Putnam Investments

Putnam Investments as of Sept. 30, 2015

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1466 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp-a Common Stock 5.5 $2.4B 41M 58.34
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 3.0 $1.3B 10M 132.81
Priceline Group Inc/the Common Stock 2.3 $1.0B 830k 1236.81
Apple Common Stock (AAPL) 2.0 $888M 8.1M 110.30
Northrop Grumman Corp Common Stock (NOC) 2.0 $888M 5.4M 165.95
American Airlines Group Common Stock (AAL) 1.9 $813M 21M 38.83
Google Inc-cl C Common Stock 1.6 $720M 1.2M 608.42
Echostar Corp-a Common Stock (SATS) 1.3 $588M 14M 43.03
L-3 Communications Holdings Common Stock 1.3 $583M 5.6M 104.52
General Dynamics Corp Common Stock (GD) 1.3 $573M 4.2M 137.95
Citigroup Common Stock (C) 1.3 $551M 11M 49.61
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $525M 8.6M 60.97
Google Inc-cl A Common Stock 1.2 $509M 798k 638.38
Gilead Sciences Common Stock (GILD) 1.1 $465M 4.7M 98.19
Facebook Inc-a Common Stock (META) 1.0 $456M 5.1M 89.90
Cvs Health Corp Common Stock (CVS) 1.0 $455M 4.7M 96.48
Allergan Common Stock 1.0 $417M 1.5M 271.81
Microsoft Corp Common Stock (MSFT) 0.9 $414M 9.4M 44.26
Wells Fargo & Co Common Stock (WFC) 0.9 $406M 7.9M 51.35
Raytheon Company Common Stock 0.9 $400M 3.7M 109.26
Eli Lilly & Co Common Stock (LLY) 0.9 $397M 4.7M 83.69
Teva Pharmaceutical-sp Common Stock - Adr (TEVA) 0.9 $380M 6.7M 56.46
Celgene Corp Common Stock 0.8 $370M 3.4M 108.17
Agilent Technologies Common Stock (A) 0.8 $366M 11M 34.33
Amazon.com Common Stock (AMZN) 0.8 $349M 682k 511.89
Johnson & Johnson Common Stock (JNJ) 0.8 $339M 3.6M 93.35
Bank Of America Corp Common Stock (BAC) 0.8 $339M 22M 15.58
Visa Inc-class A Shares Common Stock (V) 0.8 $338M 4.9M 69.66
Pfizer Common Stock (PFE) 0.8 $332M 11M 31.41
Honeywell International Common Stock (HON) 0.7 $328M 3.5M 94.69
Union Pacific Corp Common Stock (UNP) 0.7 $318M 3.6M 88.41
Exxon Mobil Corp Common Stock (XOM) 0.7 $317M 4.3M 74.35
Merck & Co Common Stock (MRK) 0.6 $278M 5.6M 49.39
American International Group Common Stock (AIG) 0.6 $266M 4.7M 56.82
Coty Inc-cl A Common Stock (COTY) 0.6 $262M 9.7M 27.06
Hilton Worldwide Holdings In Common Stock 0.6 $262M 11M 22.94
Gulfport Energy Corp Common Stock 0.6 $254M 8.5M 29.68
Cigna Corp Common Stock 0.6 $243M 1.8M 135.02
Home Depot Common Stock (HD) 0.5 $239M 2.1M 115.49
Bristol-myers Squibb Common Stock (BMY) 0.5 $238M 4.0M 59.20
Tyco International Ordinary Shares 0.5 $236M 7.0M 33.46
Amgen Common Stock (AMGN) 0.5 $209M 1.5M 138.32
Verizon Communications Common Stock (VZ) 0.5 $204M 4.7M 43.51
Cisco Systems Common Stock (CSCO) 0.4 $197M 7.5M 26.25
Edgewell Personal Care Common Stock (EPC) 0.4 $191M 2.3M 81.60
Hartford Financial Svcs Grp Common Stock (HIG) 0.4 $191M 4.2M 45.78
Schwab Common Stock (SCHW) 0.4 $189M 6.6M 28.56
State Street Corp Common Stock (STT) 0.4 $188M 2.8M 67.21
Anadarko Petroleum Corp Common Stock 0.4 $188M 3.1M 60.39
Exelon Corp Common Stock (EXC) 0.4 $187M 6.3M 29.70
Emc Corp Common Stock 0.4 $185M 7.7M 24.16
Dow Chemical Co/the Common Stock 0.4 $174M 4.1M 42.40
Boston Scientific Corp Common Stock (BSX) 0.4 $174M 11M 16.41
Biogen Common Stock (BIIB) 0.4 $173M 593k 291.81
Time Warner Common Stock 0.4 $172M 2.5M 68.75
Wr Grace & Co Common Stock 0.4 $172M 1.8M 93.07
Spirit Airlines Common Stock 0.4 $169M 3.6M 47.30
Morgan Stanley Common Stock (MS) 0.4 $169M 5.3M 31.50
Nike Inc -cl B Common Stock (NKE) 0.4 $161M 1.3M 122.97
American Express Common Stock (AXP) 0.4 $159M 2.1M 74.13
Cr Bard Common Stock 0.4 $157M 843k 186.31
Philip Morris International Common Stock (PM) 0.3 $153M 1.9M 79.33
Amag Pharmaceuticals Common Stock 0.3 $151M 3.8M 39.73
Calpine Corp Common Stock 0.3 $148M 10M 14.60
Pultegroup Common Stock (PHM) 0.3 $146M 7.7M 18.87
Nrg Energy Common Stock (NRG) 0.3 $144M 9.7M 14.85
Assured Guaranty Ordinary Shares (AGO) 0.3 $143M 5.7M 25.00
Astrazeneca Plc-spons Common Stock - Adr (AZN) 0.3 $142M 4.5M 31.82
General Electric Common Stock 0.3 $140M 5.6M 25.22
Du Pont Common Stock 0.3 $140M 2.9M 48.20
Intel Corp Common Stock (INTC) 0.3 $138M 4.6M 30.14
United Technologies Corp Common Stock 0.3 $138M 1.5M 88.99
Medtronic Common Stock (MDT) 0.3 $138M 2.1M 66.94
Allergan Convertible Pref 0.3 $135M 131k 1029.17
Danaher Corp Common Stock (DHR) 0.3 $135M 1.6M 85.21
Comcast Corp-special Cl A Common Stock 0.3 $133M 2.3M 57.24
At&t Common Stock (T) 0.3 $133M 4.1M 32.58
Time Warner Cable Common Stock 0.3 $132M 735k 179.37
Royal Dutch Shell-spon Adr-a Common Stock - Adr 0.3 $131M 2.8M 47.39
Baker Hughes Common Stock 0.3 $130M 2.5M 52.04
Macy's Common Stock (M) 0.3 $128M 2.5M 51.32
American Tower Corp Common Stock (AMT) 0.3 $127M 1.4M 87.98
Sherwin-williams Co/the Common Stock (SHW) 0.3 $126M 564k 222.78
Pepsico Common Stock (PEP) 0.3 $125M 1.3M 94.30
Unitedhealth Group Common Stock (UNH) 0.3 $122M 1.1M 116.01
Schlumberger Common Stock (SLB) 0.3 $121M 1.8M 68.97
Goldman Sachs Group Common Stock (GS) 0.3 $120M 693k 173.77
Eog Resources Common Stock (EOG) 0.3 $120M 1.7M 72.80
Ariad Pharmaceuticals Common Stock 0.3 $120M 21M 5.84
Altisource Residential Corp Ordinary Shares 0.3 $119M 8.6M 13.92
Valero Energy Corp Common Stock (VLO) 0.3 $117M 1.9M 60.10
Oracle Corp Common Stock (ORCL) 0.3 $117M 3.2M 36.12
Metlife Common Stock (MET) 0.3 $117M 2.5M 47.15
Salesforce.com Common Stock (CRM) 0.3 $116M 1.7M 69.43
Marathon Oil Corp Common Stock (MRO) 0.3 $112M 7.3M 15.40
Leucadia National Corp Common Stock 0.3 $112M 5.5M 20.32
Perrigo Common Stock (PRGO) 0.3 $111M 706k 157.28
Vodafone Group Plc-sp Common Stock - Adr (VOD) 0.2 $110M 3.5M 31.74
Edison International Common Stock (EIX) 0.2 $110M 1.7M 63.07
Packaging Corp Of America Common Stock (PKG) 0.2 $107M 1.8M 60.16
Advance Auto Parts Common Stock (AAP) 0.2 $106M 562k 189.54
Liberty Global Plc-series C Common Stock 0.2 $105M 2.5M 41.02
Regions Financial Corp Common Stock (RF) 0.2 $103M 11M 9.01
American Electric Power Common Stock (AEP) 0.2 $103M 1.8M 56.86
Radian Group Common Stock (RDN) 0.2 $102M 6.4M 15.91
Computer Sciences Corp Common Stock 0.2 $100M 1.6M 61.38
Kimberly-clark Corp Common Stock (KMB) 0.2 $99M 907k 109.05
Kkr & Co Common Stock 0.2 $99M 5.9M 16.79
Halliburton Common Stock (HAL) 0.2 $98M 2.8M 35.35
Sealed Air Corp Common Stock (SEE) 0.2 $98M 2.1M 46.88
Cardinal Health Common Stock (CAH) 0.2 $97M 1.3M 76.82
Comcast Corp-class A Common Stock (CMCSA) 0.2 $96M 1.7M 56.88
Tivo Common Stock 0.2 $94M 11M 8.66
P G & E Corp Common Stock (PCG) 0.2 $93M 1.8M 52.81
Abbvie Common Stock (ABBV) 0.2 $92M 1.7M 54.40
Coca-cola Enterprises Common Stock 0.2 $92M 1.9M 48.35
Dr Pepper Snapple Group Common Stock 0.2 $91M 1.2M 79.05
Alibaba Group Holding-sp Common Stock - Adr (BABA) 0.2 $91M 1.5M 58.97
Anthem Common Stock (ELV) 0.2 $89M 637k 140.00
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.2 $88M 1.0M 87.08
Cabot Oil & Gas Corp Common Stock (CTRA) 0.2 $88M 4.0M 21.86
Jm Smucker Co/the Common Stock (SJM) 0.2 $87M 760k 114.09
Gaming And Leisure Propertie Common Stock (GLPI) 0.2 $86M 2.9M 29.70
United Therapeutics Corp Common Stock (UTHR) 0.2 $86M 655k 131.23
Delphi Automotive Ordinary Shares 0.2 $84M 1.1M 76.04
Keycorp Common Stock (KEY) 0.2 $84M 6.4M 13.01
Bank Of New York Mellon Corp Common Stock (BK) 0.2 $83M 2.1M 39.15
Ctrip.com International- Common Stock - Adr 0.2 $83M 1.3M 63.18
Kraft Heinz Co/the Common Stock (KHC) 0.2 $82M 1.2M 70.58
Live Nation Entertainment In Common Stock (LYV) 0.2 $80M 3.3M 24.04
Avago Technologies Ordinary Shares 0.2 $80M 643k 125.00
Gap Inc/the Common Stock (GAP) 0.2 $80M 2.8M 28.50
Micron Technology Common Stock (MU) 0.2 $80M 5.3M 14.98
Fortune Brands Home & Securi Common Stock (FBIN) 0.2 $79M 1.7M 47.47
General Motors Common Stock (GM) 0.2 $79M 2.6M 30.02
Activision Blizzard Common Stock 0.2 $79M 2.5M 30.89
Amerisourcebergen Corp Common Stock (COR) 0.2 $78M 818k 94.99
Lowe's Cos Common Stock (LOW) 0.2 $76M 1.1M 68.92
Zoetis Common Stock (ZTS) 0.2 $73M 1.8M 41.18
Walgreens Boots Alliance Common Stock 0.2 $73M 873k 83.10
Yahoo! Common Stock 0.2 $72M 2.5M 28.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $71M 679k 104.15
Dollar General Corp Common Stock (DG) 0.2 $70M 963k 72.44
Wal-mart Stores Common Stock (WMT) 0.2 $67M 1.0M 64.85
Air Products & Chemicals Common Stock (APD) 0.2 $67M 525k 127.57
Qualcomm Common Stock (QCOM) 0.2 $66M 1.2M 53.73
Discovery Communications-a Common Stock 0.1 $66M 2.5M 26.03
Tiffany & Co Common Stock 0.1 $65M 839k 77.22
Re/max Holdings Inc-cl A Common Stock (RMAX) 0.1 $64M 1.8M 35.98
Tjx Companies Common Stock (TJX) 0.1 $64M 891k 71.42
Sandisk Corp Common Stock 0.1 $64M 1.2M 54.33
Scorpio Tankers Ordinary Shares 0.1 $64M 6.9M 9.17
Genworth Financial Inc-cl A Common Stock (GNW) 0.1 $63M 14M 4.62
Pioneer Natural Resources Common Stock 0.1 $63M 520k 121.64
Pinnacle Foods Common Stock 0.1 $63M 1.5M 41.88
Hewlett-packard Common Stock 0.1 $63M 2.5M 25.61
Conocophillips Common Stock (COP) 0.1 $63M 1.3M 47.97
Costco Wholesale Corp Common Stock (COST) 0.1 $62M 427k 144.57
Western Digital Corp Common Stock (WDC) 0.1 $62M 776k 79.44
Total Sa- Common Stock - Adr (TTE) 0.1 $62M 1.4M 44.70
Boston Properties Common Stock (BXP) 0.1 $62M 519k 118.40
Procter & Gamble Co/the Common Stock (PG) 0.1 $61M 850k 71.94
Occidental Petroleum Corp Common Stock (OXY) 0.1 $61M 917k 66.15
Nextera Energy Common Stock (NEE) 0.1 $60M 619k 97.54
Staar Surgical Common Stock (STAA) 0.1 $59M 7.6M 7.76
Texas Instruments Common Stock (TXN) 0.1 $59M 1.2M 49.52
Level 3 Communications Common Stock 0.1 $58M 1.3M 43.69
Ebay Common Stock (EBAY) 0.1 $58M 2.4M 24.44
Consumer Discretionary Selt Exchange Traded Funds (XLY) 0.1 $57M 768k 74.26
United Parcel Service-cl B Common Stock (UPS) 0.1 $57M 578k 98.69
Kennedy-wilson Holdings Common Stock (KW) 0.1 $57M 2.6M 22.17
Entergy Corp Common Stock (ETR) 0.1 $57M 869k 65.10
Lam Research Corp Common Stock 0.1 $56M 864k 65.33
