LMR Partners

LMR Partners as of June 30, 2016

Portfolio Holdings for LMR Partners

LMR Partners holds 462 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 2.8 $18M 248k 72.04
Humana (HUM) 2.6 $17M 93k 179.88
Utilities SPDR (XLU) 2.4 $16M 300k 52.46
Linkedin Corp 2.3 $15M 80k 189.23
Credit Acceptance (CACC) 1.8 $12M 63k 185.08
Kraft Heinz (KHC) 1.7 $11M 125k 88.47
Facebook Inc cl a (META) 1.6 $10M 90k 114.26
Activision Blizzard 1.5 $9.9M 251k 39.62
St. Jude Medical 1.2 $7.8M 100k 78.00
Southwestern Energy Company 1.2 $7.5M 597k 12.58
China Life Insurance Company 1.1 $7.3M 681k 10.76
ICICI Bank (IBN) 1.1 $7.1M 995k 7.18
Lockheed Martin Corporation (LMT) 0.9 $6.0M 24k 248.10
Steris Corporation 0.9 $6.0M 87k 68.77
Google 0.9 $5.9M 8.5k 703.34
Alphabet Inc Class C cs (GOOG) 0.9 $5.5M 8.0k 692.18
Yahoo! 0.8 $5.5M 147k 37.55
Axiall 0.7 $4.6M 141k 32.62
Diamond Resorts International 0.7 $4.5M 150k 29.97
Home Depot (HD) 0.7 $4.4M 34k 127.68
Edwards Lifesciences (EW) 0.7 $4.2M 42k 99.73
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.1M 75k 55.13
Cubesmart (CUBE) 0.6 $4.2M 135k 30.87
Estee Lauder Companies (EL) 0.6 $4.0M 44k 91.02
TreeHouse Foods (THS) 0.6 $4.0M 39k 102.62
NVIDIA Corporation (NVDA) 0.6 $3.8M 82k 47.03
Tyler Technologies (TYL) 0.6 $3.8M 23k 166.67
Huntington Ingalls Inds (HII) 0.6 $3.8M 23k 168.03
Verisign (VRSN) 0.6 $3.7M 43k 86.48
MarketAxess Holdings (MKTX) 0.6 $3.7M 26k 145.48
Celator Pharmaceuticals 0.6 $3.8M 125k 30.18
First Solar (FSLR) 0.6 $3.7M 75k 48.47
West Pharmaceutical Services (WST) 0.6 $3.7M 49k 75.86
McDonald's Corporation (MCD) 0.6 $3.6M 30k 120.38
Jazz Pharmaceuticals 0.6 $3.6M 25k 141.27
Casey's General Stores (CASY) 0.5 $3.5M 26k 131.54
Amazon (AMZN) 0.5 $3.5M 4.9k 715.68
Vail Resorts (MTN) 0.5 $3.4M 25k 138.27
Highwoods Properties (HIW) 0.5 $3.4M 64k 52.83
Post Holdings Inc Common (POST) 0.5 $3.4M 41k 82.67
Manhattan Associates (MANH) 0.5 $3.3M 51k 64.13
DCT Industrial Trust 0.5 $3.3M 68k 48.03
Avago Technologies 0.5 $3.3M 21k 155.31
Burlington Stores (BURL) 0.5 $3.3M 49k 66.72
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 34k 95.75
Sovran Self Storage 0.5 $3.3M 31k 104.95
Motorola Solutions (MSI) 0.5 $3.2M 49k 65.95
Boston Scientific Corporation (BSX) 0.5 $3.2M 135k 23.37
WellCare Health Plans 0.5 $3.2M 30k 107.33
Pioneer Natural Resources 0.5 $3.2M 21k 151.07
Abiomed 0.5 $3.2M 29k 109.31
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $3.1M 14k 228.56
McGraw-Hill Companies 0.5 $3.0M 28k 107.26
