D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2560 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 1.6 $933M 636k 1466.06
Apple (AAPL) 1.5 $874M 7.5M 115.82
Alphabet Inc Class C cs (GOOG) 1.4 $852M 1.1M 771.82
McDonald's Corporation (MCD) 1.4 $819M 6.7M 121.72
Walt Disney Company (DIS) 1.4 $811M 7.8M 104.22
Citigroup (C) 1.2 $735M 12M 59.43
Amazon (AMZN) 1.2 $728M 971k 749.87
Netflix (NFLX) 1.1 $668M 5.4M 123.80
Biogen Idec (BIIB) 1.0 $606M 2.1M 283.58
Visa (V) 0.9 $540M 6.9M 78.02
Alphabet Inc Class A cs (GOOGL) 0.9 $513M 647k 792.45
Yahoo! 0.8 $483M 13M 38.67
Gilead Sciences (GILD) 0.8 $468M 6.5M 71.61
Bank of America Corporation (BAC) 0.8 $449M 20M 22.10
James River Group Holdings L (JRVR) 0.8 $440M 11M 41.55
Wal-Mart Stores (WMT) 0.7 $435M 6.3M 69.12
Time Warner 0.7 $389M 4.0M 96.53
Comcast Corporation (CMCSA) 0.6 $376M 5.5M 69.05
Facebook Inc cl a (META) 0.6 $359M 3.1M 115.05
Berkshire Hathaway (BRK.B) 0.6 $356M 2.2M 162.90
International Business Machines (IBM) 0.6 $344M 2.1M 165.99
At&t (T) 0.6 $337M 7.9M 42.53
General Electric Company 0.6 $328M 10M 31.60
Bristol Myers Squibb (BMY) 0.6 $330M 5.7M 58.44
Alibaba Group Holding (BABA) 0.6 $328M 3.7M 87.81
Anadarko Petroleum Corporation 0.5 $319M 4.6M 69.73
Synchrony Financial (SYF) 0.5 $305M 8.4M 36.27
Exxon Mobil Corporation (XOM) 0.5 $299M 3.3M 90.26
Spdr S&p 500 Etf (SPY) 0.5 $292M 1.3M 223.84
Humana (HUM) 0.5 $294M 1.4M 204.03
Johnson & Johnson (JNJ) 0.5 $282M 2.4M 115.16
United Technologies Corporation 0.5 $280M 2.6M 109.62
Chevron Corporation (CVX) 0.5 $278M 2.4M 117.70
Nxp Semiconductors N V (NXPI) 0.5 $275M 2.8M 98.01
S&p Global (SPGI) 0.5 $277M 2.6M 107.54
Pepsi (PEP) 0.5 $272M 2.6M 104.63
Metropcs Communications (TMUS) 0.5 $271M 4.7M 57.51
Medtronic (MDT) 0.5 $268M 3.8M 71.23
Nvidia Corp note 1.000 12/0 0.5 $269M 51M 5.29
Hewlett Packard Enterprise (HPE) 0.5 $273M 12M 23.14
Pfizer (PFE) 0.5 $265M 8.1M 32.48
Coca-Cola Company (KO) 0.4 $261M 6.3M 41.46
Wells Fargo & Company (WFC) 0.4 $259M 4.7M 55.11
Amgen (AMGN) 0.4 $258M 1.8M 146.21
Qualcomm (QCOM) 0.4 $260M 4.0M 65.20
Chipotle Mexican Grill (CMG) 0.4 $255M 677k 377.32
Dell Technologies Inc Class V equity 0.4 $251M 4.6M 54.97
Microsoft Corporation (MSFT) 0.4 $246M 4.0M 62.16
JPMorgan Chase & Co. (JPM) 0.4 $249M 2.9M 86.22
Verisign (VRSN) 0.4 $250M 3.3M 76.07
Fidelity National Information Services (FIS) 0.4 $223M 2.9M 75.64
Goldman Sachs (GS) 0.4 $215M 898k 239.19
Liberty Media Corp Delaware Com C Siriusxm 0.4 $216M 6.4M 33.92
Eli Lilly & Co. (LLY) 0.4 $214M 2.9M 73.55
Deere & Company (DE) 0.4 $211M 2.0M 103.04
Micron Technology (MU) 0.3 $207M 9.5M 21.92
Kinder Morgan (KMI) 0.3 $204M 9.9M 20.71
Yum! Brands (YUM) 0.3 $200M 3.2M 63.33
Agilent Technologies Inc C ommon (A) 0.3 $199M 4.4M 45.56
Spirit AeroSystems Holdings (SPR) 0.3 $198M 3.4M 58.35
FMC Technologies 0.3 $197M 5.5M 35.53
CVS Caremark Corporation (CVS) 0.3 $191M 2.4M 78.91
Paypal Holdings (PYPL) 0.3 $196M 5.0M 39.47
Applied Materials (AMAT) 0.3 $186M 5.8M 32.27
Intel Corporation (INTC) 0.3 $182M 5.0M 36.27
Realogy Hldgs (HOUS) 0.3 $176M 6.8M 25.73
Devon Energy Corporation (DVN) 0.3 $171M 3.7M 45.67
Intuitive Surgical (ISRG) 0.3 $171M 269k 634.15
Target Corporation (TGT) 0.3 $168M 2.3M 72.23
Tesla Motors (TSLA) 0.3 $170M 797k 213.69
Hldgs (UAL) 0.3 $170M 2.3M 72.88
T Mobile Us Inc conv pfd ser a 0.3 $171M 1.8M 94.39
American Express Company (AXP) 0.3 $163M 2.2M 74.08
Caterpillar (CAT) 0.3 $163M 1.8M 92.60
Morgan Stanley (MS) 0.3 $167M 4.0M 42.25
Kimberly-Clark Corporation (KMB) 0.3 $156M 1.4M 114.12
Raytheon Company 0.3 $158M 1.1M 142.00
Allstate Corporation (ALL) 0.3 $159M 2.1M 74.12
Lam Research Corporation 0.3 $159M 1.5M 105.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $158M 1.8M 86.55
Phillips 66 (PSX) 0.3 $157M 1.8M 86.41
Walgreen Boots Alliance 0.3 $159M 1.9M 82.76
Liberty Media Corp Delaware Com A Siriusxm 0.3 $160M 4.6M 34.52
Cisco Systems (CSCO) 0.3 $152M 5.0M 30.22
Sealed Air (SEE) 0.3 $154M 3.4M 45.34
Verizon Communications (VZ) 0.3 $151M 2.8M 53.38
American Tower Reit (AMT) 0.3 $156M 1.5M 105.68
Allison Transmission Hldngs I (ALSN) 0.3 $150M 4.5M 33.69
American Airls (AAL) 0.3 $152M 3.3M 46.69
Allergan 0.3 $152M 723k 210.00
ConocoPhillips (COP) 0.2 $145M 2.9M 50.14
TJX Companies (TJX) 0.2 $149M 2.0M 75.13
Oracle Corporation (ORCL) 0.2 $149M 3.9M 38.45
SBA Communications Corporation 0.2 $146M 1.4M 103.26
Boeing Company (BA) 0.2 $144M 925k 155.68
Air Products & Chemicals (APD) 0.2 $143M 995k 143.82
AutoZone (AZO) 0.2 $140M 178k 789.79
Express Scripts Holding 0.2 $139M 2.0M 68.79
Intercontinental Exchange (ICE) 0.2 $135M 2.4M 56.42
Liberty Ventures - Ser A 0.2 $136M 3.7M 36.87
Bank of New York Mellon Corporation (BK) 0.2 $130M 2.7M 47.38
Monsanto Company 0.2 $130M 1.2M 105.21
Altria (MO) 0.2 $132M 1.9M 67.62
CIGNA Corporation 0.2 $127M 951k 133.39
Lowe's Companies (LOW) 0.2 $130M 1.8M 71.12
Pioneer Natural Resources 0.2 $131M 726k 180.07
KAR Auction Services (KAR) 0.2 $131M 3.1M 42.62
Level 3 Communications 0.2 $131M 2.3M 56.36
Liberty Global Inc C 0.2 $130M 4.4M 29.70
Transocean (RIG) 0.2 $122M 8.2M 14.74
Colgate-Palmolive Company (CL) 0.2 $122M 1.9M 65.44
Herbalife Ltd Com Stk (HLF) 0.2 $125M 2.6M 48.14
United States Steel Corporation 0.2 $121M 3.7M 33.01
Marathon Petroleum Corp (MPC) 0.2 $122M 2.4M 50.35
Aramark Hldgs (ARMK) 0.2 $123M 3.5M 35.72
Home Depot (HD) 0.2 $119M 889k 134.07
Regeneron Pharmaceuticals (REGN) 0.2 $120M 327k 367.05
Teva Pharmaceutical Industries (TEVA) 0.2 $115M 3.2M 36.25
Hologic (HOLX) 0.2 $119M 3.0M 40.12
NVIDIA Corporation (NVDA) 0.2 $120M 1.1M 106.74
Dow Chemical Company 0.2 $116M 2.0M 57.22
VMware 0.2 $120M 1.5M 78.73
CoreLogic 0.2 $118M 3.2M 36.83
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $120M 57M 2.11
Broad 0.2 $116M 654k 176.77
Costco Wholesale Corporation (COST) 0.2 $114M 713k 160.11
Adobe Systems Incorporated (ADBE) 0.2 $113M 1.1M 102.95
Zimmer Holdings (ZBH) 0.2 $111M 1.1M 103.20
Celgene Corporation 0.2 $110M 953k 115.75
United Parcel Service (UPS) 0.2 $108M 946k 114.64
Analog Devices (ADI) 0.2 $105M 1.4M 72.62
Pvh Corporation (PVH) 0.2 $109M 1.2M 90.24
Yelp Inc cl a (YELP) 0.2 $106M 2.8M 38.13
Vodafone Group New Adr F (VOD) 0.2 $107M 4.4M 24.43
Kraft Heinz (KHC) 0.2 $106M 1.2M 87.36
Valero Energy Corporation (VLO) 0.2 $102M 1.5M 68.32
Halliburton Company (HAL) 0.2 $99M 1.8M 54.09
Procter & Gamble Company (PG) 0.2 $98M 1.2M 84.08
Valeant Pharmaceuticals Int 0.2 $103M 7.1M 14.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $97M 882k 110.22
Abbvie (ABBV) 0.2 $102M 1.6M 62.62
Citrix Systems 0.2 $95M 1.1M 89.31
Masco Corporation (MAS) 0.2 $93M 2.9M 31.62
Thermo Fisher Scientific (TMO) 0.2 $96M 680k 141.10
Dollar Tree (DLTR) 0.2 $92M 1.2M 77.18
Tesoro Corporation 0.2 $91M 1.0M 87.45
Amdocs Ltd ord (DOX) 0.2 $92M 1.6M 58.25
Mead Johnson Nutrition 0.2 $95M 1.3M 70.76
Vanguard REIT ETF (VNQ) 0.2 $94M 1.1M 82.53
Abbott Laboratories (ABT) 0.1 $90M 2.3M 38.41
Union Pacific Corporation (UNP) 0.1 $91M 874k 103.68
Akamai Technologies (AKAM) 0.1 $86M 1.3M 66.68
DaVita (DVA) 0.1 $88M 1.4M 64.20
Marsh & McLennan Companies (MMC) 0.1 $87M 1.3M 67.59
Nike (NKE) 0.1 $88M 1.7M 50.83
American Electric Power Company (AEP) 0.1 $89M 1.4M 62.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $86M 6.5M 13.19
Advance Auto Parts (AAP) 0.1 $86M 510k 169.12
Delta Air Lines (DAL) 0.1 $87M 1.8M 49.17
salesforce (CRM) 0.1 $87M 1.3M 68.46
Kansas City Southern 0.1 $86M 1.0M 84.85
Hd Supply 0.1 $91M 2.1M 42.51
Twitter 0.1 $91M 5.6M 16.30
Keysight Technologies (KEYS) 0.1 $86M 2.4M 36.57
Liberty Broadband Corporation (LBRDA) 0.1 $87M 1.2M 72.46
E TRADE Financial Corporation 0.1 $83M 2.4M 34.65
U.S. Bancorp (USB) 0.1 $84M 1.6M 51.37
Moody's Corporation (MCO) 0.1 $82M 873k 94.27
Bunge 0.1 $83M 1.2M 72.24
Trimble Navigation (TRMB) 0.1 $84M 2.8M 30.15
Merck & Co (MRK) 0.1 $83M 1.4M 58.87
Nextera Energy (NEE) 0.1 $80M 672k 119.46
General Dynamics Corporation (GD) 0.1 $82M 472k 172.66
iShares Russell 2000 Index (IWM) 0.1 $84M 619k 134.84
General Motors Company (GM) 0.1 $81M 2.3M 34.85
Crown Holdings (CCK) 0.1 $75M 1.4M 52.57
Western Digital (WDC) 0.1 $78M 1.2M 67.95
Lockheed Martin Corporation (LMT) 0.1 $77M 307k 250.00
Schlumberger (SLB) 0.1 $78M 926k 83.94
W.R. Grace & Co. 0.1 $74M 1.1M 67.64
Steel Dynamics (STLD) 0.1 $79M 2.2M 35.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 305k 254.94
Genpact (G) 0.1 $76M 3.1M 24.34
QEP Resources 0.1 $75M 4.1M 18.41
Te Connectivity Ltd for 0.1 $77M 1.1M 69.28
Twenty-first Century Fox 0.1 $76M 2.7M 28.04
Voya Financial (VOYA) 0.1 $76M 1.9M 39.22
Liberty Broadband Cl C (LBRDK) 0.1 $74M 1.0M 74.07
Fortive (FTV) 0.1 $78M 1.4M 53.63
Liberty Expedia Holdings ser a 0.1 $74M 1.9M 39.67
Joy Global 0.1 $72M 2.6M 28.00
FedEx Corporation (FDX) 0.1 $70M 374k 186.20
Dick's Sporting Goods (DKS) 0.1 $69M 1.3M 53.10
Newmont Mining Corporation (NEM) 0.1 $72M 2.1M 34.07
Mohawk Industries (MHK) 0.1 $68M 340k 199.68
Cabela's Incorporated 0.1 $71M 1.2M 58.55
Aetna 0.1 $71M 574k 124.01
PG&E Corporation (PCG) 0.1 $73M 1.2M 60.77
Starbucks Corporation (SBUX) 0.1 $69M 1.2M 55.52
Hershey Company (HSY) 0.1 $68M 658k 103.43
Equity Lifestyle Properties (ELS) 0.1 $71M 989k 72.10
Priceline.com debt 1.000% 3/1 0.1 $70M 44M 1.57
Navient Corporation equity (NAVI) 0.1 $70M 4.2M 16.43
Citizens Financial (CFG) 0.1 $70M 2.0M 35.63
Mylan Nv 0.1 $72M 1.9M 38.15
Owens Corning (OC) 0.1 $65M 1.3M 51.56
Via 0.1 $68M 1.9M 35.10
Baxter International (BAX) 0.1 $67M 1.5M 44.34
Archer Daniels Midland Company (ADM) 0.1 $68M 1.5M 45.65
Pitney Bowes (PBI) 0.1 $65M 4.3M 15.19
Hanesbrands (HBI) 0.1 $63M 2.9M 21.57
McKesson Corporation (MCK) 0.1 $63M 448k 140.46
GlaxoSmithKline 0.1 $66M 1.7M 38.51
NCR Corporation (VYX) 0.1 $66M 1.6M 40.56
Canadian Pacific Railway 0.1 $64M 451k 142.77
Ford Motor Company (F) 0.1 $64M 5.3M 12.13
Dr Pepper Snapple 0.1 $63M 695k 90.67
Baidu (BIDU) 0.1 $67M 404k 164.50
Celanese Corporation (CE) 0.1 $65M 829k 78.74
Cliffs Natural Resources 0.1 $65M 7.8M 8.41
Gulfport Energy Corporation 0.1 $65M 3.0M 21.64
Ingersoll-rand Co Ltd-cl A 0.1 $66M 873k 75.04
KLA-Tencor Corporation (KLAC) 0.1 $62M 787k 78.68
EXACT Sciences Corporation (EXAS) 0.1 $64M 4.8M 13.36
Interxion Holding 0.1 $64M 1.8M 35.07
Expedia (EXPE) 0.1 $66M 581k 113.28
Terraform Power 0.1 $66M 6.1M 10.81
Trinity Inds Inc note 3.875% 6/0 0.1 $60M 47M 1.28
SYSCO Corporation (SYY) 0.1 $57M 1.0M 55.37
Honeywell International (HON) 0.1 $61M 528k 115.85
VCA Antech 0.1 $59M 853k 68.65
D.R. Horton (DHI) 0.1 $60M 2.2M 27.33
Exelixis (EXEL) 0.1 $57M 3.8M 14.91
Intuit (INTU) 0.1 $57M 493k 114.61
United Therapeutics Corporation (UTHR) 0.1 $60M 421k 143.43
Nabors Industries 0.1 $58M 3.5M 16.40
American International (AIG) 0.1 $59M 898k 65.31
Quintiles Transnatio Hldgs I 0.1 $62M 808k 76.05
Equity Commonwealth (EQC) 0.1 $61M 2.0M 30.24
Corecivic (CXW) 0.1 $57M 2.3M 24.46
IAC/InterActive 0.1 $54M 830k 64.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 704k 73.67
Carter's (CRI) 0.1 $52M 602k 86.39
Boston Scientific Corporation (BSX) 0.1 $54M 2.5M 21.63
Charles River Laboratories (CRL) 0.1 $51M 667k 76.19
Comerica Incorporated (CMA) 0.1 $51M 755k 68.11
Kroger (KR) 0.1 $52M 1.5M 34.53
Newfield Exploration 0.1 $52M 1.3M 40.50
Maxim Integrated Products 0.1 $52M 1.4M 38.57
Fastenal Company (FAST) 0.1 $54M 1.1M 46.98
Southwestern Energy Company 0.1 $53M 4.9M 10.82
Aaron's 0.1 $53M 1.7M 31.99
Marathon Oil Corporation (MRO) 0.1 $55M 3.2M 17.31
Graphic Packaging Holding Company (GPK) 0.1 $51M 4.1M 12.48
AK Steel Holding Corporation 0.1 $53M 5.2M 10.21
Energen Corporation 0.1 $51M 891k 57.67
F5 Networks (FFIV) 0.1 $53M 363k 144.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $52M 1.1M 49.57
Wendy's/arby's Group (WEN) 0.1 $54M 4.0M 13.52
Mrc Global Inc cmn (MRC) 0.1 $53M 2.6M 20.26
Bloomin Brands (BLMN) 0.1 $53M 2.9M 18.03
Cdk Global Inc equities 0.1 $53M 891k 59.69
Anthem (ELV) 0.1 $55M 379k 143.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $53M 1.1M 47.66
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $51M 2.0M 25.56
Hp (HPQ) 0.1 $52M 3.5M 14.84
Hubbell (HUBB) 0.1 $51M 440k 116.70
Csra 0.1 $52M 1.6M 31.84
Johnson Controls International Plc equity (JCI) 0.1 $52M 1.3M 41.19
Versum Matls 0.1 $52M 1.8M 28.07
Barrick Gold Corp (GOLD) 0.1 $46M 2.9M 15.98
MasterCard Incorporated (MA) 0.1 $50M 480k 103.25
Martin Marietta Materials (MLM) 0.1 $46M 207k 221.53
Cummins (CMI) 0.1 $45M 327k 136.67
Nucor Corporation (NUE) 0.1 $45M 758k 59.52
PPG Industries (PPG) 0.1 $48M 501k 94.76
AFLAC Incorporated (AFL) 0.1 $45M 645k 69.60
Whirlpool Corporation (WHR) 0.1 $46M 253k 181.82
Universal Health Services (UHS) 0.1 $48M 447k 106.38
NiSource (NI) 0.1 $45M 2.0M 22.14
Occidental Petroleum Corporation (OXY) 0.1 $46M 641k 71.23
Philip Morris International (PM) 0.1 $48M 523k 91.49
Marriott International (MAR) 0.1 $48M 577k 82.68
FLIR Systems 0.1 $48M 1.3M 36.19
Old Republic International Corporation (ORI) 0.1 $44M 2.3M 19.00
Magna Intl Inc cl a (MGA) 0.1 $49M 1.1M 43.39
Constellation Brands (STZ) 0.1 $50M 324k 153.31
Wyndham Worldwide Corporation 0.1 $47M 611k 76.37
Marvell Technology Group 0.1 $45M 3.2M 13.87
Flextronics International Ltd Com Stk (FLEX) 0.1 $48M 3.3M 14.37
Delek US Holdings 0.1 $49M 2.0M 24.07
InterDigital (IDCC) 0.1 $44M 485k 91.35
Myriad Genetics (MYGN) 0.1 $46M 2.8M 16.67
PrivateBan 0.1 $47M 859k 54.19
Motorola Solutions (MSI) 0.1 $49M 592k 82.89
Huntington Ingalls Inds (HII) 0.1 $45M 242k 184.19
Cbre Group Inc Cl A (CBRE) 0.1 $49M 1.6M 31.49
Alkermes (ALKS) 0.1 $46M 832k 55.58
Tripadvisor (TRIP) 0.1 $46M 1.0M 46.37
Cemex Sab De Cv conv bnd 0.1 $50M 45M 1.12
Duke Energy (DUK) 0.1 $48M 612k 77.62
Tesaro 0.1 $45M 332k 134.48
Commscope Hldg (COMM) 0.1 $46M 1.2M 37.20
Axalta Coating Sys (AXTA) 0.1 $44M 1.6M 27.20
Bwx Technologies (BWXT) 0.1 $50M 1.3M 39.70
Alcoa (AA) 0.1 $49M 1.7M 28.08
