BlackRock Fund Advisors

BlackRock Fund Advisors as of March 31, 2016

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 4334 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $7.7B 71M 108.99
Microsoft Corporation (MSFT) 1.3 $5.7B 103M 55.23
Exxon Mobil Corporation (XOM) 1.1 $5.0B 60M 83.59
Johnson & Johnson (JNJ) 1.0 $4.3B 40M 108.20
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.9B 68M 57.16
General Electric Company 0.8 $3.4B 106M 31.79
Facebook Inc cl a (META) 0.8 $3.3B 29M 114.10
iShares Russell 1000 Index (IWB) 0.8 $3.2B 28M 114.07
At&t (T) 0.7 $3.1B 80M 39.17
Verizon Communications (VZ) 0.7 $3.1B 57M 54.08
Berkshire Hathaway (BRK.B) 0.7 $3.1B 22M 141.88
Chevron Corporation (CVX) 0.7 $2.9B 31M 95.40
Procter & Gamble Company (PG) 0.7 $3.0B 36M 82.31
Alphabet Inc Class A cs (GOOGL) 0.7 $2.8B 3.7M 762.90
Wells Fargo & Company (WFC) 0.7 $2.8B 58M 48.36
Alphabet Inc Class C cs (GOOG) 0.6 $2.8B 3.7M 744.95
Pfizer (PFE) 0.6 $2.7B 93M 29.64
Amazon (AMZN) 0.6 $2.7B 4.6M 593.64
Coca-Cola Company (KO) 0.6 $2.6B 56M 46.39
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6B 23M 110.82
JPMorgan Chase & Co. (JPM) 0.6 $2.5B 42M 59.22
Philip Morris International (PM) 0.6 $2.4B 24M 98.11
Merck & Co (MRK) 0.5 $2.3B 43M 52.91
Home Depot (HD) 0.5 $2.3B 17M 133.43
Intel Corporation (INTC) 0.5 $2.3B 70M 32.35
Gilead Sciences (GILD) 0.5 $2.2B 24M 91.86
iShares MSCI EMU Index (EZU) 0.5 $2.2B 63M 34.39
Pepsi (PEP) 0.5 $2.1B 20M 102.48
McDonald's Corporation (MCD) 0.5 $2.0B 16M 125.68
Visa (V) 0.5 $2.0B 26M 76.48
Cisco Systems (CSCO) 0.5 $2.0B 70M 28.47
Altria (MO) 0.5 $2.0B 31M 62.66
Amgen (AMGN) 0.5 $1.9B 13M 149.93
International Business Machines (IBM) 0.4 $1.9B 13M 151.45
Walt Disney Company (DIS) 0.4 $1.8B 18M 99.31
UnitedHealth (UNH) 0.4 $1.8B 14M 128.90
Comcast Corporation (CMCSA) 0.4 $1.7B 28M 61.08
Oracle Corporation (ORCL) 0.4 $1.6B 40M 40.91
Bank of America Corporation (BAC) 0.4 $1.6B 116M 13.52
Celgene Corporation 0.3 $1.5B 15M 100.09
Bristol Myers Squibb (BMY) 0.3 $1.5B 23M 63.88
Simon Property (SPG) 0.3 $1.5B 7.2M 207.69
Medtronic (MDT) 0.3 $1.5B 20M 75.00
Citigroup (C) 0.3 $1.4B 34M 41.75
CVS Caremark Corporation (CVS) 0.3 $1.4B 13M 103.73
Lockheed Martin Corporation (LMT) 0.3 $1.4B 6.3M 221.50
Allergan 0.3 $1.4B 5.1M 268.03
Wal-Mart Stores (WMT) 0.3 $1.3B 19M 68.49
3M Company (MMM) 0.3 $1.3B 7.9M 166.63
Public Storage (PSA) 0.3 $1.3B 4.7M 275.83
Schlumberger (SLB) 0.3 $1.3B 17M 73.75
Biogen Idec (BIIB) 0.3 $1.2B 4.8M 260.32
MasterCard Incorporated (MA) 0.3 $1.2B 13M 94.50
Eli Lilly & Co. (LLY) 0.3 $1.2B 17M 72.01
Starbucks Corporation (SBUX) 0.3 $1.2B 20M 59.70
United Parcel Service (UPS) 0.3 $1.1B 11M 105.47
Abbvie (ABBV) 0.3 $1.1B 20M 57.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1B 21M 53.14
Nike (NKE) 0.2 $1.1B 18M 61.47
Accenture (ACN) 0.2 $1.1B 9.3M 115.40
Boeing Company (BA) 0.2 $1.0B 8.1M 126.94
Nextera Energy (NEE) 0.2 $1.1B 8.9M 118.34
Occidental Petroleum Corporation (OXY) 0.2 $1.0B 15M 68.43
Dominion Resources (D) 0.2 $985M 13M 75.12
Kimberly-Clark Corporation (KMB) 0.2 $1.0B 7.5M 134.51
Honeywell International (HON) 0.2 $972M 8.7M 112.05
Qualcomm (QCOM) 0.2 $995M 20M 51.14
Abbott Laboratories (ABT) 0.2 $930M 22M 41.83
United Technologies Corporation 0.2 $939M 9.4M 100.10
AvalonBay Communities (AVB) 0.2 $954M 5.0M 190.20
Costco Wholesale Corporation (COST) 0.2 $899M 5.7M 157.58
Lowe's Companies (LOW) 0.2 $922M 12M 75.75
U.S. Bancorp (USB) 0.2 $868M 21M 40.59
Colgate-Palmolive Company (CL) 0.2 $870M 12M 70.65
Southern Company (SO) 0.2 $871M 17M 51.73
Duke Energy (DUK) 0.2 $880M 11M 80.68
Welltower Inc Com reit (WELL) 0.2 $848M 12M 69.34
Cme (CME) 0.2 $816M 8.5M 96.05
General Mills (GIS) 0.2 $833M 13M 63.35
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $801M 7.8M 103.16
Walgreen Boots Alliance (WBA) 0.2 $842M 10M 84.24
Regeneron Pharmaceuticals (REGN) 0.2 $796M 2.2M 360.44
Union Pacific Corporation (UNP) 0.2 $798M 10M 79.55
Equity Residential (EQR) 0.2 $796M 11M 75.03
Thermo Fisher Scientific (TMO) 0.2 $768M 5.4M 141.59
ConocoPhillips (COP) 0.2 $759M 19M 40.27
Texas Instruments Incorporated (TXN) 0.2 $776M 14M 57.42
TJX Companies (TJX) 0.2 $760M 9.7M 78.35
priceline.com Incorporated 0.2 $785M 609k 1288.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $760M 6.6M 114.64
American Tower Reit (AMT) 0.2 $797M 7.8M 102.37
Mondelez Int (MDLZ) 0.2 $799M 20M 40.12
Goldman Sachs (GS) 0.2 $735M 4.7M 156.98
Caterpillar (CAT) 0.2 $752M 9.8M 76.54
iShares MSCI Germany Index Fund (EWG) 0.2 $746M 29M 25.73
Ishares Core Intl Stock Etf core (IXUS) 0.2 $728M 15M 49.44
Chubb (CB) 0.2 $736M 6.2M 119.15
Time Warner Cable 0.2 $673M 3.3M 204.62
Adobe Systems Incorporated (ADBE) 0.2 $686M 7.3M 93.80
Automatic Data Processing (ADP) 0.2 $687M 7.7M 89.71
E.I. du Pont de Nemours & Company 0.2 $676M 11M 63.32
Sempra Energy (SRE) 0.2 $710M 6.8M 104.05
Ventas (VTR) 0.2 $700M 11M 62.96
American International (AIG) 0.2 $706M 13M 54.05
Prologis (PLD) 0.2 $676M 15M 44.18
Crown Castle Intl (CCI) 0.2 $701M 8.1M 86.50
Broad 0.2 $712M 4.6M 154.50
Time Warner 0.1 $652M 9.0M 72.55
Dow Chemical Company 0.1 $655M 13M 50.86
Target Corporation (TGT) 0.1 $658M 8.0M 82.28
American Electric Power Company (AEP) 0.1 $649M 9.8M 66.40
Danaher Corporation (DHR) 0.1 $657M 6.9M 94.86
EMC Corporation 0.1 $636M 24M 26.65
Express Scripts Holding 0.1 $653M 9.5M 68.69
Equinix (EQIX) 0.1 $657M 2.0M 330.71
Emerson Electric (EMR) 0.1 $616M 11M 54.38
Becton, Dickinson and (BDX) 0.1 $594M 3.9M 151.82
Ford Motor Company (F) 0.1 $599M 44M 13.50
PG&E Corporation (PCG) 0.1 $600M 10M 59.72
Public Service Enterprise (PEG) 0.1 $618M 13M 47.14
Xcel Energy (XEL) 0.1 $617M 15M 41.82
salesforce (CRM) 0.1 $619M 8.4M 73.83
iShares MSCI Japan Index 0.1 $609M 53M 11.41
Alexion Pharmaceuticals 0.1 $617M 4.4M 139.22
American Express Company (AXP) 0.1 $567M 9.2M 61.40
FedEx Corporation (FDX) 0.1 $542M 3.3M 162.72
Waste Management (WM) 0.1 $546M 9.2M 59.00
Consolidated Edison (ED) 0.1 $565M 7.4M 76.62
Stryker Corporation (SYK) 0.1 $561M 5.2M 107.29
PPL Corporation (PPL) 0.1 $546M 14M 38.07
Illumina (ILMN) 0.1 $554M 3.4M 162.11
Edison International (EIX) 0.1 $547M 7.6M 71.89
Boston Properties (BXP) 0.1 $571M 4.5M 127.08
Phillips 66 (PSX) 0.1 $576M 6.7M 86.59
Wec Energy Group (WEC) 0.1 $559M 9.3M 60.07
Paypal Holdings (PYPL) 0.1 $568M 15M 38.60
BlackRock (BLK) 0.1 $524M 1.5M 340.57
PNC Financial Services (PNC) 0.1 $512M 6.1M 84.57
Reynolds American 0.1 $536M 11M 50.31
SYSCO Corporation (SYY) 0.1 $530M 11M 46.73
Aetna 0.1 $526M 4.7M 112.35
Weyerhaeuser Company (WY) 0.1 $518M 17M 30.98
Exelon Corporation (EXC) 0.1 $532M 15M 35.86
EOG Resources (EOG) 0.1 $538M 7.4M 72.58
AutoZone (AZO) 0.1 $538M 676k 796.69
Vornado Realty Trust (VNO) 0.1 $499M 5.3M 94.43
Netflix (NFLX) 0.1 $512M 5.0M 102.23
Entergy Corporation (ETR) 0.1 $513M 6.5M 79.28
DTE Energy Company (DTE) 0.1 $518M 5.7M 90.66
Essex Property Trust (ESS) 0.1 $506M 2.2M 233.86