DreamWorks Animation SKG 0.5 $3.1M 75k 40.85
Cisco Systems (CSCO) 0.5 $3.0M 105k 28.67
First American Financial (FAF) 0.5 $3.0M 75k 40.19
Epr Properties (EPR) 0.5 $3.0M 37k 80.67
Pool Corporation (POOL) 0.5 $2.9M 31k 94.06
Elizabeth Arden 0.5 $2.9M 210k 13.77
Guidewire Software (GWRE) 0.5 $2.9M 47k 61.76
Equinix (EQIX) 0.5 $2.9M 7.5k 387.99
Hewlett Packard Enterprise (HPE) 0.5 $2.9M 158k 18.28
Newmont Mining Corporation (NEM) 0.4 $2.8M 73k 39.11
Northrop Grumman Corporation (NOC) 0.4 $2.8M 13k 222.41
Intuitive Surgical (ISRG) 0.4 $2.8M 4.2k 661.83
inContact, Inc . 0.4 $2.8M 200k 13.86
HeartWare International 0.4 $2.8M 48k 57.79
Sun Communities (SUI) 0.4 $2.8M 36k 76.59
UnitedHealth (UNH) 0.4 $2.7M 19k 141.10
Tyson Foods (TSN) 0.4 $2.7M 40k 66.83
Neurocrine Biosciences (NBIX) 0.4 $2.6M 58k 45.43
Constellation Brands (STZ) 0.4 $2.6M 15k 165.31
Alere 0.4 $2.5M 60k 41.67
Southern Copper Corporation (SCCO) 0.4 $2.5M 92k 26.98
Envision Healthcare Hlds 0.4 $2.5M 98k 25.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $2.5M 102k 24.89
eBay (EBAY) 0.4 $2.4M 104k 23.41
Dollar Tree (DLTR) 0.4 $2.5M 26k 94.27
Applied Materials (AMAT) 0.4 $2.4M 102k 23.95
salesforce (CRM) 0.4 $2.5M 31k 79.47
Accenture (ACN) 0.4 $2.4M 21k 113.21
Dollar General (DG) 0.4 $2.4M 26k 93.92
Berry Plastics (BERY) 0.4 $2.4M 62k 38.87
Phillips 66 (PSX) 0.4 $2.3M 29k 79.41
Ross Stores (ROST) 0.3 $2.2M 40k 56.64
Masco Corporation (MAS) 0.3 $2.2M 72k 30.95
Quanta Services (PWR) 0.3 $2.3M 98k 23.11
Lowe's Companies (LOW) 0.3 $2.2M 28k 79.12
Fiserv (FI) 0.3 $2.2M 20k 108.63
Tesla Motors (TSLA) 0.3 $2.2M 10k 212.24
Cdg Research Corp Cl A 0.3 $2.2M 164k 13.35
Cyrusone 0.3 $2.2M 39k 55.71
Harris Corporation 0.3 $2.1M 26k 83.39
Canadian Natl Ry (CNI) 0.3 $2.0M 35k 59.06
3M Company (MMM) 0.3 $2.1M 12k 174.95
Teradata Corporation (TDC) 0.3 $2.0M 81k 25.08
Vulcan Materials Company (VMC) 0.3 $2.0M 17k 120.38
Alexion Pharmaceuticals 0.3 $2.0M 17k 116.91
Intuit (INTU) 0.3 $2.0M 18k 111.55
Chicago Bridge & Iron Company 0.3 $2.0M 58k 34.66
Autodesk (ADSK) 0.3 $2.0M 36k 54.18
Calatlantic 0.3 $2.0M 53k 36.72
Darden Restaurants (DRI) 0.3 $1.8M 29k 63.32
Euronet Worldwide (EEFT) 0.3 $1.9M 28k 69.18
HEICO Corporation (HEI.A) 0.3 $1.9M 35k 53.63
O'reilly Automotive (ORLY) 0.3 $1.9M 6.9k 270.90
Hca Holdings (HCA) 0.3 $1.9M 25k 77.02
Tableau Software Inc Cl A 0.3 $1.8M 38k 48.92
Virgin America 0.3 $1.9M 34k 56.19
C.R. Bard 0.3 $1.8M 7.8k 235.43
Western Alliance Bancorporation (WAL) 0.3 $1.8M 56k 32.68
