Dish Network Corp-a Common Stock
|
5.4 |
$2.6B |
|
39M |
67.71 |
Jazz Pharmaceuticals Ordinary Shares
(JAZZ)
|
3.0 |
$1.5B |
|
8.4M |
176.07 |
Apple Common Stock
(AAPL)
|
2.3 |
$1.1B |
|
9.1M |
125.43 |
Priceline Group Inc/the Common Stock
|
2.1 |
$1.0B |
|
881k |
1151.41 |
Northrop Grumman Corp Common Stock
(NOC)
|
1.8 |
$870M |
|
5.5M |
158.63 |
American Airlines Group Common Stock
(AAL)
|
1.6 |
$797M |
|
20M |
39.93 |
General Dynamics Corp Common Stock
(GD)
|
1.5 |
$736M |
|
5.2M |
141.69 |
Citigroup Common Stock
(C)
|
1.5 |
$720M |
|
13M |
55.24 |
Echostar Corp-a Common Stock
(SATS)
|
1.2 |
$611M |
|
13M |
48.68 |
Google Inc-cl C Common Stock
|
1.2 |
$589M |
|
1.1M |
520.50 |
L-3 Communications Holdings Common Stock
|
1.2 |
$585M |
|
5.2M |
113.38 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.2 |
$564M |
|
8.3M |
67.76 |
Gilead Sciences Common Stock
(GILD)
|
1.1 |
$527M |
|
4.5M |
117.08 |
Cvs Health Corp Common Stock
(CVS)
|
1.0 |
$488M |
|
4.7M |
104.88 |
Allergan Common Stock
|
1.0 |
$487M |
|
1.6M |
303.46 |
Facebook Inc-a Common Stock
(META)
|
1.0 |
$477M |
|
5.6M |
85.76 |
Celgene Corp Common Stock
|
0.9 |
$462M |
|
4.0M |
115.73 |
Google Inc-cl A Common Stock
|
0.9 |
$458M |
|
847k |
540.04 |
Amazon.com Common Stock
(AMZN)
|
0.9 |
$452M |
|
1.0M |
434.09 |
Wells Fargo & Co Common Stock
(WFC)
|
0.9 |
$449M |
|
8.0M |
56.24 |
Agilent Technologies Common Stock
(A)
|
0.9 |
$432M |
|
11M |
38.58 |
Micron Technology Common Stock
(MU)
|
0.9 |
$424M |
|
23M |
18.84 |
Teva Pharmaceutical-sp Common Stock - Adr
(TEVA)
|
0.9 |
$417M |
|
7.1M |
59.10 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.8 |
$415M |
|
5.0M |
83.20 |
Microsoft Corp Common Stock
(MSFT)
|
0.8 |
$386M |
|
8.7M |
44.15 |
Raytheon Company Common Stock
|
0.8 |
$372M |
|
3.9M |
95.68 |
Johnson & Johnson Common Stock
(JNJ)
|
0.8 |
$371M |
|
3.8M |
97.46 |
Honeywell International Common Stock
(HON)
|
0.8 |
$368M |
|
3.6M |
101.97 |
Eli Lilly & Co Common Stock
(LLY)
|
0.7 |
$364M |
|
4.4M |
83.49 |
Bank Of America Corp Common Stock
(BAC)
|
0.7 |
$363M |
|
21M |
17.02 |
Pfizer Common Stock
(PFE)
|
0.7 |
$354M |
|
11M |
33.53 |
Merck & Co Common Stock
(MRK)
|
0.7 |
$338M |
|
5.9M |
56.93 |
Visa Inc-class A Shares Common Stock
(V)
|
0.7 |
$336M |
|
5.0M |
67.15 |
Gulfport Energy Corp Common Stock
|
0.6 |
$303M |
|
7.5M |
40.25 |
Union Pacific Corp Common Stock
(UNP)
|
0.6 |
$301M |
|
3.2M |
95.37 |
Biogen Common Stock
(BIIB)
|
0.6 |
$284M |
|
703k |
403.94 |
American International Group Common Stock
(AIG)
|
0.6 |
$281M |
|
4.5M |
61.82 |
Cigna Corp Common Stock
|
0.6 |
$279M |
|
1.7M |
161.99 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.6 |
$273M |
|
4.1M |
66.54 |
Tyco International Ordinary Shares
|
0.5 |
$256M |
|
6.6M |
38.48 |
Hilton Worldwide Holdings In Common Stock
|
0.5 |
$249M |
|
9.1M |
27.55 |
Goldman Sachs Group Common Stock
(GS)
|
0.5 |
$243M |
|
1.2M |
208.79 |
Coty Inc-cl A Common Stock
(COTY)
|
0.5 |
$243M |
|
7.6M |
31.97 |
Home Depot Common Stock
(HD)
|
0.5 |
$240M |
|
2.2M |
111.13 |
Schwab Common Stock
(SCHW)
|
0.5 |
$238M |
|
7.3M |
32.65 |
Verizon Communications Common Stock
(VZ)
|
0.5 |
$232M |
|
5.0M |
46.61 |
Philip Morris International Common Stock
(PM)
|
0.5 |
$228M |
|
2.8M |
80.17 |
Oracle Corp Common Stock
(ORCL)
|
0.4 |
$219M |
|
5.4M |
40.30 |
Medtronic Common Stock
(MDT)
|
0.4 |
$216M |
|
2.9M |
74.10 |
State Street Corp Common Stock
(STT)
|
0.4 |
$215M |
|
2.8M |
77.00 |
Time Warner Common Stock
|
0.4 |
$210M |
|
2.4M |
87.41 |
Boston Scientific Corp Common Stock
(BSX)
|
0.4 |
$204M |
|
12M |
17.70 |
Intel Corp Common Stock
(INTC)
|
0.4 |
$204M |
|
6.7M |
30.41 |
United Technologies Corp Common Stock
|
0.4 |
$198M |
|
1.8M |
110.93 |
Spirit Airlines Common Stock
(SAVE)
|
0.4 |
$194M |
|
3.1M |
62.10 |
Wr Grace & Co Common Stock
|
0.4 |
$193M |
|
1.9M |
100.31 |
Calpine Corp Common Stock
|
0.4 |
$188M |
|
10M |
17.99 |
Marathon Oil Corp Common Stock
(MRO)
|
0.4 |
$185M |
|
7.0M |
26.54 |
Amag Pharmaceuticals Common Stock
|
0.4 |
$182M |
|
2.6M |
69.06 |
Pultegroup Common Stock
(PHM)
|
0.4 |
$180M |
|
8.9M |
20.15 |
Royal Dutch Shell-spon Adr-a Common Stock - Adr
|
0.4 |
$179M |
|
3.1M |
57.01 |
Hartford Financial Svcs Grp Common Stock
(HIG)
|
0.4 |
$176M |
|
4.2M |
41.57 |
Dow Chemical Co/the Common Stock
|
0.3 |
$169M |
|
3.3M |
51.17 |
Exelon Corp Common Stock
(EXC)
|
0.3 |
$167M |
|
5.3M |
31.42 |
Time Warner Cable Common Stock
|
0.3 |
$166M |
|
930k |
178.17 |
Assured Guaranty Ordinary Shares
(AGO)
|
0.3 |
$163M |
|
6.8M |
23.99 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$163M |
|
5.9M |
27.46 |
Danaher Corp Common Stock
(DHR)
|
0.3 |
$158M |
|
1.8M |
85.59 |
Cr Bard Common Stock
|
0.3 |
$157M |
|
921k |
170.70 |
General Electric Common Stock
|
0.3 |
$152M |
|
5.7M |
26.57 |
Allergan Convertible Pref
|
0.3 |
$148M |
|
132k |
1119.71 |
Morgan Stanley Common Stock
(MS)
|
0.3 |
$146M |
|
3.8M |
38.79 |
Mylan Nv Common Stock
|
0.3 |
$145M |
|
2.1M |
67.86 |
Altisource Residential Corp Ordinary Shares
|
0.3 |
$144M |
|
8.6M |
16.85 |
Perrigo Common Stock
(PRGO)
|
0.3 |
$143M |
|
771k |
184.84 |
Astrazeneca Plc-spons Common Stock - Adr
(AZN)
|
0.3 |
$143M |
|
2.2M |
63.71 |
Abbvie Common Stock
(ABBV)
|
0.3 |
$141M |
|
2.1M |
67.19 |
Vodafone Group Plc-sp Common Stock - Adr
(VOD)
|
0.3 |
$141M |
|
3.9M |
36.45 |
Alibaba Group Holding-sp Common Stock - Adr
(BABA)
|
0.3 |
$139M |
|
1.7M |
82.27 |
Comcast Corp-special Cl A Common Stock
|
0.3 |
$139M |
|
2.3M |
59.94 |
Metlife Common Stock
(MET)
|
0.3 |
$139M |
|
2.5M |
55.99 |
Nrg Energy Common Stock
(NRG)
|
0.3 |
$138M |
|
6.0M |
22.88 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.3 |
$136M |
|
1.7M |
78.24 |
Liberty Global Plc-series C Common Stock
|
0.3 |
$136M |
|
2.7M |
50.63 |
American Tower Corp Common Stock
(AMT)
|
0.3 |
$136M |
|
1.5M |
93.29 |
Leucadia National Corp Common Stock
|
0.3 |
$136M |
|
5.6M |
24.23 |
Eog Resources Common Stock
(EOG)
|
0.3 |
$135M |
|
1.5M |
87.55 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.3 |
$129M |
|
4.1M |
31.54 |
Genworth Financial Inc-cl A Common Stock
(GNW)
|
0.3 |
$129M |
|
17M |
7.57 |
Unitedhealth Group Common Stock
(UNH)
|
0.3 |
$128M |
|
1.0M |
122.00 |
Kkr & Co Common Stock
|
0.3 |
$128M |
|
5.6M |
22.85 |
Salesforce.com Common Stock
(CRM)
|
0.3 |
$127M |
|
1.8M |
69.63 |
Anadarko Petroleum Corp Common Stock
|
0.3 |
$127M |
|
1.6M |
78.06 |
Emc Corp Common Stock
|
0.3 |
$125M |
|
4.7M |
26.39 |
Valero Energy Corp Common Stock
(VLO)
|
0.3 |
$125M |
|
2.0M |
62.60 |
Du Pont Common Stock
|
0.3 |
$124M |
|
1.9M |
63.95 |
Schlumberger Common Stock
(SLB)
|
0.3 |
$124M |
|
1.4M |
86.19 |
Radian Group Common Stock
(RDN)
|
0.3 |
$122M |
|
6.5M |
18.76 |
Comcast Corp-class A Common Stock
(CMCSA)
|
0.2 |
$116M |
|
1.9M |
60.14 |
At&t Common Stock
(T)
|
0.2 |
$115M |
|
3.2M |
35.52 |
Baker Hughes Common Stock
|
0.2 |
$113M |
|
1.8M |
61.70 |
Halliburton Common Stock
(HAL)
|
0.2 |
$113M |
|
2.6M |
43.07 |
United Therapeutics Corp Common Stock
(UTHR)
|
0.2 |
$109M |
|
628k |
173.98 |
Nike Inc -cl B Common Stock
(NKE)
|
0.2 |
$109M |
|
1.0M |
108.02 |
Monsanto Common Stock
|
0.2 |
$109M |
|
1.0M |
106.59 |
Fortune Brands Home & Securi Common Stock
(FBIN)
|
0.2 |
$108M |
|
2.4M |
45.82 |
Computer Sciences Corp Common Stock
|
0.2 |
$106M |
|
1.6M |
65.64 |
Packaging Corp Of America Common Stock
(PKG)
|
0.2 |
$104M |
|
1.7M |
62.49 |
Nxp Semiconductors Nv Ordinary Shares
(NXPI)
|
0.2 |
$104M |
|
1.1M |
98.20 |
American Electric Power Common Stock
(AEP)
|
0.2 |
$102M |
|
1.9M |
52.97 |
Pepsico Common Stock
(PEP)
|
0.2 |
$102M |
|
1.1M |
93.34 |
Tivo Common Stock
|
0.2 |
$100M |
|
9.9M |
10.14 |
Sherwin-williams Co/the Common Stock
(SHW)
|
0.2 |
$100M |
|
364k |
275.02 |
Macy's Common Stock
(M)
|
0.2 |
$99M |
|
1.5M |
67.48 |
Sealed Air Corp Common Stock
(SEE)
|
0.2 |
$99M |
|
1.9M |
51.38 |
Edison International Common Stock
(EIX)
|
0.2 |
$98M |
|
1.8M |
55.58 |
Regions Financial Corp Common Stock
(RF)
|
0.2 |
$98M |
|
9.4M |
10.36 |
Keycorp Common Stock
(KEY)
|
0.2 |
$97M |
|
6.4M |
15.02 |
Ctrip.com International- Common Stock - Adr
|
0.2 |
$94M |
|
1.3M |
72.62 |
Dr Pepper Snapple Group Common Stock
|
0.2 |
$94M |
|
1.3M |
72.90 |
Delphi Automotive Ordinary Shares
|
0.2 |
$94M |
|
1.1M |
85.09 |
Coca-cola Enterprises Common Stock
|
0.2 |
$94M |
|
2.2M |
43.45 |
General Motors Common Stock
(GM)
|
0.2 |
$92M |
|
2.8M |
33.33 |
Mondelez International Inc-a Common Stock
(MDLZ)
|
0.2 |
$92M |
|
2.2M |
41.14 |
Lam Research Corp Common Stock
(LRCX)
|
0.2 |
$91M |
|
1.1M |
81.35 |
Kimberly-clark Corp Common Stock
(KMB)
|
0.2 |
$91M |
|
854k |
105.96 |
Qualcomm Common Stock
(QCOM)
|
0.2 |
$89M |
|
1.4M |
62.63 |
Energizer Holdings Common Stock
|
0.2 |
$87M |
|
662k |
131.53 |
Re/max Holdings Inc-cl A Common Stock
(RMAX)
|
0.2 |
$87M |
|
2.4M |
35.51 |
Scorpio Tankers Ordinary Shares
|
0.2 |
$87M |
|
8.6M |
10.09 |
Huntsman Corp Common Stock
(HUN)
|
0.2 |
$86M |
|
3.9M |
22.07 |
Capital One Financial Corp Common Stock
(COF)
|
0.2 |
$86M |
|
975k |
87.97 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.2 |
$84M |
|
989k |
84.44 |
Gap Inc/the Common Stock
(GPS)
|
0.2 |
$83M |
|
2.2M |
38.16 |
Sandisk Corp Common Stock
|
0.2 |
$82M |
|
1.4M |
58.22 |
P G & E Corp Common Stock
(PCG)
|
0.2 |
$82M |
|
1.7M |
49.09 |
Ebay Common Stock
(EBAY)
|
0.2 |
$81M |
|
1.3M |
60.24 |
Nextera Energy Common Stock
(NEE)
|
0.2 |
$80M |
|
820k |
98.04 |
Anthem Common Stock
(ELV)
|
0.2 |
$80M |
|
487k |
164.15 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.2 |
$79M |
|
745k |
106.34 |
Lowe's Cos Common Stock
(LOW)
|
0.2 |
$79M |
|
1.2M |
66.97 |
Tiffany & Co Common Stock
|
0.2 |
$79M |
|
859k |
91.80 |
Melco Crown Entertainme- Common Stock - Adr
(MLCO)
|
0.2 |
$79M |
|
4.0M |
19.63 |
Live Nation Entertainment In Common Stock
(LYV)
|
0.2 |
$78M |
|
2.8M |
27.49 |
On Semiconductor Corp Common Stock
(ON)
|
0.2 |
$78M |
|
6.7M |
11.69 |
Kraft Foods Group Common Stock
|
0.2 |
$77M |
|
908k |
85.14 |
Qep Resources Common Stock
|
0.2 |
$77M |
|
4.2M |
18.51 |
Altria Group Common Stock
(MO)
|
0.2 |
$77M |
|
1.6M |
48.91 |
Ariad Pharmaceuticals Common Stock
|
0.2 |
$77M |
|
9.3M |
8.27 |
Costco Wholesale Corp Common Stock
(COST)
|
0.2 |
$77M |
|
567k |
135.06 |
Zoetis Common Stock
(ZTS)
|
0.2 |
$74M |
|
1.5M |
48.26 |
Jm Smucker Co/the Common Stock
(SJM)
|
0.2 |
$74M |
|
680k |
108.41 |
Staar Surgical Common Stock
(STAA)
|
0.2 |
$74M |
|
7.6M |
9.67 |
Avago Technologies Ordinary Shares
|
0.1 |
$73M |
|
547k |
132.92 |
Air Products & Chemicals Common Stock
(APD)
|
0.1 |
$72M |
|
525k |
136.83 |
Walt Disney Co/the Common Stock
(DIS)
|
0.1 |
$71M |
|
623k |
114.14 |
Skyworks Solutions Common Stock
(SWKS)
|
0.1 |
$70M |
|
671k |
104.11 |
Whiting Petroleum Corp Common Stock
|
0.1 |
$70M |
|
2.1M |
33.60 |
Cme Group Common Stock
(CME)
|
0.1 |
$69M |
|
740k |
93.07 |
Occidental Petroleum Corp Common Stock
(OXY)
|
0.1 |
$68M |
|
872k |
77.77 |
Yahoo! Common Stock
|
0.1 |
$67M |
|
1.7M |
39.29 |
Discover Financial Services Common Stock
(DFS)
|
0.1 |
$67M |
|
1.2M |
57.63 |
Pacwest Bancorp Common Stock
|
0.1 |
$66M |
|
1.4M |
46.76 |
Texas Instruments Common Stock
(TXN)
|
0.1 |
$66M |
|
1.3M |
51.52 |
Cardinal Health Common Stock
(CAH)
|
0.1 |
$66M |
|
784k |
83.65 |
Baidu Inc - Common Stock - Adr
(BIDU)
|
0.1 |
$66M |
|
329k |
199.09 |
Equity Lifestyle Properties Common Stock
(ELS)
|
0.1 |
$65M |
|
1.2M |
52.58 |
Activision Blizzard Common Stock
|
0.1 |
$65M |
|
2.7M |
24.21 |
Total Sa- Common Stock - Adr
(TTE)
|
0.1 |
$65M |
|
1.3M |
49.14 |
Aetna Common Stock
|
0.1 |
$64M |
|
505k |
127.48 |
Boston Properties Common Stock
(BXP)
|
0.1 |
$63M |
|
524k |
121.05 |
Liberty Global Plc-a Common Stock
|
0.1 |
$63M |
|
1.2M |
54.07 |
Wyndham Worldwide Corp Common Stock
|
0.1 |
$63M |
|
764k |
81.91 |
Chevron Corp Common Stock
(CVX)
|
0.1 |
$62M |
|
647k |
96.47 |
Cbs Corp-class B Non Voting Common Stock
|
0.1 |
$62M |
|
1.1M |
55.50 |
Canadian Solar Ordinary Shares
(CSIQ)
|
0.1 |
$61M |
|
2.1M |
28.60 |
Stone Energy Corp Common Stock
|
0.1 |
$61M |
|
4.8M |
12.60 |
Meadwestvaco Corp Common Stock
|
0.1 |
$61M |
|
1.3M |
47.20 |
Advance Auto Parts Common Stock
(AAP)
|
0.1 |
$60M |
|
379k |
159.29 |
Dollar General Corp Common Stock
(DG)
|
0.1 |
$60M |
|
766k |
77.74 |
Axiall Corp Common Stock
|
0.1 |
$59M |
|
1.6M |
36.05 |
United Parcel Service-cl B Common Stock
(UPS)
|
0.1 |
$59M |
|
604k |
96.91 |
Tjx Companies Common Stock
(TJX)
|
0.1 |