MetLife (MET) 0.1 $502M 11M 43.94
Realty Income (O) 0.1 $516M 8.3M 62.51
General Motors Company (GM) 0.1 $525M 17M 31.43
General Growth Properties 0.1 $518M 17M 29.73
Eaton (ETN) 0.1 $535M 8.6M 62.56
Alibaba Group Holding (BABA) 0.1 $513M 6.5M 79.03
Mylan Nv 0.1 $506M 11M 46.35
Kraft Heinz (KHC) 0.1 $524M 6.7M 78.56
Cognizant Technology Solutions (CTSH) 0.1 $474M 7.6M 62.70
Monsanto Company 0.1 $495M 5.6M 87.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $465M 5.9M 79.49
Genuine Parts Company (GPC) 0.1 $458M 4.6M 99.36
Northrop Grumman Corporation (NOC) 0.1 $464M 2.3M 197.90
Paychex (PAYX) 0.1 $490M 9.1M 54.01
Travelers Companies (TRV) 0.1 $472M 4.0M 116.71
Valero Energy Corporation (VLO) 0.1 $461M 7.2M 64.14
CenturyLink 0.1 $473M 15M 31.96
McKesson Corporation (MCK) 0.1 $487M 3.1M 157.25
CIGNA Corporation 0.1 $490M 3.6M 137.24
Marsh & McLennan Companies (MMC) 0.1 $459M 7.5M 60.79
iShares S&P 500 Index (IVV) 0.1 $482M 2.3M 206.65
General Dynamics Corporation (GD) 0.1 $459M 3.5M 131.37
Fiserv (FI) 0.1 $473M 4.6M 102.58
Paccar (PCAR) 0.1 $479M 8.7M 54.69
Intuit (INTU) 0.1 $487M 4.7M 104.01
Alliant Energy Corporation (LNT) 0.1 $491M 6.6M 74.28
Southwest Airlines (LUV) 0.1 $470M 11M 44.80
HCP 0.1 $493M 15M 32.58
O'reilly Automotive (ORLY) 0.1 $469M 1.7M 273.66
Anthem (ELV) 0.1 $492M 3.5M 138.99
Eversource Energy (ES) 0.1 $469M 8.0M 58.34
Bank of New York Mellon Corporation (BK) 0.1 $451M 12M 36.83
McGraw-Hill Companies 0.1 $412M 4.2M 98.98
Boston Scientific Corporation (BSX) 0.1 $446M 24M 18.81
Morgan Stanley (MS) 0.1 $450M 18M 25.01
International Paper Company (IP) 0.1 $423M 10M 41.04
Raytheon Company 0.1 $451M 3.7M 122.63
Kroger (KR) 0.1 $439M 12M 38.25
Halliburton Company (HAL) 0.1 $419M 12M 35.72
Delta Air Lines (DAL) 0.1 $440M 9.0M 48.68
Jarden Corporation 0.1 $411M 7.0M 58.95
Dollar General (DG) 0.1 $411M 4.8M 85.60
Kinder Morgan (KMI) 0.1 $440M 25M 17.86
Aon 0.1 $447M 4.3M 104.45
Ishares Inc core msci emkt (IEMG) 0.1 $438M 11M 41.62
Intercontinental Exchange (ICE) 0.1 $435M 1.8M 235.14
Packaging Corporation of America (PKG) 0.1 $398M 6.6M 60.40
Annaly Capital Management 0.1 $402M 39M 10.26
Charles Schwab Corporation (SCHW) 0.1 $404M 14M 28.02
Arthur J. Gallagher & Co. (AJG) 0.1 $402M 9.0M 44.48
Ecolab (ECL) 0.1 $392M 3.5M 111.52
Cardinal Health (CAH) 0.1 $373M 4.5M 81.95
Newmont Mining Corporation (NEM) 0.1 $407M 15M 26.58
Sherwin-Williams Company (SHW) 0.1 $409M 1.4M 284.67
Ross Stores (ROST) 0.1 $389M 6.7M 57.90
C.R. Bard 0.1 $382M 1.9M 202.67
AmerisourceBergen (COR) 0.1 $389M 4.5M 86.55
Yum! Brands (YUM) 0.1 $382M 4.7M 81.85
BB&T Corporation 0.1 $390M 12M 33.27
Capital One Financial (COF) 0.1 $408M 5.9M 69.31
Intuitive Surgical (ISRG) 0.1 $402M 669k 601.05
Praxair 0.1 $407M 3.6M 114.45
Henry Schein (HSIC) 0.1 $399M 2.3M 172.63
Clorox Company (CLX) 0.1 $382M 3.0M 126.06
Kellogg Company (K) 0.1 $382M 5.0M 76.55
Applied Materials (AMAT) 0.1 $406M 19M 21.18
Pioneer Natural Resources (PXD) 0.1 $408M 2.9M 140.74
Constellation Brands (STZ) 0.1 $400M 2.6M 151.09
Yahoo! 0.1 $371M 10M 36.81
Humana (HUM) 0.1 $370M 2.0M 182.95
Alaska Air (ALK) 0.1 $382M 4.7M 82.02
Federal Realty Inv. Trust 0.1 $394M 2.5M 156.05
Pinnacle West Capital Corporation (PNW) 0.1 $371M 4.9M 75.07
Udr (UDR) 0.1 $387M 10M 38.53
Ishares Tr core tl usd bd (IUSB) 0.1 $398M 3.9M 101.86
Allergan Plc pfd conv ser a 0.1 $401M 437k 919.14
Progressive Corporation (PGR) 0.1 $333M 9.5M 35.14
Fidelity National Information Services (FIS) 0.1 $328M 5.2M 63.31
Baxter International (BAX) 0.1 $359M 8.7M 41.08
FirstEnergy (FE) 0.1 $361M 10M 35.97
Edwards Lifesciences (EW) 0.1 $354M 4.0M 88.21
Host Hotels & Resorts (HST) 0.1 $364M 22M 16.70
LKQ Corporation (LKQ) 0.1 $336M 11M 31.93
NVIDIA Corporation (NVDA) 0.1 $331M 9.3M 35.63
PPG Industries (PPG) 0.1 $343M 3.1M 111.49
Electronic Arts (EA) 0.1 $362M 5.5M 66.11
Analog Devices (ADI) 0.1 $332M 5.6M 59.19
Everest Re Group (EG) 0.1 $361M 1.8M 197.43
Mettler-Toledo International (MTD) 0.1 $328M 951k 344.76
National-Oilwell Var 0.1 $359M 12M 31.10
Synopsys (SNPS) 0.1 $362M 7.5M 48.44
Air Products & Chemicals (APD) 0.1 $336M 2.3M 144.05
Gartner (IT) 0.1 $326M 3.6M 89.35
eBay (EBAY) 0.1 $357M 15M 23.86
Illinois Tool Works (ITW) 0.1 $360M 3.5M 102.44
Tupperware Brands Corporation (TUP) 0.1 $326M 5.6M 57.98
Prudential Financial (PRU) 0.1 $349M 4.8M 72.22
Dollar Tree (DLTR) 0.1 $327M 4.0M 82.46
D.R. Horton (DHI) 0.1 $333M 11M 30.23
New York Community Ban (NYCB) 0.1 $331M 21M 15.90
Zimmer Holdings (ZBH) 0.1 $338M 3.2M 106.63
NVR (NVR) 0.1 $342M 197k 1732.40
Baidu (BIDU) 0.1 $338M 1.8M 190.88
Acuity Brands (AYI) 0.1 $326M 1.5M 218.14
SCANA Corporation 0.1 $366M 5.2M 70.15
Ida (IDA) 0.1 $352M 4.7M 74.59
Extra Space Storage (EXR) 0.1 $365M 3.9M 93.46
NorthWestern Corporation (NWE) 0.1 $352M 5.7M 61.75
Kimco Realty Corporation (KIM) 0.1 $344M 12M 28.78
Oneok (OKE) 0.1 $326M 11M 29.86
Regency Centers Corporation (REG) 0.1 $346M 4.6M 74.85
Hldgs (UAL) 0.1 $347M 5.8M 59.86
Industries N shs - a - (LYB) 0.1 $367M 4.3M 85.58
Hollyfrontier Corp 0.1 $330M 9.3M 35.32
Fortune Brands (FBIN) 0.1 $326M 5.8M 56.04
Delphi Automotive 0.1 $334M 4.4M 75.02
L Brands 0.1 $355M 4.0M 87.81
Zoetis Inc Cl A (ZTS) 0.1 $366M 8.3M 44.33
Twenty-first Century Fox 0.1 $360M 13M 27.88
Synchrony Financial (SYF) 0.1 $360M 13M 28.66
Baxalta Incorporated 0.1 $328M 8.1M 40.40
Hewlett Packard Enterprise (HPE) 0.1 $348M 20M 17.73
CMS Energy Corporation (CMS) 0.1 $305M 7.2M 42.44
Ansys (ANSS) 0.1 $308M 3.4M 89.46
Hartford Financial Services (HIG) 0.1 $281M 6.1M 46.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $298M 8.3M 36.08
M&T Bank Corporation (MTB) 0.1 $284M 2.6M 111.00
BioMarin Pharmaceutical (BMRN) 0.1 $304M 3.7M 82.48
Incyte Corporation (INCY) 0.1 $291M 4.0M 72.47
Norfolk Southern (NSC) 0.1 $315M 3.8M 83.25
ResMed (RMD) 0.1 $300M 5.2M 57.82
AGL Resources 0.1 $295M 4.5M 65.14
Lennar Corporation (LEN) 0.1 $286M 5.9M 48.36
Digital Realty Trust (DLR) 0.1 $296M 3.3M 88.49
Mattel (MAT) 0.1 $311M 9.2M 33.62
Sonoco Products Company (SON) 0.1 $287M 5.9M 48.57
Spectra Energy 0.1 $320M 11M 30.60
T. Rowe Price (TROW) 0.1 $305M 4.1M 73.46
V.F. Corporation (VFC) 0.1 $304M 4.7M 64.76
Global Payments (GPN) 0.1 $294M 4.5M 65.30
AFLAC Incorporated (AFL) 0.1 $306M 4.8M 63.14
Johnson Controls 0.1 $281M 7.2M 38.97
Mid-America Apartment (MAA) 0.1 $315M 3.1M 102.21
DaVita (DVA) 0.1 $309M 4.2M 73.38
Cincinnati Financial Corporation (CINF) 0.1 $322M 4.9M 65.36
Foot Locker (FL) 0.1 $305M 4.7M 64.50
Tyson Foods (TSN) 0.1 $305M 4.6M 66.66
Helmerich & Payne (HP) 0.1 $312M 5.3M 58.72
Allstate Corporation (ALL) 0.1 $287M 4.3M 67.37
Anadarko Petroleum Corporation 0.1 $315M 6.8M 46.57
Alleghany Corporation 0.1 $306M 617k 496.20
Hershey Company (HSY) 0.1 $295M 3.2M 92.09
Omni (OMC) 0.1 $305M 3.7M 83.23
Dr Pepper Snapple 0.1 $291M 3.3M 89.42
ConAgra Foods (CAG) 0.1 $301M 6.7M 44.62
Highwoods Properties (HIW) 0.1 $281M 5.9M 47.81