Aetna Common Stock 0.1 $56M 513k 109.39
Fidelity National Info Serv Common Stock (FIS) 0.1 $55M 814k 67.08
Kroger Common Stock (KR) 0.1 $53M 1.5M 36.07
Westrock Common Stock (WRK) 0.1 $53M 1.0M 51.44
Monsanto Common Stock 0.1 $52M 609k 85.34
Tmus 5.5% Cv P Convertible Pref 0.1 $52M 641k 80.59
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $51M 1.2M 41.87
Mfa Financial Common Stock 0.1 $50M 7.4M 6.81
Equity Lifestyle Properties Common Stock (ELS) 0.1 $50M 856k 58.58
Melco Crown Entertainme- Common Stock - Adr (MLCO) 0.1 $50M 3.6M 13.76
Axalta Coating Systems Common Stock (AXTA) 0.1 $50M 2.0M 25.33
Cooper Cos Inc/the Common Stock 0.1 $49M 332k 148.86
Hca Holdings Common Stock (HCA) 0.1 $49M 628k 77.39
Liberty Global Plc-a Common Stock 0.1 $48M 1.1M 42.94
Pacwest Bancorp Common Stock 0.1 $48M 1.1M 42.81
Skyworks Solutions Common Stock (SWKS) 0.1 $48M 569k 84.21
Red Hat Common Stock 0.1 $47M 659k 71.88
Genmark Diagnostics Common Stock 0.1 $47M 6.0M 7.87
E*trade Financial Corp Common Stock 0.1 $47M 1.8M 26.33
Edwards Lifesciences Corp Common Stock (EW) 0.1 $47M 328k 142.18
Maxim Integrated Products Common Stock 0.1 $47M 1.4M 33.40
Express Scripts Holding Common Stock 0.1 $46M 565k 80.97
Markwest Energy Partners Common Stock 0.1 $46M 1.1M 42.91
Ppl Corp Common Stock (PPL) 0.1 $45M 1.4M 32.90
Avon Products Common Stock 0.1 $45M 14M 3.25
On Semiconductor Corp Common Stock (ON) 0.1 $44M 4.6M 9.40
Devon Energy Corp Common Stock (DVN) 0.1 $43M 1.2M 37.11
Netflix Common Stock (NFLX) 0.1 $43M 414k 103.26
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $43M 404k 105.34
Diamondback Energy Common Stock (FANG) 0.1 $42M 646k 64.59
Mastercard Inc-class A Common Stock (MA) 0.1 $42M 463k 90.14
Federal Realty Invs Trust Common Stock 0.1 $41M 303k 136.47
Alcoa Convertible Pref 0.1 $41M 1.0M 38.88
Istar Conv. Note 0.1 $40M 17M 2.38
Yum! Brands Common Stock (YUM) 0.1 $40M 504k 79.94
Expedia Common Stock (EXPE) 0.1 $40M 342k 117.68
Symantec Corp Common Stock 0.1 $39M 2.0M 19.47
Altria Group Common Stock (MO) 0.1 $39M 722k 54.40
Alliancebernstein Holding Common Stock (AB) 0.1 $38M 1.4M 26.63
Cme Group Common Stock (CME) 0.1 $37M 401k 92.75
Pandora Media Common Stock 0.1 $37M 1.7M 21.34
Seagate Technology Ordinary Shares 0.1 $37M 824k 44.80
Frontier Communications Convertible Pref 0.1 $37M 386k 95.64
Whiting Petroleum Corp Common Stock 0.1 $36M 2.3M 15.27
Middleby Corp Common Stock (MIDD) 0.1 $36M 339k 105.18
Delta Air Lines Common Stock (DAL) 0.1 $36M 793k 44.87
Genesee & Wyoming Inc-cl A Common Stock 0.1 $35M 589k 59.07
Penn National Gaming Common Stock (PENN) 0.1 $34M 2.0M 16.78
Target Corp Common Stock (TGT) 0.1 $34M 434k 78.66
Bunge Common Stock 0.1 $34M 465k 73.31
Cbs Corp-class B Non Voting Common Stock 0.1 $34M 854k 39.89
Oshkosh Corp Common Stock (OSK) 0.1 $34M 921k 36.34
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $33M 256k 130.40
Tesaro Common Stock 0.1 $33M 831k 40.09
Five Below Common Stock (FIVE) 0.1 $33M 974k 33.57
Fiat Chrysler Automobile Nv Convertible Pref 0.1 $33M 274k 118.62
Ace Ordinary Shares 0.1 $32M 307k 103.39
Axiall Corp Common Stock 0.1 $32M 2.0M 15.69
Invesco Common Stock (IVZ) 0.1 $31M 999k 31.23
Prudential Financial Common Stock (PRU) 0.1 $31M 407k 76.21
Abbott Laboratories Common Stock (ABT) 0.1 $31M 768k 40.22
Capital One Financial Corp Common Stock (COF) 0.1 $31M 425k 72.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $30M 324k 93.99
Intuit Common Stock (INTU) 0.1 $30M 342k 88.75
Lyondellbasell Indu-cl A Ordinary Shares (LYB) 0.1 $30M 363k 83.36
Alkermes Common Stock (ALKS) 0.1 $30M 506k 58.67
Mcdonald's Corp Common Stock (MCD) 0.1 $30M 301k 98.53
Utilities Select Sector Spdr Exchange Traded Funds (XLU) 0.1 $30M 683k 43.29
Lear Corp Common Stock (LEA) 0.1 $29M 269k 108.80
Mylan Nv Common Stock 0.1 $29M 726k 40.28
Concho Resources Common Stock 0.1 $29M 298k 97.83
Consumer Staples Spdr Exchange Traded Funds (XLP) 0.1 $29M 612k 47.19
Lions Gate Entertainment Cor Ordinary Shares 0.1 $29M 782k 36.80
Cameron International Corp Common Stock 0.1 $29M 467k 61.33
Sally Beauty Holdings Common Stock (SBH) 0.1 $28M 1.2M 23.75
Mgic Investment Corporation Conv. Note 0.1 $28M 24M 1.20
Freescale Semiconductor Common Stock 0.1 $28M 762k 36.58
Michaels Cos Inc/the Common Stock 0.1 $28M 1.2M 23.12
Industrial Select Sect Spdr Exchange Traded Funds (XLI) 0.1 $28M 554k 49.89
Sba Communications Corp-cl A Common Stock 0.1 $28M 262k 104.73
Boeing Co/the Common Stock (BA) 0.1 $27M 208k 130.94
Health Care Select Sector Exchange Traded Funds (XLV) 0.1 $27M 404k 66.23
Baxter International Common Stock (BAX) 0.1 $27M 813k 32.81
Cbre Group Inc - A Common Stock (CBRE) 0.1 $27M 832k 32.00
Apache Corp Common Stock 0.1 $27M 677k 39.18
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $26M 375k 70.05
Ptc Therapeutics Common Stock (PTCT) 0.1 $26M 979k 26.70
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $26M 324k 80.68
Pnc Financial Services Group Common Stock (PNC) 0.1 $26M 292k 89.20
Hershey Co/the Common Stock (HSY) 0.1 $26M 283k 91.97
General Growth Properties Common Stock 0.1 $26M 993k 25.97
Stone Energy Corp Common Stock 0.1 $26M 5.2M 4.96
Grifols Sa- Common Stock - Adr (GRFS) 0.1 $25M 837k 30.40
Priceline Group Inc/the Conv. Note 0.1 $25M 18M 1.41
Tyson Foods Convertible Pref 0.1 $25M 422k 59.67
Michael Kors Holdings Ordinary Shares 0.1 $25M 595k 42.24
Walt Disney Co/the Common Stock (DIS) 0.1 $25M 244k 102.20
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.1 $24M 127k 191.63
Thermo Fisher Scientific Common Stock (TMO) 0.1 $24M 198k 122.27
Cf Industries Holdings Common Stock (CF) 0.1 $24M 538k 44.90
Exelon Corp Convertible Pref 0.1 $24M 550k 43.65
Cardiome Pharma Corp Ordinary Shares 0.1 $24M 2.8M 8.44
Nvidia Corp Conv. Note 0.1 $24M 18M 1.32
Tile Shop Hldgs Common Stock (TTSH) 0.1 $24M 2.0M 11.98
Centurylink Common Stock 0.1 $24M 938k 25.12
Deere & Co Common Stock (DE) 0.1 $24M 317k 74.00
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $23M 357k 64.25
Ugi Corp Common Stock (UGI) 0.1 $23M 651k 34.82
Annaly Capital Management In Common Stock 0.1 $23M 2.3M 9.87
Corning Common Stock (GLW) 0.1 $23M 1.3M 17.12
Anthem Convertible Pref 0.1 $22M 464k 48.34
Lindblad Expeditions Holding Common Stock (LIND) 0.1 $22M 2.3M 9.77
Bed Bath & Beyond Common Stock 0.1 $22M 393k 56.96
National Oilwell Varco Common Stock 0.1 $22M 590k 37.64
Jazz Investments I Conv. Note 0.0 $22M 22M 1.02
Roper Technologies Common Stock (ROP) 0.0 $22M 140k 156.71
Wynn Resorts Common Stock (WYNN) 0.0 $22M 412k 53.09
Kar Auction Services Common Stock (KAR) 0.0 $21M 602k 35.51
Omnicom Group Common Stock (OMC) 0.0 $21M 323k 65.90
Southern Co/the Common Stock (SO) 0.0 $21M 475k 44.70
Automatic Data Processing Common Stock (ADP) 0.0 $21M 264k 80.36
Twitter Common Stock 0.0 $21M 786k 26.94
Amdocs Common Stock (DOX) 0.0 $21M 370k 56.87
Juniper Networks Common Stock (JNPR) 0.0 $21M 813k 25.71
Qlogic Corp Common Stock 0.0 $21M 2.0M 10.25
Monster Worldwide Common Stock 0.0 $21M 3.2M 6.42
Intl Business Machines Corp Common Stock (IBM) 0.0 $21M 142k 144.98
American Capital Agency Corp Common Stock 0.0 $21M 1.1M 18.70
Waste Management Common Stock (WM) 0.0 $21M 412k 49.81
Stone Energy Corp Conv. Note 0.0 $21M 24M 0.84
Hologic Common Stock (HOLX) 0.0 $20M 521k 39.13
Willis Group Holdings Ordinary Shares 0.0 $20M 492k 40.95
Allstate Corp Common Stock (ALL) 0.0 $20M 344k 58.24
Xerox Corp Common Stock 0.0 $20M 2.0M 9.73
Houghton Mifflin Harcourt Common Stock 0.0 $20M 976k 20.33
Colgate-palmolive Common Stock (CL) 0.0 $20M 312k 63.46
Tumi Holdings Common Stock 0.0 $20M 1.1M 17.62
Conagra Foods Common Stock (CAG) 0.0 $19M 473k 40.51
Whirlpool Corp Common Stock (WHR) 0.0 $19M 128k 147.11
Energen Corp Common Stock 0.0 $19M 376k 49.84
Bloomin' Brands Common Stock (BLMN) 0.0 $19M 1.0M 18.18
Premier Inc-class A Common Stock (PINC) 0.0 $19M 539k 34.36
Alere Common Stock 0.0 $18M 382k 48.16
Universal Health Services-b Common Stock (UHS) 0.0 $18M 147k 124.80
Allison Transmission Holding Common Stock (ALSN) 0.0 $18M 689k 26.69
Hubbell Inc -cl B Common Stock 0.0 $18M 215k 84.98
Qep Resources Common Stock 0.0 $18M 1.4M 12.54
Crown Holdings Common Stock (CCK) 0.0 $18M 393k 45.75
Analog Devices Common Stock (ADI) 0.0 $18M 316k 56.41
Tesla Motors Common Stock (TSLA) 0.0 $18M 71k 250.00
Molson Coors Brewing Co -b Common Stock (TAP) 0.0 $18M 212k 83.00
Crown Castle Intl Corp Convertible Pref 0.0 $18M 153k 115.14
Ameren Corporation Common Stock (AEE) 0.0 $18M 415k 42.28
Wabtec Corp Common Stock (WAB) 0.0 $17M 198k 88.08
Old Dominion Freight Line Common Stock (ODFL) 0.0 $17M 284k 61.01
Gilead Sciences Conv. Note 0.0 $17M 4.0M 4.29
American Water Works Common Stock (AWK) 0.0 $17M 313k 55.06
Charter Communication-a Common Stock 0.0 $17M 97k 175.86
Duke Energy Corp Common Stock (DUK) 0.0 $17M 237k 71.92
Validus Holdings Ordinary Shares 0.0 $17M 378k 45.08
Tesla Motors Conv. Note 0.0 $17M 18M 0.94
Dave & Buster's Entertainmen Common Stock (PLAY) 0.0 $17M 443k 37.83
Mednax Common Stock (MD) 0.0 $17M 217k 76.77
Jones Lang Lasalle Common Stock (JLL) 0.0 $17M 115k 143.78
Intel Corp Convertible Bonds 0.0 $17M 11M 1.51
Mobileye Nv Ordinary Shares 0.0 $17M 362k 45.48
Wells Fargo & Company Convertible Pref (WFC.PL) 0.0 $16M 14k 1167.48
Sempra Energy Common Stock (SRE) 0.0 $16M 170k 96.66
Novellus Systems Convertible Bonds 0.0 $16M 8.3M 1.96
Grubhub Common Stock 0.0 $16M 661k 24.34
Terraform Global Inc - Cl A Common Stock 0.0 $16M 2.4M 6.61
Cadence Design Sys Common Stock (CDNS) 0.0 $16M 768k 20.68
Wesco International Convertible Bonds 0.0 $16M 8.3M 1.91
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $16M 326k 48.31
Deluxe Corp Common Stock (DLX) 0.0 $16M 281k 55.72
Brunswick Corp Common Stock (BC) 0.0 $16M 327k 47.89
Sunedison Common Stock 0.0 $16M 2.2M 7.18
On Semiconductor Corp Convertible Bonds 0.0 $15M 14M 1.12
Vail Resorts Common Stock (MTN) 0.0 $15M 145k 104.67