$59M |
|
885k |
66.17 |
Consumer Discretionary Selt Exchange Traded Funds
(XLY)
|
0.1 |
$57M |
|
751k |
76.48 |
Ptc Therapeutics Common Stock
(PTCT)
|
0.1 |
$57M |
|
1.2M |
48.13 |
Kennedy-wilson Holdings Common Stock
(KW)
|
0.1 |
$57M |
|
2.3M |
24.59 |
Baxter International Common Stock
(BAX)
|
0.1 |
$57M |
|
816k |
69.92 |
Pinnacle Foods Common Stock
|
0.1 |
$57M |
|
1.3M |
45.54 |
Hca Holdings Common Stock
(HCA)
|
0.1 |
$57M |
|
627k |
90.74 |
Cooper Cos Inc/the Common Stock
|
0.1 |
$56M |
|
316k |
177.97 |
Biomarin Pharmaceutical Common Stock
(BMRN)
|
0.1 |
$55M |
|
403k |
136.76 |
Lyondellbasell Indu-cl A Ordinary Shares
(LYB)
|
0.1 |
$55M |
|
529k |
103.52 |
Genmark Diagnostics Common Stock
|
0.1 |
$54M |
|
6.0M |
9.06 |
Becton Dickinson And Common Stock
(BDX)
|
0.1 |
$54M |
|
381k |
141.66 |
Avon Products Common Stock
|
0.1 |
$54M |
|
8.6M |
6.26 |
Western Digital Corp Common Stock
(WDC)
|
0.1 |
$53M |
|
681k |
78.43 |
Mfa Financial Common Stock
|
0.1 |
$52M |
|
7.1M |
7.39 |
Centurylink Common Stock
|
0.1 |
$52M |
|
1.8M |
29.38 |
Prudential Financial Common Stock
(PRU)
|
0.1 |
$52M |
|
592k |
87.52 |
Corning Common Stock
(GLW)
|
0.1 |
$52M |
|
2.6M |
19.73 |
Express Scripts Holding Common Stock
|
0.1 |
$51M |
|
569k |
88.95 |
Tmus 5.5% Cv P Convertible Pref
|
0.1 |
$50M |
|
658k |
75.61 |
Wal-mart Stores Common Stock
(WMT)
|
0.1 |
$50M |
|
699k |
70.92 |
Fidelity National Info Serv Common Stock
(FIS)
|
0.1 |
$50M |
|
801k |
61.81 |
Estee Lauder Companies-cl A Common Stock
(EL)
|
0.1 |
$49M |
|
567k |
86.66 |
Expedia Common Stock
(EXPE)
|
0.1 |
$48M |
|
443k |
109.35 |
Symantec Corp Common Stock
|
0.1 |
$47M |
|
2.0M |
23.25 |
Entergy Corp Common Stock
(ETR)
|
0.1 |
$47M |
|
663k |
70.50 |
Alcoa Convertible Pref
|
0.1 |
$46M |
|
1.0M |
44.16 |
Cf Industries Holdings Common Stock
(CF)
|
0.1 |
$46M |
|
716k |
64.27 |
Amgen Common Stock
(AMGN)
|
0.1 |
$46M |
|
298k |
153.50 |
Red Hat Common Stock
|
0.1 |
$46M |
|
600k |
75.92 |
Frontier Communications Convertible Pref
|
0.1 |
$45M |
|
418k |
108.62 |
Ep Energy Corp-cl A Common Stock
|
0.1 |
$45M |
|
3.6M |
12.73 |
Oshkosh Corp Common Stock
(OSK)
|
0.1 |
$45M |
|
1.1M |
42.38 |
Mastercard Inc-class A Common Stock
(MA)
|
0.1 |
$45M |
|
482k |
93.47 |
Receptos Common Stock
|
0.1 |
$45M |
|
236k |
190.04 |
Maxim Integrated Products Common Stock
|
0.1 |
$45M |
|
1.3M |
34.57 |
Whirlpool Corp Common Stock
(WHR)
|
0.1 |
$44M |
|
256k |
173.16 |
Hewlett-packard Common Stock
|
0.1 |
$43M |
|
1.4M |
30.01 |
E*trade Financial Corp Common Stock
|
0.1 |
$43M |
|
1.4M |
29.95 |
Genesee & Wyoming Inc-cl A Common Stock
|
0.1 |
$43M |
|
560k |
76.18 |
Istar Financial Conv. Note
|
0.1 |
$42M |
|
17M |
2.47 |
Keurig Green Mountain Common Stock
|
0.1 |
$42M |
|
544k |
76.62 |
Broadcom Corp-cl A Common Stock
|
0.1 |
$41M |
|
803k |
51.49 |
Stryker Corp Common Stock
(SYK)
|
0.1 |
$41M |
|
432k |
95.54 |
Pandora Media Common Stock
|
0.1 |
$41M |
|
2.6M |
15.54 |
Ppl Corp Common Stock
(PPL)
|
0.1 |
$41M |
|
1.4M |
29.47 |
Berkshire Hathaway Inc-cl B Common Stock
(BRK.B)
|
0.1 |
$40M |
|
290k |
136.11 |
Bunge Common Stock
|
0.1 |
$39M |
|
448k |
87.81 |
Seagate Technology Ordinary Shares
|
0.1 |
$39M |
|
824k |
47.50 |
Discovery Communications-a Common Stock
|
0.1 |
$39M |
|
1.2M |
33.26 |
Gaming And Leisure Propertie Common Stock
(GLPI)
|
0.1 |
$39M |
|
1.1M |
36.66 |
Federal Realty Invs Trust Common Stock
|
0.1 |
$38M |
|
299k |
128.09 |
National Oilwell Varco Common Stock
|
0.1 |
$38M |
|
786k |
48.28 |
Middleby Corp Common Stock
(MIDD)
|
0.1 |
$38M |
|
338k |
112.24 |
Southwest Airlines Common Stock
(LUV)
|
0.1 |
$38M |
|
1.1M |
33.09 |
Lions Gate Entertainment Cor Ordinary Shares
|
0.1 |
$37M |
|
995k |
37.05 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$37M |
|
747k |
49.08 |
Invesco Common Stock
(IVZ)
|
0.1 |
$37M |
|
975k |
37.49 |
Level 3 Communications Common Stock
|
0.1 |
$36M |
|
684k |
52.67 |
Tesaro Common Stock
|
0.1 |
$36M |
|
609k |
58.81 |
Penn National Gaming Common Stock
(PENN)
|
0.1 |
$36M |
|
2.0M |
18.35 |
Alkermes Common Stock
(ALKS)
|
0.1 |
$36M |
|
554k |
64.34 |
Zimmer Biomet Holdings Common Stock
(ZBH)
|
0.1 |
$35M |
|
324k |
109.16 |
Medicines Company Common Stock
|
0.1 |
$35M |
|
1.2M |
28.64 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.1 |
$35M |
|
363k |
95.66 |
Target Corp Common Stock
(TGT)
|
0.1 |
$35M |
|
425k |
81.63 |
Mobileye Nv Ordinary Shares
|
0.1 |
$34M |
|
647k |
53.17 |
Markwest Energy Partners Common Stock
|
0.1 |
$34M |
|
607k |
56.33 |
Autodesk Common Stock
(ADSK)
|
0.1 |
$34M |
|
679k |
50.08 |
Citigroup Inc-cw19 Warrants
|
0.1 |
$34M |
|
2.3M |
14.92 |
Michael Kors Holdings Ordinary Shares
|
0.1 |
$34M |
|
807k |
42.08 |
Johnson Controls Common Stock
|
0.1 |
$34M |
|
684k |
49.52 |
Fiat Chrysler Automobile Nv Convertible Pref
|
0.1 |
$33M |
|
264k |
126.16 |
Intuit Common Stock
(INTU)
|
0.1 |
$33M |
|
329k |
100.77 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.1 |
$33M |
|
268k |
123.45 |
Kar Auction Services Common Stock
(KAR)
|
0.1 |
$33M |
|
882k |
37.40 |
Restaurant Brands Intern Ordinary Shares
(QSR)
|
0.1 |
$33M |
|
853k |
38.21 |
Axalta Coating Systems Common Stock
(AXTA)
|
0.1 |
$32M |
|
960k |
33.08 |
Twitter Common Stock
|
0.1 |
$32M |
|
876k |
36.21 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.1 |
$32M |
|
221k |
142.43 |
Eaton Corp Common Stock
(ETN)
|
0.1 |
$31M |
|
464k |
67.47 |
Sunedison Common Stock
|
0.1 |
$31M |
|
1.0M |
29.91 |
Five Below Common Stock
(FIVE)
|
0.1 |
$31M |
|
778k |
39.53 |
Qlogic Corp Common Stock
|
0.1 |
$31M |
|
2.2M |
14.19 |
Ameren Corporation Common Stock
(AEE)
|
0.1 |
$31M |
|
813k |
37.67 |
Marathon Petroleum Corp Common Stock
(MPC)
|
0.1 |
$31M |
|
584k |
52.31 |
Bloomin' Brands Common Stock
(BLMN)
|
0.1 |
$31M |
|
1.4M |
21.35 |
Coca-cola Co/the Common Stock
(KO)
|
0.1 |
$31M |
|
776k |
39.23 |
Monster Worldwide Common Stock
|
0.1 |
$30M |
|
4.7M |
6.54 |
Hershey Co/the Common Stock
(HSY)
|
0.1 |
$30M |
|
342k |
88.75 |
Freescale Semiconductor Common Stock
|
0.1 |
$30M |
|
756k |
39.97 |
Michaels Cos Inc/the Common Stock
|
0.1 |
$30M |
|
1.1M |
27.14 |
Cbre Group Inc - A Common Stock
(CBRE)
|
0.1 |
$29M |
|
792k |
37.00 |
Mcdonald's Corp Common Stock
(MCD)
|
0.1 |
$29M |
|
308k |
95.07 |
Financial Select Sector Spdr Exchange Traded Funds
(XLF)
|
0.1 |
$29M |
|
1.2M |
24.38 |
Health Care Select Sector Exchange Traded Funds
(XLV)
|
0.1 |
$28M |
|
382k |
74.38 |
Tesla Motors Common Stock
(TSLA)
|
0.1 |
$28M |
|
106k |
267.86 |
Tile Shop Hldgs Common Stock
(TTSH)
|
0.1 |
$28M |
|
2.0M |
14.19 |
Technology Select Sect Spdr Exchange Traded Funds
(XLK)
|
0.1 |
$28M |
|
675k |
41.40 |
Anixter International Common Stock
|
0.1 |
$28M |
|
428k |
65.16 |
Devon Energy Corp Common Stock
(DVN)
|
0.1 |
$28M |
|
468k |
59.53 |
Mgic Investment Corporation Conv. Note
|
0.1 |
$28M |
|
23M |
1.20 |
Delta Air Lines Common Stock
(DAL)
|
0.1 |
$28M |
|
670k |
41.07 |
Utilities Select Sector Spdr Exchange Traded Funds
(XLU)
|
0.1 |
$27M |
|
646k |
41.46 |
Tronox Ltd-cl A Common Stock
|
0.1 |
$27M |
|
1.8M |
14.62 |
Dana Holding Corp Common Stock
(DAN)
|
0.1 |
$26M |
|
1.3M |
20.58 |
Ugi Corp Common Stock
(UGI)
|
0.1 |
$26M |
|
749k |
34.45 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.1 |
$26M |
|
198k |
129.77 |
Alliancebernstein Holding Common Stock
(AB)
|
0.1 |
$26M |
|
871k |
29.51 |
Reynolds American Common Stock
|
0.1 |
$26M |
|
344k |
74.66 |
General Growth Properties Common Stock
|
0.1 |
$26M |
|
999k |
25.66 |
Newmont Mining Corp Common Stock
(NEM)
|
0.1 |
$25M |
|
1.1M |
23.36 |
Grifols Sa- Common Stock - Adr
(GRFS)
|
0.1 |
$25M |
|
821k |
30.97 |
Lear Corp Common Stock
(LEA)
|
0.1 |
$25M |
|
224k |
112.27 |
Freeport-mcmoran Common Stock
(FCX)
|
0.1 |
$25M |
|
1.3M |
18.61 |
Sba Communications Corp-cl A Common Stock
|
0.1 |
$25M |
|
216k |
114.98 |
Endo International Common Stock
(ENDPQ)
|
0.1 |
$25M |
|
309k |
79.61 |
Tumi Holdings Common Stock
|
0.1 |
$24M |
|
1.2M |
20.52 |
Bed Bath & Beyond Common Stock
|
0.0 |
$24M |
|
354k |
68.92 |
Tyson Foods Convertible Pref
|
0.0 |
$24M |
|
417k |
57.33 |
Travelers Cos Inc/the Common Stock
(TRV)
|
0.0 |
$24M |
|
246k |
96.66 |
Retrophin Common Stock
|
0.0 |
$24M |
|
718k |
33.14 |
Ace Ordinary Shares
|
0.0 |
$24M |
|
232k |
101.62 |
Roper Technologies Common Stock
(ROP)
|
0.0 |
$24M |
|
136k |
172.45 |
Priceline Group Inc/the Conv. Note
|
0.0 |
$23M |
|
18M |
1.33 |
Ss&c Technologies Holdings Common Stock
(SSNC)
|
0.0 |
$23M |
|
372k |
62.51 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$23M |
|
180k |
128.41 |
Hubbell Inc -cl B Common Stock
|
0.0 |
$23M |
|
213k |
108.26 |
Bank Of New York Mellon Corp Common Stock
(BK)
|
0.0 |
$23M |
|
549k |
41.96 |
Willis Group Holdings Ordinary Shares
|
0.0 |
$23M |
|
491k |
46.89 |
Universal Health Services-b Common Stock
(UHS)
|
0.0 |
$23M |
|
161k |
142.10 |
Accenture Plc-cl A Ordinary Shares
(ACN)
|
0.0 |
$23M |
|
236k |
96.78 |
Intl Business Machines Corp Common Stock
(IBM)
|
0.0 |
$23M |
|
140k |
162.66 |
Charter Communication-a Common Stock
|
0.0 |
$22M |
|
130k |
171.23 |
Hi-crush Partners Stock Unit
|
0.0 |
$22M |
|
718k |
30.76 |
Castlight Health Inc-b Common Stock
|
0.0 |
$22M |
|
2.7M |
8.14 |
Alere Common Stock
|
0.0 |
$22M |
|
418k |
52.76 |
Colgate-palmolive Common Stock
(CL)
|
0.0 |
$22M |
|
336k |
65.41 |
Wesco International Convertible Bonds
|
0.0 |
$22M |
|
8.3M |
2.66 |
Intel Corp Convertible Bonds
|
0.0 |
$22M |
|
14M |
1.52 |
Sally Beauty Holdings Common Stock
(SBH)
|
0.0 |
$22M |
|
685k |
31.58 |
Rockwell Collins Common Stock
|
0.0 |
$21M |
|
232k |
92.36 |
Premier Inc-class A Common Stock
(PINC)
|
0.0 |
$21M |
|
546k |
38.47 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$21M |
|
546k |
38.39 |
Gilead Sciences Conv. Note
|
0.0 |
$21M |
|
4.1M |
5.16 |
Houghton Mifflin Harcourt Common Stock
|
0.0 |
$21M |
|
827k |
25.16 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$21M |
|
793k |
25.97 |
Bright Horizons Family Solut Common Stock
(BFAM)
|
0.0 |
$20M |
|
352k |
57.79 |
Crown Holdings Common Stock
(CCK)
|
0.0 |
$20M |
|
382k |
52.92 |
Exelon Corp Convertible Pref
|
0.0 |
$20M |
|
439k |
45.73 |
3M Common Stock
(MMM)
|
0.0 |
$20M |
|
127k |
154.31 |
Capitol Acquisition Corp Ii Common Stock
|
0.0 |
$20M |
|
1.9M |
10.55 |
Kroger Common Stock
(KR)
|
0.0 |
$20M |
|
270k |
72.52 |
Jones Lang Lasalle Common Stock
(JLL)
|
0.0 |
$20M |
|
114k |
170.98 |
Old Dominion Freight Line Common Stock
(ODFL)
|
0.0 |
$19M |
|
279k |
68.61 |
Xerox Corp Common Stock
|
0.0 |
$19M |
|
1.8M |
10.64 |
Starbucks Corp Common Stock
(SBUX)
|
0.0 |
$19M |
|
356k |
53.62 |
Southwestern Energy Common Stock
(SWN)
|
0.0 |
$19M |
|
826k |
22.76 |
Harley-davidson Common Stock
(HOG)
|
0.0 |
$19M |
|
333k |
56.35 |
Wabtec Corp Common Stock
(WAB)
|
0.0 |
$19M |
|
197k |
94.20 |
Edgewell Personal Care Co-wi Common Stock
(EPC)
|
0.0 |
$19M |
|
190k |
97.60 |
Novellus Systems Convertible Bonds
|
0.0 |
$18M |
|
7.8M |
2.38 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.0 |
$18M |
|
99k |
185.90 |
Duke Energy Corp Common Stock
(DUK)
|
0.0 |
$18M |
|
259k |
70.65 |
American Capital Agency Corp Common Stock
|
0.0 |
$18M |
|
987k |
18.37 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$18M |
|
865k |
20.84 |
Crown Castle Intl Corp Convertible Pref
|
0.0 |
$18M |
|
159k |
110.83 |
Viacom Inc-class B Common Stock
|
0.0 |
$17M |
|
269k |
64.63 |
Cardiome Pharma Corp Ordinary Shares
|
0.0 |
$17M |
|
1.8M |
9.41 |
Energen Corp Common Stock
|
0.0 |
$17M |
|
252k |
68.28 |
Everest Re Group Ordinary Shares
(EG)
|
0.0 |
$17M |
|
94k |
181.98 |
Sempra Energy Common Stock
(SRE)
|
0.0 |
$17M |
|
171k |
98.88 |
Tesla Motors Conv. Note
|
0.0 |
$16M |
|
17M |
0.98 |
Nvidia Corp Conv. Note
|
0.0 |
$16M |
|
14M |
1.15 |
Stone Energy Corp Conv. Note
|
0.0 |
$16M |
|
18M |
0.91 |
Marvell Technology Group Ordinary Shares
|
0.0 |
$16M |
|
1.2M |
13.18 |
Allstate Corp Common Stock
(ALL)
|
0.0 |
$16M |
|
252k |
64.83 |
Vail Resorts Common Stock
(MTN)
|
0.0 |
$16M |
|
149k |
109.17 |
Consol Energy Common Stock
|
0.0 |
$16M |
|
743k |
21.70 |
Memorial Resource Developmen Common Stock
|
0.0 |
$16M |
|
848k |
18.96 |
Tubemogul Common Stock
|
0.0 |
$16M |
|
1.1M |
14.29 |
Mednax Common Stock
(MD)
|
0.0 |
$16M |
|
215k |
74.08 |
Liberty Media Corp Conv. Note
|
0.0 |
$16M |
|
17M |
0.95 |
Boise Cascade Common Stock
(BCC)
|
0.0 |
$16M |
|
433k |
36.68 |
Spirit Aerosystems Hold-cl A Common Stock
(SPR)
|
0.0 |