Activision Blizzard 0.1 $306M 9.0M 33.84
Black Hills Corporation (BKH) 0.1 $286M 4.8M 60.13
American Campus Communities 0.1 $300M 6.4M 47.09
Oge Energy Corp (OGE) 0.1 $297M 10M 28.63
Church & Dwight (CHD) 0.1 $291M 3.2M 92.18
Cleco Corporation 0.1 $318M 5.8M 55.21
Duke Realty Corporation 0.1 $306M 14M 22.54
McCormick & Company, Incorporated (MKC) 0.1 $285M 2.9M 99.48
PacWest Ban 0.1 $310M 8.3M 37.15
Piedmont Natural Gas Company 0.1 $303M 5.1M 59.83
St. Jude Medical 0.1 $283M 5.2M 55.00
Alexandria Real Estate Equities (ARE) 0.1 $313M 3.4M 90.89
Macerich Company (MAC) 0.1 $312M 3.9M 79.24
Camden Property Trust (CPT) 0.1 $304M 3.6M 84.09
Motorola Solutions (MSI) 0.1 $313M 4.1M 75.70
Hca Holdings (HCA) 0.1 $313M 4.0M 78.05
Marathon Petroleum Corp (MPC) 0.1 $297M 8.0M 37.18
American Airls (AAL) 0.1 $287M 7.0M 41.01
Perrigo Company (PRGO) 0.1 $317M 2.5M 127.93
Monster Beverage Corp (MNST) 0.1 $307M 2.3M 133.38
Westrock (WRK) 0.1 $293M 7.5M 39.03
Nielsen Hldgs Plc Shs Eur 0.1 $303M 5.8M 52.66
Steris 0.1 $316M 4.4M 71.05
Corning Incorporated (GLW) 0.1 $276M 13M 20.89
Broadridge Financial Solutions (BR) 0.1 $241M 4.1M 59.31
State Street Corporation (STT) 0.1 $258M 4.4M 58.52
Signature Bank (SBNY) 0.1 $258M 1.9M 136.12
Ameriprise Financial (AMP) 0.1 $252M 2.7M 94.01
Northern Trust Corporation (NTRS) 0.1 $239M 3.7M 65.17
Moody's Corporation (MCO) 0.1 $261M 2.7M 96.56
CSX Corporation (CSX) 0.1 $275M 11M 25.75
Republic Services (RSG) 0.1 $277M 5.8M 47.65
Archer Daniels Midland Company (ADM) 0.1 $257M 7.1M 36.31
CBS Corporation 0.1 $267M 4.9M 55.09
Great Plains Energy Incorporated 0.1 $255M 7.9M 32.25
Apache Corporation 0.1 $251M 5.1M 48.81
Bank of Hawaii Corporation (BOH) 0.1 $249M 3.6M 68.28
Carnival Corporation (CCL) 0.1 $260M 4.9M 52.77
Cerner Corporation 0.1 $260M 4.9M 52.96
IDEXX Laboratories (IDXX) 0.1 $259M 3.3M 78.32
Mercury General Corporation (MCY) 0.1 $253M 4.6M 55.50
Noble Energy 0.1 $240M 7.6M 31.41
Nucor Corporation (NUE) 0.1 $238M 5.0M 47.30
Stanley Black & Decker (SWK) 0.1 $247M 2.4M 105.21
Valspar Corporation 0.1 $268M 2.5M 107.02
Waste Connections 0.1 $269M 4.2M 64.59
Molson Coors Brewing Company (TAP) 0.1 $254M 2.6M 96.18
Avista Corporation (AVA) 0.1 $276M 6.8M 40.78
Laboratory Corp. of America Holdings (LH) 0.1 $280M 2.4M 117.13
Darden Restaurants (DRI) 0.1 $275M 4.1M 66.30
Cooper Companies 0.1 $252M 1.6M 153.97
JetBlue Airways Corporation (JBLU) 0.1 $240M 11M 21.12
Cadence Design Systems (CDNS) 0.1 $258M 11M 23.58
Red Hat 0.1 $245M 3.3M 74.51
Baker Hughes Incorporated 0.1 $254M 5.8M 43.83
Deere & Company (DE) 0.1 $253M 3.3M 76.99
Hess (HES) 0.1 $253M 4.8M 52.65
SL Green Realty 0.1 $280M 2.9M 96.88
Toll Brothers (TOL) 0.1 $256M 8.7M 29.51
Westar Energy 0.1 $247M 5.0M 49.61
Roper Industries (ROP) 0.1 $278M 1.5M 182.77
J.M. Smucker Company (SJM) 0.1 $257M 2.0M 129.84
Meredith Corporation 0.1 $248M 5.2M 47.50
Amphenol Corporation (APH) 0.1 $276M 4.8M 57.82
SBA Communications Corporation 0.1 $256M 2.6M 100.17
Estee Lauder Companies (EL) 0.1 $250M 2.7M 94.31
Mead Johnson Nutrition 0.1 $255M 3.0M 84.97
iShares Russell 2000 Index (IWM) 0.1 $256M 2.3M 110.63
Seagate Technology Com Stk 0.1 $280M 8.1M 34.45
Atmos Energy Corporation (ATO) 0.1 $262M 3.5M 74.26
Chipotle Mexican Grill (CMG) 0.1 $270M 574k 470.97
Ingersoll-rand Co Ltd-cl A 0.1 $246M 4.0M 62.01
Kilroy Realty Corporation (KRC) 0.1 $269M 4.3M 61.87
Omega Healthcare Investors (OHI) 0.1 $241M 6.8M 35.30
Sovran Self Storage 0.1 $260M 2.2M 117.95
United Bankshares (UBSI) 0.1 $261M 7.1M 36.70
West Pharmaceutical Services (WST) 0.1 $246M 3.6M 69.32
SanDisk Corporation 0.1 $244M 3.2M 76.08
Skyworks Solutions (SWKS) 0.1 $264M 3.4M 77.90
United Therapeutics Corporation (UTHR) 0.1 $241M 2.2M 111.43
Wabtec Corporation (WAB) 0.1 $246M 3.1M 79.29
National Retail Properties (NNN) 0.1 $252M 5.5M 46.20
American Water Works (AWK) 0.1 $244M 3.5M 68.93
American Capital Agency 0.1 $265M 14M 18.63
Level 3 Communications 0.1 $265M 5.0M 52.85
Ingredion Incorporated (INGR) 0.1 $256M 2.4M 106.79
Whitewave Foods 0.1 $244M 6.0M 40.64
Cdk Global Inc equities 0.1 $266M 5.7M 46.55
Hp (HPQ) 0.1 $255M 21M 12.32
Dentsply Sirona (XRAY) 0.1 $242M 3.9M 61.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220M 6.4M 34.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $237M 2.0M 119.83
Reinsurance Group of America (RGA) 0.1 $207M 2.1M 96.25
Discover Financial Services (DFS) 0.1 $228M 4.5M 50.92
SEI Investments Company (SEIC) 0.1 $210M 4.9M 43.05
Equifax (EFX) 0.1 $216M 1.9M 114.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $198M 8.7M 22.71
Ameren Corporation (AEE) 0.1 $196M 3.9M 50.10
Pulte (PHM) 0.1 $212M 11M 18.71
Autodesk (ADSK) 0.1 $231M 4.0M 58.31
Citrix Systems 0.1 $221M 2.8M 78.58
Cummins (CMI) 0.1 $228M 2.1M 109.94
Leggett & Platt (LEG) 0.1 $229M 4.7M 48.40
Polaris Industries (PII) 0.1 $207M 2.1M 98.48
R.R. Donnelley & Sons Company 0.1 $197M 12M 16.40
RPM International (RPM) 0.1 $213M 4.5M 47.33
Royal Caribbean Cruises (RCL) 0.1 $219M 2.7M 82.15
Trimble Navigation (TRMB) 0.1 $210M 8.5M 24.80
W.W. Grainger (GWW) 0.1 $216M 925k 233.43
Vulcan Materials Company (VMC) 0.1 $229M 2.2M 105.57
Whirlpool Corporation (WHR) 0.1 $219M 1.2M 180.34
Waddell & Reed Financial 0.1 $206M 8.7M 23.54
Xilinx 0.1 $212M 4.5M 47.43
Masco Corporation (MAS) 0.1 $196M 6.2M 31.45
Mohawk Industries (MHK) 0.1 $215M 1.1M 190.90
Universal Health Services (UHS) 0.1 $204M 1.6M 124.72
WellCare Health Plans 0.1 $212M 2.3M 92.75
Rockwell Collins 0.1 $221M 2.4M 92.21
Waters Corporation (WAT) 0.1 $231M 1.7M 131.92
Campbell Soup Company (CPB) 0.1 $230M 3.6M 63.79
Casey's General Stores (CASY) 0.1 $216M 1.9M 113.32
Olin Corporation (OLN) 0.1 $210M 12M 17.37
Arrow Electronics (ARW) 0.1 $197M 3.1M 64.41
Alcoa 0.1 $207M 22M 9.58
Domtar Corp 0.1 $228M 5.6M 40.50
Macy's (M) 0.1 $210M 4.8M 44.09
Parker-Hannifin Corporation (PH) 0.1 $228M 2.1M 111.08
Symantec Corporation 0.1 $216M 12M 18.38
Agilent Technologies Inc C ommon (A) 0.1 $213M 5.3M 39.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $214M 21M 10.34
Stericycle (SRCL) 0.1 $216M 1.7M 126.19
Marriott International (MAR) 0.1 $212M 3.0M 71.18
Manpower (MAN) 0.1 $195M 2.4M 81.42
Fifth Third Ban (FITB) 0.1 $216M 13M 16.69
W.R. Berkley Corporation (WRB) 0.1 $234M 4.2M 56.20
FactSet Research Systems (FDS) 0.1 $218M 1.4M 151.53
Msci (MSCI) 0.1 $234M 3.2M 74.08
ViaSat (VSAT) 0.1 $207M 2.8M 73.48
Old Republic International Corporation (ORI) 0.1 $221M 12M 18.28
Alliance Data Systems Corporation (BFH) 0.1 $203M 921k 220.00
Arch Capital Group (ACGL) 0.1 $201M 2.8M 71.10
C.H. Robinson Worldwide (CHRW) 0.1 $204M 2.8M 74.23
Fastenal Company (FAST) 0.1 $219M 4.5M 49.00
IDEX Corporation (IEX) 0.1 $210M 2.5M 82.88
Ultimate Software 0.1 $201M 1.0M 193.50
Verisk Analytics (VRSK) 0.1 $195M 2.4M 79.92
Varian Medical Systems 0.1 $226M 2.8M 80.02
Domino's Pizza (DPZ) 0.1 $224M 1.7M 131.86
Carlisle Companies (CSL) 0.1 $210M 2.1M 99.50