Memorial Resource Developmen Common Stock 0.0 $15M 851k 17.58
Liberty Media Corp Conv. Note 0.0 $15M 16M 0.95
Paychex Common Stock (PAYX) 0.0 $15M 312k 47.63
Carter's Common Stock (CRI) 0.0 $15M 162k 90.65
Albemarle Corp Common Stock (ALB) 0.0 $15M 332k 44.10
Citigroup Inc-cw19 Warrants 0.0 $15M 2.3M 6.38
Tempur Sealy International I Common Stock (SGI) 0.0 $14M 201k 71.45
Allied World Assurance Ordinary Shares 0.0 $14M 370k 38.16
Hd Supply Holdings Common Stock 0.0 $14M 492k 28.62
Cognex Corp Common Stock (CGNX) 0.0 $14M 408k 34.38
Southwest Airlines Common Stock (LUV) 0.0 $14M 369k 38.02
Staples Common Stock 0.0 $14M 1.2M 11.73
Viacom Inc-class B Common Stock 0.0 $14M 321k 43.15
Rockwell Collins Common Stock 0.0 $14M 169k 81.84
Voya Financial Common Stock (VOYA) 0.0 $14M 354k 38.77
Cobalt Intl Energy Conv. Note 0.0 $14M 19M 0.71
Discover Financial Services Common Stock 0.0 $14M 261k 51.99
Forest City Enterprises Conv. Note 0.0 $14M 12M 1.12
Emergent Biosolutions Common Stock (EBS) 0.0 $13M 469k 28.50
Tubemogul Common Stock 0.0 $13M 1.3M 10.52
Ares Capital Corp Conv. Note 0.0 $13M 13M 1.01
Aspen Insurance Holdings Ordinary Shares 0.0 $13M 284k 46.47
Dst Systems Common Stock 0.0 $13M 125k 105.12
Sirius Xm Holdings Common Stock 0.0 $13M 3.5M 3.74
Xl Group Ordinary Shares 0.0 $13M 353k 36.32
Centene Corp Common Stock (CNC) 0.0 $13M 236k 54.24
Endo International Common Stock 0.0 $13M 185k 69.37
Chemed Corp Common Stock (CHE) 0.0 $13M 96k 133.46
Prospect Capital Corp Conv. Note 0.0 $13M 13M 0.96
Live Nation Entertainmen Conv. Note 0.0 $13M 12M 1.04
Suncor Energy Common Stock (SU) 0.0 $13M 467k 26.71
Two Harbors Investment Corp Common Stock 0.0 $13M 1.4M 8.82
Alaska Air Group Common Stock (ALK) 0.0 $12M 154k 81.08
Adobe Systems Common Stock (ADBE) 0.0 $12M 151k 82.21
Rayonier Common Stock (RYN) 0.0 $12M 560k 22.07
Wci Communities Common Stock 0.0 $12M 544k 22.62
Keurig Green Mountain Common Stock 0.0 $12M 235k 52.12
Vector Group Conv. Note 0.0 $12M 8.1M 1.50
Sandisk Corp Conv. Note 0.0 $12M 12M 0.97
Paypal Holdings Common Stock (PYPL) 0.0 $12M 382k 31.03
Transdigm Group Common Stock (TDG) 0.0 $12M 56k 212.39
Leidos Holdings Common Stock (LDOS) 0.0 $12M 286k 41.32
Wyndham Worldwide Corp Common Stock 0.0 $12M 164k 71.91
Huntsman Corp Common Stock (HUN) 0.0 $12M 1.2M 9.65
Baidu Inc - Common Stock - Adr (BIDU) 0.0 $12M 86k 137.50
Avery Dennison Corp Common Stock (AVY) 0.0 $12M 208k 56.56
Factset Research Systems Common Stock (FDS) 0.0 $12M 73k 159.85
Macquarie Infrastructure Conv. Note 0.0 $12M 10M 1.14
J2 Global Communications Convertible Bonds 0.0 $12M 9.7M 1.19
Service Corp International Common Stock (SCI) 0.0 $11M 422k 27.10
Autodesk Common Stock (ADSK) 0.0 $11M 259k 44.15
Marvell Technology Group Ordinary Shares 0.0 $11M 1.3M 9.05
Itt Educational Services Common Stock (ESINQ) 0.0 $11M 3.4M 3.35
Assurant Common Stock (AIZ) 0.0 $11M 143k 79.02
Alcoa Common Stock 0.0 $11M 1.2M 9.66
Salesforce.com Conv. Note 0.0 $11M 9.2M 1.23
Best Buy Common Stock (BBY) 0.0 $11M 300k 37.13
Public Service Enterprise Gp Common Stock (PEG) 0.0 $11M 264k 42.13
Restaurant Brands Intern Ordinary Shares (QSR) 0.0 $11M 308k 35.92
Accenture Plc-cl A Ordinary Shares (ACN) 0.0 $11M 112k 98.26
American Financial Group Common Stock (AFG) 0.0 $11M 160k 68.90
Popular Common Stock (BPOP) 0.0 $11M 363k 30.22
Brookdale Senior Living Conv. Note 0.0 $11M 10M 1.06
Retrophin Common Stock 0.0 $11M 535k 20.24
Yahoo Convertible Zero 0.0 $11M 11M 0.97
Liberty Interactive Convertible Bonds 0.0 $11M 7.2M 1.50
Radian Group Conv. Note 0.0 $11M 7.3M 1.44
Hologic Convertible Bonds 0.0 $11M 7.8M 1.35
Travelers Cos Inc/the Common Stock (TRV) 0.0 $11M 105k 99.59
Ally Financial Common Stock (ALLY) 0.0 $11M 513k 20.38
Goodyear Tire & Rubber Common Stock (GT) 0.0 $10M 355k 29.32
Southwestern Energy Common Stock 0.0 $10M 823k 12.63
Anacor Pharmaceuticals Common Stock 0.0 $10M 88k 117.57
Coca-cola Co/the Common Stock (KO) 0.0 $10M 257k 40.12
Blackstone Mortgage Tr Conv. Note 0.0 $10M 9.8M 1.05
Biomarin Pharmaceutical Conv. Note 0.0 $10M 7.6M 1.35
Reinsurance Group Of America Common Stock (RGA) 0.0 $10M 113k 90.56
Brocade Communications Sys Common Stock 0.0 $10M 985k 10.38
Electronic Arts Common Stock (EA) 0.0 $10M 151k 67.81
Hanover Insurance Group Common Stock (THG) 0.0 $10M 132k 77.71
Mcbc Holdings Common Stock 0.0 $10M 777k 12.96
Amag Pharmaceuticals Conv. Note 0.0 $10M 6.2M 1.62
Electronics For Imaging Conv. Note 0.0 $10M 9.7M 1.02
Medidata Solutions Conv. Note 0.0 $9.9M 9.4M 1.05
Dunkin' Brands Group Common Stock 0.0 $9.8M 201k 49.00
Starwood Property Trust Conv. Note 0.0 $9.8M 9.6M 1.03
Snap-on Common Stock (SNA) 0.0 $9.8M 65k 151.25
Kinder Morgan Common Stock (KMI) 0.0 $9.8M 353k 27.69
Terraform Power Inc - A Common Stock 0.0 $9.8M 662k 14.77
Aegerion Pharmaceuticals Conv. Note 0.0 $9.7M 13M 0.75
Idacorp Common Stock (IDA) 0.0 $9.6M 148k 64.72
Verint Systems Conv. Note 0.0 $9.6M 10M 0.95
Simon Property Group Common Stock (SPG) 0.0 $9.6M 52k 183.71
Portola Pharmaceuticals Common Stock 0.0 $9.6M 224k 42.64
Epr Properties Convertible Pref (EPR.PC) 0.0 $9.4M 352k 26.59
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $9.3M 8.7k 1074.94
Dominion Resources Convertible Pref 0.0 $9.3M 188k 49.61
HCP Common Stock 0.0 $9.3M 249k 37.25
Davita Healthcare Partners I Common Stock (DVA) 0.0 $9.3M 128k 72.33
Ametek Common Stock (AME) 0.0 $9.1M 174k 52.32
Impax Laboratories Common Stock 0.0 $9.1M 257k 35.21
Fidelity Natl Financial Conv. Note 0.0 $9.0M 4.9M 1.85
Medivation Common Stock 0.0 $9.0M 198k 45.45
Old National Bancorp Common Stock (ONB) 0.0 $9.0M 642k 13.94
Ameriprise Financial Common Stock (AMP) 0.0 $8.9M 82k 109.12
Synchronoss Technologies Conv. Note 0.0 $8.9M 8.8M 1.01
Echo Global Logistics Conv. Note 0.0 $8.9M 10M 0.89
Cooper Tire & Rubber Common Stock 0.0 $8.8M 223k 39.50
Navistar Intl Corp Conv. Note 0.0 $8.7M 5.0M 1.75
Carlyle Group/the Common Stock 0.0 $8.7M 520k 16.79
Mentor Graphics Corp Convertible Bonds 0.0 $8.7M 6.9M 1.26
Liberty Ventures - Ser A Common Stock 0.0 $8.7M 215k 40.36
Greatbatch Common Stock 0.0 $8.6M 153k 56.43
Hanesbrands Common Stock (HBI) 0.0 $8.6M 298k 28.92
On Assignment Common Stock 0.0 $8.6M 233k 36.90
Avista Corp Common Stock (AVA) 0.0 $8.4M 254k 33.24
Capital Senior Living Corp Common Stock 0.0 $8.4M 421k 20.05
Liberty Interactive Corp Q-a Common Stock 0.0 $8.4M 321k 26.24
Alere Convertible Pref 0.0 $8.4M 25k 330.95
Fiserv Common Stock (FI) 0.0 $8.4M 97k 86.62
Seacor Holdings Convertible Bonds 0.0 $8.4M 8.7M 0.96
Akamai Technologies Convertible Zero 0.0 $8.3M 8.0M 1.05
Chesapeake Energy Corp Convertible Bonds 0.0 $8.3M 12M 0.71
PGT Common Stock 0.0 $8.3M 674k 12.28
Continental Building Product Common Stock 0.0 $8.2M 400k 20.53
Express Common Stock 0.0 $8.2M 459k 17.87
Matrix Service Common Stock (MTRX) 0.0 $8.2M 365k 22.47
Pra Group Common Stock (PRAA) 0.0 $8.2M 154k 52.93
United Natural Foods Common Stock (UNFI) 0.0 $8.2M 168k 48.52
Smith & Wesson Holding Corp Common Stock 0.0 $8.1M 483k 16.87
Safeguard Scientifics In Conv. Note 0.0 $8.1M 7.3M 1.12
Howard Hughes Corp/the Common Stock 0.0 $8.1M 70k 114.75
Tesoro Corp Common Stock 0.0 $8.1M 83k 97.22
Advanced Energy Industries Common Stock (AEIS) 0.0 $8.0M 306k 26.31
Scripps Networks Inter-cl A Common Stock 0.0 $8.0M 163k 49.19
Bnc Bancorp Common Stock 0.0 $8.0M 361k 22.22
Orbital Atk Common Stock 0.0 $8.0M 111k 71.89
Applied Micro Circuits Corp Common Stock 0.0 $7.9M 1.5M 5.31
Navistar Intl Corp Conv. Note 0.0 $7.9M 11M 0.70
Tivo Conv. Note 0.0 $7.9M 9.1M 0.87
Emergent Biosolutions Conv. Note 0.0 $7.9M 6.9M 1.14
Avg Technologies Ordinary Shares 0.0 $7.9M 362k 21.75
Medicines Company Common Stock 0.0 $7.8M 206k 37.80
Solarwinds Common Stock 0.0 $7.8M 198k 39.24
Teradyne Common Stock (TER) 0.0 $7.8M 431k 18.00
New York Community Bancorp Common Stock 0.0 $7.8M 429k 18.06
Berry Plastics Group Common Stock (BERY) 0.0 $7.8M 258k 30.07
Om Asset Management Ordinary Shares 0.0 $7.7M 499k 15.43
Firstenergy Corp Common Stock (FE) 0.0 $7.6M 244k 31.31
Csg Systems Intl Common Stock (CSGS) 0.0 $7.6M 247k 30.81
Five Prime Therapeutics Common Stock 0.0 $7.6M 492k 15.40
Marriott International -cl A Common Stock (MAR) 0.0 $7.6M 111k 68.23
Jarden Corp Convertible Bonds 0.0 $7.5M 6.6M 1.14
Encore Capital Group Common Stock (ECPG) 0.0 $7.4M 201k 37.00
Lincoln National Corp Common Stock (LNC) 0.0 $7.4M 157k 47.40
Equifax Common Stock (EFX) 0.0 $7.4M 77k 97.17
Anheuser-busch Inbev-spn Common Stock - Adr (BUD) 0.0 $7.4M 70k 106.31
Valeant Pharmaceuticals Inte Ordinary Shares 0.0 $7.4M 42k 178.37
Wintrust Financial Corp Common Stock (WTFC) 0.0 $7.4M 138k 53.41
Emcor Group Common Stock (EME) 0.0 $7.3M 166k 44.27
Summit Hotel Properties Common Stock (INN) 0.0 $7.3M 630k 11.66
Netapp Common Stock (NTAP) 0.0 $7.3M 248k 29.60
Jarden Corp Conv. Note 0.0 $7.3M 4.6M 1.60
Agco Corp Common Stock (AGCO) 0.0 $7.3M 156k 46.62
KBR Common Stock (KBR) 0.0 $7.3M 436k 16.66
Atlas Air Worldwide Hldg Convertible Bonds 0.0 $7.2M 9.0M 0.80
Ppg Industries Common Stock (PPG) 0.0 $7.2M 82k 87.69
Consol Energy Common Stock 0.0 $7.2M 736k 9.75
Web.com Group Common Stock 0.0 $7.2M 339k 21.09
Twenty-first Century Fox-a Common Stock 0.0 $7.1M 264k 26.99
Uniqure Nv Ordinary Shares (QURE) 0.0 $7.1M 348k 20.43
Stericycle Convertible Pref 0.0 $7.1M 70k 101.56
Jazz Technologies Conv. Note 0.0 $7.1M 5.0M 1.41
Castlight Health Inc-b Common Stock 0.0 $7.1M 1.7M 4.21
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $7.1M 281k 25.19
Stanley Black & Decker I Convertible Pref 0.0 $7.1M 64k 111.51
Caesarstone Sdot-yam Ordinary Shares (CSTE) 0.0 $7.1M 233k 30.38
Kforce Common Stock (KFRC) 0.0 $7.0M 268k 26.28
Suntrust Banks Common Stock 0.0 $7.0M 184k 38.22
Idex Corp Common Stock (IEX) 0.0 $7.0M 98k 71.29
Ingersoll-rand Ordinary Shares 0.0 $7.0M 138k 50.77
Huron Consulting Group I Conv. Note 0.0 $7.0M 6.7M 1.04
Plexus Corp Common Stock (PLXS) 0.0 $6.9M 180k 38.59
