Dish Network Corp-a Common Stock
|
5.6 |
$2.7B |
|
37M |
72.89 |
Jazz Pharmaceuticals Ordinary Shares
(JAZZ)
|
2.7 |
$1.3B |
|
7.8M |
163.72 |
Priceline Group Inc/the Common Stock
|
2.3 |
$1.1B |
|
986k |
1140.20 |
American Airlines Group Common Stock
(AAL)
|
2.1 |
$1.0B |
|
19M |
53.63 |
Micron Technology Common Stock
(MU)
|
1.9 |
$929M |
|
27M |
35.01 |
Apple Common Stock
(AAPL)
|
1.9 |
$901M |
|
8.2M |
110.38 |
General Dynamics Corp Common Stock
(GD)
|
1.7 |
$809M |
|
5.9M |
137.62 |
Citigroup Common Stock
(C)
|
1.4 |
$662M |
|
12M |
54.11 |
Northrop Grumman Corp Common Stock
(NOC)
|
1.4 |
$647M |
|
4.4M |
147.39 |
Google Inc-cl C Common Stock
|
1.3 |
$626M |
|
1.2M |
526.40 |
Echostar Corp-a Common Stock
(SATS)
|
1.2 |
$598M |
|
11M |
52.50 |
L-3 Communications Holdings Common Stock
|
1.2 |
$576M |
|
4.6M |
126.21 |
Gilead Sciences Common Stock
(GILD)
|
1.0 |
$474M |
|
5.0M |
94.26 |
Google Inc-cl A Common Stock
|
1.0 |
$459M |
|
864k |
530.65 |
Cvs Health Corp Common Stock
(CVS)
|
1.0 |
$458M |
|
4.8M |
96.31 |
Actavis Common Stock
|
0.9 |
$439M |
|
1.7M |
257.41 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$439M |
|
4.7M |
92.45 |
Wells Fargo & Co Common Stock
(WFC)
|
0.9 |
$432M |
|
7.9M |
54.82 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.9 |
$421M |
|
6.7M |
62.58 |
Johnson & Johnson Common Stock
(JNJ)
|
0.9 |
$417M |
|
4.0M |
104.57 |
Facebook Inc-a Common Stock
(META)
|
0.8 |
$402M |
|
5.1M |
78.02 |
Celgene Corp Common Stock
|
0.8 |
$381M |
|
3.4M |
111.86 |
Microsoft Corp Common Stock
(MSFT)
|
0.8 |
$374M |
|
8.1M |
46.45 |
Honeywell International Common Stock
(HON)
|
0.8 |
$366M |
|
3.7M |
99.92 |
Merck & Co Common Stock
(MRK)
|
0.7 |
$341M |
|
6.0M |
56.79 |
Coty Inc-cl A Common Stock
(COTY)
|
0.7 |
$323M |
|
16M |
20.66 |
Visa Inc-class A Shares Common Stock
(V)
|
0.7 |
$318M |
|
1.2M |
262.20 |
Eli Lilly & Co Common Stock
(LLY)
|
0.7 |
$317M |
|
4.6M |
68.99 |
Pfizer Common Stock
(PFE)
|
0.6 |
$300M |
|
9.6M |
31.15 |
Union Pacific Corp Common Stock
(UNP)
|
0.6 |
$298M |
|
2.5M |
119.13 |
American International Group Common Stock
(AIG)
|
0.6 |
$281M |
|
5.0M |
56.01 |
Oracle Corp Common Stock
(ORCL)
|
0.5 |
$258M |
|
5.7M |
44.97 |
Home Depot Common Stock
(HD)
|
0.5 |
$256M |
|
2.4M |
104.97 |
Bank Of America Corp Common Stock
(BAC)
|
0.5 |
$254M |
|
14M |
17.89 |
United Technologies Corp Common Stock
|
0.5 |
$254M |
|
2.2M |
115.00 |
Schwab Common Stock
(SCHW)
|
0.5 |
$248M |
|
8.2M |
30.19 |
Hartford Financial Svcs Grp Common Stock
(HIG)
|
0.5 |
$248M |
|
5.9M |
41.69 |
Abbvie Common Stock
(ABBV)
|
0.5 |
$241M |
|
3.7M |
65.44 |
Agilent Technologies Common Stock
(A)
|
0.5 |
$233M |
|
5.7M |
40.94 |
Gulfport Energy Corp Common Stock
|
0.5 |
$231M |
|
5.5M |
41.74 |
Comcast Corp-class A Common Stock
(CMCSA)
|
0.5 |
$229M |
|
3.9M |
58.01 |
Cigna Corp Common Stock
|
0.5 |
$226M |
|
2.2M |
102.91 |
Royal Dutch Shell-spon Adr-a Common Stock - Adr
|
0.5 |
$224M |
|
3.3M |
66.95 |
Cubist Pharmaceuticals Common Stock
|
0.5 |
$223M |
|
2.2M |
100.70 |
Verizon Communications Common Stock
(VZ)
|
0.5 |
$223M |
|
4.8M |
46.78 |
Eog Resources Common Stock
(EOG)
|
0.5 |
$221M |
|
2.4M |
92.07 |
State Street Corp Common Stock
(STT)
|
0.4 |
$214M |
|
2.7M |
78.50 |
Pultegroup Common Stock
(PHM)
|
0.4 |
$213M |
|
9.9M |
21.46 |
Cme Group Common Stock
(CME)
|
0.4 |
$200M |
|
2.3M |
88.65 |
Exelon Corp Common Stock
(EXC)
|
0.4 |
$199M |
|
5.4M |
37.08 |
Astrazeneca Plc-spons Common Stock - Adr
(AZN)
|
0.4 |
$198M |
|
2.8M |
70.38 |
Medtronic Common Stock
|
0.4 |
$196M |
|
2.7M |
72.20 |
Hilton Worldwide Holdings In Common Stock
|
0.4 |
$195M |
|
7.5M |
26.09 |
Pepsico Common Stock
(PEP)
|
0.4 |
$188M |
|
2.0M |
94.56 |
Marathon Oil Corp Common Stock
(MRO)
|
0.4 |
$188M |
|
6.6M |
28.29 |
Philip Morris International Common Stock
(PM)
|
0.4 |
$188M |
|
2.3M |
81.45 |
Office Depot Common Stock
|
0.4 |
$185M |
|
22M |
8.57 |
Assured Guaranty Ordinary Shares
(AGO)
|
0.4 |
$185M |
|
7.1M |
25.99 |
Tyco International Ordinary Shares
|
0.4 |
$185M |
|
4.2M |
43.86 |
Monsanto Common Stock
|
0.4 |
$184M |
|
1.5M |
119.47 |
Biogen Idec Common Stock
(BIIB)
|
0.4 |
$182M |
|
535k |
339.44 |
General Electric Common Stock
|
0.4 |
$179M |
|
7.1M |
25.27 |
Alibaba Group Holding-sp Common Stock - Adr
(BABA)
|
0.4 |
$177M |
|
1.7M |
103.94 |
Vodafone Group Plc-sp Common Stock - Adr
(VOD)
|
0.4 |
$175M |
|
5.1M |
34.17 |
Time Warner Common Stock
|
0.4 |
$175M |
|
2.0M |
85.42 |
Wr Grace & Co Common Stock
|
0.4 |
$174M |
|
1.8M |
95.42 |
Baxter International Common Stock
(BAX)
|
0.4 |
$173M |
|
2.4M |
73.29 |
Sandisk Corp Common Stock
|
0.4 |
$173M |
|
1.8M |
97.98 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.4 |
$171M |
|
2.9M |
59.03 |
Altisource Residential Corp Ordinary Shares
|
0.3 |
$166M |
|
8.6M |
19.40 |
Emc Corp Common Stock
|
0.3 |
$165M |
|
5.6M |
29.74 |
Calpine Corp Common Stock
|
0.3 |
$159M |
|
7.2M |
22.13 |
Liberty Global Plc-series C Common Stock
|
0.3 |
$158M |
|
3.3M |
48.31 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$156M |
|
5.6M |
27.82 |
Comcast Corp-special Cl A Common Stock
|
0.3 |
$152M |
|
2.6M |
57.56 |
Baker Hughes Common Stock
|
0.3 |
$151M |
|
2.7M |
56.07 |
Zimmer Holdings Common Stock
(ZBH)
|
0.3 |
$151M |
|
1.3M |
113.42 |
Spirit Airlines Common Stock
(SAVE)
|
0.3 |
$148M |
|
2.0M |
75.58 |
Intel Corp Common Stock
(INTC)
|
0.3 |
$147M |
|
4.0M |
36.29 |
General Motors Common Stock
(GM)
|
0.3 |
$138M |
|
3.9M |
34.91 |
Edison International Common Stock
(EIX)
|
0.3 |
$137M |
|
2.1M |
65.48 |
Amazon.com Common Stock
(AMZN)
|
0.3 |
$136M |
|
438k |
310.36 |
Lam Research Corp Common Stock
(LRCX)
|
0.3 |
$134M |
|
1.7M |
79.34 |
Metlife Common Stock
(MET)
|
0.3 |
$130M |
|
2.4M |
54.09 |
Whirlpool Corp Common Stock
(WHR)
|
0.3 |
$129M |
|
665k |
193.75 |
Schlumberger Common Stock
(SLB)
|
0.3 |
$127M |
|
1.5M |
85.41 |
Kkr & Co Common Stock
|
0.3 |
$127M |
|
5.5M |
23.21 |
Dow Chemical Co/the Common Stock
|
0.3 |
$126M |
|
2.8M |
45.61 |
Computer Sciences Corp Common Stock
|
0.3 |
$122M |
|
1.9M |
63.05 |
Nrg Energy Common Stock
(NRG)
|
0.3 |
$122M |
|
4.5M |
26.95 |
Gap Inc/the Common Stock
(GPS)
|
0.3 |
$121M |
|
2.9M |
42.11 |
Macy's Common Stock
(M)
|
0.3 |
$121M |
|
1.8M |
65.75 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.3 |
$120M |
|
4.1M |
29.61 |
Morgan Stanley Common Stock
(MS)
|
0.2 |
$119M |
|
3.1M |
38.80 |
Regions Financial Corp Common Stock
(RF)
|
0.2 |
$118M |
|
11M |
10.56 |
Capital One Financial Corp Common Stock
(COF)
|
0.2 |
$117M |
|
1.4M |
82.55 |
Tivo Common Stock
|
0.2 |
$117M |
|
9.9M |
11.84 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$116M |
|
1.6M |
74.33 |
Genworth Financial Inc-cl A Common Stock
(GNW)
|
0.2 |
$115M |
|
14M |
8.50 |
Dr Pepper Snapple Group Common Stock
|
0.2 |
$114M |
|
1.6M |
71.68 |
Packaging Corp Of America Common Stock
(PKG)
|
0.2 |
$112M |
|
1.4M |
78.05 |
Radian Group Common Stock
(RDN)
|
0.2 |
$110M |
|
6.6M |
16.72 |
Keycorp Common Stock
(KEY)
|
0.2 |
$110M |
|
7.9M |
13.90 |
Ocwen Financial Corp Common Stock
|
0.2 |
$108M |
|
7.2M |
15.11 |
Meadwestvaco Corp Common Stock
|
0.2 |
$106M |
|
2.4M |
44.39 |
Coca-cola Enterprises Common Stock
|
0.2 |
$106M |
|
2.4M |
44.22 |
Western Digital Corp Common Stock
(WDC)
|
0.2 |
$105M |
|
950k |
110.70 |
Melco Crown Entertainme- Common Stock - Adr
(MLCO)
|
0.2 |
$104M |
|
4.1M |
25.40 |
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$103M |
|
1.0M |
101.08 |
Altisource Portfolio Sol Ordinary Shares
(ASPS)
|
0.2 |
$102M |
|
3.0M |
33.77 |
Leucadia National Corp Common Stock
|
0.2 |
$102M |
|
4.6M |
22.41 |
Air Products & Chemicals Common Stock
(APD)
|
0.2 |
$102M |
|
707k |
144.24 |
Chevron Corp Common Stock
(CVX)
|
0.2 |
$102M |
|
908k |
112.18 |
At&t Common Stock
(T)
|
0.2 |
$102M |
|
3.0M |
33.59 |
Qep Resources Common Stock
|
0.2 |
$101M |
|
5.0M |
20.22 |
Goldman Sachs Group Common Stock
(GS)
|
0.2 |
$100M |
|
513k |
193.84 |
Live Nation Entertainment In Common Stock
(LYV)
|
0.2 |
$99M |
|
3.8M |
26.11 |
American Tower Corp Common Stock
(AMT)
|
0.2 |
$97M |
|
977k |
98.84 |
Wyndham Worldwide Corp Common Stock
|
0.2 |
$94M |
|
1.1M |
85.76 |
Allergan Common Stock
|
0.2 |
$93M |
|
439k |
212.60 |
Trw Automotive Holdings Corp Common Stock
|
0.2 |
$93M |
|
903k |
102.85 |
Cbs Corp-class B Non Voting Common Stock
|
0.2 |
$93M |
|
1.7M |
55.34 |
Mylan Common Stock
|
0.2 |
$92M |
|
1.6M |
56.37 |
Eaton Corp Common Stock
(ETN)
|
0.2 |
$90M |
|
1.3M |
67.96 |
Nextera Energy Common Stock
(NEE)
|
0.2 |
$88M |
|
826k |
106.30 |
Huntsman Corp Common Stock
(HUN)
|
0.2 |
$87M |
|
3.8M |
22.78 |
Valero Energy Corp Common Stock
(VLO)
|
0.2 |
$85M |
|
1.7M |
49.50 |
Genmark Diagnostics Common Stock
|
0.2 |
$84M |
|
6.2M |
13.61 |
Sealed Air Corp Common Stock
(SEE)
|
0.2 |
$84M |
|
2.0M |
42.43 |
American Electric Power Common Stock
(AEP)
|
0.2 |
$84M |
|
1.4M |
60.72 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.2 |
$84M |
|
666k |
125.29 |
Re/max Holdings Inc-cl A Common Stock
(RMAX)
|
0.2 |
$82M |
|
2.4M |
34.25 |
Raytheon Company Common Stock
|
0.2 |
$82M |
|
755k |
108.16 |
Halliburton Common Stock
(HAL)
|
0.2 |
$81M |
|
2.1M |
39.33 |
Texas Instruments Common Stock
(TXN)
|
0.2 |
$81M |
|
1.5M |
53.47 |
American Express Common Stock
(AXP)
|
0.2 |
$80M |
|
860k |
93.04 |
Broadcom Corp-cl A Common Stock
|
0.2 |
$80M |
|
1.8M |
43.33 |
Mondelez International Inc-a Common Stock
(MDLZ)
|
0.2 |
$80M |
|
2.2M |
36.33 |
Nike Inc -cl B Common Stock
(NKE)
|
0.2 |
$79M |
|
822k |
96.15 |
Costco Wholesale Corp Common Stock
(COST)
|
0.2 |
$78M |
|
550k |
141.75 |
Kraft Foods Group Common Stock
|
0.2 |
$77M |
|
1.2M |
62.66 |
Becton Dickinson And Common Stock
(BDX)
|
0.2 |
$76M |
|
543k |
139.16 |
Aol Common Stock
|
0.2 |
$75M |
|
1.6M |
46.17 |
Energizer Holdings Common Stock
|
0.2 |
$75M |
|
580k |
128.56 |
Delta Air Lines Common Stock
(DAL)
|
0.2 |
$74M |
|
1.5M |
49.18 |
Boston Scientific Corp Common Stock
(BSX)
|
0.2 |
$74M |
|
5.6M |
13.25 |
Delphi Automotive Ordinary Shares
|
0.2 |
$74M |
|
1.0M |
72.72 |
Ameren Corporation Common Stock
(AEE)
|
0.2 |
$73M |
|
1.6M |
46.12 |
Ep Energy Corp-cl A Common Stock
|
0.2 |
$73M |
|
7.0M |
10.44 |
Boston Properties Common Stock
(BXP)
|
0.2 |
$72M |
|
562k |
128.69 |
Estee Lauder Companies-cl A Common Stock
(EL)
|
0.2 |
$72M |
|
948k |
76.20 |
Anixter International Common Stock
|
0.1 |
$72M |
|
811k |
88.46 |
Maxim Integrated Products Common Stock
|
0.1 |
$70M |
|
2.2M |
31.87 |
Tjx Companies Common Stock
(TJX)
|
0.1 |
$69M |
|
1.0M |
68.58 |
Covidien Ordinary Shares
|
0.1 |
$69M |
|
677k |
102.27 |
Harbinger Group Common Stock
|
0.1 |
$67M |
|
4.8M |
14.16 |
Ebay Common Stock
(EBAY)
|
0.1 |
$66M |
|
1.2M |
56.12 |
Zoetis Common Stock
(ZTS)
|
0.1 |
$66M |
|
1.5M |
43.01 |
Partnerre Ordinary Shares
|
0.1 |
$65M |
|
573k |
114.13 |
Alcoa Convertible Pref
|
0.1 |
$65M |
|
1.2M |
52.90 |
Centurylink Common Stock
|
0.1 |
$65M |
|
1.6M |
39.58 |
Axiall Corp Common Stock
|
0.1 |
$65M |
|
1.5M |
42.47 |
Equity Lifestyle Properties Common Stock
(ELS)
|
0.1 |
$65M |
|
1.3M |
51.56 |
Michael Kors Holdings Ordinary Shares
|
0.1 |
$65M |
|
859k |
75.09 |
Sherwin-williams Co/the Common Stock
(SHW)
|
0.1 |
$64M |
|
243k |
263.04 |
Lowe's Cos Common Stock
(LOW)
|
0.1 |
$64M |
|
923k |
68.80 |
Hewlett-packard Common Stock
|
0.1 |
$63M |
|
1.6M |
40.13 |
Fidelity National Informatio Common Stock
(FIS)
|
0.1 |
$63M |
|
1.0M |
62.20 |
Cardinal Health Common Stock
(CAH)
|
0.1 |
$63M |
|
782k |
80.73 |
Stone Energy Corp Common Stock
|
0.1 |
$63M |
|
3.7M |
16.89 |
Scorpio Tankers Ordinary Shares
|
0.1 |
$62M |
|
7.2M |
8.69 |
Aegerion Pharmaceuticals Common Stock
|
0.1 |
$61M |
|
2.9M |
20.93 |
Endo International Common Stock
(ENDPQ)
|
0.1 |
$61M |
|
848k |
72.08 |
Freeport-mcmoran Common Stock
(FCX)
|
0.1 |
$59M |
|
2.5M |
23.36 |
Applied Materials Common Stock
(AMAT)
|
0.1 |
$59M |
|
2.4M |
24.92 |
Kellogg Common Stock
(K)
|
0.1 |
$59M |
|
903k |
65.45 |
Mead Johnson Nutrition Common Stock
|
0.1 |
$59M |
|
587k |
100.55 |
Pall Corp Common Stock
|
0.1 |
$59M |
|
581k |
101.20 |
Whiting Petroleum Corp Common Stock
|
0.1 |
$59M |
|
1.8M |
33.00 |
P G & E Corp Common Stock
(PCG)
|
0.1 |
$57M |
|
1.1M |
53.22 |
Liberty Global Plc-a Common Stock
|
0.1 |
$57M |
|
1.1M |
50.21 |
Dana Holding Corp Common Stock