Petroleo Brasileiro SA (PBR) 0.1 $39M 3.9M 10.11
Cme (CME) 0.1 $41M 355k 115.35
Norfolk Southern (NSC) 0.1 $40M 367k 108.07
FirstEnergy (FE) 0.1 $43M 1.4M 30.97
Cardinal Health (CAH) 0.1 $41M 568k 71.97
Reynolds American 0.1 $43M 769k 56.04
Harris Corporation 0.1 $43M 417k 102.47
Potash Corp. Of Saskatchewan I 0.1 $44M 2.4M 18.08
Williams Companies (WMB) 0.1 $43M 1.4M 31.14
ConAgra Foods (CAG) 0.1 $41M 1.0M 39.56
Sempra Energy (SRE) 0.1 $42M 417k 100.65
Carlisle Companies (CSL) 0.1 $43M 389k 110.29
Reliance Steel & Aluminum (RS) 0.1 $40M 497k 79.54
Western Refining 0.1 $40M 1.1M 37.85
Coeur d'Alene Mines Corporation (CDE) 0.1 $43M 4.8M 9.09
Omega Healthcare Investors (OHI) 0.1 $40M 1.3M 31.26
DigitalGlobe 0.1 $39M 1.3M 28.65
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 1.1M 35.78
Pandora Media 0.1 $43M 3.3M 13.04
Post Holdings Inc Common (POST) 0.1 $43M 537k 80.39
Gw Pharmaceuticals Plc ads 0.1 $38M 343k 111.75
Vistaoutdoor (VSTO) 0.1 $39M 1.0M 36.90
Nielsen Hldgs Plc Shs Eur 0.1 $39M 920k 41.95
Chubb (CB) 0.1 $41M 308k 132.12
Lamb Weston Hldgs (LW) 0.1 $43M 1.1M 37.85
BP (BP) 0.1 $36M 958k 37.38
Cit 0.1 $36M 852k 42.68
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 810k 41.61
Equifax (EFX) 0.1 $37M 312k 118.23
Waste Management (WM) 0.1 $34M 473k 70.91
AMAG Pharmaceuticals 0.1 $37M 1.1M 34.80
Consolidated Edison (ED) 0.1 $34M 466k 73.67
Noble Energy 0.1 $36M 932k 38.06
Electronic Arts (EA) 0.1 $33M 417k 78.76
E.I. du Pont de Nemours & Company 0.1 $36M 490k 73.41
Synopsys (SNPS) 0.1 $35M 595k 58.86
DISH Network 0.1 $34M 578k 57.93
eBay (EBAY) 0.1 $34M 1.2M 29.66
UnitedHealth (UNH) 0.1 $38M 235k 160.04
NewMarket Corporation (NEU) 0.1 $37M 87k 423.84
Wynn Resorts (WYNN) 0.1 $33M 380k 86.51
Ctrip.com International 0.1 $37M 913k 40.00
Advanced Micro Devices (AMD) 0.1 $35M 3.1M 11.34
American Capital 0.1 $36M 2.0M 17.92
Armstrong World Industries (AWI) 0.1 $38M 899k 41.80
Bruker Corporation (BRKR) 0.1 $36M 1.7M 21.18
Banco Itau Holding Financeira (ITUB) 0.1 $33M 3.2M 10.28
MetLife (MET) 0.1 $33M 609k 53.89
Lululemon Athletica (LULU) 0.1 $36M 550k 64.99
Ametek (AME) 0.1 $36M 744k 48.60
Hyatt Hotels Corporation (H) 0.1 $33M 602k 55.26
Macerich Company (MAC) 0.1 $37M 527k 70.84
Simon Property (SPG) 0.1 $37M 205k 177.67
Insulet Corporation (PODD) 0.1 $38M 1.0M 37.68
Visteon Corporation (VC) 0.1 $36M 451k 80.34
Suncoke Energy (SXC) 0.1 $33M 2.9M 11.34
Xpo Logistics Inc equity (XPO) 0.1 $34M 782k 43.16
Clovis Oncology 0.1 $34M 772k 44.42
Us Silica Hldgs (SLCA) 0.1 $37M 652k 56.68
Mondelez Int (MDLZ) 0.1 $37M 827k 44.33
Palo Alto Networks (PANW) 0.1 $33M 262k 124.98
Zoetis Inc Cl A (ZTS) 0.1 $37M 691k 53.53
Mallinckrodt Pub 0.1 $35M 703k 49.82
Constellium Holdco B V cl a 0.1 $36M 6.1M 5.90
Allegion Plc equity (ALLE) 0.1 $37M 572k 64.00
Essent (ESNT) 0.1 $34M 1.0M 32.37
Burlington Stores (BURL) 0.1 $34M 405k 84.75
Grubhub 0.1 $38M 1.0M 37.62
La Quinta Holdings 0.1 $33M 2.3M 14.21
Cimpress N V Shs Euro 0.1 $38M 413k 91.61
Herbalife Ltd conv 0.1 $37M 40M 0.92
Yum China Holdings (YUMC) 0.1 $33M 1.3M 26.12
ICICI Bank (IBN) 0.1 $32M 4.3M 7.49
PNC Financial Services (PNC) 0.1 $30M 259k 116.96
Legg Mason 0.1 $28M 930k 29.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.4M 23.36
Autodesk (ADSK) 0.1 $31M 422k 74.01
Mattel (MAT) 0.1 $27M 965k 27.55
Nuance Communications 0.1 $29M 2.0M 14.90
W.W. Grainger (GWW) 0.1 $32M 136k 232.25
Xilinx 0.1 $27M 449k 60.37
DeVry 0.1 $28M 902k 31.20
Red Hat 0.1 $32M 457k 69.70
Hess (HES) 0.1 $28M 448k 62.29
Macy's (M) 0.1 $27M 750k 35.81
Royal Dutch Shell 0.1 $28M 514k 54.38
Texas Instruments Incorporated (TXN) 0.1 $31M 418k 72.97
Apollo 0.1 $29M 2.9M 9.90
Estee Lauder Companies (EL) 0.1 $27M 354k 76.49
Dolby Laboratories (DLB) 0.1 $31M 688k 45.19
Allscripts Healthcare Solutions (MDRX) 0.1 $29M 2.9M 10.21
CF Industries Holdings (CF) 0.1 $29M 911k 31.48
Seagate Technology Com Stk 0.1 $30M 797k 38.17
Hill-Rom Holdings 0.1 $28M 506k 56.14
Moog (MOG.A) 0.1 $29M 440k 65.68
Cimarex Energy 0.1 $29M 217k 135.90
Brookdale Senior Living (BKD) 0.1 $31M 2.5M 12.42
Momenta Pharmaceuticals 0.1 $27M 1.8M 15.05
Teradyne (TER) 0.1 $31M 1.2M 25.40
PowerShares QQQ Trust, Series 1 0.1 $30M 257k 118.31
EQT Corporation (EQT) 0.1 $29M 445k 65.40
Masimo Corporation (MASI) 0.1 $32M 480k 67.40
Pilgrim's Pride Corporation (PPC) 0.1 $27M 1.4M 18.99
Regency Centers Corporation (REG) 0.1 $30M 438k 68.95
Fortinet (FTNT) 0.1 $31M 1.0M 30.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $32M 886k 36.08
Swift Transportation Company 0.1 $27M 1.1M 24.36
Wpx Energy 0.1 $28M 1.9M 14.57
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 280k 109.03
Rexnord 0.1 $27M 1.4M 19.59
Asml Holding (ASML) 0.1 $28M 250k 112.20
Ishares Inc core msci emkt (IEMG) 0.1 $32M 758k 42.45
Ambarella (AMBA) 0.1 $29M 544k 54.13
Intercept Pharmaceuticals In 0.1 $28M 258k 108.66
Cst Brands 0.1 $28M 588k 48.15
News (NWSA) 0.1 $27M 2.4M 11.46
Perrigo Company (PRGO) 0.1 $27M 328k 83.23
Fnf (FNF) 0.1 $27M 790k 33.96
Sabre (SABR) 0.1 $30M 1.2M 24.95
Michaels Cos Inc/the 0.1 $32M 1.6M 20.45
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $30M 2.0M 15.05
Vwr Corp cash securities 0.1 $29M 1.2M 25.03
Zayo Group Hldgs 0.1 $31M 947k 32.86
Babcock & Wilcox Enterprises 0.1 $30M 1.8M 16.59
Liberty Global 0.1 $30M 1.4M 21.17
Willis Towers Watson (WTW) 0.1 $30M 244k 122.28
Ihs Markit 0.1 $28M 791k 35.41
Vale (VALE) 0.0 $21M 2.8M 7.62
Corning Incorporated (GLW) 0.0 $23M 941k 24.27
Progressive Corporation (PGR) 0.0 $25M 709k 35.50
Affiliated Managers (AMG) 0.0 $25M 173k 145.30
Acxiom Corporation 0.0 $21M 775k 26.80
Apache Corporation 0.0 $25M 392k 63.55
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 130k 166.99
Kohl's Corporation (KSS) 0.0 $22M 448k 49.38
LKQ Corporation (LKQ) 0.0 $25M 804k 30.65
Zebra Technologies (ZBRA) 0.0 $26M 308k 85.76
Las Vegas Sands (LVS) 0.0 $21M 400k 53.41
Novartis (NVS) 0.0 $23M 310k 72.81
Convergys Corporation 0.0 $24M 970k 24.56
Sotheby's 0.0 $26M 643k 39.86
Mentor Graphics Corporation 0.0 $25M 683k 36.89
Liberty Media 0.0 $23M 1.2M 19.98
Xerox Corporation 0.0 $25M 2.9M 8.73
Encana Corp 0.0 $25M 2.1M 11.74
Syngenta 0.0 $22M 274k 79.05
Harman International Industries 0.0 $24M 212k 111.16
FactSet Research Systems (FDS) 0.0 $24M 147k 163.45
Scientific Games (LNW) 0.0 $22M 1.6M 14.00
Grand Canyon Education (LOPE) 0.0 $23M 396k 58.45
Verisk Analytics (VRSK) 0.0 $24M 298k 81.17
Landstar System (LSTR) 0.0 $21M 247k 85.30
Amkor Technology (AMKR) 0.0 $24M 2.3M 10.55
ON Semiconductor (ON) 0.0 $24M 1.9M 12.76
Under Armour (UAA) 0.0 $23M 783k 29.05
Key (KEY) 0.0 $22M 1.2M 18.27
Ares Capital Corporation (ARCC) 0.0 $21M 1.3M 16.50
Assured Guaranty (AGO) 0.0 $22M 569k 37.77
BioCryst Pharmaceuticals (BCRX) 0.0 $23M 3.7M 6.33
Cibc Cad (CM) 0.0 $24M 291k 81.53
Emergent BioSolutions (EBS) 0.0 $22M 660k 32.84
MicroStrategy Incorporated (MSTR) 0.0 $25M 126k 197.40
Denbury Resources 0.0 $22M 6.0M 3.68
National Grid 0.0 $23M 402k 58.33
Hanover Insurance (THG) 0.0 $23M 257k 91.01
Owens & Minor (OMI) 0.0 $23M 654k 35.29
Smith & Nephew (SNN) 0.0 $26M 873k 30.08
Anixter International 0.0 $25M 304k 81.05
Globalstar 0.0 $21M 13M 1.58
WebMD Health 0.0 $23M 460k 49.57
Navistar International Corporation 0.0 $24M 755k 31.37
SM Energy (SM) 0.0 $22M 624k 34.48
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.1M 19.99
Green Plains Renewable Energy (GPRE) 0.0 $23M 824k 27.85
Sensata Technologies Hldg Bv 0.0 $24M 612k 38.95
Hudson Pacific Properties (HPP) 0.0 $23M 674k 34.78
Zions Bancorporation *w exp 05/22/202 0.0 $25M 2.1M 11.75
Allied World Assurance 0.0 $22M 413k 53.71
Newpark Res Inc note 4.000%10/0 0.0 $21M 21M 1.01
Telus Ord (TU) 0.0 $25M 789k 31.81
Hollyfrontier Corp 0.0 $21M 651k 32.76
Bankrate 0.0 $22M 2.0M 11.05
Ralph Lauren Corp (RL) 0.0 $24M 268k 90.33
Zynga 0.0 $23M 8.9M 2.57
Popular (BPOP) 0.0 $22M 503k 43.82
Ensco Plc Shs Class A 0.0 $26M 2.6M 9.72
Fox News 0.0 $23M 828k 27.25
Fireeye 0.0 $22M 1.8M 11.90
Kate Spade & Co 0.0 $24M 1.3M 18.67
Rice Energy 0.0 $21M 974k 21.35
Continental Bldg Prods 0.0 $25M 1.1M 23.10
Pentair cs (PNR) 0.0 $22M 389k 56.07
Jd (JD) 0.0 $21M 830k 25.44
Inc Resh Hldgs Inc cl a 0.0 $21M 400k 52.60
Equinix (EQIX) 0.0 $24M 68k 357.43
Transunion (TRU) 0.0 $23M 755k 30.93
Welltower Inc Com reit (WELL) 0.0 $25M 377k 66.93
Mercadolibre Inc note 2.250% 7/0 0.0 $26M 19M 1.38
Forest City Realty Trust Inc Class A 0.0 $26M 1.2M 20.84
Ferroglobe (GSM) 0.0 $22M 2.0M 10.83
Black Hills Corp unit 99/99/9999 0.0 $22M 325k 68.48
Medicines Company conv 0.0 $23M 19M 1.20
Us Foods Hldg Corp call (USFD) 0.0 $26M 943k 27.48
Arconic 0.0 $21M 1.1M 18.54
Great Plains Energy Incorporated conv prf 0.0 $25M 500k 50.72
Tessera Hldg 0.0 $22M 505k 44.20
Arconic 0.0 $22M 730k 30.29
Diamond Offshore Drilling 0.0 $20M 1.1M 17.70
Hasbro (HAS) 0.0 $15M 189k 77.79
MGIC Investment (MTG) 0.0 $15M 1.5M 10.19
Nasdaq Omx (NDAQ) 0.0 $19M 288k 67.12
Health Care SPDR (XLV) 0.0 $16M 237k 68.94
Lennar Corporation (LEN) 0.0 $16M 364k 42.93
Coach 0.0 $16M 462k 35.02
Federated Investors (FHI) 0.0 $19M 685k 28.28
Northrop Grumman Corporation (NOC) 0.0 $19M 82k 232.50
Spectra Energy 0.0 $16M 390k 41.09
Molson Coors Brewing Company (TAP) 0.0 $20M 202k 97.31
Tiffany & Co. 0.0 $19M 250k 77.43
Regions Financial Corporation (RF) 0.0 $20M 1.4M 14.36
Laboratory Corp. of America Holdings 0.0 $17M 134k 128.36
AmerisourceBergen (COR) 0.0 $17M 218k 78.19
National-Oilwell Var 0.0 $18M 483k 37.44
Eastman Chemical Company (EMN) 0.0 $19M 251k 75.21
Cadence Design Systems (CDNS) 0.0 $17M 673k 25.22
Ultratech 0.0 $19M 778k 23.98
Goodyear Tire & Rubber Company (GT) 0.0 $20M 660k 30.87
Baker Hughes Incorporated 0.0 $17M 265k 64.97
Credit Suisse Group 0.0 $20M 1.4M 14.31
Diageo (DEO) 0.0 $16M 153k 103.93
Parker-Hannifin Corporation (PH) 0.0 $19M 133k 140.00
Ca 0.0 $19M 585k 31.77
Echostar Corporation (SATS) 0.0 $18M 341k 51.39
Imperial Oil (IMO) 0.0 $15M 434k 34.76
Illinois Tool Works (ITW) 0.0 $20M 162k 122.59
EOG Resources (EOG) 0.0 $19M 187k 101.03
Manpower (MAN) 0.0 $15M 167k 88.87
Markel Corporation (MKL) 0.0 $17M 19k 904.42
Kellogg Company (K) 0.0 $18M 240k 73.71
Msci (MSCI) 0.0 $17M 220k 78.78
Ii-vi 0.0 $20M 684k 29.65
East West Ban (EWBC) 0.0 $15M 295k 50.83
WABCO Holdings 0.0 $17M 158k 106.15
Axis Capital Holdings (AXS) 0.0 $19M 291k 65.27
HDFC Bank (HDB) 0.0 $18M 295k 60.68
Paccar (PCAR) 0.0 $16M 242k 63.92
ACCO Brands Corporation (ACCO) 0.0 $18M 1.4M 13.05
Radian (RDN) 0.0 $19M 1.1M 17.98
Aspen Insurance Holdings 0.0 $16M 293k 55.00
NetEase (NTES) 0.0 $16M 74k 215.34
Magellan Health Services 0.0 $15M 198k 75.25
CONSOL Energy 0.0 $18M 974k 18.23
Rudolph Technologies 0.0 $16M 700k 23.35
Zions Bancorporation (ZION) 0.0 $16M 361k 43.04
Alaska Air (ALK) 0.0 $15M 172k 88.75
American Equity Investment Life Holding 0.0 $16M 688k 22.54
Oshkosh Corporation (OSK) 0.0 $15M 238k 64.61
Regal-beloit Corporation (RRX) 0.0 $19M 271k 69.25
Atmos Energy Corporation (ATO) 0.0 $20M 270k 74.15
BHP Billiton (BHP) 0.0 $18M 500k 35.78
Chico's FAS 0.0 $18M 1.3M 14.39
Finisar Corporation 0.0 $18M 589k 30.27
Fred's 0.0 $17M 911k 18.56
Healthways 0.0 $15M 667k 22.75
Jabil Circuit (JBL) 0.0 $15M 648k 23.67
Southwest Airlines (LUV) 0.0 $20M 391k 49.84
Qiagen 0.0 $20M 730k 28.02
SPX Corporation 0.0 $20M 857k 23.72
Trinity Industries (TRN) 0.0 $15M 545k 27.76
Chicago Bridge & Iron Company 0.0 $19M 593k 31.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 775k 25.37
Cheniere Energy (LNG) 0.0 $20M 490k 41.43
Panera Bread Company 0.0 $18M 89k 205.10
Bk Nova Cad (BNS) 0.0 $19M 334k 55.63
Nic 0.0 $16M 681k 23.90
McDermott International 0.0 $15M 2.0M 7.39
Navigant Consulting 0.0 $18M 682k 26.18
CommVault Systems (CVLT) 0.0 $16M 315k 51.40
HCP 0.0 $15M 507k 29.72
First American Financial (FAF) 0.0 $17M 449k 36.63
Shutterfly 0.0 $15M 297k 50.18
Signet Jewelers (SIG) 0.0 $20M 213k 94.26
Web 0.0 $15M 713k 21.15
Ebix (EBIXQ) 0.0 $17M 297k 57.05
Cardiovascular Systems 0.0 $20M 836k 24.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 549k 36.07
Financial Engines 0.0 $17M 470k 36.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 8.5M 1.76
Comerica Inc *w exp 11/14/201 0.0 $19M 500k 38.83
Fortis (FTS) 0.0 $18M 588k 30.87
Rpx Corp 0.0 $17M 1.6M 10.80
Brookdale Senior Living note 0.0 $18M 18M 0.97
Retail Properties Of America 0.0 $20M 1.3M 15.33
Tower Semiconductor (TSEM) 0.0 $18M 945k 19.03
Berry Plastics (BERY) 0.0 $17M 338k 48.73
L Brands 0.0 $16M 237k 65.84
Seaworld Entertainment (PRKS) 0.0 $18M 974k 18.93
Evertec (EVTC) 0.0 $17M 970k 17.75
Blackberry (BB) 0.0 $15M 2.2M 6.89
Ptc Therapeutics I (PTCT) 0.0 $16M 1.5M 10.91
Masonite International 0.0 $18M 266k 65.80
Leidos Holdings (LDOS) 0.0 $15M 288k 51.14
Columbia Ppty Tr 0.0 $19M 856k 21.60
Antero Res (AR) 0.0 $17M 718k 23.65
Brixmor Prty (BRX) 0.0 $16M 653k 24.42
Geo Group Inc/the reit (GEO) 0.0 $17M 464k 35.93
Timkensteel (MTUS) 0.0 $16M 1.0M 15.48
Servicemaster Global 0.0 $16M 414k 37.67
Horizon Pharma 0.0 $18M 1.1M 16.18
Travelport Worldwide 0.0 $15M 1.1M 14.10
Outfront Media 0.0 $15M 604k 24.87
Great Wastern Ban 0.0 $17M 382k 43.59
Zillow Group Inc Cl A (ZG) 0.0 $20M 553k 36.45
Etsy (ETSY) 0.0 $20M 1.7M 11.78
Edgewell Pers Care (EPC) 0.0 $20M 275k 72.99
Fairmount Santrol Holdings 0.0 $19M 1.6M 11.79
Axovant Sciences 0.0 $19M 1.5M 12.42
Spx Flow 0.0 $19M 605k 32.06
Madison Square Garden Cl A (MSGS) 0.0 $15M 89k 171.50
Tal Education Group conv bd us 0.0 $20M 7.5M 2.68
Steris 0.0 $16M 236k 67.39
Square Inc cl a (XYZ) 0.0 $16M 1.2M 13.63
Avangrid 0.0 $16M 421k 37.88
Arris 0.0 $16M 528k 30.13
Tailored Brands 0.0 $20M 774k 25.55
Under Armour Inc Cl C (UA) 0.0 $21M 814k 25.17
Coca Cola European Partners (CCEP) 0.0 $19M 596k 31.40
Ashland (ASH) 0.0 $18M 161k 109.29
Ilg 0.0 $16M 854k 18.17
Broadsoft Inc note 1.000% 9/0 0.0 $20M 16M 1.21
Conyers Pk Acquisition unit 99/99/99991 0.0 $16M 1.5M 10.85