Iridium Communications Common Stock (IRDM) 0.0 $6.9M 1.1M 6.15
Provident Financial Services Common Stock (PFS) 0.0 $6.8M 351k 19.51
China Biologic Products Ordinary Shares 0.0 $6.8M 76k 89.78
Micron Technology Convertible Bonds 0.0 $6.8M 4.6M 1.48
Engility Holdings Common Stock 0.0 $6.8M 264k 25.77
Verisk Analytics Common Stock (VRSK) 0.0 $6.8M 92k 73.91
Chemical Financial Corp Common Stock 0.0 $6.8M 210k 32.35
Superior Energy Services Common Stock 0.0 $6.8M 535k 12.62
Spartannash Common Stock 0.0 $6.8M 261k 25.85
Wsfs Financial Corp Common Stock (WSFS) 0.0 $6.7M 234k 28.82
Nvidia Corp Common Stock (NVDA) 0.0 $6.7M 273k 24.61
Synnex Corp Common Stock (SNX) 0.0 $6.7M 79k 85.04
Cit Group Common Stock 0.0 $6.7M 167k 40.03
Encore Capital Group Conv. Note 0.0 $6.7M 6.7M 0.99
Fulton Financial Corp Common Stock (FULT) 0.0 $6.7M 551k 12.10
Ryanair Holdings Plc-sp Common Stock - Adr 0.0 $6.6M 85k 78.32
Dynegy Common Stock 0.0 $6.6M 321k 20.69
Nucor Corp Common Stock (NUE) 0.0 $6.6M 177k 37.52
H&r Block Common Stock (HRB) 0.0 $6.6M 183k 36.18
Harman International Common Stock 0.0 $6.6M 69k 95.90
General Cable Corp Convertible Bonds 0.0 $6.6M 11M 0.60
Merrimack Pharmaceuticals In Common Stock 0.0 $6.6M 774k 8.51
Endurance Specialty Holdings Ordinary Shares 0.0 $6.5M 107k 61.05
Maiden Holdings Ordinary Shares 0.0 $6.5M 469k 13.88
Trinity Industries Common Stock (TRN) 0.0 $6.5M 288k 22.49
Gamestop Corp-class A Common Stock (GME) 0.0 $6.5M 158k 41.06
Sei Investments Company Common Stock (SEIC) 0.0 $6.4M 128k 50.00
Vmware Inc-class A Common Stock 0.0 $6.4M 77k 83.33
8point3 Energy Partners Common Stock 0.0 $6.4M 601k 10.61
Regal Entertainment Group-a Common Stock 0.0 $6.4M 341k 18.69
Columbia Pipeline Group Common Stock 0.0 $6.4M 348k 18.29
Cabot Corp Common Stock (CBT) 0.0 $6.3M 200k 31.59
Pacific Premier Bancorp Common Stock 0.0 $6.3M 310k 20.31
Trevena Common Stock 0.0 $6.3M 605k 10.36
Cemex Sab De Cv Conv. Note 0.0 $6.3M 6.1M 1.03
Partnerre Ordinary Shares 0.0 $6.3M 45k 138.94
Steven Madden Common Stock (SHOO) 0.0 $6.2M 170k 36.62
Ucp Inc - Cl A Common Stock 0.0 $6.2M 948k 6.55
Select Medical Holdings Corp Common Stock (SEM) 0.0 $6.2M 573k 10.80
Myriad Genetics Common Stock (MYGN) 0.0 $6.1M 164k 37.51
Interxion Holding Nv Ordinary Shares 0.0 $6.1M 226k 27.08
Meta Financial Group Common Stock (CASH) 0.0 $6.1M 145k 41.78
Las Vegas Sands Corp Common Stock (LVS) 0.0 $6.1M 152k 39.82
Ep Energy Corp-cl A Common Stock 0.0 $6.0M 1.2M 5.15
Graphic Packaging Holding Common Stock (GPK) 0.0 $6.0M 469k 12.79
Parker Hannifin Corp Common Stock (PH) 0.0 $6.0M 62k 97.20
Avalonbay Communities Common Stock (AVB) 0.0 $6.0M 34k 174.82
Ascena Retail Group Common Stock 0.0 $6.0M 429k 13.92
Itau Unibanco H-spon Prf Common Stock - Adr (ITUB) 0.0 $6.0M 902k 6.62
Dillards Inc-cl A Common Stock (DDS) 0.0 $5.9M 68k 87.35
St Jude Medical Common Stock 0.0 $5.9M 94k 63.05
Netease Inc- Common Stock - Adr (NTES) 0.0 $5.9M 49k 120.15
Aratana Therapeutics Common Stock 0.0 $5.9M 693k 8.46
Southwestern Energy Convertible Pref 0.0 $5.8M 188k 31.08
Ttm Technologies Conv. Note 0.0 $5.8M 6.7M 0.88
Sterling Bancorp Common Stock 0.0 $5.8M 391k 14.88
Great Western Bancorp Common Stock 0.0 $5.8M 229k 25.35
Istar Common Stock 0.0 $5.8M 462k 12.59
Convergys Corp Common Stock 0.0 $5.8M 250k 23.12
Blue Buffalo Pet Products In Common Stock 0.0 $5.8M 321k 17.96
Briggs & Stratton Common Stock 0.0 $5.7M 298k 19.30
Micron Technology Convertible Bonds 0.0 $5.7M 6.8M 0.84
Callon Petroleum Common Stock 0.0 $5.7M 780k 7.29
Solar Capital Common Stock (SLRC) 0.0 $5.7M 358k 15.83
Ameris Bancorp Common Stock (ABCB) 0.0 $5.6M 197k 28.75
Kohls Corp Common Stock (KSS) 0.0 $5.6M 122k 46.34
Stoneridge Common Stock (SRI) 0.0 $5.6M 457k 12.34
Cowen Group Conv. Note 0.0 $5.6M 5.4M 1.05
Leggett & Platt Common Stock (LEG) 0.0 $5.6M 136k 41.26
Archer-daniels-midland Common Stock (ADM) 0.0 $5.6M 135k 41.47
Neuralstem Common Stock 0.0 $5.5M 4.5M 1.22
Public Storage Common Stock (PSA) 0.0 $5.5M 26k 211.61
Patriot National Common Stock 0.0 $5.5M 349k 15.84
Hercules Technology Growth Common Stock (HTGC) 0.0 $5.5M 546k 10.11
Cypress Semiconductor Corp Common Stock 0.0 $5.5M 647k 8.52
International Paper Common Stock (IP) 0.0 $5.5M 146k 37.82
Mckesson Corp Common Stock (MCK) 0.0 $5.5M 30k 184.98
Icu Medical Common Stock (ICUI) 0.0 $5.5M 50k 109.51
Washington Federal Common Stock (WAFD) 0.0 $5.5M 240k 22.76
Perficient Common Stock (PRFT) 0.0 $5.4M 350k 15.43
Treehouse Foods Common Stock (THS) 0.0 $5.4M 68k 78.74
Lannett Common Stock 0.0 $5.3M 129k 41.52
Dynegy Convertible Pref 0.0 $5.3M 68k 78.11
Caterpillar Common Stock (CAT) 0.0 $5.3M 81k 65.35
Insulet Corporation Conv. Note 0.0 $5.3M 5.7M 0.92
American Vanguard Corp Common Stock (AVD) 0.0 $5.3M 457k 11.57
Spectrum Brands Holdings Common Stock 0.0 $5.3M 58k 91.52
Lakeland Financial Corp Common Stock (LKFN) 0.0 $5.3M 116k 45.13
Tristate Capital Hldgs Common Stock 0.0 $5.2M 420k 12.46
Applied Genetic Technologies Common Stock 0.0 $5.2M 397k 13.15
Newmont Mining Corp Common Stock (NEM) 0.0 $5.2M 324k 16.10
Carriage Services Common Stock (CSV) 0.0 $5.2M 241k 21.58
Starwood Property Trust Common Stock (STWD) 0.0 $5.2M 253k 20.52
Pra Group Conv. Note 0.0 $5.2M 5.0M 1.04
Embraer Sa- Common Stock - Adr (ERJ) 0.0 $5.2M 278k 18.52
J2 Global Common Stock (ZD) 0.0 $5.1M 72k 70.82
Southwest Gas Corp Common Stock (SWX) 0.0 $5.1M 88k 58.35
Davidstea Ordinary Shares (DTEAF) 0.0 $5.1M 326k 15.64
Simmons First Natl Corp-cl A Common Stock (SFNC) 0.0 $5.1M 106k 47.96
Infinera Corp Conv. Note 0.0 $5.1M 3.1M 1.62
First Merchants Corp Common Stock (FRME) 0.0 $5.1M 193k 26.21
Clubcorp Holdings Common Stock 0.0 $5.0M 235k 21.47
Servisfirst Bancshares Common Stock (SFBS) 0.0 $5.0M 121k 41.56
Berkshire Hills Bancorp Common Stock (BBT) 0.0 $5.0M 183k 27.53
Deckers Outdoor Corp Common Stock (DECK) 0.0 $5.0M 87k 58.03
Wesbanco Common Stock (WSBC) 0.0 $5.0M 159k 31.44
Pbf Energy Inc-class A Common Stock (PBF) 0.0 $5.0M 177k 28.23
Liberty Media Corp - A Common Stock 0.0 $5.0M 139k 35.74
Century Communities Common Stock (CCS) 0.0 $5.0M 250k 19.85
Tcp Capital Corp Common Stock 0.0 $5.0M 366k 13.57
Chimera Investment Corp Common Stock 0.0 $5.0M 370k 13.37
Amerisafe Common Stock (AMSF) 0.0 $4.9M 99k 49.70
Allete Common Stock (ALE) 0.0 $4.9M 98k 50.45
Carriage Services Conv. Note 0.0 $4.9M 4.4M 1.11
B&g Foods Common Stock (BGS) 0.0 $4.9M 133k 36.44
Yadkin Financial Corp Common Stock 0.0 $4.8M 225k 21.48
Kimco Realty Corp Common Stock (KIM) 0.0 $4.8M 198k 24.42
Cboe Holdings Common Stock (CBOE) 0.0 $4.8M 72k 67.09
Knoll Common Stock 0.0 $4.8M 218k 21.99
Clorox Company Common Stock (CLX) 0.0 $4.8M 42k 115.54
Pnm Resources Common Stock (TXNM) 0.0 $4.8M 171k 28.07
Healthsouth Corp Common Stock 0.0 $4.8M 125k 38.38
Minerals Technologies Common Stock (MTX) 0.0 $4.8M 99k 48.20
Merrimack Pharmaceuti Conv. Note 0.0 $4.7M 3.0M 1.57
Tpg Specialty Lending Common Stock 0.0 $4.7M 288k 16.42
Ttm Technologies Common Stock (TTMI) 0.0 $4.7M 760k 6.23
Franklin Financial Network Common Stock 0.0 $4.7M 212k 22.37
Patterson Cos Common Stock (PDCO) 0.0 $4.7M 109k 43.21
Wabash National Corp Common Stock (WNC) 0.0 $4.7M 442k 10.59
American Capital Common Stock 0.0 $4.6M 381k 12.16
Dexcom Common Stock (DXCM) 0.0 $4.6M 54k 85.87
Cavium Common Stock 0.0 $4.6M 75k 61.37
Portland General Electric Common Stock (POR) 0.0 $4.6M 124k 36.95
Banc Of California Common Stock (BANC) 0.0 $4.5M 370k 12.27
National General Hldgs Common Stock 0.0 $4.5M 235k 19.30
Comerica Common Stock (CMA) 0.0 $4.5M 110k 40.98
Mdc Partners Inc-a Ordinary Shares 0.0 $4.5M 243k 18.44
Epr Properties Common Stock (EPR) 0.0 $4.5M 86k 51.61
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $4.4M 228k 19.45
American Assets Trust Common Stock (AAT) 0.0 $4.4M 109k 40.87
Allegiant Travel Common Stock (ALGT) 0.0 $4.4M 20k 215.69
Rollins Common Stock (ROL) 0.0 $4.4M 164k 26.86
Htg Molecular Diagnostics Common Stock 0.0 $4.4M 576k 7.60
Air Methods Corp Common Stock 0.0 $4.3M 127k 34.10
Prothena Corp Ordinary Shares (PRTA) 0.0 $4.3M 96k 45.35
Tower Semiconductor Ordinary Shares (TSEM) 0.0 $4.3M 336k 12.88
Thomson Reuters Corp Common Stock 0.0 $4.3M 107k 40.26
Pitney Bowes Common Stock (PBI) 0.0 $4.3M 217k 19.86
Iridium Communications I Convertible Pref 0.0 $4.3M 18k 245.05
Citizens Financial Group Common Stock (CFG) 0.0 $4.3M 180k 23.85
Opus Bank Common Stock 0.0 $4.3M 112k 38.24
Everi Holdings Common Stock (EVRI) 0.0 $4.3M 830k 5.13
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $4.2M 93k 45.82
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $4.2M 57k 74.05
Ensign Group Inc/the Common Stock (ENSG) 0.0 $4.2M 100k 42.62
Bofi Holding Common Stock 0.0 $4.2M 33k 128.80
Stock Building Supply Holdin Common Stock 0.0 $4.2M 239k 17.60
Nelnet Inc-cl A Common Stock (NNI) 0.0 $4.2M 121k 34.69
Ferro Corp Common Stock 0.0 $4.2M 384k 10.95
Triplepoint Venture Growth B Common Stock (TPVG) 0.0 $4.2M 414k 10.14
Te Connectivity Ordinary Shares 0.0 $4.2M 70k 59.85
Freeport-mcmoran Common Stock (FCX) 0.0 $4.2M 428k 9.70
Southside Bancshares Common Stock (SBSI) 0.0 $4.2M 151k 27.56
Brixmor Property Group Common Stock (BRX) 0.0 $4.2M 177k 23.47
Rush Enterprises Inc-cl A Common Stock (RUSHA) 0.0 $4.1M 171k 24.19
Formfactor Common Stock (FORM) 0.0 $4.1M 610k 6.78
Taiwan Semiconductor-sp Common Stock - Adr (TSM) 0.0 $4.1M 197k 20.75
Glu Mobile Common Stock 0.0 $4.1M 935k 4.37
Colony Capital Inc - A Common Stock 0.0 $4.1M 209k 19.55
Vista Outdoor Common Stock (VSTO) 0.0 $4.1M 92k 44.55
Cott Corporation Ordinary Shares 0.0 $4.1M 376k 10.83
Dsw Inc-class A Common Stock 0.0 $4.1M 161k 25.32
Thor Industries Common Stock (THO) 0.0 $4.1M 79k 51.78
Newport Corp Common Stock 0.0 $4.0M 293k 13.74
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $4.0M 278k 14.45
Jabil Circuit Common Stock (JBL) 0.0 $4.0M 179k 22.36
Banco Bradesco- Common Stock - Adr (BBD) 0.0 $4.0M 746k 5.36