(DAN)
|
0.1 |
$57M |
|
2.6M |
21.74 |
Hershey Co/the Common Stock
(HSY)
|
0.1 |
$57M |
|
547k |
103.93 |
Activision Blizzard Common Stock
|
0.1 |
$56M |
|
2.8M |
20.15 |
Nxp Semiconductors Nv Ordinary Shares
(NXPI)
|
0.1 |
$56M |
|
739k |
76.41 |
Red Hat Common Stock
|
0.1 |
$56M |
|
810k |
69.14 |
Utilities Select Sector Spdr Exchange Traded Funds
(XLU)
|
0.1 |
$55M |
|
1.2M |
47.22 |
Mfa Financial Common Stock
|
0.1 |
$55M |
|
6.8M |
7.99 |
Seagate Technology Ordinary Shares
|
0.1 |
$54M |
|
818k |
66.50 |
Skyworks Solutions Common Stock
(SWKS)
|
0.1 |
$54M |
|
744k |
72.71 |
Altria Group Common Stock
(MO)
|
0.1 |
$54M |
|
1.1M |
49.27 |
Lorillard Common Stock
|
0.1 |
$53M |
|
846k |
62.95 |
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$53M |
|
255k |
207.58 |
Walt Disney Co/the Common Stock
(DIS)
|
0.1 |
$53M |
|
560k |
94.20 |
Staar Surgical Common Stock
(STAA)
|
0.1 |
$53M |
|
5.8M |
9.11 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.1 |
$52M |
|
2.6M |
20.38 |
Wal-mart Stores Common Stock
(WMT)
|
0.1 |
$52M |
|
610k |
85.88 |
Entergy Corp Common Stock
(ETR)
|
0.1 |
$52M |
|
599k |
87.49 |
Cf Industries Holdings Common Stock
(CF)
|
0.1 |
$52M |
|
191k |
272.42 |
Symantec Corp Common Stock
|
0.1 |
$52M |
|
2.0M |
25.66 |
Ppl Corp Common Stock
(PPL)
|
0.1 |
$52M |
|
1.4M |
36.33 |
Ctrip.com International- Common Stock - Adr
|
0.1 |
$51M |
|
1.1M |
45.51 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.1 |
$51M |
|
443k |
115.54 |
Keurig Green Mountain Common Stock
|
0.1 |
$50M |
|
378k |
132.41 |
American Tower Corp Convertible Pref
|
0.1 |
$50M |
|
411k |
120.62 |
Baidu Inc - Common Stock - Adr
(BIDU)
|
0.1 |
$49M |
|
215k |
227.96 |
Istar Financial Conv. Note
|
0.1 |
$49M |
|
21M |
2.27 |
Charter Communication-a Common Stock
|
0.1 |
$48M |
|
290k |
166.61 |
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$48M |
|
1.1M |
42.32 |
Express Scripts Holding Common Stock
|
0.1 |
$48M |
|
569k |
84.65 |
Axalta Coating Systems Common Stock
(AXTA)
|
0.1 |
$48M |
|
1.8M |
26.02 |
Berkshire Hathaway Inc-cl B Common Stock
(BRK.B)
|
0.1 |
$48M |
|
318k |
150.15 |
Anthem Common Stock
(ELV)
|
0.1 |
$48M |
|
380k |
125.66 |
Amgen Common Stock
(AMGN)
|
0.1 |
$47M |
|
296k |
159.28 |
Amag Pharmaceuticals Common Stock
|
0.1 |
$47M |
|
1.1M |
42.62 |
Colgate-palmolive Common Stock
(CL)
|
0.1 |
$46M |
|
669k |
69.19 |
Cooper Cos Inc/the Common Stock
|
0.1 |
$46M |
|
286k |
162.09 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.1 |
$46M |
|
504k |
91.24 |
Phillips 66 Common Stock
(PSX)
|
0.1 |
$45M |
|
628k |
71.70 |
Pacwest Bancorp Common Stock
|
0.1 |
$45M |
|
990k |
45.46 |
Chemtura Corp Common Stock
|
0.1 |
$45M |
|
1.8M |
24.73 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.1 |
$44M |
|
374k |
118.80 |
United Parcel Service-cl B Common Stock
(UPS)
|
0.1 |
$44M |
|
396k |
111.17 |
Penn National Gaming Common Stock
(PENN)
|
0.1 |
$43M |
|
3.1M |
13.73 |
Hasbro Common Stock
(HAS)
|
0.1 |
$43M |
|
776k |
54.99 |
Biomarin Pharmaceutical Common Stock
(BMRN)
|
0.1 |
$42M |
|
467k |
90.42 |
Synnex Corp Common Stock
(SNX)
|
0.1 |
$42M |
|
534k |
78.16 |
Micron Technology Convertible Bonds
|
0.1 |
$41M |
|
13M |
3.20 |
Rockwell Collins Common Stock
|
0.1 |
$41M |
|
488k |
84.48 |
Tumi Holdings Common Stock
|
0.1 |
$40M |
|
1.7M |
23.73 |
Catamaran Corp Common Stock
|
0.1 |
$39M |
|
761k |
51.75 |
Select Comfort Corporation Common Stock
|
0.1 |
$39M |
|
1.5M |
27.02 |
3M Common Stock
(MMM)
|
0.1 |
$39M |
|
239k |
164.32 |
Monster Beverage Corp Common Stock
|
0.1 |
$39M |
|
361k |
108.35 |
Tronox Ltd-cl A Common Stock
|
0.1 |
$39M |
|
1.6M |
23.88 |
National Oilwell Varco Common Stock
|
0.1 |
$39M |
|
592k |
65.54 |
Genesee & Wyoming Inc-cl A Common Stock
|
0.1 |
$39M |
|
428k |
89.90 |
Citigroup Inc-cw19 Warrants
|
0.1 |
$38M |
|
2.3M |
16.87 |
Netapp Common Stock
(NTAP)
|
0.1 |
$38M |
|
925k |
41.45 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.1 |
$38M |
|
424k |
90.15 |
Invesco Common Stock
(IVZ)
|
0.1 |
$38M |
|
963k |
39.52 |
Hca Holdings Common Stock
(HCA)
|
0.1 |
$38M |
|
517k |
73.47 |
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$38M |
|
460k |
82.04 |
Alaska Air Group Common Stock
(ALK)
|
0.1 |
$38M |
|
630k |
59.76 |
Ace Ordinary Shares
|
0.1 |
$38M |
|
326k |
114.88 |
Illinois Tool Works Common Stock
(ITW)
|
0.1 |
$37M |
|
394k |
94.71 |
Lyondellbasell Indu-cl A Ordinary Shares
(LYB)
|
0.1 |
$37M |
|
467k |
79.39 |
Mastercard Inc-class A Common Stock
(MA)
|
0.1 |
$37M |
|
425k |
86.14 |
Medicines Company Common Stock
|
0.1 |
$36M |
|
1.3M |
27.67 |
Ametek Common Stock
(AME)
|
0.1 |
$36M |
|
688k |
52.64 |
Alkermes Common Stock
(ALKS)
|
0.1 |
$36M |
|
616k |
58.56 |
E*trade Financial Corp Common Stock
|
0.1 |
$36M |
|
1.5M |
24.26 |
Carlyle Group/the Common Stock
|
0.1 |
$36M |
|
1.3M |
27.44 |
Duke Energy Corp Common Stock
(DUK)
|
0.1 |
$35M |
|
423k |
83.54 |
Bed Bath & Beyond Common Stock
|
0.1 |
$35M |
|
463k |
76.12 |
Aetna Common Stock
|
0.1 |
$35M |
|
391k |
88.82 |
Fortune Brands Home & Securi Common Stock
(FBIN)
|
0.1 |
$34M |
|
760k |
45.27 |
Public Storage Common Stock
(PSA)
|
0.1 |
$34M |
|
186k |
184.85 |
Viacom Inc-class B Common Stock
|
0.1 |
$34M |
|
455k |
75.25 |
Spectranetics Corp Common Stock
|
0.1 |
$34M |
|
986k |
34.58 |
Occidental Petroleum Corp Common Stock
(OXY)
|
0.1 |
$34M |
|
416k |
80.63 |
Itt Educational Services Common Stock
(ESINQ)
|
0.1 |
$33M |
|
3.4M |
9.74 |
Continental Resources Common Stock
|
0.1 |
$33M |
|
916k |
36.36 |
Middleby Corp Common Stock
(MIDD)
|
0.1 |
$33M |
|
334k |
99.09 |
Kar Auction Services Common Stock
(KAR)
|
0.1 |
$33M |
|
939k |
34.65 |
Home Loan Servicing Solution Ordinary Shares
|
0.1 |
$33M |
|
1.7M |
19.52 |
Receptos Common Stock
|
0.1 |
$32M |
|
261k |
122.48 |
Gaming And Leisure Propertie Common Stock
(GLPI)
|
0.1 |
$31M |
|
1.1M |
29.34 |
Twitter Common Stock
|
0.1 |
$31M |
|
850k |
35.86 |
Pinnacle Foods Common Stock
|
0.1 |
$30M |
|
844k |
35.30 |
Hollysys Automation Technolo Ordinary Shares
(HOLI)
|
0.1 |
$30M |
|
1.2M |
24.43 |
Qlogic Corp Common Stock
|
0.1 |
$29M |
|
2.2M |
13.32 |
United Technologies Corp Convertible Pref
|
0.1 |
$29M |
|
436k |
66.14 |
Tesla Motors Common Stock
(TSLA)
|
0.1 |
$28M |
|
128k |
222.22 |
Cheniere Energy Common Stock
(LNG)
|
0.1 |
$28M |
|
403k |
70.40 |
Cadence Design Sys Common Stock
(CDNS)
|
0.1 |
$28M |
|
1.5M |
18.97 |
Consumer Discretionary Selt Exchange Traded Funds
(XLY)
|
0.1 |
$27M |
|
380k |
72.15 |
Industrial Select Sect Spdr Exchange Traded Funds
(XLI)
|
0.1 |
$27M |
|
480k |
56.57 |
Mcdonald's Corp Common Stock
(MCD)
|
0.1 |
$27M |
|
289k |
93.70 |
Restaurant Brands Intern Ordinary Shares
(QSR)
|
0.1 |
$27M |
|
691k |
39.11 |
Hanesbrands Common Stock
(HBI)
|
0.1 |
$27M |
|
242k |
111.62 |
Avon Products Common Stock
|
0.1 |
$27M |
|
2.9M |
9.39 |
Aac Holdings Common Stock
|
0.1 |
$27M |
|
871k |
30.92 |
Aon Common Stock
|
0.1 |
$27M |
|
283k |
94.83 |
Weight Watchers Intl Common Stock
|
0.1 |
$27M |
|
1.1M |
24.84 |
Mgic Investment Corporation Conv. Note
|
0.1 |
$27M |
|
23M |
1.15 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$27M |
|
591k |
45.01 |
Technology Select Sect Spdr Exchange Traded Funds
(XLK)
|
0.1 |
$27M |
|
642k |
41.35 |
Keysight Technologies In Common Stock
(KEYS)
|
0.1 |
$26M |
|
779k |
33.77 |
Grifols Sa- Common Stock - Adr
(GRFS)
|
0.1 |
$26M |
|
767k |
33.99 |
Health Care Select Sector Exchange Traded Funds
(XLV)
|
0.1 |
$26M |
|
378k |
68.38 |
Allstate Corp Common Stock
(ALL)
|
0.1 |
$26M |
|
363k |
70.28 |
Total Sa- Common Stock - Adr
(TTE)
|
0.1 |
$26M |
|
499k |
51.20 |
Ford Motor Common Stock
(F)
|
0.1 |
$26M |
|
1.6M |
15.50 |
Bloomin' Brands Common Stock
(BLMN)
|
0.1 |
$25M |
|
1.0M |
24.76 |
Premier Inc-class A Common Stock
(PINC)
|
0.1 |
$25M |
|
750k |
33.53 |
Caterpillar Common Stock
(CAT)
|
0.1 |
$25M |
|
274k |
91.53 |
Yahoo! Common Stock
|
0.1 |
$25M |
|
495k |
50.52 |
Markwest Energy Partners Common Stock
|
0.1 |
$25M |
|
373k |
66.90 |
Michaels Cos Inc/the Common Stock
|
0.1 |
$25M |
|
988k |
24.93 |
Marathon Petroleum Corp Common Stock
(MPC)
|
0.1 |
$24M |
|
270k |
90.25 |
Roper Industries Common Stock
(ROP)
|
0.1 |
$24M |
|
156k |
156.35 |
Consol Energy Common Stock
|
0.1 |
$24M |
|
714k |
33.79 |
Five Below Common Stock
(FIVE)
|
0.1 |
$24M |
|
591k |
40.83 |
Dynavax Technologies Corp Common Stock
(DVAX)
|
0.1 |
$24M |
|
1.4M |
16.86 |
Johnson Controls Common Stock
|
0.1 |
$24M |
|
497k |
48.34 |
Brunswick Corp Common Stock
(BC)
|
0.0 |
$24M |
|
465k |
51.26 |
Ss&c Technologies Holdings Common Stock
(SSNC)
|
0.0 |
$24M |
|
407k |
58.48 |
Ameriprise Financial Common Stock
(AMP)
|
0.0 |
$24M |
|
180k |
132.24 |
Everest Re Group Ordinary Shares
(EG)
|
0.0 |
$24M |
|
139k |
170.33 |
Avago Technologies Ordinary Shares
|
0.0 |
$24M |
|
235k |
100.58 |
Wesco International Convertible Bonds
|
0.0 |
$24M |
|
8.3M |
2.83 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$24M |
|
410k |
57.69 |
Xerox Corp Common Stock
|
0.0 |
$23M |
|
1.7M |
13.86 |
Omnicom Group Common Stock
(OMC)
|
0.0 |
$23M |
|
297k |
77.46 |
Ariad Pharmaceuticals Common Stock
|
0.0 |
$23M |
|
3.3M |
6.87 |
Louisiana-pacific Corp Common Stock
(LPX)
|
0.0 |
$22M |
|
1.4M |
16.61 |
Corning Common Stock
(GLW)
|
0.0 |
$22M |
|
978k |
22.93 |
Intel Corp Convertible Bonds
|
0.0 |
$22M |
|
13M |
1.74 |
Cr Bard Common Stock
|
0.0 |
$22M |
|
133k |
166.61 |
Willis Group Holdings Ordinary Shares
|
0.0 |
$22M |
|
493k |
44.83 |
Vail Resorts Common Stock
(MTN)
|
0.0 |
$22M |
|
240k |
91.09 |
Exelon Corp Convertible Pref
|
0.0 |
$22M |
|
412k |
53.10 |
Kirby Corp Common Stock
(KEX)
|
0.0 |
$22M |
|
270k |
80.75 |
Energen Corp Common Stock
|
0.0 |
$22M |
|
340k |
63.77 |
Intl Business Machines Corp Common Stock
(IBM)
|
0.0 |
$22M |
|
135k |
160.44 |
Lear Corp Common Stock
(LEA)
|
0.0 |
$21M |
|
217k |
98.09 |
Bank Of America Corp Convertible Pref
(BAC.PL)
|
0.0 |
$21M |
|
18k |
1151.92 |
Old Dominion Freight Line Common Stock
(ODFL)
|
0.0 |
$21M |
|
270k |
77.64 |
Crown Holdings Common Stock
(CCK)
|
0.0 |
$21M |
|
402k |
50.90 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$20M |
|
175k |
116.44 |
Visteon Corp Common Stock
(VC)
|
0.0 |
$20M |
|
190k |
106.85 |
Danaher Corp Common Stock
(DHR)
|
0.0 |
$20M |
|
234k |
85.71 |
Wells Fargo & Company Convertible Pref
(WFC.PL)
|
0.0 |
$20M |
|
16k |
1215.17 |
Sempra Energy Common Stock
(SRE)
|
0.0 |
$20M |
|
177k |
111.39 |
Adt Corp/the Common Stock
|
0.0 |
$20M |
|
541k |
36.23 |
Bank Of New York Mellon Corp Common Stock
(BK)
|
0.0 |
$20M |
|
482k |
40.57 |
Impax Laboratories Common Stock
|
0.0 |
$20M |
|
617k |
31.68 |
St Jude Medical Common Stock
|
0.0 |
$19M |
|
298k |
65.02 |
Tyson Foods Convertible Pref
|
0.0 |
$19M |
|
358k |
53.87 |
Castlight Health Inc-b Common Stock
|
0.0 |
$19M |
|
1.6M |
11.70 |
Antero Resources Corp Common Stock
(AR)
|
0.0 |
$19M |
|
465k |
40.51 |
Priceline Group Inc/the Conv. Note
|
0.0 |
$19M |
|
14M |
1.33 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.0 |
$19M |
|
97k |
192.58 |
Prudential Financial Common Stock
(PRU)
|
0.0 |
$19M |
|
206k |
90.47 |
Universal Health Services-b Common Stock
(UHS)
|
0.0 |
$19M |
|
166k |
111.27 |
Novellus Systems Convertible Bonds
|
0.0 |
$18M |
|
8.0M |
2.29 |
Wabtec Corp Common Stock
(WAB)
|
0.0 |
$18M |
|
210k |
86.86 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.0 |
$18M |
|
200k |
91.09 |
Alere Common Stock
|
0.0 |
$18M |
|
477k |
38.00 |
Generac Holdings Common Stock
(GNRC)
|
0.0 |
$18M |
|
386k |
46.78 |
Iridium Communications Common Stock
(IRDM)
|
0.0 |
$18M |
|
1.8M |
9.75 |
Dunkin' Brands Group Common Stock
|
0.0 |
$18M |
|
414k |
42.65 |
American Water Works Common Stock
(AWK)
|
0.0 |
$18M |
|
330k |
53.32 |
Marvell Technology Group Ordinary Shares
|
0.0 |
$18M |
|
1.2M |
14.50 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.0 |
$18M |
|
137k |
127.36 |
Wisdomtree Investments Common Stock
(WT)
|
0.0 |
$18M |
|
1.1M |
15.68 |
Dril-quip Common Stock
(DRQ)
|
0.0 |
$17M |
|
227k |
76.73 |
Gilead Sciences Conv. Note
|
0.0 |
$17M |
|
4.2M |
4.14 |
Nextera Energy Convertible Pref
|
0.0 |
$17M |
|
301k |
57.70 |
Transocean Common Stock
(RIG)
|
0.0 |
$17M |
|
947k |
18.27 |
Anadarko Petroleum Corp Common Stock
|
0.0 |
$17M |
|
208k |
82.46 |
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$17M |
