Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2014

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 713 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.7 $1.3B 36M 34.82
Intel Corp. Jr. Sub. Cv. Deb. conv 3.6 $1.2B 36M 34.82
Corning Incorporated (GLW) 3.1 $1.0B 54M 19.34
Bristol Myers Squibb (BMY) 2.2 $765M 15M 51.18
Ford Mtr Co Del note 4.250%11/1 2.1 $719M 49M 14.79
PPG Industries (PPG) 1.9 $638M 3.2M 196.74
Facebook Inc cl a (META) 1.8 $606M 7.7M 79.04
Cisco Systems (CSCO) 1.8 $601M 24M 25.17
Amazon (AMZN) 1.6 $529M 1.6M 322.44
Visa (V) 1.4 $484M 2.3M 213.37
Oracle Corporation (ORCL) 1.2 $420M 11M 38.28
Schlumberger (SLB) 1.2 $416M 4.1M 101.69
Qualcomm (QCOM) 1.1 $391M 5.2M 74.77
Procter & Gamble Company (PG) 1.1 $380M 4.5M 83.74
Monster Beverage 1.1 $379M 4.1M 91.67
Lowe's Companies (LOW) 1.1 $374M 7.1M 52.92
Coca-Cola Company (KO) 1.1 $370M 8.7M 42.66
Microsoft Corporation (MSFT) 1.1 $364M 7.8M 46.36
Old Republic Intl Corp note 1.1 $364M 26M 14.28
Telefonica (TEF) 1.0 $354M 23M 15.37
Google 1.0 $355M 603k 588.41
Google Inc Class C 1.0 $348M 603k 577.36
Novartis (NVS) 0.9 $323M 3.4M 94.13
Expeditors International of Washington (EXPD) 0.9 $311M 7.7M 40.58
Royal Dutch Shell 0.9 $309M 4.1M 76.13
United Parcel Service (UPS) 0.9 $304M 3.1M 98.29
Autodesk (ADSK) 0.9 $299M 5.4M 55.10
SEI Investments Company (SEIC) 0.8 $287M 7.9M 36.16
American Express Company (AXP) 0.8 $281M 3.2M 87.54
Varian Medical Systems 0.8 $276M 3.4M 80.12
Amgen (AMGN) 0.8 $267M 1.9M 140.46
Merck & Co (MRK) 0.7 $251M 4.2M 59.28
FactSet Research Systems (FDS) 0.7 $234M 1.9M 121.53
ARM Holdings 0.7 $232M 5.3M 43.69
Bank of America Corporation (BAC) 0.7 $221M 13M 17.05
Novo Nordisk A/S (NVO) 0.7 $223M 4.7M 47.62
Valeant Pharmaceuticals Int 0.6 $218M 1.7M 131.20
Yum! Brands (YUM) 0.6 $210M 2.9M 71.98
Intel Corp sdcv 0.6 $208M 6.0M 34.82
JPMorgan Chase & Co. (JPM) 0.6 $190M 3.2M 60.24
Citigroup (C) 0.6 $191M 3.7M 51.82
Zimmer Holdings (ZBH) 0.6 $187M 1.9M 100.55
Arcelormittal Sa Luxembourg mand cv nt 16 0.5 $181M 13M 13.69
UnitedHealth (UNH) 0.5 $169M 2.0M 86.25
Omnicare Inc note 3.750%12/1 0.5 $156M 2.5M 62.26
Wells Fargo & Company (WFC) 0.5 $154M 3.0M 51.87
Apple (AAPL) 0.4 $151M 1.5M 100.75
Weyerhaeuser C conv prf 0.4 $151M 4.7M 31.86
Prudential Financial (PRU) 0.4 $138M 1.6M 87.94
Noble Energy 0.4 $136M 2.0M 68.36
General Motors Company (GM) 0.4 $134M 4.2M 31.94
EMC Corporation 0.4 $131M 4.5M 29.26
Comcast Corporation (CMCSA) 0.4 $126M 2.3M 53.78
Verizon Communications (VZ) 0.4 $126M 2.5M 49.99
Pfizer (PFE) 0.4 $122M 4.1M 29.57
Genesee & Wyoming 0.4 $122M 1.3M 95.31
Ciena Corp note 0.875% 6/1 0.3 $119M 7.1M 16.72
Dow Chemical Company 0.3 $119M 2.3M 52.44
Gilead Sciences conv 0.3 $117M 1.1M 106.45
Eli Lilly & Co. (LLY) 0.3 $113M 1.7M 64.85
Chevron Corporation (CVX) 0.3 $113M 945k 119.32
MetLife (MET) 0.3 $112M 2.1M 53.72
Level 3 Communications Inc note 0.3 $111M 2.4M 45.73
Chesapeake Energy Corp note 2.500% 5/1 0.3 $106M 4.6M 22.99
CVS Caremark Corporation (CVS) 0.3 $105M 1.3M 79.59
Sanofi-Aventis SA (SNY) 0.3 $106M 1.9M 56.43
State Street Corporation (STT) 0.3 $101M 1.4M 73.61
Automatic Data Processing (ADP) 0.3 $102M 1.2M 83.08
PNC Financial Services (PNC) 0.3 $100M 1.2M 85.58
E.I. du Pont de Nemours & Company 0.3 $97M 1.4M 71.76
Wyndham Worldwide Corporation 0.3 $100M 1.2M 81.26
Gilead Sciences (GILD) 0.3 $97M 913k 106.45
Greenhill & Co 0.3 $95M 2.0M 46.49
Mylan Inc note 3.750% 9/1 0.3 $97M 2.1M 45.49
Hca Holdings (HCA) 0.3 $95M 1.3M 70.52
National-Oilwell Var 0.3 $92M 1.2M 76.10
Liberty Media 0.3 $92M 3.2M 28.52
Discover Financial Services 0.3 $88M 1.4M 64.39
Pepsi (PEP) 0.3 $90M 964k 93.09
Fifth Third Ban (FITB) 0.3 $90M 4.5M 20.02
American International (AIG) 0.3 $87M 1.6M 54.02
Mondelez Int (MDLZ) 0.3 $89M 2.6M 34.26
Norfolk Southern (NSC) 0.2 $84M 753k 111.60
Unum (UNM) 0.2 $86M 2.5M 34.38
Illinois Tool Works (ITW) 0.2 $84M 997k 84.42