Southwest Gas Corporation (SWX) 0.1 $202M 3.1M 65.85
Take-Two Interactive Software (TTWO) 0.1 $204M 5.4M 37.67
Invesco (IVZ) 0.1 $223M 7.2M 30.77
Under Armour (UAA) 0.1 $237M 2.8M 84.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $212M 1.8M 117.32
Microsemi Corporation 0.1 $217M 5.7M 38.31
Abiomed 0.1 $200M 2.1M 94.81
Lam Research Corporation (LRCX) 0.1 $230M 2.8M 82.60
Starwood Hotels & Resorts Worldwide 0.1 $218M 2.6M 83.43
AmSurg 0.1 $209M 2.8M 74.60
Cinemark Holdings (CNK) 0.1 $220M 6.1M 35.83
CenterPoint Energy (CNP) 0.1 $230M 11M 20.92
Concho Resources 0.1 $231M 2.3M 101.04
Douglas Emmett (DEI) 0.1 $200M 6.6M 30.11
Quest Diagnostics Incorporated (DGX) 0.1 $209M 2.9M 71.45
Hormel Foods Corporation (HRL) 0.1 $199M 4.6M 43.24
Manhattan Associates (MANH) 0.1 $215M 3.8M 56.87
MarketAxess Holdings (MKTX) 0.1 $236M 1.9M 124.83
Medical Properties Trust (MPW) 0.1 $213M 16M 12.98
New Jersey Resources Corporation (NJR) 0.1 $232M 6.4M 36.43
Raymond James Financial (RJF) 0.1 $214M 4.5M 47.61
Questar Corporation 0.1 $215M 8.7M 24.80
Teleflex Incorporated (TFX) 0.1 $237M 1.5M 157.01
UGI Corporation (UGI) 0.1 $235M 5.8M 40.29
Ashland 0.1 $236M 2.1M 109.96
Heartland Payment Systems 0.1 $220M 2.3M 96.57
Lennox International (LII) 0.1 $204M 1.5M 135.19
Tyler Technologies (TYL) 0.1 $220M 1.7M 128.61
Aqua America 0.1 $196M 6.2M 31.82
FirstMerit Corporation 0.1 $231M 11M 21.05
Jack Henry & Associates (JKHY) 0.1 $233M 2.8M 84.57
Rockwell Automation (ROK) 0.1 $235M 2.1M 113.75
TreeHouse Foods (THS) 0.1 $236M 2.7M 86.75
Albemarle Corporation (ALB) 0.1 $237M 3.7M 63.93
Cameron International Corporation 0.1 $234M 3.5M 67.05
First American Financial (FAF) 0.1 $198M 5.2M 38.11
Mednax (MD) 0.1 $223M 3.5M 64.62
Weingarten Realty Investors 0.1 $208M 5.6M 37.52
Garmin (GRMN) 0.1 $233M 5.8M 39.96
Barclays Bank Plc 8.125% Non C p 0.1 $236M 9.0M 26.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $230M 7.9M 29.22
Huntington Ingalls Inds (HII) 0.1 $234M 1.7M 136.94
Expedia (EXPE) 0.1 $201M 1.9M 107.82
Jazz Pharmaceuticals (JAZZ) 0.1 $199M 1.5M 130.55
Post Holdings Inc Common (POST) 0.1 $212M 3.1M 68.77
Epr Properties (EPR) 0.1 $219M 3.3M 66.62
Ishares Tr core msci euro (IEUR) 0.1 $225M 5.5M 41.08
Tyco International 0.1 $236M 6.4M 36.71
Lamar Advertising Co-a (LAMR) 0.1 $197M 3.2M 61.50
Loews Corporation (L) 0.0 $160M 4.2M 38.26
Emcor (EME) 0.0 $189M 3.9M 48.60
Western Union Company (WU) 0.0 $170M 8.8M 19.29
Principal Financial (PFG) 0.0 $177M 4.5M 39.45
Rli (RLI) 0.0 $159M 2.4M 66.86
Lincoln National Corporation (LNC) 0.0 $154M 3.9M 39.20
People's United Financial 0.0 $151M 9.5M 15.93
Devon Energy Corporation (DVN) 0.0 $187M 6.8M 27.44
Expeditors International of Washington (EXPD) 0.0 $173M 3.5M 48.81
Tractor Supply Company (TSCO) 0.0 $191M 2.1M 90.46
Via 0.0 $155M 3.8M 41.28
Martin Marietta Materials (MLM) 0.0 $167M 1.0M 159.51
Blackbaud (BLKB) 0.0 $190M 3.0M 62.89
Carter's (CRI) 0.0 $186M 1.8M 105.38
Coach 0.0 $180M 4.5M 40.09
Cracker Barrel Old Country Store (CBRL) 0.0 $161M 1.1M 152.67
Curtiss-Wright (CW) 0.0 $175M 2.3M 75.67
Federated Investors (FHI) 0.0 $177M 6.1M 28.85
Franklin Resources (BEN) 0.0 $173M 4.4M 39.05
Hologic (HOLX) 0.0 $160M 4.6M 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $160M 1.9M 84.24
Microchip Technology (MCHP) 0.0 $187M 3.9M 48.20
Sealed Air (SEE) 0.0 $151M 3.2M 48.01
Brown-Forman Corporation (BF.B) 0.0 $179M 1.8M 98.47
Harris Corporation 0.0 $155M 2.0M 77.86
Akamai Technologies (AKAM) 0.0 $157M 2.8M 55.57
BE Aerospace 0.0 $174M 3.8M 46.12
CACI International (CACI) 0.0 $166M 1.6M 106.70
Newell Rubbermaid (NWL) 0.0 $190M 4.3M 44.29
Regions Financial Corporation (RF) 0.0 $168M 21M 7.85
SVB Financial (SIVBQ) 0.0 $186M 1.8M 102.05
Western Digital (WDC) 0.0 $175M 3.7M 47.24
Hanesbrands (HBI) 0.0 $171M 6.0M 28.34
Bemis Company 0.0 $165M 3.2M 51.78
Helen Of Troy (HELE) 0.0 $181M 1.7M 103.69
TECO Energy 0.0 $177M 6.4M 27.53
Healthcare Realty Trust Incorporated 0.0 $175M 5.7M 30.89
Eastman Chemical Company (EMN) 0.0 $164M 2.3M 72.23
PAREXEL International Corporation 0.0 $183M 2.9M 62.73
NiSource (NI) 0.0 $170M 7.2M 23.56
American Financial (AFG) 0.0 $166M 2.4M 70.37
Avnet (AVT) 0.0 $194M 4.4M 44.30
Williams-Sonoma (WSM) 0.0 $155M 2.8M 54.74
Computer Sciences Corporation 0.0 $161M 4.7M 34.39
Xerox Corporation 0.0 $171M 15M 11.16
Ca 0.0 $177M 5.8M 30.79
Linear Technology Corporation 0.0 $190M 4.3M 44.56
Williams Companies (WMB) 0.0 $154M 9.6M 16.07
VCA Antech 0.0 $160M 2.8M 57.69
Whole Foods Market 0.0 $157M 5.0M 31.11
Pool Corporation (POOL) 0.0 $186M 2.1M 87.74
Prestige Brands Holdings (PBH) 0.0 $186M 3.5M 53.39
Hospitality Properties Trust 0.0 $151M 5.7M 26.56
Advance Auto Parts (AAP) 0.0 $184M 1.1M 160.34
Service Corporation International (SCI) 0.0 $166M 6.7M 24.68
East West Ban (EWBC) 0.0 $164M 5.0M 32.48
Dover Corporation (DOV) 0.0 $156M 2.4M 64.33
Aptar (ATR) 0.0 $169M 2.1M 78.41
Gra (GGG) 0.0 $155M 1.8M 83.96
Marathon Oil Corporation (MRO) 0.0 $169M 15M 11.14
Bank of the Ozarks 0.0 $166M 4.0M 41.97
Umpqua Holdings Corporation 0.0 $172M 11M 15.86
Toro Company (TTC) 0.0 $160M 1.9M 86.12
Fair Isaac Corporation (FICO) 0.0 $171M 1.6M 106.09
Tesoro Corporation 0.0 $191M 2.2M 86.01
Maximus (MMS) 0.0 $170M 3.2M 52.64
Juniper Networks (JNPR) 0.0 $162M 6.4M 25.51
Webster Financial Corporation (WBS) 0.0 $164M 4.6M 35.90
Impax Laboratories 0.0 $180M 5.6M 32.02
Key (KEY) 0.0 $152M 14M 11.04
Steel Dynamics (STLD) 0.0 $181M 8.0M 22.51
Cantel Medical 0.0 $163M 2.3M 71.36
EnerSys (ENS) 0.0 $155M 2.8M 55.72
Ingram Micro 0.0 $182M 5.1M 35.91
Littelfuse (LFUS) 0.0 $173M 1.4M 123.11
Medicines Company 0.0 $174M 5.5M 31.77
Prosperity Bancshares (PB) 0.0 $154M 3.3M 46.39
Reliance Steel & Aluminum (RS) 0.0 $167M 2.4M 69.19
Align Technology (ALGN) 0.0 $186M 2.6M 72.69
Laclede 0.0 $187M 2.8M 67.75
L-3 Communications Holdings 0.0 $166M 1.4M 118.50
Teledyne Technologies Incorporated (TDY) 0.0 $159M 1.8M 88.14
Textron (TXT) 0.0 $170M 4.7M 36.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $153M 789k 193.74
Cimarex Energy 0.0 $164M 1.7M 97.27
Credicorp (BAP) 0.0 $180M 1.4M 131.01
Centene Corporation (CNC) 0.0 $190M 3.1M 61.57
F.N.B. Corporation (FNB) 0.0 $170M 13M 13.01
KLA-Tencor Corporation (KLAC) 0.0 $183M 2.5M 72.81
Medivation 0.0 $166M 3.6M 45.98
Monolithic Power Systems (MPWR) 0.0 $153M 2.4M 63.64
NuVasive 0.0 $156M 3.2M 48.65
Old Dominion Freight Line (ODFL) 0.0 $159M 2.3M 69.62
Panera Bread Company 0.0 $160M 782k 204.83
Texas Roadhouse (TXRH) 0.0 $179M 4.1M 43.58
Allete (ALE) 0.0 $172M 3.1M 56.07
A. O. Smith Corporation (AOS) 0.0 $193M 2.5M 76.31
Gentex Corporation (GNTX) 0.0 $153M 9.7M 15.69
Healthcare Services (HCSG) 0.0 $174M 4.7M 36.81
Kansas City Southern 0.0 $179M 2.1M 85.45
PrivateBan 0.0 $153M 4.0M 38.60
WGL Holdings 0.0 $181M 2.5M 72.37
Ametek (AME) 0.0 $182M 3.6M 49.98
Teradyne (TER) 0.0 $155M 7.2M 21.59
Senior Housing Properties Trust 0.0 $166M 9.3M 17.89
Taubman Centers 0.0 $167M 2.3M 71.23