|
196k |
87.61 |
Bunge Common Stock
|
0.0 |
$17M |
|
188k |
90.91 |
Intrawest Resorts Holdings I Common Stock
|
0.0 |
$17M |
|
1.4M |
11.94 |
Lions Gate Entertainment Cor Ordinary Shares
|
0.0 |
$17M |
|
526k |
32.03 |
Tile Shop Hldgs Common Stock
(TTSH)
|
0.0 |
$17M |
|
1.9M |
8.88 |
Starwood Property Trust Conv. Note
|
0.0 |
$17M |
|
15M |
1.10 |
Chubb Corp Common Stock
|
0.0 |
$17M |
|
160k |
103.41 |
Vf Corp Common Stock
(VFC)
|
0.0 |
$16M |
|
218k |
74.90 |
Kroger Common Stock
(KR)
|
0.0 |
$16M |
|
254k |
64.23 |
Ugi Corp Common Stock
(UGI)
|
0.0 |
$16M |
|
427k |
37.98 |
Stanley Black & Decker I Convertible Pref
|
0.0 |
$16M |
|
136k |
118.27 |
Crown Castle Intl Corp Convertible Pref
|
0.0 |
$16M |
|
150k |
106.47 |
Forest City Enterprises Conv. Note
|
0.0 |
$16M |
|
14M |
1.14 |
Best Buy Common Stock
(BBY)
|
0.0 |
$16M |
|
401k |
38.99 |
Health Care Reit Common Stock
|
0.0 |
$16M |
|
206k |
75.67 |
Groupon Common Stock
|
0.0 |
$16M |
|
1.9M |
8.26 |
Liberty Media Corp Conv. Note
|
0.0 |
$15M |
|
15M |
0.99 |
Amag Pharmaceuticals Conv. Note
|
0.0 |
$15M |
|
8.9M |
1.69 |
Cbre Group Inc - A Common Stock
(CBRE)
|
0.0 |
$15M |
|
439k |
34.25 |
Sba Communications Corp-cl A Common Stock
|
0.0 |
$15M |
|
135k |
110.74 |
Jones Lang Lasalle Common Stock
(JLL)
|
0.0 |
$15M |
|
99k |
149.92 |
Capital Senior Living Corp Common Stock
|
0.0 |
$15M |
|
594k |
24.91 |
Bright Horizons Family Solut Common Stock
(BFAM)
|
0.0 |
$15M |
|
314k |
47.00 |
Sandisk Corp Conv. Note
|
0.0 |
$15M |
|
12M |
1.20 |
Jetblue Airways Corp Common Stock
(JBLU)
|
0.0 |
$15M |
|
923k |
15.86 |
Freescale Semiconductor Common Stock
|
0.0 |
$15M |
|
578k |
25.22 |
Conocophillips Common Stock
(COP)
|
0.0 |
$15M |
|
210k |
69.06 |
Southern Co/the Common Stock
(SO)
|
0.0 |
$14M |
|
294k |
49.11 |
Strayer Education Common Stock
|
0.0 |
$14M |
|
194k |
74.26 |
Engility Holdings Common Stock
|
0.0 |
$14M |
|
335k |
42.80 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$14M |
|
210k |
68.19 |
Emergent Biosolutions Common Stock
(EBS)
|
0.0 |
$14M |
|
525k |
27.23 |
Validus Holdings Ordinary Shares
|
0.0 |
$14M |
|
343k |
41.56 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$14M |
|
171k |
83.37 |
Mednax Common Stock
(MD)
|
0.0 |
$14M |
|
213k |
66.09 |
Lifepoint Hospitals Common Stock
|
0.0 |
$14M |
|
194k |
71.91 |
Biomarin Pharmaceutical Conv. Note
|
0.0 |
$14M |
|
11M |
1.23 |
Oshkosh Corp Common Stock
(OSK)
|
0.0 |
$14M |
|
286k |
48.64 |
Brookdale Senior Living Conv. Note
|
0.0 |
$14M |
|
10M |
1.36 |
Trueblue Common Stock
(TBI)
|
0.0 |
$14M |
|
622k |
22.25 |
Two Harbors Investment Corp Common Stock
|
0.0 |
$14M |
|
1.4M |
10.02 |
Time Warner Cable Common Stock
|
0.0 |
$14M |
|
90k |
152.06 |
Puma Biotechnology Common Stock
(PBYI)
|
0.0 |
$14M |
|
71k |
189.32 |
Oil States International Common Stock
(OIS)
|
0.0 |
$13M |
|
275k |
48.91 |
Mylan Conv. Note
|
0.0 |
$13M |
|
3.2M |
4.23 |
Kennedy-wilson Holdings Common Stock
(KW)
|
0.0 |
$13M |
|
525k |
25.30 |
Reliance Steel & Aluminum Common Stock
(RS)
|
0.0 |
$13M |
|
217k |
61.28 |
Harley-davidson Common Stock
(HOG)
|
0.0 |
$13M |
|
201k |
65.91 |
Spansion Inc-class A Common Stock
|
0.0 |
$13M |
|
386k |
34.22 |
Us Bancorp Common Stock
(USB)
|
0.0 |
$13M |
|
293k |
44.95 |
Suncor Energy Common Stock
(SU)
|
0.0 |
$13M |
|
412k |
31.77 |
Simon Property Group Common Stock
(SPG)
|
0.0 |
$13M |
|
72k |
182.12 |
Southwestern Energy Common Stock
(SWN)
|
0.0 |
$13M |
|
476k |
27.29 |
Fairchild Semiconductor Inte Common Stock
|
0.0 |
$13M |
|
765k |
16.87 |
Superior Energy Services Common Stock
|
0.0 |
$13M |
|
640k |
20.16 |
Constellium Nv- Class A Ordinary Shares
|
0.0 |
$13M |
|
782k |
16.43 |
Stryker Corp Common Stock
(SYK)
|
0.0 |
$13M |
|
136k |
94.30 |
Sandisk Corp Conv. Note
|
0.0 |
$13M |
|
6.7M |
1.92 |
Discover Financial Services Common Stock
(DFS)
|
0.0 |
$13M |
|
193k |
65.53 |
Xl Group Ordinary Shares
|
0.0 |
$13M |
|
368k |
34.36 |
Carefusion Corp Common Stock
|
0.0 |
$13M |
|
213k |
59.34 |
Polycom Common Stock
|
0.0 |
$13M |
|
935k |
13.50 |
Wesbanco Common Stock
(WSBC)
|
0.0 |
$13M |
|
359k |
34.81 |
Salesforce.com Conv. Note
|
0.0 |
$13M |
|
11M |
1.14 |
Tesaro Common Stock
|
0.0 |
$12M |
|
335k |
37.21 |
Ares Capital Corp Conv. Note
|
0.0 |
$12M |
|
12M |
1.03 |
Valeant Pharmaceuticals Inte Ordinary Shares
|
0.0 |
$12M |
|
86k |
143.12 |
Marriott International -cl A Common Stock
(MAR)
|
0.0 |
$12M |
|
157k |
78.03 |
Summit Hotel Properties Common Stock
(INN)
|
0.0 |
$12M |
|
978k |
12.44 |
Dominion Resources Convertible Pref
|
0.0 |
$12M |
|
233k |
52.01 |
Neuralstem Common Stock
|
0.0 |
$12M |
|
4.5M |
2.72 |
Weyerhaeuser Convertible Pref
|
0.0 |
$12M |
|
210k |
57.68 |
Expedia Common Stock
(EXPE)
|
0.0 |
$12M |
|
141k |
85.39 |
Fidelity Natl Financial Conv. Note
|
0.0 |
$12M |
|
6.4M |
1.89 |
Embraer Sa- Common Stock - Adr
(ERJ)
|
0.0 |
$12M |
|
326k |
36.77 |
Genesee & Wyoming Convertible Pref
|
0.0 |
$12M |
|
103k |
115.17 |
Mentor Graphics Corp Common Stock
|
0.0 |
$12M |
|
538k |
21.92 |
Cms Energy Corp Common Stock
(CMS)
|
0.0 |
$12M |
|
338k |
34.78 |
Empire District Electric Common Stock
|
0.0 |
$12M |
|
394k |
29.74 |
Diplomat Pharmacy Common Stock
|
0.0 |
$12M |
|
426k |
27.40 |
Ucp Inc - Cl A Common Stock
|
0.0 |
$12M |
|
1.1M |
10.49 |
Amdocs Common Stock
(DOX)
|
0.0 |
$12M |
|
248k |
46.65 |
Brocade Communications Sys Common Stock
|
0.0 |
$12M |
|
977k |
11.84 |
Caesarstone Sdot-yam Ordinary Shares
(CSTE)
|
0.0 |
$12M |
|
193k |
59.79 |
Manpowergroup Common Stock
(MAN)
|
0.0 |
$12M |
|
169k |
68.19 |
Target Corp Common Stock
(TGT)
|
0.0 |
$12M |
|
152k |
75.89 |
Liberty Interactive Convertible Bonds
|
0.0 |
$11M |
|
8.0M |
1.42 |
Aspen Insurance Holdings Ordinary Shares
|
0.0 |
$11M |
|
258k |
43.77 |
Allied World Assurance Ordinary Shares
|
0.0 |
$11M |
|
297k |
37.92 |
Cardiome Pharma Corp Ordinary Shares
|
0.0 |
$11M |
|
1.2M |
9.25 |
Global Cash Access Holdings Common Stock
|
0.0 |
$11M |
|
1.6M |
7.15 |
Chemed Corp Common Stock
(CHE)
|
0.0 |
$11M |
|
105k |
105.68 |
Aegean Marine Petroleum Netw Ordinary Shares
|
0.0 |
$11M |
|
783k |
14.02 |
Pnm Resources Common Stock
(PNM)
|
0.0 |
$11M |
|
369k |
29.63 |
J2 Global Communications Convertible Bonds
|
0.0 |
$11M |
|
9.9M |
1.10 |
O'reilly Automotive Common Stock
(ORLY)
|
0.0 |
$11M |
|
56k |
192.63 |
Anheuser-busch Inbev-spn Common Stock - Adr
(BUD)
|
0.0 |
$11M |
|
96k |
112.31 |
Ppg Industries Common Stock
(PPG)
|
0.0 |
$11M |
|
47k |
231.16 |
Travelers Cos Inc/the Common Stock
(TRV)
|
0.0 |
$11M |
|
101k |
105.80 |
Hatteras Financial Corp Common Stock
|
0.0 |
$11M |
|
579k |
18.44 |
Deluxe Corp Common Stock
(DLX)
|
0.0 |
$11M |
|
171k |
62.25 |
Radian Group Conv. Note
|
0.0 |
$11M |
|
7.0M |
1.53 |
Tmus 5.5% Cv P Convertible Pref
|
0.0 |
$11M |
|
200k |
52.99 |
American Capital Agency Corp Common Stock
|
0.0 |
$11M |
|
485k |
21.83 |
Autozone Common Stock
(AZO)
|
0.0 |
$11M |
|
17k |
619.04 |
Epr Properties Convertible Pref
(EPR.PC)
|
0.0 |
$11M |
|
414k |
25.51 |
Encore Capital Group Common Stock
(ECPG)
|
0.0 |
$11M |
|
237k |
44.40 |
Medivation Conv. Note
|
0.0 |
$11M |
|
5.4M |
1.94 |
Verint Systems Conv. Note
|
0.0 |
$11M |
|
9.5M |
1.10 |
Retrophin Common Stock
|
0.0 |
$10M |
|
849k |
12.25 |
Om Group Common Stock
|
0.0 |
$10M |
|
347k |
29.80 |
Mentor Graphics Corp Convertible Bonds
|
0.0 |
$10M |
|
8.6M |
1.20 |
Scripps Networks Inter-cl A Common Stock
|
0.0 |
$10M |
|
136k |
75.26 |
Vector Group Conv. Note
|
0.0 |
$10M |
|
7.2M |
1.41 |
Berry Plastics Group Common Stock
(BERY)
|
0.0 |
$10M |
|
322k |
31.54 |
Medidata Solutions Conv. Note
|
0.0 |
$10M |
|
9.2M |
1.10 |
Pra Group Common Stock
(PRAA)
|
0.0 |
$10M |
|
175k |
57.94 |
Xcerra Corp Common Stock
|
0.0 |
$10M |
|
1.1M |
9.16 |
Ofg Bancorp Common Stock
(OFG)
|
0.0 |
$10M |
|
604k |
16.65 |
Servicenow Convertible Zero
|
0.0 |
$10M |
|
8.8M |
1.14 |
Caci International Inc -cl A Common Stock
(CACI)
|
0.0 |
$9.9M |
|
115k |
86.20 |
Spdr S&p 500 Etf Trust Exchange Traded Funds
(SPY)
|
0.0 |
$9.9M |
|
48k |
205.52 |
Old National Bancorp Common Stock
(ONB)
|
0.0 |
$9.9M |
|
663k |
14.88 |
Level 3 Communications Conv. Note
|
0.0 |
$9.9M |
|
5.4M |
1.81 |
Medivation Common Stock
|
0.0 |
$9.8M |
|
98k |
100.00 |
Popular Common Stock
(BPOP)
|
0.0 |
$9.8M |
|
287k |
34.05 |
Dynegy Convertible Pref
|
0.0 |
$9.8M |
|
96k |
102.01 |
Endo Health Solutions Conv. Note
|
0.0 |
$9.7M |
|
3.9M |
2.46 |
Salix Pharmaceuticals Common Stock
|
0.0 |
$9.7M |
|
84k |
114.87 |
Prospect Capital Corp Conv. Note
|
0.0 |
$9.7M |
|
9.8M |
0.99 |
Southwest Gas Corp Common Stock
(SWX)
|
0.0 |
$9.7M |
|
156k |
61.81 |
Vornado Realty Trust Common Stock
(VNO)
|
0.0 |
$9.7M |
|
82k |
117.72 |
Cabot Corp Common Stock
(CBT)
|
0.0 |
$9.6M |
|
220k |
43.86 |
Electronic Arts Common Stock
(EA)
|
0.0 |
$9.6M |
|
205k |
46.99 |
Cooper Tire & Rubber Common Stock
|
0.0 |
$9.6M |
|
278k |
34.66 |
American Financial Group Common Stock
(AFG)
|
0.0 |
$9.6M |
|
157k |
60.73 |
Safeguard Scientifics In Conv. Note
|
0.0 |
$9.5M |
|
7.4M |
1.27 |
Quality Distribution Common Stock
|
0.0 |
$9.3M |
|
876k |
10.64 |
Synchronoss Technologies Conv. Note
|
0.0 |
$9.3M |
|
8.8M |
1.05 |
Howard Hughes Corp/the Common Stock
|
0.0 |
$9.3M |
|
71k |
130.43 |
Greenbrier Companies Common Stock
(GBX)
|
0.0 |
$9.3M |
|
173k |
53.74 |
Goodyear Tire & Rubber Common Stock
(GT)
|
0.0 |
$9.3M |
|
324k |
28.57 |
Coca-cola Co/the Common Stock
(KO)
|
0.0 |
$9.2M |
|
219k |
42.22 |
Merrimack Pharmaceuti Conv. Note
|
0.0 |
$9.2M |
|
4.8M |
1.91 |
Factset Research Systems Common Stock
(FDS)
|
0.0 |
$9.0M |
|
64k |
140.74 |
Intuitive Surgical Common Stock
(ISRG)
|
0.0 |
$9.0M |
|
17k |
528.86 |
Dun & Bradstreet Corp Common Stock
|
0.0 |
$9.0M |
|
74k |
120.98 |
Hologic Convertible Bonds
|
0.0 |
$8.9M |
|
8.0M |
1.11 |
Avalonbay Communities Common Stock
(AVB)
|
0.0 |
$8.9M |
|
55k |
163.38 |
Marriott Vacations World Common Stock
(VAC)
|
0.0 |
$8.9M |
|
119k |
74.53 |
Oge Energy Corp Common Stock
(OGE)
|
0.0 |
$8.9M |
|
251k |
35.46 |
Jarden Corp Common Stock
|
0.0 |
$8.9M |
|
167k |
53.19 |
Snap-on Common Stock
(SNA)
|
0.0 |
$8.8M |
|
64k |
136.72 |
Merrimack Pharmaceuticals In Common Stock
|
0.0 |
$8.8M |
|
778k |
11.31 |
Essex Property Trust Common Stock
(ESS)
|
0.0 |
$8.8M |
|
43k |
206.58 |
Yahoo Convertible Zero
|
0.0 |
$8.8M |
|
7.8M |
1.13 |
Medidata Solutions Common Stock
|
0.0 |
$8.7M |
|
183k |
47.81 |
Sanderson Farms Common Stock
|
0.0 |
$8.7M |
|
104k |
84.01 |
Discovery Communications-a Common Stock
|
0.0 |
$8.7M |
|
252k |
34.45 |
Spectra Energy Corp Common Stock
|
0.0 |
$8.7M |
|
239k |
36.30 |
Spectranetics Corp Convertible Bonds
|
0.0 |
$8.7M |
|
6.8M |
1.28 |
Medicines Company Conv. Note
|
0.0 |
$8.7M |
|
7.5M |
1.15 |
Hanover Insurance Group Common Stock
(THG)
|
0.0 |
$8.7M |
|
122k |
71.31 |
Spartannash Common Stock
(SPTN)
|
0.0 |
$8.7M |
|
331k |
26.14 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$8.6M |
|
156k |
55.52 |
Core-mark Holding Common Stock
|
0.0 |
$8.6M |
|
140k |
61.92 |
Dillards Inc-cl A Common Stock
(DDS)
|
0.0 |
$8.6M |
|
69k |
125.19 |
Huntington Ingalls Industrie Common Stock
(HII)
|
0.0 |
$8.6M |
|
76k |
112.48 |
Fulton Financial Corp Common Stock
(FULT)
|
0.0 |
$8.5M |
|
691k |
12.36 |
On Semiconductor Corp Convertible Bonds
|
0.0 |
$8.5M |
|
7.2M |
1.19 |
Installed Building Products Common Stock
(IBP)
|
0.0 |
$8.5M |
|
475k |
17.82 |
First Republic Bank Common Stock
(FRCB)
|
0.0 |
$8.5M |
|
169k |
50.00 |
Intuit Common Stock
(INTU)
|
0.0 |
$8.5M |
|
92k |
92.20 |
Ak Steel Corp Conv. Note
|
0.0 |
$8.4M |
|
6.3M |
1.35 |
Greatbatch Common Stock
|
0.0 |
$8.4M |
|
171k |
49.30 |
Xilinx Conv. Note
|
0.0 |
$8.4M |
|
5.6M |
1.50 |
Select Medical Holdings Corp Common Stock
(SEM)
|
0.0 |
$8.4M |
|
582k |
14.40 |
Kforce Common Stock
(KFRC)
|
0.0 |
$8.3M |
|
343k |
24.13 |
Blackstone Mortgage Tr Conv. Note
|
0.0 |
$8.3M |
|
7.9M |
1.05 |
PGT Common Stock
|
0.0 |
$8.3M |
|
858k |
9.63 |
First Merchants Corp Common Stock
(FRME)
|
0.0 |
$8.2M |
|
360k |
22.75 |
Yum! Brands Common Stock
(YUM)
|
0.0 |
$8.2M |
|
112k |
72.83 |
Servisfirst Bancshares Common Stock
(SFBS)
|
0.0 |
$8.2M |
|
248k |
32.94 |
Alere Convertible Pref
|
0.0 |
$8.2M |
|
26k |
312.50 |
Dynegy Common Stock
|
0.0 |
$8.1M |
|
268k |
30.35 |
Jarden Corp Conv. Note
|
0.0 |
$8.1M |