Marathon Oil Corporation (MRO) 0.2 $85M 2.3M 37.59
Prologis Inc note 3.250% 3/1 0.2 $85M 2.2M 37.70
Northrop Grumman Corporation (NOC) 0.2 $80M 609k 131.76
Nextera Energy (NEE) 0.2 $80M 856k 93.88
Symantec Corporation 0.2 $83M 3.5M 23.51
priceline.com Incorporated 0.2 $83M 72k 1158.58
Ameriprise Financial (AMP) 0.2 $79M 636k 123.38
Sealed Air (SEE) 0.2 $80M 2.3M 34.88
ConAgra Foods (CAG) 0.2 $79M 2.4M 33.04
Travelers Companies (TRV) 0.2 $75M 795k 93.94
Covidien 0.2 $75M 864k 86.51
Omni (OMC) 0.2 $73M 1.1M 68.86
Precision Castparts 0.2 $73M 307k 236.88
Eaton (ETN) 0.2 $71M 1.1M 63.37
Crown Castle International Corp. pfd stk 0.2 $73M 900k 80.53
Via 0.2 $70M 905k 76.94
Family Dollar Stores 0.2 $68M 880k 77.24
Philip Morris International (PM) 0.2 $68M 810k 83.40
Weyerhaeuser Company (WY) 0.2 $69M 2.2M 31.86
Helix Energy Solutions (HLX) 0.2 $68M 3.1M 22.06
TransDigm Group Incorporated (TDG) 0.2 $68M 371k 184.33
Motorola Solutions (MSI) 0.2 $69M 1.1M 63.28
Teva Pharmaceutical Industries (TEVA) 0.2 $64M 1.2M 53.75
Aol 0.2 $65M 1.5M 44.95
Deere & Company (DE) 0.2 $65M 798k 81.99
Hess (HES) 0.2 $64M 676k 94.32
Honeywell International (HON) 0.2 $66M 709k 93.12
Jarden Corporation 0.2 $65M 1.1M 60.11
Wright Express (WEX) 0.2 $65M 591k 110.32
Knowles (KN) 0.2 $65M 2.5M 26.50
QEP Resources 0.2 $61M 2.0M 30.78
Standard Pacific Corp cnv 0.2 $62M 8.2M 7.49
Vodafone Group New Adr F (VOD) 0.2 $62M 1.9M 32.89
Legg Mason 0.2 $58M 1.1M 51.16
Exxon Mobil Corporation (XOM) 0.2 $57M 605k 94.05
Vulcan Materials Company (VMC) 0.2 $59M 977k 60.23
United Rentals (URI) 0.2 $59M 534k 111.10
Ford Motor Company (F) 0.2 $58M 3.9M 14.79
Abb (ABBNY) 0.2 $60M 2.7M 22.41
Belden (BDC) 0.2 $58M 900k 64.02
Icon 2 1/2 06/01/16 0.2 $58M 1.6M 36.94
Actavis 0.2 $58M 242k 241.28
Signature Bank (SBNY) 0.2 $53M 473k 112.06
Prosperity Bancshares (PB) 0.2 $56M 983k 57.17
Kirby Corporation (KEX) 0.2 $55M 464k 117.85
Hologic Inc cnv 0.2 $54M 2.2M 24.33
Northeast Utilities System 0.1 $52M 1.2M 44.30
Nasdaq Omx (NDAQ) 0.1 $51M 1.2M 42.42
Chesapeake Energy Corporation 0.1 $51M 2.2M 22.99
Calpine Corporation 0.1 $52M 2.4M 21.70
Gulfport Energy Corporation 0.1 $50M 931k 53.40
Ingersoll-rand Co Ltd-cl A 0.1 $50M 881k 56.36
Akorn 0.1 $50M 1.4M 36.27
Liberty Global Inc Com Ser A 0.1 $50M 1.2M 42.54
Texas Capital Bancshares (TCBI) 0.1 $46M 800k 57.68
RBC Bearings Incorporated (RBC) 0.1 $47M 829k 56.70
Simon Property (SPG) 0.1 $48M 290k 164.42
Novellus Systems, Inc. note 2.625% 5/1 0.1 $49M 655k 74.70
Priceline Grp Inc note 0.350% 6/1 0.1 $48M 41k 1158.58
Goldman Sachs (GS) 0.1 $45M 242k 183.57
Home Depot (HD) 0.1 $43M 470k 91.74
Armstrong World Industries (AWI) 0.1 $43M 772k 56.00
Euronet Worldwide (EEFT) 0.1 $44M 924k 47.79
Oceaneering International (OII) 0.1 $46M 698k 65.17
Teleflex Incorporated (TFX) 0.1 $45M 426k 105.04
American Water Works (AWK) 0.1 $44M 910k 48.23
Kinder Morgan (KMI) 0.1 $45M 1.2M 38.34
Lear Corporation (LEA) 0.1 $41M 477k 86.41
Analog Devices (ADI) 0.1 $41M 832k 49.49
Valero Energy Corporation (VLO) 0.1 $42M 904k 46.27
CareFusion Corporation 0.1 $41M 896k 45.25
Praxair 0.1 $39M 306k 129.00
AutoZone (AZO) 0.1 $42M 83k 509.66
Alliance Data Systems Corporation (BFH) 0.1 $40M 162k 248.27
Sovran Self Storage 0.1 $43M 573k 74.36
Terex Corporation (TEX) 0.1 $41M 1.3M 31.77
Babcock & Wilcox 0.1 $41M 1.5M 27.69
Six Flags Entertainment (SIX) 0.1 $42M 1.2M 34.39
Chesapeake Energy Corp note 2.750%11/1 0.1 $37M 1.6M 22.99
AutoNation (AN) 0.1 $37M 744k 50.31
Allergan 0.1 $36M 203k 178.19
WABCO Holdings 0.1 $37M 407k 90.95
Key (KEY) 0.1 $37M 2.8M 13.33
Owens-Illinois 0.1 $37M 1.4M 26.05
Ares Capital Corporation (ARCC) 0.1 $38M 2.3M 16.16
John Bean Technologies Corporation (JBTM) 0.1 $36M 1.3M 28.13
Potlatch Corporation (PCH) 0.1 $37M 914k 40.21
BioMed Realty Trust 0.1 $36M 1.8M 20.20
SPECTRUM BRANDS Hldgs 0.1 $36M 397k 90.53
Xpo Logistics Inc equity (XPO) 0.1 $39M 1.0M 37.67