Oceaneering International (OII) 0.3 $1.8M 60k 29.88
Qlik Technologies 0.3 $1.8M 60k 29.60
Charles Schwab Corporation (SCHW) 0.3 $1.7M 69k 25.34
Legg Mason 0.3 $1.7M 59k 29.49
Cyberonics 0.3 $1.7M 35k 50.27
GameStop (GME) 0.3 $1.7M 65k 26.56
Mondelez Int (MDLZ) 0.3 $1.8M 39k 45.52
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 37k 47.47
Parsley Energy Inc-class A 0.3 $1.7M 65k 27.03
Moody's Corporation (MCO) 0.3 $1.7M 18k 93.66
Sherwin-Williams Company (SHW) 0.3 $1.7M 5.8k 293.58
Amgen (AMGN) 0.3 $1.7M 11k 152.04
F5 Networks (FFIV) 0.3 $1.7M 15k 113.89
Paypal Holdings (PYPL) 0.3 $1.7M 46k 36.54
Visa (V) 0.2 $1.6M 22k 74.22
Southwest Airlines (LUV) 0.2 $1.6M 41k 39.17
Equity One 0.2 $1.6M 51k 32.16
Total System Services 0.2 $1.5M 29k 53.06
Nasdaq Omx (NDAQ) 0.2 $1.5M 24k 64.68
Citrix Systems 0.2 $1.5M 19k 80.14
Becton, Dickinson and (BDX) 0.2 $1.6M 9.3k 169.40
Advanced Micro Devices (AMD) 0.2 $1.6M 303k 5.15
Illinois Tool Works (ITW) 0.2 $1.5M 14k 104.01
Starbucks Corporation (SBUX) 0.2 $1.5M 26k 57.20
General Dynamics Corporation (GD) 0.2 $1.5M 11k 139.31
BlackRock 0.2 $1.4M 4.1k 342.47
Electronic Arts (EA) 0.2 $1.4M 19k 75.73
Computer Sciences Corporation 0.2 $1.4M 29k 49.61
Newell Rubbermaid (NWL) 0.2 $1.3M 27k 48.62
Campbell Soup Company (CPB) 0.2 $1.4M 21k 66.58
Henry Schein (HSIC) 0.2 $1.4M 7.8k 176.93
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 42k 32.47
Synchrony Financial (SYF) 0.2 $1.3M 53k 25.26
Martin Marietta Materials (MLM) 0.2 $1.3M 6.7k 191.68
Akamai Technologies (AKAM) 0.2 $1.3M 23k 55.88
AutoZone (AZO) 0.2 $1.3M 1.7k 793.19
AK Steel Holding Corporation 0.2 $1.3M 278k 4.66
Extra Space Storage (EXR) 0.2 $1.3M 14k 92.52
Transunion (TRU) 0.2 $1.3M 39k 33.51
Equifax (EFX) 0.2 $1.2M 9.7k 128.42
Bristol Myers Squibb (BMY) 0.2 $1.2M 17k 73.44
Universal Health Services (UHS) 0.2 $1.2M 9.1k 134.22
Yum! Brands (YUM) 0.2 $1.2M 15k 82.97
Iron Mountain Incorporated 0.2 $1.2M 31k 39.84
Westlake Chemical Corporation (WLK) 0.2 $1.2M 28k 42.92
Cvent 0.2 $1.2M 34k 35.76
Xura 0.2 $1.2M 50k 24.40
Tractor Supply Company (TSCO) 0.2 $1.2M 13k 91.30
Apache Corporation 0.2 $1.2M 21k 55.69
Raytheon Company 0.2 $1.1M 8.4k 135.02
Helmerich & Payne (HP) 0.2 $1.2M 17k 67.10
Red Hat 0.2 $1.1M 16k 72.63
Stryker Corporation (SYK) 0.2 $1.1M 9.4k 119.93
Hormel Foods Corporation (HRL) 0.2 $1.1M 31k 36.56
Thomson Reuters Corp 0.2 $1.2M 29k 40.51
Xylem (XYL) 0.2 $1.1M 26k 44.61
Marketo 0.2 $1.2M 34k 34.79
Gtech Spa 0.2 $1.1M 60k 18.76