|
5.2M |
1.57 |
Axis Capital Holdings Ordinary Shares
(AXS)
|
0.0 |
$8.1M |
|
158k |
51.10 |
Ingersoll-rand Ordinary Shares
|
0.0 |
$8.1M |
|
127k |
63.38 |
Hercules Technology Growth Common Stock
(HTGC)
|
0.0 |
$8.0M |
|
539k |
14.88 |
Lsb Industries Common Stock
(LXU)
|
0.0 |
$8.0M |
|
255k |
31.44 |
Cintas Corp Common Stock
(CTAS)
|
0.0 |
$8.0M |
|
102k |
78.48 |
Tcp Capital Corp Common Stock
|
0.0 |
$8.0M |
|
476k |
16.78 |
Hanmi Financial Corporation Common Stock
(HAFC)
|
0.0 |
$8.0M |
|
366k |
21.81 |
Maiden Holdings Ordinary Shares
(MHLD)
|
0.0 |
$8.0M |
|
623k |
12.79 |
Provident Financial Services Common Stock
(PFS)
|
0.0 |
$8.0M |
|
441k |
18.06 |
Encore Capital Group Conv. Note
|
0.0 |
$7.9M |
|
7.0M |
1.13 |
Istar Financial Common Stock
|
0.0 |
$7.9M |
|
580k |
13.65 |
Level 3 Communications Common Stock
|
0.0 |
$7.9M |
|
160k |
49.38 |
Innophos Holdings Common Stock
|
0.0 |
$7.9M |
|
135k |
58.45 |
Carriage Services Common Stock
(CSV)
|
0.0 |
$7.9M |
|
375k |
20.95 |
Public Service Enterprise Gp Common Stock
(PEG)
|
0.0 |
$7.8M |
|
189k |
41.38 |
Education Realty Trust Common Stock
|
0.0 |
$7.8M |
|
214k |
36.59 |
Lincoln National Corp Common Stock
(LNC)
|
0.0 |
$7.8M |
|
136k |
57.65 |
Bofi Holding Common Stock
|
0.0 |
$7.8M |
|
100k |
77.82 |
Pacific Premier Bancorp Common Stock
(PPBI)
|
0.0 |
$7.8M |
|
450k |
17.33 |
Spirit Realty Capital In Conv. Note
|
0.0 |
$7.8M |
|
8.0M |
0.97 |
Apollo Education Group Common Stock
|
0.0 |
$7.7M |
|
227k |
34.10 |
Ishares Msci Eafe Etf Exchange Traded Funds
(EFA)
|
0.0 |
$7.7M |
|
127k |
60.86 |
Salix Pharmaceuticals Lt Conv. Note
|
0.0 |
$7.7M |
|
4.2M |
1.82 |
Boise Cascade Common Stock
(BCC)
|
0.0 |
$7.7M |
|
208k |
37.16 |
Formfactor Common Stock
(FORM)
|
0.0 |
$7.7M |
|
895k |
8.60 |
On Assignment Common Stock
|
0.0 |
$7.7M |
|
232k |
33.19 |
Steel Dynamics Common Stock
(STLD)
|
0.0 |
$7.7M |
|
386k |
19.92 |
Sucampo Pharmaceuticals-cl A Common Stock
|
0.0 |
$7.7M |
|
537k |
14.28 |
Harman International Common Stock
|
0.0 |
$7.6M |
|
72k |
106.74 |
Chemical Financial Corp Common Stock
|
0.0 |
$7.6M |
|
249k |
30.64 |
Solar Capital Common Stock
(SLRC)
|
0.0 |
$7.6M |
|
422k |
18.01 |
Sterling Bancorp Common Stock
|
0.0 |
$7.6M |
|
529k |
14.38 |
Weatherford International Pl Common Stock
|
0.0 |
$7.6M |
|
664k |
11.45 |
Oceaneering Intl Common Stock
(OII)
|
0.0 |
$7.6M |
|
129k |
58.82 |
Atricure Common Stock
(ATRC)
|
0.0 |
$7.6M |
|
380k |
19.96 |
Knoll Common Stock
|
0.0 |
$7.6M |
|
359k |
21.17 |
Dollar Tree Common Stock
(DLTR)
|
0.0 |
$7.6M |
|
108k |
70.37 |
Ameris Bancorp Common Stock
(ABCB)
|
0.0 |
$7.6M |
|
295k |
25.64 |
Xpo Logistics Conv. Note
|
0.0 |
$7.5M |
|
2.9M |
2.55 |
J2 Global Common Stock
(ZD)
|
0.0 |
$7.5M |
|
121k |
61.99 |
Triplepoint Venture Growth B Common Stock
(TPVG)
|
0.0 |
$7.4M |
|
499k |
14.85 |
Ryder System Common Stock
(R)
|
0.0 |
$7.4M |
|
80k |
92.86 |
Cit Group Common Stock
|
0.0 |
$7.4M |
|
155k |
47.83 |
Investors Bancorp Common Stock
|
0.0 |
$7.4M |
|
659k |
11.23 |
First Nbc Bank Holding Common Stock
|
0.0 |
$7.3M |
|
209k |
35.19 |
Stoneridge Common Stock
(SRI)
|
0.0 |
$7.3M |
|
568k |
12.86 |
Portland General Electric Common Stock
(POR)
|
0.0 |
$7.3M |
|
192k |
37.82 |
H&r Block Common Stock
(HRB)
|
0.0 |
$7.3M |
|
216k |
33.68 |
Infinera Corp Conv. Note
|
0.0 |
$7.2M |
|
5.4M |
1.33 |
Wintrust Financial Corp Common Stock
(WTFC)
|
0.0 |
$7.2M |
|
154k |
46.76 |
Directv Common Stock
|
0.0 |
$7.2M |
|
83k |
86.68 |
American Capital Common Stock
|
0.0 |
$7.2M |
|
492k |
14.61 |
Idacorp Common Stock
(IDA)
|
0.0 |
$7.2M |
|
109k |
66.20 |
Wright Medical Group Conv. Note
|
0.0 |
$7.1M |
|
5.9M |
1.21 |
Hillenbrand Common Stock
(HI)
|
0.0 |
$7.1M |
|
206k |
34.50 |
Standard Pacific Corp Convertible Bonds
|
0.0 |
$7.1M |
|
6.3M |
1.12 |
Noble Energy Common Stock
|
0.0 |
$7.1M |
|
150k |
47.39 |
Tenneco Common Stock
|
0.0 |
$7.1M |
|
125k |
56.62 |
Ypf S.a.- Common Stock - Adr
(YPF)
|
0.0 |
$7.1M |
|
268k |
26.47 |
Endurance Specialty Holdings Ordinary Shares
|
0.0 |
$7.1M |
|
118k |
59.83 |
Standard Pacific Corp Common Stock
|
0.0 |
$7.0M |
|
966k |
7.29 |
Cobalt Intl Energy Conv. Note
|
0.0 |
$7.0M |
|
12M |
0.60 |
Perficient Common Stock
(PRFT)
|
0.0 |
$7.0M |
|
377k |
18.63 |
Broadridge Financial Solutio Common Stock
(BR)
|
0.0 |
$7.0M |
|
152k |
46.18 |
Park-ohio Holdings Corp Common Stock
(PKOH)
|
0.0 |
$7.0M |
|
111k |
63.04 |
Fedex Corp Common Stock
(FDX)
|
0.0 |
$7.0M |
|
40k |
173.72 |
Ion Geophysical Corp Common Stock
|
0.0 |
$7.0M |
|
2.5M |
2.75 |
Nabors Industries Ordinary Shares
|
0.0 |
$7.0M |
|
537k |
12.97 |
Providence Service Corp Common Stock
|
0.0 |
$7.0M |
|
191k |
36.44 |
Convergys Corp Common Stock
|
0.0 |
$7.0M |
|
342k |
20.37 |
Stancorp Financial Group Common Stock
|
0.0 |
$6.9M |
|
99k |
69.88 |
Ecolab Common Stock
(ECL)
|
0.0 |
$6.9M |
|
66k |
104.52 |
Paychex Common Stock
(PAYX)
|
0.0 |
$6.9M |
|
150k |
46.16 |
N B T Bancorp Common Stock
(NBTB)
|
0.0 |
$6.9M |
|
263k |
26.27 |
United Rentals Common Stock
(URI)
|
0.0 |
$6.9M |
|
68k |
101.82 |
Rait Financial Trust Common Stock
|
0.0 |
$6.9M |
|
898k |
7.67 |
Inovio Pharmaceuticals Common Stock
|
0.0 |
$6.9M |
|
749k |
9.17 |
Rock-tenn Company -cl A Common Stock
|
0.0 |
$6.8M |
|
112k |
60.98 |
Idex Corp Common Stock
(IEX)
|
0.0 |
$6.8M |
|
88k |
77.84 |
Cemex Sab De Cv Conv. Note
|
0.0 |
$6.8M |
|
5.7M |
1.21 |
Arcbest Corp Common Stock
(ARCB)
|
0.0 |
$6.8M |
|
147k |
46.38 |
Liberty Interactive Convertible Bonds
|
0.0 |
$6.8M |
|
13M |
0.53 |
Avg Technologies Ordinary Shares
|
0.0 |
$6.8M |
|
343k |
19.74 |
Healthsouth Corp Common Stock
|
0.0 |
$6.7M |
|
175k |
38.47 |
Leggett & Platt Common Stock
(LEG)
|
0.0 |
$6.7M |
|
158k |
42.63 |
Waste Management Common Stock
(WM)
|
0.0 |
$6.7M |
|
131k |
51.32 |
Continental Building Product Common Stock
|
0.0 |
$6.7M |
|
379k |
17.73 |
Dealertrack Technologies Conv. Note
|
0.0 |
$6.7M |
|
5.2M |
1.30 |
Ann Common Stock
|
0.0 |
$6.7M |
|
184k |
36.48 |
Freshpet Common Stock
(FRPT)
|
0.0 |
$6.7M |
|
391k |
17.06 |
Century Aluminum Company Common Stock
(CENX)
|
0.0 |
$6.6M |
|
270k |
24.39 |
Tpg Specialty Lending Common Stock
|
0.0 |
$6.6M |
|
391k |
16.82 |
Credicorp Ordinary Shares
(BAP)
|
0.0 |
$6.6M |
|
41k |
160.23 |
International Paper Common Stock
(IP)
|
0.0 |
$6.5M |
|
122k |
53.58 |
Performant Financial Corp Common Stock
(PFMT)
|
0.0 |
$6.5M |
|
979k |
6.65 |
Archer-daniels-midland Common Stock
(ADM)
|
0.0 |
$6.5M |
|
125k |
51.97 |
Logitech International-reg Ordinary Shares
(LOGI)
|
0.0 |
$6.5M |
|
484k |
13.43 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.0 |
$6.5M |
|
71k |
91.05 |
Cowen Group Inc-class A Common Stock
|
0.0 |
$6.5M |
|
1.3M |
4.80 |
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$6.4M |
|
148k |
43.52 |
Comerica Common Stock
(CMA)
|
0.0 |
$6.4M |
|
137k |
46.84 |
Colony Financial Common Stock
|
0.0 |
$6.4M |
|
270k |
23.82 |
Nelnet Inc-cl A Common Stock
(NNI)
|
0.0 |
$6.4M |
|
139k |
46.35 |
Mattson Technology Common Stock
|
0.0 |
$6.4M |
|
1.9M |
3.40 |
Intl Game Technology Common Stock
|
0.0 |
$6.4M |
|
369k |
17.27 |
Lakeland Financial Corp Common Stock
(LKFN)
|
0.0 |
$6.4M |
|
147k |
43.46 |
Epr Properties Common Stock
(EPR)
|
0.0 |
$6.4M |
|
110k |
57.64 |
Pitney Bowes Common Stock
(PBI)
|
0.0 |
$6.3M |
|
261k |
24.37 |
Rush Enterprises Inc-cl A Common Stock
(RUSHA)
|
0.0 |
$6.3M |
|
198k |
32.05 |
Datalink Corp Common Stock
|
0.0 |
$6.3M |
|
491k |
12.90 |
Orasure Technologies Common Stock
(OSUR)
|
0.0 |
$6.3M |
|
623k |
10.14 |
Omnivision Technologies Common Stock
|
0.0 |
$6.3M |
|
243k |
25.99 |
Gnc Holdings Inc-cl A Common Stock
|
0.0 |
$6.3M |
|
134k |
46.97 |
Devry Education Group Common Stock
|
0.0 |
$6.3M |
|
133k |
47.48 |
M & T Bank Corp Common Stock
(MTB)
|
0.0 |
$6.3M |
|
50k |
125.64 |
Humana Common Stock
(HUM)
|
0.0 |
$6.2M |
|
43k |
143.57 |
Patterson Cos Common Stock
(PDCO)
|
0.0 |
$6.2M |
|
129k |
48.09 |
Newport Corp Common Stock
|
0.0 |
$6.2M |
|
325k |
19.11 |
Ensign Group Inc/the Common Stock
(ENSG)
|
0.0 |
$6.2M |
|
140k |
44.38 |
Web.com Group Common Stock
|
0.0 |
$6.2M |
|
325k |
18.99 |
Resmed Common Stock
(RMD)
|
0.0 |
$6.1M |
|
109k |
56.04 |
Swift Transportation Common Stock
|
0.0 |
$6.1M |
|
213k |
28.63 |
Bottomline Technologies Conv. Note
|
0.0 |
$6.1M |
|
5.7M |
1.06 |
Gamestop Corp-class A Common Stock
(GME)
|
0.0 |
$6.1M |
|
180k |
33.82 |
Scansource Common Stock
(SCSC)
|
0.0 |
$6.1M |
|
151k |
40.17 |
Apache Corp Common Stock
|
0.0 |
$6.1M |
|
97k |
62.72 |
Wabash National Corp Common Stock
(WNC)
|
0.0 |
$6.0M |
|
489k |
12.36 |
Helmerich & Payne Common Stock
(HP)
|
0.0 |
$6.0M |
|
89k |
67.35 |
General Growth Properties Common Stock
|
0.0 |
$6.0M |
|
213k |
28.13 |
Comfort Systems Usa Common Stock
(FIX)
|
0.0 |
$6.0M |
|
350k |
17.12 |
Kimco Realty Corp Common Stock
(KIM)
|
0.0 |
$6.0M |
|
238k |
25.14 |
Meta Financial Group Common Stock
(CASH)
|
0.0 |
$5.9M |
|
169k |
35.04 |
Newmont Mining Corp Common Stock
(NEM)
|
0.0 |
$5.9M |
|
312k |
18.88 |
Sei Investments Company Common Stock
(SEIC)
|
0.0 |
$5.9M |
|
147k |
40.02 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.0 |
$5.9M |
|
77k |
76.19 |
Dst Systems Common Stock
|
0.0 |
$5.9M |
|
62k |
94.19 |
Mdc Partners Inc-a Ordinary Shares
|
0.0 |
$5.8M |
|
256k |
22.72 |
Express Common Stock
|
0.0 |
$5.8M |
|
395k |
14.68 |
Market Vectors Vietnam Etf Exchange Traded Funds
|
0.0 |
$5.8M |
|
302k |
19.21 |
Avista Corp Common Stock
(AVA)
|
0.0 |
$5.8M |
|
164k |
35.35 |
Ag Mortgage Investment Trust Common Stock
|
0.0 |
$5.8M |
|
311k |
18.57 |
Pozen Common Stock
|
0.0 |
$5.8M |
|
721k |
8.00 |
Horace Mann Educators Common Stock
(HMN)
|
0.0 |
$5.8M |
|
174k |
33.16 |
Globe Specialty Metals Common Stock
|
0.0 |
$5.7M |
|
333k |
17.23 |
NVR Common Stock
(NVR)
|
0.0 |
$5.7M |
|
4.5k |
1276.05 |
Ventas Common Stock
(VTR)
|
0.0 |
$5.7M |
|
80k |
71.71 |
Smith & Wesson Holding Corp Common Stock
|
0.0 |
$5.7M |
|
602k |
9.47 |
Kohls Corp Common Stock
(KSS)
|
0.0 |
$5.7M |
|
93k |
61.07 |
Trinity Industries Common Stock
(TRN)
|
0.0 |
$5.7M |
|
200k |
28.30 |
China Biologic Products Ordinary Shares
|
0.0 |
$5.6M |
|
84k |
67.25 |
Modine Manufacturing Common Stock
(MOD)
|
0.0 |
$5.6M |
|
415k |
13.60 |
Arc Document Solutions Common Stock
(ARC)
|
0.0 |
$5.6M |
|
551k |
10.22 |
American Assets Trust Common Stock
(AAT)
|
0.0 |
$5.6M |
|
141k |
39.82 |
Lexmark International Inc-a Common Stock
|
0.0 |
$5.6M |
|
136k |
41.28 |
Csg Systems Intl Common Stock
(CSGS)
|
0.0 |
$5.6M |
|
223k |
25.08 |
Mantech International Corp-a Common Stock
|
0.0 |
$5.6M |
|
185k |
30.22 |
Quidel Corporation Convertible Bonds
|
0.0 |
$5.6M |
|
5.0M |
1.11 |
Talmer Bancorp Inc -cl A Common Stock
|
0.0 |
$5.5M |
|
395k |
14.04 |
Web.com Group Conv. Note
|
0.0 |
$5.5M |
|
6.1M |
0.91 |
Emcor Group Common Stock
(EME)
|
0.0 |
$5.5M |
|
124k |
44.49 |
Valmont Industries Common Stock
(VMI)
|
0.0 |
$5.5M |
|
43k |
126.97 |
Sigma-aldrich Common Stock
|
0.0 |
$5.5M |
|
40k |
137.27 |
Seacor Holdings Convertible Bonds
|
0.0 |
$5.5M |
|
6.0M |
0.91 |
Cherry Hill Mortgage Investm Common Stock
(CHMI)
|
0.0 |
$5.5M |
|
295k |
18.49 |
Eagle Bancorp Common Stock
(EGBN)
|
0.0 |
$5.5M |
|
154k |
35.53 |
Advanced Energy Industries Common Stock
(AEIS)
|
0.0 |
$5.5M |
|
230k |
23.70 |
Fiserv Common Stock
(FI)
|
0.0 |
$5.4M |
|
76k |
70.97 |
Linear Technology Corp Common Stock
|
0.0 |
$5.3M |
|
117k |
45.61 |
Amsurg Corp Convertible Pref
|
0.0 |
$5.3M |
|
47k |
112.99 |
Amerisafe Common Stock
(AMSF)
|
0.0 |
$5.3M |
|
125k |
42.36 |
Myriad Genetics Common Stock
(MYGN)
|
0.0 |
$5.3M |
|
155k |
34.07 |
M/i Homes Conv. Note
|
0.0 |
$5.3M |
|
5.2M |
1.02 |
Deere & Co Common Stock
(DE)
|
0.0 |
$5.3M |
|
60k |
88.45 |
Orion Engineered Carbons Sa Ordinary Shares
(OEC)
|
0.0 |
$5.2M |
|
308k |
16.99 |
Waddell & Reed Financial-a Common Stock
|
0.0 |
$5.2M |
|
105k |
49.85 |
Hess Corp Common Stock
(HES)
|
0.0 |
$5.2M |
|
71k |
73.76 |
Tristate Capital Hldgs Common Stock
|
0.0 |
$5.2M |
|
510k |
10.24 |
Southside Bancshares Common Stock
(SBSI)
|
0.0 |
$5.2M |
|
180k |
28.91 |
Wabco Holdings Common Stock
|
0.0 |
$5.2M |
|
50k |
104.79 |
United Therapeutics Corp Common Stock
(UTHR)
|
0.0 |
$5.2M |
|
40k |
129.47 |
United Financial Bancorp Common Stock
|
0.0 |
$5.2M |
|
361k |
14.36 |
Aes Corp Common Stock