Ennis Common Stock (EBF) 0.0 $4.0M 229k 17.35
Visteon Corp Common Stock (VC) 0.0 $3.9M 39k 101.24
Gray Television Common Stock (GTN) 0.0 $3.9M 306k 12.76
Aes Corp Common Stock (AES) 0.0 $3.9M 399k 9.79
Hasbro Common Stock (HAS) 0.0 $3.9M 54k 72.12
Synopsys Common Stock (SNPS) 0.0 $3.9M 84k 46.18
Chevron Corp Common Stock (CVX) 0.0 $3.9M 49k 78.89
Slm Corp Common Stock (SLM) 0.0 $3.8M 519k 7.40
Omega Healthcare Investors Common Stock (OHI) 0.0 $3.8M 109k 35.16
Logitech International-reg Ordinary Shares (LOGI) 0.0 $3.8M 292k 13.12
Ag Mortgage Investment Trust Common Stock 0.0 $3.8M 251k 15.21
Core Laboratories Ordinary Shares 0.0 $3.8M 38k 99.71
Walker & Dunlop Common Stock (WD) 0.0 $3.8M 145k 26.06
Ventas Common Stock (VTR) 0.0 $3.8M 67k 56.07
Cogent Communications Holdin Common Stock (CCOI) 0.0 $3.8M 139k 27.16
Agl Resources Common Stock 0.0 $3.7M 61k 61.06
Equinix Common Stock (EQIX) 0.0 $3.7M 14k 273.33
Natl Health Investors Common Stock (NHI) 0.0 $3.7M 64k 57.50
Globe Specialty Metals Common Stock 0.0 $3.7M 304k 12.13
John B. Sanfilippo & Son Common Stock (JBSS) 0.0 $3.7M 72k 51.25
Ryder System Common Stock (R) 0.0 $3.7M 49k 74.03
Amtrust Financial Services Common Stock 0.0 $3.7M 58k 62.97
Atlas Air Worldwide Holdings Common Stock 0.0 $3.6M 106k 34.54
F5 Networks Common Stock (FFIV) 0.0 $3.6M 32k 115.62
News Corp - Class A Common Stock (NWSA) 0.0 $3.6M 289k 12.61
Everyday Health Common Stock 0.0 $3.6M 396k 9.14
Mentor Graphics Corp Common Stock 0.0 $3.6M 147k 24.63
Cherry Hill Mortgage Investm Common Stock (CHMI) 0.0 $3.6M 235k 15.23
Tyler Technologies Common Stock (TYL) 0.0 $3.6M 24k 149.29
Supercom Ordinary Shares 0.0 $3.6M 444k 8.01
Hornbeck Offshore Serv Conv. Note 0.0 $3.5M 4.8M 0.74
Everest Re Group Ordinary Shares (EG) 0.0 $3.5M 20k 173.38
Cbl & Associates Properties Common Stock 0.0 $3.5M 257k 13.76
Rait Financial Trust Common Stock 0.0 $3.5M 710k 4.96
Domtar Corp Ordinary Shares 0.0 $3.5M 98k 35.69
Coach Common Stock 0.0 $3.5M 121k 29.00
Genpact Ordinary Shares (G) 0.0 $3.5M 148k 23.62
Xcerra Corp Common Stock 0.0 $3.5M 557k 6.27
Immune Design Corp Common Stock 0.0 $3.5M 283k 12.21
Marcus & Millichap Common Stock (MMI) 0.0 $3.4M 86k 40.00
Eagle Bancorp Common Stock (EGBN) 0.0 $3.4M 76k 45.45
Ixia Common Stock 0.0 $3.4M 237k 14.49
Wabco Holdings Common Stock 0.0 $3.4M 37k 93.75
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $3.4M 449k 7.60
Big Lots Common Stock (BIGGQ) 0.0 $3.4M 71k 47.92
Orasure Technologies Common Stock (OSUR) 0.0 $3.4M 763k 4.44
Tesaro Conv. Note 0.0 $3.4M 2.4M 1.39
Dominion Resources Common Stock (D) 0.0 $3.4M 48k 70.39
Enersys Common Stock (ENS) 0.0 $3.4M 63k 53.56
One Liberty Properties Common Stock (OLP) 0.0 $3.3M 157k 21.32
Vantiv Inc - Cl A Common Stock 0.0 $3.3M 74k 44.93
Tech Data Corp Common Stock 0.0 $3.3M 49k 68.43
Stancorp Financial Group Common Stock 0.0 $3.3M 29k 114.10
Discovery Communications-c Common Stock 0.0 $3.3M 136k 24.29
Masco Corp Common Stock (MAS) 0.0 $3.3M 131k 25.20
Western Alliance Bancorp Common Stock (WAL) 0.0 $3.3M 107k 30.69
Amsurg Corp Common Stock 0.0 $3.3M 42k 77.73
Servicemaster Global Holding Common Stock 0.0 $3.3M 98k 33.54
Sm Energy Common Stock (SM) 0.0 $3.3M 102k 32.06
Gartner Common Stock (IT) 0.0 $3.3M 39k 83.90
United Therapeutics Corp Conv. Note 0.0 $3.2M 1.2M 2.74
West Pharmaceutical Services Common Stock (WST) 0.0 $3.2M 60k 54.10
Waters Corp Common Stock (WAT) 0.0 $3.2M 27k 118.12
Aegean Marine Petroleum Netw Ordinary Shares 0.0 $3.2M 474k 6.74
Charles River Laboratories Common Stock (CRL) 0.0 $3.2M 50k 63.58
United Continental Holdings Common Stock (UAL) 0.0 $3.2M 60k 53.05
Acceleron Pharma Common Stock 0.0 $3.2M 126k 25.42
Frontier Communications Corp Common Stock 0.0 $3.2M 669k 4.75
Lexmark International Inc-a Common Stock 0.0 $3.2M 109k 28.94
Federated National Holding C Common Stock 0.0 $3.2M 132k 24.02
Torchmark Corp Common Stock 0.0 $3.2M 56k 56.41
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.1M 79k 39.78
First Niagara Financial Grp Common Stock 0.0 $3.1M 307k 10.21
Broadridge Financial Solutio Common Stock (BR) 0.0 $3.1M 56k 55.30
Hill-rom Holdings Common Stock 0.0 $3.1M 60k 51.97
Equity Residential Common Stock (EQR) 0.0 $3.1M 41k 75.12
Employers Holdings Common Stock (EIG) 0.0 $3.1M 139k 22.29
Trinseo Sa Common Stock 0.0 $3.1M 122k 25.24
Cowen Group Inc-class A Common Stock 0.0 $3.1M 677k 4.56
Repligen Corp Common Stock (RGEN) 0.0 $3.1M 110k 27.85
Avis Budget Group Common Stock (CAR) 0.0 $3.1M 70k 43.70
Carlisle Cos Common Stock (CSL) 0.0 $3.0M 35k 87.33
Patrick Industries Common Stock (PATK) 0.0 $3.0M 77k 39.49
Lantheus Holdings Common Stock (LNTH) 0.0 $3.0M 701k 4.30
Innospec Common Stock (IOSP) 0.0 $3.0M 65k 46.53
Education Realty Trust Common Stock 0.0 $3.0M 91k 32.96
Autoliv Ordinary Shares (ALV) 0.0 $3.0M 26k 117.65
Communications Sales & Le Common Stock 0.0 $3.0M 168k 17.90
Scotts Miracle-gro Co-cl A Common Stock (SMG) 0.0 $3.0M 49k 60.84
Us Concrete Common Stock 0.0 $3.0M 62k 47.79
Synaptics Common Stock (SYNA) 0.0 $3.0M 36k 82.48
Malibu Boats Inc - A Common Stock (MBUU) 0.0 $3.0M 212k 13.97
Arc Document Solutions Common Stock (ARC) 0.0 $3.0M 496k 5.95
Woodward Common Stock (WWD) 0.0 $2.9M 72k 40.71
Wns Holdings Ltd- Common Stock - Adr 0.0 $2.9M 105k 27.95
Essex Property Trust Common Stock (ESS) 0.0 $2.9M 13k 223.44
Cubic Corp Common Stock 0.0 $2.9M 70k 41.92
Diplomat Pharmacy Common Stock 0.0 $2.9M 101k 28.94
Cambrex Corp Common Stock 0.0 $2.9M 73k 39.68
Patterson-uti Energy Common Stock (PTEN) 0.0 $2.9M 221k 13.13
Cvr Energy Common Stock (CVI) 0.0 $2.9M 71k 41.05
Standex International Corp Common Stock (SXI) 0.0 $2.9M 38k 75.35
Customers Bancorp Common Stock (CUBI) 0.0 $2.9M 112k 25.70
Airgas Common Stock 0.0 $2.9M 32k 89.35
Pozen Common Stock 0.0 $2.8M 487k 5.84
General Cable Corp Common Stock 0.0 $2.8M 239k 11.90
Fcb Financial Holdings-cl A Common Stock 0.0 $2.8M 87k 32.62
Press Ganey Holdings Common Stock 0.0 $2.8M 95k 29.85
Wr Berkley Corp Common Stock (WRB) 0.0 $2.8M 50k 56.60
Ring Energy Common Stock (REI) 0.0 $2.8M 284k 9.88
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $2.8M 114k 24.55
Vectrus Common Stock (VVX) 0.0 $2.8M 127k 22.06
Argan Common Stock (AGX) 0.0 $2.8M 80k 34.70
Nabors Industries Ordinary Shares 0.0 $2.8M 371k 7.52
Spansion Conv. Note 0.0 $2.8M 1.7M 1.64
Zeltiq Aesthetics Common Stock 0.0 $2.8M 87k 32.02
Health Net Common Stock 0.0 $2.8M 46k 60.22
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $2.7M 139k 19.73
Gnc Holdings Inc-cl A Common Stock 0.0 $2.7M 68k 40.19
Tetra Tech Common Stock (TTEK) 0.0 $2.7M 112k 24.30
Calamp Corp Common Stock 0.0 $2.7M 170k 16.09
Madison Square Garden Co-a Common Stock 0.0 $2.7M 38k 72.19
Brinker International Common Stock (EAT) 0.0 $2.7M 52k 52.69
Oxford Industries Common Stock (OXM) 0.0 $2.7M 37k 73.89
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $2.7M 116k 23.39
Children's Place Inc/the Common Stock (PLCE) 0.0 $2.7M 47k 57.62
Insys Therapeutics Common Stock 0.0 $2.7M 94k 28.45
Caleres Common Stock (CAL) 0.0 $2.7M 88k 30.53
Installed Building Products Common Stock (IBP) 0.0 $2.7M 106k 25.30
Piedmont Office Realty Tru-a Common Stock (PDM) 0.0 $2.7M 150k 17.87
Devry Education Group Common Stock 0.0 $2.7M 99k 26.95
Corelogic Common Stock 0.0 $2.7M 72k 37.19
Gentex Corp Common Stock (GNTX) 0.0 $2.6M 169k 15.51
Pdl Biopharma Common Stock 0.0 $2.6M 519k 5.04
Himax Technologies Inc- Common Stock - Adr (HIMX) 0.0 $2.6M 327k 7.96
Nci Building Systems Common Stock 0.0 $2.6M 245k 10.58
Ishares Msci Emerging Market Exchange Traded Funds (EEM) 0.0 $2.6M 78k 32.89
United Insurance Holdings Common Stock (ACIC) 0.0 $2.6M 196k 13.16
Inteliquent Common Stock 0.0 $2.6M 115k 22.33
Surgical Care Affiliates Common Stock 0.0 $2.5M 78k 32.71
Qad Inc-a Common Stock 0.0 $2.5M 99k 25.59
Papa John's Intl Common Stock (PZZA) 0.0 $2.5M 37k 68.48
Renasant Corp Common Stock (RNST) 0.0 $2.5M 76k 32.84
Prologis Common Stock (PLD) 0.0 $2.5M 64k 38.90
Blackbaud Common Stock (BLKB) 0.0 $2.5M 44k 56.13
First Nbc Bank Holding Common Stock 0.0 $2.5M 71k 35.04
Ceva Common Stock (CEVA) 0.0 $2.5M 133k 18.58
Ishares Russell 1000 Growth Exchange Traded Funds (IWF) 0.0 $2.4M 26k 92.98
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.4M 127k 18.92
Olin Corp Common Stock (OLN) 0.0 $2.4M 143k 16.83
Keryx Biopharmaceuticals Common Stock 0.0 $2.4M 673k 3.57
Grand Canyon Education Common Stock (LOPE) 0.0 $2.4M 63k 37.98
Wec Energy Group Common Stock (WEC) 0.0 $2.4M 46k 52.21
Ethan Allen Interiors Common Stock (ETD) 0.0 $2.4M 90k 26.39
Renaissancere Holdings Ordinary Shares (RNR) 0.0 $2.4M 22k 106.30
Hci Group Common Stock (HCI) 0.0 $2.4M 61k 38.77
Mastec Common Stock (MTZ) 0.0 $2.3M 148k 15.82
Men's Wearhouse Inc/the Common Stock 0.0 $2.3M 55k 42.50
Vornado Realty Trust Common Stock (VNO) 0.0 $2.3M 26k 90.39
Swift Transportation Common Stock 0.0 $2.3M 155k 15.02
Nexstar Broadcasting Group-a Common Stock (NXST) 0.0 $2.3M 49k 47.34
Prestige Brands Holdings Common Stock (PBH) 0.0 $2.3M 51k 45.17
First Connecticut Bancorp Common Stock 0.0 $2.3M 143k 16.13
Mattson Technology Common Stock 0.0 $2.3M 981k 2.33
Carbylan Therapeutics Common Stock 0.0 $2.3M 636k 3.58
Manhattan Associates Common Stock (MANH) 0.0 $2.3M 36k 62.28
Quantum Corp Common Stock 0.0 $2.3M 3.2M 0.70
Sucampo Pharmaceuticals-cl A Common Stock 0.0 $2.2M 113k 19.88
Trueblue Common Stock (TBI) 0.0 $2.2M 100k 22.46
Healthequity Common Stock (HQY) 0.0 $2.2M 76k 29.54
Eldorado Resorts Common Stock 0.0 $2.2M 249k 9.02
Bemis Company Common Stock 0.0 $2.2M 57k 39.57
Beacon Roofing Supply Common Stock (BECN) 0.0 $2.2M 69k 32.50
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.2M 67k 33.05
Landauer Common Stock 0.0 $2.2M 60k 36.98
Healthcare Trust Of Ame-cl A Common Stock 0.0 $2.2M 91k 24.49
Arcelormittal Convertible Pref 0.0 $2.2M 230k 9.65
Cal-maine Foods Common Stock (CALM) 0.0 $2.2M 40k 54.60