$16M |
|
287k |
55.10 |
Boeing Co/the Common Stock
(BA)
|
0.0 |
$16M |
|
114k |
138.71 |
Southern Co/the Common Stock
(SO)
|
0.0 |
$16M |
|
374k |
41.90 |
Emergent Biosolutions Common Stock
(EBS)
|
0.0 |
$15M |
|
469k |
32.95 |
Anthem Convertible Pref
|
0.0 |
$15M |
|
301k |
51.00 |
Amdocs Common Stock
(DOX)
|
0.0 |
$15M |
|
279k |
54.59 |
American Water Works Common Stock
(AWK)
|
0.0 |
$15M |
|
311k |
48.61 |
Cognex Corp Common Stock
(CGNX)
|
0.0 |
$15M |
|
309k |
48.08 |
Brunswick Corp Common Stock
(BC)
|
0.0 |
$15M |
|
287k |
50.86 |
Amag Pharmaceuticals Conv. Note
|
0.0 |
$15M |
|
5.6M |
2.58 |
Smith Common Stock
(AOS)
|
0.0 |
$15M |
|
201k |
72.03 |
Suncor Energy Common Stock
(SU)
|
0.0 |
$14M |
|
524k |
27.51 |
Carlyle Group/the Common Stock
|
0.0 |
$14M |
|
511k |
28.20 |
Sandisk Corp Conv. Note
|
0.0 |
$14M |
|
15M |
0.97 |
Nextera Energy Convertible Pref
|
0.0 |
$14M |
|
260k |
54.82 |
Itt Educational Services Common Stock
(ESINQ)
|
0.0 |
$14M |
|
3.5M |
4.07 |
Hd Supply Holdings Common Stock
|
0.0 |
$14M |
|
403k |
35.18 |
Dave & Buster's Entertainmen Common Stock
(PLAY)
|
0.0 |
$14M |
|
392k |
36.11 |
Omnicom Group Common Stock
(OMC)
|
0.0 |
$14M |
|
201k |
69.50 |
Brocade Communications Sys Common Stock
|
0.0 |
$14M |
|
1.2M |
11.88 |
Superior Energy Services Common Stock
|
0.0 |
$14M |
|
660k |
21.04 |
Chubb Corp Common Stock
|
0.0 |
$14M |
|
145k |
95.12 |
Jetblue Airways Corp Common Stock
(JBLU)
|
0.0 |
$14M |
|
658k |
20.75 |
Deluxe Corp Common Stock
(DLX)
|
0.0 |
$14M |
|
220k |
62.00 |
Forest City Enterprises Conv. Note
|
0.0 |
$14M |
|
12M |
1.17 |
Pacira Pharmaceuticals Common Stock
(PCRX)
|
0.0 |
$14M |
|
193k |
70.74 |
Vf Corp Common Stock
(VFC)
|
0.0 |
$14M |
|
195k |
69.73 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.0 |
$14M |
|
256k |
53.10 |
Waste Management Common Stock
(WM)
|
0.0 |
$14M |
|
291k |
46.35 |
Carter's Common Stock
(CRI)
|
0.0 |
$14M |
|
127k |
106.28 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$13M |
|
209k |
64.19 |
Brookdale Senior Living Conv. Note
|
0.0 |
$13M |
|
10M |
1.30 |
Salesforce.com Conv. Note
|
0.0 |
$13M |
|
11M |
1.22 |
Public Storage Common Stock
(PSA)
|
0.0 |
$13M |
|
71k |
184.36 |
Allison Transmission Holding Common Stock
(ALSN)
|
0.0 |
$13M |
|
449k |
29.25 |
Fairchild Semiconductor Inte Common Stock
|
0.0 |
$13M |
|
755k |
17.38 |
Two Harbors Investment Corp Common Stock
|
0.0 |
$13M |
|
1.3M |
9.74 |
Bb&t Corp Common Stock
|
0.0 |
$13M |
|
322k |
40.31 |
Caesarstone Sdot-yam Ordinary Shares
(CSTE)
|
0.0 |
$13M |
|
188k |
68.52 |
Alcoa Common Stock
|
0.0 |
$13M |
|
1.2M |
11.15 |
Autozone Common Stock
(AZO)
|
0.0 |
$13M |
|
19k |
666.87 |
Adt Corp/the Common Stock
|
0.0 |
$13M |
|
374k |
33.61 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$13M |
|
156k |
80.22 |
Sirius Xm Holdings Common Stock
(SIRI)
|
0.0 |
$13M |
|
3.3M |
3.73 |
Chemed Corp Common Stock
(CHE)
|
0.0 |
$12M |
|
95k |
131.09 |
Impax Laboratories Common Stock
|
0.0 |
$12M |
|
268k |
45.92 |
Spectranetics Corp Common Stock
|
0.0 |
$12M |
|
529k |
23.01 |
Spectra Energy Corp Common Stock
|
0.0 |
$12M |
|
373k |
32.60 |
Grubhub Common Stock
|
0.0 |
$12M |
|
355k |
34.07 |
H&r Block Common Stock
(HRB)
|
0.0 |
$12M |
|
404k |
29.66 |
Huntington Ingalls Industrie Common Stock
(HII)
|
0.0 |
$12M |
|
106k |
112.64 |
Macquarie Infrastructure Conv. Note
|
0.0 |
$12M |
|
10M |
1.18 |
Factset Research Systems Common Stock
(FDS)
|
0.0 |
$12M |
|
73k |
162.49 |
Southwestern Energy Convertible Pref
|
0.0 |
$12M |
|
239k |
49.36 |
Vector Group Conv. Note
|
0.0 |
$12M |
|
7.9M |
1.47 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.0 |
$12M |
|
84k |
138.60 |
Aspen Insurance Holdings Ordinary Shares
|
0.0 |
$12M |
|
242k |
47.90 |
Validus Holdings Ordinary Shares
|
0.0 |
$12M |
|
264k |
43.99 |
Tempur Sealy International I Common Stock
(TPX)
|
0.0 |
$12M |
|
176k |
65.95 |
Anheuser-busch Inbev-spn Common Stock - Adr
(BUD)
|
0.0 |
$11M |
|
95k |
120.68 |
On Assignment Common Stock
|
0.0 |
$11M |
|
289k |
39.28 |
Simon Property Group Common Stock
(SPG)
|
0.0 |
$11M |
|
65k |
173.03 |
Frontier Communications Corp Common Stock
|
0.0 |
$11M |
|
2.3M |
4.95 |
Medivation Common Stock
|
0.0 |
$11M |
|
99k |
113.64 |
Live Nation Entertainmen Conv. Note
|
0.0 |
$11M |
|
10M |
1.08 |
J2 Global Communications Convertible Bonds
|
0.0 |
$11M |
|
9.6M |
1.16 |
Micron Technology Convertible Bonds
|
0.0 |
$11M |
|
6.3M |
1.77 |
Radian Group Conv. Note
|
0.0 |
$11M |
|
6.7M |
1.66 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$11M |
|
49k |
224.66 |
Mylan Conv. Note
|
0.0 |
$11M |
|
2.1M |
5.08 |
Service Corp International Common Stock
(SCI)
|
0.0 |
$11M |
|
366k |
29.43 |
PGT Common Stock
|
0.0 |
$11M |
|
742k |
14.51 |
Verint Systems Conv. Note
|
0.0 |
$11M |
|
9.4M |
1.13 |
Cms Energy Corp Common Stock
(CMS)
|
0.0 |
$11M |
|
334k |
31.90 |
Liberty Interactive Convertible Bonds
|
0.0 |
$11M |
|
6.7M |
1.59 |
Smith & Wesson Holding Corp Common Stock
|
0.0 |
$11M |
|
640k |
16.59 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$11M |
|
473k |
22.43 |
Wesbanco Common Stock
(WSBC)
|
0.0 |
$11M |
|
312k |
34.01 |
Wells Fargo & Company Convertible Pref
(WFC.PL)
|
0.0 |
$11M |
|
8.9k |
1174.97 |
Snap-on Common Stock
(SNA)
|
0.0 |
$10M |
|
65k |
159.37 |
Capital Senior Living Corp Common Stock
|
0.0 |
$10M |
|
423k |
24.50 |
American Express Common Stock
(AXP)
|
0.0 |
$10M |
|
133k |
77.72 |
Public Service Enterprise Gp Common Stock
(PEG)
|
0.0 |
$10M |
|
263k |
39.31 |
Biomarin Pharmaceutical Conv. Note
|
0.0 |
$10M |
|
6.5M |
1.59 |
Ameriprise Financial Common Stock
(AMP)
|
0.0 |
$10M |
|
83k |
124.91 |
Yahoo Convertible Zero
|
0.0 |
$10M |
|
10M |
1.03 |
Hologic Convertible Bonds
|
0.0 |
$10M |
|
7.8M |
1.32 |
Oil States International Common Stock
(OIS)
|
0.0 |
$10M |
|
274k |
37.28 |
On Semiconductor Corp Convertible Bonds
|
0.0 |
$10M |
|
8.2M |
1.24 |
United Technologies Corp Convertible Pref
|
0.0 |
$10M |
|
177k |
57.29 |
Howard Hughes Corp/the Common Stock
|
0.0 |
$10M |
|
71k |
143.55 |
Starwood Property Trust Conv. Note
|
0.0 |
$10M |
|
9.6M |
1.06 |
Blackstone Mortgage Tr Conv. Note
|
0.0 |
$10M |
|
9.7M |
1.04 |
Electronic Arts Common Stock
(EA)
|
0.0 |
$10M |
|
151k |
66.52 |
Applied Micro Circuits Corp Common Stock
|
0.0 |
$10M |
|
1.5M |
6.75 |
Ares Capital Corp Conv. Note
|
0.0 |
$9.9M |
|
9.7M |
1.02 |
Rayonier Common Stock
(RYN)
|
0.0 |
$9.9M |
|
386k |
25.55 |
Goodyear Tire & Rubber Common Stock
(GT)
|
0.0 |
$9.9M |
|
327k |
30.15 |
Bank Of America Corp Convertible Pref
(BAC.PL)
|
0.0 |
$9.8M |
|
8.7k |
1129.95 |
Prospect Capital Corp Conv. Note
|
0.0 |
$9.8M |
|
9.8M |
1.00 |
Kohls Corp Common Stock
(KSS)
|
0.0 |
$9.8M |
|
157k |
62.61 |
Fidelity Natl Financial Conv. Note
|
0.0 |
$9.8M |
|
4.8M |
2.05 |
Cemex Sab De Cv Conv. Note
|
0.0 |
$9.7M |
|
8.2M |
1.18 |
Scripps Networks Inter-cl A Common Stock
|
0.0 |
$9.7M |
|
148k |
65.38 |
Weatherford International Pl Common Stock
|
0.0 |
$9.6M |
|
786k |
12.27 |
Iridium Communications Common Stock
(IRDM)
|
0.0 |
$9.6M |
|
1.1M |
9.09 |
Summit Hotel Properties Common Stock
(INN)
|
0.0 |
$9.6M |
|
738k |
13.01 |
Trinity Industries Common Stock
(TRN)
|
0.0 |
$9.5M |
|
361k |
26.43 |
Ametek Common Stock
(AME)
|
0.0 |
$9.5M |
|
174k |
54.74 |
Navistar Intl Corp Conv. Note
|
0.0 |
$9.5M |
|
11M |
0.86 |
Merrimack Pharmaceuticals In Common Stock
|
0.0 |
$9.5M |
|
768k |
12.37 |
Old National Bancorp Common Stock
(ONB)
|
0.0 |
$9.5M |
|
656k |
14.46 |
Partnerre Ordinary Shares
|
0.0 |
$9.5M |
|
74k |
128.51 |
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$9.5M |
|
100k |
94.89 |
Healthsouth Corp Common Stock
|
0.0 |
$9.4M |
|
205k |
46.04 |
Avg Technologies Ordinary Shares
|
0.0 |
$9.4M |
|
346k |
27.21 |
Best Buy Common Stock
(BBY)
|
0.0 |
$9.4M |
|
288k |
32.56 |
Noble Energy Common Stock
|
0.0 |
$9.4M |
|
220k |
42.69 |
Uniqure Nv Ordinary Shares
(QURE)
|
0.0 |
$9.4M |
|
347k |
27.00 |
Embraer Sa- Common Stock - Adr
(ERJ)
|
0.0 |
$9.3M |
|
279k |
33.33 |
Mentor Graphics Corp Convertible Bonds
|
0.0 |
$9.3M |
|
6.9M |
1.35 |
Valeant Pharmaceuticals Inte Ordinary Shares
|
0.0 |
$9.3M |
|
42k |
222.16 |
Leidos Holdings Common Stock
(LDOS)
|
0.0 |
$9.3M |
|
230k |
40.37 |
Epr Properties Convertible Pref
(EPR.PC)
|
0.0 |
$9.3M |
|
352k |
26.31 |
Select Medical Holdings Corp Common Stock
(SEM)
|
0.0 |
$9.3M |
|
571k |
16.21 |
Medidata Solutions Conv. Note
|
0.0 |
$9.2M |
|
7.8M |
1.18 |
Alere Convertible Pref
|
0.0 |
$9.2M |
|
25k |
361.57 |
Safeguard Scientifics In Conv. Note
|
0.0 |
$9.2M |
|
7.3M |
1.26 |
HCP Common Stock
|
0.0 |
$9.2M |
|
251k |
36.47 |
Ingersoll-rand Ordinary Shares
|
0.0 |
$9.2M |
|
136k |
67.41 |
Deere & Co Common Stock
(DE)
|
0.0 |
$9.1M |
|
94k |
96.99 |
Dollar Tree Common Stock
(DLTR)
|
0.0 |
$9.1M |
|
116k |
78.99 |
Twenty-first Century Fox-a Common Stock
|
0.0 |
$9.1M |
|
281k |
32.55 |
Applied Materials Common Stock
(AMAT)
|
0.0 |
$9.1M |
|
474k |
19.23 |
Hanesbrands Common Stock
(HBI)
|
0.0 |
$9.1M |
|
274k |
33.31 |
Cowen Group Conv. Note
|
0.0 |
$9.1M |
|
7.0M |
1.31 |
Lincoln National Corp Common Stock
(LNC)
|
0.0 |
$9.1M |
|
154k |
59.19 |
Nabors Industries Ordinary Shares
|
0.0 |
$9.0M |
|
600k |
15.04 |
Yum! Brands Common Stock
(YUM)
|
0.0 |
$9.0M |
|
100k |
90.09 |
Itau Unibanco H-spon Prf Common Stock - Adr
(ITUB)
|
0.0 |
$8.9M |
|
815k |
10.95 |
Health Care Reit Common Stock
|
0.0 |
$8.9M |
|
135k |
65.63 |
Leggett & Platt Common Stock
(LEG)
|
0.0 |
$8.9M |
|
182k |
48.69 |
Press Ganey Holdings Common Stock
|
0.0 |
$8.8M |
|
307k |
28.69 |
Tupperware Brands Corp Common Stock
(TUP)
|
0.0 |
$8.8M |
|
136k |
64.57 |
Neuralstem Common Stock
|
0.0 |
$8.8M |
|
4.5M |
1.94 |
Dominion Resources Convertible Pref
|
0.0 |
$8.7M |
|
186k |
46.70 |
Liberty Interactive Corp Q-a Common Stock
|
0.0 |
$8.6M |
|
312k |
27.76 |
Cobalt Intl Energy Conv. Note
|
0.0 |
$8.6M |
|
12M |
0.74 |
Emergent Biosolutions Conv. Note
|
0.0 |
$8.6M |
|
6.9M |
1.24 |
Paychex Common Stock
(PAYX)
|
0.0 |
$8.5M |
|
182k |
46.89 |
Encore Capital Group Common Stock
(ECPG)
|
0.0 |
$8.5M |
|
199k |
42.73 |
Standard Pacific Corp Common Stock
|
0.0 |
$8.5M |
|
955k |
8.91 |
Spartannash Common Stock
(SPTN)
|
0.0 |
$8.4M |
|
260k |
32.53 |
Netease Inc- Common Stock - Adr
(NTES)
|
0.0 |
$8.4M |
|
58k |
144.89 |
Continental Building Product Common Stock
|
0.0 |
$8.4M |
|
395k |
21.20 |
Idacorp Common Stock
(IDA)
|
0.0 |
$8.3M |
|
148k |
56.13 |
Jarden Corp Conv. Note
|
0.0 |
$8.3M |
|
5.0M |
1.68 |
Advanced Energy Industries Common Stock
(AEIS)
|
0.0 |
$8.3M |
|
302k |
27.49 |
KBR Common Stock
(KBR)
|
0.0 |
$8.3M |
|
427k |
19.47 |
Parker Hannifin Corp Common Stock
(PH)
|
0.0 |
$8.3M |
|
71k |
116.21 |
Teradyne Common Stock
(TER)
|
0.0 |
$8.2M |
|
426k |
19.29 |
Illinois Tool Works Common Stock
(ITW)
|
0.0 |
$8.2M |
|
89k |
91.79 |
Dynegy Common Stock
|
0.0 |
$8.2M |
|
280k |
29.23 |
Greatbatch Common Stock
|
0.0 |
$8.2M |
|
152k |
53.91 |
Polycom Common Stock
|
0.0 |
$8.1M |
|
711k |
11.43 |
Jazz Technologies Conv. Note
|
0.0 |
$8.1M |
|
5.0M |
1.61 |
Brixmor Property Group Common Stock
(BRX)
|
0.0 |
$8.1M |
|
351k |
23.13 |
Spdr S&p 500 Etf Trust Exchange Traded Funds
(SPY)
|
0.0 |
$8.1M |
|
39k |
205.84 |
Liberty Ventures - Ser A Common Stock
|
0.0 |
$8.1M |
|
206k |
39.26 |
Firstenergy Corp Common Stock
(FE)
|
0.0 |
$8.0M |
|
246k |
32.53 |
Allied World Assurance Ordinary Shares
|
0.0 |
$7.9M |
|
184k |
43.22 |
Akamai Technologies Convertible Zero
|
0.0 |
$7.9M |
|
7.6M |
1.04 |
Pra Group Common Stock
(PRAA)
|
0.0 |
$7.9M |
|
127k |
62.31 |
Directv Common Stock
|
0.0 |
$7.9M |
|
85k |
92.77 |
Avista Corp Common Stock
(AVA)
|
0.0 |
$7.8M |
|
254k |
30.64 |
Plexus Corp Common Stock
(PLXS)
|
0.0 |
$7.8M |
|
177k |
43.88 |
Netapp Common Stock
(NTAP)
|
0.0 |
$7.7M |
|
244k |
31.56 |
Humana Common Stock
(HUM)
|
0.0 |
$7.7M |
|
40k |
191.41 |
Stanley Black & Decker I Convertible Pref
|
0.0 |
$7.7M |
|
64k |
120.77 |
Jarden Corp Convertible Bonds
|
0.0 |
$7.7M |
|
6.6M |
1.16 |
Voya Financial Common Stock
(VOYA)
|
0.0 |
$7.6M |
|
157k |
48.61 |
Wynn Resorts Common Stock
(WYNN)
|
0.0 |
$7.6M |
|
77k |
98.63 |
Idex Corp Common Stock
(IEX)
|
0.0 |
$7.5M |
|
96k |
78.56 |
Fiserv Common Stock
(FI)
|
0.0 |
$7.5M |
|
91k |
82.84 |
Cooper Tire & Rubber Common Stock
|
0.0 |
$7.5M |
|
222k |
33.84 |
Davita Healthcare Partners I Common Stock
(DVA)
|
0.0 |
$7.5M |
|
94k |
79.46 |
Ucp Inc - Cl A Common Stock
|
0.0 |
$7.5M |
|
948k |
7.90 |