(AES)
|
0.0 |
$5.2M |
|
375k |
13.80 |
Rpm International Common Stock
(RPM)
|
0.0 |
$5.2M |
|
102k |
50.72 |
Ak Steel Holding Corp Common Stock
|
0.0 |
$5.1M |
|
867k |
5.94 |
Joy Global Common Stock
|
0.0 |
$5.1M |
|
110k |
46.50 |
Progressive Corp Common Stock
(PGR)
|
0.0 |
$5.1M |
|
190k |
26.99 |
Cdw Corp Common Stock
(CDW)
|
0.0 |
$5.1M |
|
145k |
35.17 |
National General Hldgs Common Stock
|
0.0 |
$5.1M |
|
274k |
18.61 |
Alliancebernstein Holding Common Stock
(AB)
|
0.0 |
$5.1M |
|
197k |
25.84 |
Mettler-toledo International Ordinary Shares
(MTD)
|
0.0 |
$5.1M |
|
17k |
302.25 |
Finisar Corp Convertible Bonds
|
0.0 |
$5.1M |
|
5.3M |
0.95 |
Cheesecake Factory Inc/the Common Stock
(CAKE)
|
0.0 |
$5.0M |
|
100k |
50.30 |
State Bank Financial Corp Common Stock
|
0.0 |
$5.0M |
|
251k |
19.98 |
Signet Jewelers Common Stock
(SIG)
|
0.0 |
$5.0M |
|
38k |
131.54 |
Pdl Biopharma Common Stock
|
0.0 |
$5.0M |
|
647k |
7.71 |
Legg Mason Common Stock
|
0.0 |
$5.0M |
|
94k |
53.18 |
Orion Marine Group Common Stock
(ORN)
|
0.0 |
$5.0M |
|
449k |
11.05 |
Federal Signal Corp Common Stock
(FSS)
|
0.0 |
$4.9M |
|
320k |
15.45 |
Minerals Technologies Common Stock
(MTX)
|
0.0 |
$4.9M |
|
71k |
69.47 |
Manhattan Associates Common Stock
(MANH)
|
0.0 |
$4.9M |
|
121k |
40.73 |
Safeway Common Stock
|
0.0 |
$4.9M |
|
141k |
35.08 |
Banc Of California Common Stock
(BANC)
|
0.0 |
$4.9M |
|
426k |
11.47 |
Cvb Financial Corp Common Stock
(CVBF)
|
0.0 |
$4.9M |
|
304k |
16.02 |
Clorox Company Common Stock
(CLX)
|
0.0 |
$4.9M |
|
47k |
104.10 |
Vantage Drilling Convertible Bonds
|
0.0 |
$4.8M |
|
5.3M |
0.91 |
Ingram Micro Inc-cl A Common Stock
|
0.0 |
$4.8M |
|
175k |
27.64 |
Allison Transmission Holding Common Stock
(ALSN)
|
0.0 |
$4.8M |
|
142k |
33.87 |
Callon Petroleum Common Stock
|
0.0 |
$4.8M |
|
879k |
5.45 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$4.8M |
|
238k |
20.09 |
Dominion Resources Common Stock
(D)
|
0.0 |
$4.7M |
|
61k |
76.87 |
Nmi Holdings Inc-class A Common Stock
(NMIH)
|
0.0 |
$4.7M |
|
514k |
9.13 |
Sm Energy Common Stock
(SM)
|
0.0 |
$4.6M |
|
120k |
38.59 |
Federal Realty Invs Trust Common Stock
|
0.0 |
$4.6M |
|
34k |
133.43 |
Heidrick & Struggles Intl Common Stock
(HSII)
|
0.0 |
$4.5M |
|
197k |
23.05 |
Pandora Media Common Stock
|
0.0 |
$4.5M |
|
254k |
17.83 |
Republic Services Common Stock
(RSG)
|
0.0 |
$4.5M |
|
112k |
40.25 |
One Liberty Properties Common Stock
(OLP)
|
0.0 |
$4.5M |
|
190k |
23.68 |
Navigant Consulting Common Stock
|
0.0 |
$4.5M |
|
293k |
15.35 |
Stock Building Supply Holdin Common Stock
|
0.0 |
$4.5M |
|
292k |
15.32 |
Rpx Corp Common Stock
|
0.0 |
$4.4M |
|
321k |
13.78 |
Western Alliance Bancorp Common Stock
(WAL)
|
0.0 |
$4.4M |
|
158k |
27.80 |
Dollar General Corp Common Stock
(DG)
|
0.0 |
$4.4M |
|
62k |
70.68 |
Winnebago Industries Common Stock
(WGO)
|
0.0 |
$4.3M |
|
200k |
21.76 |
National Cinemedia Common Stock
|
0.0 |
$4.3M |
|
302k |
14.37 |
Church & Dwight Common Stock
(CHD)
|
0.0 |
$4.3M |
|
55k |
78.83 |
Textron Common Stock
(TXT)
|
0.0 |
$4.3M |
|
102k |
42.11 |
Alliance Fiber Optic Product Common Stock
|
0.0 |
$4.3M |
|
295k |
14.51 |
Ctrip.com Inter Conv. Note
|
0.0 |
$4.3M |
|
4.4M |
0.97 |
Prologis Common Stock
(PLD)
|
0.0 |
$4.2M |
|
99k |
43.03 |
New Oriental Educatio-sp Common Stock - Adr
|
0.0 |
$4.2M |
|
208k |
20.41 |
Westar Energy Common Stock
|
0.0 |
$4.2M |
|
102k |
41.26 |
Hawaiian Holdings Common Stock
(HA)
|
0.0 |
$4.2M |
|
161k |
26.04 |
Host Hotels & Resorts Common Stock
(HST)
|
0.0 |
$4.2M |
|
176k |
23.77 |
Domtar Corp Ordinary Shares
|
0.0 |
$4.2M |
|
104k |
40.17 |
Seacor Holdings Convertible Bonds
|
0.0 |
$4.1M |
|
3.9M |
1.06 |
Owens & Minor Common Stock
(OMI)
|
0.0 |
$4.1M |
|
117k |
35.10 |
Icu Medical Common Stock
(ICUI)
|
0.0 |
$4.1M |
|
50k |
81.88 |
Assurant Common Stock
(AIZ)
|
0.0 |
$4.1M |
|
60k |
68.44 |
Entravision Communications-a Common Stock
(EVC)
|
0.0 |
$4.1M |
|
630k |
6.48 |
Parker Hannifin Corp Common Stock
(PH)
|
0.0 |
$4.1M |
|
32k |
128.93 |
Madison Square Garden Co-a Common Stock
|
0.0 |
$4.0M |
|
54k |
75.28 |
Booz Allen Hamilton Holdings Common Stock
(BAH)
|
0.0 |
$4.0M |
|
151k |
26.52 |
Hubbell Inc -cl B Common Stock
|
0.0 |
$4.0M |
|
38k |
106.80 |
Navistar International Corp Common Stock
|
0.0 |
$4.0M |
|
119k |
33.49 |
Praxair Common Stock
|
0.0 |
$4.0M |
|
31k |
129.52 |
Hornbeck Offshore Serv Conv. Note
|
0.0 |
$4.0M |
|
4.8M |
0.83 |
Amtrust Financial Services Common Stock
|
0.0 |
$4.0M |
|
70k |
56.24 |
Pilgrim's Pride Corp Common Stock
(PPC)
|
0.0 |
$3.9M |
|
120k |
32.77 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$3.9M |
|
20k |
196.25 |
Enersys Common Stock
(ENS)
|
0.0 |
$3.9M |
|
63k |
61.74 |
Analogic Corp Common Stock
|
0.0 |
$3.9M |
|
46k |
84.60 |
German American Bancorp Common Stock
(GABC)
|
0.0 |
$3.8M |
|
125k |
30.52 |
Cobalt International Energy Common Stock
|
0.0 |
$3.8M |
|
349k |
10.87 |
Encana Corp Ordinary Shares
|
0.0 |
$3.8M |
|
272k |
13.89 |
Teco Energy Common Stock
|
0.0 |
$3.8M |
|
185k |
20.46 |
Insmed Common Stock
(INSM)
|
0.0 |
$3.8M |
|
241k |
15.67 |
Allegiant Travel Common Stock
(ALGT)
|
0.0 |
$3.8M |
|
25k |
150.23 |
Health Net Common Stock
|
0.0 |
$3.8M |
|
71k |
53.50 |
Arrow Electronics Common Stock
(ARW)
|
0.0 |
$3.8M |
|
65k |
57.89 |
Titan Machinery Common Stock
(TITN)
|
0.0 |
$3.8M |
|
269k |
13.94 |
Omega Healthcare Investors Common Stock
(OHI)
|
0.0 |
$3.7M |
|
96k |
38.93 |
Ennis Common Stock
(EBF)
|
0.0 |
$3.7M |
|
275k |
13.47 |
Aecom Technology Corp Common Stock
(ACM)
|
0.0 |
$3.7M |
|
122k |
30.36 |
American Campus Communities Common Stock
|
0.0 |
$3.7M |
|
89k |
41.36 |
Synaptics Common Stock
(SYNA)
|
0.0 |
$3.7M |
|
53k |
68.85 |
Torchmark Corp Common Stock
|
0.0 |
$3.7M |
|
68k |
54.18 |
Charles River Laboratories Common Stock
(CRL)
|
0.0 |
$3.7M |
|
58k |
63.63 |
Trevena Common Stock
|
0.0 |
$3.6M |
|
607k |
5.99 |
Pericom Semiconductor Corp Common Stock
|
0.0 |
$3.6M |
|
268k |
13.54 |
HCP Common Stock
|
0.0 |
$3.6M |
|
82k |
44.03 |
Piedmont Office Realty Tru-a Common Stock
(PDM)
|
0.0 |
$3.6M |
|
192k |
18.84 |
Alliant Techsystems Common Stock
|
0.0 |
$3.6M |
|
31k |
115.99 |
Vectren Corp Common Stock
|
0.0 |
$3.6M |
|
78k |
46.18 |
Gain Capital Holdings Common Stock
|
0.0 |
$3.6M |
|
395k |
9.02 |
Mix Telematics Ltd-sp Common Stock - Adr
|
0.0 |
$3.5M |
|
545k |
6.48 |
Prestige Brands Holdings Common Stock
(PBH)
|
0.0 |
$3.5M |
|
102k |
34.72 |
Intl Flavors & Fragrances Common Stock
(IFF)
|
0.0 |
$3.5M |
|
35k |
101.36 |
Piper Jaffray Cos Common Stock
(PIPR)
|
0.0 |
$3.5M |
|
60k |
58.12 |
Stericycle Common Stock
(SRCL)
|
0.0 |
$3.5M |
|
26k |
131.06 |
Isis Pharmaceuticals Common Stock
|
0.0 |
$3.4M |
|
56k |
61.75 |
Taubman Centers Common Stock
|
0.0 |
$3.4M |
|
45k |
76.41 |
Solarwinds Common Stock
|
0.0 |
$3.4M |
|
68k |
49.85 |
Outfront Media Common Stock
(OUT)
|
0.0 |
$3.4M |
|
127k |
26.84 |
Mwi Veterinary Supply Common Stock
|
0.0 |
$3.4M |
|
20k |
169.95 |
Adobe Systems Common Stock
(ADBE)
|
0.0 |
$3.3M |
|
46k |
72.72 |
Ascena Retail Group Common Stock
|
0.0 |
$3.3M |
|
266k |
12.56 |
Itau Unibanco H-spon Prf Common Stock - Adr
(ITUB)
|
0.0 |
$3.3M |
|
253k |
12.99 |
Hd Supply Holdings Common Stock
|
0.0 |
$3.3M |
|
111k |
29.48 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$3.2M |
|
144k |
22.31 |
Equity Residential Common Stock
(EQR)
|
0.0 |
$3.2M |
|
44k |
71.85 |
Healthcare Trust Of Ame-cl A Common Stock
|
0.0 |
$3.2M |
|
118k |
26.93 |
West Pharmaceutical Services Common Stock
(WST)
|
0.0 |
$3.2M |
|
60k |
53.23 |
Ani Pharmaceuticals Conv. Note
|
0.0 |
$3.2M |
|
3.0M |
1.06 |
Wr Berkley Corp Common Stock
(WRB)
|
0.0 |
$3.1M |
|
61k |
51.27 |
Delek Us Holdings Common Stock
|
0.0 |
$3.1M |
|
115k |
27.28 |
PTC Common Stock
(PTC)
|
0.0 |
$3.1M |
|
85k |
36.65 |
Pdl Bio Pharma Conv. Note
|
0.0 |
$3.1M |
|
2.4M |
1.32 |
Insys Therapeutics Common Stock
|
0.0 |
$3.1M |
|
74k |
42.15 |
First Of Long Island Corp Common Stock
(FLIC)
|
0.0 |
$3.1M |
|
110k |
28.36 |
Cambrex Corp Common Stock
|
0.0 |
$3.1M |
|
143k |
21.63 |
Signature Bank Common Stock
(SBNY)
|
0.0 |
$3.1M |
|
24k |
125.95 |
Kapstone Paper And Packaging Common Stock
|
0.0 |
$3.0M |
|
104k |
29.31 |
Standex International Corp Common Stock
(SXI)
|
0.0 |
$3.0M |
|
39k |
77.27 |
HSN Common Stock
|
0.0 |
$3.0M |
|
40k |
76.02 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$3.0M |
|
4.4k |
684.34 |
New York Community Bancorp Common Stock
(NYCB)
|
0.0 |
$3.0M |
|
189k |
16.00 |
Thoratec Corp Common Stock
|
0.0 |
$3.0M |
|
93k |
32.45 |
Ps Business Parks Common Stock
|
0.0 |
$3.0M |
|
38k |
79.52 |
Papa John's Intl Common Stock
(PZZA)
|
0.0 |
$3.0M |
|
54k |
55.82 |
New Residential Investment Common Stock
(RITM)
|
0.0 |
$3.0M |
|
233k |
12.77 |
Ultimate Software Group Common Stock
|
0.0 |
$3.0M |
|
20k |
146.83 |
Liberty Ventures - Ser A Common Stock
|
0.0 |
$2.9M |
|
78k |
37.68 |
Hyster-yale Materials Common Stock
(HY)
|
0.0 |
$2.9M |
|
40k |
73.23 |
Iridium Communications I Convertible Pref
|
0.0 |
$2.9M |
|
8.0k |
361.68 |
Ansys Common Stock
(ANSS)
|
0.0 |
$2.9M |
|
35k |
82.03 |
Starz - A Common Stock
|
0.0 |
$2.8M |
|
95k |
29.73 |
Verint Systems Common Stock
(VRNT)
|
0.0 |
$2.8M |
|
49k |
58.27 |
Total System Services Common Stock
|
0.0 |
$2.8M |
|
83k |
33.97 |
Innospec Common Stock
(IOSP)
|
0.0 |
$2.8M |
|
66k |
42.71 |
Albemarle Corp Common Stock
(ALB)
|
0.0 |
$2.8M |
|
56k |
50.00 |
First Connecticut Bancorp Common Stock
|
0.0 |
$2.8M |
|
171k |
16.31 |
Nextera Energy Partners Common Stock
(NEP)
|
0.0 |
$2.8M |
|
83k |
33.56 |
Arch Capital Group Ordinary Shares
(ACGL)
|
0.0 |
$2.8M |
|
47k |
59.10 |
Matrix Service Common Stock
(MTRX)
|
0.0 |
$2.8M |
|
124k |
22.31 |
Mid-america Apartment Comm Common Stock
(MAA)
|
0.0 |
$2.8M |
|
37k |
74.70 |
Amsurg Corp Common Stock
|
0.0 |
$2.8M |
|
50k |
54.71 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$2.8M |
|
19k |
148.72 |
Hill-rom Holdings Common Stock
|
0.0 |
$2.7M |
|
60k |
45.60 |
Intralinks Holdings Common Stock
|
0.0 |
$2.7M |
|
231k |
11.90 |
Steris Corp Common Stock
|
0.0 |
$2.7M |
|
42k |
64.84 |
Insulet Corp Common Stock
(PODD)
|
0.0 |
$2.7M |
|
59k |
46.05 |
Children's Place Inc/the Common Stock
(PLCE)
|
0.0 |
$2.7M |
|
48k |
56.97 |
Autoliv Ordinary Shares
(ALV)
|
0.0 |
$2.7M |
|
26k |
104.17 |
Owens-illinois Common Stock
|
0.0 |
$2.7M |
|
100k |
27.00 |
Lululemon Athletica Ordinary Shares
(LULU)
|
0.0 |
$2.7M |
|
48k |
55.80 |
Iconix Brand Group Common Stock
|
0.0 |
$2.7M |
|
80k |
33.78 |
Stillwater Mining Common Stock
|
0.0 |
$2.7M |
|
181k |
14.74 |
Zais Financial Corp Common Stock
|
0.0 |
$2.7M |
|
154k |
17.25 |
Terex Corp Common Stock
(TEX)
|
0.0 |
$2.7M |
|
95k |
27.88 |
Sl Green Realty Corp Common Stock
|
0.0 |
$2.7M |
|
22k |
119.04 |
Buffalo Wild Wings Common Stock
|
0.0 |
$2.7M |
|
15k |
180.36 |
Integrated Silicon Solution Common Stock
|
0.0 |
$2.6M |
|
160k |
16.56 |
Hci Group Common Stock
(HCI)
|
0.0 |
$2.6M |
|
61k |
43.24 |
Tyler Technologies Common Stock
(TYL)
|
0.0 |
$2.6M |
|
24k |
109.46 |
Altra Industrial Motion Corp Common Stock
|
0.0 |
$2.6M |
|
92k |
28.38 |
Graftech International Common Stock
|
0.0 |
$2.6M |
|
513k |
5.06 |
Hornbeck Offshore Services Common Stock
|
0.0 |
$2.6M |
|
104k |
24.97 |
Astronics Corp Common Stock
(ATRO)
|
0.0 |
$2.6M |
|
47k |
55.32 |
Heartland Payment Systems In Common Stock
|
0.0 |
$2.6M |
|
48k |
53.95 |
Tower International Common Stock
|
0.0 |
$2.6M |
|
101k |
25.54 |
Calamp Corp Common Stock
|
0.0 |
$2.6M |
|
140k |
18.29 |
Qts Realty Trust Inc-cl A Common Stock
|
0.0 |
$2.6M |
|
76k |
33.85 |
Kcg Holdings Inc-cl A Common Stock
|
0.0 |
$2.6M |
|
219k |
11.65 |
Gamco Investors Inc-a Common Stock
(GAMI)
|
0.0 |
$2.5M |
|
29k |
88.96 |
Ishares Msci Emerging Market Exchange Traded Funds
(EEM)
|
0.0 |
$2.5M |
|
64k |
39.29 |
Thomson Reuters Corp Common Stock
|
0.0 |
$2.5M |
|
63k |
40.36 |
Trex Company Common Stock
(TREX)
|
0.0 |
$2.5M |
|
59k |
42.57 |
Arthur J Gallagher & Co Common Stock
(AJG)
|
0.0 |
$2.5M |
|
53k |
47.10 |
Cameron International Corp Common Stock
|
0.0 |
$2.5M |
|
49k |
49.91 |
Northern Oil And Gas Common Stock
|
0.0 |
$2.4M |
|
433k |
5.65 |
Tidewater Common Stock
|
0.0 |
$2.4M |
|
75k |
32.41 |
National Bank Hold-cl A Common Stock
(NBHC)
|
0.0 |
$2.4M |
|
125k |
19.42 |
Syntel Common Stock