Adient (ADNT) 0.0 $19M 331k 58.60
PHH Corporation 0.0 $14M 911k 15.16
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.1M 13.22
SK Tele 0.0 $12M 573k 20.90
NRG Energy (NRG) 0.0 $8.9M 724k 12.26
Hartford Financial Services (HIG) 0.0 $13M 272k 47.65
State Street Corporation (STT) 0.0 $11M 145k 77.72
Reinsurance Group of America (RGA) 0.0 $11M 89k 125.83
Total System Services 0.0 $12M 243k 49.03
Canadian Natl Ry (CNI) 0.0 $14M 213k 67.25
CSX Corporation (CSX) 0.0 $11M 306k 35.93
Ecolab (ECL) 0.0 $9.2M 79k 117.22
Range Resources (RRC) 0.0 $11M 333k 34.36
Republic Services (RSG) 0.0 $12M 206k 57.05
BioMarin Pharmaceutical (BMRN) 0.0 $12M 148k 82.84
Career Education 0.0 $9.0M 894k 10.09
Bed Bath & Beyond 0.0 $9.3M 229k 40.64
Cerner Corporation 0.0 $12M 256k 47.37
Genuine Parts Company (GPC) 0.0 $12M 126k 95.60
J.B. Hunt Transport Services (JBHT) 0.0 $12M 121k 97.06
Paychex (PAYX) 0.0 $15M 237k 60.88
Public Storage (PSA) 0.0 $12M 54k 223.50
Dun & Bradstreet Corporation 0.0 $12M 99k 121.32
Vulcan Materials Company (VMC) 0.0 $12M 96k 125.14
Timken Company (TKR) 0.0 $12M 300k 39.70
Entegris (ENTG) 0.0 $11M 597k 17.90
Bemis Company 0.0 $11M 228k 47.82
CSG Systems International (CSGS) 0.0 $12M 252k 48.40
United Rentals (URI) 0.0 $13M 125k 105.58
Mettler-Toledo International (MTD) 0.0 $11M 27k 418.55
Cott Corp 0.0 $11M 970k 11.33
Weight Watchers International 0.0 $12M 1.1M 11.45
Barnes 0.0 $11M 230k 47.42
Pier 1 Imports 0.0 $9.6M 1.1M 8.54
Interpublic Group of Companies (IPG) 0.0 $12M 512k 23.41
Crane 0.0 $13M 186k 72.12
Mercury Computer Systems (MRCY) 0.0 $12M 389k 30.22
Photronics (PLAB) 0.0 $11M 975k 11.30
PerkinElmer (RVTY) 0.0 $11M 202k 52.15
Progress Software Corporation (PRGS) 0.0 $9.2M 288k 31.93
BB&T Corporation 0.0 $10M 218k 47.02
Cenovus Energy (CVE) 0.0 $9.3M 618k 15.11
Rio Tinto (RIO) 0.0 $13M 338k 38.46
Symantec Corporation 0.0 $13M 524k 23.90
Alleghany Corporation 0.0 $14M 24k 607.99
Torchmark Corporation 0.0 $14M 194k 73.77
Exelon Corporation (EXC) 0.0 $13M 373k 35.49
Stericycle (SRCL) 0.0 $9.1M 118k 77.03
Southern Company (SO) 0.0 $11M 227k 49.18
Whole Foods Market 0.0 $15M 471k 30.76
Anheuser-Busch InBev NV (BUD) 0.0 $15M 139k 105.44
Novo Nordisk A/S (NVO) 0.0 $11M 294k 35.86
Sap (SAP) 0.0 $11M 125k 86.43
Abercrombie & Fitch (ANF) 0.0 $12M 989k 12.00
Encore Capital (ECPG) 0.0 $10M 358k 28.65
WESCO International (WCC) 0.0 $13M 201k 66.55
Service Corporation International (SCI) 0.0 $10M 361k 28.40
ViaSat (VSAT) 0.0 $9.8M 149k 66.22
PPL Corporation (PPL) 0.0 $13M 368k 34.05
Alliance Data Systems Corporation (BFH) 0.0 $14M 62k 228.50
Arch Capital Group (ACGL) 0.0 $12M 134k 86.29
First Solar (FSLR) 0.0 $14M 423k 32.09
TCF Financial Corporation 0.0 $12M 599k 19.59
Thor Industries (THO) 0.0 $13M 134k 100.05
Enbridge Energy Management 0.0 $12M 443k 25.90
MercadoLibre (MELI) 0.0 $14M 91k 156.14
Toyota Motor Corporation (TM) 0.0 $11M 97k 117.20
Hub (HUBG) 0.0 $11M 243k 43.75
Goldcorp 0.0 $11M 826k 13.60
Louisiana-Pacific Corporation (LPX) 0.0 $15M 773k 18.93
Invesco (IVZ) 0.0 $10M 339k 30.34
First Horizon National Corporation (FHN) 0.0 $12M 619k 20.01
Entergy Corporation (ETR) 0.0 $9.7M 131k 73.47
Net 1 UEPS Technologies (LSAK) 0.0 $15M 1.3M 11.48
Alere 0.0 $12M 310k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1M 90k 101.03
Kulicke and Soffa Industries (KLIC) 0.0 $12M 733k 15.95
Abiomed 0.0 $12M 104k 112.68
Amedisys (AMED) 0.0 $11M 250k 42.63
Century Aluminum Company (CENX) 0.0 $14M 1.6M 8.56
EnerSys (ENS) 0.0 $13M 166k 78.10
Universal Display Corporation (OLED) 0.0 $9.2M 163k 56.29
Atlas Air Worldwide Holdings 0.0 $9.2M 176k 52.15
Brady Corporation (BRC) 0.0 $9.6M 255k 37.55
Deutsche Bank Ag-registered (DB) 0.0 $15M 811k 18.10
Kirby Corporation (KEX) 0.0 $11M 164k 66.50
MarketAxess Holdings (MKTX) 0.0 $13M 86k 146.93
Semtech Corporation (SMTC) 0.0 $13M 398k 31.55
Synchronoss Technologies 0.0 $14M 370k 38.30
Wintrust Financial Corporation (WTFC) 0.0 $11M 145k 72.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.5M 144k 65.90
Alon USA Energy 0.0 $14M 1.2M 11.38
Credicorp (BAP) 0.0 $11M 69k 157.85
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 166k 55.39
Randgold Resources 0.0 $9.6M 126k 76.35
HMS Holdings 0.0 $14M 749k 18.16
Knoll 0.0 $13M 474k 27.93
Molina Healthcare (MOH) 0.0 $14M 253k 54.26
Old Dominion Freight Line (ODFL) 0.0 $9.6M 112k 85.78
Pan American Silver Corp Can (PAAS) 0.0 $11M 731k 15.07
Unilever (UL) 0.0 $9.2M 226k 40.70
Valmont Industries (VMI) 0.0 $12M 84k 140.91
Berkshire Hills Ban (BBT) 0.0 $9.6M 259k 36.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 122k 84.46
Callon Pete Co Del Com Stk 0.0 $8.9M 581k 15.37
Jack Henry & Associates (JKHY) 0.0 $12M 138k 88.78
McCormick & Company, Incorporated (MKC) 0.0 $11M 112k 93.33
MasTec (MTZ) 0.0 $9.4M 247k 38.25
Nice Systems (NICE) 0.0 $14M 200k 68.76
Open Text Corp (OTEX) 0.0 $11M 175k 61.71
TransDigm Group Incorporated (TDG) 0.0 $12M 49k 248.92
Veeco Instruments (VECO) 0.0 $9.2M 317k 29.15
Ixia 0.0 $9.5M 590k 16.10
Acorda Therapeutics 0.0 $13M 694k 18.80
Orthofix International Nv Com Stk 0.0 $9.6M 267k 36.18
Triumph (TGI) 0.0 $9.2M 347k 26.50
Allegheny Technologies Incorporated (ATI) 0.0 $13M 804k 15.93
K12 0.0 $14M 791k 17.16
Cosan Ltd shs a 0.0 $11M 1.5M 7.51
InterOil Corporation 0.0 $9.5M 199k 47.58
Amicus Therapeutics (FOLD) 0.0 $12M 2.3M 4.97
CNO Financial (CNO) 0.0 $9.3M 487k 19.15
Equity One 0.0 $11M 348k 30.69
Spectrum Pharmaceuticals 0.0 $9.3M 2.1M 4.43
Ironwood Pharmaceuticals (IRWD) 0.0 $9.6M 630k 15.29
Express 0.0 $11M 979k 10.76
Industries N shs - a - (LYB) 0.0 $13M 151k 85.78
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 1.4M 7.40
Mistras (MG) 0.0 $9.3M 362k 25.68
PowerShares Emerging Markets Sovere 0.0 $12M 430k 28.26
Ascena Retail 0.0 $9.3M 1.5M 6.19
shares First Bancorp P R (FBP) 0.0 $9.7M 1.5M 6.61
Baytex Energy Corp (BTE) 0.0 $14M 2.9M 4.88
Insperity (NSP) 0.0 $11M 160k 70.95
Hca Holdings (HCA) 0.0 $13M 174k 74.02
Prologis (PLD) 0.0 $12M 235k 52.79
Air Lease Corp (AL) 0.0 $11M 308k 34.33
Kosmos Energy 0.0 $12M 1.8M 7.01
Spirit Airlines 0.0 $12M 208k 57.86
Xo Group 0.0 $9.8M 505k 19.45
Ddr Corp 0.0 $9.0M 592k 15.27
Chart Industries 2% conv 0.0 $10M 11M 0.99
Fortune Brands (FBIN) 0.0 $13M 240k 53.46
Moneygram International 0.0 $11M 941k 11.81
Ubiquiti Networks 0.0 $13M 225k 57.80
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.2M 9.03
Telephone And Data Systems (TDS) 0.0 $9.2M 320k 28.87
Webmd Health Conv Sr Notes conv 0.0 $14M 14M 1.03
Pdc Energy 0.0 $12M 171k 72.58
Lpl Financial Holdings (LPLA) 0.0 $11M 304k 35.21
Tenet Healthcare Corporation (THC) 0.0 $12M 779k 14.84
Flagstar Ban 0.0 $11M 420k 26.94
Ryman Hospitality Pptys (RHP) 0.0 $10M 166k 63.01
Eaton (ETN) 0.0 $10M 152k 67.09
Sanmina (SANM) 0.0 $12M 318k 36.65
Liberty Global Inc Com Ser A 0.0 $13M 424k 30.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10M 133k 77.54
Cdw (CDW) 0.0 $14M 259k 52.09
Kcg Holdings Inc Cl A 0.0 $9.2M 694k 13.25
Retailmenot 0.0 $15M 1.6M 9.30
Intrexon 0.0 $10M 414k 24.30
Sirius Xm Holdings 0.0 $9.0M 2.0M 4.45
Autohome Inc- (ATHM) 0.0 $14M 569k 25.28
Extended Stay America 0.0 $10M 631k 16.15
2u 0.0 $9.8M 327k 30.15
Molina Healthcare Inc. conv 0.0 $11M 7.5M 1.43
Time 0.0 $14M 805k 17.85
Gopro (GPRO) 0.0 $10M 1.2M 8.71
Acorda Therap note 1.75% 6/15 0.0 $13M 17M 0.76
Mobileye 0.0 $10M 265k 38.13
Crown Castle Intl (CCI) 0.0 $13M 151k 86.76
Paramount Group Inc reit (PGRE) 0.0 $15M 917k 15.99
Wayfair (W) 0.0 $14M 403k 35.08
Proofpoint Inc note 1.250%12/1 0.0 $8.9M 4.8M 1.83
Green Plains Inc conv 0.0 $13M 9.0M 1.44
Beneficial Ban 0.0 $14M 741k 18.40
Eversource Energy (ES) 0.0 $9.2M 166k 55.22
Shake Shack Inc cl a (SHAK) 0.0 $13M 367k 35.79
Apple Hospitality Reit (APLE) 0.0 $9.3M 466k 19.98
Chemours (CC) 0.0 $12M 546k 22.09
Westrock (WRK) 0.0 $12M 242k 50.77
Yy Inc note 2.25% 0.0 $9.0M 9.1M 0.99
Care Cap Properties 0.0 $10M 413k 25.00
Wright Medical Group Nv 0.0 $13M 580k 22.98
Archrock (AROC) 0.0 $9.4M 710k 13.20
Bmc Stk Hldgs 0.0 $14M 695k 19.50
Gcp Applied Technologies 0.0 $13M 503k 26.75
Liberty Media Corp Series C Li 0.0 $9.4M 302k 31.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.7M 471k 20.59
Spire (SR) 0.0 $12M 181k 64.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 46k 287.47
Atlantica Yield 0.0 $12M 610k 19.35
Hertz Global Holdings 0.0 $9.4M 438k 21.56
Herc Hldgs (HRI) 0.0 $9.2M 230k 40.16
Allegheny Technologies Inc note 4.750% 7/0 0.0 $13M 10M 1.34
Commercehub Inc Com Ser C 0.0 $9.2M 611k 15.03
Donnelley R R & Sons Co when issued 0.0 $8.8M 542k 16.32
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 790k 18.13
Dominion Resource p 0.0 $13M 247k 50.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 413k 34.68
Envision Healthcare 0.0 $9.2M 146k 63.29
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $14M 120k 119.22
Covanta Holding Corporation 0.0 $6.3M 404k 15.60
Packaging Corporation of America (PKG) 0.0 $5.5M 65k 84.76
AU Optronics 0.0 $3.0M 853k 3.54
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 59k 56.05
Melco Crown Entertainment (MLCO) 0.0 $4.1M 256k 15.90
Lear Corporation (LEA) 0.0 $3.8M 29k 132.38
HSBC Holdings (HSBC) 0.0 $4.0M 100k 40.18
Portland General Electric Company (POR) 0.0 $3.0M 70k 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 129k 28.75
Denny's Corporation (DENN) 0.0 $5.4M 422k 12.83
Emcor (EME) 0.0 $5.5M 77k 70.76
BlackRock 0.0 $4.6M 12k 380.52
Genworth Financial (GNW) 0.0 $4.7M 1.2M 3.81
Charles Schwab Corporation (SCHW) 0.0 $6.7M 170k 39.47
First Citizens BancShares (FCNCA) 0.0 $3.6M 10k 355.00
Principal Financial (PFG) 0.0 $4.8M 82k 57.86
FTI Consulting (FCN) 0.0 $5.4M 121k 45.08
Lincoln National Corporation (LNC) 0.0 $4.6M 69k 66.22
Discover Financial Services 0.0 $3.5M 49k 72.09
Ameriprise Financial (AMP) 0.0 $4.2M 38k 110.94
SLM Corporation (SLM) 0.0 $6.8M 621k 11.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 87k 54.86
AutoNation (AN) 0.0 $4.5M 92k 48.65
M&T Bank Corporation (MTB) 0.0 $6.3M 40k 156.43
Crocs (CROX) 0.0 $8.0M 1.2M 6.86
Seattle Genetics 0.0 $3.4M 64k 52.76
CBS Corporation 0.0 $8.8M 139k 63.62
Great Plains Energy Incorporated 0.0 $3.9M 141k 27.35
Dominion Resources (D) 0.0 $4.0M 52k 76.58
Cameco Corporation (CCJ) 0.0 $6.2M 594k 10.47
Carnival Corporation (CCL) 0.0 $6.0M 115k 52.05
Cullen/Frost Bankers (CFR) 0.0 $4.4M 50k 88.24
Diebold Incorporated 0.0 $3.1M 122k 25.14
Digital Realty Trust (DLR) 0.0 $5.3M 54k 98.31
Franklin Resources (BEN) 0.0 $3.8M 97k 39.58
Greif (GEF) 0.0 $3.0M 59k 51.31
H&R Block (HRB) 0.0 $3.1M 136k 22.99
Harsco Corporation (NVRI) 0.0 $7.6M 557k 13.60
Hawaiian Electric Industries (HE) 0.0 $4.4M 134k 33.07
Heartland Express (HTLD) 0.0 $3.5M 174k 20.36
Hillenbrand (HI) 0.0 $6.5M 170k 38.35
J.C. Penney Company 0.0 $5.9M 706k 8.31
Leggett & Platt (LEG) 0.0 $7.3M 149k 48.88
Lumber Liquidators Holdings 0.0 $3.6M 226k 15.74
Microchip Technology (MCHP) 0.0 $3.1M 48k 64.15
NetApp (NTAP) 0.0 $3.4M 97k 35.27
Polaris Industries (PII) 0.0 $3.4M 42k 82.40
Ritchie Bros. Auctioneers Inco 0.0 $6.0M 176k 33.98
Royal Caribbean Cruises (RCL) 0.0 $3.8M 47k 82.03
Ryder System (R) 0.0 $8.7M 117k 74.44
Stanley Black & Decker (SWK) 0.0 $5.8M 51k 114.68
Steelcase (SCS) 0.0 $7.2M 400k 17.90
Teradata Corporation (TDC) 0.0 $4.8M 178k 27.17
Travelers Companies (TRV) 0.0 $4.0M 33k 122.40
Valspar Corporation 0.0 $7.4M 71k 103.61
Brown-Forman Corporation (BF.B) 0.0 $3.5M 79k 44.91
Global Payments (GPN) 0.0 $3.0M 44k 69.40
Automatic Data Processing (ADP) 0.0 $5.2M 50k 102.77
KBR (KBR) 0.0 $3.0M 181k 16.69
Nordstrom 0.0 $5.5M 115k 47.91
Nu Skin Enterprises (NUS) 0.0 $7.2M 151k 47.78
Ross Stores (ROST) 0.0 $7.1M 109k 65.62
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 121k 25.70
Simpson Manufacturing (SSD) 0.0 $6.8M 156k 43.75
Briggs & Stratton Corporation 0.0 $3.2M 144k 22.26
CACI International (CACI) 0.0 $8.7M 70k 124.29
Albany International (AIN) 0.0 $5.4M 117k 46.30
SVB Financial (SIVBQ) 0.0 $5.3M 31k 171.38
TETRA Technologies (TTI) 0.0 $4.1M 820k 5.02
Autoliv (ALV) 0.0 $8.6M 76k 113.16
Mid-America Apartment (MAA) 0.0 $6.4M 65k 97.92
Darden Restaurants (DRI) 0.0 $7.1M 98k 72.65
Emerson Electric (EMR) 0.0 $5.2M 93k 55.75
Helen Of Troy (HELE) 0.0 $4.3M 52k 84.45
Regis Corporation 0.0 $6.2M 424k 14.52
Rent-A-Center (UPBD) 0.0 $5.8M 517k 11.26
Cato Corporation (CATO) 0.0 $3.7M 123k 30.08
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 112k 75.77
Vishay Intertechnology (VSH) 0.0 $4.0M 248k 16.20
Equity Residential (EQR) 0.0 $3.9M 61k 64.36
Invacare Corporation 0.0 $7.4M 568k 13.05
Celestica 0.0 $7.9M 664k 11.84
La-Z-Boy Incorporated (LZB) 0.0 $8.5M 273k 31.05
Ethan Allen Interiors (ETD) 0.0 $4.6M 126k 36.85
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0M 132k 30.57
WellCare Health Plans 0.0 $4.3M 32k 137.16
Becton, Dickinson and (BDX) 0.0 $3.8M 23k 165.52
Helmerich & Payne (HP) 0.0 $3.9M 50k 77.40
Forward Air Corporation 0.0 $3.2M 68k 47.38
Federal Signal Corporation (FSS) 0.0 $6.1M 391k 15.61
Callaway Golf Company (MODG) 0.0 $4.5M 412k 10.96
MSC Industrial Direct (MSM) 0.0 $7.2M 78k 92.39
AGCO Corporation (AGCO) 0.0 $6.3M 110k 57.86
Wolverine World Wide (WWW) 0.0 $8.0M 366k 21.95
Williams-Sonoma (WSM) 0.0 $5.1M 106k 48.35
Gartner (IT) 0.0 $3.4M 34k 101.07
Capital One Financial (COF) 0.0 $8.7M 100k 87.24
Computer Sciences Corporation 0.0 $3.2M 55k 59.42
Fluor Corporation (FLR) 0.0 $4.6M 88k 52.41
Honda Motor (HMC) 0.0 $3.0M 103k 29.20
Gap (GAP) 0.0 $4.4M 194k 22.44
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.5k 835.87
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 517k 6.16
Shire 0.0 $8.3M 49k 170.41
Dillard's (DDS) 0.0 $7.8M 125k 62.69
Jacobs Engineering 0.0 $4.5M 79k 57.00
Accenture (ACN) 0.0 $7.5M 64k 117.13
Cintas Corporation (CTAS) 0.0 $4.1M 36k 115.55
SL Green Realty 0.0 $6.1M 57k 107.55
International Speedway Corporation 0.0 $7.7M 209k 36.80