Suntrust Banks Common Stock
|
0.0 |
$7.4M |
|
172k |
43.04 |
Wintrust Financial Corp Common Stock
(WTFC)
|
0.0 |
$7.4M |
|
138k |
53.41 |
Maiden Holdings Ordinary Shares
(MHLD)
|
0.0 |
$7.4M |
|
466k |
15.78 |
Infinera Corp Conv. Note
|
0.0 |
$7.3M |
|
4.2M |
1.73 |
Convergys Corp Common Stock
|
0.0 |
$7.3M |
|
287k |
25.48 |
Dynegy Convertible Pref
|
0.0 |
$7.3M |
|
74k |
98.62 |
General Cable Corp Convertible Bonds
|
0.0 |
$7.3M |
|
8.7M |
0.83 |
Fulton Financial Corp Common Stock
(FULT)
|
0.0 |
$7.2M |
|
551k |
13.07 |
Encore Capital Group Conv. Note
|
0.0 |
$7.2M |
|
6.7M |
1.06 |
Cit Group Common Stock
|
0.0 |
$7.1M |
|
153k |
46.49 |
Axis Capital Holdings Ordinary Shares
(AXS)
|
0.0 |
$7.1M |
|
133k |
53.38 |
Dillards Inc-cl A Common Stock
(DDS)
|
0.0 |
$7.1M |
|
67k |
105.16 |
Seacor Holdings Convertible Bonds
|
0.0 |
$7.0M |
|
7.9M |
0.89 |
Synchronoss Technologies Conv. Note
|
0.0 |
$7.0M |
|
6.3M |
1.12 |
Ypf S.a.- Common Stock - Adr
(YPF)
|
0.0 |
$7.0M |
|
255k |
27.43 |
Madison Square Garden Co-a Common Stock
|
0.0 |
$7.0M |
|
84k |
83.49 |
Chemtura Corp Common Stock
|
0.0 |
$7.0M |
|
246k |
28.35 |
International Paper Common Stock
(IP)
|
0.0 |
$7.0M |
|
147k |
47.55 |
China Biologic Products Ordinary Shares
|
0.0 |
$7.0M |
|
61k |
115.15 |
Cameron International Corp Common Stock
|
0.0 |
$7.0M |
|
133k |
52.39 |
Echo Global Logistics Conv. Note
|
0.0 |
$6.9M |
|
6.5M |
1.07 |
Om Asset Management Ordinary Shares
|
0.0 |
$6.9M |
|
390k |
17.79 |
Chemical Financial Corp Common Stock
|
0.0 |
$6.9M |
|
210k |
33.06 |
Bofi Holding Common Stock
|
0.0 |
$6.9M |
|
66k |
105.72 |
Hanmi Financial Corporation Common Stock
(HAFC)
|
0.0 |
$6.9M |
|
279k |
24.84 |
Gamestop Corp-class A Common Stock
(GME)
|
0.0 |
$6.9M |
|
159k |
43.11 |
Banco Bradesco- Common Stock - Adr
(BBD)
|
0.0 |
$6.8M |
|
746k |
9.16 |
Atlas Air Worldwide Hldg Convertible Bonds
|
0.0 |
$6.8M |
|
7.0M |
0.97 |
Mckesson Corp Common Stock
(MCK)
|
0.0 |
$6.8M |
|
30k |
224.84 |
Endurance Specialty Holdings Ordinary Shares
|
0.0 |
$6.8M |
|
103k |
65.71 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$6.8M |
|
154k |
44.10 |
Steven Madden Common Stock
(SHOO)
|
0.0 |
$6.7M |
|
158k |
42.79 |
Provident Financial Services Common Stock
(PFS)
|
0.0 |
$6.7M |
|
351k |
18.99 |
Kforce Common Stock
(KFRC)
|
0.0 |
$6.7M |
|
291k |
22.88 |
Pozen Common Stock
|
0.0 |
$6.6M |
|
645k |
10.31 |
Xcerra Corp Common Stock
|
0.0 |
$6.6M |
|
870k |
7.57 |
Diamondback Energy Common Stock
(FANG)
|
0.0 |
$6.6M |
|
87k |
75.35 |
Archer-daniels-midland Common Stock
(ADM)
|
0.0 |
$6.5M |
|
135k |
48.20 |
Health Net Common Stock
|
0.0 |
$6.5M |
|
102k |
64.14 |
First Merchants Corp Common Stock
(FRME)
|
0.0 |
$6.5M |
|
264k |
24.69 |
Avalonbay Communities Common Stock
(AVB)
|
0.0 |
$6.5M |
|
41k |
159.86 |
Hanover Insurance Group Common Stock
(THG)
|
0.0 |
$6.5M |
|
88k |
74.07 |
J2 Global Common Stock
(ZD)
|
0.0 |
$6.5M |
|
95k |
67.94 |
Sei Investments Company Common Stock
(SEIC)
|
0.0 |
$6.5M |
|
129k |
50.00 |
Ak Steel Corp Conv. Note
|
0.0 |
$6.4M |
|
6.3M |
1.01 |
Wsfs Financial Corp Common Stock
(WSFS)
|
0.0 |
$6.4M |
|
234k |
27.36 |
Callon Petroleum Common Stock
|
0.0 |
$6.4M |
|
768k |
8.32 |
Patterson-uti Energy Common Stock
(PTEN)
|
0.0 |
$6.4M |
|
339k |
18.82 |
Popular Common Stock
(BPOP)
|
0.0 |
$6.4M |
|
221k |
28.85 |
Tesaro Conv. Note
|
0.0 |
$6.4M |
|
3.5M |
1.83 |
Spectrum Brands Holdings Common Stock
|
0.0 |
$6.3M |
|
62k |
102.00 |
Northern Trust Corp Common Stock
(NTRS)
|
0.0 |
$6.3M |
|
83k |
76.45 |
Synnex Corp Common Stock
(SNX)
|
0.0 |
$6.3M |
|
87k |
73.21 |
Merrimack Pharmaceuti Conv. Note
|
0.0 |
$6.3M |
|
3.0M |
2.10 |
Cabot Corp Common Stock
(CBT)
|
0.0 |
$6.3M |
|
169k |
37.32 |
Solar Capital Common Stock
(SLRC)
|
0.0 |
$6.3M |
|
350k |
18.00 |
Hercules Technology Growth Common Stock
(HTGC)
|
0.0 |
$6.3M |
|
544k |
11.55 |
First Nbc Bank Holding Common Stock
|
0.0 |
$6.3M |
|
174k |
35.99 |
Tenneco Common Stock
|
0.0 |
$6.3M |
|
109k |
57.44 |
Meta Financial Group Common Stock
(CASH)
|
0.0 |
$6.2M |
|
145k |
42.92 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.0 |
$6.2M |
|
86k |
71.93 |
Micron Technology Convertible Bonds
|
0.0 |
$6.2M |
|
6.8M |
0.90 |
Istar Financial Common Stock
|
0.0 |
$6.1M |
|
462k |
13.32 |
Horsehead Holding Corp Common Stock
|
0.0 |
$6.1M |
|
524k |
11.72 |
Marriott Vacations World Common Stock
(VAC)
|
0.0 |
$6.1M |
|
67k |
91.78 |
Applied Genetic Technologies Common Stock
|
0.0 |
$6.1M |
|
395k |
15.35 |
Pall Corp Common Stock
|
0.0 |
$6.0M |
|
49k |
124.33 |
Engility Holdings Common Stock
|
0.0 |
$6.0M |
|
238k |
25.15 |
Ascena Retail Group Common Stock
|
0.0 |
$6.0M |
|
358k |
16.65 |
Davidstea Ordinary Shares
(DTEAF)
|
0.0 |
$6.0M |
|
277k |
21.52 |
American Financial Group Common Stock
(AFG)
|
0.0 |
$5.9M |
|
91k |
65.03 |
Minerals Technologies Common Stock
(MTX)
|
0.0 |
$5.9M |
|
87k |
68.15 |
Express Common Stock
|
0.0 |
$5.9M |
|
326k |
18.11 |
Medivation Conv. Note
|
0.0 |
$5.9M |
|
2.7M |
2.20 |
Illumina Conv. Note
|
0.0 |
$5.9M |
|
4.8M |
1.23 |
Apache Corp Common Stock
|
0.0 |
$5.8M |
|
101k |
57.65 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$5.8M |
|
69k |
84.82 |
Immune Design Corp Common Stock
|
0.0 |
$5.8M |
|
282k |
20.65 |
Atlas Air Worldwide Holdings Common Stock
|
0.0 |
$5.8M |
|
106k |
54.96 |
Ferro Corp Common Stock
|
0.0 |
$5.8M |
|
346k |
16.77 |
Wci Communities Common Stock
|
0.0 |
$5.8M |
|
237k |
24.40 |
Marcus & Millichap Common Stock
(MMI)
|
0.0 |
$5.8M |
|
125k |
45.93 |
Sterling Bancorp Common Stock
|
0.0 |
$5.8M |
|
391k |
14.70 |
Carriage Services Common Stock
(CSV)
|
0.0 |
$5.8M |
|
241k |
23.88 |
Xl Group Ordinary Shares
|
0.0 |
$5.7M |
|
154k |
37.20 |
Legg Mason Common Stock
|
0.0 |
$5.7M |
|
111k |
51.51 |
Comerica Common Stock
(CMA)
|
0.0 |
$5.7M |
|
111k |
51.31 |
Ppg Industries Common Stock
(PPG)
|
0.0 |
$5.7M |
|
49k |
114.72 |
Synaptics Common Stock
(SYNA)
|
0.0 |
$5.7M |
|
65k |
86.74 |
Pra Group Conv. Note
|
0.0 |
$5.7M |
|
5.0M |
1.14 |
Matrix Service Common Stock
(MTRX)
|
0.0 |
$5.6M |
|
309k |
18.28 |
Pernix Therapeutics Holdings Common Stock
|
0.0 |
$5.6M |
|
953k |
5.92 |
Clubcorp Holdings Common Stock
|
0.0 |
$5.6M |
|
235k |
23.87 |
Manpowergroup Common Stock
(MAN)
|
0.0 |
$5.6M |
|
63k |
89.34 |
Washington Federal Common Stock
(WAFD)
|
0.0 |
$5.6M |
|
240k |
23.35 |
Servisfirst Bancshares Common Stock
(SFBS)
|
0.0 |
$5.6M |
|
149k |
37.57 |
Myriad Genetics Common Stock
(MYGN)
|
0.0 |
$5.6M |
|
164k |
33.99 |
Triplepoint Venture Growth B Common Stock
(TPVG)
|
0.0 |
$5.6M |
|
414k |
13.47 |
Simmons First Natl Corp-cl A Common Stock
(SFNC)
|
0.0 |
$5.6M |
|
119k |
46.68 |
Newport Corp Common Stock
|
0.0 |
$5.6M |
|
293k |
18.95 |
Cepheid Conv. Note
|
0.0 |
$5.5M |
|
4.8M |
1.16 |
Harman International Common Stock
|
0.0 |
$5.5M |
|
46k |
119.24 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$5.5M |
|
274k |
20.09 |
Heidrick & Struggles Intl Common Stock
(HSII)
|
0.0 |
$5.5M |
|
211k |
26.09 |
Wabash National Corp Common Stock
(WNC)
|
0.0 |
$5.5M |
|
436k |
12.54 |
Knoll Common Stock
|
0.0 |
$5.5M |
|
218k |
25.02 |
Tristate Capital Hldgs Common Stock
|
0.0 |
$5.4M |
|
420k |
12.93 |
Arcbest Corp Common Stock
(ARCB)
|
0.0 |
$5.4M |
|
171k |
31.78 |
Stancorp Financial Group Common Stock
|
0.0 |
$5.4M |
|
72k |
75.62 |
Briggs & Stratton Common Stock
|
0.0 |
$5.4M |
|
282k |
19.25 |
Remy International Common Stock
|
0.0 |
$5.4M |
|
244k |
22.12 |
Rock-tenn Company -cl A Common Stock
|
0.0 |
$5.4M |
|
88k |
61.73 |
Patterson Cos Common Stock
(PDCO)
|
0.0 |
$5.4M |
|
110k |
48.88 |
Aegean Marine Petroleum Netw Ordinary Shares
|
0.0 |
$5.3M |
|
432k |
12.36 |
Carriage Services Conv. Note
|
0.0 |
$5.3M |
|
4.4M |
1.19 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$5.2M |
|
75k |
70.16 |
Pacific Premier Bancorp Common Stock
(PPBI)
|
0.0 |
$5.2M |
|
309k |
16.96 |
Nelnet Inc-cl A Common Stock
(NNI)
|
0.0 |
$5.2M |
|
121k |
43.32 |
C.h. Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$5.2M |
|
83k |
62.40 |
American Capital Common Stock
|
0.0 |
$5.2M |
|
381k |
13.56 |
Htg Molecular Diagnostics Common Stock
|
0.0 |
$5.2M |
|
462k |
11.16 |
Great Western Bancorp Common Stock
|
0.0 |
$5.2M |
|
214k |
24.13 |
Tcp Capital Corp Common Stock
|
0.0 |
$5.1M |
|
336k |
15.28 |
Quantum Corp Common Stock
|
0.0 |
$5.1M |
|
3.0M |
1.68 |
Globe Specialty Metals Common Stock
|
0.0 |
$5.1M |
|
288k |
17.71 |
Ensign Group Inc/the Common Stock
(ENSG)
|
0.0 |
$5.1M |
|
100k |
51.04 |
Global Cash Access Holdings Common Stock
|
0.0 |
$5.1M |
|
657k |
7.74 |
Everyday Health Common Stock
|
0.0 |
$5.1M |
|
396k |
12.78 |
Kimco Realty Corp Common Stock
(KIM)
|
0.0 |
$5.1M |
|
224k |
22.54 |
Lakeland Financial Corp Common Stock
(LKFN)
|
0.0 |
$5.1M |
|
116k |
43.38 |
Pbf Energy Inc-class A Common Stock
(PBF)
|
0.0 |
$5.0M |
|
177k |
28.44 |
Perficient Common Stock
(PRFT)
|
0.0 |
$5.0M |
|
261k |
19.24 |
Hess Corp Common Stock
(HES)
|
0.0 |
$5.0M |
|
75k |
66.96 |
Ameris Bancorp Common Stock
(ABCB)
|
0.0 |
$5.0M |
|
197k |
25.29 |
Taubman Centers Common Stock
|
0.0 |
$5.0M |
|
71k |
69.49 |
Liberty Media Corp - A Common Stock
|
0.0 |
$4.9M |
|
137k |
36.06 |
Aes Corp Common Stock
(AES)
|
0.0 |
$4.9M |
|
370k |
13.26 |
Tpg Specialty Lending Common Stock
|
0.0 |
$4.9M |
|
288k |
16.99 |
National General Hldgs Common Stock
|
0.0 |
$4.9M |
|
235k |
20.83 |
Lexmark International Inc-a Common Stock
|
0.0 |
$4.9M |
|
110k |
44.31 |
Franklin Financial Network Common Stock
|
0.0 |
$4.9M |
|
212k |
22.93 |
Bnc Bancorp Common Stock
|
0.0 |
$4.8M |
|
247k |
19.34 |
Patriot National Common Stock
|
0.0 |
$4.8M |
|
298k |
15.99 |
Insulet Corporation Conv. Note
|
0.0 |
$4.8M |
|
4.9M |
0.97 |
Ventas Common Stock
(VTR)
|
0.0 |
$4.7M |
|
76k |
62.11 |
Taiwan Semiconductor-sp Common Stock - Adr
(TSM)
|
0.0 |
$4.7M |
|
208k |
22.72 |
Colony Capital Inc - A Common Stock
|
0.0 |
$4.7M |
|
209k |
22.66 |
Yadkin Financial Corp Common Stock
|
0.0 |
$4.7M |
|
225k |
20.94 |
General Cable Corp Common Stock
|
0.0 |
$4.7M |
|
239k |
19.72 |
Office Depot Common Stock
|
0.0 |
$4.7M |
|
543k |
8.67 |
Berkshire Hills Bancorp Common Stock
(BHLB)
|
0.0 |
$4.7M |
|
165k |
28.49 |
Epr Properties Common Stock
(EPR)
|
0.0 |
$4.7M |
|
86k |
54.80 |
Walker & Dunlop Common Stock
(WD)
|
0.0 |
$4.7M |
|
176k |
26.73 |
Amtrust Financial Services Common Stock
|
0.0 |
$4.7M |
|
72k |
65.51 |
Stock Building Supply Holdin Common Stock
|
0.0 |
$4.7M |
|
239k |
19.54 |
Swift Transportation Common Stock
|
0.0 |
$4.7M |
|
206k |
22.67 |
Supercom Ordinary Shares
|
0.0 |
$4.7M |
|
368k |
12.67 |
Sm Energy Common Stock
(SM)
|
0.0 |
$4.7M |
|
101k |
46.12 |
Amerisafe Common Stock
(AMSF)
|
0.0 |
$4.7M |
|
99k |
47.07 |
Southwest Gas Corp Common Stock
(SWX)
|
0.0 |
$4.6M |
|
88k |
53.17 |
Wabco Holdings Common Stock
|
0.0 |
$4.6M |
|
37k |
125.00 |
Icu Medical Common Stock
(ICUI)
|
0.0 |
$4.6M |
|
48k |
95.65 |
Orion Engineered Carbons Sa Ordinary Shares
(OEC)
|
0.0 |
$4.6M |
|
248k |
18.47 |
Diplomat Pharmacy Common Stock
|
0.0 |
$4.6M |
|
102k |
45.02 |
Stoneridge Common Stock
(SRI)
|
0.0 |
$4.6M |
|
391k |
11.71 |
Te Connectivity Ordinary Shares
(TEL)
|
0.0 |
$4.6M |
|
71k |
64.26 |
Carbylan Therapeutics Common Stock
|
0.0 |
$4.5M |
|
635k |
7.15 |
Credicorp Ordinary Shares
(BAP)
|
0.0 |
$4.5M |
|
33k |
138.92 |
Formfactor Common Stock
(FORM)
|
0.0 |
$4.5M |
|
492k |
9.20 |
Century Communities Common Stock
(CCS)
|
0.0 |
$4.5M |
|
224k |
20.13 |
Pitney Bowes Common Stock
(PBI)
|
0.0 |
$4.5M |
|
216k |
20.81 |
Rush Enterprises Inc-cl A Common Stock
(RUSHA)
|
0.0 |
$4.5M |
|
171k |
26.20 |
Hollyfrontier Corp Common Stock
|
0.0 |
$4.5M |
|
105k |
42.68 |
Interpublic Group Of Cos Common Stock
(IPG)
|
0.0 |
$4.4M |
|
231k |
19.27 |
Cypress Semiconductor Corp Common Stock
|
0.0 |
$4.4M |
|
378k |
11.75 |
Southside Bancshares Common Stock
(SBSI)
|
0.0 |
$4.4M |
|
151k |
29.23 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$4.4M |
|
107k |
41.27 |
Tata Motors Ltd- Common Stock - Adr
|
0.0 |
$4.4M |
|
127k |
34.47 |
Prothena Corp Ordinary Shares
(PRTA)
|
0.0 |
$4.3M |
|
82k |
52.66 |
Rait Financial Trust Common Stock
|
0.0 |
$4.3M |
|
710k |
6.11 |
Cowen Group Inc-class A Common Stock
|
0.0 |
$4.3M |
|
677k |
6.41 |
Core Laboratories Ordinary Shares
|
0.0 |
$4.3M |
|
38k |
113.95 |
John B. Sanfilippo & Son Common Stock
(JBSS)
|
0.0 |
$4.3M |
|
84k |
51.89 |
Ag Mortgage Investment Trust Common Stock
|
0.0 |
$4.3M |
|
250k |
17.29 |