Ryland Group note 0.1 $36M 1.1M 33.24
Kb Home note 0.1 $39M 2.6M 14.94
Chesapeake Energy Corp note 2.250%12/1 0.1 $34M 1.5M 22.99
McKesson Corporation (MCK) 0.1 $33M 167k 194.67
W.R. Grace & Co. 0.1 $35M 380k 90.94
Amphenol Corporation (APH) 0.1 $34M 343k 99.86
Macquarie Infrastructure Company 0.1 $34M 510k 66.70
MarketAxess Holdings (MKTX) 0.1 $33M 530k 61.86
Raymond James Financial (RJF) 0.1 $33M 621k 53.58
Semtech Corporation (SMTC) 0.1 $33M 1.2M 27.15
Pinnacle Financial Partners (PNFP) 0.1 $33M 926k 36.10
Trimas Corporation (TRS) 0.1 $33M 1.3M 24.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $33M 780k 42.35
Itt 0.1 $33M 738k 44.94
Mallinckrodt Pub 0.1 $33M 364k 90.15
CMS Energy Corporation (CMS) 0.1 $32M 1.1M 29.66
IAC/InterActive 0.1 $31M 476k 65.90
Microchip Technology (MCHP) 0.1 $31M 659k 47.23
W.W. Grainger (GWW) 0.1 $30M 119k 251.65
Kroger (KR) 0.1 $30M 578k 52.00
Biogen Idec (BIIB) 0.1 $30M 89k 330.81
Starbucks Corporation (SBUX) 0.1 $31M 408k 75.46
ITC Holdings 0.1 $32M 888k 35.63
Avis Budget (CAR) 0.1 $30M 552k 54.89
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $30M 787k 38.34
Bristow 0.1 $32M 477k 67.20
Cytec Industries 0.1 $32M 678k 47.29
Telecom Italia Spa Milano (TIAIY) 0.1 $29M 3.3M 8.79
Team Health Holdings 0.1 $31M 537k 57.99
iShares MSCI Germany Index Fund (EWG) 0.1 $31M 1.1M 27.70
Guidewire Software (GWRE) 0.1 $30M 683k 44.34
Directv 0.1 $32M 370k 86.52
Hos Us conv 0.1 $30M 902k 32.73
Ace Limited Cmn 0.1 $26M 247k 104.87
Equity Residential (EQR) 0.1 $28M 460k 61.58
WellCare Health Plans 0.1 $26M 424k 60.34
Prestige Brands Holdings (PBH) 0.1 $28M 848k 32.37
Live Nation Entertainment (LYV) 0.1 $26M 1.1M 24.02
Apogee Enterprises (APOG) 0.1 $26M 643k 39.80
Reliance Steel & Aluminum (RS) 0.1 $28M 402k 68.40
Sirona Dental Systems 0.1 $28M 370k 76.68
Energen Corporation 0.1 $27M 374k 72.24
HMS Holdings 0.1 $27M 1.4M 18.85
Informatica Corporation 0.1 $28M 809k 34.24
Monolithic Power Systems (MPWR) 0.1 $27M 613k 44.05
Aspen Technology 0.1 $27M 709k 37.72
Spectranetics Corporation 0.1 $28M 1.0M 26.57
Cobalt Intl Energy 0.1 $26M 1.9M 13.60
Sabra Health Care REIT (SBRA) 0.1 $27M 1.1M 24.32
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $26M 1.1M 22.99
Interxion Holding 0.1 $26M 949k 27.69
Homeaway 0.1 $27M 769k 35.50
Exelis 0.1 $26M 1.6M 16.54
Acadia Healthcare (ACHC) 0.1 $28M 580k 48.50
Libertyinteractivecorp lbtventcoma 0.1 $27M 717k 37.96
Nextera Energy Inc unit 0.1 $28M 300k 93.88
Nuance Communications Inc note 2.750%11/0 0.1 $28M 1.8M 15.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 673k 42.06
Twenty-first Century Fox 0.1 $28M 805k 34.29
Dominion Res Inc Va unit 04/01/2013 0.1 $26M 375k 69.09
Commscope Hldg (COMM) 0.1 $28M 1.2M 23.91
M&T Bank Corporation (MTB) 0.1 $26M 207k 123.29
Hologic (HOLX) 0.1 $24M 966k 24.33
Rollins (ROL) 0.1 $23M 794k 29.28
Trimble Navigation (TRMB) 0.1 $24M 783k 30.50
Medtronic 0.1 $26M 411k 61.95
Synopsys (SNPS) 0.1 $24M 611k 39.69
Avnet (AVT) 0.1 $25M 606k 41.50
Altria (MO) 0.1 $23M 502k 45.94
Danaher Corporation (DHR) 0.1 $23M 306k 75.98
Grand Canyon Education (LOPE) 0.1 $25M 606k 40.77
Pioneer Natural Resources 0.1 $24M 124k 196.97
Ultimate Software 0.1 $25M 178k 141.51
Bank of the Ozarks 0.1 $24M 747k 31.52
HCC Insurance Holdings 0.1 $25M 507k 48.29
Aes Tr Iii pfd cv 6.75% 0.1 $23M 1.6M 14.18
Broadcom Corporation 0.1 $23M 579k 40.42
Littelfuse (LFUS) 0.1 $24M 280k 85.18
Altera Corporation 0.1 $25M 702k 35.78
AmSurg 0.1 $23M 462k 50.05
Clayton Williams Energy 0.1 $23M 238k 96.45
Vail Resorts (MTN) 0.1 $26M 294k 86.76
Oxford Industries (OXM) 0.1 $22M 365k 60.99
Raven Industries 0.1 $23M 924k 24.40
Sally Beauty Holdings (SBH) 0.1 $24M 878k 27.37
Cathay General Ban (CATY) 0.1 $25M 1.0M 24.83
Deckers Outdoor Corporation (DECK) 0.1 $25M 258k 97.18
DealerTrack Holdings 0.1 $24M 545k 43.41
PrivateBan 0.1 $24M 790k 29.91
Rockwell Automation (ROK) 0.1 $24M 216k 109.88