|
0.0 |
$2.4M |
|
54k |
45.00 |
Wp Carey Common Stock
(WPC)
|
0.0 |
$2.4M |
|
35k |
70.10 |
Aaron's Common Stock
|
0.0 |
$2.4M |
|
79k |
30.54 |
Lumber Liquidators Holdings Common Stock
(LL)
|
0.0 |
$2.4M |
|
36k |
66.29 |
Gartner Common Stock
(IT)
|
0.0 |
$2.4M |
|
28k |
84.21 |
Nps Pharmaceuticals Common Stock
|
0.0 |
$2.4M |
|
66k |
35.77 |
Wisconsin Energy Corp Common Stock
|
0.0 |
$2.4M |
|
45k |
52.80 |
Chesapeake Energy Corp Convertible Bonds
|
0.0 |
$2.3M |
|
2.6M |
0.90 |
Dupont Fabros Technology Common Stock
|
0.0 |
$2.3M |
|
70k |
33.25 |
Popeyes Louisiana Kitchen In Common Stock
|
0.0 |
$2.3M |
|
41k |
56.28 |
Hanger Common Stock
|
0.0 |
$2.3M |
|
106k |
21.91 |
Sparton Corp Common Stock
|
0.0 |
$2.3M |
|
82k |
28.33 |
G & K Services Inc -cl A Common Stock
|
0.0 |
$2.3M |
|
33k |
70.82 |
Inteliquent Common Stock
|
0.0 |
$2.3M |
|
117k |
19.64 |
Patterson-uti Energy Common Stock
(PTEN)
|
0.0 |
$2.3M |
|
139k |
16.57 |
Foster Common Stock
(FSTR)
|
0.0 |
$2.3M |
|
47k |
48.58 |
Northern Trust Corp Common Stock
(NTRS)
|
0.0 |
$2.3M |
|
34k |
67.37 |
Seaworld Entertainment Common Stock
(PRKS)
|
0.0 |
$2.3M |
|
126k |
17.89 |
Franklin Electric Common Stock
(FELE)
|
0.0 |
$2.3M |
|
60k |
37.52 |
Rollins Common Stock
(ROL)
|
0.0 |
$2.3M |
|
68k |
33.15 |
Sonic Corp Common Stock
|
0.0 |
$2.2M |
|
81k |
27.24 |
Prothena Corp Ordinary Shares
(PRTA)
|
0.0 |
$2.2M |
|
106k |
20.77 |
Bill Barrett Corp Common Stock
|
0.0 |
$2.2M |
|
192k |
11.39 |
Heritage Financial Group Common Stock
|
0.0 |
$2.2M |
|
84k |
25.91 |
Acadia Pharmaceuticals Common Stock
(ACAD)
|
0.0 |
$2.2M |
|
68k |
31.74 |
Customers Bancorp Common Stock
(CUBI)
|
0.0 |
$2.2M |
|
111k |
19.45 |
Bancorp Inc/the Common Stock
(TBBK)
|
0.0 |
$2.2M |
|
198k |
10.88 |
Wuxi Pharmatech Cayman- Common Stock - Adr
|
0.0 |
$2.1M |
|
64k |
33.65 |
Atmos Energy Corp Common Stock
(ATO)
|
0.0 |
$2.1M |
|
38k |
55.79 |
Kadant Common Stock
(KAI)
|
0.0 |
$2.1M |
|
50k |
42.67 |
Agco Corp Common Stock
(AGCO)
|
0.0 |
$2.1M |
|
47k |
45.17 |
Nektar Therapeutics Common Stock
(NKTR)
|
0.0 |
$2.1M |
|
136k |
15.50 |
Xenoport Common Stock
|
0.0 |
$2.1M |
|
238k |
8.77 |
Cray Common Stock
|
0.0 |
$2.1M |
|
60k |
34.46 |
Dexcom Common Stock
(DXCM)
|
0.0 |
$2.1M |
|
38k |
55.07 |
Marcus Corporation Common Stock
(MCS)
|
0.0 |
$2.1M |
|
112k |
18.51 |
Surgical Care Affiliates Common Stock
|
0.0 |
$2.1M |
|
61k |
33.66 |
Regency Centers Corp Common Stock
(REG)
|
0.0 |
$2.1M |
|
32k |
63.79 |
Herbalife Ordinary Shares
(HLF)
|
0.0 |
$2.0M |
|
54k |
37.71 |
Douglas Emmett Common Stock
(DEI)
|
0.0 |
$2.0M |
|
71k |
28.40 |
Boeing Co/the Common Stock
(BA)
|
0.0 |
$2.0M |
|
16k |
129.97 |
Conmed Corp Common Stock
(CNMD)
|
0.0 |
$2.0M |
|
45k |
44.96 |
Andersons Inc/the Common Stock
(ANDE)
|
0.0 |
$2.0M |
|
38k |
53.17 |
United Insurance Holdings Common Stock
(ACIC)
|
0.0 |
$2.0M |
|
91k |
21.95 |
Globus Medical Inc - A Common Stock
(GMED)
|
0.0 |
$2.0M |
|
84k |
23.78 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$2.0M |
|
46k |
43.46 |
Silicon Image Common Stock
|
0.0 |
$2.0M |
|
356k |
5.52 |
Vantiv Inc - Cl A Common Stock
|
0.0 |
$2.0M |
|
58k |
33.92 |
Allegion Ordinary Shares
(ALLE)
|
0.0 |
$2.0M |
|
35k |
55.34 |
Sinclair Broadcast Group -a Common Stock
|
0.0 |
$2.0M |
|
71k |
27.36 |
Renaissancere Holdings Ordinary Shares
(RNR)
|
0.0 |
$1.9M |
|
20k |
97.15 |
Power Integrations Common Stock
(POWI)
|
0.0 |
$1.9M |
|
37k |
51.74 |
Cerner Corp Common Stock
|
0.0 |
$1.9M |
|
30k |
64.66 |
Homeinns Hotel Group- Common Stock - Adr
|
0.0 |
$1.9M |
|
64k |
30.00 |
Beacon Roofing Supply Common Stock
(BECN)
|
0.0 |
$1.9M |
|
69k |
27.80 |
Centene Corp Common Stock
(CNC)
|
0.0 |
$1.9M |
|
18k |
103.80 |
Jack Henry & Associates Common Stock
(JKHY)
|
0.0 |
$1.9M |
|
31k |
62.18 |
Goodrich Petroleum Corp Convertible Bonds
|
0.0 |
$1.9M |
|
3.4M |
0.56 |
Royal Gold Common Stock
(RGLD)
|
0.0 |
$1.9M |
|
30k |
62.71 |
Medical Properties Trust Common Stock
(MPW)
|
0.0 |
$1.9M |
|
136k |
13.78 |
Markel Corp Common Stock
(MKL)
|
0.0 |
$1.9M |
|
2.7k |
682.43 |
Ultra Clean Holdings Common Stock
(UCTT)
|
0.0 |
$1.8M |
|
199k |
9.28 |
Camden Property Trust Common Stock
(CPT)
|
0.0 |
$1.8M |
|
25k |
73.84 |
Azz Common Stock
(AZZ)
|
0.0 |
$1.8M |
|
39k |
46.90 |
Channeladvisor Corp Common Stock
|
0.0 |
$1.8M |
|
85k |
21.57 |
Msc Industrial Direct Co-a Common Stock
(MSM)
|
0.0 |
$1.8M |
|
23k |
81.23 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$1.8M |
|
92k |
19.80 |
Constant Contact Common Stock
|
0.0 |
$1.8M |
|
49k |
36.70 |
Gt Adv Technologies Conv. Note
|
0.0 |
$1.8M |
|
3.9M |
0.46 |
Proofpoint Common Stock
|
0.0 |
$1.8M |
|
37k |
48.22 |
Brown Shoe Company Common Stock
|
0.0 |
$1.8M |
|
56k |
32.14 |
Duke Realty Corp Common Stock
|
0.0 |
$1.8M |
|
88k |
20.20 |
Alleghany Corp Common Stock
|
0.0 |
$1.8M |
|
3.8k |
463.35 |
Vishay Intertechnology Common Stock
(VSH)
|
0.0 |
$1.8M |
|
126k |
14.14 |
Aspen Technology Common Stock
|
0.0 |
$1.8M |
|
51k |
35.04 |
Triangle Petroleum Corp Common Stock
|
0.0 |
$1.8M |
|
368k |
4.78 |
Microsemi Corp Common Stock
|
0.0 |
$1.8M |
|
62k |
28.39 |
Garmin Ordinary Shares
(GRMN)
|
0.0 |
$1.8M |
|
33k |
52.95 |
Credit Acceptance Corp Common Stock
(CACC)
|
0.0 |
$1.8M |
|
13k |
136.41 |
Msa Safety Common Stock
(MSA)
|
0.0 |
$1.7M |
|
33k |
53.08 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$1.7M |
|
41k |
42.30 |
Home Properties Common Stock
|
0.0 |
$1.7M |
|
26k |
65.62 |
Walker & Dunlop Common Stock
(WD)
|
0.0 |
$1.7M |
|
99k |
17.53 |
Du Pont Common Stock
|
0.0 |
$1.7M |
|
23k |
73.94 |
Weingarten Realty Investors Common Stock
|
0.0 |
$1.7M |
|
49k |
34.93 |
Twenty-first Century Fox-a Common Stock
|
0.0 |
$1.7M |
|
45k |
38.41 |
Maximus Common Stock
(MMS)
|
0.0 |
$1.7M |
|
31k |
54.85 |
Geo Group Inc/the Common Stock
(GEO)
|
0.0 |
$1.7M |
|
42k |
40.36 |
Corporate Executive Board Common Stock
|
0.0 |
$1.7M |
|
23k |
72.58 |
Grand Canyon Education Common Stock
(LOPE)
|
0.0 |
$1.7M |
|
36k |
46.66 |
Sovran Self Storage Common Stock
|
0.0 |
$1.7M |
|
19k |
87.22 |
Korn/ferry International Common Stock
(KFY)
|
0.0 |
$1.7M |
|
58k |
28.77 |
Magicjack Vocaltec Ordinary Shares
|
0.0 |
$1.7M |
|
206k |
8.12 |
Sientra Common Stock
|
0.0 |
$1.7M |
|
100k |
16.78 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$1.7M |
|
25k |
66.33 |
Cal-maine Foods Common Stock
(CALM)
|
0.0 |
$1.7M |
|
43k |
39.04 |
Idt Corp-class B Common Stock
(IDT)
|
0.0 |
$1.7M |
|
82k |
20.30 |
Diamondrock Hospitality Common Stock
(DRH)
|
0.0 |
$1.6M |
|
111k |
14.87 |
Ceva Common Stock
(CEVA)
|
0.0 |
$1.6M |
|
91k |
18.15 |
Neustar Inc-class A Common Stock
|
0.0 |
$1.6M |
|
59k |
27.79 |
Jm Smucker Co/the Common Stock
(SJM)
|
0.0 |
$1.6M |
|
16k |
100.92 |
Photronics Common Stock
(PLAB)
|
0.0 |
$1.6M |
|
197k |
8.31 |
Strategic Hotels & Resorts I Common Stock
|
0.0 |
$1.6M |
|
123k |
13.23 |
Extra Space Storage Common Stock
(EXR)
|
0.0 |
$1.6M |
|
28k |
58.66 |
Mts Systems Corp Common Stock
|
0.0 |
$1.6M |
|
22k |
75.03 |
Apartment Invt & Mgmt Co -a Common Stock
|
0.0 |
$1.6M |
|
44k |
37.15 |
Silvercrest Asset Manageme-a Common Stock
(SAMG)
|
0.0 |
$1.6M |
|
103k |
15.66 |
Cincinnati Bell Convertible Pref
|
0.0 |
$1.6M |
|
33k |
49.20 |
Rocket Fuel Common Stock
|
0.0 |
$1.6M |
|
99k |
16.11 |
Tanger Factory Outlet Center Common Stock
(SKT)
|
0.0 |
$1.6M |
|
43k |
36.99 |
Xpo Logistics Common Stock
(XPO)
|
0.0 |
$1.6M |
|
39k |
40.90 |
Mobileiron Common Stock
|
0.0 |
$1.6M |
|
157k |
9.96 |
Seventy Seven Energy Common Stock
|
0.0 |
$1.6M |
|
289k |
5.41 |
Carmike Cinemas Common Stock
|
0.0 |
$1.6M |
|
59k |
26.26 |
Nimble Storage Common Stock
|
0.0 |
$1.6M |
|
56k |
27.51 |
Pros Holdings Common Stock
(PRO)
|
0.0 |
$1.5M |
|
56k |
27.49 |
Alexander & Baldwin Common Stock
(ALEX)
|
0.0 |
$1.5M |
|
39k |
39.24 |
Standard Motor Prods Common Stock
(SMP)
|
0.0 |
$1.5M |
|
40k |
38.11 |
American Equity Invt Life Hl Common Stock
(AEL)
|
0.0 |
$1.5M |
|
52k |
29.22 |
Conatus Pharmaceuticals Common Stock
|
0.0 |
$1.5M |
|
218k |
6.96 |
Landstar System Common Stock
(LSTR)
|
0.0 |
$1.5M |
|
21k |
72.54 |
Cavium Common Stock
|
0.0 |
$1.5M |
|
24k |
61.79 |
Ruckus Wireless Common Stock
|
0.0 |
$1.5M |
|
124k |
12.02 |
Krispy Kreme Doughnuts Common Stock
|
0.0 |
$1.5M |
|
76k |
19.74 |
Cullen/frost Bankers Common Stock
(CFR)
|
0.0 |
$1.5M |
|
21k |
70.62 |
Mellanox Technologies Ordinary Shares
|
0.0 |
$1.5M |
|
34k |
42.74 |
Dsw Inc-class A Common Stock
|
0.0 |
$1.5M |
|
39k |
37.33 |
Zep Common Stock
|
0.0 |
$1.4M |
|
96k |
15.15 |
Netscout Systems Common Stock
(NTCT)
|
0.0 |
$1.4M |
|
40k |
36.52 |
Accuray Common Stock
(ARAY)
|
0.0 |
$1.4M |
|
189k |
7.55 |
Cdk Global Common Stock
|
0.0 |
$1.4M |
|
35k |
40.74 |
Waste Connections Common Stock
|
0.0 |
$1.4M |
|
32k |
44.00 |
Arris Group Common Stock
|
0.0 |
$1.4M |
|
47k |
30.15 |
Jack In The Box Common Stock
(JACK)
|
0.0 |
$1.4M |
|
18k |
79.91 |
Biospecifics Technologies Common Stock
|
0.0 |
$1.4M |
|
37k |
38.64 |
Felcor Lodging Trust Convertible Pref
|
0.0 |
$1.4M |
|
55k |
25.59 |
Compass Minerals Internation Common Stock
(CMP)
|
0.0 |
$1.4M |
|
16k |
86.84 |
Us Silica Holdings Common Stock
(SLCA)
|
0.0 |
$1.4M |
|
54k |
25.68 |
Vantage Drilling Common Stock
(VTGDF)
|
0.0 |
$1.4M |
|
2.8M |
0.49 |
Dct Industrial Trust Common Stock
|
0.0 |
$1.4M |
|
39k |
35.65 |
Banco Bradesco- Common Stock - Adr
(BBD)
|
0.0 |
$1.4M |
|
103k |
13.35 |
Steven Madden Common Stock
(SHOO)
|
0.0 |
$1.4M |
|
43k |
31.82 |
Select Income Reit Common Stock
|
0.0 |
$1.4M |
|
56k |
24.43 |
Accenture Plc-cl A Ordinary Shares
(ACN)
|
0.0 |
$1.4M |
|
15k |
89.33 |
Cypress Semiconductor Corp Common Stock
|
0.0 |
$1.3M |
|
95k |
14.28 |
Enanta Pharmaceuticals Common Stock
(ENTA)
|
0.0 |
$1.3M |
|
26k |
50.85 |
Lexington Realty Trust Common Stock
(LXP)
|
0.0 |
$1.3M |
|
119k |
11.00 |
Nic Common Stock
|
0.0 |
$1.3M |
|
72k |
17.98 |
Ltc Properties Common Stock
(LTC)
|
0.0 |
$1.3M |
|
30k |
43.13 |
Nu Skin Enterprises Inc - A Common Stock
(NUS)
|
0.0 |
$1.3M |
|
29k |
43.66 |
Nutraceutical Intl Corp Common Stock
|
0.0 |
$1.2M |
|
57k |
21.58 |
Health Care Reit Convertible Pref
|
0.0 |
$1.2M |
|
19k |
66.08 |
Rite Aid Corp Conv. Note
|
0.0 |
$1.2M |
|
416k |
2.93 |
Eros International Ordinary Shares
|
0.0 |
$1.2M |
|
57k |
21.17 |
Paramount Group Common Stock
(PGRE)
|
0.0 |
$1.2M |
|
70k |
17.32 |
Matson Common Stock
(MATX)
|
0.0 |
$1.2M |
|
35k |
34.51 |
Natl Health Investors Common Stock
(NHI)
|
0.0 |
$1.2M |
|
17k |
69.94 |
Fei Company Common Stock
|
0.0 |
$1.2M |
|
13k |
90.31 |
Employers Holdings Common Stock
(EIG)
|
0.0 |
$1.2M |
|
51k |
23.50 |
Quintiles Transnational Hold Common Stock
|
0.0 |
$1.2M |
|
17k |
71.43 |
Alcoa Common Stock
|
0.0 |
$1.2M |
|
74k |
15.80 |
Perrigo Common Stock
(PRGO)
|
0.0 |
$1.2M |
|
6.9k |
167.13 |
Chico's Fas Common Stock
|
0.0 |
$1.2M |
|
71k |
16.26 |
Frontier Communications Corp Common Stock
|
0.0 |
$1.2M |
|
174k |
6.66 |
NN Common Stock
(NNBR)
|
0.0 |
$1.2M |
|
56k |
20.56 |
Limoneira Common Stock
(LMNR)
|
0.0 |
$1.1M |
|
45k |
25.00 |
Innerworkings Common Stock
|
0.0 |
$1.1M |
|
145k |
7.76 |
Liveperson Common Stock
(LPSN)
|
0.0 |
$1.1M |
|
79k |
14.11 |
Voya Financial Common Stock
(VOYA)
|
0.0 |
$1.1M |
|
29k |
37.74 |
Acxiom Corp Common Stock
|
0.0 |
$1.1M |
|
54k |
20.27 |
Teekay Corp Ordinary Shares
(TK)
|
0.0 |
$1.1M |
|
21k |
50.93 |
Macerich Co/the Common Stock
(MAC)
|
0.0 |
$1.1M |
|
13k |
83.39 |
Symetra Financial Corp Common Stock
|
0.0 |
$1.1M |
|
47k |
23.05 |
Luxoft Holding Ordinary Shares
|
0.0 |
$1.1M |
|
28k |
38.39 |
Blackrock Common Stock
(BLK)
|
0.0 |
$1.1M |
|
3.0k |
357.51 |
Advance Auto Parts Common Stock
(AAP)
|
0.0 |
$1.0M |
|
6.5k |
159.53 |
Semtech Corp Common Stock
(SMTC)
|
0.0 |
$1.0M |
|
38k |
27.57 |
Borderfree Common Stock
|
0.0 |
$1.0M |
|
115k |
8.95 |
Plantronics Common Stock
|
0.0 |
$1.0M |
|
19k |
53.00 |
Emerson Electric Common Stock
(EMR)
|
0.0 |
$1.0M |
|
16k |
61.73 |
Sonic Automotive Inc-class A Common Stock
(SAH)
|
0.0 |
$989k |
|
37k |
27.01 |
Shoretel Common Stock
|
0.0 |
$983k |
|
134k |
7.35 |
Discovery Communications-c Common Stock
|
0.0 |
$975k |
|
29k |
33.75 |
Precision Castparts Corp Common Stock
|
0.0 |
$973k |
|
4.0k |
240.77 |
Computer Programs & Systems Common Stock
(TBRG)
|
0.0 |
$973k |
|
16k |