Ryder System Common Stock
(R)
|
0.0 |
$4.3M |
|
49k |
87.44 |
Lsb Industries Common Stock
(LXU)
|
0.0 |
$4.3M |
|
105k |
40.84 |
Avery Dennison Corp Common Stock
(AVY)
|
0.0 |
$4.3M |
|
70k |
60.92 |
B&g Foods Common Stock
(BGS)
|
0.0 |
$4.3M |
|
150k |
28.55 |
Logitech International-reg Ordinary Shares
(LOGI)
|
0.0 |
$4.3M |
|
292k |
14.65 |
Enersys Common Stock
(ENS)
|
0.0 |
$4.3M |
|
61k |
70.28 |
Prologis Common Stock
(PLD)
|
0.0 |
$4.3M |
|
115k |
37.11 |
Ralph Lauren Corp Common Stock
(RL)
|
0.0 |
$4.3M |
|
32k |
132.40 |
American Assets Trust Common Stock
(AAT)
|
0.0 |
$4.2M |
|
109k |
39.18 |
Ennis Common Stock
(EBF)
|
0.0 |
$4.2M |
|
227k |
18.59 |
Surgical Care Affiliates Common Stock
|
0.0 |
$4.2M |
|
110k |
38.38 |
Pnm Resources Common Stock
(PNM)
|
0.0 |
$4.2M |
|
171k |
24.61 |
Coach Common Stock
|
0.0 |
$4.2M |
|
121k |
34.61 |
Xpo Logistics Conv. Note
|
0.0 |
$4.2M |
|
1.5M |
2.79 |
Cbl & Associates Properties Common Stock
|
0.0 |
$4.2M |
|
256k |
16.21 |
Marriott International -cl A Common Stock
(MAR)
|
0.0 |
$4.1M |
|
56k |
74.37 |
Banc Of California Common Stock
(BANC)
|
0.0 |
$4.1M |
|
301k |
13.75 |
Vista Outdoor Common Stock
(VSTO)
|
0.0 |
$4.1M |
|
91k |
45.12 |
Dun & Bradstreet Corp Common Stock
|
0.0 |
$4.1M |
|
34k |
121.92 |
Portland General Electric Common Stock
(POR)
|
0.0 |
$4.1M |
|
124k |
33.17 |
Orasure Technologies Common Stock
(OSUR)
|
0.0 |
$4.1M |
|
757k |
5.39 |
Cambrex Corp Common Stock
|
0.0 |
$4.1M |
|
93k |
43.93 |
Domtar Corp Ordinary Shares
|
0.0 |
$4.1M |
|
98k |
41.34 |
Discovery Communications-c Common Stock
|
0.0 |
$4.0M |
|
130k |
31.08 |
Opus Bank Common Stock
|
0.0 |
$4.0M |
|
111k |
36.24 |
Lantheus Holdings Common Stock
(LNTH)
|
0.0 |
$4.0M |
|
650k |
6.19 |
Clorox Company Common Stock
(CLX)
|
0.0 |
$4.0M |
|
39k |
104.02 |
Alexandria Real Estate Equit Common Stock
(ARE)
|
0.0 |
$4.0M |
|
46k |
87.46 |
Park-ohio Holdings Corp Common Stock
(PKOH)
|
0.0 |
$4.0M |
|
82k |
48.48 |
Seacor Holdings Convertible Bonds
|
0.0 |
$4.0M |
|
3.9M |
1.02 |
Acceleron Pharma Common Stock
|
0.0 |
$4.0M |
|
126k |
31.78 |
Teekay Corp Ordinary Shares
(TK)
|
0.0 |
$4.0M |
|
93k |
42.79 |
Visteon Corp Common Stock
(VC)
|
0.0 |
$4.0M |
|
38k |
104.99 |
Equity Residential Common Stock
(EQR)
|
0.0 |
$4.0M |
|
57k |
70.17 |
Market Vectors Russia Etf Exchange Traded Funds
|
0.0 |
$3.9M |
|
215k |
18.28 |
Omega Healthcare Investors Common Stock
(OHI)
|
0.0 |
$3.9M |
|
115k |
34.28 |
Cavium Common Stock
|
0.0 |
$3.9M |
|
57k |
68.83 |
Stericycle Common Stock
(SRCL)
|
0.0 |
$3.9M |
|
29k |
133.89 |
Glu Mobile Common Stock
|
0.0 |
$3.9M |
|
630k |
6.21 |
Hornbeck Offshore Serv Conv. Note
|
0.0 |
$3.9M |
|
4.8M |
0.82 |
Emcor Group Common Stock
(EME)
|
0.0 |
$3.9M |
|
82k |
47.78 |
F5 Networks Common Stock
(FFIV)
|
0.0 |
$3.9M |
|
32k |
120.56 |
Woodward Common Stock
(WWD)
|
0.0 |
$3.9M |
|
70k |
54.99 |
Intl Flavors & Fragrances Common Stock
(IFF)
|
0.0 |
$3.8M |
|
35k |
109.26 |
Cherry Hill Mortgage Investm Common Stock
(CHMI)
|
0.0 |
$3.8M |
|
235k |
16.21 |
Arc Document Solutions Common Stock
(ARC)
|
0.0 |
$3.8M |
|
496k |
7.61 |
Eagle Bancorp Common Stock
(EGBN)
|
0.0 |
$3.8M |
|
86k |
43.97 |
Trevena Common Stock
|
0.0 |
$3.8M |
|
602k |
6.25 |
Mentor Graphics Corp Common Stock
|
0.0 |
$3.8M |
|
142k |
26.43 |
Orbital Atk Common Stock
|
0.0 |
$3.7M |
|
51k |
73.09 |
American Vanguard Corp Common Stock
(AVD)
|
0.0 |
$3.7M |
|
269k |
13.79 |
Kaiser Aluminum Corp Common Stock
(KALU)
|
0.0 |
$3.7M |
|
45k |
83.07 |
Nci Building Systems Common Stock
|
0.0 |
$3.7M |
|
245k |
15.07 |
Cott Corporation Ordinary Shares
|
0.0 |
$3.7M |
|
376k |
9.78 |
Western Alliance Bancorp Common Stock
(WAL)
|
0.0 |
$3.6M |
|
107k |
33.75 |
Olin Corp Common Stock
(OLN)
|
0.0 |
$3.6M |
|
132k |
26.97 |
Spansion Conv. Note
|
0.0 |
$3.6M |
|
1.7M |
2.10 |
Installed Building Products Common Stock
(IBP)
|
0.0 |
$3.5M |
|
145k |
24.47 |
Qorvo Common Stock
(QRVO)
|
0.0 |
$3.5M |
|
44k |
80.29 |
American Campus Communities Common Stock
|
0.0 |
$3.5M |
|
94k |
37.68 |
Manitowoc Company Common Stock
|
0.0 |
$3.5M |
|
180k |
19.59 |
Pinnacle West Capital Common Stock
(PNW)
|
0.0 |
$3.5M |
|
62k |
56.88 |
Assurant Common Stock
(AIZ)
|
0.0 |
$3.5M |
|
52k |
67.22 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$3.5M |
|
132k |
26.65 |
Equinix Common Stock
(EQIX)
|
0.0 |
$3.5M |
|
14k |
253.91 |
Dexcom Common Stock
(DXCM)
|
0.0 |
$3.4M |
|
43k |
79.97 |
Nmi Holdings Inc-class A Common Stock
(NMIH)
|
0.0 |
$3.4M |
|
429k |
8.02 |
Men's Wearhouse Inc/the Common Stock
|
0.0 |
$3.4M |
|
53k |
64.07 |
Market Vectors Vietnam Etf Exchange Traded Funds
|
0.0 |
$3.4M |
|
182k |
18.65 |
Helmerich & Payne Common Stock
(HP)
|
0.0 |
$3.4M |
|
48k |
70.38 |
Ishares Msci Emerging Market Exchange Traded Funds
(EEM)
|
0.0 |
$3.4M |
|
85k |
39.63 |
Allegion Ordinary Shares
(ALLE)
|
0.0 |
$3.4M |
|
56k |
60.13 |
Arrow Electronics Common Stock
(ARW)
|
0.0 |
$3.4M |
|
54k |
62.50 |
Church & Dwight Common Stock
(CHD)
|
0.0 |
$3.4M |
|
41k |
81.13 |
West Pharmaceutical Services Common Stock
(WST)
|
0.0 |
$3.3M |
|
58k |
58.06 |
Teekay Tankers Ltd-class A Ordinary Shares
|
0.0 |
$3.3M |
|
504k |
6.61 |
Pdl Biopharma Common Stock
|
0.0 |
$3.3M |
|
519k |
6.42 |
Torchmark Corp Common Stock
|
0.0 |
$3.3M |
|
57k |
58.35 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$3.3M |
|
5.5k |
604.91 |
Mdc Partners Inc-a Ordinary Shares
|
0.0 |
$3.3M |
|
168k |
19.69 |
One Liberty Properties Common Stock
(OLP)
|
0.0 |
$3.3M |
|
156k |
21.26 |
Rockwell Medical Common Stock
|
0.0 |
$3.3M |
|
205k |
16.13 |
Dominion Resources Common Stock
(D)
|
0.0 |
$3.3M |
|
49k |
66.83 |
Mattson Technology Common Stock
|
0.0 |
$3.3M |
|
981k |
3.35 |
Teco Energy Common Stock
|
0.0 |
$3.3M |
|
184k |
17.70 |
Northstar Asset Management Common Stock
|
0.0 |
$3.2M |
|
175k |
18.50 |
Cal-maine Foods Common Stock
(CALM)
|
0.0 |
$3.2M |
|
62k |
52.20 |
Keryx Biopharmaceuticals Common Stock
|
0.0 |
$3.2M |
|
321k |
9.96 |
Ring Energy Common Stock
(REI)
|
0.0 |
$3.2M |
|
284k |
11.19 |
Trinseo Sa Common Stock
|
0.0 |
$3.2M |
|
118k |
26.83 |
Eagle Pharmaceuticals Common Stock
(EGRX)
|
0.0 |
$3.2M |
|
39k |
80.94 |
Hill-rom Holdings Common Stock
|
0.0 |
$3.2M |
|
58k |
54.35 |
Airgas Common Stock
|
0.0 |
$3.1M |
|
30k |
105.80 |
Big Lots Common Stock
(BIG)
|
0.0 |
$3.1M |
|
69k |
44.98 |
Essex Property Trust Common Stock
(ESS)
|
0.0 |
$3.1M |
|
15k |
212.45 |
Oxford Industries Common Stock
(OXM)
|
0.0 |
$3.1M |
|
36k |
87.46 |
Heritage Insurance Holdings Common Stock
(HRTG)
|
0.0 |
$3.1M |
|
135k |
22.99 |
Comfort Systems Usa Common Stock
(FIX)
|
0.0 |
$3.1M |
|
135k |
22.98 |
Aon Common Stock
|
0.0 |
$3.1M |
|
31k |
99.64 |
Federated National Holding C Common Stock
|
0.0 |
$3.1M |
|
127k |
24.20 |
Employers Holdings Common Stock
(EIG)
|
0.0 |
$3.1M |
|
134k |
22.79 |
Gain Capital Holdings Common Stock
|
0.0 |
$3.0M |
|
318k |
9.56 |
Autoliv Ordinary Shares
(ALV)
|
0.0 |
$3.0M |
|
26k |
117.65 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$3.0M |
|
53k |
57.69 |
Gnc Holdings Inc-cl A Common Stock
|
0.0 |
$3.0M |
|
69k |
44.19 |
Manhattan Associates Common Stock
(MANH)
|
0.0 |
$3.0M |
|
51k |
59.66 |
Calamp Corp Common Stock
|
0.0 |
$3.0M |
|
165k |
18.25 |
Devry Education Group Common Stock
|
0.0 |
$3.0M |
|
100k |
29.94 |
Tyler Technologies Common Stock
(TYL)
|
0.0 |
$3.0M |
|
23k |
129.35 |
Standex International Corp Common Stock
(SXI)
|
0.0 |
$3.0M |
|
37k |
79.95 |
Koppers Holdings Common Stock
(KOP)
|
0.0 |
$3.0M |
|
121k |
24.72 |
United Therapeutics Corp Conv. Note
|
0.0 |
$3.0M |
|
813k |
3.66 |
Rollins Common Stock
(ROL)
|
0.0 |
$3.0M |
|
104k |
28.49 |
Chemours Co/the - W/i Common Stock
(CC)
|
0.0 |
$3.0M |
|
186k |
16.00 |
Capella Education Common Stock
|
0.0 |
$3.0M |
|
55k |
53.69 |
United Continental Holdings Common Stock
(UAL)
|
0.0 |
$2.9M |
|
47k |
62.50 |
United Insurance Holdings Common Stock
(ACIC)
|
0.0 |
$2.9M |
|
190k |
15.53 |
Talen Energy Corp Common Stock
|
0.0 |
$2.9M |
|
170k |
17.17 |
Wellcare Health Plans Common Stock
|
0.0 |
$2.9M |
|
34k |
84.86 |
Insys Therapeutics Common Stock
|
0.0 |
$2.9M |
|
81k |
35.92 |
Trueblue Common Stock
(TBI)
|
0.0 |
$2.9M |
|
97k |
29.89 |
Customers Bancorp Common Stock
(CUBI)
|
0.0 |
$2.9M |
|
108k |
26.88 |
Allegheny Technologies Common Stock
(ATI)
|
0.0 |
$2.9M |
|
96k |
30.19 |
Cubic Corp Common Stock
|
0.0 |
$2.9M |
|
61k |
47.58 |
Linear Technology Corp Common Stock
|
0.0 |
$2.9M |
|
65k |
44.22 |
Vornado Realty Trust Common Stock
(VNO)
|
0.0 |
$2.9M |
|
30k |
94.91 |
Vectrus Common Stock
(VVX)
|
0.0 |
$2.9M |
|
115k |
24.87 |
Education Realty Trust Common Stock
|
0.0 |
$2.9M |
|
91k |
31.39 |
Centene Corp Common Stock
(CNC)
|
0.0 |
$2.9M |
|
36k |
80.38 |
Children's Place Inc/the Common Stock
(PLCE)
|
0.0 |
$2.9M |
|
44k |
65.41 |
Amsurg Corp Common Stock
|
0.0 |
$2.9M |
|
41k |
69.93 |
Ixia Common Stock
|
0.0 |
$2.9M |
|
229k |
12.45 |
Mastec Common Stock
(MTZ)
|
0.0 |
$2.9M |
|
144k |
19.86 |
Wr Berkley Corp Common Stock
(WRB)
|
0.0 |
$2.8M |
|
50k |
56.60 |
Northern Oil And Gas Common Stock
|
0.0 |
$2.8M |
|
419k |
6.77 |
Innospec Common Stock
(IOSP)
|
0.0 |
$2.8M |
|
63k |
45.05 |
Dht Holdings Ordinary Shares
(DHT)
|
0.0 |
$2.8M |
|
361k |
7.78 |
Verint Systems Common Stock
(VRNT)
|
0.0 |
$2.8M |
|
46k |
60.74 |
Comtech Telecommunications Common Stock
(CMTL)
|
0.0 |
$2.8M |
|
96k |
29.05 |
Tetra Tech Common Stock
(TTEK)
|
0.0 |
$2.8M |
|
109k |
25.63 |
Acadia Pharmaceuticals Common Stock
(ACAD)
|
0.0 |
$2.7M |
|
65k |
41.86 |
Ishares Russell 1000 Growth Exchange Traded Funds
(IWF)
|
0.0 |
$2.7M |
|
27k |
99.03 |
Iridium Communications I Convertible Pref
|
0.0 |
$2.7M |
|
8.0k |
338.54 |
Caleres Common Stock
(CAL)
|
0.0 |
$2.7M |
|
85k |
31.79 |
Sotheby's Common Stock
|
0.0 |
$2.7M |
|
60k |
45.25 |
Mead Johnson Nutrition Common Stock
|
0.0 |
$2.7M |
|
30k |
90.29 |
Papa John's Intl Common Stock
(PZZA)
|
0.0 |
$2.7M |
|
36k |
75.60 |
Fcb Financial Holdings-cl A Common Stock
|
0.0 |
$2.7M |
|
84k |
31.80 |
Us Concrete Common Stock
|
0.0 |
$2.6M |
|
70k |
37.89 |
Piedmont Office Realty Tru-a Common Stock
(PDM)
|
0.0 |
$2.6M |
|
150k |
17.57 |
Vantiv Inc - Cl A Common Stock
|
0.0 |
$2.6M |
|
69k |
38.20 |
Hci Group Common Stock
(HCI)
|
0.0 |
$2.6M |
|
59k |
44.20 |
Dynavax Technologies Corp Common Stock
(DVAX)
|
0.0 |
$2.6M |
|
111k |
23.43 |
Grand Canyon Education Common Stock
(LOPE)
|
0.0 |
$2.6M |
|
61k |
42.38 |
Gentex Corp Common Stock
(GNTX)
|
0.0 |
$2.6M |
|
157k |
16.42 |
Starwood Property Trust Common Stock
(STWD)
|
0.0 |
$2.6M |
|
119k |
21.58 |
Ares Capital Corp Conv. Note
|
0.0 |
$2.5M |
|
2.5M |
1.02 |
Qad Inc-a Common Stock
|
0.0 |
$2.5M |
|
96k |
26.42 |
Verifone Systems Common Stock
|
0.0 |
$2.5M |
|
75k |
33.95 |
Ceva Common Stock
(CEVA)
|
0.0 |
$2.5M |
|
130k |
19.43 |
Orion Marine Group Common Stock
(ORN)
|
0.0 |
$2.5M |
|
349k |
7.21 |
Conmed Corp Common Stock
(CNMD)
|
0.0 |
$2.5M |
|
43k |
58.29 |
Praxair Common Stock
|
0.0 |
$2.5M |
|
21k |
119.60 |
Cvr Energy Common Stock
(CVI)
|
0.0 |
$2.5M |
|
66k |
37.68 |
Blackbaud Common Stock
(BLKB)
|
0.0 |
$2.5M |
|
43k |
56.97 |
Bemis Company Common Stock
|
0.0 |
$2.5M |
|
54k |
45.02 |
Chesapeake Energy Corp Convertible Bonds
|
0.0 |
$2.4M |
|
2.8M |
0.87 |
Spirit Realty Capital Common Stock
|
0.0 |
$2.4M |
|
253k |
9.67 |
First Connecticut Bancorp Common Stock
|
0.0 |
$2.4M |
|
153k |
15.88 |
Heritage Financial Group Common Stock
|
0.0 |
$2.4M |
|
80k |
30.19 |
Sequential Brands Group Common Stock
|
0.0 |
$2.4M |
|
155k |
15.29 |
Healthequity Common Stock
(HQY)
|
0.0 |
$2.4M |
|
74k |
32.04 |
Sientra Common Stock
|
0.0 |
$2.4M |
|
93k |
25.27 |
Hyster-yale Materials Common Stock
(HY)
|
0.0 |
$2.4M |
|
34k |
69.60 |
Ishares Msci Eafe Etf Exchange Traded Funds
(EFA)
|
0.0 |
$2.3M |
|
37k |
63.50 |
Mattel Common Stock
(MAT)
|
0.0 |
$2.3M |
|
91k |
25.65 |
Retailmenot Common Stock
|
0.0 |
$2.3M |
|
130k |
17.83 |
Ethan Allen Interiors Common Stock
(ETD)
|
0.0 |
$2.3M |
|
87k |
26.33 |
Prestige Brands Holdings Common Stock
(PBH)
|
0.0 |
$2.3M |
|
50k |
46.23 |
Independence Contract Drilli Common Stock
|
0.0 |
$2.3M |
|
259k |
8.87 |
Synchrony Financial Common Stock
(SYF)
|
0.0 |
$2.3M |
|
69k |
32.94 |
Delek Us Holdings Common Stock
|
0.0 |
$2.3M |
|
62k |
36.83 |
Kadant Common Stock
(KAI)
|
0.0 |
$2.3M |
|
48k |
47.23 |
Royal Gold Common Stock
(RGLD)
|
0.0 |
$2.3M |
|
37k |
61.60 |
Proofpoint Common Stock
|
0.0 |
$2.3M |
|
36k |
63.70 |
Sonic Corp Common Stock