Bank Of America Corporation preferred (BAC.PL) 0.1 $25M 1.4M 17.05
Cavium 0.1 $23M 466k 49.73
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 384k 63.41
Mu Us conv 0.1 $24M 692k 34.26
Omnicare Inc dbcv 3.250%12/1 0.1 $22M 353k 62.26
BlackRock 0.1 $21M 63k 328.33
Costco Wholesale Corporation (COST) 0.1 $22M 175k 125.32
Wal-Mart Stores (WMT) 0.1 $20M 264k 76.47
Dominion Resources (D) 0.1 $20M 287k 69.09
Lennar Corporation (LEN) 0.1 $21M 550k 38.83
Brown & Brown (BRO) 0.1 $20M 607k 32.15
Core Laboratories 0.1 $20M 134k 146.35
Teradata Corporation (TDC) 0.1 $21M 494k 41.92
Valspar Corporation 0.1 $21M 267k 78.99
Nordstrom 0.1 $21M 311k 68.37
Intersil Corporation 0.1 $20M 1.4M 14.21
Mettler-Toledo International (MTD) 0.1 $22M 87k 256.12
Universal Health Services (UHS) 0.1 $21M 200k 104.50
Macy's (M) 0.1 $22M 374k 58.18
Stryker Corporation (SYK) 0.1 $21M 264k 80.75
Texas Instruments Incorporated (TXN) 0.1 $21M 449k 47.69
Pool Corporation (POOL) 0.1 $21M 398k 53.92
Encore Capital (ECPG) 0.1 $21M 468k 44.31
Churchill Downs (CHDN) 0.1 $22M 224k 97.50
Corporate Executive Board Company 0.1 $19M 323k 60.07
Dover Corporation (DOV) 0.1 $20M 245k 80.33
City National Corporation 0.1 $19M 251k 75.67
Hersha Hospitality Trust 0.1 $19M 3.0M 6.37
Genes (GCO) 0.1 $21M 278k 74.75
Maximus (MMS) 0.1 $21M 529k 40.13
Magellan Health Services 0.1 $19M 348k 54.73
Associated Estates Realty Corporation 0.1 $22M 1.2M 17.51
Emergent BioSolutions (EBS) 0.1 $19M 887k 21.31
IPG Photonics Corporation (IPGP) 0.1 $19M 279k 68.78
Middleby Corporation (MIDD) 0.1 $21M 237k 88.13
Oil States International (OIS) 0.1 $21M 336k 61.90
Synchronoss Technologies 0.1 $19M 412k 45.78
Wintrust Financial Corporation (WTFC) 0.1 $20M 437k 44.67
NetScout Systems (NTCT) 0.1 $22M 471k 45.80
Old Dominion Freight Line (ODFL) 0.1 $20M 276k 70.64
Poly 0.1 $20M 1.6M 12.28
Stifel Financial (SF) 0.1 $19M 410k 46.89
Silicon Laboratories (SLAB) 0.1 $20M 491k 40.64
Advisory Board Company 0.1 $19M 417k 46.59
Allete (ALE) 0.1 $20M 447k 44.39
F5 Networks (FFIV) 0.1 $21M 178k 118.74
Huron Consulting (HURN) 0.1 $22M 360k 60.97
PacWest Ban 0.1 $21M 520k 41.23
TreeHouse Foods (THS) 0.1 $21M 255k 80.50
Cynosure 0.1 $20M 943k 21.00
Flotek Industries 0.1 $20M 783k 26.07
Teradyne (TER) 0.1 $22M 1.1M 19.39
FEI Company 0.1 $20M 262k 75.42
Mednax (MD) 0.1 $22M 404k 54.82
Cardtronics 0.1 $19M 552k 35.20
KAR Auction Services (KAR) 0.1 $20M 713k 28.63
Retail Opportunity Investments 0.1 $21M 1.5M 14.70
Verint Systems (VRNT) 0.1 $22M 387k 55.61
Envestnet (ENV) 0.1 $22M 489k 45.00
Anacor Pharmaceuticals In 0.1 $20M 807k 24.47
Spirit Airlines 0.1 $22M 317k 69.14
Cubesmart (CUBE) 0.1 $20M 1.1M 17.98
Level 3 Communications 0.1 $19M 414k 45.73
Proto Labs (PRLB) 0.1 $19M 277k 69.00
Lam Research Corp conv 0.1 $19M 254k 74.70
Wageworks 0.1 $20M 445k 45.53
Forum Energy Technolo 0.1 $22M 718k 30.61
Puma Biotechnology (PBYI) 0.1 $21M 88k 238.57
Palo Alto Networks (PANW) 0.1 $21M 213k 98.10
Fleetmatics 0.1 $19M 623k 30.50
Diamondback Energy (FANG) 0.1 $21M 275k 74.78
Axiall 0.1 $20M 557k 35.81
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $20M 615k 33.24
Diamond Resorts International 0.1 $20M 855k 22.76
Allegion Plc equity (ALLE) 0.1 $21M 440k 47.64
Brixmor Prty (BRX) 0.1 $20M 876k 22.26
Popeyes Kitchen 0.1 $21M 508k 40.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $21M 294k 72.16
Nord Anglia Education 0.1 $19M 1.1M 17.00
Time Warner Cable 0.1 $17M 115k 143.49
Reinsurance Group of America (RGA) 0.1 $17M 213k 80.13
HSN 0.1 $16M 265k 61.37
General Electric Company 0.1 $18M 718k 25.62
Power Integrations (POWI) 0.1 $17M 308k 53.91
Cabot Corporation (CBT) 0.1 $17M 326k 50.77
Mid-America Apartment (MAA) 0.1 $17M 251k 65.65
Vishay Intertechnology (VSH) 0.1 $17M 1.2M 14.29
Manitowoc Company 0.1 $16M 662k 23.45
BancorpSouth 0.1 $17M 853k 20.14
Eastman Chemical Company (EMN) 0.1 $18M 224k 80.89