Clorox Company (CLX) 0.0 $3.9M 33k 120.06
Prudential Financial (PRU) 0.0 $3.1M 30k 104.06
Hospitality Properties Trust 0.0 $4.6M 145k 31.74
W.R. Berkley Corporation (WRB) 0.0 $7.8M 118k 66.51
HFF 0.0 $3.0M 98k 30.25
Isle of Capri Casinos 0.0 $3.1M 126k 24.69
Hilltop Holdings (HTH) 0.0 $3.6M 120k 29.80
Toll Brothers (TOL) 0.0 $3.0M 97k 31.00
ProAssurance Corporation (PRA) 0.0 $4.9M 87k 56.20
Churchill Downs (CHDN) 0.0 $6.5M 43k 150.45
Live Nation Entertainment (LYV) 0.0 $4.5M 170k 26.60
Strayer Education 0.0 $6.3M 78k 80.64
Beacon Roofing Supply (BECN) 0.0 $4.1M 88k 46.07
TrueBlue (TBI) 0.0 $7.6M 308k 24.65
Westar Energy 0.0 $5.0M 88k 56.35
Astoria Financial Corporation 0.0 $4.5M 242k 18.65
Fiserv (FI) 0.0 $6.4M 61k 106.28
Mueller Industries (MLI) 0.0 $6.7M 169k 39.96
Dover Corporation (DOV) 0.0 $8.2M 109k 74.93
PDL BioPharma 0.0 $3.1M 1.5M 2.12
Bce (BCE) 0.0 $5.6M 129k 43.20
New York Community Ban 0.0 $6.9M 436k 15.91
Overstock (BBBY) 0.0 $5.6M 322k 17.50
Patterson-UTI Energy (PTEN) 0.0 $4.1M 152k 26.92
Public Service Enterprise (PEG) 0.0 $3.1M 70k 43.88
Chesapeake Energy Corporation 0.0 $7.7M 1.1M 7.01
Credit Acceptance (CACC) 0.0 $5.9M 27k 217.47
Kaiser Aluminum (KALU) 0.0 $4.6M 59k 77.69
Sina Corporation 0.0 $7.8M 128k 60.80
InnerWorkings 0.0 $3.3M 338k 9.85
Kennametal (KMT) 0.0 $8.7M 277k 31.26
Nelnet (NNI) 0.0 $4.2M 83k 50.75
Sohu 0.0 $4.8M 143k 33.88
Umpqua Holdings Corporation 0.0 $7.2M 384k 18.78
Whiting Petroleum Corporation 0.0 $6.4M 529k 12.02
Domino's Pizza (DPZ) 0.0 $5.7M 36k 159.23
Donaldson Company (DCI) 0.0 $6.8M 162k 42.08
Kimball International 0.0 $3.3M 187k 17.56
Fair Isaac Corporation (FICO) 0.0 $3.2M 27k 119.18
Choice Hotels International (CHH) 0.0 $8.3M 148k 56.05
Sykes Enterprises, Incorporated 0.0 $3.1M 109k 28.86
Entravision Communication (EVC) 0.0 $4.3M 621k 7.00
Libbey 0.0 $8.7M 446k 19.46
Employers Holdings (EIG) 0.0 $5.6M 140k 39.60
Titan International (TWI) 0.0 $6.7M 601k 11.21
Griffon Corporation (GFF) 0.0 $4.2M 162k 26.20
Quanta Services (PWR) 0.0 $8.5M 245k 34.85
Darling International (DAR) 0.0 $8.5M 657k 12.91
Texas Capital Bancshares (TCBI) 0.0 $7.1M 90k 78.41
Activision Blizzard 0.0 $4.7M 129k 36.11
Illumina (ILMN) 0.0 $5.1M 40k 128.05
NutriSystem 0.0 $4.7M 136k 34.65
PharMerica Corporation 0.0 $8.3M 329k 25.15
Amtrust Financial Services 0.0 $8.3M 303k 27.38
ArcelorMittal 0.0 $8.2M 1.1M 7.30
Cogent Communications (CCOI) 0.0 $8.3M 201k 41.35
Companhia Paranaense de Energia 0.0 $7.1M 841k 8.48
Edison International (EIX) 0.0 $4.5M 63k 71.99
Enbridge (ENB) 0.0 $3.2M 75k 42.05
Ferro Corporation 0.0 $8.1M 566k 14.33
Insight Enterprises (NSIT) 0.0 $5.3M 131k 40.44
Orion Marine (ORN) 0.0 $3.1M 311k 9.95
Owens-Illinois 0.0 $3.1M 180k 17.41
Saia (SAIA) 0.0 $5.1M 116k 44.15
Triple-S Management 0.0 $6.7M 324k 20.70
Banco Santander-Chile (BSAC) 0.0 $4.9M 225k 21.87
Cypress Semiconductor Corporation 0.0 $7.3M 638k 11.44
Exar Corporation 0.0 $5.1M 477k 10.78
Hecla Mining Company (HL) 0.0 $5.8M 1.1M 5.24
Huntsman Corporation (HUN) 0.0 $4.2M 218k 19.08
Medicines Company 0.0 $6.5M 191k 33.94
PolyOne Corporation 0.0 $8.6M 268k 32.04
Stillwater Mining Company 0.0 $6.7M 414k 16.11
Synaptics, Incorporated (SYNA) 0.0 $6.7M 124k 53.58
Air Methods Corporation 0.0 $3.6M 112k 31.85
Air Transport Services (ATSG) 0.0 $8.0M 499k 15.96
Actuant Corporation 0.0 $5.3M 205k 25.95
Acuity Brands (AYI) 0.0 $8.1M 35k 231.06
Benchmark Electronics (BHE) 0.0 $3.7M 121k 30.50
Bio-Rad Laboratories (BIO) 0.0 $3.0M 16k 182.31
Cardinal Financial Corporation 0.0 $3.1M 94k 32.79
Cinemark Holdings (CNK) 0.0 $3.2M 84k 38.38
CenterPoint Energy (CNP) 0.0 $3.3M 133k 24.64
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 43k 90.80
CARBO Ceramics 0.0 $4.4M 424k 10.46
Cirrus Logic (CRUS) 0.0 $6.2M 110k 56.55
Canadian Solar (CSIQ) 0.0 $4.9M 399k 12.18
Clayton Williams Energy 0.0 $3.6M 31k 119.25
NTT DoCoMo 0.0 $3.2M 142k 22.75
El Paso Electric Company 0.0 $7.3M 158k 46.50
Empresa Nacional de Electricidad 0.0 $4.9M 250k 19.44
GameStop (GME) 0.0 $6.1M 241k 25.27
Hornbeck Offshore Services 0.0 $5.2M 726k 7.22
IPG Photonics Corporation (IPGP) 0.0 $7.2M 73k 98.71
Alliant Energy Corporation (LNT) 0.0 $7.7M 202k 37.89
LivePerson (LPSN) 0.0 $3.2M 420k 7.55
M/I Homes (MHO) 0.0 $4.7M 187k 25.18
Modine Manufacturing (MOD) 0.0 $6.4M 428k 14.90
Morningstar (MORN) 0.0 $3.4M 46k 73.56
Nomura Holdings (NMR) 0.0 $7.1M 1.2M 5.90
Oge Energy Corp (OGE) 0.0 $5.8M 174k 33.45
Oceaneering International (OII) 0.0 $3.4M 121k 28.20
VeriFone Systems 0.0 $5.3M 298k 17.73
Plexus (PLXS) 0.0 $4.0M 75k 54.04
Quidel Corporation 0.0 $8.4M 393k 21.42
Royal Gold (RGLD) 0.0 $3.8M 61k 63.33
Raymond James Financial (RJF) 0.0 $6.6M 95k 69.27
Rogers Corporation (ROG) 0.0 $6.6M 86k 76.81
Ramco-Gershenson Properties Trust 0.0 $3.7M 222k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 67k 56.38
Boston Beer Company (SAM) 0.0 $4.0M 24k 169.90
Sally Beauty Holdings (SBH) 0.0 $7.7M 290k 26.42
Steven Madden (SHOO) 0.0 $3.3M 93k 35.75
ShoreTel 0.0 $8.8M 1.2M 7.15
Teleflex Incorporated (TFX) 0.0 $7.7M 48k 161.14
Tata Motors 0.0 $6.6M 193k 34.39
TTM Technologies (TTMI) 0.0 $8.5M 621k 13.63
Ternium (TX) 0.0 $7.6M 314k 24.15
United Bankshares (UBSI) 0.0 $3.9M 84k 46.25
USANA Health Sciences (USNA) 0.0 $4.5M 73k 61.21
Vanda Pharmaceuticals (VNDA) 0.0 $5.3M 334k 15.95
Werner Enterprises (WERN) 0.0 $5.8M 215k 26.95
Applied Micro Circuits Corporation 0.0 $3.3M 406k 8.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.7M 468k 10.15
Belden (BDC) 0.0 $4.4M 58k 74.77
British American Tobac (BTI) 0.0 $4.8M 43k 112.67
Cbiz (CBZ) 0.0 $8.4M 610k 13.70
Ciena Corporation (CIEN) 0.0 $5.4M 220k 24.41
Capella Education Company 0.0 $3.2M 37k 87.80
Cree 0.0 $3.0M 115k 26.41
F.N.B. Corporation (FNB) 0.0 $4.5M 283k 16.03
Greenhill & Co 0.0 $5.5M 200k 27.70
Hexcel Corporation (HXL) 0.0 $6.7M 130k 51.44
Lennox International (LII) 0.0 $6.9M 45k 153.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.2M 329k 24.77
MGM Resorts International. (MGM) 0.0 $3.7M 128k 28.83
MannKind Corporation 0.0 $3.4M 5.3M 0.64
Monolithic Power Systems (MPWR) 0.0 $3.1M 38k 81.92
Neurocrine Biosciences (NBIX) 0.0 $6.6M 169k 38.68
Neustar 0.0 $6.4M 191k 33.40
NxStage Medical 0.0 $7.7M 296k 26.21
Ocwen Financial Corporation 0.0 $5.6M 1.0M 5.39
Silicon Laboratories (SLAB) 0.0 $3.1M 48k 65.00
Silver Standard Res 0.0 $4.0M 446k 8.92
VASCO Data Security International 0.0 $8.7M 639k 13.65
Westmoreland Coal Company 0.0 $3.9M 222k 17.67
Allete (ALE) 0.0 $3.3M 51k 64.20
A. O. Smith Corporation (AOS) 0.0 $3.7M 77k 47.35
Buffalo Wild Wings 0.0 $8.6M 56k 154.36
Church & Dwight (CHD) 0.0 $5.7M 129k 44.19
DXP Enterprises (DXPE) 0.0 $3.1M 89k 34.74
Esterline Technologies Corporation 0.0 $4.4M 50k 89.19
Comfort Systems USA (FIX) 0.0 $5.5M 166k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.9M 92k 42.21
General Communication 0.0 $3.7M 188k 19.45
Gentex Corporation (GNTX) 0.0 $7.9M 403k 19.69
Huron Consulting (HURN) 0.0 $7.1M 139k 50.65
Headwaters Incorporated 0.0 $7.3M 309k 23.52
ICF International (ICFI) 0.0 $7.2M 131k 55.20
Kaman Corporation 0.0 $3.6M 73k 48.93
Korea Electric Power Corporation (KEP) 0.0 $6.7M 362k 18.48
LHC 0.0 $5.9M 129k 45.70
Luminex Corporation 0.0 $8.6M 427k 20.23
Liquidity Services (LQDT) 0.0 $7.9M 805k 9.75
Merit Medical Systems (MMSI) 0.0 $5.7M 214k 26.50
Matrix Service Company (MTRX) 0.0 $5.5M 241k 22.70
NorthWestern Corporation (NWE) 0.0 $3.4M 59k 56.87
Realty Income (O) 0.0 $4.2M 73k 57.47
Orbotech Ltd Com Stk 0.0 $8.6M 258k 33.41
Rigel Pharmaceuticals 0.0 $3.5M 1.5M 2.38
Sunopta (STKL) 0.0 $3.4M 488k 7.05
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 75k 45.53
UMB Financial Corporation (UMBF) 0.0 $4.8M 63k 77.11
WGL Holdings 0.0 $3.2M 42k 76.22
Wipro (WIT) 0.0 $3.0M 307k 9.68
Conn's (CONNQ) 0.0 $3.4M 266k 12.65
Citi Trends (CTRN) 0.0 $3.5M 185k 18.84
Omega Protein Corporation 0.0 $7.9M 317k 25.05
OraSure Technologies (OSUR) 0.0 $5.3M 603k 8.78
Smith & Wesson Holding Corporation 0.0 $4.0M 190k 21.08
Trimas Corporation (TRS) 0.0 $3.6M 155k 23.50
Woodward Governor Company (WWD) 0.0 $7.0M 102k 69.05
Casella Waste Systems (CWST) 0.0 $3.7M 298k 12.41
Erie Indemnity Company (ERIE) 0.0 $3.2M 29k 112.46
ExlService Holdings (EXLS) 0.0 $4.3M 86k 50.44
NN (NNBR) 0.0 $3.1M 163k 19.05
RTI Biologics 0.0 $3.2M 998k 3.25
Zix Corporation 0.0 $5.1M 1.0M 4.94
Mercer International (MERC) 0.0 $3.8M 357k 10.65
Ruth's Hospitality 0.0 $6.1M 335k 18.30
Taubman Centers 0.0 $3.8M 52k 73.93
Alnylam Pharmaceuticals (ALNY) 0.0 $8.4M 225k 37.44
Brocade Communications Systems 0.0 $8.8M 706k 12.49
National Instruments 0.0 $3.9M 126k 30.82
Prospect Capital Corporation (PSEC) 0.0 $5.9M 709k 8.36
Aspen Technology 0.0 $5.9M 108k 54.67
Accuray Incorporated (ARAY) 0.0 $5.8M 1.3M 4.60
Anika Therapeutics (ANIK) 0.0 $4.2M 85k 48.97
Apollo Investment 0.0 $7.9M 1.4M 5.86
Central Garden & Pet (CENTA) 0.0 $8.2M 266k 30.90
Gran Tierra Energy 0.0 $3.8M 1.3M 3.02
Intrepid Potash 0.0 $3.6M 1.7M 2.08
NCI Building Systems 0.0 $8.4M 535k 15.65
1-800-flowers (FLWS) 0.0 $4.8M 451k 10.70
Quanex Building Products Corporation (NX) 0.0 $3.6M 180k 20.30
Ultra Clean Holdings (UCTT) 0.0 $4.7M 485k 9.70
Validus Holdings 0.0 $3.0M 54k 55.01
Lionbridge Technologies 0.0 $3.1M 537k 5.80
Suncor Energy (SU) 0.0 $3.6M 111k 32.69
Bridgepoint Education 0.0 $6.6M 649k 10.13
Changyou 0.0 $3.7M 172k 21.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 37k 117.19
Mellanox Technologies 0.0 $3.2M 78k 40.91
Roadrunner Transportation Services Hold. 0.0 $5.9M 565k 10.39
Silver Wheaton Corp 0.0 $7.1M 366k 19.32
Stantec (STN) 0.0 $7.2M 283k 25.24
Transalta Corp (TAC) 0.0 $3.4M 623k 5.53
SciClone Pharmaceuticals 0.0 $3.2M 292k 10.80
Unisys Corporation (UIS) 0.0 $8.1M 543k 14.95
Colfax Corporation 0.0 $5.5M 153k 35.93
Camden Property Trust (CPT) 0.0 $7.2M 86k 84.07
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 432k 7.26
Spectranetics Corporation 0.0 $4.3M 177k 24.50
Oasis Petroleum 0.0 $6.5M 430k 15.14
Makemytrip Limited Mauritius (MMYT) 0.0 $4.7M 211k 22.20
Verint Systems (VRNT) 0.0 $5.3M 150k 35.25
Green Dot Corporation (GDOT) 0.0 $7.6M 328k 23.04
Mag Silver Corp 0.0 $4.7M 430k 11.00
Alpha & Omega Semiconductor (AOSL) 0.0 $6.4M 301k 21.27
IntraLinks Holdings 0.0 $6.6M 489k 13.52
8x8 (EGHT) 0.0 $4.2M 291k 14.30
Biglari Holdings 0.0 $5.8M 12k 473.19
Vishay Precision (VPG) 0.0 $3.1M 164k 18.90
Calix (CALX) 0.0 $7.0M 912k 7.70
KEYW Holding 0.0 $3.5M 300k 11.79
MaxLinear (MXL) 0.0 $4.1M 188k 21.80
Sun Communities (SUI) 0.0 $3.2M 41k 76.60
Tower International 0.0 $7.0M 247k 28.35
Vectren Corporation 0.0 $7.4M 142k 52.16
Franco-Nevada Corporation (FNV) 0.0 $4.9M 82k 59.74
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 146k 20.23
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 193k 28.85
Mitel Networks Corp 0.0 $5.4M 795k 6.80
Fly Leasing 0.0 $7.2M 540k 13.30
Walker & Dunlop (WD) 0.0 $4.4M 141k 31.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0M 254k 31.55
Sodastream International 0.0 $4.6M 117k 39.47
Glu Mobile 0.0 $5.1M 2.6M 1.94
Klondex Mines 0.0 $5.9M 1.3M 4.65
Cooper Standard Holdings (CPS) 0.0 $4.3M 41k 103.38
Magnachip Semiconductor Corp (MX) 0.0 $4.9M 790k 6.20
American Assets Trust Inc reit (AAT) 0.0 $6.8M 158k 43.08
Synergy Res Corp 0.0 $4.7M 526k 8.91
Servicesource 0.0 $4.0M 700k 5.68
Cornerstone Ondemand 0.0 $5.7M 136k 42.31
Adecoagro S A (AGRO) 0.0 $8.4M 812k 10.38
Fortuna Silver Mines 0.0 $4.5M 801k 5.65
Mosaic (MOS) 0.0 $3.2M 109k 29.33
Banner Corp (BANR) 0.0 $4.4M 79k 55.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 209k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 62k 52.35
Francescas Hldgs Corp 0.0 $3.2M 178k 18.03
Cubesmart (CUBE) 0.0 $3.4M 125k 26.77
Carbonite 0.0 $5.5M 335k 16.40
Wesco Aircraft Holdings 0.0 $3.3M 219k 14.95
Angie's List 0.0 $4.5M 543k 8.23
Groupon 0.0 $8.6M 2.6M 3.32
Imperva 0.0 $7.4M 192k 38.40
Michael Kors Holdings 0.0 $7.0M 162k 42.97
Laredo Petroleum Holdings 0.0 $8.8M 621k 14.14
Norbord 0.0 $3.1M 123k 25.23
Mcewen Mining 0.0 $3.1M 1.1M 2.91
Aon 0.0 $5.9M 53k 111.53
Bazaarvoice 0.0 $3.1M 647k 4.85
Helix Energy Solutions note 0.0 $5.0M 5.0M 0.99
Vocera Communications 0.0 $6.1M 329k 18.49
Ingredion Incorporated (INGR) 0.0 $3.9M 31k 124.97
Interface (TILE) 0.0 $8.3M 449k 18.55
Lam Research Corp conv 0.0 $5.7M 3.3M 1.76
Everbank Finl 0.0 $6.1M 316k 19.45
Blucora 0.0 $5.8M 396k 14.75
Proofpoint 0.0 $6.1M 86k 70.65
Wageworks 0.0 $5.5M 76k 72.50
stock 0.0 $4.1M 80k 51.16
Tronox 0.0 $3.6M 349k 10.31
Autobytel 0.0 $3.2M 241k 13.45
Sarepta Therapeutics (SRPT) 0.0 $3.5M 127k 27.42
Turquoisehillres 0.0 $3.4M 1.1M 3.23
Del Friscos Restaurant 0.0 $3.2M 189k 17.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.3M 232k 14.25
Wp Carey (WPC) 0.0 $6.7M 113k 59.09
Beazer Homes Usa (BZH) 0.0 $3.7M 275k 13.30
Dynegy 0.0 $5.7M 670k 8.46
Restoration Hardware Hldgs I 0.0 $5.6M 183k 30.68
Whitewave Foods 0.0 $8.4M 151k 55.60
Arc Document Solutions (ARC) 0.0 $5.7M 1.1M 5.08
Ptc (PTC) 0.0 $5.1M 110k 46.27
Icon (ICLR) 0.0 $4.6M 61k 75.20
REPCOM cla 0.0 $7.5M 191k 39.42
Granite Real Estate 0.0 $5.1M 152k 33.36
Era 0.0 $3.1M 180k 16.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9M 116k 42.53
West 0.0 $3.3M 133k 24.77
Ofg Ban (OFG) 0.0 $4.0M 303k 13.10
Dominion Diamond Corp foreign 0.0 $4.9M 511k 9.68
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 144k 30.07
Yadkin Finl Corp 0.0 $4.4M 129k 34.26
Channeladvisor 0.0 $7.0M 491k 14.35
Cytokinetics (CYTK) 0.0 $3.1M 254k 12.15
Bluebird Bio 0.0 $3.1M 50k 61.70
Biotelemetry 0.0 $4.1M 185k 22.35
Murphy Usa (MUSA) 0.0 $5.5M 90k 61.47
Pattern Energy 0.0 $3.5M 185k 18.99
Noble Corp Plc equity 0.0 $7.6M 1.3M 5.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 195k 22.06
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 210k 40.70
58 Com Inc spon adr rep a 0.0 $7.2M 256k 27.99