|
0.0 |
$2.3M |
|
78k |
28.82 |
Seaworld Entertainment Common Stock
(PRKS)
|
0.0 |
$2.3M |
|
122k |
18.43 |
Meritor Common Stock
|
0.0 |
$2.2M |
|
171k |
13.11 |
Triumph Group Common Stock
(TGI)
|
0.0 |
$2.2M |
|
34k |
65.98 |
National Cinemedia Common Stock
|
0.0 |
$2.2M |
|
140k |
15.97 |
Conn's Common Stock
(CONN)
|
0.0 |
$2.2M |
|
56k |
39.71 |
Web.com Group Common Stock
|
0.0 |
$2.2M |
|
92k |
24.23 |
Cooper-standard Holding Common Stock
(CPS)
|
0.0 |
$2.2M |
|
36k |
61.46 |
Aspen Technology Common Stock
|
0.0 |
$2.2M |
|
49k |
45.54 |
Rex American Resources Corp Common Stock
(REX)
|
0.0 |
$2.2M |
|
35k |
63.66 |
Nextera Energy Partners Common Stock
(NEP)
|
0.0 |
$2.2M |
|
56k |
39.57 |
Beacon Roofing Supply Common Stock
(BECN)
|
0.0 |
$2.2M |
|
66k |
33.22 |
Ophthotech Corp Common Stock
|
0.0 |
$2.2M |
|
42k |
52.06 |
Cullen/frost Bankers Common Stock
(CFR)
|
0.0 |
$2.2M |
|
28k |
78.58 |
Renaissancere Holdings Ordinary Shares
(RNR)
|
0.0 |
$2.2M |
|
21k |
101.45 |
Healthcare Trust Of Ame-cl A Common Stock
|
0.0 |
$2.2M |
|
91k |
23.98 |
G & K Services Inc -cl A Common Stock
|
0.0 |
$2.2M |
|
31k |
69.13 |
Zeltiq Aesthetics Common Stock
|
0.0 |
$2.2M |
|
73k |
29.48 |
Cincinnati Bell Common Stock
|
0.0 |
$2.2M |
|
566k |
3.82 |
Neonode Common Stock
|
0.0 |
$2.1M |
|
726k |
2.95 |
Wolverine World Wide Common Stock
(WWW)
|
0.0 |
$2.1M |
|
75k |
28.47 |
Mellanox Technologies Ordinary Shares
|
0.0 |
$2.1M |
|
44k |
48.61 |
Netflix Common Stock
(NFLX)
|
0.0 |
$2.1M |
|
3.2k |
657.10 |
Dsp Group Common Stock
|
0.0 |
$2.1M |
|
206k |
10.33 |
Select Comfort Corporation Common Stock
|
0.0 |
$2.1M |
|
71k |
29.74 |
Sucampo Pharmaceuticals-cl A Common Stock
|
0.0 |
$2.1M |
|
128k |
16.43 |
Carmike Cinemas Common Stock
|
0.0 |
$2.1M |
|
79k |
26.53 |
Natl Health Investors Common Stock
(NHI)
|
0.0 |
$2.1M |
|
34k |
62.31 |
Green Plains Common Stock
(GPRE)
|
0.0 |
$2.1M |
|
76k |
27.56 |
Landauer Common Stock
|
0.0 |
$2.1M |
|
58k |
35.62 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$2.1M |
|
46k |
44.94 |
Marcus Corporation Common Stock
(MCS)
|
0.0 |
$2.1M |
|
108k |
19.18 |
Inteliquent Common Stock
|
0.0 |
$2.1M |
|
112k |
18.40 |
Synchronoss Technologies Common Stock
|
0.0 |
$2.1M |
|
45k |
45.72 |
Globus Medical Inc - A Common Stock
(GMED)
|
0.0 |
$2.0M |
|
80k |
25.68 |
Cardtronics Common Stock
|
0.0 |
$2.0M |
|
55k |
37.05 |
Chicago Bridge & Iron Co Nv Common Stock - Adr
|
0.0 |
$2.0M |
|
40k |
50.02 |
Terraform Power Inc - A Common Stock
|
0.0 |
$2.0M |
|
53k |
37.98 |
Maximus Common Stock
(MMS)
|
0.0 |
$2.0M |
|
30k |
65.72 |
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.0 |
$2.0M |
|
335k |
5.89 |
Barracuda Networks Common Stock
|
0.0 |
$2.0M |
|
50k |
39.61 |
Mimedx Group Common Stock
(MDXG)
|
0.0 |
$2.0M |
|
169k |
11.59 |
Korn/ferry International Common Stock
(KFY)
|
0.0 |
$2.0M |
|
56k |
34.79 |
Azz Common Stock
(AZZ)
|
0.0 |
$1.9M |
|
38k |
51.80 |
Ceb Common Stock
|
0.0 |
$1.9M |
|
22k |
87.03 |
Iconix Brand Group Common Stock
|
0.0 |
$1.9M |
|
77k |
24.98 |
Hollysys Automation Technolo Ordinary Shares
(HOLI)
|
0.0 |
$1.9M |
|
80k |
24.03 |
Zais Financial Corp Common Stock
|
0.0 |
$1.9M |
|
118k |
16.19 |
Key Energy Services Common Stock
|
0.0 |
$1.9M |
|
1.1M |
1.80 |
Goodrich Petroleum Corp Convertible Bonds
|
0.0 |
$1.9M |
|
3.4M |
0.57 |
Neurocrine Biosciences Common Stock
(NBIX)
|
0.0 |
$1.9M |
|
39k |
47.76 |
Us Bancorp Common Stock
(USB)
|
0.0 |
$1.9M |
|
43k |
43.39 |
Microsemi Corp Common Stock
|
0.0 |
$1.9M |
|
53k |
34.97 |
Enanta Pharmaceuticals Common Stock
(ENTA)
|
0.0 |
$1.9M |
|
41k |
44.98 |
Kcg Holdings Inc-cl A Common Stock
|
0.0 |
$1.8M |
|
150k |
12.33 |
Conocophillips Common Stock
(COP)
|
0.0 |
$1.8M |
|
30k |
61.40 |
Providence Service Corp Common Stock
|
0.0 |
$1.8M |
|
41k |
44.31 |
Biospecifics Technologies Common Stock
|
0.0 |
$1.8M |
|
35k |
51.61 |
Innophos Holdings Common Stock
|
0.0 |
$1.8M |
|
34k |
52.67 |
Triangle Petroleum Corp Common Stock
|
0.0 |
$1.8M |
|
353k |
5.02 |
Mosaic Co/the Common Stock
(MOS)
|
0.0 |
$1.8M |
|
38k |
46.85 |
Owens-illinois Common Stock
|
0.0 |
$1.7M |
|
76k |
22.86 |
Dupont Fabros Technology Common Stock
|
0.0 |
$1.7M |
|
59k |
29.44 |
Veeva Systems Inc-class A Common Stock
(VEEV)
|
0.0 |
$1.7M |
|
62k |
28.02 |
Altra Industrial Motion Corp Common Stock
|
0.0 |
$1.7M |
|
64k |
27.20 |
Agco Corp Common Stock
(AGCO)
|
0.0 |
$1.7M |
|
38k |
45.45 |
Depomed Common Stock
|
0.0 |
$1.7M |
|
79k |
21.46 |
Caci International Inc -cl A Common Stock
(CACI)
|
0.0 |
$1.7M |
|
21k |
80.65 |
Lifelock Common Stock
|
0.0 |
$1.7M |
|
102k |
16.39 |
Ardelyx Common Stock
(ARDX)
|
0.0 |
$1.7M |
|
104k |
15.98 |
Neustar Inc-class A Common Stock
|
0.0 |
$1.7M |
|
57k |
29.21 |
Buffalo Wild Wings Common Stock
|
0.0 |
$1.7M |
|
11k |
156.68 |
Cornerstone Ondemand Common Stock
|
0.0 |
$1.6M |
|
47k |
34.79 |
Credit Acceptance Corp Common Stock
(CACC)
|
0.0 |
$1.6M |
|
6.7k |
246.24 |
Radnet Common Stock
(RDNT)
|
0.0 |
$1.6M |
|
240k |
6.69 |
Power Integrations Common Stock
(POWI)
|
0.0 |
$1.6M |
|
36k |
45.21 |
G-iii Apparel Group Common Stock
(GIII)
|
0.0 |
$1.6M |
|
22k |
70.38 |
Camden Property Trust Common Stock
(CPT)
|
0.0 |
$1.6M |
|
21k |
74.28 |
Barrett Business Svcs Common Stock
(BBSI)
|
0.0 |
$1.6M |
|
43k |
36.27 |
Range Resources Corp Common Stock
(RRC)
|
0.0 |
$1.6M |
|
32k |
49.42 |
Post Properties Common Stock
|
0.0 |
$1.5M |
|
28k |
54.37 |
A10 Networks Common Stock
(ATEN)
|
0.0 |
$1.5M |
|
239k |
6.44 |
Dyax Corp Common Stock
|
0.0 |
$1.5M |
|
58k |
26.52 |
Msa Safety Common Stock
(MSA)
|
0.0 |
$1.5M |
|
31k |
48.50 |
Nimble Storage Common Stock
|
0.0 |
$1.5M |
|
54k |
28.08 |
Ligand Pharmaceuticals Common Stock
(LGND)
|
0.0 |
$1.5M |
|
15k |
100.92 |
Medical Properties Trust Common Stock
(MPW)
|
0.0 |
$1.5M |
|
115k |
13.11 |
Expeditors Intl Wash Common Stock
(EXPD)
|
0.0 |
$1.5M |
|
33k |
46.10 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.0 |
$1.5M |
|
29k |
50.69 |
Atricure Common Stock
(ATRC)
|
0.0 |
$1.5M |
|
60k |
24.62 |
Steris Corp Common Stock
|
0.0 |
$1.5M |
|
23k |
64.43 |
Tower International Common Stock
|
0.0 |
$1.4M |
|
55k |
26.04 |
Iron Mountain Common Stock
(IRM)
|
0.0 |
$1.4M |
|
46k |
31.01 |
Ford Motor Common Stock
(F)
|
0.0 |
$1.4M |
|
96k |
15.01 |
Host Hotels & Resorts Common Stock
(HST)
|
0.0 |
$1.4M |
|
72k |
19.84 |
NN Common Stock
(NNBR)
|
0.0 |
$1.4M |
|
56k |
25.55 |
Idt Corp-class B Common Stock
(IDT)
|
0.0 |
$1.4M |
|
79k |
18.09 |
Andersons Inc/the Common Stock
(ANDE)
|
0.0 |
$1.4M |
|
36k |
39.03 |
Mts Systems Corp Common Stock
|
0.0 |
$1.4M |
|
21k |
68.98 |
Matson Common Stock
(MATX)
|
0.0 |
$1.4M |
|
34k |
42.03 |
Sage Therapeutics Common Stock
(SAGE)
|
0.0 |
$1.4M |
|
19k |
73.02 |
Tidewater Common Stock
|
0.0 |
$1.4M |
|
62k |
22.77 |
Standard Motor Prods Common Stock
(SMP)
|
0.0 |
$1.4M |
|
40k |
35.06 |
American Equity Invt Life Hl Common Stock
(AEL)
|
0.0 |
$1.4M |
|
52k |
26.94 |
Shoretel Common Stock
|
0.0 |
$1.4M |
|
205k |
6.78 |
Duke Realty Corp Common Stock
|
0.0 |
$1.4M |
|
75k |
18.58 |
Apartment Invt & Mgmt Co -a Common Stock
|
0.0 |
$1.4M |
|
37k |
36.92 |
Polyone Corporation Common Stock
|
0.0 |
$1.4M |
|
35k |
39.18 |
Weingarten Realty Investors Common Stock
|
0.0 |
$1.4M |
|
42k |
32.69 |
Constant Contact Common Stock
|
0.0 |
$1.4M |
|
47k |
28.78 |
Intersil Corp-a Common Stock
|
0.0 |
$1.3M |
|
107k |
12.50 |
Nutraceutical Intl Corp Common Stock
|
0.0 |
$1.3M |
|
54k |
24.74 |
Outfront Media Common Stock
(OUT)
|
0.0 |
$1.3M |
|
53k |
25.30 |
Ryman Hospitality Properties Common Stock
(RHP)
|
0.0 |
$1.3M |
|
25k |
53.12 |
Magicjack Vocaltec Ordinary Shares
|
0.0 |
$1.3M |
|
179k |
7.44 |
Bill Barrett Corp Common Stock
|
0.0 |
$1.3M |
|
154k |
8.59 |
Highwoods Properties Common Stock
(HIW)
|
0.0 |
$1.3M |
|
33k |
39.97 |
Sunstone Hotel Investors Common Stock
(SHO)
|
0.0 |
$1.3M |
|
87k |
15.00 |
Vipshop Holdings Ltd - Common Stock - Adr
(VIPS)
|
0.0 |
$1.3M |
|
59k |
22.26 |
Motorola Solutions Common Stock
(MSI)
|
0.0 |
$1.3M |
|
23k |
57.35 |
Cincinnati Bell Convertible Pref
|
0.0 |
$1.3M |
|
26k |
48.88 |
American Axle & Mfg Holdings Common Stock
(AXL)
|
0.0 |
$1.3M |
|
60k |
20.89 |
Ltc Properties Common Stock
(LTC)
|
0.0 |
$1.2M |
|
30k |
41.53 |
Seventy Seven Energy Common Stock
|
0.0 |
$1.2M |
|
287k |
4.29 |
Xenoport Common Stock
|
0.0 |
$1.2M |
|
200k |
6.13 |
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$1.2M |
|
17k |
71.19 |
Accuray Common Stock
(ARAY)
|
0.0 |
$1.2M |
|
181k |
6.74 |
Diamondrock Hospitality Common Stock
(DRH)
|
0.0 |
$1.2M |
|
94k |
12.81 |
Entellus Medical Common Stock
|
0.0 |
$1.2M |
|
46k |
25.86 |
Chimera Investment Corp Common Stock
(CIM)
|
0.0 |
$1.2M |
|
87k |
13.69 |
Felcor Lodging Trust Convertible Pref
|
0.0 |
$1.2M |
|
47k |
25.32 |
Biodelivery Sciences Intl Common Stock
|
0.0 |
$1.2M |
|
149k |
7.95 |
Eros International Ordinary Shares
|
0.0 |
$1.2M |
|
47k |
25.12 |
Cepheid Common Stock
|
0.0 |
$1.2M |
|
19k |
61.09 |
Liberty Property Trust Common Stock
|
0.0 |
$1.2M |
|
36k |
32.22 |
Nic Common Stock
|
0.0 |
$1.2M |
|
63k |
18.27 |
Net 1 Ueps Technologies Ordinary Shares
(LSAK)
|
0.0 |
$1.2M |
|
63k |
18.23 |
Oge Energy Corp Common Stock
(OGE)
|
0.0 |
$1.1M |
|
40k |
28.60 |
Rite Aid Corp Common Stock
|
0.0 |
$1.1M |
|
136k |
8.35 |
Pros Holdings Common Stock
(PRO)
|
0.0 |
$1.1M |
|
54k |
21.12 |
Weyerhaeuser Convertible Pref
|
0.0 |
$1.1M |
|
22k |
52.00 |
Symetra Financial Corp Common Stock
|
0.0 |
$1.1M |
|
46k |
24.18 |
Enersis S.a. -spons Common Stock - Adr
|
0.0 |
$1.1M |
|
70k |
15.84 |
Conatus Pharmaceuticals Common Stock
|
0.0 |
$1.1M |
|
217k |
5.11 |
Alimera Sciences Common Stock
|
0.0 |
$1.1M |
|
238k |
4.61 |
Ciena Corp Conv. Note
|
0.0 |
$1.1M |
|
773k |
1.41 |
Integrated Device Tech Common Stock
|
0.0 |
$1.1M |
|
50k |
21.71 |
Corporate Office Properties Common Stock
(CDP)
|
0.0 |
$1.1M |
|
46k |
23.55 |
Fedex Corp Common Stock
(FDX)
|
0.0 |
$1.1M |
|
6.3k |
170.37 |
Vulcan Materials Common Stock
(VMC)
|
0.0 |
$1.1M |
|
13k |
83.99 |
Blackrock Common Stock
(BLK)
|
0.0 |
$1.1M |
|
3.1k |
345.98 |
Akorn Common Stock
|
0.0 |
$1.1M |
|
24k |
43.71 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$1.1M |
|
13k |
80.59 |
Silicon Laboratories Common Stock
(SLAB)
|
0.0 |
$1.0M |
|
19k |
53.97 |
Qualys Common Stock
(QLYS)
|
0.0 |
$1.0M |
|
26k |
40.36 |
Cno Financial Group Common Stock
(CNO)
|
0.0 |
$1.0M |
|
56k |
18.37 |
Lexington Realty Trust Common Stock
(LXP)
|
0.0 |
$999k |
|
118k |
8.47 |
Farmer Bros Common Stock
(FARM)
|
0.0 |
$992k |
|
42k |
23.48 |
Apigee Corp Common Stock
|
0.0 |
$981k |
|
99k |
9.92 |
Healthcare Realty Trust Common Stock
|
0.0 |
$973k |
|
42k |
23.27 |
Health Care Reit Convertible Pref
|
0.0 |
$955k |
|
16k |
59.60 |
Geo Group Inc/the Common Stock
(GEO)
|
0.0 |
$952k |
|
28k |
34.17 |
Adobe Systems Common Stock
(ADBE)
|
0.0 |
$933k |
|
12k |
81.04 |
Ryland Group Conv. Note
|
0.0 |
$930k |
|
614k |
1.52 |
Plum Creek Timber Common Stock
|
0.0 |
$926k |
|
23k |
40.51 |
Concho Resources Common Stock
|
0.0 |
$923k |
|
8.1k |
114.13 |
Cardinal Financial Corp Common Stock
|
0.0 |
$923k |
|
42k |
21.83 |
Alexion Pharmaceuticals Common Stock
|
0.0 |
$922k |
|
5.1k |
180.78 |
Williams Cos Common Stock
(WMB)
|
0.0 |
$921k |
|
16k |
57.36 |
Atyr Pharma Common Stock
|
0.0 |
$921k |
|
50k |
18.54 |
Mainsource Financial Group I Common Stock
|
0.0 |
$918k |
|
42k |
21.91 |
Align Technology Common Stock
(ALGN)
|
0.0 |
$912k |
|
15k |
61.80 |
Sl Green Realty Corp Common Stock
|
0.0 |
$903k |
|
8.2k |
109.86 |
Trinity Biotech Plc- Common Stock - Adr
|
0.0 |
$902k |
|
50k |
18.04 |
Cognizant Tech Solutions-a Common Stock
(CTSH)
|
0.0 |
$901k |
|
15k |
61.06 |
Nasdaq Omx Group/the Common Stock
(NDAQ)
|
0.0 |
$892k |
|
18k |
48.83 |
Mobileiron Common Stock
|
0.0 |
$887k |
|
150k |
5.91 |
Arbor Realty Trust Common Stock
(ABR)
|
0.0 |
$887k |
|
131k |
6.76 |
T-mobile Us Common Stock
(TMUS)
|
0.0 |
$881k |
|
22k |
39.55 |
Medley Capital Corp Common Stock
|
0.0 |
$873k |
|
98k |
8.93 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$867k |
|
1.7k |
510.00 |
Macerich Co/the Common Stock
(MAC)
|
0.0 |
$864k |
|
12k |
74.64 |
Accuray Conv. Note
|
0.0 |
$863k |
|
848k |
1.02 |
Groupon Common Stock
|
0.0 |
$860k |
|
171k |
5.02 |
Exact Sciences Corp Common Stock
(EXAS)
|
0.0 |
$860k |
|
29k |
29.74 |
Oncomed Pharmaceuticals Common Stock
|
0.0 |
$849k |
|
38k |
22.48 |
Emerson Electric Common Stock
(EMR)
|
0.0 |