Baker Hughes Incorporated 0.1 $17M 264k 65.06
John Wiley & Sons (WLY) 0.1 $16M 287k 56.11
Msci (MSCI) 0.1 $17M 353k 47.02
WESCO International (WCC) 0.1 $16M 210k 78.26
Multimedia Games 0.1 $17M 463k 36.01
Sempra Energy (SRE) 0.1 $17M 161k 105.38
Roper Industries (ROP) 0.1 $19M 128k 146.29
Employers Holdings (EIG) 0.1 $16M 842k 19.25
Invesco (IVZ) 0.1 $18M 458k 39.48
Boston Private Financial Holdings 0.1 $16M 1.3M 12.39
Kulicke and Soffa Industries (KLIC) 0.1 $17M 1.2M 14.23
Measurement Specialties 0.1 $16M 182k 85.61
Minerals Technologies (MTX) 0.1 $16M 258k 61.71
MKS Instruments (MKSI) 0.1 $17M 500k 33.38
On Assignment 0.1 $17M 615k 26.85
Dril-Quip (DRQ) 0.1 $18M 202k 89.40
IPC The Hospitalist Company 0.1 $19M 417k 44.79
Omega Healthcare Investors (OHI) 0.1 $17M 489k 34.19
Quidel Corporation 0.1 $18M 658k 26.87
Rogers Corporation (ROG) 0.1 $16M 286k 54.76
Rosetta Resources 0.1 $17M 376k 44.56
UIL Holdings Corporation 0.1 $18M 503k 35.40
Hexcel Corporation (HXL) 0.1 $17M 434k 39.70
Neurocrine Biosciences (NBIX) 0.1 $16M 1.0M 15.67
Wabtec Corporation (WAB) 0.1 $16M 194k 81.04
Wright Medical 0.1 $18M 608k 30.30
Cambrex Corporation 0.1 $16M 864k 18.68
Healthcare Services (HCSG) 0.1 $16M 563k 28.61
NorthWestern Corporation (NWE) 0.1 $18M 402k 45.36
VMware 0.1 $18M 187k 93.84
Carmike Cinemas 0.1 $17M 534k 30.98
Altra Holdings 0.1 $19M 633k 29.16
Signet Jewelers (SIG) 0.1 $17M 151k 113.91
Insulet Corporation (PODD) 0.1 $17M 456k 36.85
Comscore 0.1 $19M 510k 36.41
Oasis Petroleum 0.1 $19M 442k 41.81
Primoris Services (PRIM) 0.1 $16M 608k 26.84
Hldgs (UAL) 0.1 $18M 386k 46.79
Novadaq Technologies 0.1 $16M 1.2M 12.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 338k 52.32
Hawaiian Telcom Holdco 0.1 $18M 699k 25.69
Health Care Reit Pfd I 6.5% 0.1 $17M 277k 62.37
Thermon Group Holdings (THR) 0.1 $16M 661k 24.42
Suncoke Energy (SXC) 0.1 $17M 765k 22.45
Post Holdings Inc Common (POST) 0.1 $15M 463k 33.18
Express Scripts Holding 0.1 $17M 247k 70.63
Interface (TILE) 0.1 $17M 1.1M 16.14
Proofpoint 0.1 $18M 495k 37.14
D Tumi Holdings 0.1 $19M 908k 20.35
Restoration Hardware Hldgs I 0.1 $16M 206k 79.55
Shutterstock (SSTK) 0.1 $18M 254k 71.38
Liberty Media 0.1 $17M 367k 47.18
Artisan Partners (APAM) 0.1 $19M 355k 52.05
Priceline.com debt 1.000% 3/1 0.1 $18M 15k 1158.52
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $19M 271k 69.09
Chimerix (CMRX) 0.1 $16M 578k 27.62
Washington Prime 0.1 $17M 980k 17.48
NRG Energy (NRG) 0.0 $15M 481k 30.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 272k 51.87
First Financial Ban (FFBC) 0.0 $15M 924k 15.83
CVB Financial (CVBF) 0.0 $13M 910k 14.35
J.B. Hunt Transport Services (JBHT) 0.0 $15M 206k 74.05
BE Aerospace 0.0 $13M 149k 83.94
Albany International (AIN) 0.0 $12M 362k 34.04
Convergys Corporation 0.0 $14M 788k 17.82
Halliburton Company (HAL) 0.0 $15M 237k 64.51
HFF 0.0 $13M 461k 28.95
ProAssurance Corporation (PRA) 0.0 $15M 329k 44.07
CoStar (CSGP) 0.0 $15M 96k 155.54
Kadant (KAI) 0.0 $13M 320k 39.05
EnerSys (ENS) 0.0 $13M 221k 58.64
Horsehead Holding 0.0 $12M 742k 16.53
MarineMax (HZO) 0.0 $14M 847k 16.85
Asbury Automotive (ABG) 0.0 $15M 229k 64.42
American Campus Communities 0.0 $15M 406k 36.45
Celadon (CGIP) 0.0 $13M 646k 19.45
Core-Mark Holding Company 0.0 $14M 258k 53.04
VeriFone Systems 0.0 $13M 391k 34.38
Parker Drilling Company 0.0 $12M 2.5M 4.94
Rush Enterprises (RUSHA) 0.0 $12M 365k 33.45
Ciena Corporation (CIEN) 0.0 $14M 829k 16.72
Haynes International (HAYN) 0.0 $14M 310k 45.99
Knoll 0.0 $13M 724k 17.31
DXP Enterprises (DXPE) 0.0 $13M 182k 73.68
IBERIABANK Corporation 0.0 $15M 244k 62.51
Acorda Therapeutics 0.0 $12M 359k 33.88
Dana Holding Corporation (DAN) 0.0 $13M 665k 19.17
NCI Building Systems 0.0 $13M 690k 19.40
National CineMedia 0.0 $13M 900k 14.51
Cardiovascular Systems 0.0 $13M 537k 23.63
EXACT Sciences Corporation (EXAS) 0.0 $15M 767k 19.38