Cme (CME) 0.2 $1.1M 11k 97.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 27k 41.13
Sony Corporation (SONY) 0.2 $1.1M 38k 29.35
Nucor Corporation (NUE) 0.2 $1.1M 22k 49.39
Avery Dennison Corporation (AVY) 0.2 $1.1M 15k 74.68
Marsh & McLennan Companies (MMC) 0.2 $1.1M 16k 68.45
TJX Companies (TJX) 0.2 $1.1M 15k 77.08
Group Cgi Cad Cl A 0.2 $1.1M 26k 42.74
Celgene Corporation 0.2 $1.1M 11k 98.56
Sunpower (SPWRQ) 0.2 $1.1M 70k 15.47
E TRADE Financial Corporation 0.2 $1.1M 45k 23.46
Baxter International (BAX) 0.2 $1.0M 23k 45.31
Coach 0.2 $1.0M 26k 40.80
Paychex (PAYX) 0.2 $1.0M 17k 59.40
Sealed Air (SEE) 0.2 $1.0M 22k 46.00
Comerica Incorporated (CMA) 0.2 $1.0M 24k 41.14
Wynn Resorts (WYNN) 0.2 $1.0M 11k 90.56
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 13k 80.96
Penn West Energy Trust 0.2 $1.0M 728k 1.40
Windstream Hldgs 0.2 $1.0M 110k 9.27
Antero Res (AR) 0.2 $1.0M 40k 25.98
Global Blood Therapeutics In 0.2 $1.1M 64k 16.59
CMS Energy Corporation (CMS) 0.1 $965k 21k 45.84
CarMax (KMX) 0.1 $1000k 20k 49.11
Hess (HES) 0.1 $991k 17k 60.05
Fastenal Company (FAST) 0.1 $983k 22k 44.47
Netflix (NFLX) 0.1 $961k 11k 91.32
Realty Income (O) 0.1 $991k 14k 69.26
Expedia (EXPE) 0.1 $987k 9.3k 106.47
Abbvie (ABBV) 0.1 $991k 16k 62.01
MasterCard Incorporated (MA) 0.1 $904k 10k 88.17
Assurant (AIZ) 0.1 $878k 10k 86.18
Microchip Technology (MCHP) 0.1 $918k 18k 50.86
Texas Instruments Incorporated (TXN) 0.1 $922k 15k 62.74
SCANA Corporation 0.1 $878k 12k 75.54
United States Steel Corporation 0.1 $926k 55k 16.85
Intercontinental Exchange (ICE) 0.1 $891k 3.5k 255.61
Travelport Worldwide 0.1 $932k 72k 12.89
DENTSPLY International 0.1 $857k 14k 62.09
Automatic Data Processing (ADP) 0.1 $817k 8.9k 91.75
Big Lots (BIGGQ) 0.1 $861k 17k 50.19
Under Armour (UAA) 0.1 $852k 21k 40.04
Lam Research Corporation 0.1 $813k 9.7k 84.01
Concho Resources 0.1 $839k 7.0k 119.50
HEICO Corporation (HEI) 0.1 $869k 13k 66.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $868k 30k 29.24
Affiliated Managers 0.1 $813k 5.8k 140.81
Allegion Plc equity (ALLE) 0.1 $857k 12k 69.29
Hasbro (HAS) 0.1 $791k 9.4k 84.06
Microsoft Corporation (MSFT) 0.1 $765k 15k 51.21
Aon Corporation 0.1 $778k 7.1k 109.41
CBS Corporation 0.1 $787k 14k 54.53
General Electric Company 0.1 $743k 24k 31.45
Stanley Black & Decker (SWK) 0.1 $787k 7.1k 111.25
Interpublic Group of Companies (IPG) 0.1 $796k 34k 23.16
Honeywell International (HON) 0.1 $761k 6.5k 116.36
Agilent Technologies Inc C ommon (A) 0.1 $778k 18k 44.38