Proofpoint Common Stock 0.0 $2.2M 37k 60.29
Spdr S&p Midcap 400 Etf Trst Exchange Traded Funds (MDY) 0.0 $2.2M 8.8k 248.84
G & K Services Inc -cl A Common Stock 0.0 $2.2M 33k 66.65
Cooper-standard Holding Common Stock (CPS) 0.0 $2.2M 38k 58.01
Marcus Corporation Common Stock (MCS) 0.0 $2.2M 111k 19.35
Neonode Common Stock 0.0 $2.1M 875k 2.44
Conmed Corp Common Stock (CNMD) 0.0 $2.1M 45k 47.77
Ryman Hospitality Properties Common Stock (RHP) 0.0 $2.1M 43k 49.19
Stryker Corp Common Stock (SYK) 0.0 $2.1M 22k 94.16
Orion Marine Group Common Stock (ORN) 0.0 $2.1M 349k 5.97
Praxair Common Stock 0.0 $2.1M 20k 101.91
Verint Systems Common Stock (VRNT) 0.0 $2.0M 48k 43.14
Ambev Sa- Common Stock - Adr (ABEV) 0.0 $2.0M 414k 4.90
Welltower Common Stock (WELL) 0.0 $2.0M 30k 67.72
3M Common Stock (MMM) 0.0 $2.0M 14k 141.79
Sotheby's Common Stock 0.0 $2.0M 61k 31.99
Hyster-yale Materials Common Stock (HY) 0.0 $2.0M 34k 57.67
Allegion Ordinary Shares (ALLE) 0.0 $1.9M 34k 57.67
National Cinemedia Common Stock 0.0 $1.9M 145k 13.41
Kadant Common Stock (KAI) 0.0 $1.9M 50k 39.00
Dsp Group Common Stock 0.0 $1.9M 213k 9.11
Carmike Cinemas Common Stock 0.0 $1.9M 96k 20.09
Chiasma Common Stock 0.0 $1.9M 96k 19.86
Weyerhaeuser Common Stock (WY) 0.0 $1.9M 70k 27.34
Aspen Technology Common Stock 0.0 $1.9M 50k 37.91
Heartland Payment Systems In Common Stock 0.0 $1.9M 30k 62.98
Azz Common Stock (AZZ) 0.0 $1.9M 39k 48.68
Wellcare Health Plans Common Stock 0.0 $1.9M 22k 86.22
Incontact Common Stock 0.0 $1.9M 251k 7.51
Starbucks Corp Common Stock (SBUX) 0.0 $1.9M 33k 56.84
Barrett Business Svcs Common Stock (BBSI) 0.0 $1.9M 44k 42.94
Korn/ferry International Common Stock (KFY) 0.0 $1.9M 56k 33.06
Sonic Corp Common Stock 0.0 $1.9M 81k 22.97
Ardelyx Common Stock (ARDX) 0.0 $1.9M 108k 17.28
Cardtronics Common Stock 0.0 $1.9M 57k 32.69
Credicorp Ordinary Shares (BAP) 0.0 $1.9M 18k 106.36
Maximus Common Stock (MMS) 0.0 $1.9M 31k 59.60
Providence Service Corp Common Stock 0.0 $1.9M 43k 43.55
Cincinnati Bell Common Stock 0.0 $1.8M 586k 3.12
Rex American Resources Corp Common Stock (REX) 0.0 $1.8M 36k 50.61
Microsemi Corp Common Stock 0.0 $1.8M 55k 32.80
Delek Us Holdings Common Stock 0.0 $1.8M 64k 27.70
Ambarella Common Stock (AMBA) 0.0 $1.8M 31k 57.77
Broadcom Corp-cl A Common Stock 0.0 $1.7M 34k 51.42
Ophthotech Corp Common Stock 0.0 $1.7M 43k 40.55
Mead Johnson Nutrition Common Stock 0.0 $1.7M 25k 70.47
Novatel Wireless Common Stock 0.0 $1.7M 783k 2.21
Johnson Controls Common Stock 0.0 $1.7M 42k 41.38
Rackspace Hosting Common Stock 0.0 $1.7M 70k 24.68
Mellanox Technologies Ordinary Shares 0.0 $1.7M 45k 37.79
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $1.7M 13k 134.24
Sequential Brands Group Common Stock 0.0 $1.7M 117k 14.48
Globus Medical Inc - A Common Stock (GMED) 0.0 $1.7M 82k 20.66
Wolverine World Wide Common Stock (WWW) 0.0 $1.7M 78k 21.65
Mimedx Group Common Stock (MDXG) 0.0 $1.7M 174k 9.65
Sorrento Therapeutics Common Stock (SRNE) 0.0 $1.7M 211k 7.97
Ubiquiti Networks Common Stock 0.0 $1.7M 49k 33.90
Verifone Systems Common Stock 0.0 $1.7M 60k 27.73
Chicago Bridge & Iron Co Nv Common Stock - Adr 0.0 $1.7M 42k 39.63
Manpowergroup Common Stock (MAN) 0.0 $1.6M 19k 88.89
Rockwell Medical Common Stock 0.0 $1.6M 212k 7.71
T-mobile Us Common Stock (TMUS) 0.0 $1.6M 41k 39.81
Groupon Common Stock 0.0 $1.6M 494k 3.26
Dyax Corp Common Stock 0.0 $1.6M 84k 19.08
Cornerstone Ondemand Common Stock 0.0 $1.6M 49k 32.97
Neustar Inc-class A Common Stock 0.0 $1.6M 59k 27.20
Fabrinet Common Stock (FN) 0.0 $1.6M 87k 18.34
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.6M 34k 47.07
Zais Financial Corp Common Stock 0.0 $1.6M 118k 13.42
Shoretel Common Stock 0.0 $1.6M 211k 7.47
New Oriental Educatio-sp Common Stock - Adr 0.0 $1.6M 78k 20.24
Owens-illinois Common Stock 0.0 $1.6M 76k 20.83
Questar Corp Common Stock 0.0 $1.6M 81k 19.39
Biospecifics Technologies Common Stock 0.0 $1.6M 36k 43.57
Ceb Common Stock 0.0 $1.6M 23k 68.34
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.5M 30k 51.17
Power Integrations Common Stock (POWI) 0.0 $1.5M 37k 42.16
Steris Corp Common Stock 0.0 $1.5M 24k 65.01
Qlik Technologies Common Stock 0.0 $1.5M 42k 36.45
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.5M 42k 36.12
Symetra Financial Corp Common Stock 0.0 $1.5M 48k 31.59
Altra Industrial Motion Corp Common Stock 0.0 $1.5M 66k 23.13
Synchronoss Technologies Common Stock 0.0 $1.5M 46k 32.80
Us Bancorp Common Stock (USB) 0.0 $1.5M 37k 41.02
Apple Hospitality Reit Common Stock (APLE) 0.0 $1.5M 81k 18.56
Proassurance Corp Common Stock (PRA) 0.0 $1.5M 31k 49.07
Robert Half Intl Common Stock (RHI) 0.0 $1.5M 29k 51.22
A10 Networks Common Stock (ATEN) 0.0 $1.5M 247k 5.99
Triumph Group Common Stock (TGI) 0.0 $1.5M 35k 42.05
Essent Group Ordinary Shares (ESNT) 0.0 $1.5M 59k 24.85
Hess Corp Common Stock (HES) 0.0 $1.4M 28k 50.12
G-iii Apparel Group Common Stock (GIII) 0.0 $1.4M 23k 61.64
Catalent Common Stock 0.0 $1.4M 58k 24.31
Tronox Ltd-cl A Common Stock 0.0 $1.4M 314k 4.45
Conn's Common Stock (CONNQ) 0.0 $1.4M 58k 24.05
Radnet Common Stock (RDNT) 0.0 $1.4M 248k 5.55
Team Health Holdings Common Stock 0.0 $1.4M 25k 54.00
Innophos Holdings Common Stock 0.0 $1.4M 34k 39.62
Harley-davidson Common Stock (HOG) 0.0 $1.4M 25k 54.88
Ishares Russell 2000 Value E Exchange Traded Funds (IWN) 0.0 $1.4M 15k 90.04
Atricure Common Stock (ATRC) 0.0 $1.4M 62k 21.92
Post Properties Common Stock 0.0 $1.4M 23k 58.31
Ltc Properties Common Stock (LTC) 0.0 $1.3M 31k 42.75
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $1.3M 346k 3.85
Matson Common Stock (MATX) 0.0 $1.3M 35k 38.46
Mosaic Co/the Common Stock (MOS) 0.0 $1.3M 43k 31.10
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $1.3M 15k 85.70
Eros International Ordinary Shares 0.0 $1.3M 49k 27.22
Nutraceutical Intl Corp Common Stock 0.0 $1.3M 56k 23.61
Intersil Corp-a Common Stock 0.0 $1.3M 111k 11.70
Xilinx Common Stock 0.0 $1.3M 31k 42.32
Hawaiian Electric Inds Common Stock (HE) 0.0 $1.3M 45k 28.67
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.3M 6.2k 207.28
Msa Safety Common Stock (MSA) 0.0 $1.3M 32k 39.95
Smith Common Stock (AOS) 0.0 $1.3M 20k 64.94
Andersons Inc/the Common Stock (ANDE) 0.0 $1.3M 38k 34.07
Mts Systems Corp Common Stock 0.0 $1.3M 21k 60.08
Independence Contract Drilli Common Stock 0.0 $1.3M 254k 4.97
American Equity Invt Life Hl Common Stock 0.0 $1.3M 54k 23.33
Cincinnati Bell Convertible Pref 0.0 $1.2M 26k 47.92
Black Knight Financial-cl A Common Stock 0.0 $1.2M 38k 32.56
Vulcan Materials Common Stock (VMC) 0.0 $1.2M 14k 89.34
Pros Holdings Common Stock (PRO) 0.0 $1.2M 55k 22.14
Fairchild Semiconductor Inte Common Stock 0.0 $1.2M 86k 14.03
Chemours Co/the Common Stock (CC) 0.0 $1.2M 186k 6.48
Nextera Energy Partners Common Stock (XIFR) 0.0 $1.2M 55k 21.70
Autozone Common Stock (AZO) 0.0 $1.2M 1.6k 723.64
Farmer Bros Common Stock (FARM) 0.0 $1.2M 44k 27.25
Transenterix Common Stock 0.0 $1.2M 521k 2.26
Constant Contact Common Stock 0.0 $1.2M 49k 24.22
Ford Motor Common Stock (F) 0.0 $1.2M 87k 13.57
Felcor Lodging Trust Convertible Pref 0.0 $1.2M 47k 24.78
Mobile Telesystems-sp Common Stock - Adr 0.0 $1.2M 160k 7.22
Dun & Bradstreet Corp Common Stock 0.0 $1.2M 11k 105.21
Idt Corp-class B Common Stock (IDT) 0.0 $1.2M 81k 14.29
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $1.2M 14k 84.70
Helmerich & Payne Common Stock (HP) 0.0 $1.1M 24k 47.23
Darden Restaurants Common Stock (DRI) 0.0 $1.1M 17k 68.57
Yandex Nv-a Ordinary Shares (NBIS) 0.0 $1.1M 105k 10.76
Xpo Logistics Common Stock (XPO) 0.0 $1.1M 47k 23.83
Fortinet Common Stock (FTNT) 0.0 $1.1M 26k 42.44
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $1.1M 79k 14.03
Cno Financial Group Common Stock (CNO) 0.0 $1.1M 58k 18.80
Camden Property Trust Common Stock (CPT) 0.0 $1.1M 15k 73.94
Tcp Capital Corp Conv. Note 0.0 $1.1M 1.1M 1.00
NN Common Stock (NNBR) 0.0 $1.1M 58k 18.54
Apigee Corp Common Stock 0.0 $1.1M 102k 10.55
Park-ohio Holdings Corp Common Stock (PKOH) 0.0 $1.1M 37k 28.84
Dupont Fabros Technology Common Stock 0.0 $1.1M 41k 25.87
Nimble Storage Common Stock 0.0 $1.0M 43k 24.14
Iron Mountain Common Stock (IRM) 0.0 $1.0M 33k 31.03
Integrated Device Tech Common Stock 0.0 $1.0M 51k 20.28
Horsehead Holding Corp Common Stock 0.0 $1.0M 340k 3.04
Marriott Vacations World Common Stock (VAC) 0.0 $1.0M 15k 68.02
Buffalo Wild Wings Common Stock 0.0 $1.0M 5.3k 193.39
Chico's Fas Common Stock 0.0 $1.0M 64k 16.03
Barracuda Networks Common Stock 0.0 $1.0M 65k 15.57
Cardinal Financial Corp Common Stock 0.0 $1.0M 44k 23.03
Ciena Corp Conv. Note 0.0 $1.0M 773k 1.31
Apartment Invt & Mgmt Co -a Common Stock 0.0 $998k 27k 37.03
Lexington Realty Trust Common Stock (LXP) 0.0 $997k 123k 8.10
Spectranetics Corp Common Stock 0.0 $995k 84k 11.80
Weyerhaeuser Convertible Pref 0.0 $992k 21k 47.73
Duke Realty Corp Common Stock 0.0 $987k 52k 19.04
Fomento Economico Mex-sp Common Stock - Adr (FMX) 0.0 $981k 11k 89.43
Martin Marietta Materials Common Stock (MLM) 0.0 $979k 6.4k 151.99
Welltower Convertible Pref 0.0 $971k 16k 60.63
Reynolds American Common Stock 0.0 $969k 22k 44.28
Weingarten Realty Investors Common Stock 0.0 $958k 29k 33.13
Depomed Common Stock 0.0 $955k 51k 18.85
Motorola Solutions Common Stock (MSI) 0.0 $955k 14k 68.36
Sientra Common Stock 0.0 $954k 94k 10.17
Paylocity Holding Corp Common Stock (PCTY) 0.0 $945k 32k 29.96
Seritage Growth Prop- A Reit Common Stock (SRG) 0.0 $944k 26k 35.86
Taubman Centers Common Stock 0.0 $938k 14k 69.04
Accuray Common Stock (ARAY) 0.0 $930k 186k 5.00
Lifelock Common Stock 0.0 $916k 105k 8.75
Cepheid Common Stock 0.0 $901k 20k 45.25
Chimerix Common Stock (CMRX) 0.0 $896k 24k 38.16
Mainsource Financial Group I Common Stock 0.0 $889k 44k 20.35
Highwoods Properties Common Stock (HIW) 0.0 $886k 23k 38.77
Medical Properties Trust Common Stock (MPW) 0.0 $884k 80k 11.07