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $13M 528k 23.84
Pacira Pharmaceuticals (PCRX) 0.0 $14M 140k 96.92
Wesco Aircraft Holdings 0.0 $14M 777k 17.40
Nexpoint Credit Strategies 0.0 $15M 1.4M 10.62
Tronox 0.0 $14M 519k 26.05
Tesaro 0.0 $13M 474k 26.92
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $12M 921k 13.50
Receptos 0.0 $13M 213k 62.11
Masonite International 0.0 $13M 242k 55.38
Acceleron Pharma 0.0 $12M 401k 30.24
Fox Factory Hldg (FOXF) 0.0 $13M 815k 15.50
Vince Hldg 0.0 $13M 423k 30.26
Rpm International Inc convertible cor 0.0 $12M 262k 45.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15M 202k 72.16
Everyday Health 0.0 $14M 1.0M 13.97
Trinet (TNET) 0.0 $13M 512k 25.75
New Media Inv Grp 0.0 $13M 780k 16.63
Talmer Ban 0.0 $14M 1.0M 13.83
Spartannash 0.0 $14M 715k 19.45
Time 0.0 $13M 554k 23.43
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.4M 759k 12.38
DST Systems 0.0 $11M 127k 83.92
Interval Leisure 0.0 $9.6M 504k 19.05
At&t (T) 0.0 $11M 306k 35.24
Cracker Barrel Old Country Store (CBRL) 0.0 $9.8M 95k 103.19
Waste Connections 0.0 $11M 234k 48.52
Ross Stores (ROST) 0.0 $9.8M 130k 75.58
Apartment Investment and Management 0.0 $11M 341k 31.82
United Technologies Corporation 0.0 $10M 95k 105.60
Ascent Media Corporation 0.0 $8.9M 148k 60.20
Libbey 0.0 $8.6M 328k 26.26
McGrath Rent (MGRC) 0.0 $8.5M 250k 34.20
Barnes & Noble 0.0 $9.5M 483k 19.74
Vistaprint N V 0.0 $8.8M 160k 54.79
Impax Laboratories 0.0 $11M 454k 23.71
E.W. Scripps Company (SSP) 0.0 $11M 657k 16.31
Methode Electronics (MEI) 0.0 $11M 306k 36.87
Perficient (PRFT) 0.0 $9.1M 608k 14.99
BioScrip 0.0 $11M 1.5M 6.91
Cyberonics 0.0 $12M 233k 51.16
First Financial Bankshares (FFIN) 0.0 $10M 363k 27.79
H&E Equipment Services 0.0 $11M 272k 40.28
Home Properties 0.0 $11M 187k 58.24
RTI International Metals 0.0 $10M 411k 24.66
Viad (PRSU) 0.0 $8.6M 416k 20.65
Bio-Reference Laboratories 0.0 $8.6M 305k 28.06
Hercules Technology Growth Capital (HTGC) 0.0 $9.2M 638k 14.46
CalAmp 0.0 $11M 639k 17.62
Myr (MYRG) 0.0 $12M 495k 24.08
National Retail Properties (NNN) 0.0 $11M 308k 34.57
MedAssets 0.0 $8.7M 418k 20.72
Calix (CALX) 0.0 $12M 1.2M 9.57
Capitol Federal Financial (CFFN) 0.0 $9.9M 839k 11.82
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 216k 43.89
RigNet 0.0 $12M 287k 40.45
Remy International 0.0 $9.8M 476k 20.53
Linkedin Corp 0.0 $12M 56k 207.80
Rpx Corp 0.0 $9.2M 668k 13.73
Popular (BPOP) 0.0 $12M 390k 29.44
West 0.0 $8.6M 291k 29.46
Ptc Therapeutics I (PTCT) 0.0 $10M 233k 44.01
Cbs Outdoor Americas 0.0 $10M 334k 29.94
Compass Minerals International (CMP) 0.0 $7.0M 83k 84.28
Globe Specialty Metals 0.0 $6.9M 378k 18.19
Liberty Media Corp deb 3.500% 1/1 0.0 $6.6M 104k 63.28
Johnson & Johnson (JNJ) 0.0 $7.0M 66k 106.60
KB Home (KBH) 0.0 $7.8M 524k 14.94
Spectra Energy 0.0 $5.5M 141k 39.26
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 262k 19.79
GlaxoSmithKline 0.0 $6.8M 149k 45.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.3M 98k 64.12
Credit Acceptance (CACC) 0.0 $6.1M 48k 126.07
Darling International (DAR) 0.0 $6.0M 326k 18.32
Tenne 0.0 $8.3M 159k 52.31
Lorillard 0.0 $8.3M 139k 59.91
Checkpoint Systems 0.0 $8.2M 673k 12.23
Monotype Imaging Holdings 0.0 $7.4M 262k 28.32
P.H. Glatfelter Company 0.0 $8.4M 382k 21.95
Alamo (ALG) 0.0 $5.6M 136k 41.00
Federal Agricultural Mortgage (AGM) 0.0 $8.0M 248k 32.14
AZZ Incorporated (AZZ) 0.0 $7.2M 173k 41.77
SurModics (SRDX) 0.0 $5.6M 306k 18.16
Twin Disc, Incorporated (TWIN) 0.0 $5.9M 218k 26.96
Safeguard Scientifics 0.0 $5.8M 318k 18.40
Insperity (NSP) 0.0 $5.8M 214k 27.34
Ddr Corp 0.0 $6.0M 361k 16.73
Duke Energy (DUK) 0.0 $7.0M 94k 74.77
Tristate Capital Hldgs 0.0 $5.3M 586k 9.07
Cvent 0.0 $7.9M 311k 25.37
Micron Technology Inc bond 0.0 $6.8M 199k 34.26
Stanley Black & Decker Inc Uni p 0.0 $7.6M 86k 88.79
HSBC Holdings (HSBC) 0.0 $2.4M 48k 50.89
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 46k 38.73