$848k |
|
15k |
55.42 |
Realty Income Corp Common Stock
(O)
|
0.0 |
$846k |
|
19k |
44.41 |
Sparton Corp Common Stock
|
0.0 |
$840k |
|
31k |
27.32 |
Threshold Pharmaceuticals Common Stock
|
0.0 |
$834k |
|
206k |
4.04 |
Washington Reit Common Stock
(ELME)
|
0.0 |
$833k |
|
32k |
25.94 |
Apollo Residential Mortgage Common Stock
|
0.0 |
$829k |
|
57k |
14.65 |
Martin Marietta Materials Common Stock
(MLM)
|
0.0 |
$811k |
|
5.7k |
141.72 |
Vince Holding Corp Common Stock
|
0.0 |
$804k |
|
67k |
11.98 |
Interxion Holding Nv Ordinary Shares
|
0.0 |
$799k |
|
29k |
27.22 |
Infinity Pharmaceuticals Common Stock
(INFIQ)
|
0.0 |
$798k |
|
73k |
10.96 |
Csx Corp Common Stock
(CSX)
|
0.0 |
$795k |
|
24k |
32.66 |
Shutterfly Common Stock
|
0.0 |
$793k |
|
17k |
47.81 |
O'reilly Automotive Common Stock
(ORLY)
|
0.0 |
$793k |
|
3.5k |
225.98 |
Talmer Bancorp Inc -cl A Common Stock
|
0.0 |
$791k |
|
47k |
16.80 |
Usana Health Sciences Common Stock
(USNA)
|
0.0 |
$779k |
|
5.7k |
136.45 |
Chegg Common Stock
(CHGG)
|
0.0 |
$772k |
|
97k |
7.97 |
General Mills Common Stock
(GIS)
|
0.0 |
$769k |
|
14k |
55.72 |
Pacific Ethanol Common Stock
|
0.0 |
$767k |
|
74k |
10.32 |
Foster Common Stock
(FSTR)
|
0.0 |
$763k |
|
22k |
34.63 |
Oppenheimer Holdings-cl A Ordinary Shares
(OPY)
|
0.0 |
$756k |
|
29k |
26.33 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$741k |
|
13k |
56.69 |
Sandisk Corp Conv. Note
|
0.0 |
$721k |
|
559k |
1.29 |
Semtech Corp Common Stock
(SMTC)
|
0.0 |
$717k |
|
36k |
19.82 |
Ecolab Common Stock
(ECL)
|
0.0 |
$716k |
|
6.3k |
113.01 |
Kindred Healthcare Common Stock
|
0.0 |
$716k |
|
35k |
20.27 |
Tech Data Corp Common Stock
|
0.0 |
$700k |
|
12k |
57.77 |
East West Bancorp Common Stock
(EWBC)
|
0.0 |
$700k |
|
16k |
44.98 |
Ashford Hospitality Trust Common Stock
|
0.0 |
$694k |
|
82k |
8.48 |
Firstmerit Corp Common Stock
|
0.0 |
$683k |
|
33k |
20.90 |
Heartland Financial Usa Common Stock
(HTLF)
|
0.0 |
$678k |
|
18k |
37.16 |
Precision Castparts Corp Common Stock
|
0.0 |
$675k |
|
3.4k |
199.88 |
Cirrus Logic Common Stock
(CRUS)
|
0.0 |
$675k |
|
20k |
34.06 |
Financial Institutions Common Stock
(FISI)
|
0.0 |
$674k |
|
27k |
24.79 |
Mcgraw Hill Financial Common Stock
|
0.0 |
$668k |
|
6.6k |
100.51 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$663k |
|
7.6k |
87.41 |
Antero Resources Corp Common Stock
(AR)
|
0.0 |
$657k |
|
22k |
29.41 |
Netscout Systems Common Stock
(NTCT)
|
0.0 |
$650k |
|
18k |
36.71 |
Ishares Russell 2000 Value E Exchange Traded Funds
(IWN)
|
0.0 |
$647k |
|
6.4k |
101.82 |
Agree Realty Corp Common Stock
(ADC)
|
0.0 |
$646k |
|
22k |
29.11 |
Liberty Interactive Convertible Bonds
|
0.0 |
$645k |
|
1.3M |
0.52 |
Crown Castle Intl Corp Common Stock
(CCI)
|
0.0 |
$644k |
|
8.0k |
80.25 |
Pebblebrook Hotel Trust Common Stock
(PEB)
|
0.0 |
$636k |
|
15k |
42.51 |
Atmel Corp Common Stock
|
0.0 |
$630k |
|
65k |
9.75 |
Standard Pacific Corp Convertible Bonds
|
0.0 |
$628k |
|
518k |
1.21 |
Triple-s Management Corp-b Ordinary Shares
|
0.0 |
$624k |
|
24k |
25.75 |
Aflac Common Stock
(AFL)
|
0.0 |
$622k |
|
10k |
62.19 |
Peoples Bancorp Common Stock
(PEBO)
|
0.0 |
$614k |
|
26k |
23.41 |
Hercules Technology Grow Conv. Note
|
0.0 |
$606k |
|
560k |
1.08 |
Intercontinental Exchange In Common Stock
(ICE)
|
0.0 |
$604k |
|
2.7k |
223.62 |
United Community Banks Common Stock
(UCBI)
|
0.0 |
$603k |
|
29k |
20.95 |
Flushing Financial Corp Common Stock
(FFIC)
|
0.0 |
$602k |
|
29k |
21.09 |
Sanmina Corp Common Stock
(SANM)
|
0.0 |
$599k |
|
30k |
20.11 |
Campus Crest Communities Common Stock
|
0.0 |
$592k |
|
107k |
5.56 |
Federal Agric Mtg Corp-cl C Common Stock
(AGM)
|
0.0 |
$587k |
|
20k |
29.04 |
Hersha Hospitality Trust Common Stock
|
0.0 |
$574k |
|
22k |
25.59 |
Apollo Commercial Real Estat Common Stock
(ARI)
|
0.0 |
$564k |
|
34k |
16.39 |
Ramco-gershenson Properties Common Stock
|
0.0 |
$561k |
|
34k |
16.35 |
Miller Industries Inc/tenn Common Stock
(MLR)
|
0.0 |
$558k |
|
28k |
19.88 |
Rovi Corp Common Stock
|
0.0 |
$554k |
|
35k |
15.94 |
Farmers Capital Bank Corp Common Stock
|
0.0 |
$548k |
|
19k |
28.46 |
World Acceptance Corp Common Stock
(WRLD)
|
0.0 |
$548k |
|
8.9k |
61.34 |
Citizens & Northern Corp Common Stock
(CZNC)
|
0.0 |
$541k |
|
26k |
20.58 |
Cummins Common Stock
(CMI)
|
0.0 |
$540k |
|
4.1k |
131.29 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$536k |
|
11k |
49.38 |
Vantage Drilling Common Stock
(VTGDF)
|
0.0 |
$534k |
|
2.8M |
0.19 |
Ulta Salon Cosmetics & Fragr Common Stock
(ULTA)
|
0.0 |
$529k |
|
3.4k |
155.28 |
General Motors-cw19 Warrants
|
0.0 |
$519k |
|
27k |
19.58 |
Spok Holdings Common Stock
(SPOK)
|
0.0 |
$518k |
|
31k |
16.81 |
Paccar Common Stock
(PCAR)
|
0.0 |
$506k |
|
7.9k |
63.80 |
Sysco Corp Common Stock
(SYY)
|
0.0 |
$503k |
|
14k |
36.11 |
First Community Bancshares Common Stock
(FCBC)
|
0.0 |
$500k |
|
27k |
18.28 |
Kraton Performance Polymers Common Stock
|
0.0 |
$498k |
|
21k |
23.91 |
Ross Stores Common Stock
(ROST)
|
0.0 |
$492k |
|
10k |
48.62 |
L Brands Common Stock
|
0.0 |
$492k |
|
5.7k |
85.68 |
Aceto Corp Common Stock
|
0.0 |
$490k |
|
20k |
24.60 |
Cerner Corp Common Stock
|
0.0 |
$483k |
|
7.0k |
69.00 |
First Industrial Realty Tr Common Stock
(FR)
|
0.0 |
$482k |
|
26k |
18.77 |
St Jude Medical Common Stock
|
0.0 |
$475k |
|
6.5k |
73.08 |
Moody's Corp Common Stock
(MCO)
|
0.0 |
$468k |
|
4.3k |
108.06 |
Franklin Resources Common Stock
(BEN)
|
0.0 |
$461k |
|
9.4k |
49.07 |
Select Income Reit Common Stock
|
0.0 |
$454k |
|
22k |
20.58 |
Constellation Brands Inc-a Common Stock
(STZ)
|
0.0 |
$453k |
|
3.9k |
116.12 |
Amphenol Corp-cl A Common Stock
(APH)
|
0.0 |
$451k |
|
7.8k |
57.94 |
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$451k |
|
5.8k |
77.76 |
Monster Beverage Corp Common Stock
(MNST)
|
0.0 |
$442k |
|
3.3k |
133.94 |
Conagra Foods Common Stock
(CAG)
|
0.0 |
$438k |
|
10k |
43.68 |
Spdr S&p Midcap 400 Etf Trst Exchange Traded Funds
(MDY)
|
0.0 |
$435k |
|
1.6k |
273.50 |
Access National Corp Common Stock
|
0.0 |
$435k |
|
22k |
19.39 |
Midstates Petroleum Common Stock
|
0.0 |
$433k |
|
470k |
0.92 |
Alliance Data Systems Corp Common Stock
(BFH)
|
0.0 |
$432k |
|
1.5k |
292.09 |
Investors Real Estate Trust Common Stock
|
0.0 |
$431k |
|
60k |
7.17 |
Republic Bancorp Inc-class A Common Stock
(RBCAA)
|
0.0 |
$425k |
|
17k |
25.59 |
Rockwell Automation Common Stock
(ROK)
|
0.0 |
$420k |
|
3.4k |
124.67 |
Chase Corp Common Stock
|
0.0 |
$419k |
|
11k |
39.90 |
Hunt Common Stock
(JBHT)
|
0.0 |
$409k |
|
5.1k |
79.65 |
Intuitive Surgical Common Stock
(ISRG)
|
0.0 |
$409k |
|
845.00 |
484.02 |
M & T Bank Corp Common Stock
(MTB)
|
0.0 |
$407k |
|
3.3k |
124.92 |
Stanley Black & Decker Common Stock
(SWK)
|
0.0 |
$403k |
|
3.8k |
105.30 |
Sigma-aldrich Common Stock
|
0.0 |
$397k |
|
2.8k |
139.35 |
Equity Commonwealth Common Stock
(EQC)
|
0.0 |
$395k |
|
15k |
25.69 |
Chesapeake Energy Corp Common Stock
|
0.0 |
$394k |
|
35k |
11.18 |
Us Silica Holdings Common Stock
(SLCA)
|
0.0 |
$388k |
|
13k |
29.34 |
Weyerhaeuser Common Stock
(WY)
|
0.0 |
$387k |
|
12k |
31.52 |
Kellogg Common Stock
(K)
|
0.0 |
$384k |
|
6.1k |
62.72 |
Nielsen Nv Common Stock
|
0.0 |
$381k |
|
8.5k |
44.82 |
Brown-forman Corp-class B Common Stock
(BF.B)
|
0.0 |
$377k |
|
3.8k |
100.21 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$376k |
|
6.5k |
57.84 |
Telecom Italia Spa- Common Stock - Adr
(TIIAY)
|
0.0 |
$374k |
|
29k |
12.71 |
Altera Corp Common Stock
|
0.0 |
$373k |
|
7.3k |
51.26 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$372k |
|
12k |
32.22 |
Cys Investments Common Stock
|
0.0 |
$366k |
|
47k |
7.73 |
Hospira Common Stock
|
0.0 |
$362k |
|
4.1k |
88.73 |
Palo Alto Networks Common Stock
(PANW)
|
0.0 |
$358k |
|
2.1k |
174.63 |
Digital Realty Trust Common Stock
(DLR)
|
0.0 |
$357k |
|
5.4k |
66.68 |
Douglas Dynamics Common Stock
(PLOW)
|
0.0 |
$357k |
|
17k |
21.53 |
Whole Foods Market Common Stock
|
0.0 |
$353k |
|
8.9k |
39.45 |
Progressive Corp Common Stock
(PGR)
|
0.0 |
$351k |
|
13k |
27.85 |
Xilinx Common Stock
|
0.0 |
$347k |
|
7.8k |
44.23 |
Carmax Common Stock
(KMX)
|
0.0 |
$342k |
|
5.2k |
66.19 |
Nisource Common Stock
(NI)
|
0.0 |
$342k |
|
7.5k |
45.62 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$340k |
|
7.5k |
45.37 |
Under Armour Inc-class A Common Stock
(UAA)
|
0.0 |
$334k |
|
4.0k |
83.35 |
Unit Corp Common Stock
|
0.0 |
$332k |
|
12k |
27.34 |
Starwood Hotels & Resorts Common Stock
|
0.0 |
$332k |
|
4.1k |
80.98 |
Ww Grainger Common Stock
(GWW)
|
0.0 |
$331k |
|
1.4k |
236.43 |
Universal Health Rlty Income Common Stock
(UHT)
|
0.0 |
$328k |
|
7.0k |
46.69 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$326k |
|
6.4k |
51.33 |
American Realty Capital Prop Common Stock
|
0.0 |
$320k |
|
39k |
8.14 |
Genuine Parts Common Stock
(GPC)
|
0.0 |
$317k |
|
3.5k |
89.52 |
Walter Investment Mgmt Conv. Note
|
0.0 |
$316k |
|
385k |
0.82 |
Borgwarner Common Stock
(BWA)
|
0.0 |
$312k |
|
5.5k |
56.91 |
Udr Common Stock
(UDR)
|
0.0 |
$310k |
|
9.7k |
32.07 |
Dte Energy Company Common Stock
(DTE)
|
0.0 |
$308k |
|
4.1k |
74.74 |
Mallinckrodt Ordinary Shares
|
0.0 |
$306k |
|
2.6k |
117.69 |
Tractor Supply Company Common Stock
(TSCO)
|
0.0 |
$303k |
|
3.4k |
89.94 |
Henry Schein Common Stock
(HSIC)
|
0.0 |
$299k |
|
2.1k |
142.11 |
Affiliated Managers Group Common Stock
(AMG)
|
0.0 |
$299k |
|
1.4k |
218.41 |
Royal Caribbean Cruises Common Stock
(RCL)
|
0.0 |
$299k |
|
3.8k |
78.68 |
Tyson Foods Inc-cl A Common Stock
(TSN)
|
0.0 |
$297k |
|
7.0k |
42.60 |
Akamai Technologies Common Stock
(AKAM)
|
0.0 |
$295k |
|
4.2k |
69.87 |
Invesco Mortgage Capital Common Stock
|
0.0 |
$294k |
|
20k |
14.43 |
Laboratory Crp Of Amer Hldgs Common Stock
(LH)
|
0.0 |
$294k |
|
2.4k |
121.24 |
Eqt Corp Common Stock
(EQT)
|
0.0 |
$292k |
|
3.6k |
81.38 |
Huntington Bancshares Common Stock
(HBAN)
|
0.0 |
$292k |
|
26k |
11.30 |
Arlington Asset Investment-a Common Stock
|
0.0 |
$290k |
|
15k |
19.60 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$288k |
|
4.1k |
70.16 |
Eastman Chemical Common Stock
(EMN)
|
0.0 |
$287k |
|
3.5k |
81.95 |
Pentair Common Stock
(PNR)
|
0.0 |
$286k |
|
4.2k |
68.77 |
Zions Bancorporation Common Stock
(ZION)
|
0.0 |
$284k |
|
9.0k |
31.69 |
Hasbro Common Stock
(HAS)
|
0.0 |
$283k |
|
3.8k |
74.86 |
Mohawk Industries Common Stock
(MHK)
|
0.0 |
$282k |
|
1.5k |
190.93 |
Textron Common Stock
(TXT)
|
0.0 |
$281k |
|
6.3k |
44.60 |
Equifax Common Stock
(EFX)
|
0.0 |
$277k |
|
2.9k |
97.16 |
Loews Corp Common Stock
(L)
|
0.0 |
$277k |
|
7.2k |
38.48 |
Tesoro Corp Common Stock
|
0.0 |
$275k |
|
3.3k |
84.49 |
Citrix Systems Common Stock
|
0.0 |
$266k |
|
3.8k |
70.15 |
Tripadvisor Common Stock
(TRIP)
|
0.0 |
$263k |
|
3.0k |
87.26 |
Cemex Sab-spons Adr Part Cer Common Stock - Adr
(CX)
|
0.0 |
$260k |
|
29k |
8.93 |
Nordstrom Common Stock
(JWN)
|
0.0 |
$259k |
|
3.5k |
74.53 |
Molson Coors Brewing Co -b Common Stock
(TAP)
|
0.0 |
$258k |
|
3.7k |
69.82 |
Fastenal Common Stock
(FAST)
|
0.0 |
$257k |
|
6.1k |
42.13 |
Mccormick & Co-non Vtg Shrs Common Stock
(MKC)
|
0.0 |
$255k |
|
3.2k |
80.82 |
Quest Diagnostics Common Stock
(DGX)
|
0.0 |
$252k |
|
3.5k |
72.48 |
Newell Rubbermaid Common Stock
(NWL)
|
0.0 |
$252k |
|
6.1k |
41.14 |
Kansas City Southern Common Stock
|
0.0 |
$250k |
|
2.7k |
91.34 |
Agnico Eagle Mines Common Stock
(AEM)
|
0.0 |
$248k |
|
8.9k |
27.73 |
Staples Common Stock
|
0.0 |
$243k |
|
16k |
15.29 |
Western Union Common Stock
(WU)
|
0.0 |
$241k |
|
12k |
20.33 |
Seadrill Ordinary Shares
|
0.0 |
$235k |
|
23k |
10.35 |
Cimarex Energy Common Stock
|
0.0 |
$233k |
|
2.1k |
110.27 |
Fmc Technologies Common Stock
|
0.0 |
$226k |
|
5.4k |
41.49 |
Quanta Services Common Stock
(PWR)
|
0.0 |
$225k |
|
7.8k |
28.78 |
Republic Services Common Stock
(RSG)
|
0.0 |
$224k |
|
5.7k |
39.20 |
Extra Space Storage Common Stock
(EXR)
|
0.0 |
$223k |
|
3.4k |
65.15 |
Ca Common Stock
|
0.0 |
$220k |
|
7.5k |
29.23 |
Pvh Corp Common Stock
(PVH)
|
0.0 |
$219k |
|
1.9k |
115.26 |
Unum Group Common Stock
(UNM)
|
0.0 |
$215k |
|
6.0k |
35.81 |
Varian Medical Systems Common Stock
|
0.0 |
$211k |
|
2.5k |
84.37 |
Harris Corp Common Stock
|
0.0 |
$211k |
|
2.7k |
76.89 |
Lennar Corp-a Common Stock
(LEN)
|
0.0 |
$210k |
|
4.1k |
50.97 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$209k |
|
4.4k |
47.49 |
Kla-tencor Corp Common Stock
(KLAC)
|
0.0 |
$208k |
|
3.7k |
56.20 |
Dr Horton Common Stock
(DHI)
|
0.0 |