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 111k 30.61
Graham Hldgs (GHC) 0.0 $4.3M 8.4k 511.83
Nimble Storage 0.0 $6.5M 821k 7.92
Hmh Holdings 0.0 $6.9M 635k 10.85
Wix (WIX) 0.0 $3.8M 85k 44.55
Container Store (TCS) 0.0 $3.4M 533k 6.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.1M 664k 10.65
Endurance Intl Group Hldgs I 0.0 $4.8M 511k 9.30
Santander Consumer Usa 0.0 $4.1M 302k 13.50
Quantum Corp note 4.500% 11/1 0.0 $6.8M 7.0M 0.97
Knowles (KN) 0.0 $3.2M 190k 16.71
A10 Networks (ATEN) 0.0 $5.0M 604k 8.31
Trinet (TNET) 0.0 $8.2M 321k 25.62
Endo International 0.0 $7.2M 437k 16.47
Enlink Midstream (ENLC) 0.0 $3.6M 190k 19.05
Tpg Specialty Lnding Inc equity 0.0 $5.8M 310k 18.68
Iconix Brand Group, Inc. conv 0.0 $5.2M 5.5M 0.94
Synovus Finl (SNV) 0.0 $6.5M 159k 41.08
Now (DNOW) 0.0 $3.4M 169k 20.47
Theravance Biopharma (TBPH) 0.0 $3.8M 120k 31.88
Five9 (FIVN) 0.0 $3.7M 258k 14.19
Zendesk 0.0 $6.2M 294k 21.20
Washington Prime (WB) 0.0 $7.1M 176k 40.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.4M 611k 13.70
Northstar Asset Management C 0.0 $3.2M 218k 14.92
Meridian Ban 0.0 $5.4M 286k 18.90
Jds Uniphase Corp conv 0.0 $6.0M 5.8M 1.03
Fcb Financial Holdings-cl A 0.0 $5.4M 114k 47.70
Ryerson Tull (RYI) 0.0 $3.2M 243k 13.35
Bio-techne Corporation (TECH) 0.0 $3.3M 32k 102.84
Halyard Health 0.0 $3.3M 88k 36.98
Coherus Biosciences (CHRS) 0.0 $3.8M 137k 28.15
Dermira 0.0 $3.2M 105k 30.33
Store Capital Corp reit 0.0 $6.1M 245k 24.71
Iron Mountain (IRM) 0.0 $5.6M 174k 32.48
Tree (TREE) 0.0 $3.0M 30k 101.35
Sonus Networ Ord 0.0 $5.8M 923k 6.30
Orbital Atk 0.0 $8.1M 92k 87.73
Engility Hldgs 0.0 $3.6M 107k 33.70
Box Inc cl a (BOX) 0.0 $3.4M 243k 13.86
Infrareit 0.0 $6.7M 374k 17.91
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 200k 15.95
International Game Technology (BRSL) 0.0 $5.5M 215k 25.52
Dhi (DHX) 0.0 $4.5M 720k 6.25
Aerojet Rocketdy 0.0 $8.4M 469k 17.95
Sesa Sterlite Ltd sp 0.0 $3.5M 284k 12.42
Monster Beverage Corp (MNST) 0.0 $8.7M 196k 44.35
Caleres (CAL) 0.0 $6.1M 186k 32.82
Topbuild (BLD) 0.0 $6.3M 176k 35.60
Fitbit 0.0 $4.1M 566k 7.30
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 207k 15.55
Energizer Holdings (ENR) 0.0 $3.2M 72k 44.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.7M 171k 21.50
Horizon Global Corporation 0.0 $3.6M 149k 24.00
Seres Therapeutics 0.0 $5.3M 538k 9.90
Univar 0.0 $3.5M 123k 28.37
Milacron Holdings 0.0 $3.4M 181k 18.63
Vareit, Inc reits 0.0 $7.5M 888k 8.46
Cable One (CABO) 0.0 $4.6M 7.3k 621.87
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 873k 8.18
Arbutus Biopharma (ABUS) 0.0 $4.2M 1.7M 2.45
Liberty Global 0.0 $8.3M 377k 21.96
Houlihan Lokey Inc cl a (HLI) 0.0 $3.1M 99k 31.12
Msg Network Inc cl a 0.0 $7.6M 353k 21.50
Northstar Realty Finance 0.0 $5.1M 337k 15.15
Livanova Plc Ord (LIVN) 0.0 $2.9M 66k 44.97
Easterly Acquisition 0.0 $4.9M 500k 9.85
Quotient Technology 0.0 $7.6M 703k 10.75
Csw Industrials (CSW) 0.0 $3.6M 98k 36.85
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 67k 47.83
First Data 0.0 $4.3M 301k 14.19
Pure Storage Inc - Class A (PSTG) 0.0 $3.5M 311k 11.31
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 309k 20.52
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.1M 6.0M 1.02
Innoviva (INVA) 0.0 $6.6M 618k 10.70
Pinnacle Entertainment 0.0 $4.4M 303k 14.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.3M 162k 20.50
Klr Energy Acquisition Corp cl a 0.0 $4.1M 399k 10.35
Armstrong Flooring (AFIIQ) 0.0 $7.5M 377k 19.91
Mgm Growth Properties 0.0 $3.4M 136k 25.31
Enersis Chile Sa (ENIC) 0.0 $3.1M 687k 4.55
Timkensteel Corp note 6.000% 6/0 0.0 $5.8M 4.0M 1.46
Integer Hldgs (ITGR) 0.0 $3.6M 123k 29.45
Life Storage Inc reit 0.0 $4.3M 51k 85.25
Tivo Corp 0.0 $7.8M 373k 20.90
Advansix (ASIX) 0.0 $6.0M 272k 22.14
Commercehub Inc Com Ser A 0.0 $3.7M 247k 15.01
Donnelley Finl Solutions (DFIN) 0.0 $4.9M 212k 22.98
Lsc Communications 0.0 $4.3M 144k 29.68
Chipmos Technologies 0.0 $3.0M 216k 14.11
Cowen Group Inc New Cl A 0.0 $8.7M 561k 15.50
Yatra Online Inc ord (YTRA) 0.0 $4.3M 470k 9.20
Myovant Sciences 0.0 $4.4M 350k 12.44
Keryx Biopharmaceuticals 0.0 $1.1M 180k 5.86
Loews Corporation (L) 0.0 $1.5M 33k 46.84
EXCO Resources 0.0 $2.0M 2.3M 0.87
Vimpel 0.0 $94k 25k 3.83
Banco Santander (BSBR) 0.0 $2.2M 243k 8.89
Mobile TeleSystems OJSC 0.0 $176k 19k 9.10
Companhia Siderurgica Nacional (SID) 0.0 $59k 18k 3.23
Himax Technologies (HIMX) 0.0 $255k 42k 6.03
Gerdau SA (GGB) 0.0 $74k 23k 3.16
Infosys Technologies (INFY) 0.0 $319k 22k 14.82
LG Display (LPL) 0.0 $247k 19k 12.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 231k 6.90
Federal-Mogul Corporation 0.0 $2.6M 251k 10.31
Ansys (ANSS) 0.0 $1.2M 13k 92.52
Boyd Gaming Corporation (BYD) 0.0 $2.9M 146k 20.17
Radware Ltd ord (RDWR) 0.0 $907k 62k 14.59
iStar Financial 0.0 $1.8M 144k 12.37
Seacor Holdings 0.0 $1.5M 21k 71.26
Annaly Capital Management 0.0 $867k 87k 9.97
Broadridge Financial Solutions (BR) 0.0 $2.0M 30k 66.29
MB Financial 0.0 $853k 18k 47.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $601k 4.4k 136.25
Western Union Company (WU) 0.0 $1.4M 63k 21.71
Assurant (AIZ) 0.0 $1.1M 12k 92.84
First Financial Ban (FFBC) 0.0 $2.1M 72k 28.46
TD Ameritrade Holding 0.0 $257k 5.9k 43.56
Arthur J. Gallagher & Co. (AJG) 0.0 $604k 12k 51.93
Northern Trust Corporation (NTRS) 0.0 $290k 3.3k 89.01
DST Systems 0.0 $2.9M 27k 107.11
People's United Financial 0.0 $423k 22k 19.35
SEI Investments Company (SEIC) 0.0 $298k 6.0k 49.40
Expeditors International of Washington (EXPD) 0.0 $626k 12k 52.93
Incyte Corporation (INCY) 0.0 $255k 2.5k 100.20
HSN 0.0 $2.7M 78k 34.30
Ameren Corporation (AEE) 0.0 $2.5M 49k 52.46
Brookfield Asset Management 0.0 $516k 16k 32.98
KB Home (KBH) 0.0 $2.4M 150k 15.81
Scholastic Corporation (SCHL) 0.0 $371k 7.8k 47.46
Shaw Communications Inc cl b conv 0.0 $252k 13k 20.08
3M Company (MMM) 0.0 $2.8M 16k 178.57
Avon Products 0.0 $1.7M 341k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $239k 2.7k 88.81
Blackbaud (BLKB) 0.0 $433k 6.8k 64.02
Brown & Brown (BRO) 0.0 $1.1M 25k 44.85
Continental Resources 0.0 $1.1M 21k 51.52
Copart (CPRT) 0.0 $857k 16k 55.44
Core Laboratories 0.0 $2.1M 18k 120.02
Curtiss-Wright (CW) 0.0 $435k 4.4k 98.46
Edwards Lifesciences (EW) 0.0 $937k 10k 93.70
IDEXX Laboratories (IDXX) 0.0 $991k 8.5k 117.19
Lincoln Electric Holdings (LECO) 0.0 $299k 3.9k 76.67
Power Integrations (POWI) 0.0 $376k 5.5k 67.89
Snap-on Incorporated (SNA) 0.0 $1.8M 10k 171.39
Sherwin-Williams Company (SHW) 0.0 $2.7M 10k 268.70
Watsco, Incorporated (WSO) 0.0 $2.0M 14k 148.17
Avery Dennison Corporation (AVY) 0.0 $1.7M 24k 70.23
Best Buy (BBY) 0.0 $1.2M 28k 42.67
Redwood Trust (RWT) 0.0 $238k 16k 15.21
Supervalu 0.0 $684k 147k 4.67
Franklin Electric (FELE) 0.0 $356k 9.2k 38.86
C.R. Bard 0.0 $359k 1.6k 224.38
Harley-Davidson (HOG) 0.0 $2.7M 46k 58.36
Gold Fields (GFI) 0.0 $1.5M 502k 3.01
Apartment Investment and Management 0.0 $371k 8.2k 45.49
Cabot Corporation (CBT) 0.0 $1.1M 21k 50.52
Commercial Metals Company (CMC) 0.0 $1.6M 75k 21.78
International Paper Company (IP) 0.0 $2.6M 48k 53.06
ABM Industries (ABM) 0.0 $624k 15k 40.81
Avid Technology 0.0 $431k 98k 4.40
Nokia Corporation (NOK) 0.0 $49k 10k 4.85
ACI Worldwide (ACIW) 0.0 $1.0M 56k 18.15
Universal Corporation (UVV) 0.0 $493k 7.7k 63.73
Tuesday Morning Corporation 0.0 $2.3M 429k 5.40
Foot Locker 0.0 $546k 7.7k 70.88
Ruby Tuesday 0.0 $1.8M 544k 3.23
Tidewater 0.0 $63k 19k 3.39
Intersil Corporation 0.0 $970k 44k 22.31
Manitowoc Company 0.0 $722k 121k 5.98
AVX Corporation 0.0 $2.1M 132k 15.63
Coherent 0.0 $1.0M 7.6k 137.15
Fresh Del Monte Produce (FDP) 0.0 $309k 5.1k 60.64
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 106k 22.44
Unum (UNM) 0.0 $857k 20k 43.92
BancorpSouth 0.0 $2.5M 82k 31.05
Christopher & Banks Corporation (CBKCQ) 0.0 $209k 89k 2.34
Plantronics 0.0 $2.3M 42k 54.76
Tyson Foods (TSN) 0.0 $1.8M 30k 61.67
SkyWest (SKYW) 0.0 $386k 11k 36.40
Tetra Tech (TTEK) 0.0 $2.5M 58k 43.14
Agrium 0.0 $1.0M 10k 100.60
Matthews International Corporation (MATW) 0.0 $2.5M 32k 76.86
Office Depot 0.0 $54k 12k 4.52
AstraZeneca (AZN) 0.0 $773k 28k 27.31
Electronics For Imaging 0.0 $851k 19k 43.86
Haemonetics Corporation (HAE) 0.0 $2.3M 57k 40.21
PAREXEL International Corporation 0.0 $243k 3.7k 65.68
Rockwell Collins 0.0 $2.8M 30k 92.77
Campbell Soup Company (CPB) 0.0 $1.2M 20k 60.45
Adtran 0.0 $1.4M 65k 22.35
United States Cellular Corporation (AD) 0.0 $2.8M 64k 43.72
AngloGold Ashanti 0.0 $702k 67k 10.50
Ciber 0.0 $775k 1.2M 0.63
Integrated Device Technology 0.0 $428k 18k 23.57
American Financial (AFG) 0.0 $1.3M 14k 88.10
Horace Mann Educators Corporation (HMN) 0.0 $361k 8.4k 42.76
Olin Corporation (OLN) 0.0 $339k 13k 25.65
Arrow Electronics (ARW) 0.0 $1.2M 17k 71.29
Lancaster Colony (MZTI) 0.0 $643k 4.6k 141.29
STAAR Surgical Company (STAA) 0.0 $473k 44k 10.85
Universal Electronics (UEIC) 0.0 $452k 7.0k 64.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 249k 5.83
General Mills (GIS) 0.0 $1.0M 17k 61.75
Stryker Corporation (SYK) 0.0 $1.2M 10k 119.80
John Wiley & Sons (WLY) 0.0 $2.5M 46k 54.49
Kyocera Corporation (KYOCY) 0.0 $499k 10k 49.81
First Midwest Ban 0.0 $2.2M 88k 25.23
Shinhan Financial (SHG) 0.0 $1.0M 27k 37.66
KB Financial (KB) 0.0 $1.6M 44k 35.28
Danaher Corporation (DHR) 0.0 $2.6M 34k 77.87
KT Corporation (KT) 0.0 $358k 25k 14.10
Staples 0.0 $149k 16k 9.06
Canadian Natural Resources (CNQ) 0.0 $2.3M 73k 31.85
Mbia (MBI) 0.0 $491k 46k 10.71
Canon (CAJPY) 0.0 $440k 16k 28.16
Henry Schein (HSIC) 0.0 $429k 2.8k 151.70
Pool Corporation (POOL) 0.0 $1.8M 17k 104.36
Cohen & Steers (CNS) 0.0 $503k 15k 33.60
Ban (TBBK) 0.0 $356k 45k 7.87
Fifth Third Ban (FITB) 0.0 $1.9M 70k 26.96
Deluxe Corporation (DLX) 0.0 $289k 4.0k 71.59
Enstar Group (ESGR) 0.0 $336k 1.7k 197.41
Monarch Casino & Resort (MCRI) 0.0 $427k 17k 25.77
Big 5 Sporting Goods Corporation 0.0 $2.3M 130k 17.35
Hovnanian Enterprises 0.0 $305k 112k 2.73
Ascent Media Corporation 0.0 $1.4M 87k 16.26
Discovery Communications 0.0 $2.0M 73k 26.78
eHealth (EHTH) 0.0 $767k 72k 10.65
Discovery Communications 0.0 $659k 24k 27.40
Janus Capital 0.0 $438k 33k 13.28
St. Joe Company (JOE) 0.0 $627k 33k 18.99
AvalonBay Communities (AVB) 0.0 $526k 3.0k 177.16
Vornado Realty Trust (VNO) 0.0 $2.9M 27k 104.38
CoStar (CSGP) 0.0 $346k 1.8k 188.35
Dynex Capital 0.0 $181k 27k 6.83
GATX Corporation (GATX) 0.0 $832k 14k 61.59
Solar Cap (SLRC) 0.0 $1.4M 70k 20.83
Syneron Medical Ltd ord 0.0 $2.4M 281k 8.40
OMNOVA Solutions 0.0 $2.0M 199k 10.00
Frontier Communications 0.0 $83k 25k 3.36
Xcel Energy (XEL) 0.0 $410k 10k 40.66
American National Insurance Company 0.0 $521k 4.2k 124.64
Aptar (ATR) 0.0 $289k 3.9k 73.37
Drew Industries 0.0 $1.4M 13k 107.64
Fifth Street Finance 0.0 $373k 69k 5.39
Ultimate Software 0.0 $208k 1.1k 182.30
J.M. Smucker Company (SJM) 0.0 $2.8M 22k 128.10
Sears Holdings Corporation 0.0 $242k 26k 9.29
World Acceptance (WRLD) 0.0 $1.1M 16k 64.30
Resources Connection (RGP) 0.0 $925k 48k 19.26
Arctic Cat 0.0 $248k 17k 15.02
Contango Oil & Gas Company 0.0 $217k 23k 9.35
Pos (PKX) 0.0 $1.3M 25k 52.55
Meredith Corporation 0.0 $1.0M 17k 59.16
New York Times Company (NYT) 0.0 $739k 56k 13.30
Gladstone Capital Corporation 0.0 $312k 33k 9.40
Blue Nile 0.0 $239k 5.9k 40.63
Lannett Company 0.0 $717k 33k 22.06
TeleTech Holdings 0.0 $1.8M 59k 30.50
Investment Technology 0.0 $2.8M 143k 19.74
Cdi 0.0 $1.3M 175k 7.40
Sinclair Broadcast 0.0 $678k 20k 33.36
G&K Services 0.0 $1.1M 12k 96.47
Southwest Gas Corporation (SWX) 0.0 $975k 13k 76.59
Ventas (VTR) 0.0 $578k 9.3k 62.49
Ashford Hospitality Trust 0.0 $1.0M 134k 7.76
Gray Television (GTN) 0.0 $253k 23k 10.87
FelCor Lodging Trust Incorporated 0.0 $119k 15k 8.02
Entercom Communications 0.0 $2.4M 156k 15.30
Calpine Corporation 0.0 $508k 44k 11.43
Rite Aid Corporation 0.0 $1.6M 198k 8.23
FreightCar America (RAIL) 0.0 $974k 65k 14.93
New Oriental Education & Tech 0.0 $1.7M 41k 42.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 8.0k 265.38
Endurance Specialty Hldgs Lt 0.0 $403k 4.4k 92.30
McGrath Rent (MGRC) 0.0 $2.2M 55k 39.19
BOK Financial Corporation (BOKF) 0.0 $588k 7.1k 83.06
SeaChange International 0.0 $228k 99k 2.30
Brinker International (EAT) 0.0 $291k 5.9k 49.51
Quantum Corporation 0.0 $1.8M 2.2M 0.83
Industrial SPDR (XLI) 0.0 $1.4M 22k 62.23
Stage Stores 0.0 $458k 105k 4.37
Tenne 0.0 $509k 8.2k 62.43
Silgan Holdings (SLGN) 0.0 $344k 6.7k 51.11
Advanced Energy Industries (AEIS) 0.0 $2.2M 41k 54.73
Aircastle 0.0 $618k 30k 20.87
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 132k 19.30
American Vanguard (AVD) 0.0 $397k 21k 19.16
BGC Partners 0.0 $219k 21k 10.22
Boston Private Financial Holdings 0.0 $2.2M 135k 16.55
Brooks Automation (AZTA) 0.0 $1.2M 69k 17.07
Brunswick Corporation (BC) 0.0 $1.6M 29k 54.55
Clean Energy Fuels (CLNE) 0.0 $1.4M 484k 2.86
CTS Corporation (CTS) 0.0 $473k 21k 22.41
ESCO Technologies (ESE) 0.0 $918k 16k 56.65
Gulf Island Fabrication (GIFI) 0.0 $1.1M 94k 11.90
Harte-Hanks 0.0 $444k 294k 1.51
Impax Laboratories 0.0 $788k 60k 13.25
InterNAP Network Services 0.0 $828k 538k 1.54
JAKKS Pacific 0.0 $182k 35k 5.14
Kadant (KAI) 0.0 $381k 6.2k 61.24
Kelly Services (KELYA) 0.0 $462k 20k 22.92
Lindsay Corporation (LNN) 0.0 $1.6M 22k 74.63
Maxwell Technologies 0.0 $56k 11k 5.13
Newpark Resources (NPKI) 0.0 $508k 68k 7.50
NewStar Financial 0.0 $738k 80k 9.25
Osiris Therapeutics 0.0 $692k 141k 4.91
Rogers Communications -cl B (RCI) 0.0 $2.1M 55k 38.53
RPC (RES) 0.0 $2.9M 146k 19.81
Select Comfort 0.0 $2.7M 120k 22.62
Sonic Automotive (SAH) 0.0 $1.8M 80k 22.90
STMicroelectronics (STM) 0.0 $336k 30k 11.35
Sun Life Financial (SLF) 0.0 $1.7M 46k 38.37
TICC Capital 0.0 $268k 41k 6.61
Transcanada Corp 0.0 $769k 17k 45.18
W&T Offshore (WTI) 0.0 $778k 281k 2.77
AeroVironment (AVAV) 0.0 $231k 8.6k 26.86
Agilysys (AGYS) 0.0 $352k 34k 10.35
Amer (UHAL) 0.0 $422k 1.1k 369.85
