Putnam Investments

Putnam Investments as of June 30, 2015

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1489 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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