Abercrombie & Fitch (ANF) 0.1 $774k 44k 17.81
Juniper Networks (JNPR) 0.1 $744k 33k 22.49
CNinsure 0.1 $784k 110k 7.11
First Horizon National Corporation (FHN) 0.1 $783k 57k 13.82
Zions Bancorporation (ZION) 0.1 $744k 30k 25.15
Starwood Hotels & Resorts Worldwide 0.1 $774k 11k 74.04
Luxoft Holding Inc cmn 0.1 $748k 14k 51.89
Xunlei Ltd- (XNET) 0.1 $743k 142k 5.24
Federated Investors (FHI) 0.1 $700k 24k 28.75
J.C. Penney Company 0.1 $717k 81k 8.87
PPG Industries (PPG) 0.1 $691k 6.7k 103.85
Reynolds American 0.1 $687k 13k 53.83
SYSCO Corporation (SYY) 0.1 $691k 14k 50.88
Healthcare Realty Trust Incorporated 0.1 $684k 20k 34.98
Deere & Company (DE) 0.1 $722k 8.9k 80.90
Marriott International (MAR) 0.1 $683k 10k 66.53
Omni (OMC) 0.1 $691k 8.5k 81.62
Frontier Communications 0.1 $718k 145k 4.94
QLogic Corporation 0.1 $704k 48k 14.74
Oneok (OKE) 0.1 $713k 15k 47.59
Delphi Automotive 0.1 $717k 12k 62.59
Wpx Energy 0.1 $709k 76k 9.34
Huntington Bancshares Incorporated (HBAN) 0.1 $630k 71k 8.93
Progressive Corporation (PGR) 0.1 $626k 19k 33.50
Western Union Company (WU) 0.1 $630k 33k 19.15
Northern Trust Corporation (NTRS) 0.1 $661k 9.9k 66.43
Royal Caribbean Cruises (RCL) 0.1 $674k 10k 67.16
Brown-Forman Corporation (BF.B) 0.1 $643k 6.4k 99.93
Regions Financial Corporation (RF) 0.1 $630k 74k 8.48
Thermo Fisher Scientific (TMO) 0.1 $648k 4.4k 147.52
Goodyear Tire & Rubber Company (GT) 0.1 $648k 25k 25.71
Halliburton Company (HAL) 0.1 $644k 14k 45.20
Parker-Hannifin Corporation (PH) 0.1 $652k 6.0k 108.07
Ingersoll-rand Co Ltd-cl A 0.1 $622k 9.8k 63.67
Skyworks Solutions (SWKS) 0.1 $626k 9.9k 63.38
QEP Resources 0.1 $639k 36k 17.58
NRG Energy (NRG) 0.1 $574k 38k 15.03
People's United Financial 0.1 $561k 38k 14.62
Public Storage (PSA) 0.1 $596k 2.3k 255.12
International Flavors & Fragrances (IFF) 0.1 $595k 4.7k 126.03
United Rentals (URI) 0.1 $561k 8.4k 66.94
Altria (MO) 0.1 $596k 8.6k 69.12
Murphy Oil Corporation (MUR) 0.1 $578k 18k 31.77
Paccar (PCAR) 0.1 $552k 11k 51.71
Pentair 0.1 $596k 10k 58.27
Tenet Healthcare Corporation (THC) 0.1 $574k 21k 27.58
SK Tele 0.1 $501k 24k 20.87
Fidelity National Information Services (FIS) 0.1 $500k 6.8k 73.72
Regeneron Pharmaceuticals (REGN) 0.1 $540k 1.5k 348.31
Genuine Parts Company (GPC) 0.1 $544k 5.4k 101.54
Mattel (MAT) 0.1 $522k 17k 31.27
Molson Coors Brewing Company (TAP) 0.1 $517k 5.1k 101.02
Medtronic 0.1 $531k 6.1k 86.65
Air Products & Chemicals (APD) 0.1 $517k 3.7k 141.50
Jacobs Engineering 0.1 $526k 11k 49.65
CONSOL Energy 0.1 $487k 30k 16.04