$208k |
|
7.6k |
27.39 |
Cintas Corp Common Stock
(CTAS)
|
0.0 |
$205k |
|
2.4k |
84.71 |
Teleflex Conv. Note
|
0.0 |
$203k |
|
92k |
2.21 |
United Rentals Common Stock
(URI)
|
0.0 |
$202k |
|
2.3k |
87.83 |
Armour Residential Reit Common Stock
|
0.0 |
$195k |
|
70k |
2.78 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$191k |
|
10k |
18.99 |
First Bancorp Puerto Rico Common Stock
(FBP)
|
0.0 |
$173k |
|
36k |
4.85 |
News Corp - Class A Common Stock
(NWSA)
|
0.0 |
$168k |
|
12k |
14.61 |
Hudson City Bancorp Common Stock
|
0.0 |
$110k |
|
11k |
9.91 |
Anthem Convertible Bonds
|
0.0 |
$105k |
|
48k |
2.19 |
Halcon Resources Corp Common Stock
|
0.0 |
$80k |
|
68k |
1.18 |
Rait Financial Trust Convertible Bonds
|
0.0 |
$55k |
|
50k |
1.10 |
Servicenow Convertible Zero
|
0.0 |
$28k |
|
24k |
1.17 |
Forestar Group Conv. Note
|
0.0 |
$24k |
|
27k |
0.89 |
Novatel Wireless Conv. Note
|
0.0 |
$23k |
|
24k |
0.96 |
Medicines Company Conv. Note
|
0.0 |
$17k |
|
14k |
1.21 |
Altisource Portfolio Sol Ordinary Shares
(ASPS)
|
0.0 |
$0 |
|
3.1M |
0.00 |
Barrick Gold Corp Ordinary Shares
(GOLD)
|
0.0 |
$0 |
|
820k |
0.00 |
Aercap Holdings Nv Ordinary Shares
(AER)
|
0.0 |
$0 |
|
25k |
0.00 |
Blackstone Group Lp/the Common Stock
|
0.0 |
$0 |
|
137k |
0.00 |
Dst Systems Common Stock
|
0.0 |
$0 |
|
48k |
0.00 |
Iac/interactivecorp Common Stock
|
0.0 |
$0 |
|
46k |
0.00 |
Resmed Common Stock
(RMD)
|
0.0 |
$0 |
|
90k |
0.00 |
American Eagle Outfitters Common Stock
(AEO)
|
0.0 |
$0 |
|
105k |
0.00 |
Curtiss-wright Corp Common Stock
(CW)
|
0.0 |
$0 |
|
4.2k |
0.00 |
Sonoco Products Common Stock
(SON)
|
0.0 |
$0 |
|
20k |
0.00 |
Commercial Metals Common Stock
(CMC)
|
0.0 |
$0 |
|
98k |
0.00 |
Abm Industries Common Stock
(ABM)
|
0.0 |
$0 |
|
21k |
0.00 |
Avid Technology Common Stock
|
0.0 |
$0 |
|
69k |
0.00 |
Csg Systems Intl Common Stock
(CSGS)
|
0.0 |
$0 |
|
176k |
0.00 |
Waddell & Reed Financial-a Common Stock
|
0.0 |
$0 |
|
85k |
0.00 |
Rent-a-center Common Stock
(UPBD)
|
0.0 |
$0 |
|
22k |
0.00 |
Thoratec Corp Common Stock
|
0.0 |
$0 |
|
77k |
0.00 |
Cato Corp-class A Common Stock
(CATO)
|
0.0 |
$0 |
|
47k |
0.00 |
Vishay Intertechnology Common Stock
(VSH)
|
0.0 |
$0 |
|
100k |
0.00 |
Lifepoint Health Common Stock
|
0.0 |
$0 |
|
42k |
0.00 |
Cadence Design Sys Common Stock
(CDNS)
|
0.0 |
$0 |
|
168k |
0.00 |
Horace Mann Educators Common Stock
(HMN)
|
0.0 |
$0 |
|
155k |
0.00 |
Federal Signal Corp Common Stock
(FSS)
|
0.0 |
$0 |
|
281k |
0.00 |
Sanofi- Common Stock - Adr
(SNY)
|
0.0 |
$0 |
|
615k |
0.00 |
Apollo Education Group Common Stock
|
0.0 |
$0 |
|
196k |
0.00 |
Shire Plc- Common Stock - Adr
|
0.0 |
$0 |
|
36k |
0.00 |
Regal Entertainment Group-a Common Stock
|
0.0 |
$0 |
|
285k |
0.00 |
Strayer Education Common Stock
|
0.0 |
$0 |
|
172k |
0.00 |
Westar Energy Common Stock
|
0.0 |
$0 |
|
86k |
0.00 |
Magna International Ordinary Shares
(MGA)
|
0.0 |
$0 |
|
110k |
0.00 |
Methanex Corp Common Stock
(MEOH)
|
0.0 |
$0 |
|
49k |
0.00 |
Aaron's Common Stock
|
0.0 |
$0 |
|
68k |
0.00 |
Lannett Common Stock
|
0.0 |
$0 |
|
33k |
0.00 |
Acco Brands Corp Common Stock
(ACCO)
|
0.0 |
$0 |
|
502k |
0.00 |
Goldcorp Ordinary Shares
|
0.0 |
$0 |
|
642k |
0.00 |
Griffon Corp Common Stock
(GFF)
|
0.0 |
$0 |
|
38k |
0.00 |
Louisiana-pacific Corp Common Stock
(LPX)
|
0.0 |
$0 |
|
2.2M |
0.00 |
Silgan Holdings Common Stock
(SLGN)
|
0.0 |
$0 |
|
272k |
0.00 |
Graphic Packaging Holding Common Stock
(GPK)
|
0.0 |
$0 |
|
77k |
0.00 |
Ion Geophysical Corp Common Stock
|
0.0 |
$0 |
|
1.5M |
0.00 |
Och-ziff Capital Managemen-a Common Stock
|
0.0 |
$0 |
|
29k |
0.00 |
Sanderson Farms Common Stock
|
0.0 |
$0 |
|
32k |
0.00 |
Syntel Common Stock
|
0.0 |
$0 |
|
43k |
0.00 |
Alaska Air Group Common Stock
(ALK)
|
0.0 |
$0 |
|
154k |
0.00 |
Cliffs Natural Resources Common Stock
|
0.0 |
$0 |
|
82k |
0.00 |
Flextronics Intl Ordinary Shares
(FLEX)
|
0.0 |
$0 |
|
65k |
0.00 |
Gamco Investors Inc-a Common Stock
(GAMI)
|
0.0 |
$0 |
|
22k |
0.00 |
Herbalife Ordinary Shares
(HLF)
|
0.0 |
$0 |
|
63k |
0.00 |
Ingram Micro Inc-cl A Common Stock
|
0.0 |
$0 |
|
154k |
0.00 |
Macquarie Infrastructure Cor Common Stock
|
0.0 |
$0 |
|
28k |
0.00 |
Mantech International Corp-a Common Stock
|
0.0 |
$0 |
|
141k |
0.00 |
Atmos Energy Corp Common Stock
(ATO)
|
0.0 |
$0 |
|
30k |
0.00 |
Biocryst Pharmaceuticals Common Stock
(BCRX)
|
0.0 |
$0 |
|
199k |
0.00 |
Cheesecake Factory Inc/the Common Stock
(CAKE)
|
0.0 |
$0 |
|
76k |
0.00 |
Celadon Group Common Stock
(CGIP)
|
0.0 |
$0 |
|
34k |
0.00 |
Chico's Fas Common Stock
|
0.0 |
$0 |
|
49k |
0.00 |
Hanger Common Stock
|
0.0 |
$0 |
|
90k |
0.00 |
Hibbett Sports Common Stock
(HIBB)
|
0.0 |
$0 |
|
41k |
0.00 |
Jabil Circuit Common Stock
(JBL)
|
0.0 |
$0 |
|
88k |
0.00 |
Lasalle Hotel Properties Common Stock
|
0.0 |
$0 |
|
70k |
0.00 |
Om Group Common Stock
|
0.0 |
$0 |
|
50k |
0.00 |
Plains All Amer Pipeline Common Stock
(PAA)
|
0.0 |
$0 |
|
47k |
0.00 |
Piper Jaffray Cos Common Stock
(PIPR)
|
0.0 |
$0 |
|
52k |
0.00 |
Scansource Common Stock
(SCSC)
|
0.0 |
$0 |
|
114k |
0.00 |
Synutra International Ordinary Shares
|
0.0 |
$0 |
|
390k |
0.00 |
Terex Corp Common Stock
(TEX)
|
0.0 |
$0 |
|
74k |
0.00 |
Ak Steel Holding Corp Common Stock
|
0.0 |
$0 |
|
54k |
0.00 |
Allegiant Travel Common Stock
(ALGT)
|
0.0 |
$0 |
|
21k |
0.00 |
Alliance Resource Partners Common Stock
(ARLP)
|
0.0 |
$0 |
|
113k |
0.00 |
Energy Transfer Partners Common Stock
|
0.0 |
$0 |
|
136k |
0.00 |
Jarden Corp Common Stock
|
0.0 |
$0 |
|
145k |
0.00 |
Ocwen Financial Corp Common Stock
|
0.0 |
$0 |
|
7.4M |
0.00 |
Valmont Industries Common Stock
(VMI)
|
0.0 |
$0 |
|
40k |
0.00 |
United States Steel Corp Common Stock
(X)
|
0.0 |
$0 |
|
147k |
0.00 |
Lhc Group Common Stock
|
0.0 |
$0 |
|
51k |
0.00 |
Merit Medical Systems Common Stock
(MMSI)
|
0.0 |
$0 |
|
256k |
0.00 |
Navigant Consulting Common Stock
|
0.0 |
$0 |
|
264k |
0.00 |
Owens & Minor Common Stock
(OMI)
|
0.0 |
$0 |
|
96k |
0.00 |
Zumiez Common Stock
(ZUMZ)
|
0.0 |
$0 |
|
77k |
0.00 |
Analogic Corp Common Stock
|
0.0 |
$0 |
|
41k |
0.00 |
Idera Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
5.5M |
0.00 |
Greenbrier Companies Common Stock
(GBX)
|
0.0 |
$0 |
|
96k |
0.00 |
Quaker Chemical Corp Common Stock
(KWR)
|
0.0 |
$0 |
|
17k |
0.00 |
Ishares U.s. Home Constructi Exchange Traded Funds
(ITB)
|
0.0 |
$0 |
|
188k |
0.00 |
Wells Fargo & Co-cw18 Warrants
|
0.0 |
$0 |
|
989k |
0.00 |
Amicus Therapeutics Common Stock
(FOLD)
|
0.0 |
$0 |
|
727k |
0.00 |
Oncogenex Pharmaceutical Common Stock
|
0.0 |
$0 |
|
50k |
0.00 |
Pilgrim's Pride Corp Common Stock
(PPC)
|
0.0 |
$0 |
|
105k |
0.00 |
Carrols Restaurant Group Common Stock
(TAST)
|
0.0 |
$0 |
|
178k |
0.00 |
Nordic American Tankers Ordinary Shares
(NAT)
|
0.0 |
$0 |
|
1.1M |
0.00 |
Aegerion Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
2.0M |
0.00 |
Anacor Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
81k |
0.00 |
Antares Pharma Common Stock
|
0.0 |
$0 |
|
723k |
0.00 |
Booz Allen Hamilton Holdings Common Stock
(BAH)
|
0.0 |
$0 |
|
114k |
0.00 |
First Republic Bank Common Stock
(FRCB)
|
0.0 |
$0 |
|
134k |
0.00 |
Unilife Corp Common Stock
|
0.0 |
$0 |
|
619k |
0.00 |
Vectren Corp Common Stock
|
0.0 |
$0 |
|
70k |
0.00 |
Derma Sciences Common Stock
|
0.0 |
$0 |
|
180k |
0.00 |
Photomedex Common Stock
|
0.0 |
$0 |
|
90k |
0.00 |
United States Short Oil Fund Exchange Traded Funds
|
0.0 |
$0 |
|
7.0k |
0.00 |
Insmed Common Stock
(INSM)
|
0.0 |
$0 |
|
241k |
0.00 |
Ann Common Stock
|
0.0 |
$0 |
|
99k |
0.00 |
Bankunited Common Stock
(BKU)
|
0.0 |
$0 |
|
58k |
0.00 |
Rpx Corp Common Stock
|
0.0 |
$0 |
|
233k |
0.00 |
Progressive Waste Solutions Common Stock
|
0.0 |
$0 |
|
61k |
0.00 |
Global Eagle Entertainment I Common Stock
|
0.0 |
$0 |
|
8.6M |
0.00 |
Cempra Common Stock
|
0.0 |
$0 |
|
301k |
0.00 |
Verastem Common Stock
|
0.0 |
$0 |
|
395k |
0.00 |
Chemocentryx Common Stock
|
0.0 |
$0 |
|
201k |
0.00 |
Oaktree Capital Group Stock Unit
|
0.0 |
$0 |
|
11k |
0.00 |
Berry Plastics Group Common Stock
(BERY)
|
0.0 |
$0 |
|
99k |
0.00 |
MPLX Common Stock
(MPLX)
|
0.0 |
$0 |
|
174k |
0.00 |
Altisource Asset Management Ordinary Shares
(AAMC)
|
0.0 |
$0 |
|
172k |
0.00 |
Arris Group Common Stock
|
0.0 |
$0 |
|
144k |
0.00 |
West Corp Common Stock
|
0.0 |
$0 |
|
131k |
0.00 |
Ofg Bancorp Common Stock
(OFG)
|
0.0 |
$0 |
|
524k |
0.00 |
Tetraphase Pharmaceuticals I Common Stock
|
0.0 |
$0 |
|
75k |
0.00 |
Hannon Armstrong Sustainable Common Stock
(HASI)
|
0.0 |
$0 |
|
181k |
0.00 |
Armada Hoffler Properties In Common Stock
(AHH)
|
0.0 |
$0 |
|
676k |
0.00 |
Market Vectors Jr Gold Miner Exchange Traded Funds
|
0.0 |
$0 |
|
1.0M |
0.00 |
Portola Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
200k |
0.00 |
Cdw Corp Common Stock
(CDW)
|
0.0 |
$0 |
|
63k |
0.00 |
Chimerix Common Stock
(CMRX)
|
0.0 |
$0 |
|
100k |
0.00 |
Intrexon Corp Common Stock
|
0.0 |
$0 |
|
26k |
0.00 |
Mix Telematics Ltd-sp Common Stock - Adr
|
0.0 |
$0 |
|
178k |
0.00 |
Five Prime Therapeutics Common Stock
|
0.0 |
$0 |
|
446k |
0.00 |
Callaway Golf Conv. Note
|
0.0 |
$0 |
|
325k |
0.00 |
Catchmark Timber Trust Inc-a Common Stock
|
0.0 |
$0 |
|
85k |
0.00 |
Commscope Holding Common Stock
(COMM)
|
0.0 |
$0 |
|
36k |
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 |
Intrawest Resorts Holdings I Common Stock
|
0.0 |
$0 |
|
48k |
0.00 |
Concert Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
163k |
0.00 |
New Home Co Inc/the Common Stock
|
0.0 |
$0 |
|
221k |
0.00 |
Malibu Boats Inc - A Common Stock
(MBUU)
|
0.0 |
$0 |
|
83k |
0.00 |
Aquinox Pharmaceuticals Ordinary Shares
|
0.0 |
$0 |
|
115k |
0.00 |
Investors Bancorp Common Stock
|
0.0 |
$0 |
|
32k |
0.00 |
Rayonier Advanced Materials Common Stock
(RYAM)
|
0.0 |
$0 |
|
42k |
0.00 |
Time Common Stock
|
0.0 |
$0 |
|
20k |
0.00 |
Inovio Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
162k |
0.00 |
Northstar Realty Finance Common Stock
|
0.0 |
$0 |
|
343k |
0.00 |
Civeo Corp Common Stock
|
0.0 |
$0 |
|
110k |
0.00 |
Kite Pharma Common Stock
|
0.0 |
$0 |
|
47k |
0.00 |
Zs Pharma Common Stock
|
0.0 |
$0 |
|
21k |
0.00 |
Corium International Common Stock
|
0.0 |
$0 |
|
325k |
0.00 |
Ishares Msci United Kingdom Exchange Traded Funds
|
0.0 |
$0 |
|
39k |
0.00 |
Citizens Financial Group Common Stock
(CFG)
|
0.0 |
$0 |
|
84k |
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 |
Vitae Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
140k |
0.00 |
C1 Financial Common Stock
|
0.0 |
$0 |
|
42k |
0.00 |
Marinus Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
300k |
0.00 |
Assembly Biosciences Common Stock
|
0.0 |
$0 |
|
370k |
0.00 |
Innocoll Ag- Common Stock - Adr
|
0.0 |
$0 |
|
351k |
0.00 |
Macrocure Ordinary Shares
|
0.0 |
$0 |
|
248k |
0.00 |
Fiat Chrysler Automobiles Nv Ordinary Shares
|
0.0 |
$0 |
|
1.4M |
0.00 |
Boot Barn Holdings Common Stock
(BOOT)
|
0.0 |
$0 |
|
41k |
0.00 |
Energy Xxi Conv. Note
|
0.0 |
$0 |
|
469k |
0.00 |
Antero Midstream Partners Common Stock
|
0.0 |
$0 |
|
30k |
0.00 |
Zayo Group Holdings Common Stock
|
0.0 |
$0 |
|
21k |
0.00 |
Bellicum Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
26k |
0.00 |
Peak Resorts Common Stock
|
0.0 |
$0 |
|
104k |
0.00 |
Trillium Therapeutics Ordinary Shares
|
0.0 |
$0 |
|
100k |
0.00 |
Jp Energy Partners Common Stock
|
0.0 |
$0 |
|
180k |
0.00 |
Usd Partners Common Stock
(USDP)
|
0.0 |
$0 |
|
41k |
0.00 |
Maxpoint Interactive Common Stock
|
0.0 |
$0 |
|
155k |
0.00 |
Easterly Government Properti Common Stock
(DEA)
|
0.0 |
$0 |
|
713k |
0.00 |
Flex Pharma Common Stock
|
0.0 |
$0 |
|
17k |
0.00 |
Cellectis - Common Stock - Adr
(CLLS)
|
0.0 |
$0 |
|
40k |
0.00 |
International Game Technolog Ordinary Shares
(IGT)
|
0.0 |
$0 |
|
61k |
0.00 |
Zosano Pharma Corp Common Stock
|
0.0 |
$0 |
|
400k |
0.00 |
Ascendis Pharma A/s - Common Stock - Adr
(ASND)
|
0.0 |
$0 |
|
19k |
0.00 |
Enviva Partners Common Stock
|
0.0 |
$0 |
|
35k |
0.00 |
8point3 Energy Partners Common Stock
|
0.0 |
$0 |
|
61k |
0.00 |
Transunion Common Stock
(TRU)
|
0.0 |
$0 |
|
50k |
0.00 |
Adaptimmune Therapeutics- Common Stock - Adr
(ADAP)
|
0.0 |
$0 |
|
52k |
0.00 |
Blueprint Medicines Corp Common Stock
(BPMC)
|
0.0 |
$0 |
|
99k |
0.00 |
Penntex Midstream Partners L Stock Unit
|
0.0 |
$0 |
|
150k |
0.00 |
Cidara Therapeutics Common Stock
(CDTX)
|
0.0 |
$0 |
|
100k |
0.00 |
Catabasis Pharmaceuticals In Common Stock
|
0.0 |
$0 |
|
148k |
0.00 |
Green Plains Partners Common Stock
|
0.0 |
$0 |
|
400k |
0.00 |