EQT Corporation (EQT) 0.0 $184M 2.7M 67.26
FEI Company 0.0 $178M 2.0M 89.01
AECOM Technology Corporation (ACM) 0.0 $152M 4.9M 30.79
Ball Corporation (BALL) 0.0 $158M 2.2M 71.29
CBOE Holdings (CBOE) 0.0 $189M 2.9M 65.33
CNO Financial (CNO) 0.0 $157M 8.8M 17.92
Liberty Property Trust 0.0 $192M 5.7M 33.46
Signet Jewelers (SIG) 0.0 $153M 1.2M 124.03
Xl Group 0.0 $172M 4.7M 36.80
Fortinet (FTNT) 0.0 $161M 5.3M 30.63
Coca-cola Enterprises 0.0 $189M 3.7M 50.74
Te Connectivity Ltd for (TEL) 0.0 $169M 2.7M 61.92
Cbre Group Inc Cl A (CBRE) 0.0 $178M 6.2M 28.82
Cubesmart (CUBE) 0.0 $181M 5.4M 33.30
Michael Kors Holdings 0.0 $164M 2.9M 56.96
Ishares Tr cmn (GOVT) 0.0 $155M 6.0M 25.80
Pdc Energy 0.0 $170M 2.9M 59.45
Endo International (ENDPQ) 0.0 $189M 6.7M 28.15
One Gas (OGS) 0.0 $158M 2.6M 61.10
Geo Group Inc/the reit (GEO) 0.0 $177M 5.1M 34.67
Ishares Tr core msci pac (IPAC) 0.0 $154M 3.3M 46.23
Kite Rlty Group Tr (KRG) 0.0 $158M 5.7M 27.71
Bio-techne Corporation (TECH) 0.0 $167M 1.8M 94.52
Keysight Technologies (KEYS) 0.0 $154M 5.6M 27.74
Education Rlty Tr New ret 0.0 $166M 4.0M 41.60
Orbital Atk 0.0 $183M 2.1M 86.94
Frontier Communications Corp pfd conv ser-a 0.0 $175M 1.7M 104.40
Edgewell Pers Care (EPC) 0.0 $162M 2.0M 80.53
Columbia Pipeline 0.0 $177M 7.1M 25.10
Calatlantic 0.0 $182M 5.4M 33.42
Hubbell (HUBB) 0.0 $192M 1.8M 105.93
E TRADE Financial Corporation 0.0 $112M 4.6M 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $124M 13M 9.54
Hasbro (HAS) 0.0 $141M 1.8M 80.10
MB Financial 0.0 $147M 4.5M 32.45
Starwood Property Trust (STWD) 0.0 $128M 6.7M 18.93
Total System Services 0.0 $127M 2.7M 47.58
CVB Financial (CVBF) 0.0 $110M 6.3M 17.45
Interactive Brokers (IBKR) 0.0 $110M 2.8M 39.32
DST Systems 0.0 $127M 1.1M 112.77
Nasdaq Omx (NDAQ) 0.0 $134M 2.0M 66.38
Affiliated Managers (AMG) 0.0 $138M 849k 162.40
Dick's Sporting Goods (DKS) 0.0 $140M 3.0M 46.75
AES Corporation (AES) 0.0 $134M 11M 11.80
American Eagle Outfitters (AEO) 0.0 $140M 8.4M 16.67
Bed Bath & Beyond 0.0 $131M 2.6M 49.64
Brown & Brown (BRO) 0.0 $140M 3.9M 35.80
CarMax (KMX) 0.0 $150M 2.9M 51.10
Copart (CPRT) 0.0 $143M 3.5M 40.77
FMC Technologies 0.0 $117M 4.3M 27.36
Hawaiian Electric Industries (HE) 0.0 $120M 3.7M 32.40
Hillenbrand (HI) 0.0 $118M 3.9M 29.95
J.C. Penney Company 0.0 $110M 9.9M 11.06
Kohl's Corporation (KSS) 0.0 $137M 2.9M 46.61
Lincoln Electric Holdings (LECO) 0.0 $126M 2.1M 58.57
NetApp (NTAP) 0.0 $130M 4.8M 27.29
Pitney Bowes (PBI) 0.0 $125M 5.8M 21.54
Snap-on Incorporated (SNA) 0.0 $143M 909k 156.99
Watsco, Incorporated (WSO) 0.0 $136M 1.0M 134.74
Zebra Technologies (ZBRA) 0.0 $123M 1.8M 69.00
Airgas 0.0 $147M 1.0M 141.64
Best Buy (BBY) 0.0 $141M 4.4M 32.44
Nordstrom (JWN) 0.0 $124M 2.2M 57.21
Nu Skin Enterprises (NUS) 0.0 $146M 3.8M 38.25
Sensient Technologies Corporation (SXT) 0.0 $143M 2.2M 63.46
Simpson Manufacturing (SSD) 0.0 $113M 3.0M 38.17
Harley-Davidson (HOG) 0.0 $147M 2.9M 51.33
Jack in the Box (JACK) 0.0 $108M 1.7M 63.87
Tiffany & Co. 0.0 $128M 1.7M 73.38
Verisign (VRSN) 0.0 $144M 1.6M 88.54
Apartment Investment and Management 0.0 $143M 3.4M 41.82
Charles River Laboratories (CRL) 0.0 $127M 1.7M 75.94
Comerica Incorporated (CMA) 0.0 $109M 2.9M 37.87
Commercial Metals Company (CMC) 0.0 $135M 8.0M 16.97
ABM Industries (ABM) 0.0 $115M 3.5M 32.31
ACI Worldwide (ACIW) 0.0 $127M 6.1M 20.79
International Flavors & Fragrances (IFF) 0.0 $150M 1.3M 113.77
Coherent 0.0 $139M 1.5M 91.90
LifePoint Hospitals 0.0 $111M 1.6M 69.25
Unum (UNM) 0.0 $113M 3.7M 30.92
Barnes (B) 0.0 $114M 3.2M 35.03
MDU Resources (MDU) 0.0 $124M 6.4M 19.46
Tetra Tech (TTEK) 0.0 $112M 3.8M 29.82
Office Depot 0.0 $117M 17M 7.10
Interpublic Group of Companies (IPG) 0.0 $142M 6.2M 22.95
Electronics For Imaging 0.0 $126M 3.0M 42.39
Haemonetics Corporation (HAE) 0.0 $113M 3.2M 34.98
Newfield Exploration 0.0 $118M 3.5M 33.25
Goodyear Tire & Rubber Company (GT) 0.0 $136M 4.1M 32.98
Integrated Device Technology 0.0 $142M 6.9M 20.44
MSC Industrial Direct (MSM) 0.0 $120M 1.6M 76.31
AGCO Corporation (AGCO) 0.0 $121M 2.4M 49.70
Convergys Corporation 0.0 $133M 4.8M 27.77
Wolverine World Wide (WWW) 0.0 $119M 6.5M 18.42
Fluor Corporation (FLR) 0.0 $112M 2.1M 53.70
Liberty Media 0.0 $111M 4.4M 25.25
Maxim Integrated Products 0.0 $138M 3.7M 36.78
NCR Corporation (VYX) 0.0 $125M 4.2M 29.93
Gap (GPS) 0.0 $115M 3.9M 29.40
Staples 0.0 $150M 14M 11.03
Patterson Companies (PDCO) 0.0 $118M 2.5M 46.53
Cintas Corporation (CTAS) 0.0 $123M 1.4M 89.81
Valley National Ban (VLY) 0.0 $142M 15M 9.54
Markel Corporation (MKL) 0.0 $124M 139k 891.57
Deluxe Corporation (DLX) 0.0 $150M 2.4M 62.49
ProAssurance Corporation (PRA) 0.0 $130M 2.6M 50.60
Balchem Corporation (BCPC) 0.0 $120M 1.9M 62.02
Eagle Materials (EXP) 0.0 $140M 2.0M 70.11
Big Lots (BIG) 0.0 $109M 2.4M 45.29
Cousins Properties 0.0 $145M 14M 10.38
Frontier Communications 0.0 $127M 23M 5.59
NewMarket Corporation (NEU) 0.0 $129M 326k 396.26
Axis Capital Holdings (AXS) 0.0 $111M 2.0M 55.46
Wynn Resorts (WYNN) 0.0 $114M 1.2M 93.43
Landstar System (LSTR) 0.0 $118M 1.8M 64.61
Donaldson Company (DCI) 0.0 $133M 4.2M 31.91
Lexington Realty Trust (LXP) 0.0 $124M 14M 8.60
Atmel Corporation 0.0 $120M 15M 8.12
Cablevision Systems Corporation 0.0 $114M 3.4M 33.00
Endurance Specialty Hldgs Lt 0.0 $131M 2.0M 65.34
Magellan Health Services 0.0 $113M 1.7M 67.93
Hawaiian Holdings (HA) 0.0 $139M 2.9M 47.19
Micron Technology (MU) 0.0 $146M 14M 10.47
Darling International (DAR) 0.0 $139M 11M 13.17
Texas Capital Bancshares (TCBI) 0.0 $112M 2.9M 38.38
Louisiana-Pacific Corporation (LPX) 0.0 $140M 8.2M 17.12
Wyndham Worldwide Corporation 0.0 $131M 1.7M 76.43
First Horizon National Corporation (FHN) 0.0 $111M 8.4M 13.10
Eaton Vance 0.0 $140M 4.2M 33.52
Brunswick Corporation (BC) 0.0 $147M 3.1M 47.98
CF Industries Holdings (CF) 0.0 $114M 3.6M 31.34
Dycom Industries (DY) 0.0 $133M 2.1M 64.67
Fairchild Semiconductor International 0.0 $113M 5.6M 20.00
Meritage Homes Corporation (MTH) 0.0 $120M 3.3M 36.46
Sanderson Farms 0.0 $119M 1.3M 90.18
Evercore Partners (EVR) 0.0 $122M 2.3M 51.75
MKS Instruments (MKSI) 0.0 $125M 3.3M 37.65
On Assignment 0.0 $112M 3.0M 36.92
PolyOne Corporation 0.0 $130M 4.3M 30.25
Synaptics, Incorporated (SYNA) 0.0 $150M 1.9M 79.74
Universal Forest Products 0.0 $122M 1.4M 85.82
Cheesecake Factory Incorporated (CAKE) 0.0 $121M 2.3M 53.09
Commerce Bancshares (CBSH) 0.0 $131M 2.9M 44.95
Cognex Corporation (CGNX) 0.0 $114M 2.9M 38.95
Chemed Corp Com Stk (CHE) 0.0 $143M 1.1M 135.45
Mack-Cali Realty (VRE) 0.0 $112M 4.8M 23.50
Core-Mark Holding Company 0.0 $117M 1.4M 81.56
Cirrus Logic (CRUS) 0.0 $143M 3.9M 36.41
Carrizo Oil & Gas 0.0 $111M 3.6M 30.92
DiamondRock Hospitality Company (DRH) 0.0 $137M 14M 10.12
El Paso Electric Company 0.0 $121M 2.6M 45.88
First Financial Bankshares (FFIN) 0.0 $122M 4.1M 29.58
First Niagara Financial 0.0 $144M 15M 9.68
Fulton Financial (FULT) 0.0 $117M 8.7M 13.38
