| 1 |
BIOSCRIP INC |
19,004 |
132 |
0.01% |
|
|
| 2 |
DHT HOLDINGS INC |
21,940 |
135 |
0.01% |
|
|
| 3 |
VERACYTE INC |
14,630 |
142 |
0.01% |
|
|
| 4 |
VERTEX ENERGY INC |
20,459 |
142 |
0.01% |
|
|
| 5 |
MERIT MED SYS INC COM |
13,113 |
156 |
0.02% |
|
|
| 6 |
Alcoa |
10,385 |
167 |
0.02% |
|
|
| 7 |
PIONEER ENERGY SVCS CORP |
11,965 |
168 |
0.02% |
|
|
| 8 |
NMI HLDGS INC CL A |
19,935 |
172 |
0.02% |
|
|
| 9 |
PENN ENTERTAINMENT INC COM |
15,567 |
174 |
0.02% |
|
|
| 10 |
PRUDENTIAL PLC |
4,485 |
200 |
0.02% |
|
|
| 11 |
NOVARTIS A G |
2,141 |
202 |
0.02% |
|
|
| 12 |
CLEARWATER PAPER CORP COM |
3,469 |
208 |
0.02% |
|
|
| 13 |
LG DISPLAY CO LTD |
13,230 |
208 |
0.02% |
|
|
| 14 |
TATA MTRS LTD |
4,769 |
209 |
0.02% |
|
|
| 15 |
CARDINAL HEALTH INC |
2,836 |
212 |
0.02% |
|
|
| 16 |
ALERE INC |
200,000 |
212 |
0.02% |
|
PRN |
| 17 |
NETFLIX INC |
472 |
213 |
0.02% |
|
|
| 18 |
CSG SYS INTL INC |
8,141 |
214 |
0.02% |
|
|
| 19 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
170,000 |
214 |
0.02% |
|
PRN |
| 20 |
NEXT PLC |
2,018 |
216 |
0.02% |
|
|
| 21 |
FIRST DEFIANCE FINL CORP |
8,028 |
217 |
0.02% |
|
|
| 22 |
CAPITAL SR LIVING CORP COM |
10,309 |
219 |
0.02% |
|
|
| 23 |
UNIVERSAL AMERN CORP NEW |
27,333 |
220 |
0.02% |
|
|
| 24 |
BANK AMER CORP |
12,930 |
220 |
0.02% |
|
|
| 25 |
NOBLE ENERGY INC |
3,221 |
220 |
0.02% |
|
|
| 26 |
BANNER CORP COM NEW |
5,753 |
221 |
0.02% |
|
|
| 27 |
ASCENT CAP GROUP INC |
3,687 |
222 |
0.02% |
|
|
| 28 |
SENSATA TECHNOLOGIES HLDG NV |
4,996 |
223 |
0.02% |
|
|
| 29 |
Trico Bancshs Chico |
9,948 |
226 |
0.02% |
|
|
| 30 |
RESOURCE CAP CORP |
46,599 |
227 |
0.02% |
|
|
| 31 |
DISH NETWORK A |
3,513 |
227 |
0.02% |
|
|
| 32 |
POWERSHS DB US DOLLAR INDEX |
10,000 |
229 |
0.02% |
|
|
| 33 |
MACOM TECH SOLUTIONS HLDGS I |
10,570 |
230 |
0.02% |
|
|
| 34 |
SANOFI |
4,065 |
230 |
0.02% |
|
|
| 35 |
CIGNA CORPORATION |
2,539 |
230 |
0.02% |
|
|
| 36 |
ASTRAZENECA PLC |
3,220 |
230 |
0.02% |
|
|
| 37 |
FRESENIUS MED CARE AG&CO KGA |
6,638 |
231 |
0.02% |
|
|
| 38 |
INSULET CORPORATION |
6,279 |
232 |
0.02% |
|
|
| 39 |
MOVADO GROUP INC |
7,020 |
232 |
0.02% |
|
|
| 40 |
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT |
10,959 |
234 |
0.02% |
|
|
| 41 |
KROGER CO |
4,514 |
234 |
0.02% |
|
|
| 42 |
CROWN CASTLE INTL CORP |
2,933 |
236 |
0.02% |
|
|
| 43 |
JOHN BEAN TECHNOLOGIES CORP COM |
8,579 |
241 |
0.02% |
|
|
| 44 |
PRICELINE GRP INC SR CONV NT 1 18 |
180,000 |
242 |
0.02% |
|
PRN |
| 45 |
RANGE RES CORP |
3,586 |
243 |
0.03% |
|
|
| 46 |
National Australia Bank ADR |
5,376 |
244 |
0.03% |
|
|
| 47 |
MANNING & NAPIER INC CL A |
14,480 |
244 |
0.03% |
|
|
| 48 |
WINTRUST FINL CORP COM |
5,483 |
245 |
0.03% |
|
|
| 49 |
DEXCOM INC |
6,167 |
246 |
0.03% |
|
|
| 50 |
NXP SEMICONDUCTORS N V |
3,608 |
246 |
0.03% |
|
|