Tidewater 0.0 $1.9M 50k 39.03
Christopher & Banks Corporation (CBKCQ) 0.0 $5.1M 512k 9.89
Statoil ASA 0.0 $3.0M 109k 27.16
Linear Technology Corporation 0.0 $2.7M 61k 44.39
HDFC Bank (HDB) 0.0 $4.3M 91k 46.58
Toyota Motor Corporation (TM) 0.0 $3.8M 32k 117.53
Entravision Communication (EVC) 0.0 $2.2M 568k 3.96
Premiere Global Services 0.0 $4.8M 405k 11.97
Rock-Tenn Company 0.0 $1.8M 38k 47.57
China XD Plastics 0.0 $3.1M 562k 5.47
Hanger Orthopedic 0.0 $4.5M 217k 20.52
J&J Snack Foods (JJSF) 0.0 $4.8M 51k 93.56
TTM Technologies (TTMI) 0.0 $4.4M 648k 6.81
British American Tobac (BTI) 0.0 $2.7M 24k 113.07
Graham Corporation (GHM) 0.0 $4.2M 145k 28.75
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 45k 78.77
Rockwood Holdings 0.0 $4.7M 62k 76.45
Middlesex Water Company (MSEX) 0.0 $3.8M 192k 19.60
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.3M 357k 9.36
Zep 0.0 $2.3M 167k 14.02
Fairpoint Communications 0.0 $2.9M 194k 15.17
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.6M 36k 101.26
Blucora 0.0 $4.9M 321k 15.24
Meritage Homes Corp conv 0.0 $3.9M 111k 35.49
Abbvie (ABBV) 0.0 $2.5M 43k 57.77
Cobalt Intl Energy Inc note 0.0 $2.5M 185k 13.60
Omnicare Inc bond 0.0 $1.8M 29k 62.28
American Airls (AAL) 0.0 $3.8M 108k 35.48
Eastman Kodak (KODK) 0.0 $3.8M 174k 21.97
Micron Technology Inc note 2.125% 2/1 0.0 $1.9M 56k 34.26
Illumina Inc Note 0.250% cb 0.0 $4.8M 30k 163.92
Cit 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $43k 3.0k 14.33
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 205.00 9.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $140k 3.7k 38.20
Portland General Electric Company (POR) 0.0 $179k 5.6k 32.14
Joy Global 0.0 $83k 1.5k 54.86
MasterCard Incorporated (MA) 0.0 $1.4M 19k 73.92
U.S. Bancorp (USB) 0.0 $185k 4.4k 41.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 1.1k 37.62
Affiliated Managers (AMG) 0.0 $548k 2.7k 200.29
Berkshire Hathaway (BRK.B) 0.0 $138k 1.0k 137.72
Caterpillar (CAT) 0.0 $485k 4.9k 99.02
McDonald's Corporation (MCD) 0.0 $17k 175.00 97.14
BioMarin Pharmaceutical (BMRN) 0.0 $67k 928.00 72.20
Hospira 0.0 $1.7M 32k 52.03
Spdr S&p 500 Etf (SPY) 0.0 $949k 4.8k 197.05
Cardinal Health (CAH) 0.0 $176k 2.4k 74.77
3M Company (MMM) 0.0 $926k 6.5k 141.70
Federated Investors (FHI) 0.0 $245k 8.4k 29.32
Franklin Resources (BEN) 0.0 $113k 2.1k 54.67
H&R Block (HRB) 0.0 $283k 9.1k 31.04
Kohl's Corporation (KSS) 0.0 $226k 3.7k 61.15
Leggett & Platt (LEG) 0.0 $35k 1.0k 35.00
Nucor Corporation (NUE) 0.0 $14k 250.00 56.00
T. Rowe Price (TROW) 0.0 $1.2M 15k 78.41
Zebra Technologies (ZBRA) 0.0 $204k 2.9k 70.81
Transocean (RIG) 0.0 $3.0k 100.00 30.00
C.R. Bard 0.0 $862k 6.0k 142.79
MDU Resources (MDU) 0.0 $279k 10k 27.80
Mylan 0.0 $1.3M 28k 45.48
Forward Air Corporation 0.0 $88k 2.0k 44.65
MSC Industrial Direct (MSM) 0.0 $54k 630.00 85.71
Gartner (IT) 0.0 $100k 1.4k 73.26
Allstate Corporation (ALL) 0.0 $789k 13k 61.38
CIGNA Corporation 0.0 $548k 6.0k 90.62
Diageo (DEO) 0.0 $1.0k 5.00 200.00
DISH Network 0.0 $168k 2.6k 64.62
International Business Machines (IBM) 0.0 $1.1M 5.6k 189.87
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 12k 96.19
Royal Dutch Shell 0.0 $354k 4.5k 79.16
Canadian Natural Resources (CNQ) 0.0 $521k 13k 38.81
Canon (CAJPY) 0.0 $572k 18k 32.61
Murphy Oil Corporation (MUR) 0.0 $190k 3.3k 56.77
Clorox Company (CLX) 0.0 $2.0k 24.00 83.33
Bce (BCE) 0.0 $17k 400.00 42.50
MercadoLibre (MELI) 0.0 $679k 6.2k 108.67
Penske Automotive (PAG) 0.0 $482k 12k 40.63
Landstar System (LSTR) 0.0 $662k 9.2k 72.23
SPDR Gold Trust (GLD) 0.0 $325k 2.8k 116.07
Delta Air Lines (DAL) 0.0 $217k 6.0k 36.17
PowerShares DB Com Indx Trckng Fund 0.0 $158k 6.8k 23.17
TRW Automotive Holdings 0.0 $1.1M 11k 101.22
Industrial SPDR (XLI) 0.0 $38k 715.00 53.15
Juniper Networks (JNPR) 0.0 $340k 15k 22.17
Estee Lauder Companies (EL) 0.0 $1.3M 17k 74.71
Baidu (BIDU) 0.0 $444k 2.0k 218.07