Vistaprint N V 0.1 $535k 5.8k 92.13
CenterPoint Energy (CNP) 0.1 $539k 23k 23.96
L-3 Communications Holdings 0.1 $517k 3.5k 147.10
Level 3 Communications 0.1 $522k 10k 51.70
Bank of New York Mellon Corporation (BK) 0.1 $461k 12k 38.86
Discover Financial Services 0.1 $461k 8.6k 53.73
Leggett & Platt (LEG) 0.1 $422k 8.3k 50.87
Snap-on Incorporated (SNA) 0.1 $444k 2.8k 157.65
Willis Group Holdings 0.1 $448k 3.6k 123.80
Laboratory Corp. of America Holdings 0.1 $439k 3.4k 129.82
Wisconsin Energy Corporation 0.1 $430k 6.6k 65.39
Ca 0.1 $452k 14k 32.81
Amphenol Corporation (APH) 0.1 $448k 7.8k 57.35
Illumina (ILMN) 0.1 $470k 3.4k 140.08
Key (KEY) 0.1 $465k 42k 11.01
Woodward Governor Company (WWD) 0.1 $483k 8.4k 57.42
Nabors Industries 0.1 $426k 42k 10.07
Pinnacle West Capital Corporation (PNW) 0.1 $465k 5.7k 81.31
Monster Beverage 0.1 $458k 2.9k 160.07
Metropcs Communications (TMUS) 0.1 $435k 10k 43.20
Wix (WIX) 0.1 $444k 15k 30.45
Navient Corporation equity (NAVI) 0.1 $483k 41k 11.93
Alder Biopharmaceuticals 0.1 $483k 19k 24.97
Qorvo (QRVO) 0.1 $457k 8.3k 55.15
Diamond Offshore Drilling 0.1 $409k 17k 24.32
M&T Bank Corporation (MTB) 0.1 $370k 3.1k 117.73
Range Resources (RRC) 0.1 $404k 9.3k 43.36
Carnival Corporation (CCL) 0.1 $396k 9.0k 43.98
Harley-Davidson (HOG) 0.1 $357k 7.9k 45.18
Bemis Company 0.1 $409k 7.9k 51.73
Cincinnati Financial Corporation (CINF) 0.1 $400k 5.4k 74.68
Waters Corporation (WAT) 0.1 $392k 2.8k 141.07
Symantec Corporation 0.1 $370k 18k 20.48
Clorox Company (CLX) 0.1 $391k 2.8k 137.83
Dr Pepper Snapple 0.1 $405k 4.2k 96.27
ConAgra Foods (CAG) 0.1 $365k 7.6k 47.89
Verisk Analytics (VRSK) 0.1 $361k 4.4k 81.37
priceline.com Incorporated 0.1 $374k 300.00 1246.38
NVR (NVR) 0.1 $370k 209.00 1770.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $391k 24k 16.24
Urban Outfitters (URBN) 0.1 $396k 14k 27.38
McCormick & Company, Incorporated (MKC) 0.1 $374k 3.5k 106.44
Trina Solar 0.1 $387k 50k 7.73
Rexnord 0.1 $357k 18k 19.60
Genworth Financial (GNW) 0.1 $304k 118k 2.58
Devon Energy Corporation (DVN) 0.1 $317k 8.7k 36.32
Noble Energy 0.1 $348k 9.6k 36.08
R.R. Donnelley & Sons Company 0.1 $348k 21k 16.89
Whirlpool Corporation (WHR) 0.1 $292k 1.8k 166.67
Waddell & Reed Financial 0.1 $304k 18k 17.16
Eastman Chemical Company (EMN) 0.1 $352k 5.2k 67.95
PerkinElmer (RVTY) 0.1 $348k 6.6k 52.32
Fluor Corporation (FLR) 0.1 $343k 6.9k 49.50
Target Corporation (TGT) 0.1 $322k 4.6k 70.28
Janus Capital 0.1 $304k 22k 13.97
Invesco (IVZ) 0.1 $326k 13k 25.37