Guess? (GES) 0.0 $116M 6.2M 18.77
G-III Apparel (GIII) 0.0 $123M 2.5M 48.89
Gulfport Energy Corporation 0.0 $124M 4.4M 28.34
IPG Photonics Corporation (IPGP) 0.0 $118M 1.2M 96.08
Jabil Circuit (JBL) 0.0 $121M 6.3M 19.27
Kirby Corporation (KEX) 0.0 $134M 2.2M 60.29
Lithia Motors (LAD) 0.0 $125M 1.4M 87.33
LaSalle Hotel Properties 0.0 $151M 6.0M 25.31
Moog (MOG.A) 0.0 $109M 2.4M 45.68
MicroStrategy Incorporated (MSTR) 0.0 $108M 601k 179.72
Vail Resorts (MTN) 0.0 $118M 885k 133.70
Nordson Corporation (NDSN) 0.0 $138M 1.8M 76.04
Oceaneering International (OII) 0.0 $118M 3.6M 33.24
Post Properties 0.0 $130M 2.2M 59.74
Qiagen 0.0 $113M 5.1M 22.34
Royal Gold (RGLD) 0.0 $113M 2.2M 51.29
Rovi Corporation 0.0 $109M 5.3M 20.51
Steven Madden (SHOO) 0.0 $131M 3.5M 37.04
Selective Insurance (SIGI) 0.0 $131M 3.6M 36.61
South Jersey Industries 0.0 $127M 4.5M 28.45
Skechers USA (SKX) 0.0 $133M 4.4M 30.45
Tempur-Pedic International (TPX) 0.0 $128M 2.1M 60.79
Wintrust Financial Corporation (WTFC) 0.0 $138M 3.1M 44.34
Akorn 0.0 $112M 4.8M 23.53
Allegiant Travel Company (ALGT) 0.0 $146M 822k 178.06
Belden (BDC) 0.0 $127M 2.1M 61.38
BorgWarner (BWA) 0.0 $129M 3.3M 38.40
Cathay General Ban (CATY) 0.0 $109M 3.8M 28.33
Ciena Corporation (CIEN) 0.0 $125M 6.6M 19.02
Energen Corporation 0.0 $123M 3.4M 36.59
Genesee & Wyoming 0.0 $117M 1.9M 62.70
Hain Celestial (HAIN) 0.0 $141M 3.4M 40.91
World Fuel Services Corporation (WKC) 0.0 $122M 2.5M 48.58
Monro Muffler Brake (MNRO) 0.0 $141M 2.0M 71.47
Molina Healthcare (MOH) 0.0 $136M 2.1M 64.49
Neurocrine Biosciences (NBIX) 0.0 $128M 3.2M 39.55
Nektar Therapeutics (NKTR) 0.0 $138M 10M 13.75
Hanover Insurance (THG) 0.0 $130M 1.4M 90.22
Trustmark Corporation (TRMK) 0.0 $149M 6.5M 23.03
Applied Industrial Technologies (AIT) 0.0 $110M 2.5M 43.40
Buffalo Wild Wings 0.0 $138M 933k 148.12
Clarcor 0.0 $137M 2.4M 57.79
Corrections Corporation of America 0.0 $142M 4.4M 32.05
EastGroup Properties (EGP) 0.0 $132M 2.2M 60.37
Equity Lifestyle Properties (ELS) 0.0 $143M 2.0M 72.73
F5 Networks (FFIV) 0.0 $124M 1.2M 105.85
H.B. Fuller Company (FUL) 0.0 $137M 3.2M 42.45
Glacier Ban (GBCI) 0.0 $123M 4.8M 25.42
Home BancShares (HOMB) 0.0 $151M 3.7M 40.95
Integra LifeSciences Holdings (IART) 0.0 $125M 1.9M 67.36
National Fuel Gas (NFG) 0.0 $151M 3.0M 50.05
Owens & Minor (OMI) 0.0 $123M 3.0M 40.42
PS Business Parks 0.0 $122M 1.2M 100.51
Tanger Factory Outlet Centers (SKT) 0.0 $135M 3.7M 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $112M 1.5M 72.77
SYNNEX Corporation (SNX) 0.0 $128M 1.4M 92.59
TransDigm Group Incorporated (TDG) 0.0 $130M 588k 220.34
Tech Data Corporation 0.0 $134M 1.7M 76.77
UMB Financial Corporation (UMBF) 0.0 $138M 2.7M 51.63
Flowers Foods (FLO) 0.0 $117M 6.3M 18.46
PNM Resources (PNM) 0.0 $132M 3.9M 33.72
Woodward Governor Company (WWD) 0.0 $148M 2.8M 52.02
LTC Properties (LTC) 0.0 $108M 2.4M 45.24
Neogen Corporation (NEOG) 0.0 $116M 2.3M 50.35
Alnylam Pharmaceuticals (ALNY) 0.0 $115M 1.8M 62.77
Rayonier (RYN) 0.0 $130M 5.3M 24.68
B&G Foods (BGS) 0.0 $135M 3.9M 34.81
Masimo Corporation (MASI) 0.0 $120M 2.9M 41.84
Equity One 0.0 $121M 4.2M 28.66
Medidata Solutions 0.0 $135M 3.5M 38.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $112M 4.4M 25.45
Tesla Motors (TSLA) 0.0 $124M 538k 229.77
Acadia Realty Trust (AKR) 0.0 $150M 4.3M 35.13
Nxp Semiconductors N V (NXPI) 0.0 $130M 1.6M 81.07
Retail Opportunity Investments (ROIC) 0.0 $123M 6.1M 20.12
Charter Communications 0.0 $137M 676k 202.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $128M 5.0M 25.61
FleetCor Technologies 0.0 $122M 822k 148.75
CoreSite Realty 0.0 $121M 1.7M 70.01
iShares MSCI Canada Index (EWC) 0.0 $133M 5.6M 23.71
Ligand Pharmaceuticals In (LGND) 0.0 $148M 1.4M 107.09
Lance 0.0 $113M 3.6M 31.48
Sun Communities (SUI) 0.0 $116M 1.6M 71.61
Vectren Corporation 0.0 $145M 2.9M 50.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $117M 1.1M 110.30
Barclays Bank 0.0 $120M 4.7M 25.54
Mosaic (MOS) 0.0 $147M 5.4M 27.00
Linkedin Corp 0.0 $115M 1.0M 114.35
Amc Networks Inc Cl A (AMCX) 0.0 $134M 2.1M 64.94
Pvh Corporation (PVH) 0.0 $124M 1.3M 99.06
Alkermes (ALKS) 0.0 $115M 3.4M 34.19
Dunkin' Brands Group 0.0 $149M 3.1M 47.17
Itt 0.0 $110M 3.0M 36.89
Xylem (XYL) 0.0 $115M 2.8M 40.90
J Global (ZD) 0.0 $145M 2.4M 61.58
Tripadvisor (TRIP) 0.0 $116M 1.7M 66.50
Telephone And Data Systems (TDS) 0.0 $122M 4.0M 30.09
Proto Labs (PRLB) 0.0 $112M 1.4M 77.09
Matson (MATX) 0.0 $127M 3.2M 40.17
Wageworks 0.0 $114M 2.2M 50.61
Adt 0.0 $111M 2.7M 41.26
Five Below (FIVE) 0.0 $141M 3.4M 41.34
Palo Alto Networks (PANW) 0.0 $128M 787k 163.14
Wright Express (WEX) 0.0 $108M 1.3M 83.36
Sanmina (SANM) 0.0 $115M 4.9M 23.38
Ptc (PTC) 0.0 $136M 4.1M 33.16
Tri Pointe Homes (TPH) 0.0 $128M 11M 11.78
Mallinckrodt Pub 0.0 $130M 2.1M 61.28
Fox News 0.0 $141M 5.0M 28.20
Leidos Holdings (LDOS) 0.0 $112M 2.2M 50.32
Science App Int'l (SAIC) 0.0 $113M 2.1M 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $143M 4.9M 29.04
Sterling Bancorp 0.0 $119M 7.5M 15.93
Noble Corp Plc equity 0.0 $135M 13M 10.35
Kate Spade & Co 0.0 $108M 4.2M 25.52
Synovus Finl (SNV) 0.0 $127M 4.4M 28.91
Pentair cs (PNR) 0.0 $149M 2.7M 54.26
Catalent (CTLT) 0.0 $132M 5.0M 26.67
Citizens Financial (CFG) 0.0 $143M 6.8M 20.95
New Residential Investment (RITM) 0.0 $113M 9.7M 11.63
Iron Mountain (IRM) 0.0 $137M 4.0M 33.91
Qorvo (QRVO) 0.0 $119M 2.4M 50.41
Vistaoutdoor (VSTO) 0.0 $110M 2.1M 51.91
Urban Edge Pptys (UE) 0.0 $127M 4.9M 25.84
Vareit, Inc reits 0.0 $115M 13M 8.87
Livanova Plc Ord (LIVN) 0.0 $114M 2.1M 53.98
Ionis Pharmaceuticals (IONS) 0.0 $112M 2.8M 40.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $124M 2.8M 45.10
Willis Towers Watson (WTW) 0.0 $139M 1.2M 118.66
Arris 0.0 $146M 6.4M 22.92
Ishares Tr core intl aggr (IAGG) 0.0 $118M 2.3M 51.73
Compass Minerals International (CMP) 0.0 $89M 1.3M 70.86
Crown Holdings (CCK) 0.0 $67M 1.3M 49.59
Lear Corporation (LEA) 0.0 $88M 790k 111.17
NRG Energy (NRG) 0.0 $68M 5.2M 13.01
Owens Corning (OC) 0.0 $73M 1.5M 47.28
Portland General Electric Company (POR) 0.0 $90M 2.3M 39.49
Boyd Gaming Corporation (BYD) 0.0 $102M 5.0M 20.66
Leucadia National 0.0 $80M 4.9M 16.17
Assurant (AIZ) 0.0 $82M 1.1M 77.15
First Financial Ban (FFBC) 0.0 $70M 3.9M 18.18
TD Ameritrade Holding 0.0 $89M 2.8M 31.53
Two Harbors Investment 0.0 $81M 10M 7.94
FTI Consulting (FCN) 0.0 $70M 2.0M 35.51
SLM Corporation (SLM) 0.0 $92M 15M 6.36
Range Resources (RRC) 0.0 $96M 3.0M 32.38
Seattle Genetics 0.0 $102M 2.9M 35.09
AMAG Pharmaceuticals 0.0 $69M 2.9M 23.40
HSN 0.0 $81M 1.5M 52.31
Clean Harbors (CLH) 0.0 $87M 1.8M 49.34
Bunge 0.0 $84M 1.5M 56.67
KB Home (KBH) 0.0 $86M 6.0M 14.28
Acxiom Corporation 0.0 $81M 3.8M 21.44
Avon Products 0.0 $69M 14M 4.81
Cullen/Frost Bankers (CFR) 0.0 $103M 1.9M 55.11
Diebold Incorporated 0.0 $91M 3.2M 28.91
H&R Block (HRB) 0.0 $97M 3.7M 26.42
Power Integrations (POWI) 0.0 $90M 1.8M 49.66
Rollins (ROL) 0.0 $87M 3.2M 27.12