Brunswick Corporation (BC) 0.0 $93k 2.2k 42.18
Cogent Communications (CCOI) 0.0 $87k 2.6k 33.75
Enbridge (ENB) 0.0 $126k 2.6k 47.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $89k 704.00 126.42
Cantel Medical 0.0 $64k 1.8k 34.63
Lam Research Corporation 0.0 $598k 8.0k 74.76
Starwood Hotels & Resorts Worldwide 0.0 $970k 12k 83.25
Virtusa Corporation 0.0 $92k 2.6k 35.71
Western Refining 0.0 $205k 4.9k 42.01
Align Technology (ALGN) 0.0 $81k 1.6k 51.66
Cognex Corporation (CGNX) 0.0 $279k 6.9k 40.31
FMC Corporation (FMC) 0.0 $709k 12k 57.16
G-III Apparel (GIII) 0.0 $90k 1.1k 82.87
Regency Energy Partners 0.0 $238k 7.3k 32.65
Stone Energy Corporation 0.0 $183k 5.8k 31.35
Salix Pharmaceuticals 0.0 $76k 486.00 156.38
Trinity Industries (TRN) 0.0 $847k 18k 46.70
Allegiant Travel Company (ALGT) 0.0 $86k 696.00 123.56
Cree 0.0 $649k 16k 40.96
Dresser-Rand 0.0 $99k 1.2k 82.29
Medivation 0.0 $55k 560.00 98.21
Tyler Technologies (TYL) 0.0 $88k 999.00 88.09
Brookdale Senior Living (BKD) 0.0 $86k 2.7k 32.20
National Fuel Gas (NFG) 0.0 $656k 9.4k 70.03
Portfolio Recovery Associates 0.0 $75k 1.4k 51.90
Westlake Chemical Corporation (WLK) 0.0 $72k 826.00 87.17
Astronics Corporation (ATRO) 0.0 $77k 1.6k 47.41
Natus Medical 0.0 $347k 12k 29.54
Ihs 0.0 $82k 658.00 124.62
Cameron International Corporation 0.0 $565k 8.5k 66.33
Dex (DXCM) 0.0 $59k 1.5k 39.78
Ypf Sa (YPF) 0.0 $188k 5.1k 36.94
SM Energy (SM) 0.0 $69k 885.00 77.97
Suncor Energy (SU) 0.0 $274k 7.6k 36.20
CBOE Holdings (CBOE) 0.0 $90k 1.7k 53.32
iShares MSCI Brazil Index (EWZ) 0.0 $156k 3.6k 43.33
Financial Select Sector SPDR (XLF) 0.0 $639k 28k 22.73
Shutterfly 0.0 $158k 3.2k 48.77
Sensata Technologies Hldg Bv 0.0 $652k 15k 44.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $165k 2.7k 60.59
iShares MSCI Taiwan Index 0.0 $250k 16k 15.24
LogMeIn 0.0 $205k 4.5k 46.01
Quad/Graphics (QUAD) 0.0 $3.0k 149.00 20.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $341k 12k 29.65
Fortinet (FTNT) 0.0 $448k 18k 25.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $131k 39k 3.38
Industries N shs - a - (LYB) 0.0 $94k 865.00 108.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 700.00 105.71
First Republic Bank/san F (FRCB) 0.0 $57k 1.2k 49.05
SPS Commerce (SPSC) 0.0 $50k 947.00 52.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $313k 12k 27.22
Enerplus Corp 0.0 $9.0k 450.00 20.00
MiMedx (MDXG) 0.0 $59k 8.2k 7.17
Kosmos Energy 0.0 $89k 8.9k 9.97
Hollyfrontier Corp 0.0 $122k 2.8k 43.59
General Mtrs Co *w exp 07/10/201 0.0 $106k 4.7k 22.42
General Mtrs Co *w exp 07/10/201 0.0 $68k 4.7k 14.38
21vianet Group (VNET) 0.0 $1.2M 66k 17.99
Cbre Group Inc Cl A (CBRE) 0.0 $18k 610.00 29.51
Alkermes (ALKS) 0.0 $76k 1.8k 42.96
Dunkin' Brands Group 0.0 $89k 2.0k 44.63
Invensense 0.0 $159k 8.0k 19.76
Jazz Pharmaceuticals (JAZZ) 0.0 $92k 572.00 160.84
First Trust Energy Income & Gr 0.0 $64k 1.8k 36.57
Kinder Morgan Inc/delaware Wts 0.0 $757k 208k 3.64
Pdc Energy 0.0 $187k 3.7k 50.17
stock 0.0 $311k 5.6k 55.44
United Technol conv prf 0.0 $113k 1.1k 106.00
Ryman Hospitality Pptys (RHP) 0.0 $314k 6.6k 47.30
Stratasys (SSYS) 0.0 $175k 1.4k 120.86
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 57k 24.01
Southcross Energy Partners L 0.0 $158k 7.4k 21.39
Icon (ICLR) 0.0 $112k 2.0k 57.44
Ishares Inc msci frntr 100 (FM) 0.0 $147k 3.9k 37.76
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Seaworld Entertainment (PRKS) 0.0 $211k 11k 19.23
Tableau Software Inc Cl A 0.0 $138k 1.9k 72.44
Envision Healthcare Hlds 0.0 $73k 2.1k 34.73
Intercontinental Exchange (ICE) 0.0 $22k 114.00 192.98
Columbia Ppty Tr 0.0 $294k 12k 23.87
Perrigo Company (PRGO) 0.0 $1.4M 9.2k 150.19
Endurance Intl Group Hldgs I 0.0 $82k 5.1k 16.18
Rice Energy 0.0 $48k 1.8k 26.70
Ep Energy 0.0 $81k 4.6k 17.43
Navient Corporation equity (NAVI) 0.0 $29k 1.7k 17.43
Civeo 0.0 $91k 7.8k 11.61
Mobileiron 0.0 $281k 25k 11.15