AmSurg 0.1 $316k 4.1k 76.92
Cimarex Energy 0.1 $339k 2.8k 119.45
Kansas City Southern 0.1 $326k 3.6k 90.47
Rockwell Automation (ROK) 0.1 $352k 3.1k 115.38
Antares Pharma 0.1 $297k 283k 1.05
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $344k 60k 5.75
Allison Transmission Hldngs I (ALSN) 0.1 $335k 12k 28.06
Investors Ban 0.1 $313k 28k 11.15
Civeo 0.1 $330k 185k 1.79
Rli (RLI) 0.0 $235k 3.4k 69.14
Ameren Corporation (AEE) 0.0 $270k 5.1k 53.17
Best Buy (BBY) 0.0 $274k 8.9k 30.75
Apartment Investment and Management 0.0 $261k 5.9k 44.18
D.R. Horton (DHI) 0.0 $278k 8.8k 31.57
FLIR Systems 0.0 $230k 7.5k 30.78
PPL Corporation (PPL) 0.0 $252k 6.7k 37.52
Xcel Energy (XEL) 0.0 $274k 6.1k 44.90
Wyndham Worldwide Corporation 0.0 $244k 3.4k 70.98
Flowserve Corporation (FLS) 0.0 $226k 5.0k 44.83
CommVault Systems (CVLT) 0.0 $270k 6.2k 43.21
Convergys Corporation 0.0 $200k 8.1k 24.80
Fifth Third Ban (FITB) 0.0 $183k 10k 17.59
Arch Capital Group (ACGL) 0.0 $209k 2.9k 72.62
Aircastle 0.0 $204k 10k 19.60
Moog (MOG.A) 0.0 $217k 4.0k 54.29
Arbor Realty Trust (ABR) 0.0 $183k 26k 7.11
EQT Corporation (EQT) 0.0 $200k 2.6k 76.92
Ball Corporation (BALL) 0.0 $200k 2.8k 71.54
Performance Sports 0.0 $200k 66k 3.03
Newcastle Invt 0.0 $174k 38k 4.63
Keryx Biopharmaceuticals 0.0 $126k 19k 6.70
SLM Corporation (SLM) 0.0 $135k 22k 6.10
Cascade Corporation 0.0 $140k 145k 0.96
New York Times Company (NYT) 0.0 $126k 10k 12.27
Capitol Federal Financial 0.0 $139k 10k 13.82
SeaChange International 0.0 $117k 36k 3.22
InterNAP Network Services 0.0 $117k 56k 2.09
Cliffs Natural Resources 0.0 $113k 20k 5.58
EPIQ Systems 0.0 $157k 11k 14.77
Five Star Quality Care 0.0 $105k 44k 2.39
Crawford & Company (CRD.B) 0.0 $109k 13k 8.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $130k 159k 0.82
Vivus 0.0 $153k 138k 1.11
Commercial Vehicle (CVGI) 0.0 $157k 31k 5.13
Globalstar 0.0 $117k 95k 1.23
Approach Resources 0.0 $113k 54k 2.11
Cloud Peak Energy 0.0 $157k 76k 2.06
GulfMark Offshore 0.0 $100k 32k 3.13
Uranium Energy (UEC) 0.0 $100k 114k 0.88
Phoenix New Media 0.0 $118k 32k 3.65
Skullcandy 0.0 $135k 22k 6.05
Neoprobe 0.0 $153k 284k 0.54
Bonanza Creek Energy 0.0 $104k 51k 2.03
Third Point Reinsurance 0.0 $152k 13k 11.67
Gastar Exploration 0.0 $139k 128k 1.08
Foamix Pharmaceuticals 0.0 $113k 18k 6.42
Euronav Sa (CMBT) 0.0 $122k 13k 9.16
Everi Hldgs (EVRI) 0.0 $130k 113k 1.15
Aralez Pharmaceuticals 0.0 $144k 44k 3.27
Orexigen Therapeutics 0.0 $56k 128k 0.44
