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
(SAVE)
|
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
(GPS)
|
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
(WBA)
|
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
(PXD)
|
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
(LRCX)
|
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
(TPX)
|
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
(DFS)
|
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
(SIRI)
|
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
(ENDPQ)
|
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
(SWN)
|
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
(NYCB)
|
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
(SPTN)
|
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
(MHLD)
|
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
(PPBI)
|
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
(BHLB)
|
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
(CIM)
|
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
(PNM)
|
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
(TEL)
|
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
(BIG)
|
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
(SRNEQ)
|
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
(CTLT)
|
0.0 |
$1.4M |
|
58k |
24.31 |
Tronox Ltd-cl A Common Stock
|
0.0 |
$1.4M |
|
314k |
4.45 |
Conn's Common Stock
(CONN)
|
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
(AEL)
|
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
(NEP)
|
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
(YNDX)
|
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
(BLK)
|
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
(UCBI)
|
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
(LH)
|
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
(JWN)
|
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
(ASPS)
|
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
(FUN)
|
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
(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 |
|
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
(TAST)
|
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
(AAMC)
|
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
(DEA)
|
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
(IGT)
|
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
(CDTX)
|
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
(BNED)
|
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 |