Andersons (ANDE) 0.0 $891k 20k 44.70
AngioDynamics (ANGO) 0.0 $1.5M 88k 16.87
ArQule 0.0 $1.3M 1.0M 1.26
Black Hills Corporation (BKH) 0.0 $2.7M 44k 61.37
Brookline Ban 0.0 $1.6M 95k 16.40
Calamos Asset Management 0.0 $467k 55k 8.55
China Biologic Products 0.0 $680k 6.3k 107.48
Cohu (COHU) 0.0 $1.1M 83k 13.90
Community Health Systems (CYH) 0.0 $74k 13k 5.56
DSW 0.0 $1.2M 54k 22.65
Electro Scientific Industries 0.0 $2.1M 354k 5.92
Perry Ellis International 0.0 $1.6M 63k 24.91
Ez (EZPW) 0.0 $701k 66k 10.64
Gamco Investors (GAMI) 0.0 $826k 27k 30.88
Gibraltar Industries (ROCK) 0.0 $1.8M 44k 41.64
Haverty Furniture Companies (HVT) 0.0 $1.9M 80k 23.70
Innospec (IOSP) 0.0 $2.5M 37k 68.51
International Bancshares Corporation 0.0 $417k 10k 40.80
Kirkland's (TBHC) 0.0 $1.8M 113k 15.51
Korn/Ferry International (KFY) 0.0 $1.2M 41k 29.43
Littelfuse (LFUS) 0.0 $2.4M 16k 151.82
Macquarie Infrastructure Company 0.0 $792k 9.7k 81.73
Medifast (MED) 0.0 $1.2M 29k 41.62
Minerals Technologies (MTX) 0.0 $248k 3.2k 77.19
Mizuho Financial (MFG) 0.0 $546k 152k 3.59
MKS Instruments (MKSI) 0.0 $765k 13k 59.40
Myers Industries (MYE) 0.0 $430k 30k 14.31
Neenah Paper 0.0 $1.1M 13k 85.20
Northwest Pipe Company (NWPX) 0.0 $1.7M 97k 17.22
Perficient (PRFT) 0.0 $1.9M 108k 17.49
Phi 0.0 $1.4M 77k 18.02
Prosperity Bancshares (PB) 0.0 $696k 9.7k 71.76
Rex Energy Corporation 0.0 $82k 175k 0.47
Siliconware Precision Industries 0.0 $260k 36k 7.29
TowneBank (TOWN) 0.0 $1.2M 35k 33.22
Tsakos Energy Navigation 0.0 $306k 65k 4.69
Universal Forest Products 0.0 $1.2M 12k 102.22
World Wrestling Entertainment 0.0 $1.3M 69k 18.41
American Campus Communities 0.0 $534k 11k 49.80
Almost Family 0.0 $2.4M 53k 44.10
Albany Molecular Research 0.0 $1.3M 72k 18.76
Bill Barrett Corporation 0.0 $75k 11k 7.00
Black Box Corporation 0.0 $2.2M 145k 15.25
Banco de Chile (BCH) 0.0 $2.8M 40k 70.46
BioScrip 0.0 $1.5M 1.5M 1.04
Bristow 0.0 $1.5M 72k 20.48
Camden National Corporation (CAC) 0.0 $711k 16k 44.46
Cheesecake Factory Incorporated (CAKE) 0.0 $271k 4.5k 59.82
Cabot Microelectronics Corporation 0.0 $1.7M 27k 63.17
Cedar Shopping Centers 0.0 $344k 53k 6.53
Columbus McKinnon (CMCO) 0.0 $2.5M 93k 27.04
Comtech Telecomm (CMTL) 0.0 $2.2M 188k 11.85
Columbia Sportswear Company (COLM) 0.0 $2.2M 38k 58.29
America's Car-Mart (CRMT) 0.0 $941k 22k 43.75
Carrizo Oil & Gas 0.0 $2.6M 69k 37.35
Cooper Tire & Rubber Company 0.0 $2.0M 52k 38.85
Daktronics (DAKT) 0.0 $2.5M 232k 10.70
Dime Community Bancshares 0.0 $1.3M 65k 20.10
Douglas Emmett (DEI) 0.0 $285k 7.8k 36.55
Digi International (DGII) 0.0 $2.7M 200k 13.75
Quest Diagnostics Incorporated (DGX) 0.0 $451k 4.9k 91.98
Diodes Incorporated (DIOD) 0.0 $1.9M 73k 25.67
Dril-Quip (DRQ) 0.0 $1.4M 23k 60.05
DTE Energy Company (DTE) 0.0 $920k 9.3k 98.55
Euronet Worldwide (EEFT) 0.0 $201k 2.8k 72.48
Bottomline Technologies 0.0 $2.4M 97k 25.02
Elbit Systems (ESLT) 0.0 $271k 2.7k 101.57
Essex Property Trust (ESS) 0.0 $417k 1.8k 232.57
FARO Technologies (FARO) 0.0 $517k 14k 36.00
Flushing Financial Corporation (FFIC) 0.0 $798k 27k 29.40
First Financial Bankshares (FFIN) 0.0 $1.3M 30k 45.21
FMC Corporation (FMC) 0.0 $823k 15k 56.57
Guess? (GES) 0.0 $2.9M 241k 12.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 652k 4.20
Group 1 Automotive (GPI) 0.0 $1.6M 21k 77.95
H&E Equipment Services 0.0 $1.8M 75k 23.26
HEICO Corporation (HEI) 0.0 $2.1M 27k 77.16
Harmonic (HLIT) 0.0 $908k 182k 5.00
Helix Energy Solutions (HLX) 0.0 $1.6M 176k 8.82
HNI Corporation (HNI) 0.0 $307k 5.5k 55.88
Hormel Foods Corporation (HRL) 0.0 $676k 19k 34.80
Heidrick & Struggles International (HSII) 0.0 $1.8M 76k 24.15
Iconix Brand 0.0 $1.1M 123k 9.34
Innophos Holdings 0.0 $2.6M 49k 52.27
IXYS Corporation 0.0 $1.6M 135k 11.90
John Bean Technologies Corporation (JBTM) 0.0 $867k 10k 85.99
Koppers Holdings (KOP) 0.0 $1.2M 30k 40.30
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 73.24
Kronos Worldwide (KRO) 0.0 $1.6M 130k 11.94
Layne Christensen Company 0.0 $110k 10k 10.90
Landauer 0.0 $1.4M 28k 48.11
LaSalle Hotel Properties 0.0 $618k 20k 30.47
MGE Energy (MGEE) 0.0 $642k 9.8k 65.30
Middleby Corporation (MIDD) 0.0 $768k 6.0k 128.84
Mobile Mini 0.0 $248k 8.2k 30.25
Medical Properties Trust (MPW) 0.0 $584k 47k 12.31
Vail Resorts (MTN) 0.0 $2.2M 14k 161.38
MVC Capital 0.0 $416k 49k 8.58
Nordson Corporation (NDSN) 0.0 $434k 3.9k 112.17
New Jersey Resources Corporation (NJR) 0.0 $219k 6.2k 35.48
Northern Oil & Gas 0.0 $239k 87k 2.75
EnPro Industries (NPO) 0.0 $2.0M 30k 67.37
Northwest Bancshares (NWBI) 0.0 $631k 35k 18.02
Oil States International (OIS) 0.0 $1.3M 34k 38.99
Omnicell (OMCL) 0.0 $578k 17k 33.87
Parker Drilling Company 0.0 $212k 82k 2.60
Park Electrochemical 0.0 $348k 19k 18.65
Park National Corporation (PRK) 0.0 $212k 1.8k 119.50
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 25k 45.27
Renasant (RNST) 0.0 $923k 22k 42.20
Rush Enterprises (RUSHA) 0.0 $2.9M 92k 31.89
Stepan Company (SCL) 0.0 $2.0M 25k 81.46
ScanSource (SCSC) 0.0 $333k 8.2k 40.37
Sangamo Biosciences (SGMO) 0.0 $1.1M 360k 3.05
A. Schulman 0.0 $1.5M 46k 33.46
Skechers USA 0.0 $2.6M 105k 24.58
Super Micro Computer 0.0 $851k 30k 28.06
Stein Mart 0.0 $1.8M 334k 5.48
Seaspan Corp 0.0 $2.5M 269k 9.14
Superior Industries International (SSUP) 0.0 $218k 8.3k 26.40
Teledyne Technologies Incorporated (TDY) 0.0 $381k 3.1k 123.14
Terex Corporation (TEX) 0.0 $796k 25k 31.53
Textainer Group Holdings 0.0 $1.0M 140k 7.45
Titan Machinery (TITN) 0.0 $725k 50k 14.58
Textron (TXT) 0.0 $282k 5.8k 48.48
Monotype Imaging Holdings 0.0 $2.5M 124k 19.85
Unitil Corporation (UTL) 0.0 $1.2M 27k 45.34
Walter Investment Management 0.0 $529k 111k 4.75
Westpac Banking Corporation 0.0 $614k 26k 23.48
West Pharmaceutical Services (WST) 0.0 $1.5M 18k 84.83
Abb (ABBNY) 0.0 $952k 45k 21.07
Allegiant Travel Company (ALGT) 0.0 $2.0M 12k 166.43
Alexion Pharmaceuticals 0.0 $2.5M 20k 122.35
American Public Education (APEI) 0.0 $2.3M 95k 24.55
Advanced Semiconductor Engineering 0.0 $2.1M 419k 5.04
athenahealth 0.0 $1.8M 17k 105.14
Bank Mutual Corporation 0.0 $674k 71k 9.45
BorgWarner (BWA) 0.0 $1.1M 29k 39.42
Centene Corporation (CNC) 0.0 $691k 12k 56.49
Chesapeake Utilities Corporation (CPK) 0.0 $553k 8.3k 66.94
CenterState Banks 0.0 $1.1M 43k 25.17
Calavo Growers (CVGW) 0.0 $2.1M 34k 61.40
California Water Service (CWT) 0.0 $356k 11k 33.91
Diana Shipping (DSX) 0.0 $89k 30k 3.00
FormFactor (FORM) 0.0 $927k 83k 11.21
Five Star Quality Care 0.0 $1.1M 418k 2.70
Graham Corporation (GHM) 0.0 $1.5M 66k 22.16
Golden Star Cad 0.0 $437k 582k 0.75
Genesee & Wyoming 0.0 $730k 11k 69.40
Hain Celestial (HAIN) 0.0 $2.3M 58k 39.02
Haynes International (HAYN) 0.0 $395k 9.2k 43.04
Harmony Gold Mining (HMY) 0.0 $398k 180k 2.21
Ida (IDA) 0.0 $410k 5.1k 80.61
World Fuel Services Corporation (WKC) 0.0 $2.4M 52k 45.91
MFA Mortgage Investments 0.0 $434k 57k 7.65
Monro Muffler Brake (MNRO) 0.0 $370k 6.5k 57.27
Marten Transport (MRTN) 0.0 $1.5M 65k 23.30
Nektar Therapeutics 0.0 $2.4M 192k 12.27
NetScout Systems (NTCT) 0.0 $391k 12k 31.48
Provident Financial Services (PFS) 0.0 $445k 16k 28.32
Children's Place Retail Stores (PLCE) 0.0 $2.8M 28k 101.12
Pain Therapeutics 0.0 $165k 280k 0.59
Stifel Financial (SF) 0.0 $2.2M 44k 49.96
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 74.65
TriCo Bancshares (TCBK) 0.0 $1.4M 41k 34.19
TFS Financial Corporation (TFSL) 0.0 $1.3M 71k 19.04
Tompkins Financial Corporation (TMP) 0.0 $945k 10k 94.50
Tennant Company (TNC) 0.0 $1.6M 22k 71.23
United Microelectronics (UMC) 0.0 $1.5M 848k 1.75
Urban Outfitters (URBN) 0.0 $2.9M 101k 28.48
Washington Federal (WAFD) 0.0 $2.3M 67k 34.34
Worthington Industries (WOR) 0.0 $1.9M 41k 47.43
Agnico (AEM) 0.0 $424k 10k 42.01
Aar (AIR) 0.0 $276k 8.4k 33.05
Applied Industrial Technologies (AIT) 0.0 $1.3M 22k 59.39
Alamo (ALG) 0.0 $1.2M 16k 76.09
Arena Pharmaceuticals 0.0 $138k 97k 1.42
Astec Industries (ASTE) 0.0 $1.7M 26k 67.44
BancFirst Corporation (BANF) 0.0 $256k 2.8k 93.06
BT 0.0 $597k 26k 23.02
Cambrex Corporation 0.0 $1.3M 25k 53.94
Calgon Carbon Corporation 0.0 $496k 29k 17.02
Clear Channel Outdoor Holdings 0.0 $823k 163k 5.05
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 74k 20.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $136k 53k 2.56
Ceva (CEVA) 0.0 $886k 26k 33.55
City Holding Company (CHCO) 0.0 $311k 4.6k 67.62
Chemical Financial Corporation 0.0 $2.2M 41k 54.18
CONMED Corporation (CNMD) 0.0 $1.8M 40k 44.16
CRA International (CRAI) 0.0 $2.3M 63k 36.60
CorVel Corporation (CRVL) 0.0 $256k 7.0k 36.64
CryoLife (AORT) 0.0 $1.5M 77k 19.16
CSS Industries 0.0 $339k 13k 27.05
Community Trust Ban (CTBI) 0.0 $299k 6.0k 49.62
Cubic Corporation 0.0 $332k 6.9k 47.95
Carnival (CUK) 0.0 $1.7M 33k 51.19
Cutera 0.0 $632k 36k 17.35
Duke Realty Corporation 0.0 $522k 20k 26.57
DSP 0.0 $2.4M 182k 13.05
Ennis (EBF) 0.0 $1.2M 68k 17.35
EastGroup Properties (EGP) 0.0 $2.1M 28k 73.79
Glacier Ban (GBCI) 0.0 $238k 6.6k 36.23
Geron Corporation (GERN) 0.0 $135k 65k 2.10
Chart Industries (GTLS) 0.0 $275k 7.6k 36.08
Hancock Holding Company (HWC) 0.0 $2.9M 68k 43.10
Integra LifeSciences Holdings (IART) 0.0 $2.8M 33k 85.78
ICU Medical, Incorporated (ICUI) 0.0 $887k 6.0k 147.29
ImmunoGen 0.0 $917k 449k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $889k 19k 48.12
ORIX Corporation (IX) 0.0 $1.5M 19k 77.81
Kinross Gold Corp (KGC) 0.0 $162k 52k 3.12
Landec Corporation (LFCR) 0.0 $383k 28k 13.80
Marcus Corporation (MCS) 0.0 $2.2M 70k 31.50
Movado (MOV) 0.0 $826k 29k 28.74
Natural Gas Services (NGS) 0.0 $1.3M 42k 32.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $704k 17k 42.04
Novavax 0.0 $1.8M 1.4M 1.26
Northwest Natural Gas 0.0 $341k 5.7k 59.73
Ormat Technologies (ORA) 0.0 $547k 10k 53.62
Peoples Ban (PEBO) 0.0 $826k 26k 32.45
Powell Industries (POWL) 0.0 $737k 19k 39.00
Quality Systems 0.0 $2.9M 223k 13.15
Revlon 0.0 $211k 7.2k 29.18
Repligen Corporation (RGEN) 0.0 $1.2M 39k 30.83
Rambus (RMBS) 0.0 $689k 50k 13.78
RBC Bearings Incorporated (RBC) 0.0 $919k 9.9k 92.83
SJW (HTO) 0.0 $2.2M 40k 55.97
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 64k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 18k 95.63
SYNNEX Corporation (SNX) 0.0 $2.5M 21k 121.02
1st Source Corporation (SRCE) 0.0 $405k 9.1k 44.66
Stoneridge (SRI) 0.0 $320k 18k 17.70
Sasol (SSL) 0.0 $977k 34k 28.62
S&T Ban (STBA) 0.0 $245k 6.3k 38.99
St. Jude Medical 0.0 $1.7M 21k 80.17
Stamps 0.0 $500k 4.4k 114.76
Tejon Ranch Company (TRC) 0.0 $723k 28k 25.41
Speedway Motorsports 0.0 $731k 34k 21.67
TrustCo Bank Corp NY 0.0 $1.2M 141k 8.75
Urstadt Biddle Properties 0.0 $706k 29k 24.12
Village Super Market (VLGEA) 0.0 $317k 10k 30.91
VSE Corporation (VSEC) 0.0 $965k 25k 38.84
Viad (PRSU) 0.0 $2.5M 57k 44.10
Vivus 0.0 $960k 835k 1.15
Washington Trust Ban (WASH) 0.0 $722k 13k 56.08
Encore Wire Corporation (WIRE) 0.0 $1.4M 33k 43.36
Weis Markets (WMK) 0.0 $1.7M 25k 66.84
WesBan (WSBC) 0.0 $430k 10k 43.01
Olympic Steel (ZEUS) 0.0 $322k 13k 24.20
Zumiez (ZUMZ) 0.0 $1.7M 76k 21.85
Federal Agricultural Mortgage (AGM) 0.0 $312k 5.5k 57.24
Albemarle Corporation (ALB) 0.0 $2.6M 30k 86.10
Analogic Corporation 0.0 $462k 5.6k 82.99
BJ's Restaurants (BJRI) 0.0 $2.5M 65k 39.31
Commercial Vehicle (CVGI) 0.0 $761k 138k 5.53
Ducommun Incorporated (DCO) 0.0 $1.3M 51k 25.56
Enersis 0.0 $1.7M 204k 8.21
Enzo Biochem (ENZB) 0.0 $1.4M 203k 6.94
Flotek Industries 0.0 $1.0M 110k 9.39
German American Ban (GABC) 0.0 $338k 6.4k 52.53
Genomic Health 0.0 $1.6M 56k 29.39
GP Strategies Corporation 0.0 $2.6M 91k 28.60
Halozyme Therapeutics (HALO) 0.0 $100k 10k 9.89
Hackett (HCKT) 0.0 $2.4M 134k 17.66
Lakeland Ban 0.0 $987k 51k 19.51
Lattice Semiconductor (LSCC) 0.0 $670k 91k 7.36
Mesabi Trust (MSB) 0.0 $296k 28k 10.70
Nautilus (BFXXQ) 0.0 $383k 21k 18.49
NetGear (NTGR) 0.0 $1.7M 32k 54.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 91k 16.04
OceanFirst Financial (OCFC) 0.0 $1.6M 54k 30.03
Southern Copper Corporation (SCCO) 0.0 $1.3M 40k 31.95
PDF Solutions (PDFS) 0.0 $2.0M 87k 22.54
Park-Ohio Holdings (PKOH) 0.0 $505k 12k 42.56
Providence Service Corporation 0.0 $592k 16k 38.08
Sandy Spring Ban (SASR) 0.0 $1.3M 34k 39.98
Silicon Motion Technology (SIMO) 0.0 $245k 5.8k 42.42
SurModics (SRDX) 0.0 $1.8M 69k 25.40
Abraxas Petroleum 0.0 $507k 197k 2.57
Arbor Realty Trust (ABR) 0.0 $1.9M 259k 7.46
Callidus Software 0.0 $1.7M 104k 16.80
Golar Lng (GLNG) 0.0 $954k 42k 22.92
Idera Pharmaceuticals 0.0 $275k 184k 1.50
China Finance Online 0.0 $260k 72k 3.61
LTC Properties (LTC) 0.0 $1.8M 38k 46.97
Monmouth R.E. Inv 0.0 $1.1M 69k 15.24
Neogen Corporation (NEOG) 0.0 $244k 3.7k 66.04
NVE Corporation (NVEC) 0.0 $563k 7.9k 71.49
Rex American Resources (REX) 0.0 $1.2M 12k 98.76
Sunstone Hotel Investors (SHO) 0.0 $583k 38k 15.24
Standard Motor Products (SMP) 0.0 $565k 11k 53.24
Brink's Company (BCO) 0.0 $705k 17k 41.24
Extreme Networks (EXTR) 0.0 $1.7M 331k 5.03
Flamel Technologies 0.0 $2.5M 236k 10.39
First Merchants Corporation (FRME) 0.0 $2.6M 68k 37.65
Greenbrier Companies (GBX) 0.0 $1.1M 25k 41.54
Infinity Pharmaceuticals (INFIQ) 0.0 $414k 307k 1.35
KMG Chemicals 0.0 $1.2M 32k 38.90
Quaker Chemical Corporation (KWR) 0.0 $1.8M 14k 127.95
Ladenburg Thalmann Financial Services 0.0 $319k 131k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $134k 20k 6.57
PetMed Express (PETS) 0.0 $1.7M 73k 23.07
Rbc Cad (RY) 0.0 $1.3M 19k 67.70
Senior Housing Properties Trust 0.0 $529k 28k 18.94
Tor Dom Bk Cad (TD) 0.0 $1.6M 33k 49.33
Trina Solar 0.0 $1.8M 190k 9.30
Meridian Bioscience 0.0 $1.6M 93k 17.70
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 19k 111.19
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 32k 71.91
Capital Senior Living Corporation 0.0 $1.3M 83k 16.04
Carriage Services (CSV) 0.0 $2.4M 83k 28.64
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 148k 14.11