Plum Creek Timber Common Stock 0.0 $880k 22k 39.43
Arbor Realty Trust Common Stock (ABR) 0.0 $868k 137k 6.34
Threshold Pharmaceuticals Common Stock 0.0 $865k 212k 4.07
Entellus Medical Common Stock 0.0 $863k 48k 18.02
Ryland Group Conv. Note 0.0 $850k 614k 1.38
Host Hotels & Resorts Common Stock (HST) 0.0 $848k 54k 15.81
Accuray Conv. Note 0.0 $848k 848k 1.00
Insulet Corp Common Stock (PODD) 0.0 $843k 33k 25.95
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $842k 14k 62.57
Sage Therapeutics Common Stock (SAGE) 0.0 $837k 20k 42.27
Theravance Biopharma Ordinary Shares (TBPH) 0.0 $836k 75k 11.18
Isis Pharmaceuticals Common Stock 0.0 $831k 21k 40.48
Trex Company Common Stock (TREX) 0.0 $830k 25k 33.36
Silicon Laboratories Common Stock (SLAB) 0.0 $826k 20k 41.51
Molina Healthcare Common Stock (MOH) 0.0 $822k 12k 68.94
Phillips 66 Common Stock (PSX) 0.0 $820k 11k 76.82
Blackrock Common Stock 0.0 $820k 2.8k 297.32
Talmer Bancorp Inc -cl A Common Stock 0.0 $820k 49k 16.70
Align Technology Common Stock (ALGN) 0.0 $819k 15k 56.18
Fedex Corp Common Stock (FDX) 0.0 $817k 5.7k 143.91
Tidewater Common Stock 0.0 $811k 62k 13.18
Shanda Games Ltd-spons Common Stock - Adr 0.0 $802k 120k 6.68
Sunstone Hotel Investors Common Stock (SHO) 0.0 $802k 61k 13.22
Liberty Property Trust Common Stock 0.0 $795k 25k 31.52
Inotek Pharmaceuticals Corp Common Stock 0.0 $771k 82k 9.41
Medley Capital Corp Common Stock 0.0 $761k 102k 7.47
Celldex Therapeutics Common Stock 0.0 $760k 72k 10.52
Tfs Financial Corp Common Stock (TFSL) 0.0 $753k 44k 17.24
General Mills Common Stock (GIS) 0.0 $749k 13k 56.10
Apollo Residential Mortgage Common Stock 0.0 $748k 59k 12.67
Qualys Common Stock (QLYS) 0.0 $747k 26k 28.43
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $744k 1.6k 465.00
Alexion Pharmaceuticals Common Stock 0.0 $735k 4.7k 156.38
Caci International Inc -cl A Common Stock (CACI) 0.0 $731k 9.9k 74.10
Healthcare Realty Trust Common Stock 0.0 $722k 29k 24.83
Diamondrock Hospitality Common Stock (DRH) 0.0 $721k 65k 11.04
Halozyme Therapeutics Common Stock (HALO) 0.0 $711k 53k 13.45
Banco Macro Sa- Common Stock - Adr (BMA) 0.0 $707k 18k 38.58
Precision Castparts Corp Common Stock 0.0 $706k 3.1k 229.67
Golar Lng Ordinary Shares (GLNG) 0.0 $704k 25k 27.78
Financial Institutions Common Stock (FISI) 0.0 $704k 28k 24.78
Morningstar Common Stock (MORN) 0.0 $704k 8.8k 80.17
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $701k 19k 36.11
Sandisk Corp Conv. Note 0.0 $696k 560k 1.24
Realty Income Corp Common Stock (O) 0.0 $695k 15k 47.43
Heartland Financial Usa Common Stock (HTLF) 0.0 $692k 19k 36.33
Agree Realty Corp Common Stock (ADC) 0.0 $691k 23k 29.85
Sl Green Realty Corp Common Stock 0.0 $671k 6.2k 108.23
Macerich Co/the Common Stock (MAC) 0.0 $671k 8.7k 76.82
Bb&t Corp Common Stock 0.0 $671k 19k 35.58
Corporate Office Properties Common Stock (CDP) 0.0 $666k 32k 21.02
Sanmina Corp Common Stock (SANM) 0.0 $663k 31k 21.31
Novavax Common Stock 0.0 $661k 94k 7.06
Flextronics Intl Ordinary Shares (FLEX) 0.0 $657k 66k 10.00
Antero Resources Corp Common Stock (AR) 0.0 $657k 22k 29.41
Emerson Electric Common Stock (EMR) 0.0 $656k 15k 44.18
Chubb Corp Common Stock 0.0 $654k 5.3k 122.74
Seacor Holdings Convertible Bonds 0.0 $653k 822k 0.79
Cirrus Logic Common Stock (CRUS) 0.0 $651k 21k 31.55
Netscout Systems Common Stock (NTCT) 0.0 $645k 18k 35.41
Oncomed Pharmaceuticals Common Stock 0.0 $645k 39k 16.58
Liberty Interactive Convertible Bonds 0.0 $645k 1.3M 0.52
Ecolab Common Stock (ECL) 0.0 $640k 5.8k 109.66
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $633k 75k 8.44
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $625k 12k 52.21
Becton Dickinson And Common Stock (BDX) 0.0 $621k 4.7k 132.60
East West Bancorp Common Stock (EWBC) 0.0 $620k 16k 38.27
United Community Banks Common Stock (UCB) 0.0 $615k 30k 20.51
Gigamon Common Stock 0.0 $613k 31k 20.03
Shutterfly Common Stock 0.0 $609k 17k 35.82
Firstmerit Corp Common Stock 0.0 $605k 34k 17.73
Illinois Tool Works Common Stock (ITW) 0.0 $603k 7.3k 82.37
Oppenheimer Holdings-cl A Ordinary Shares (OPY) 0.0 $601k 30k 20.09
Flushing Financial Corp Common Stock (FFIC) 0.0 $593k 30k 19.93
Liberty Media Corp - C Common Stock 0.0 $590k 17k 34.51
Intercontinental Exchange In Common Stock (ICE) 0.0 $588k 2.5k 235.11
Campus Crest Communities Common Stock 0.0 $588k 111k 5.30
Vf Corp Common Stock (VFC) 0.0 $582k 8.5k 68.16
Kindred Healthcare Common Stock 0.0 $579k 37k 15.75
Crown Castle Intl Corp Common Stock (CCI) 0.0 $577k 7.3k 78.86
Geo Group Inc/the Common Stock (GEO) 0.0 $575k 19k 29.73
Miller Industries Inc/tenn Common Stock (MLR) 0.0 $570k 29k 19.47
Peoples Bancorp Common Stock (PEBO) 0.0 $569k 27k 20.83
Aceto Corp Common Stock 0.0 $568k 21k 27.42
Csx Corp Common Stock (CSX) 0.0 $568k 21k 26.88
Apollo Commercial Real Estat Common Stock (ARI) 0.0 $565k 36k 15.77
Semtech Corp Common Stock (SMTC) 0.0 $564k 37k 15.12
First Industrial Realty Tr Common Stock (FR) 0.0 $562k 27k 20.94
Standard Pacific Corp Convertible Bonds 0.0 $562k 484k 1.16
Williams Cos Common Stock (WMB) 0.0 $559k 15k 36.85
Humana Common Stock (HUM) 0.0 $558k 3.1k 179.13
Washington Reit Common Stock (ELME) 0.0 $557k 22k 24.92
O'reilly Automotive Common Stock (ORLY) 0.0 $556k 2.2k 249.89
Ishares Russell 2000 Growth Exchange Traded Funds (IWO) 0.0 $554k 4.1k 133.79
Aon Common Stock 0.0 $548k 6.2k 88.62
Hercules Technology Grow Conv. Note 0.0 $547k 560k 0.98
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.0 $546k 21k 25.95
Marathon Petroleum Corp Common Stock (MPC) 0.0 $545k 12k 46.34
Chipotle Mexican Grill Common Stock (CMG) 0.0 $543k 753.00 720.87
Eaton Corp Common Stock (ETN) 0.0 $538k 11k 51.33
Exact Sciences Corp Common Stock (EXAS) 0.0 $537k 30k 18.00
Ramco-gershenson Properties Common Stock 0.0 $537k 36k 15.01
Aflac Common Stock (AFL) 0.0 $535k 9.2k 58.15
Citizens & Northern Corp Common Stock (CZNC) 0.0 $534k 28k 19.43
Horizon Bancorp Indiana Common Stock (HBNC) 0.0 $533k 23k 23.73
Spok Holdings Common Stock (SPOK) 0.0 $531k 32k 16.50
Mcgraw Hill Financial Common Stock 0.0 $531k 6.1k 86.47
Hersha Hospitality Trust Common Stock 0.0 $529k 23k 22.64
Atyr Pharma Common Stock 0.0 $528k 51k 10.27
Ashford Hospitality Trust Common Stock 0.0 $521k 85k 6.12
L Brands Common Stock 0.0 $518k 5.8k 90.07
First Community Bancshares Common Stock (FCBC) 0.0 $511k 29k 17.94
Carnival Corp Common Stock (CCL) 0.0 $510k 10k 49.67
Bill Barrett Corp Common Stock 0.0 $508k 154k 3.30
Pacific Ethanol Common Stock 0.0 $502k 78k 6.48
Farmers Capital Bank Corp Common Stock 0.0 $501k 20k 24.91
Key Energy Services Common Stock 0.0 $499k 1.1M 0.47
Investors Real Estate Trust Common Stock 0.0 $482k 63k 7.71
Norfolk Southern Corp Common Stock (NSC) 0.0 $482k 6.3k 76.37
Sysco Corp Common Stock (SYY) 0.0 $480k 12k 38.99
Mobileiron Common Stock 0.0 $478k 154k 3.10
Constellation Brands Inc-a Common Stock (STZ) 0.0 $477k 3.8k 125.16
Access National Corp Common Stock 0.0 $477k 23k 20.42
Northern Oil And Gas Common Stock 0.0 $474k 108k 4.40
Monster Beverage Corp Common Stock (MNST) 0.0 $457k 3.4k 135.05
Spectra Energy Corp Common Stock 0.0 $457k 17k 26.30
Ross Stores Common Stock (ROST) 0.0 $452k 9.3k 48.50
Triple-s Management Corp-b Ordinary Shares 0.0 $452k 25k 17.91
Select Income Reit Common Stock 0.0 $434k 23k 18.92
Chase Corp Common Stock 0.0 $431k 11k 39.44
Republic Bancorp Inc-class A Common Stock (RBCAA) 0.0 $428k 17k 24.64
Cummins Common Stock (CMI) 0.0 $414k 3.8k 108.58
Consolidated Edison Common Stock (ED) 0.0 $408k 6.1k 66.87
Equity Commonwealth Common Stock (EQC) 0.0 $405k 15k 27.23
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $404k 2.5k 162.60
First Solar Common Stock (FSLR) 0.0 $402k 9.4k 42.74
Dollar Tree Common Stock (DLTR) 0.0 $400k 6.0k 66.72
Telecom Italia Spa- Common Stock - Adr (TIIAY) 0.0 $396k 32k 12.28
Moody's Corp Common Stock (MCO) 0.0 $395k 4.0k 98.09
Paccar Common Stock (PCAR) 0.0 $393k 7.5k 52.18
Applied Materials Common Stock (AMAT) 0.0 $392k 27k 14.67
Under Armour Inc-class A Common Stock (UAA) 0.0 $390k 4.0k 96.87
Intuitive Surgical Common Stock (ISRG) 0.0 $389k 846.00 459.81
Kraton Performance Polymers Common Stock 0.0 $386k 22k 17.79
Cerner Corp Common Stock 0.0 $384k 6.4k 60.00
Rovi Corp Common Stock 0.0 $382k 36k 10.55
Sigma-aldrich Common Stock 0.0 $382k 2.7k 138.96
Baxa Common Stock 0.0 $380k 12k 31.48
Progressive Corp Common Stock (PGR) 0.0 $377k 12k 30.65
Kellogg Common Stock (K) 0.0 $374k 5.6k 66.52
Xcel Energy Common Stock (XEL) 0.0 $373k 11k 35.37
T Rowe Price Group Common Stock (TROW) 0.0 $368k 5.3k 69.43
Seventy Seven Energy Common Stock 0.0 $368k 266k 1.38
M & T Bank Corp Common Stock (MTB) 0.0 $361k 3.0k 122.04
Northern Trust Corp Common Stock (NTRS) 0.0 $361k 5.3k 68.22
Alliance Data Systems Corp Common Stock (BFH) 0.0 $357k 1.4k 258.88
Cys Investments Common Stock 0.0 $354k 49k 7.21
Amphenol Corp-cl A Common Stock (APH) 0.0 $351k 6.9k 50.99
Eversource Energy Common Stock (ES) 0.0 $349k 6.9k 50.62
Stanley Black & Decker Common Stock (SWK) 0.0 $342k 3.5k 96.97
Nielsen Holdings Common Stock 0.0 $342k 7.7k 44.42
Douglas Dynamics Common Stock (PLOW) 0.0 $342k 17k 19.83
Universal Health Rlty Income Common Stock (UHT) 0.0 $342k 7.3k 46.62
Office Depot Common Stock 0.0 $334k 54k 6.19
Altera Corp Common Stock 0.0 $334k 6.7k 50.02
Cable One Common Stock (CABO) 0.0 $328k 782.00 419.44
Dte Energy Company Common Stock (DTE) 0.0 $323k 4.0k 80.33
Franklin Resources Common Stock (BEN) 0.0 $320k 8.6k 37.24
Royal Caribbean Cruises Common Stock (RCL) 0.0 $312k 3.5k 89.14
Rockwell Automation Common Stock (ROK) 0.0 $311k 3.1k 101.34
Zions Bancorporation Common Stock (ZION) 0.0 $294k 11k 27.50
Stericycle Common Stock (SRCL) 0.0 $292k 2.1k 139.56
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $292k 6.8k 43.12
Principal Financial Group Common Stock (PFG) 0.0 $291k 6.2k 47.31
Noble Energy Common Stock 0.0 $285k 9.4k 30.23