Ryder System (R) 0.0 $80M 1.2M 64.78
Avery Dennison Corporation (AVY) 0.0 $107M 1.5M 72.11
Supervalu 0.0 $74M 13M 5.76
Franklin Electric (FELE) 0.0 $84M 2.6M 32.17
Granite Construction (GVA) 0.0 $90M 1.9M 47.80
Itron (ITRI) 0.0 $101M 2.4M 41.72
KBR (KBR) 0.0 $74M 4.7M 15.48
Briggs & Stratton Corporation 0.0 $65M 2.7M 23.92
Timken Company (TKR) 0.0 $78M 2.3M 33.49
Albany International (AIN) 0.0 $66M 1.8M 37.59
Cabot Corporation (CBT) 0.0 $102M 2.1M 48.33
Affymetrix 0.0 $70M 5.0M 14.01
Las Vegas Sands (LVS) 0.0 $96M 1.9M 51.68
CSG Systems International (CSGS) 0.0 $92M 2.0M 45.16
Universal Corporation (UVV) 0.0 $82M 1.4M 56.81
United Rentals (URI) 0.0 $88M 1.4M 62.19
Vishay Intertechnology (VSH) 0.0 $79M 6.5M 12.21
Intersil Corporation 0.0 $87M 6.5M 13.37
BancorpSouth 0.0 $96M 4.5M 21.31
Plantronics 0.0 $68M 1.7M 39.19
La-Z-Boy Incorporated (LZB) 0.0 $84M 3.1M 26.74
Matthews International Corporation (MATW) 0.0 $104M 2.0M 51.47
Herman Miller (MLKN) 0.0 $90M 2.9M 30.89
Cabela's Incorporated 0.0 $77M 1.6M 48.69
Crane 0.0 $89M 1.7M 53.86
Sonic Corporation 0.0 $106M 3.0M 35.16
Forward Air Corporation (FWRD) 0.0 $87M 1.9M 45.32
PerkinElmer (RVTY) 0.0 $86M 1.7M 49.46
Progress Software Corporation (PRGS) 0.0 $78M 3.2M 24.12
Horace Mann Educators Corporation (HMN) 0.0 $84M 2.6M 31.69
Lancaster Colony (LANC) 0.0 $103M 930k 110.57
Sotheby's 0.0 $71M 2.7M 26.73
Mentor Graphics Corporation 0.0 $98M 4.8M 20.33
John Wiley & Sons (WLY) 0.0 $77M 1.6M 48.89
First Midwest Ban 0.0 $86M 4.8M 18.02
Torchmark Corporation 0.0 $104M 1.9M 54.16
Shire 0.0 $102M 592k 171.90
Lexmark International 0.0 $70M 2.1M 33.43
Jacobs Engineering 0.0 $86M 2.0M 43.55
Harman International Industries 0.0 $95M 1.1M 89.04
Murphy Oil Corporation (MUR) 0.0 $76M 3.0M 25.19
ITC Holdings 0.0 $71M 1.6M 43.57
First Industrial Realty Trust (FR) 0.0 $107M 4.7M 22.74
Abercrombie & Fitch (ANF) 0.0 $103M 3.3M 31.54
Sturm, Ruger & Company (RGR) 0.0 $87M 1.3M 68.38
American Woodmark Corporation (AMWD) 0.0 $77M 1.0M 74.59
Pinnacle Entertainment 0.0 $102M 2.9M 35.10
Knight Transportation 0.0 $101M 3.9M 26.15
Ii-vi 0.0 $70M 3.2M 21.71
Discovery Communications 0.0 $102M 3.8M 27.00
FLIR Systems 0.0 $72M 2.2M 32.95
Live Nation Entertainment (LYV) 0.0 $108M 4.8M 22.31
Discovery Communications 0.0 $67M 2.3M 28.63
TrueBlue (TBI) 0.0 $68M 2.6M 26.15
Janus Capital 0.0 $105M 7.1M 14.63
Papa John's Int'l (PZZA) 0.0 $93M 1.7M 54.19
Astoria Financial Corporation 0.0 $91M 5.8M 15.84
Mueller Industries (MLI) 0.0 $107M 3.6M 29.42
GATX Corporation (GATX) 0.0 $66M 1.4M 47.50
Patterson-UTI Energy (PTEN) 0.0 $95M 5.4M 17.62
Drew Industries 0.0 $97M 1.5M 64.46
First Solar (FSLR) 0.0 $90M 1.3M 68.47
Primerica (PRI) 0.0 $104M 2.3M 44.53
Robert Half International (RHI) 0.0 $96M 2.1M 46.58
TCF Financial Corporation 0.0 $72M 5.9M 12.26
Thor Industries (THO) 0.0 $98M 1.5M 63.77
Kaiser Aluminum (KALU) 0.0 $94M 1.1M 84.54
Trex Company (TREX) 0.0 $106M 2.2M 47.93
New York Times Company (NYT) 0.0 $77M 6.2M 12.46
Hub (HUBG) 0.0 $92M 2.3M 40.79
G&K Services 0.0 $91M 1.2M 73.25
Sykes Enterprises, Incorporated 0.0 $73M 2.4M 30.18
Ctrip.com International 0.0 $76M 1.7M 44.26
Rite Aid Corporation 0.0 $73M 8.9M 8.15
Aspen Insurance Holdings 0.0 $97M 2.0M 47.70
Genes (GCO) 0.0 $101M 1.4M 72.25
Advanced Micro Devices (AMD) 0.0 $95M 33M 2.85
NetEase (NTES) 0.0 $85M 593k 143.58
Amdocs Ltd ord (DOX) 0.0 $86M 1.4M 60.42
Brinker International (EAT) 0.0 $88M 1.9M 45.95
CONSOL Energy 0.0 $86M 7.6M 11.29
AMN Healthcare Services (AMN) 0.0 $99M 2.9M 33.61
Tenne 0.0 $74M 1.4M 51.51
Silgan Holdings (SLGN) 0.0 $75M 1.4M 53.17
Allscripts Healthcare Solutions (MDRX) 0.0 $84M 6.3M 13.21
Advanced Energy Industries (AEIS) 0.0 $87M 2.5M 34.79
Celanese Corporation (CE) 0.0 $98M 1.5M 65.50
Cincinnati Bell 0.0 $70M 18M 3.87
Cogent Communications (CCOI) 0.0 $107M 2.7M 39.03
DineEquity (DIN) 0.0 $98M 1.1M 93.43
Insight Enterprises (NSIT) 0.0 $68M 2.4M 28.64
KapStone Paper and Packaging 0.0 $82M 5.9M 13.85
Kindred Healthcare 0.0 $71M 5.7M 12.35
Old National Ban (ONB) 0.0 $89M 7.3M 12.19
Western Alliance Bancorporation (WAL) 0.0 $70M 2.1M 33.38
Zions Bancorporation (ZION) 0.0 $80M 3.3M 24.21
Amedisys (AMED) 0.0 $91M 1.9M 48.34
American Equity Investment Life Holding (AEL) 0.0 $83M 4.9M 16.80
Apogee Enterprises (APOG) 0.0 $78M 1.8M 43.89
Community Health Systems (CYH) 0.0 $79M 4.2M 18.51
Cypress Semiconductor Corporation 0.0 $98M 11M 8.66
DepoMed 0.0 $66M 4.7M 13.93
Huntsman Corporation (HUN) 0.0 $70M 5.3M 13.30
International Bancshares Corporation (IBOC) 0.0 $67M 2.7M 24.66
Korn/Ferry International (KFY) 0.0 $95M 3.4M 28.29
Methode Electronics (MEI) 0.0 $68M 2.3M 29.24
Minerals Technologies (MTX) 0.0 $98M 1.7M 56.85
Neenah Paper 0.0 $68M 1.1M 63.66
Oshkosh Corporation (OSK) 0.0 $99M 2.4M 40.87
Pennsylvania R.E.I.T. 0.0 $95M 4.4M 21.85
Regal-beloit Corporation (RRX) 0.0 $94M 1.5M 63.09
Stillwater Mining Company 0.0 $83M 7.7M 10.65
Virtusa Corporation 0.0 $65M 1.7M 37.46
Western Refining 0.0 $101M 3.5M 29.09
Atlas Air Worldwide Holdings 0.0 $66M 1.6M 42.27
Asbury Automotive (ABG) 0.0 $94M 1.6M 59.84
Air Methods Corporation 0.0 $87M 2.4M 36.22
Atlantic Tele-Network 0.0 $69M 905k 75.83
Actuant Corporation 0.0 $93M 3.8M 24.71
Benchmark Electronics (BHE) 0.0 $74M 3.2M 23.05
Bio-Rad Laboratories (BIO) 0.0 $102M 746k 136.72
Brady Corporation (BRC) 0.0 $79M 2.9M 26.84
Community Bank System (CBU) 0.0 $103M 2.7M 38.21
Chico's FAS 0.0 $85M 6.4M 13.27
Consolidated Communications Holdings (CNSL) 0.0 $103M 4.0M 25.76
Dorman Products (DORM) 0.0 $98M 1.8M 54.42
Dril-Quip (DRQ) 0.0 $84M 1.4M 60.56
DreamWorks Animation SKG 0.0 $88M 3.5M 24.95
Emergent BioSolutions (EBS) 0.0 $69M 1.9M 36.35
Euronet Worldwide (EEFT) 0.0 $93M 1.3M 74.11
Bottomline Technologies 0.0 $74M 2.4M 30.49
FMC Corporation (FMC) 0.0 $83M 2.1M 40.37
Group 1 Automotive (GPI) 0.0 $85M 1.4M 58.69
HNI Corporation (HNI) 0.0 $84M 2.1M 39.17
Hill-Rom Holdings 0.0 $106M 2.1M 50.30
InterDigital (IDCC) 0.0 $99M 1.8M 55.65
John Bean Technologies Corporation (JBT) 0.0 $102M 1.8M 56.41
J&J Snack Foods (JJSF) 0.0 $100M 923k 108.28
Mobile Mini 0.0 $92M 2.8M 33.02
EnPro Industries (NPO) 0.0 $81M 1.4M 57.68
Northwest Bancshares (NWBI) 0.0 $87M 6.5M 13.51
Oil States International (OIS) 0.0 $84M 2.7M 31.52
Omnicell (OMCL) 0.0 $65M 2.3M 27.87
OSI Systems (OSIS) 0.0 $76M 1.2M 65.49
VeriFone Systems 0.0 $103M 3.6M 28.24
Plexus (PLXS) 0.0 $84M 2.1M 39.52
Rogers Corporation (ROG) 0.0 $69M 1.1M 59.87
Boston Beer Company (SAM) 0.0 $84M 451k 185.07
ScanSource (SCSC) 0.0 $67M 1.7M 40.38
Super Micro Computer (SMCI) 0.0 $79M 2.3M 34.08
Semtech Corporation (SMTC) 0.0 $92M 4.2M 21.99
Synchronoss Technologies 0.0 $81M 2.5M 32.34
TASER International 0.0 $72M 3.7M 19.63
Terex Corporation (TEX) 0.0 $89M 3.6M 24.88
Trinity Industries (TRN) 0.0 $91M 5.0M 18.31
Cal-Maine Foods (CALM) 0.0 $101M 2.0M 51.91
Capstead Mortgage Corporation 0.0 $74M 7.4M 9.89
Cree 0.0 $98M 3.4M 29.10