Christopher & Banks Corporation (CBKCQ) 0.0 $65k 29k 2.26
Ciber 0.0 $91k 61k 1.49
Cumulus Media 0.0 $35k 114k 0.31
Universal Technical Institute (UTI) 0.0 $39k 17k 2.38
Cdi 0.0 $87k 14k 6.02
Quantum Corporation 0.0 $70k 167k 0.42
Harte-Hanks 0.0 $96k 60k 1.59
Imation 0.0 $52k 41k 1.28
ModusLink Global Solutions 0.0 $35k 29k 1.19
Novatel Wireless 0.0 $48k 31k 1.56
Rex Energy Corporation 0.0 $48k 71k 0.67
Safe Bulkers Inc Com Stk (SB) 0.0 $74k 69k 1.07
Northern Oil & Gas 0.0 $48k 11k 4.50
Volt Information Sciences 0.0 $70k 12k 5.83
Walter Investment Management 0.0 $35k 13k 2.72
ValueVision Media 0.0 $65k 40k 1.61
Basic Energy Services 0.0 $91k 53k 1.72
Sequenom 0.0 $83k 92k 0.90
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $78k 117k 0.67
Rentech 0.0 $57k 23k 2.42
Harvard Bioscience (HBIO) 0.0 $78k 27k 2.88
Intrepid Potash 0.0 $82k 57k 1.44
Senomyx 0.0 $96k 34k 2.80
BioDelivery Sciences International 0.0 $87k 37k 2.38
Peregrine Pharmaceuticals 0.0 $66k 182k 0.36
Hallador Energy (HNRG) 0.0 $61k 14k 4.48
Aegerion Pharmaceuticals 0.0 $39k 26k 1.51
Alimera Sciences 0.0 $48k 39k 1.24
Bravo Brio Restaurant 0.0 $96k 12k 8.08
Unilife US 0.0 $48k 14k 3.39
Accuride Corporation 0.0 $48k 40k 1.21
Castle Brands 0.0 $65k 87k 0.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $79k 113k 0.70
Threshold Pharmaceuticals 0.0 $52k 80k 0.65
Glu Mobile 0.0 $35k 16k 2.24
Cormedix 0.0 $91k 45k 2.01
Black Diamond 0.0 $91k 22k 4.21
Pendrell Corp 0.0 $92k 180k 0.51
Voxx International Corporation (VOXX) 0.0 $57k 20k 2.82
XOMA CORP Common equity shares 0.0 $61k 114k 0.53
Halcon Resources 0.0 $44k 92k 0.48
Verastem 0.0 $35k 25k 1.39
4068594 Enphase Energy (ENPH) 0.0 $57k 28k 2.01
Northwest Biotherapeutics In (NWBO) 0.0 $61k 103k 0.59
Marin Software 0.0 $57k 25k 2.31
Fibrocell Science 0.0 $65k 58k 1.13
Violin Memory 0.0 $65k 71k 0.91
Rocket Fuel 0.0 $43k 21k 2.12
Energy Fuels (UUUU) 0.0 $91k 40k 2.28
Stonegate Mortgage 0.0 $39k 12k 3.35
Sizmek 0.0 $65k 28k 2.36
North Atlantic Drilling 0.0 $70k 11k 6.57
Dicerna Pharmaceuticals 0.0 $35k 12k 2.96
Genocea Biosciences 0.0 $91k 22k 4.13
Cti Biopharma 0.0 $78k 235k 0.33
Nordic Amern Offshore 0.0 $61k 13k 4.68
Assembly Biosciences 0.0 $87k 16k 5.55
Affimed Therapeutics B V 0.0 $48k 19k 2.49
Calithera Biosciences 0.0 $52k 15k 3.58
Digital Turbine (APPS) 0.0 $48k 47k 1.02
Fenix Parts 0.0 $56k 14k 3.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $39k 10k 3.85
Synta Pharmaceuticals 0.0 $31k 114k 0.27
Transatlantic Petroleum Ltd Sh 0.0 $26k 33k 0.80