Walter Investment Mgmt Conv. Note 0.0 $282k 385k 0.73
Carmax Common Stock (KMX) 0.0 $277k 4.7k 59.35
Akamai Technologies Common Stock (AKAM) 0.0 $271k 3.9k 69.10
Genuine Parts Common Stock (GPC) 0.0 $269k 3.2k 83.00
Spirit Realty Capital Common Stock 0.0 $261k 29k 9.16
Invesco Mortgage Capital Common Stock 0.0 $260k 21k 12.19
Tractor Supply Company Common Stock (TSCO) 0.0 $259k 3.1k 84.39
Whole Foods Market Common Stock 0.0 $258k 8.1k 31.67
Ww Grainger Common Stock (GWW) 0.0 $258k 1.2k 215.00
Henry Schein Common Stock (HSIC) 0.0 $253k 1.9k 132.88
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $253k 3.7k 67.92
Mohawk Industries Common Stock (MHK) 0.0 $250k 1.4k 181.55
Twenty-first Century Fox - B Common Stock 0.0 $249k 9.2k 27.07
Digital Realty Trust Common Stock (DLR) 0.0 $245k 3.7k 65.43
Signet Jewelers Common Stock (SIG) 0.0 $244k 1.8k 135.93
Citrix Systems Common Stock 0.0 $242k 3.5k 69.30
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $241k 2.2k 108.31
Starwood Hotels & Resorts Common Stock 0.0 $239k 3.6k 66.39
Loews Corp Common Stock (L) 0.0 $238k 6.6k 36.07
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $236k 2.4k 97.00
Udr Common Stock (UDR) 0.0 $232k 6.7k 34.43
Textron Common Stock (TXT) 0.0 $231k 6.1k 37.60
Kansas City Southern Common Stock 0.0 $231k 2.5k 91.05
Linear Technology Corp Common Stock 0.0 $230k 5.7k 40.40
Republic Services Common Stock (RSG) 0.0 $229k 5.5k 41.28
Newell Rubbermaid Common Stock (NWL) 0.0 $223k 5.6k 39.64
Ball Corp Common Stock (BALL) 0.0 $222k 3.6k 62.30
Fastenal Common Stock (FAST) 0.0 $220k 6.0k 36.67
Eastman Chemical Common Stock (EMN) 0.0 $219k 3.4k 64.66
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $218k 2.6k 82.36
Cimarex Energy Common Stock 0.0 $217k 2.1k 102.70
Cms Energy Corp Common Stock (CMS) 0.0 $217k 6.1k 35.32
Arlington Asset Investment-a Common Stock 0.0 $217k 15k 14.07
Nordstrom Common Stock 0.0 $215k 3.0k 71.67
Eqt Corp Common Stock (EQT) 0.0 $213k 3.3k 64.78
Vereit Common Stock 0.0 $212k 27k 7.72
Ishares Core Us Growth Etf Exchange Traded Funds (IUSG) 0.0 $210k 2.8k 76.00
Pentair Common Stock (PNR) 0.0 $209k 4.1k 51.10
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $209k 2.0k 103.22
Interpublic Group Of Cos Common Stock (IPG) 0.0 $206k 11k 19.16
Dr Horton Common Stock (DHI) 0.0 $206k 7.0k 29.37
Harris Corp Common Stock 0.0 $202k 2.8k 73.29
Microchip Technology Common Stock (MCHP) 0.0 $200k 4.7k 43.01
Western Union Common Stock (WU) 0.0 $199k 11k 18.34
Teleflex Conv. Note 0.0 $187k 92k 2.03
Huntington Bancshares Common Stock (HBAN) 0.0 $182k 17k 10.61
Steel Dynamics Common Stock (STLD) 0.0 $175k 11k 16.67
Seadrill Ordinary Shares 0.0 $130k 22k 5.91
Hudson City Bancorp Common Stock 0.0 $103k 10k 10.20
Vantage Drilling Common Stock (VTGDF) 0.0 $65k 2.6M 0.03
Rait Financial Trust Convertible Bonds 0.0 $48k 50k 0.96
Novatel Wireless Conv. Note 0.0 $20k 24k 0.83
Altisource Portfolio Sol Ordinary Shares 0.0 $0 3.1M 0.00
Blackstone Group Lp/the Common Stock 0.0 $0 138k 0.00
Iac/interactivecorp Common Stock 0.0 $0 45k 0.00
Resmed Common Stock (RMD) 0.0 $0 90k 0.00
American Eagle Outfitters Common Stock (AEO) 0.0 $0 280k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 97k 0.00
Abm Industries Common Stock (ABM) 0.0 $0 21k 0.00
Waddell & Reed Financial-a Common Stock 0.0 $0 84k 0.00
Rent-a-center Common Stock (UPBD) 0.0 $0 22k 0.00
Cato Corp-class A Common Stock (CATO) 0.0 $0 47k 0.00
Vishay Intertechnology Common Stock (VSH) 0.0 $0 99k 0.00
Manitowoc Company Common Stock 0.0 $0 34k 0.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 511k 0.00
Lifepoint Health Common Stock 0.0 $0 16k 0.00
Horace Mann Educators Common Stock (HMN) 0.0 $0 153k 0.00
Federal Signal Corp Common Stock (FSS) 0.0 $0 278k 0.00
Arrow Electronics Common Stock (ARW) 0.0 $0 53k 0.00
Sanofi- Common Stock - Adr (SNY) 0.0 $0 614k 0.00
Apollo Education Group Common Stock 0.0 $0 194k 0.00
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $0 4.0k 0.00
Shire Plc- Common Stock - Adr 0.0 $0 36k 0.00
Lazard Ltd-cl A Ordinary Shares 0.0 $0 51k 0.00
Strayer Education Common Stock 0.0 $0 170k 0.00
Westar Energy Common Stock 0.0 $0 106k 0.00
Cousins Properties Common Stock 0.0 $0 55k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 110k 0.00
Aaron's Common Stock 0.0 $0 67k 0.00
Cedar Fair Common Stock 0.0 $0 26k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 497k 0.00
Goldcorp Ordinary Shares 0.0 $0 204k 0.00
Griffon Corp Common Stock (GFF) 0.0 $0 47k 0.00
Louisiana-pacific Corp Common Stock (LPX) 0.0 $0 1.1M 0.00
Tenneco Common Stock 0.0 $0 75k 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 271k 0.00
Enterprise Products Partners Common Stock (EPD) 0.0 $0 153k 0.00
Sanderson Farms Common Stock 0.0 $0 31k 0.00
Select Comfort Corporation Common Stock 0.0 $0 64k 0.00
Syntel Common Stock 0.0 $0 43k 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 153k 0.00
Macquarie Infrastructure Cor Common Stock 0.0 $0 21k 0.00
Mantech International Corp-a Common Stock 0.0 $0 139k 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 75k 0.00
Canadian Solar Ordinary Shares (CSIQ) 0.0 $0 1.2M 0.00
Hanger Common Stock 0.0 $0 89k 0.00
Hibbett Sports Common Stock (HIBB) 0.0 $0 41k 0.00
Om Group Common Stock 0.0 $0 49k 0.00
Plains All Amer Pipeline Common Stock (PAA) 0.0 $0 58k 0.00
Piper Jaffray Cos Common Stock (PIPR) 0.0 $0 51k 0.00
Scansource Common Stock (SCSC) 0.0 $0 113k 0.00
Synutra International Ordinary Shares 0.0 $0 390k 0.00
Terex Corp Common Stock (TEX) 0.0 $0 73k 0.00
Boardwalk Pipeline Partners Common Stock 0.0 $0 39k 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 9.9M 0.00
Polycom Common Stock 0.0 $0 357k 0.00
Valmont Industries Common Stock (VMI) 0.0 $0 39k 0.00
United States Steel Corp Common Stock 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 103k 0.00
Navigant Consulting Common Stock 0.0 $0 261k 0.00
Owens & Minor Common Stock (OMI) 0.0 $0 95k 0.00
Wilshire Bancorp Common Stock 0.0 $0 50k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 76k 0.00
Analogic Corp Common Stock 0.0 $0 40k 0.00
Idera Pharmaceuticals Common Stock 0.0 $0 5.5M 0.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $0 17k 0.00
Bon-ton Stores Inc/the Common Stock (BONTQ) 0.0 $0 328k 0.00
Dana Holding Corp Common Stock (DAN) 0.0 $0 262k 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 104k 0.00
Carrols Restaurant Group Common Stock 0.0 $0 71k 0.00
Nordic American Tankers Ordinary Shares (NAT) 0.0 $0 801k 0.00
Aegerion Pharmaceuticals Common Stock 0.0 $0 1.9M 0.00
Antares Pharma Common Stock 0.0 $0 723k 0.00
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $0 113k 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 111k 0.00
Unilife Corp Common Stock 0.0 $0 619k 0.00
Vectren Corp Common Stock 0.0 $0 69k 0.00
Derma Sciences Common Stock 0.0 $0 179k 0.00
Photomedex Common Stock 0.0 $0 35k 0.00
Insmed Common Stock (INSM) 0.0 $0 241k 0.00
Huntington Ingalls Industrie Common Stock (HII) 0.0 $0 25k 0.00
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 151k 0.00
Bankunited Common Stock (BKU) 0.0 $0 58k 0.00
Rpx Corp Common Stock 0.0 $0 230k 0.00
Progressive Waste Solutions Common Stock 0.0 $0 43k 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
Del Frisco's Restaurant Grou Common Stock 0.0 $0 85k 0.00
Altisource Asset Management Ordinary Shares (AAMCF) 0.0 $0 275k 0.00
Arris Group Common Stock 0.0 $0 185k 0.00
West Corp Common Stock 0.0 $0 142k 0.00
Ofg Bancorp Common Stock (OFG) 0.0 $0 519k 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 677k 0.00
Market Vectors Jr Gold Miner Exchange Traded Funds 0.0 $0 1.0M 0.00
Cdw Corp Common Stock (CDW) 0.0 $0 64k 0.00
Conatus Pharmaceuticals Common Stock 0.0 $0 191k 0.00
Mix Telematics Ltd-sp Common Stock - Adr 0.0 $0 168k 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
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
Concert Pharmaceuticals Common Stock 0.0 $0 163k 0.00
New Home Co Inc/the Common Stock 0.0 $0 220k 0.00
Investors Bancorp Common Stock 0.0 $0 32k 0.00
Arcbest Corp Common Stock (ARCB) 0.0 $0 154k 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 342k 0.00
Pbf Logistics Stock Unit 0.0 $0 56k 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
Performance Sports Group Common Stock 0.0 $0 38k 0.00
Ishares Msci United Kingdom Exchange Traded Funds 0.0 $0 39k 0.00
Tokai Pharmaceuticals Common Stock 0.0 $0 68k 0.00
Townsquare Media Inc - Cl A Common Stock (TSQ) 0.0 $0 65k 0.00
Vitae Pharmaceuticals Common Stock 0.0 $0 140k 0.00
C1 Financial Common Stock 0.0 $0 102k 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
Fiat Chrysler Automobiles Nv Ordinary Shares 0.0 $0 2.9M 0.00
Boot Barn Holdings Common Stock (BOOT) 0.0 $0 26k 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 26k 0.00
Aac Holdings Common Stock 0.0 $0 52k 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 147k 0.00
Inovalon Holdings Inc - A Common Stock 0.0 $0 32k 0.00
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $0 68k 0.00
Maxpoint Interactive Common Stock 0.0 $0 135k 0.00
Easterly Government Properti Common Stock 0.0 $0 722k 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 (BRSL) 0.0 $0 61k 0.00
Zosano Pharma Corp Common Stock 0.0 $0 400k 0.00
Energizer Holdings Common Stock (ENR) 0.0 $0 25k 0.00
Adaptimmune Therapeutics- Common Stock - Adr (ADAP) 0.0 $0 52k 0.00
Del Taco Restaurants Common Stock 0.0 $0 59k 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 0.0 $0 100k 0.00
Catabasis Pharmaceuticals In Common Stock 0.0 $0 120k 0.00
Green Plains Partners Common Stock 0.0 $0 401k 0.00
Liberty Global Plc Lilac - C Common Stock 0.0 $0 7.4k 0.00
Barnes & Noble Education Common Stock 0.0 $0 74k 0.00
Global Blood Therapeutics In Common Stock 0.0 $0 43k 0.00
Neos Therapeutics Common Stock 0.0 $0 215k 0.00
Easterly Acquisition Corp Stock Unit 0.0 $0 2.0M 0.00
Pace Holdings Corp Stock Unit 0.0 $0 1.0M 0.00