L.B. Foster Company (FSTR) 0.0 $2.1M 156k 13.60
LSI Industries (LYTS) 0.0 $177k 18k 9.76
National Health Investors (NHI) 0.0 $1.8M 24k 74.19
Acacia Research Corporation (ACTG) 0.0 $1.5M 227k 6.50
Enterprise Financial Services (EFSC) 0.0 $587k 14k 43.03
Medallion Financial (MFIN) 0.0 $65k 22k 3.03
Cherokee 0.0 $280k 27k 10.50
Nanometrics Incorporated 0.0 $1.3M 51k 25.07
Southwest Ban 0.0 $2.5M 85k 29.00
WSFS Financial Corporation (WSFS) 0.0 $1.6M 34k 46.36
Approach Resources 0.0 $422k 126k 3.35
BofI Holding 0.0 $1.2M 42k 28.56
Cerus Corporation (CERS) 0.0 $1.2M 270k 4.35
Clearwater Paper (CLW) 0.0 $2.0M 31k 65.55
Colony Financial 0.0 $2.0M 100k 20.25
Columbia Banking System (COLB) 0.0 $622k 14k 44.71
Cray 0.0 $2.3M 109k 20.70
Endeavour Silver Corp (EXK) 0.0 $91k 26k 3.51
ePlus (PLUS) 0.0 $2.9M 25k 115.20
Harvard Bioscience (HBIO) 0.0 $235k 77k 3.04
Iamgold Corp (IAG) 0.0 $336k 87k 3.85
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 126k 20.50
Kona Grill 0.0 $453k 36k 12.54
Limelight Networks 0.0 $2.2M 864k 2.52
Myr (MYRG) 0.0 $2.0M 53k 37.68
National Retail Properties (NNN) 0.0 $532k 12k 44.18
New Gold Inc Cda (NGD) 0.0 $216k 62k 3.49
Panhandle Oil and Gas 0.0 $243k 10k 23.58
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 71k 30.88
Precision Drilling Corporation 0.0 $2.2M 396k 5.45
PROS Holdings (PRO) 0.0 $490k 23k 21.51
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 27k 55.57
Seabridge Gold (SA) 0.0 $1.6M 198k 8.15
Sierra Wireless 0.0 $828k 53k 15.72
TRC Companies 0.0 $418k 39k 10.61
TeleNav 0.0 $1.0M 149k 7.05
Unit Corporation 0.0 $2.9M 109k 26.87
Willbros 0.0 $1.2M 382k 3.24
Hollysys Automation Technolo (HOLI) 0.0 $565k 31k 18.33
Blackrock Kelso Capital 0.0 $911k 131k 6.96
Heritage Financial Corporation (HFWA) 0.0 $2.1M 83k 25.75
USA Truck 0.0 $491k 56k 8.72
Cu (CULP) 0.0 $1.1M 31k 37.14
First Defiance Financial 0.0 $783k 15k 50.71
Rosetta Stone 0.0 $848k 95k 8.91
Cloud Peak Energy 0.0 $1.5M 271k 5.61
Westport Innovations 0.0 $214k 189k 1.13
Manulife Finl Corp (MFC) 0.0 $2.8M 155k 17.79
Territorial Ban (TBNK) 0.0 $405k 12k 32.87
Boston Properties (BXP) 0.0 $393k 3.1k 125.80
Brandywine Realty Trust (BDN) 0.0 $1.0M 63k 16.52
CBOE Holdings (CBOE) 0.0 $2.0M 28k 73.88
IDT Corporation (IDT) 0.0 $420k 23k 18.56
Kimco Realty Corporation (KIM) 0.0 $1.4M 56k 25.16
Liberty Property Trust 0.0 $588k 15k 39.49
Oclaro 0.0 $2.6M 295k 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 32k 78.11
Seadrill 0.0 $349k 103k 3.40
Vonage Holdings 0.0 $642k 94k 6.85
Weingarten Realty Investors 0.0 $2.5M 71k 35.79
Yamana Gold 0.0 $220k 77k 2.84
Advantage Oil & Gas 0.0 $2.6M 383k 6.79
Dollar General (DG) 0.0 $1.3M 17k 74.08
National CineMedia 0.0 $855k 58k 14.72
PFSweb 0.0 $160k 19k 8.49
Pixelworks 0.0 $31k 11k 2.83
QuinStreet (QNST) 0.0 $1.5M 388k 3.76
Thomson Reuters Corp 0.0 $1.6M 37k 43.73
Addus Homecare Corp (ADUS) 0.0 $956k 27k 35.05
Ariad Pharmaceuticals 0.0 $1.2M 95k 12.43
Udr (UDR) 0.0 $445k 12k 36.47
Descartes Sys Grp (DSGX) 0.0 $401k 19k 21.33
Celldex Therapeutics 0.0 $2.0M 565k 3.54
Garmin (GRMN) 0.0 $2.4M 49k 48.50
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 16k 81.38
BioTime 0.0 $402k 111k 3.61
Curis 0.0 $2.2M 706k 3.08
3D Systems Corporation (DDD) 0.0 $361k 27k 13.31
Orbcomm 0.0 $574k 69k 8.27
Alexander's (ALX) 0.0 $299k 701.00 426.53
Carrols Restaurant 0.0 $1.1M 70k 15.25
CAI International 0.0 $2.1M 244k 8.67
Generac Holdings (GNRC) 0.0 $906k 22k 40.73
GulfMark Offshore 0.0 $181k 104k 1.75
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 22k 47.38
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 132k 8.40
Silicom (SILC) 0.0 $433k 11k 41.06
Datalink Corporation 0.0 $1.6M 146k 11.26
Amarin Corporation 0.0 $831k 270k 3.08
Build-A-Bear Workshop (BBW) 0.0 $372k 27k 13.75
Cobalt Intl Energy 0.0 $690k 566k 1.22
Vitamin Shoppe 0.0 $1.2M 51k 23.74
Acadia Realty Trust (AKR) 0.0 $915k 28k 32.69
Nevsun Res 0.0 $278k 90k 3.09
Sucampo Pharmaceuticals 0.0 $2.2M 161k 13.55
ZIOPHARM Oncology 0.0 $82k 15k 5.33
Allot Communications (ALLT) 0.0 $795k 166k 4.79
SPDR S&P Biotech (XBI) 0.0 $592k 10k 59.20
Oritani Financial 0.0 $1.2M 61k 18.75
Six Flags Entertainment (SIX) 0.0 $2.6M 43k 59.95
Fabrinet (FN) 0.0 $1.5M 36k 40.29
Ameres (AMRC) 0.0 $200k 36k 5.51
BroadSoft 0.0 $221k 5.4k 41.23
RealPage 0.0 $2.4M 79k 30.00
Quad/Graphics (QUAD) 0.0 $2.3M 85k 26.87
Ecopetrol (EC) 0.0 $1.8M 198k 9.05
Pacific Premier Ban 0.0 $2.6M 73k 35.36
Sparton Corporation 0.0 $914k 38k 23.85
Trinity Biotech 0.0 $2.0M 290k 6.92
Uranium Energy (UEC) 0.0 $69k 62k 1.12
Whitestone REIT (WSR) 0.0 $338k 24k 14.37
HealthStream (HSTM) 0.0 $556k 22k 25.03
Kandi Technolgies 0.0 $52k 11k 4.90
Kraton Performance Polymers 0.0 $250k 8.8k 28.45
Cascade Bancorp 0.0 $393k 48k 8.12
CoBiz Financial 0.0 $901k 53k 16.90
Echo Global Logistics 0.0 $355k 14k 25.03
First Interstate Bancsystem (FIBK) 0.0 $332k 7.8k 42.60
First Potomac Realty Trust 0.0 $1.6M 145k 10.97
Heartland Financial USA (HTLF) 0.0 $1.4M 30k 48.00
Sabra Health Care REIT (SBRA) 0.0 $832k 34k 24.43
Chemtura Corporation 0.0 $1.3M 40k 33.20
Opko Health (OPK) 0.0 $374k 40k 9.31
Kemet Corporation Cmn 0.0 $441k 67k 6.63
General Growth Properties 0.0 $1.5M 61k 24.98
Atlantic Power Corporation 0.0 $1.1M 429k 2.50
Unifi (UFI) 0.0 $1.8M 54k 32.63
FleetCor Technologies 0.0 $311k 2.2k 141.36
Ameris Ban (ABCB) 0.0 $1.0M 23k 43.61
Antares Pharma 0.0 $781k 335k 2.33
Bravo Brio Restaurant 0.0 $894k 235k 3.80
Bridge Ban 0.0 $1.1M 30k 37.89
Bryn Mawr Bank 0.0 $1.7M 41k 42.14
Capitol Federal Financial (CFFN) 0.0 $2.2M 135k 16.46
Chatham Lodging Trust (CLDT) 0.0 $2.1M 103k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 69k 25.86
CoreSite Realty 0.0 $360k 4.5k 79.40
Gladstone Investment Corporation (GAIN) 0.0 $367k 43k 8.46
Golub Capital BDC (GBDC) 0.0 $1.1M 60k 18.40
Government Properties Income Trust 0.0 $1.2M 61k 19.05
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 101.59
Main Street Capital Corporation (MAIN) 0.0 $1.9M 53k 36.78
O'reilly Automotive (ORLY) 0.0 $290k 1.0k 278.58
Omeros Corporation (OMER) 0.0 $527k 53k 9.93
One Liberty Properties (OLP) 0.0 $752k 30k 25.11
Pacific Biosciences of California (PACB) 0.0 $108k 28k 3.81
Primo Water Corporation 0.0 $313k 26k 12.30
Qad Inc cl a 0.0 $763k 25k 30.40
SPS Commerce (SPSC) 0.0 $547k 7.8k 69.91
Safeguard Scientifics 0.0 $768k 57k 13.46
Suffolk Ban 0.0 $301k 7.0k 42.86
THL Credit 0.0 $513k 51k 10.02
TechTarget 0.0 $1.3M 151k 8.53
Terreno Realty Corporation (TRNO) 0.0 $2.1M 74k 28.49
TravelCenters of America 0.0 $184k 26k 7.11
Triangle Capital Corporation 0.0 $687k 37k 18.35
Univest Corp. of PA (UVSP) 0.0 $535k 17k 30.89
Vera Bradley (VRA) 0.0 $2.3M 192k 11.72
VirnetX Holding Corporation 0.0 $187k 85k 2.19
Winmark Corporation (WINA) 0.0 $426k 3.4k 126.04
Xerium Technologies 0.0 $80k 14k 5.65
Costamare (CMRE) 0.0 $748k 134k 5.60
ChinaCache International Holdings 0.0 $118k 46k 2.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7M 353k 7.64
Derma Sciences 0.0 $259k 50k 5.20
GenMark Diagnostics 0.0 $125k 10k 12.23
First Majestic Silver Corp (AG) 0.0 $364k 48k 7.64
Meta Financial (CASH) 0.0 $1.6M 15k 102.91
QCR Holdings (QCRH) 0.0 $321k 7.4k 43.29
Enerplus Corp 0.0 $2.1M 219k 9.48
Horizon Technology Fin (HRZN) 0.0 $212k 20k 10.53
Compugen (CGEN) 0.0 $59k 12k 5.08
Gold Resource Corporation (GORO) 0.0 $89k 21k 4.35
HudBay Minerals (HBM) 0.0 $2.5M 432k 5.71
Zagg 0.0 $819k 115k 7.10
Targa Res Corp (TRGP) 0.0 $1.1M 20k 56.05
Bitauto Hldg 0.0 $2.1M 108k 18.95
Fidelity Southern Corporation 0.0 $1.6M 69k 23.68
Triangle Petroleum Corporation 0.0 $7.9k 33k 0.24
Rockwell Medical Technologies 0.0 $1.1M 166k 6.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 13k 1.03
JinkoSolar Holding (JKS) 0.0 $152k 10k 15.20
Gain Capital Holdings 0.0 $1.6M 238k 6.58
TAL Education (TAL) 0.0 $696k 9.9k 70.20
Crescent Point Energy Trust 0.0 $658k 49k 13.57
Vermilion Energy (VET) 0.0 $2.9M 69k 42.03
Inventure Foods 0.0 $248k 25k 9.84
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 75k 14.03
Uni-Pixel 0.0 $56k 57k 0.98
FutureFuel (FF) 0.0 $330k 24k 13.92
WisdomTree Investments (WT) 0.0 $1.3M 118k 11.14
Patrick Industries (PATK) 0.0 $2.0M 27k 76.28
AtriCure (ATRC) 0.0 $2.6M 133k 19.57
Biolase Technology 0.0 $251k 179k 1.40
China Distance Education Holdings 0.0 $517k 46k 11.19
Independent Bank Corporation (IBCP) 0.0 $1.3M 58k 21.69
Heska Corporation 0.0 $686k 9.6k 71.57
Mitek Systems (MITK) 0.0 $274k 45k 6.16
Richmont Mines 0.0 $1.2M 179k 6.50
Pengrowth Energy Corp 0.0 $296k 205k 1.44
BNC Ban 0.0 $610k 19k 31.91
General Finance Corporation 0.0 $555k 100k 5.55
MediciNova (MNOV) 0.0 $343k 55k 6.20
Hawaiian Telcom Holdco 0.0 $915k 37k 24.77
State Street Bank Financial 0.0 $537k 20k 26.86
B2gold Corp (BTG) 0.0 $792k 334k 2.37
Black Diamond 0.0 $2.2M 404k 5.35
Insmed (INSM) 0.0 $1.8M 134k 13.23
Meritor 0.0 $537k 43k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $811k 57k 14.20
Intl Fcstone 0.0 $1.5M 39k 39.59
Materion Corporation (MTRN) 0.0 $2.9M 74k 39.59
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 48k 31.42
Medley Capital Corporation 0.0 $874k 117k 7.50
Bankunited (BKU) 0.0 $1.8M 49k 37.69
Allegiance Bancshares 0.0 $767k 21k 36.16
Powershares Senior Loan Portfo mf 0.0 $818k 35k 23.37
Wi-lan 0.0 $650k 399k 1.63
Endocyte 0.0 $912k 358k 2.55
Summit Hotel Properties (INN) 0.0 $2.5M 156k 16.03
Acelrx Pharmaceuticals 0.0 $390k 150k 2.60
Primero Mining Corporation 0.0 $1.8M 2.3M 0.79
Tahoe Resources 0.0 $675k 72k 9.42
Fairpoint Communications 0.0 $483k 26k 18.70
Universal American 0.0 $157k 16k 9.97
Cavium 0.0 $740k 12k 62.41
Rait Financial Trust 0.0 $56k 17k 3.39
Gnc Holdings Inc Cl A 0.0 $662k 60k 11.03
Stag Industrial (STAG) 0.0 $1.5M 62k 23.87
Thermon Group Holdings (THR) 0.0 $2.0M 107k 19.09
Plug Power (PLUG) 0.0 $105k 87k 1.21
Boingo Wireless 0.0 $1.7M 139k 12.19
Magicjack Vocaltec 0.0 $174k 25k 6.85
Golar Lng Partners Lp unit 0.0 $281k 12k 24.00
21vianet Group (VNET) 0.0 $561k 80k 7.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $798k 57k 14.10
New Mountain Finance Corp (NMFC) 0.0 $779k 55k 14.09
Preferred Bank, Los Angeles (PFBC) 0.0 $704k 13k 52.38
Phoenix New Media 0.0 $573k 183k 3.14
First Connecticut 0.0 $461k 20k 22.64
Mfc Industrial 0.0 $457k 234k 1.95
Tangoe 0.0 $1.2M 156k 7.88
Chefs Whse (CHEF) 0.0 $1.1M 71k 15.80
Fidus Invt (FDUS) 0.0 $439k 28k 15.75
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 175k 8.24
Agenus 0.0 $280k 68k 4.13
Aegion 0.0 $589k 25k 23.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 28k 84.86
Voxx International Corporation (VOXX) 0.0 $1.0M 216k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $793k 60k 13.29
Sunpower (SPWRQ) 0.0 $683k 103k 6.61
Invensense 0.0 $2.8M 217k 12.79
Jive Software 0.0 $2.1M 474k 4.35
Lumos Networks 0.0 $1.1M 67k 15.62
Zeltiq Aesthetics 0.0 $2.8M 65k 43.52
Newlink Genetics Corporation 0.0 $1.2M 113k 10.28
Hanmi Financial (HAFC) 0.0 $1.0M 29k 34.89
Synergy Pharmaceuticals 0.0 $1.3M 216k 6.09
Neoprobe 0.0 $154k 244k 0.63
United Fire & Casualty (UFCS) 0.0 $416k 8.5k 49.14
Bonanza Creek Energy 0.0 $1.2M 1.2M 1.02
Synthetic Biologics 0.0 $132k 174k 0.76
Emcore Corp 0.0 $536k 62k 8.70
Caesars Entertainment 0.0 $2.2M 254k 8.50
Guidewire Software (GWRE) 0.0 $219k 4.4k 49.32
Homestreet (MCHB) 0.0 $2.7M 87k 31.60
Verastem 0.0 $440k 393k 1.12
Brightcove (BCOV) 0.0 $2.0M 251k 8.05
Renewable Energy 0.0 $1.9M 200k 9.70
Regional Management (RM) 0.0 $1.9M 71k 26.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 61k 25.20
Chemocentryx 0.0 $2.5M 343k 7.40
Wmi Holdings 0.0 $69k 44k 1.56
4068594 Enphase Energy (ENPH) 0.0 $81k 80k 1.01
Rowan Companies 0.0 $849k 45k 18.87
Kinder Morgan Inc/delaware Wts 0.0 $20k 1.9M 0.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $142k 13k 11.03
Merrimack Pharmaceuticals In 0.0 $46k 11k 4.10
Resolute Fst Prods In 0.0 $1.7M 317k 5.35
Matson (MATX) 0.0 $531k 15k 35.38
Cytrx 0.0 $80k 215k 0.37
Supernus Pharmaceuticals (SUPN) 0.0 $570k 23k 25.23
Western Asset Mortgage cmn 0.0 $164k 16k 10.07
Alexander & Baldwin (ALEX) 0.0 $784k 18k 44.86
Ares Coml Real Estate (ACRE) 0.0 $691k 50k 13.73
Forum Energy Technolo 0.0 $386k 18k 22.01
Tillys (TLYS) 0.0 $2.7M 207k 13.19
Tcp Capital 0.0 $221k 13k 16.90
Pioneer Energy Services 0.0 $847k 124k 6.85
Servicenow (NOW) 0.0 $227k 3.1k 74.30
Kcap Financial 0.0 $154k 39k 3.97
Trovagene 0.0 $38k 18k 2.12
Puma Biotechnology (PBYI) 0.0 $280k 9.1k 30.66
Customers Ban (CUBI) 0.0 $988k 28k 35.81
National Bank Hldgsk (NBHC) 0.0 $1.0M 32k 31.90
Five Below (FIVE) 0.0 $1.3M 34k 39.97
Chuys Hldgs (CHUY) 0.0 $1.4M 44k 32.45
Hometrust Bancshares (HTB) 0.0 $863k 33k 25.91
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 96k 11.89
Tile Shop Hldgs (TTSH) 0.0 $562k 29k 19.56
Lan Airlines Sa- (LTMAY) 0.0 $184k 23k 8.18
Sandstorm Gold (SAND) 0.0 $831k 213k 3.91
Capit Bk Fin A 0.0 $850k 22k 39.24
Geospace Technologies (GEOS) 0.0 $1.2M 60k 20.36
Epr Properties (EPR) 0.0 $1.7M 23k 71.79
Israel Chemicals 0.0 $155k 38k 4.11
Stratasys (SSYS) 0.0 $1.2M 70k 16.54
Altisource Residential Corp cl b 0.0 $2.3M 212k 11.04
Sears Hometown and Outlet Stores 0.0 $345k 73k 4.70
Silver Bay Rlty Tr 0.0 $1.7M 98k 17.14
Shutterstock (SSTK) 0.0 $1.2M 26k 47.54
Regulus Therapeutics 0.0 $139k 62k 2.24
Organovo Holdings 0.0 $610k 180k 3.39
Destination Xl (DXLG) 0.0 $400k 94k 4.25
Asanko Gold 0.0 $2.7M 885k 3.06
Boise Cascade (BCC) 0.0 $2.8M 122k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 31k 33.49
Model N (MODN) 0.0 $1.7M 191k 8.85
Sibanye Gold 0.0 $814k 115k 7.06
Artisan Partners (APAM) 0.0 $446k 15k 29.72
Fbr & Co 0.0 $598k 46k 12.99
Pinnacle Foods Inc De 0.0 $1.6M 30k 53.46
D Stemline Therapeutics 0.0 $334k 31k 10.69
Garrison Capital 0.0 $559k 60k 9.35
Orchid Is Cap 0.0 $1.1M 106k 10.83
Marin Software 0.0 $236k 100k 2.35
Tetraphase Pharmaceuticals 0.0 $661k 164k 4.03
Fossil (FOSL) 0.0 $2.5M 97k 25.86