60.81 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$971k |
|
15k |
65.99 |
Cno Financial Group Common Stock
(CNO)
|
0.0 |
$970k |
|
56k |
17.23 |
Polypore International Common Stock
|
0.0 |
$966k |
|
21k |
47.00 |
Ishares Russell 2000 Growth Exchange Traded Funds
(IWO)
|
0.0 |
$965k |
|
6.8k |
142.59 |
Gran Tierra Energy Ordinary Shares
|
0.0 |
$958k |
|
248k |
3.86 |
Ciena Corp Conv. Note
|
0.0 |
$953k |
|
769k |
1.24 |
Plum Creek Timber Common Stock
|
0.0 |
$947k |
|
22k |
42.74 |
Array Biopharma Common Stock
|
0.0 |
$916k |
|
194k |
4.73 |
Esterline Technologies Corp Common Stock
|
0.0 |
$915k |
|
8.3k |
109.68 |
Trinity Biotech Plc- Common Stock - Adr
|
0.0 |
$913k |
|
52k |
17.50 |
Net 1 Ueps Technologies Ordinary Shares
(LSAK)
|
0.0 |
$908k |
|
79k |
11.45 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$907k |
|
19k |
49.06 |
Midstates Petroleum Common Stock
|
0.0 |
$906k |
|
599k |
1.51 |
Accuray Conv. Note
|
0.0 |
$885k |
|
848k |
1.04 |
Mainsource Financial Group I Common Stock
|
0.0 |
$879k |
|
42k |
20.88 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$879k |
|
24k |
36.22 |
Royal Caribbean Cruises Common Stock
(RCL)
|
0.0 |
$876k |
|
11k |
82.37 |
Ashford Hospitality Trust Common Stock
|
0.0 |
$861k |
|
82k |
10.47 |
Aruba Networks Common Stock
|
0.0 |
$859k |
|
47k |
18.19 |
California Resources Corp Common Stock
|
0.0 |
$852k |
|
156k |
5.45 |
Cardinal Financial Corp Common Stock
|
0.0 |
$842k |
|
42k |
19.84 |
Alexion Pharmaceuticals Common Stock
|
0.0 |
$833k |
|
4.5k |
185.11 |
Ryland Group Conv. Note
|
0.0 |
$831k |
|
614k |
1.35 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$829k |
|
7.6k |
109.61 |
Firstenergy Corp Common Stock
(FE)
|
0.0 |
$819k |
|
21k |
38.97 |
Chase Corp Common Stock
|
0.0 |
$814k |
|
23k |
36.09 |
Rovi Corp Common Stock
|
0.0 |
$792k |
|
35k |
22.63 |
General Mills Common Stock
(GIS)
|
0.0 |
$791k |
|
15k |
53.30 |
Douglas Dynamics Common Stock
(PLOW)
|
0.0 |
$783k |
|
37k |
21.39 |
Extreme Networks Common Stock
(EXTR)
|
0.0 |
$782k |
|
222k |
3.53 |
Salesforce.com Common Stock
(CRM)
|
0.0 |
$782k |
|
13k |
59.33 |
Realty Income Corp Common Stock
(O)
|
0.0 |
$775k |
|
16k |
47.72 |
Staples Common Stock
|
0.0 |
$759k |
|
42k |
18.11 |
General Motors-cw16 Warrants
|
0.0 |
$758k |
|
27k |
28.61 |
Williams Cos Common Stock
(WMB)
|
0.0 |
$752k |
|
17k |
44.95 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$746k |
|
13k |
57.23 |
Cognizant Tech Solutions-a Common Stock
(CTSH)
|
0.0 |
$743k |
|
14k |
52.68 |
Spdr S&p Midcap 400 Etf Trst Exchange Traded Funds
(MDY)
|
0.0 |
$741k |
|
2.8k |
264.23 |
Amedisys Common Stock
(AMED)
|
0.0 |
$740k |
|
25k |
29.29 |
Vaalco Energy Common Stock
(EGY)
|
0.0 |
$740k |
|
162k |
4.55 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$734k |
|
1.8k |
410.29 |
Liberty Property Trust Common Stock
|
0.0 |
$731k |
|
19k |
37.64 |
Hercules Technology Grow Conv. Note
|
0.0 |
$729k |
|
560k |
1.30 |
Rosetta Resources Common Stock
|
0.0 |
$726k |
|
33k |
22.34 |
Shutterfly Common Stock
|
0.0 |
$726k |
|
17k |
41.66 |
Petroleo Brasileiro- Common Stock - Adr
(PBR)
|
0.0 |
$721k |
|
100k |
7.21 |
Ubiquiti Networks Common Stock
|
0.0 |
$718k |
|
24k |
29.68 |
Forestar Group Conv. Note
|
0.0 |
$712k |
|
747k |
0.95 |
Chesapeake Energy Corp Common Stock
|
0.0 |
$701k |
|
36k |
19.54 |
Vulcan Materials Common Stock
(VMC)
|
0.0 |
$697k |
|
11k |
65.83 |
Agree Realty Corp Common Stock
(ADC)
|
0.0 |
$691k |
|
22k |
30.99 |
Threshold Pharmaceuticals Common Stock
|
0.0 |
$686k |
|
216k |
3.18 |
Peoples Bancorp Common Stock
(PEBO)
|
0.0 |
$686k |
|
26k |
26.00 |
Financial Institutions Common Stock
(FISI)
|
0.0 |
$684k |
|
27k |
25.19 |
First Cash Finl Svcs Common Stock
|
0.0 |
$682k |
|
12k |
55.90 |
S&w Seed Common Stock
(SANW)
|
0.0 |
$670k |
|
168k |
3.99 |
Martin Marietta Materials Common Stock
(MLM)
|
0.0 |
$663k |
|
6.0k |
110.43 |
Orbital Sciences Corp Common Stock
|
0.0 |
$656k |
|
24k |
26.89 |
Aflac Common Stock
(AFL)
|
0.0 |
$648k |
|
11k |
61.13 |
Ramco-gershenson Properties Common Stock
|
0.0 |
$648k |
|
35k |
18.80 |
Kindred Healthcare Common Stock
|
0.0 |
$645k |
|
36k |
18.14 |
Bb&t Corp Common Stock
|
0.0 |
$643k |
|
17k |
38.92 |
Pebblebrook Hotel Trust Common Stock
(PEB)
|
0.0 |
$640k |
|
14k |
45.08 |
Petroleo Brasil-sp Pref Common Stock - Adr
(PBR.A)
|
0.0 |
$630k |
|
83k |
7.62 |
American Realty Capital Prop Common Stock
|
0.0 |
$628k |
|
69k |
9.05 |
Allegheny Technologies Common Stock
(ATI)
|
0.0 |
$621k |
|
18k |
34.92 |
Federal Agric Mtg Corp-cl C Common Stock
(AGM)
|
0.0 |
$619k |
|
20k |
30.44 |
Te Connectivity Ordinary Shares
(TEL)
|
0.0 |
$618k |
|
9.8k |
63.22 |
Firstmerit Corp Common Stock
|
0.0 |
$617k |
|
33k |
18.88 |
Intercontinental Exchange In Common Stock
(ICE)
|
0.0 |
$613k |
|
2.8k |
219.40 |
East West Bancorp Common Stock
(EWBC)
|
0.0 |
$603k |
|
16k |
38.55 |
Crown Castle Intl Corp Common Stock
(CCI)
|
0.0 |
$598k |
|
7.6k |
78.68 |
Quantum Corp Common Stock
|
0.0 |
$596k |
|
339k |
1.76 |
Cummins Common Stock
(CMI)
|
0.0 |
$591k |
|
4.1k |
144.11 |
Miller Industries Inc/tenn Common Stock
(MLR)
|
0.0 |
$590k |
|
28k |
20.86 |
Usana Health Sciences Common Stock
(USNA)
|
0.0 |
$589k |
|
5.8k |
102.38 |
W&t Offshore Common Stock
(WTI)
|
0.0 |
$585k |
|
80k |
7.35 |
Flushing Financial Corp Common Stock
(FFIC)
|
0.0 |
$583k |
|
29k |
20.29 |
Fossil Group Common Stock
(FOSL)
|
0.0 |
$581k |
|
5.3k |
110.67 |
Tornier Nv Ordinary Shares
|
0.0 |
$579k |
|
23k |
24.97 |
Newfield Exploration Common Stock
|
0.0 |
$576k |
|
21k |
27.21 |
Alere Conv. Note
|
0.0 |
$575k |
|
551k |
1.04 |
Cbl & Associates Properties Common Stock
|
0.0 |
$573k |
|
30k |
19.36 |
Mcgraw Hill Financial Common Stock
|
0.0 |
$571k |
|
6.4k |
89.01 |
T-mobile Us Common Stock
(TMUS)
|
0.0 |
$570k |
|
21k |
27.52 |
Robert Half Intl Common Stock
(RHI)
|
0.0 |
$569k |
|
9.7k |
58.36 |
Apollo Commercial Real Estat Common Stock
(ARI)
|
0.0 |
$566k |
|
35k |
16.32 |
Yandex Nv-a Ordinary Shares
(YNDX)
|
0.0 |
$566k |
|
32k |
17.74 |
Civeo Corp Common Stock
|
0.0 |
$557k |
|
136k |
4.10 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$551k |
|
14k |
39.70 |
Spirit Realty Capital Common Stock
|
0.0 |
$550k |
|
46k |
11.90 |
General Cable Corp Convertible Bonds
|
0.0 |
$549k |
|
763k |
0.72 |
United Community Banks Common Stock
(UCBI)
|
0.0 |
$548k |
|
29k |
18.88 |
Citizens & Northern Corp Common Stock
(CZNC)
|
0.0 |
$544k |
|
26k |
20.66 |
Devon Energy Corp Common Stock
(DVN)
|
0.0 |
$542k |
|
8.9k |
61.22 |
Franklin Resources Common Stock
(BEN)
|
0.0 |
$541k |
|
9.8k |
55.38 |
Chesapeake Energy Corp Convertible Pref
|
0.0 |
$539k |
|
5.9k |
90.94 |
Paccar Common Stock
(PCAR)
|
0.0 |
$539k |
|
7.9k |
67.96 |
Suntrust Banks Common Stock
|
0.0 |
$537k |
|
13k |
41.89 |
Spok Holdings Common Stock
(SPOK)
|
0.0 |
$535k |
|
31k |
17.38 |
Interxion Holding Nv Ordinary Shares
|
0.0 |
$534k |
|
20k |
27.05 |
Phh Corp Common Stock
|
0.0 |
$533k |
|
22k |
23.99 |
First Industrial Realty Tr Common Stock
(FR)
|
0.0 |
$528k |
|
26k |
20.57 |
General Motors-cw19 Warrants
|
0.0 |
$519k |
|
27k |
19.58 |
Regional Management Corp Common Stock
(RM)
|
0.0 |
$517k |
|
33k |
15.89 |
Skywest Common Stock
(SKYW)
|
0.0 |
$503k |
|
38k |
13.22 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.0 |
$502k |
|
3.4k |
148.87 |
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$498k |
|
5.8k |
85.86 |
Heartland Financial Usa Common Stock
(HTLF)
|
0.0 |
$496k |
|
18k |
27.20 |
L Brands Common Stock
|
0.0 |
$495k |
|
5.7k |
86.49 |
Reynolds American Common Stock
|
0.0 |
$493k |
|
7.7k |
64.31 |
Investors Real Estate Trust Common Stock
|
0.0 |
$493k |
|
60k |
8.15 |
Boulder Brands Common Stock
|
0.0 |
$490k |
|
44k |
11.04 |
Green Dot Corp-class A Common Stock
(GDOT)
|
0.0 |
$488k |
|
24k |
20.52 |
Netflix Common Stock
(NFLX)
|
0.0 |
$486k |
|
1.4k |
341.77 |
Ross Stores Common Stock
(ROST)
|
0.0 |
$485k |
|
5.1k |
94.25 |
Century Casinos Common Stock
(CNTY)
|
0.0 |
$475k |
|
94k |
5.06 |
Cirrus Logic Common Stock
(CRUS)
|
0.0 |
$472k |
|
20k |
23.66 |
Hunt Common Stock
(JBHT)
|
0.0 |
$472k |
|
5.1k |
93.02 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$462k |
|
10k |
45.32 |
Hertz Global Holdings Common Stock
|
0.0 |
$462k |
|
20k |
23.58 |
First Community Bancshares Common Stock
(FCBC)
|
0.0 |
$452k |
|
28k |
16.41 |
Whole Foods Market Common Stock
|
0.0 |
$450k |
|
8.9k |
50.42 |
Weyerhaeuser Common Stock
(WY)
|
0.0 |
$447k |
|
12k |
35.93 |
Farmers Capital Bank Corp Common Stock
|
0.0 |
$447k |
|
19k |
23.23 |
Moody's Corp Common Stock
(MCO)
|
0.0 |
$443k |
|
4.6k |
95.91 |
Aceto Corp Common Stock
|
0.0 |
$435k |
|
20k |
21.71 |
Kraton Performance Polymers Common Stock
|
0.0 |
$434k |
|
21k |
20.69 |
Peabody Energy Corp Convertible Bonds
|
0.0 |
$424k |
|
808k |
0.52 |
Amphenol Corp-cl A Common Stock
(APH)
|
0.0 |
$418k |
|
7.8k |
53.82 |
Digital Realty Trust Common Stock
(DLR)
|
0.0 |
$417k |
|
6.3k |
66.27 |
Cys Investments Common Stock
|
0.0 |
$415k |
|
48k |
8.68 |
Unit Corp Common Stock
|
0.0 |
$414k |
|
12k |
33.98 |
Republic Bancorp Inc-class A Common Stock
(RBCAA)
|
0.0 |
$410k |
|
17k |
24.65 |
Equity Commonwealth Common Stock
(EQC)
|
0.0 |
$408k |
|
16k |
25.70 |
Northeast Utilities Common Stock
|
0.0 |
$400k |
|
7.5k |
53.58 |
Arlington Asset Investment-a Common Stock
|
0.0 |
$396k |
|
15k |
26.70 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$393k |
|
11k |
35.90 |
Alliance Data Systems Corp Common Stock
(BFH)
|
0.0 |
$392k |
|
1.4k |
285.92 |
Constellation Brands Inc-a Common Stock
(STZ)
|
0.0 |
$383k |
|
3.9k |
98.18 |
Access National Corp Common Stock
|
0.0 |
$381k |
|
23k |
16.89 |
Starwood Property Trust Common Stock
(STWD)
|
0.0 |
$378k |
|
16k |
23.23 |
Genuine Parts Common Stock
(GPC)
|
0.0 |
$376k |
|
3.5k |
106.58 |
Ww Grainger Common Stock
(GWW)
|
0.0 |
$375k |
|
1.5k |
254.76 |
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$374k |
|
3.4k |
111.31 |
Stanley Black & Decker Common Stock
(SWK)
|
0.0 |
$367k |
|
3.8k |
96.20 |
Autonation Common Stock
(AN)
|
0.0 |
$365k |
|
6.0k |
60.56 |
Mosaic Co/the Common Stock
(MOS)
|
0.0 |
$360k |
|
7.9k |
45.66 |
Dte Energy Company Common Stock
(DTE)
|
0.0 |
$355k |
|
4.1k |
86.48 |
Motorola Solutions Common Stock
(MSI)
|
0.0 |
$354k |
|
5.3k |
67.02 |
Triple-s Management Corp-b Ordinary Shares
|
0.0 |
$352k |
|
15k |
24.05 |
Udr Common Stock
(UDR)
|
0.0 |
$350k |
|
11k |
30.84 |
Conagra Foods Common Stock
(CAG)
|
0.0 |
$345k |
|
9.5k |
36.32 |
Carmax Common Stock
(KMX)
|
0.0 |
$343k |
|
5.1k |
66.63 |
Amber Road Common Stock
|
0.0 |
$343k |
|
34k |
10.22 |
Universal Health Rlty Income Common Stock
(UHT)
|
0.0 |
$340k |
|
7.1k |
48.20 |
Xilinx Common Stock
|
0.0 |
$339k |
|
7.8k |
43.32 |
Kansas City Southern Common Stock
|
0.0 |
$333k |
|
2.7k |
122.07 |
Starwood Hotels & Resorts Common Stock
|
0.0 |
$332k |
|
4.1k |
80.98 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$329k |
|
6.3k |
51.98 |
Davita Healthcare Partners I Common Stock
(DVA)
|
0.0 |
$318k |
|
4.2k |
75.68 |
Nisource Common Stock
(NI)
|
0.0 |
$317k |
|
7.5k |
42.44 |
Invesco Mortgage Capital Common Stock
|
0.0 |
$316k |
|
20k |
15.48 |
Brown-forman Corp-class B Common Stock
(BF.B)
|
0.0 |
$315k |
|
3.6k |
87.82 |
Autodesk Common Stock
(ADSK)
|
0.0 |
$312k |
|
5.2k |
59.99 |
Pentair Common Stock
(PNR)
|
0.0 |
$309k |
|
4.7k |
66.32 |
Loews Corp Common Stock
(L)
|
0.0 |
$302k |
|
7.2k |
42.07 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$294k |
|
4.1k |
71.79 |
Nielsen Nv Common Stock
|
0.0 |
$291k |
|
6.5k |
44.77 |
Fastenal Common Stock
(FAST)
|
0.0 |
$290k |
|
6.1k |
47.54 |
C.h. Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$290k |
|
3.9k |
74.90 |
Walter Investment Mgmt Conv. Note
|
0.0 |
$289k |
|
385k |
0.75 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$288k |
|
5.2k |
54.95 |
Altera Corp Common Stock
|
0.0 |
$286k |
|
7.8k |
36.89 |
Eastman Chemical Common Stock
(EMN)
|
0.0 |
$286k |
|
3.8k |
75.74 |
Eqt Corp Common Stock
(EQT)
|
0.0 |
$284k |
|
3.7k |
75.80 |
Seadrill Ordinary Shares
|
0.0 |
$281k |
|
24k |
11.96 |
Huntington Bancshares Common Stock
(HBAN)
|
0.0 |
$277k |
|
26k |
10.54 |
Nordstrom Common Stock
(JWN)
|
0.0 |
$275k |
|
3.5k |
79.39 |
Kla-tencor Corp Common Stock
(KLAC)
|
0.0 |
$274k |
|
3.9k |
70.40 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$273k |