Jamba 0.0 $224k 22k 10.32
Ambac Finl (AMBC) 0.0 $493k 22k 22.51
Gigamon 0.0 $1.1M 23k 45.56
Armada Hoffler Pptys (AHH) 0.0 $495k 34k 14.56
Sprint 0.0 $1.8M 217k 8.42
News Corp Class B cos (NWS) 0.0 $2.4M 201k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $491k 13k 37.67
Noodles & Co (NDLS) 0.0 $97k 24k 4.08
Taylor Morrison Hom (TMHC) 0.0 $2.3M 122k 19.26
Banc Of California (BANC) 0.0 $741k 43k 17.34
Coty Inc Cl A (COTY) 0.0 $1.7M 94k 18.31
Hemisphere Media 0.0 $398k 36k 11.20
Global Brass & Coppr Hldgs I 0.0 $1.9M 55k 34.31
Tristate Capital Hldgs 0.0 $2.0M 90k 22.10
Esperion Therapeutics (ESPR) 0.0 $310k 25k 12.50
Therapeuticsmd 0.0 $370k 64k 5.77
Portola Pharmaceuticals 0.0 $1.6M 73k 22.45
Intelsat Sa 0.0 $177k 66k 2.67
Chimerix (CMRX) 0.0 $2.5M 550k 4.60
Ply Gem Holdings 0.0 $2.0M 122k 16.25
Ellington Residential Mortga reit (EARN) 0.0 $300k 23k 13.01
Independent Bank 0.0 $1.5M 24k 62.38
Ovascience 0.0 $354k 231k 1.53
Pennymac Financial Service A 0.0 $1.3M 77k 16.64
Tableau Software Inc Cl A 0.0 $487k 12k 42.08
Nanostring Technologies (NSTGQ) 0.0 $1.7M 74k 22.30
Aratana Therapeutics 0.0 $930k 130k 7.18
Spirit Realty reit 0.0 $2.4M 224k 10.86
Alcobra 0.0 $114k 54k 2.10
Gogo (GOGO) 0.0 $1.7M 181k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 40k 60.62
Luxoft Holding Inc cmn 0.0 $1.3M 23k 56.21
Control4 0.0 $2.4M 234k 10.20
Dean Foods Company 0.0 $502k 23k 21.78
Premier (PINC) 0.0 $1.8M 59k 30.36
Cnh Industrial (CNH) 0.0 $2.5M 285k 8.69
Science App Int'l (SAIC) 0.0 $329k 3.9k 84.79
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 105k 18.92
Jones Energy Inc A 0.0 $451k 90k 5.00
Independence Realty Trust In (IRT) 0.0 $363k 41k 8.91
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 86k 23.45
Franks Intl N V 0.0 $2.3M 186k 12.31
Straight Path Communic Cl B 0.0 $235k 6.9k 33.92
Fox Factory Hldg (FOXF) 0.0 $337k 12k 27.76
Foundation Medicine 0.0 $217k 12k 17.70
Ringcentral (RNG) 0.0 $1.2M 58k 20.60
Mirati Therapeutics 0.0 $238k 50k 4.75
ardmore Shipping (ASC) 0.0 $258k 35k 7.41
Applied Optoelectronics (AAOI) 0.0 $2.2M 93k 23.44
Ophthotech 0.0 $506k 105k 4.83
Rocket Fuel 0.0 $45k 26k 1.72
Five Prime Therapeutics 0.0 $2.3M 45k 50.11
Ambev Sa- (ABEV) 0.0 $60k 12k 4.87
Clubcorp Hldgs 0.0 $1.1M 74k 14.37
Travelzoo (TZOO) 0.0 $662k 70k 9.40
Advaxis 0.0 $893k 125k 7.16
Catchmark Timber Tr Inc cl a 0.0 $1.3M 119k 11.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $807k 40k 20.19
Potbelly (PBPB) 0.0 $1.6M 127k 12.90
Eastman Kodak (KODK) 0.0 $876k 57k 15.49
Ftd Cos 0.0 $1.8M 77k 23.83
Barracuda Networks 0.0 $1.8M 84k 21.43
Caesars Acquisition Co cl a 0.0 $523k 39k 13.50
Chegg (CHGG) 0.0 $1.7M 233k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 39k 30.12
500 0.0 $446k 29k 15.34
Stonegate Mortgage 0.0 $251k 42k 5.98
Sp Plus 0.0 $406k 14k 28.14
Marcus & Millichap (MMI) 0.0 $1.8M 66k 26.72
Fidelity + Guaranty Life 0.0 $372k 16k 23.68
Karyopharm Therapeutics 0.0 $386k 41k 9.36
Earthlink Holdings 0.0 $1.3M 222k 5.65
Tandem Diabetes Care 0.0 $165k 77k 2.15
Oxford Immunotec Global 0.0 $538k 36k 14.94
Surgical Care Affiliates 0.0 $422k 9.1k 46.30
Gastar Exploration 0.0 $400k 258k 1.55
Waterstone Financial (WSBF) 0.0 $455k 25k 18.42
Xencor (XNCR) 0.0 $2.1M 80k 26.32
Retrophin 0.0 $2.2M 118k 18.94
Msa Safety Inc equity (MSA) 0.0 $1.2M 18k 69.33
Aerohive Networks 0.0 $1.3M 225k 5.70
Castlight Health 0.0 $2.9M 582k 4.95
Nord Anglia Education 0.0 $2.0M 85k 23.30
Versartis 0.0 $227k 15k 14.91
Intrawest Resorts Holdings 0.0 $1.8M 99k 17.85
One Gas (OGS) 0.0 $1.0M 16k 63.90
New Media Inv Grp 0.0 $2.3M 144k 15.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 100k 0.00
Heron Therapeutics (HRTX) 0.0 $185k 14k 13.10
Trevena 0.0 $116k 20k 5.88
Argos Therapeutics 0.0 $196k 40k 4.91
Care 0.0 $2.1M 250k 8.57
Amber Road 0.0 $1.1M 117k 9.08
Concert Pharmaceuticals I equity 0.0 $600k 58k 10.29
Energous 0.0 $794k 47k 16.85
Cara Therapeutics 0.0 $365k 39k 9.28
New Home 0.0 $326k 28k 11.72
National Gen Hldgs 0.0 $1.1M 43k 25.00
Malibu Boats (MBUU) 0.0 $1.5M 80k 19.08
Ladder Capital Corp Class A (LADR) 0.0 $2.4M 175k 13.72
Revance Therapeutics 0.0 $222k 11k 20.71
Intra Cellular Therapies (ITCI) 0.0 $1.8M 118k 15.08
Dicerna Pharmaceuticals 0.0 $35k 12k 2.86
Flexion Therapeutics 0.0 $420k 22k 19.00
Ignyta 0.0 $299k 56k 5.30
Clifton Ban 0.0 $1.0M 59k 16.91
Union Bankshares Corporation 0.0 $2.4M 68k 35.75
United Financial Ban 0.0 $1.7M 95k 18.16
Akebia Therapeutics (AKBA) 0.0 $151k 15k 10.43
Bluerock Residential Growth Re 0.0 $198k 14k 13.73
Investors Ban 0.0 $749k 54k 13.95
Arcbest (ARCB) 0.0 $1.0M 37k 27.65
Lion Biotechnologies 0.0 $103k 15k 6.97
Lands' End (LE) 0.0 $697k 46k 15.14
Applied Genetic Technol Corp C 0.0 $104k 11k 9.38
Ally Financial (ALLY) 0.0 $648k 34k 19.02
Inovio Pharmaceuticals 0.0 $263k 38k 6.94
Tarena International Inc- 0.0 $1.6M 105k 14.99
South State Corporation 0.0 $1.5M 18k 87.42
Zoe's Kitchen 0.0 $2.2M 90k 24.00
City Office Reit (CIO) 0.0 $212k 16k 13.18
Parsley Energy Inc-class A 0.0 $1.9M 55k 35.23
Xcerra 0.0 $2.6M 346k 7.64
Cti Biopharma 0.0 $9.1k 23k 0.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $935k 32k 29.31
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 210k 9.39
Caretrust Reit (CTRE) 0.0 $2.8M 183k 15.32
Rubicon Proj 0.0 $1.6M 213k 7.42
Radius Health 0.0 $893k 24k 38.04
Kite Pharma 0.0 $461k 10k 44.84
Moelis & Co (MC) 0.0 $725k 21k 33.88
Opus Bank 0.0 $694k 23k 30.03
Zafgen 0.0 $1.4M 452k 3.18
Trecora Resources 0.0 $410k 30k 13.86
Mobileiron 0.0 $964k 257k 3.75
Jumei Intl Hldg Ltd Sponsored 0.0 $2.5M 493k 5.01
Papa Murphys Hldgs 0.0 $204k 48k 4.22
Truecar (TRUE) 0.0 $2.3M 181k 12.50
Cheetah Mobile 0.0 $205k 22k 9.55
Belmond 0.0 $232k 17k 13.36
Ardelyx (ARDX) 0.0 $971k 68k 14.20
Eclipse Resources 0.0 $2.0M 762k 2.67
Vital Therapies 0.0 $288k 66k 4.35
Century Communities (CCS) 0.0 $829k 40k 20.99
Connectone Banc (CNOB) 0.0 $779k 30k 25.94
Osisko Gold Royalties 0.0 $1.0M 107k 9.74
Zhaopin 0.0 $1.9M 124k 15.11
Trinseo S A 0.0 $2.3M 39k 59.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $238k 27k 8.76
Adeptus Health Inc-class A 0.0 $1.1M 141k 7.64
Lipocine 0.0 $38k 10k 3.69
Kite Rlty Group Tr (KRG) 0.0 $1.6M 67k 23.47
Xunlei Ltd- (XNET) 0.0 $544k 141k 3.86
Cornerstone Ondemand Inc conv 0.0 $2.6M 2.5M 1.04
Civitas Solutions 0.0 $1.4M 69k 19.90
Vectrus (VVX) 0.0 $987k 41k 23.86
Lo (LOCO) 0.0 $205k 17k 12.29
Sage Therapeutics (SAGE) 0.0 $1.8M 36k 51.06
Catalent 0.0 $2.2M 81k 26.96
Hyde Park Bancorp, Mhc 0.0 $536k 29k 18.74
Monogram Residential Trust 0.0 $261k 24k 10.81
Tokai Pharmaceuticals 0.0 $198k 204k 0.97
Eldorado Resorts 0.0 $961k 57k 16.96
Otonomy 0.0 $2.4M 154k 15.90
Townsquare Media Inc cl a (TSQ) 0.0 $977k 94k 10.41
Orion Engineered Carbons (OEC) 0.0 $2.6M 136k 18.85
Independence Contract Dril I 0.0 $843k 126k 6.70
Green Ban 0.0 $570k 38k 15.19
Immune Design 0.0 $270k 49k 5.49
Intersect Ent 0.0 $397k 33k 12.10
Loxo Oncology 0.0 $1.5M 47k 32.11
Ocular Therapeutix (OCUL) 0.0 $150k 18k 8.36
Rightside 0.0 $592k 72k 8.27
Smart & Final Stores 0.0 $1.2M 83k 14.09
Pfenex 0.0 $291k 32k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $411k 52k 7.94
Energy Focus 0.0 $48k 11k 4.22
Foamix Pharmaceuticals 0.0 $478k 43k 11.10
New Residential Investment (RITM) 0.0 $1.5M 97k 15.72
Paratek Pharmaceuticals 0.0 $166k 11k 15.36
Fiat Chrysler Auto 0.0 $2.7M 291k 9.12
Enova Intl (ENVA) 0.0 $2.5M 201k 12.55
New Senior Inv Grp 0.0 $858k 88k 9.79
Calithera Biosciences 0.0 $252k 78k 3.25
Boot Barn Hldgs (BOOT) 0.0 $1.9M 149k 12.52
Kimball Electronics (KE) 0.0 $1.4M 76k 18.20
Hortonworks 0.0 $2.0M 237k 8.31
Juno Therapeutics 0.0 $377k 20k 18.85
On Deck Capital 0.0 $440k 95k 4.63
Neuroderm Ltd F 0.0 $603k 27k 22.19
New Relic 0.0 $246k 8.7k 28.27
Metaldyne Performance Group, I 0.0 $719k 31k 22.95
Fibrogen 0.0 $1.8M 83k 21.39
Media Gen 0.0 $355k 19k 18.83
Om Asset Management 0.0 $988k 68k 14.50
Lendingclub 0.0 $502k 96k 5.25
Freshpet (FRPT) 0.0 $1.8M 177k 10.15
Habit Restaurants Inc/the-a 0.0 $2.9M 167k 17.25
Pra Health Sciences 0.0 $482k 8.8k 55.09
State National Cos 0.0 $455k 33k 13.87
Newtek Business Svcs (NEWT) 0.0 $277k 17k 15.90
Workiva Inc equity us cm (WK) 0.0 $142k 10k 13.63
Qorvo (QRVO) 0.0 $1.1M 20k 52.70
First Fndtn (FFWM) 0.0 $858k 30k 28.51
Legacytexas Financial 0.0 $2.0M 46k 43.06
Momo 0.0 $551k 30k 18.37
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $793k 187k 4.25
Urban Edge Pptys (UE) 0.0 $913k 33k 27.50
Spark Therapeutics 0.0 $395k 7.9k 49.84
Inovalon Holdings Inc Cl A 0.0 $340k 33k 10.31
Summit Matls Inc cl a 0.0 $2.6M 111k 23.79
Solaredge Technologies (SEDG) 0.0 $848k 69k 12.38
Inotek Pharmaceuticals 0.0 $631k 103k 6.10
Invitae (NVTAQ) 0.0 $306k 39k 7.94
Easterly Government Properti reit 0.0 $452k 23k 20.02
Amaya 0.0 $1.4M 99k 14.15
Windstream Holdings 0.0 $161k 22k 7.33
Gannett 0.0 $2.1M 213k 9.71
Communications Sales&leas Incom us equities / etf's 0.0 $333k 13k 25.42
Global Net Lease 0.0 $435k 56k 7.84
Gener8 Maritime 0.0 $259k 58k 4.48
Alliance One Intl 0.0 $498k 26k 19.21
Bojangles 0.0 $1.7M 90k 18.65
Party City Hold 0.0 $2.3M 162k 14.20
Community Healthcare Tr (CHCT) 0.0 $245k 11k 23.07
Essendant 0.0 $1.8M 87k 20.90
National Storage Affiliates shs ben int (NSA) 0.0 $693k 31k 22.06
Colliers International Group sub vtg (CIGI) 0.0 $869k 24k 36.82
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 88k 13.82
Zogenix 0.0 $662k 55k 12.14
Adaptimmune Therapeutics (ADAP) 0.0 $407k 101k 4.05
Davidstea (DTEAF) 0.0 $204k 30k 6.86
Black Knight Finl Svcs Inc cl a 0.0 $527k 14k 37.80
Appfolio (APPF) 0.0 $839k 35k 23.84
Evolent Health (EVH) 0.0 $485k 33k 14.81
Del Taco Restaurants 0.0 $798k 57k 14.12
Blueprint Medicines (BPMC) 0.0 $1.1M 38k 28.06
Nomad Foods (NOMD) 0.0 $1.9M 200k 9.57
Civeo 0.0 $2.8M 1.3M 2.20
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 326k 6.84
Seaspine Holdings 0.0 $407k 52k 7.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 72k 36.47
J Alexanders Holding 0.0 $1.7M 160k 10.75
Lumentum Hldgs (LITE) 0.0 $1.7M 44k 38.64
National Western Life (NWLI) 0.0 $213k 684.00 311.40
Barnes & Noble Ed 0.0 $411k 36k 11.47
Terraform Global 0.0 $45k 11k 3.99
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 45k 30.78
Everi Hldgs (EVRI) 0.0 $2.9M 1.3M 2.17
Pjt Partners (PJT) 0.0 $807k 26k 30.87
Pronai Therapeutics 0.0 $133k 90k 1.48
Conformis 0.0 $144k 18k 8.12
Mcbc Holdings 0.0 $1.4M 97k 14.58
Natera (NTRA) 0.0 $2.4M 203k 11.71
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 28k 42.73
Agrofresh Solutions 0.0 $57k 22k 2.66
Teligent 0.0 $446k 67k 6.61
Ryanair Holdings (RYAAY) 0.0 $2.1M 25k 83.25
Titan Pharmaceutical 0.0 $106k 26k 4.02
Easterly Acquisition Corp *w exp 07/29/202 0.0 $88k 250k 0.35
Sequential Brnds 0.0 $107k 23k 4.67
Gramercy Ppty Tr 0.0 $190k 21k 9.17
Northstar Realty Europe 0.0 $1.7M 132k 12.58
Performance Food (PFGC) 0.0 $734k 31k 24.01
Yingli Green Energy Hldg 0.0 $26k 10k 2.59
Exterran 0.0 $1.3M 53k 23.90
Novocure Ltd ord (NVCR) 0.0 $292k 37k 7.84
Cpi Card 0.0 $489k 118k 4.15
Atlassian Corp Plc cl a 0.0 $904k 38k 24.07
Onemain Holdings (OMF) 0.0 $2.4M 110k 22.12
Edge Therapeutics 0.0 $227k 18k 12.49
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $53k 195k 0.27
Andina Acquisition Corp-rts right 09/01/2017 0.0 $61k 157k 0.39
Andina Acquisition Corp Ii 0.0 $1.9M 195k 9.93
Frontline 0.0 $449k 63k 7.10
Aralez Pharmaceuticals 0.0 $166k 38k 4.41
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $54k 192k 0.28
Pacific Spl Acquisition Corp 0.0 $2.0M 195k 10.35
Manitowoc Foodservice 0.0 $1.9M 101k 19.33
Dentsply Sirona (XRAY) 0.0 $2.8M 48k 57.73
Editas Medicine (EDIT) 0.0 $297k 18k 16.25
Nuvectra 0.0 $158k 31k 5.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $101k 65k 1.55
Liberty Media Corp Del Com Ser 0.0 $2.1M 66k 31.36
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $420k 300k 1.40
Maxpoint Interactive 0.0 $152k 25k 5.99
Terravia Holdings 0.0 $47k 41k 1.15
Novanta (NOVT) 0.0 $1.3M 61k 21.01
California Res Corp 0.0 $415k 20k 21.31
Waste Connections (WCN) 0.0 $2.1M 27k 78.58
Quorum Health 0.0 $195k 27k 7.28
Acacia Communications 0.0 $1.2M 20k 61.75
Atn Intl (ATNI) 0.0 $670k 8.4k 80.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.1M 47k 23.20
Secureworks Corp Cl A (SCWX) 0.0 $122k 12k 10.57
Stone Energy Corp 0.0 $108k 15k 7.18
Tronc 0.0 $161k 12k 13.84
Gms 0.0 $481k 16k 29.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $185k 48k 3.84
Bats Global Mkts 0.0 $301k 9.0k 33.49
Twilio Inc cl a (TWLO) 0.0 $2.6M 90k 28.85
Cardtronics Plc Shs Cl A 0.0 $265k 4.8k 54.67
Axcelis Technologies (ACLS) 0.0 $1.3M 92k 14.54
Hope Ban (HOPE) 0.0 $2.3M 104k 21.89
Harborone Ban 0.0 $243k 13k 19.31
Comstock Resources (CRK) 0.0 $165k 17k 9.85
Cenveo 0.0 $147k 21k 7.00
Triton International 0.0 $1.7M 110k 15.80
Aptevo Therapeutics Inc apvo 0.0 $793k 325k 2.44
Sunesis Pharmaceuticals Inc Ne 0.0 $88k 24k 3.62
Firstcash 0.0 $1.2M 27k 47.02
Audentes Therapeutics 0.0 $366k 20k 18.29
Medequities Realty Trust reit 0.0 $715k 64k 11.10
Cincinnati Bell 0.0 $839k 38k 22.35
Pendrell Corp Cl A 0.0 $226k 34k 6.74
Gridsum Hldg Inc adr repsg cl b 0.0 $1.5M 152k 10.19
Parkway 0.0 $782k 35k 22.25
Pernix Therapeutics Holdings 0.0 $37k 19k 1.96
Xoma Corp Del (XOMA) 0.0 $775k 184k 4.22
Galena Biopharma 0.0 $358k 184k 1.94
Drive Shack (DSHK) 0.0 $1.7M 459k 3.76
Dmc Global (BOOM) 0.0 $1.5M 96k 15.85
Fanhua Inc -ads american depository receipt 0.0 $503k 61k 8.28
Obalon Therapeutics 0.0 $194k 22k 8.85
Camping World Hldgs (CWH) 0.0 $204k 6.2k 32.65
Cascadian Therapeutics 0.0 $56k 13k 4.32
Ra Pharmaceuticals 0.0 $629k 41k 15.19
Noveliontherapeuti.. 0.0 $611k 73k 8.43
Vivopower International 0.0 $268k 49k 5.50
Stellar Acquisition Iii 0.0 $2.1M 205k 10.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $41k 205k 0.20
M I Acquisitions 0.0 $2.1M 205k 10.00
M I Acquisitions Inc *w exp 99/99/999 0.0 $51k 205k 0.25