|
13k |
21.51 |
Affiliated Managers Group Common Stock
(AMG)
|
0.0 |
$268k |
|
1.3k |
211.86 |
Akamai Technologies Common Stock
(AKAM)
|
0.0 |
$265k |
|
4.2k |
62.99 |
Tyson Foods Inc-cl A Common Stock
(TSN)
|
0.0 |
$265k |
|
6.6k |
40.15 |
Tiffany & Co Common Stock
|
0.0 |
$261k |
|
2.4k |
107.01 |
Molson Coors Brewing Co -b Common Stock
(TAP)
|
0.0 |
$261k |
|
3.5k |
74.55 |
Armour Residential Reit Common Stock
|
0.0 |
$259k |
|
71k |
3.66 |
Equifax Common Stock
(EFX)
|
0.0 |
$258k |
|
3.2k |
80.93 |
Mallinckrodt Ordinary Shares
|
0.0 |
$257k |
|
2.6k |
98.85 |
Newell Rubbermaid Common Stock
(NWL)
|
0.0 |
$256k |
|
6.7k |
38.06 |
Tractor Supply Company Common Stock
(TSCO)
|
0.0 |
$254k |
|
3.2k |
78.81 |
Ralph Lauren Corp Common Stock
(RL)
|
0.0 |
$254k |
|
1.4k |
185.00 |
Fmc Technologies Common Stock
|
0.0 |
$253k |
|
5.4k |
46.85 |
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$253k |
|
3.8k |
67.14 |
Under Armour Inc-class A Common Stock
(UAA)
|
0.0 |
$251k |
|
3.7k |
67.93 |
Basic Energy Services Common Stock
|
0.0 |
$247k |
|
35k |
7.02 |
F5 Networks Common Stock
(FFIV)
|
0.0 |
$246k |
|
1.9k |
130.57 |
Coach Common Stock
|
0.0 |
$244k |
|
6.5k |
37.53 |
Mattel Common Stock
(MAT)
|
0.0 |
$244k |
|
7.9k |
30.98 |
Ca Common Stock
|
0.0 |
$241k |
|
7.9k |
30.48 |
Tesoro Corp Common Stock
|
0.0 |
$241k |
|
3.2k |
74.22 |
Laboratory Crp Of Amer Hldgs Common Stock
(LH)
|
0.0 |
$241k |
|
2.2k |
108.05 |
Fluor Corp Common Stock
(FLR)
|
0.0 |
$240k |
|
4.0k |
60.51 |
Oneok Common Stock
(OKE)
|
0.0 |
$236k |
|
4.7k |
49.79 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$235k |
|
10k |
23.45 |
Citrix Systems Common Stock
|
0.0 |
$230k |
|
3.6k |
63.89 |
Mohawk Industries Common Stock
(MHK)
|
0.0 |
$229k |
|
1.5k |
155.68 |
Tripadvisor Common Stock
(TRIP)
|
0.0 |
$228k |
|
3.1k |
74.58 |
Western Union Common Stock
(WU)
|
0.0 |
$228k |
|
13k |
17.88 |
Varian Medical Systems Common Stock
|
0.0 |
$226k |
|
2.6k |
86.33 |
Hospira Common Stock
|
0.0 |
$224k |
|
3.7k |
61.15 |
Expeditors Intl Wash Common Stock
(EXPD)
|
0.0 |
$224k |
|
5.0k |
44.58 |
Mccormick & Co-non Vtg Shrs Common Stock
(MKC)
|
0.0 |
$223k |
|
3.0k |
74.31 |
Cimarex Energy Common Stock
|
0.0 |
$223k |
|
2.1k |
106.14 |
Murphy Oil Corp Common Stock
(MUR)
|
0.0 |
$222k |
|
4.4k |
50.53 |
Quanta Services Common Stock
(PWR)
|
0.0 |
$221k |
|
7.8k |
28.36 |
Petsmart Common Stock
|
0.0 |
$219k |
|
2.7k |
81.21 |
Pvh Corp Common Stock
(PVH)
|
0.0 |
$218k |
|
1.7k |
128.24 |
Verisign Common Stock
(VRSN)
|
0.0 |
$215k |
|
3.8k |
57.11 |
Range Resources Corp Common Stock
(RRC)
|
0.0 |
$214k |
|
4.0k |
53.54 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$214k |
|
1.9k |
112.75 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$212k |
|
8.4k |
25.25 |
Navient Corp Common Stock
(NAVI)
|
0.0 |
$212k |
|
9.8k |
21.63 |
Unum Group Common Stock
(UNM)
|
0.0 |
$209k |
|
6.0k |
34.81 |
Interpublic Group Of Cos Common Stock
(IPG)
|
0.0 |
$209k |
|
10k |
20.73 |
Equinix Common Stock
|
0.0 |
$205k |
|
904.00 |
226.30 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$203k |
|
4.5k |
45.21 |
News Corp - Class A Common Stock
(NWSA)
|
0.0 |
$181k |
|
12k |
15.68 |
Teleflex Conv. Note
|
0.0 |
$173k |
|
92k |
1.88 |
Windstream Holdings Common Stock
|
0.0 |
$113k |
|
14k |
8.25 |
Hudson City Bancorp Common Stock
|
0.0 |
$112k |
|
11k |
10.16 |
Meru Networks Common Stock
|
0.0 |
$83k |
|
22k |
3.77 |
Rait Financial Trust Convertible Bonds
|
0.0 |
$64k |
|
50k |
1.28 |
Mgm Resorts Intl Conv. Note
|
0.0 |
$40k |
|
34k |
1.18 |
Allscripts Healthcare So Conv. Note
|
0.0 |
$21k |
|
21k |
1.00 |
Barrick Gold Corp Ordinary Shares
(GOLD)
|
0.0 |
$0 |
|
1.2M |
0.00 |
Interactive Brokers Gro-cl A Common Stock
(IBKR)
|
0.0 |
$0 |
|
434k |
0.00 |
Iac/interactivecorp Common Stock
|
0.0 |
$0 |
|
46k |
0.00 |
Peabody Energy Corp Common Stock
|
0.0 |
$0 |
|
1.3M |
0.00 |
Auxilium Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
522k |
0.00 |
Teva Pharmaceutical-sp Common Stock - Adr
(TEVA)
|
0.0 |
$0 |
|
895k |
0.00 |
American Eagle Outfitters Common Stock
(AEO)
|
0.0 |
$0 |
|
36k |
0.00 |
Curtiss-wright Corp Common Stock
(CW)
|
0.0 |
$0 |
|
4.2k |
0.00 |
Commercial Metals Common Stock
(CMC)
|
0.0 |
$0 |
|
99k |
0.00 |
Cato Corp-class A Common Stock
(CATO)
|
0.0 |
$0 |
|
48k |
0.00 |
Sanofi- Common Stock - Adr
(SNY)
|
0.0 |
$0 |
|
621k |
0.00 |
Shire Plc- Common Stock - Adr
|
0.0 |
$0 |
|
33k |
0.00 |
Regal Entertainment Group-a Common Stock
|
0.0 |
$0 |
|
113k |
0.00 |
Big Lots Common Stock
(BIG)
|
0.0 |
$0 |
|
12k |
0.00 |
Magna International Ordinary Shares
(MGA)
|
0.0 |
$0 |
|
47k |
0.00 |
Methanex Corp Common Stock
(MEOH)
|
0.0 |
$0 |
|
49k |
0.00 |
City National Corp Common Stock
|
0.0 |
$0 |
|
59k |
0.00 |
Monster Worldwide Common Stock
|
0.0 |
$0 |
|
3.1M |
0.00 |
Avis Budget Group Common Stock
(CAR)
|
0.0 |
$0 |
|
11k |
0.00 |
Acco Brands Corp Common Stock
(ACCO)
|
0.0 |
$0 |
|
508k |
0.00 |
Atmel Corp Common Stock
|
0.0 |
$0 |
|
13k |
0.00 |
Goldcorp Ordinary Shares
|
0.0 |
$0 |
|
206k |
0.00 |
Silgan Holdings Common Stock
(SLGN)
|
0.0 |
$0 |
|
269k |
0.00 |
Och-ziff Capital Managemen-a Common Stock
|
0.0 |
$0 |
|
29k |
0.00 |
Copa Holdings Sa-class A Ordinary Shares
(CPA)
|
0.0 |
$0 |
|
17k |
0.00 |
Canadian Solar Ordinary Shares
(CSIQ)
|
0.0 |
$0 |
|
137k |
0.00 |
Ev Energy Partners Common Stock
|
0.0 |
$0 |
|
27k |
0.00 |
Nustar Energy Common Stock
(NS)
|
0.0 |
$0 |
|
10k |
0.00 |
Synutra International Ordinary Shares
|
0.0 |
$0 |
|
387k |
0.00 |
Alliance Resource Partners Common Stock
(ARLP)
|
0.0 |
$0 |
|
115k |
0.00 |
Boardwalk Pipeline Partners Common Stock
|
0.0 |
$0 |
|
27k |
0.00 |
Greenhill & Co Common Stock
|
0.0 |
$0 |
|
298k |
0.00 |
National Grid Plc-sp Common Stock - Adr
|
0.0 |
$0 |
|
92k |
0.00 |
United States Steel Corp Common Stock
(X)
|
0.0 |
$0 |
|
99k |
0.00 |
Bt Group Plc- Common Stock - Adr
|
0.0 |
$0 |
|
34k |
0.00 |
Dxp Enterprises Common Stock
(DXPE)
|
0.0 |
$0 |
|
18k |
0.00 |
Merit Medical Systems Common Stock
(MMSI)
|
0.0 |
$0 |
|
338k |
0.00 |
Conn's Common Stock
(CONN)
|
0.0 |
$0 |
|
15k |
0.00 |
Enernoc Common Stock
|
0.0 |
$0 |
|
24k |
0.00 |
Alcatel-lucent- Common Stock - Adr
|
0.0 |
$0 |
|
9.1M |
0.00 |
Teradyne Common Stock
(TER)
|
0.0 |
$0 |
|
11k |
0.00 |
Quaker Chemical Corp Common Stock
(KWR)
|
0.0 |
$0 |
|
18k |
0.00 |
Dixie Group Common Stock
(DXYN)
|
0.0 |
$0 |
|
35k |
0.00 |
Ishares U.s. Home Constructi Exchange Traded Funds
(ITB)
|
0.0 |
$0 |
|
322k |
0.00 |
Nci Building Systems Common Stock
|
0.0 |
$0 |
|
18k |
0.00 |
Spdr S&p Regional Banking Exchange Traded Funds
(KRE)
|
0.0 |
$0 |
|
855k |
0.00 |
Wells Fargo & Co-cw18 Warrants
|
0.0 |
$0 |
|
1.2M |
0.00 |
Amicus Therapeutics Common Stock
(FOLD)
|
0.0 |
$0 |
|
727k |
0.00 |
Cboe Holdings Common Stock
(CBOE)
|
0.0 |
$0 |
|
276k |
0.00 |
Noranda Aluminum Holding Cor Common Stock
|
0.0 |
$0 |
|
23k |
0.00 |
Oncogenex Pharmaceutical Common Stock
|
0.0 |
$0 |
|
50k |
0.00 |
Unisys Corp Common Stock
(UIS)
|
0.0 |
$0 |
|
415k |
0.00 |
Jpmorgan Chase & Co-cw18 Warrants
|
0.0 |
$0 |
|
55k |
0.00 |
Carrols Restaurant Group Common Stock
(TAST)
|
0.0 |
$0 |
|
910k |
0.00 |
Nordic American Tankers Ordinary Shares
(NAT)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Vanguard Ftse Emerging Marke Exchange Traded Funds
(VWO)
|
0.0 |
$0 |
|
1.2M |
0.00 |
Anacor Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
81k |
0.00 |
Antares Pharma Common Stock
|
0.0 |
$0 |
|
723k |
0.00 |
Unilife Corp Common Stock
|
0.0 |
$0 |
|
619k |
0.00 |
Photomedex Common Stock
|
0.0 |
$0 |
|
91k |
0.00 |
Qihoo 360 Technology Co- Common Stock - Adr
|
0.0 |
$0 |
|
94k |
0.00 |
Apollo Global Management - A Common Stock
|
0.0 |
$0 |
|
167k |
0.00 |
Air Lease Corp Common Stock
(AL)
|
0.0 |
$0 |
|
75k |
0.00 |
Progressive Waste Solutions Common Stock
|
0.0 |
$0 |
|
35k |
0.00 |
Global Eagle Entertainment I Common Stock
|
0.0 |
$0 |
|
8.6M |
0.00 |
Zynga Inc - Cl A Common Stock
|
0.0 |
$0 |
|
5.9M |
0.00 |
Laredo Petroleum Common Stock
|
0.0 |
$0 |
|
12k |
0.00 |
Memorial Production Partners Common Stock
|
0.0 |
$0 |
|
30k |
0.00 |
Cempra Common Stock
|
0.0 |
$0 |
|
301k |
0.00 |
Verastem Common Stock
|
0.0 |
$0 |
|
393k |
0.00 |
Chemocentryx Common Stock
|
0.0 |
$0 |
|
201k |
0.00 |
Ingredion Common Stock
(INGR)
|
0.0 |
$0 |
|
6.8k |
0.00 |
Oaktree Capital Group Stock Unit
|
0.0 |
$0 |
|
11k |
0.00 |
Hi-crush Partners Stock Unit
|
0.0 |
$0 |
|
1.6M |
0.00 |
MPLX Common Stock
(MPLX)
|
0.0 |
$0 |
|
232k |
0.00 |
Amira Nature Foods Ordinary Shares
|
0.0 |
$0 |
|
204k |
0.00 |
Artisan Partners Asset Ma -a Common Stock
(APAM)
|
0.0 |
$0 |
|
68k |
0.00 |
Auxilium Pharmaceuticals Conv. Note
|
0.0 |
$0 |
|
2.4M |
0.00 |
Sunedison Common Stock
|
0.0 |
$0 |
|
736k |
0.00 |
Hannon Armstrong Sustainable Common Stock
(HASI)
|
0.0 |
$0 |
|
168k |
0.00 |
Armada Hoffler Properties In Common Stock
(AHH)
|
0.0 |
$0 |
|
657k |
0.00 |
Emerge Energy Services Common Stock
|
0.0 |
$0 |
|
7.6k |
0.00 |
Market Vectors Jr Gold Miner Exchange Traded Funds
|
0.0 |
$0 |
|
210k |
0.00 |
Portola Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
200k |
0.00 |
Chimerix Common Stock
(CMRX)
|
0.0 |
$0 |
|
100k |
0.00 |
Rcs Capital Corp-class A Common Stock
|
0.0 |
$0 |
|
21k |
0.00 |
Ptc Therapeutics Common Stock
(PTCT)
|
0.0 |
$0 |
|
219k |
0.00 |
Intrexon Corp Common Stock
|
0.0 |
$0 |
|
26k |
0.00 |
Wci Communities Common Stock
|
0.0 |
$0 |
|
84k |
0.00 |
Five Prime Therapeutics Common Stock
|
0.0 |
$0 |
|
444k |
0.00 |
Callaway Golf Conv. Note
|
0.0 |
$0 |
|
470k |
0.00 |
Catchmark Timber Trust Inc-a Common Stock
|
0.0 |
$0 |
|
85k |
0.00 |
Extended Stay America Stock Unit
|
0.0 |
$0 |
|
23k |
0.00 |
Sfx Entertainment Common Stock
|
0.0 |
$0 |
|
200k |
0.00 |
Brixmor Property Group Common Stock
(BRX)
|
0.0 |
$0 |
|
17k |
0.00 |
Commscope Holding Common Stock
(COMM)
|
0.0 |
$0 |
|
25k |
0.00 |
Levy Acquisition Corp Stock Unit
|
0.0 |
$0 |
|
44k |
0.00 |
Aerie Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
320k |
0.00 |
Kindred Biosciences Common Stock
|
0.0 |
$0 |
|
150k |
0.00 |
Achaogen Common Stock
|
0.0 |
$0 |
|
124k |
0.00 |
Ultragenyx Pharmaceutical In Common Stock
(RARE)
|
0.0 |
$0 |
|
65k |
0.00 |
Auspex Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
100k |
0.00 |
Concert Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
163k |
0.00 |
New Home Co Inc/the Common Stock
|
0.0 |
$0 |
|
220k |
0.00 |
Malibu Boats Inc - A Common Stock
(MBUU)
|
0.0 |
$0 |
|
182k |
0.00 |
Uniqure B.v. Ordinary Shares
(QURE)
|
0.0 |
$0 |
|
96k |
0.00 |
Aquinox Pharmaceuticals Ordinary Shares
|
0.0 |
$0 |
|
115k |
0.00 |
Applied Genetic Technologies Common Stock
|
0.0 |
$0 |
|
335k |
0.00 |
Time Common Stock
|
0.0 |
$0 |
|
20k |
0.00 |
Northstar Realty Finance Common Stock
|
0.0 |
$0 |
|
414k |
0.00 |
Memorial Resource Developmen Common Stock
|
0.0 |
$0 |
|
459k |
0.00 |
Kite Pharma Common Stock
|
0.0 |
$0 |
|
47k |
0.00 |
Moelis & Co - Class A Common Stock
(MC)
|
0.0 |
$0 |
|
35k |
0.00 |
Zs Pharma Common Stock
|
0.0 |
$0 |
|
21k |
0.00 |
Corium International Common Stock
|
0.0 |
$0 |
|
325k |
0.00 |
Civitas Solutions Common Stock
|
0.0 |
$0 |
|
30k |
0.00 |
Catalent Common Stock
(CTLT)
|
0.0 |
$0 |
|
21k |
0.00 |
Tokai Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
68k |
0.00 |
Townsquare Media Inc - Cl A Common Stock
(TSQ)
|
0.0 |
$0 |
|
51k |
0.00 |
C1 Financial Common Stock
|
0.0 |
$0 |
|
30k |
0.00 |
Marinus Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
300k |
0.00 |
Innocoll Ag- Common Stock - Adr
|
0.0 |
$0 |
|
350k |
0.00 |
Macrocure Ordinary Shares
|
0.0 |
$0 |
|
248k |
0.00 |
Halyard Health Common Stock
|
0.0 |
$0 |
|
5.6k |
0.00 |
Fiat Chrysler Automobiles Nv Ordinary Shares
|
0.0 |
$0 |
|
2.5M |
0.00 |
Boot Barn Holdings Common Stock
(BOOT)
|
0.0 |
$0 |
|
17k |
0.00 |
Energy Xxi Conv. Note
|
0.0 |
$0 |
|
469k |
0.00 |
Antero Midstream Partners Common Stock
|
0.0 |
$0 |
|
30k |
0.00 |
Fmsa Holdings Common Stock
|
0.0 |
$0 |
|
334k |
0.00 |
Rice Midstream Partners Common Stock
|
0.0 |
$0 |
|
218k |
0.00 |
Bellicum Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
26k |
0.00 |
Peak Resorts Common Stock
|
0.0 |
$0 |
|
85k |
0.00 |
Jp Energy Partners Common Stock
|
0.0 |
$0 |
|
761k |
0.00 |
Usd Partners Common Stock
(USDP)
|
0.0 |
$0 |
|
255k |
0.00 |