California Water Service (CWT) 0.0 $80M 3.0M 26.72
Deckers Outdoor Corporation (DECK) 0.0 $94M 1.6M 59.91
First Cash Financial Services 0.0 $82M 1.8M 46.06
Flowserve Corporation (FLS) 0.0 $86M 1.9M 44.41
HMS Holdings 0.0 $82M 5.7M 14.35
Cheniere Energy (LNG) 0.0 $101M 3.0M 33.83
Lululemon Athletica (LULU) 0.0 $72M 1.1M 67.71
MFA Mortgage Investments 0.0 $71M 10M 6.85
MGM Resorts International. (MGM) 0.0 $90M 4.2M 21.44
Myriad Genetics (MYGN) 0.0 $102M 2.7M 37.43
NetScout Systems (NTCT) 0.0 $107M 4.7M 22.97
Provident Financial Services (PFS) 0.0 $79M 3.9M 20.19
Children's Place Retail Stores (PLCE) 0.0 $106M 1.3M 83.47
Poly 0.0 $74M 6.7M 11.15
QLogic Corporation 0.0 $70M 5.2M 13.44
Stifel Financial (SF) 0.0 $100M 3.4M 29.60
Silicon Laboratories (SLAB) 0.0 $90M 2.0M 44.96
Tessera Technologies 0.0 $95M 3.0M 31.00
Valmont Industries (VMI) 0.0 $93M 751k 123.84
Washington Federal (WAFD) 0.0 $105M 4.6M 22.65
Worthington Industries (WOR) 0.0 $81M 2.3M 35.64
United States Steel Corporation (X) 0.0 $79M 4.9M 16.05
Aaon (AAON) 0.0 $69M 2.5M 28.00
Associated Banc- (ASB) 0.0 $93M 5.2M 17.94
American States Water Company (AWR) 0.0 $91M 2.3M 39.36
Cambrex Corporation 0.0 $86M 2.0M 44.00
CONMED Corporation (CNMD) 0.0 $69M 1.6M 41.94
Nic 0.0 $70M 3.9M 18.03
Ensign (ENSG) 0.0 $73M 3.2M 22.64
Esterline Technologies Corporation 0.0 $101M 1.6M 64.07
Exponent (EXPO) 0.0 $81M 1.6M 51.01
Comfort Systems USA (FIX) 0.0 $75M 2.4M 31.77
Hancock Holding Company (HWC) 0.0 $88M 3.8M 22.96
Headwaters Incorporated 0.0 $90M 4.6M 19.84
ICU Medical, Incorporated (ICUI) 0.0 $93M 893k 104.10
Independent Bank (INDB) 0.0 $75M 1.6M 45.96
Kaman Corporation (KAMN) 0.0 $72M 1.7M 42.69
NBT Ban (NBTB) 0.0 $73M 2.7M 26.95
National Penn Bancshares 0.0 $96M 9.0M 10.64
Northwest Natural Gas 0.0 $94M 1.7M 53.85
Corporate Office Properties Trust (CDP) 0.0 $94M 3.6M 26.24
Pinnacle Financial Partners (PNFP) 0.0 $107M 2.2M 49.06
Repligen Corporation (RGEN) 0.0 $66M 2.5M 26.82
Rambus (RMBS) 0.0 $95M 6.9M 13.75
Stamps 0.0 $97M 912k 106.28
UniFirst Corporation (UNF) 0.0 $104M 951k 109.12
WestAmerica Ban (WABC) 0.0 $77M 1.6M 48.71
WD-40 Company (WDFC) 0.0 $92M 854k 108.01
Watts Water Technologies (WTS) 0.0 $97M 1.7M 55.13
Acorda Therapeutics 0.0 $89M 3.4M 26.45
Anixter International 0.0 $95M 1.8M 52.11
AZZ Incorporated (AZZ) 0.0 $90M 1.6M 56.60
Natus Medical 0.0 $83M 2.2M 38.43
CommVault Systems (CVLT) 0.0 $96M 2.2M 43.17
Cynosure 0.0 $67M 1.5M 44.12
Ihs 0.0 $77M 621k 124.16
NetGear (NTGR) 0.0 $83M 2.0M 40.37
Southern Copper Corporation (SCCO) 0.0 $101M 3.6M 27.71
United Natural Foods (UNFI) 0.0 $97M 2.4M 40.30
ExlService Holdings (EXLS) 0.0 $106M 2.1M 51.80
Healthsouth 0.0 $96M 2.5M 37.63
Potlatch Corporation (PCH) 0.0 $75M 2.4M 31.50
Sunstone Hotel Investors (SHO) 0.0 $88M 6.3M 14.00
Brink's Company (BCO) 0.0 $104M 3.1M 33.59
Quaker Chemical Corporation (KWR) 0.0 $70M 824k 84.86
Superior Energy Services 0.0 $76M 5.6M 13.39
National Instruments 0.0 $104M 3.5M 30.11
Aspen Technology 0.0 $82M 2.3M 36.13
Carpenter Technology Corporation (CRS) 0.0 $77M 2.3M 34.23
BofI Holding 0.0 $78M 3.6M 21.34
Colony Financial 0.0 $82M 4.9M 16.77
Columbia Banking System (COLB) 0.0 $107M 3.6M 29.92
CoreLogic 0.0 $104M 3.0M 34.70
Cray 0.0 $106M 2.5M 41.91
Dana Holding Corporation (DAN) 0.0 $103M 7.3M 14.09
M.D.C. Holdings (MDC) 0.0 $74M 2.9M 25.06
Nabors Industries 0.0 $95M 10M 9.20
Scripps Networks Interactive 0.0 $94M 1.4M 65.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85M 712k 118.82
Select Medical Holdings Corporation (SEM) 0.0 $85M 7.2M 11.81
Cardtronics 0.0 $101M 2.8M 35.99
Rackspace Hosting 0.0 $82M 3.8M 21.59
Spirit AeroSystems Holdings (SPR) 0.0 $69M 1.5M 45.36
Ebix (EBIXQ) 0.0 $66M 1.6M 40.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $86M 1.1M 81.69
Comscore 0.0 $70M 2.3M 30.04
DuPont Fabros Technology 0.0 $77M 1.9M 40.53
Express 0.0 $104M 4.8M 21.41
LogMeIn 0.0 $78M 1.5M 50.46
Green Dot Corporation (GDOT) 0.0 $65M 2.8M 22.97
QEP Resources 0.0 $99M 7.0M 14.11
Qlik Technologies 0.0 $74M 2.6M 28.92
8x8 (EGHT) 0.0 $74M 7.3M 10.06
Sabra Health Care REIT (SBRA) 0.0 $85M 4.2M 20.09
Anacor Pharmaceuticals In 0.0 $95M 1.8M 53.45
Chesapeake Lodging Trust sh ben int 0.0 $100M 3.8M 26.46
Examworks 0.0 $74M 2.5M 29.56
Financial Engines 0.0 $101M 3.2M 31.43
First Republic Bank/san F (FRCB) 0.0 $104M 1.6M 66.64
Government Properties Income Trust 0.0 $71M 4.0M 17.85
Parkway Properties 0.0 $83M 5.3M 15.66
Simmons First National Corporation (SFNC) 0.0 $80M 1.8M 45.07
Team Health Holdings 0.0 $83M 2.0M 41.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $105M 2.1M 49.80
ACADIA Pharmaceuticals (ACAD) 0.0 $99M 3.5M 27.96
Barclays Bank 0.0 $103M 4.0M 25.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $69M 2.7M 25.51
Ascena Retail 0.0 $90M 8.2M 11.06
Pacira Pharmaceuticals (PCRX) 0.0 $84M 1.6M 52.98
American Assets Trust Inc reit (AAT) 0.0 $96M 2.4M 39.92
Cavium 0.0 $92M 1.5M 61.16
Rlj Lodging Trust (RLJ) 0.0 $84M 3.7M 22.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $66M 3.6M 18.47
Ellie Mae 0.0 $69M 761k 90.64
Wendy's/arby's Group (WEN) 0.0 $80M 7.4M 10.89
Ralph Lauren Corp (RL) 0.0 $85M 886k 96.26
Ddr Corp 0.0 $78M 4.4M 17.79
Kemper Corp Del (KMPR) 0.0 $66M 2.2M 29.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $105M 1.6M 67.50
Bbcn Ban 0.0 $74M 4.9M 15.19
Us Silica Hldgs (SLCA) 0.0 $94M 4.1M 22.72
Guidewire Software (GWRE) 0.0 $102M 1.9M 54.48
Vantiv Inc Cl A 0.0 $89M 1.6M 53.88
Epam Systems (EPAM) 0.0 $90M 1.2M 74.67
Rowan Companies 0.0 $72M 4.5M 16.10
Ensco Plc Shs Class A 0.0 $88M 8.4M 10.37
Interface (TILE) 0.0 $75M 4.1M 18.54
D Tumi Holdings 0.0 $94M 3.5M 26.82
stock 0.0 $73M 1.5M 48.93
Alexander & Baldwin (ALEX) 0.0 $93M 2.5M 36.68
Servicenow (NOW) 0.0 $105M 1.7M 61.18
Gentherm (THRM) 0.0 $93M 2.2M 41.59
Wp Carey (WPC) 0.0 $91M 1.5M 62.24
Ryman Hospitality Pptys (RHP) 0.0 $68M 1.3M 51.48
Berry Plastics (BERY) 0.0 $106M 2.9M 36.15
Workday Inc cl a (WDAY) 0.0 $93M 1.2M 76.84
Realogy Hldgs (HOUS) 0.0 $75M 2.1M 36.11
Ruckus Wireless 0.0 $68M 7.0M 9.81
Cyrusone 0.0 $81M 1.8M 45.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $70M 1.3M 55.29
Metropcs Communications (TMUS) 0.0 $86M 2.3M 38.30
Cst Brands 0.0 $97M 2.5M 38.29
News (NWSA) 0.0 $75M 5.9M 12.77
Spirit Realty reit 0.0 $72M 6.4M 11.25
Murphy Usa (MUSA) 0.0 $81M 1.3M 61.45
Dean Foods Company 0.0 $78M 4.5M 17.32
Sirius Xm Holdings (SIRI) 0.0 $77M 20M 3.95
Allegion Plc equity (ALLE) 0.0 $90M 1.4M 63.71
Hilton Worlwide Hldgs 0.0 $106M 4.7M 22.52
Twitter 0.0 $91M 5.5M 16.55
Brixmor Prty (BRX) 0.0 $94M 3.7M 25.62
Burlington Stores (BURL) 0.0 $104M 1.8M 56.24
Popeyes Kitchen 0.0 $73M 1.4M 52.06
Surgical Care Affiliates 0.0 $77M 1.7M 46.28
Msa Safety Inc equity (MSA) 0.0 $71M 1.5M 48.35
Ultragenyx Pharmaceutical (RARE) 0.0 $91M 1.4M 63.31
Investors Ban 0.0 $97M 8.3M 11.64
Weatherford Intl Plc ord 0.0 $83M 11M 7.78
Spartannash (SPTN) 0.0 $71M 2.3M 30.31
Time 0.0 $79M 5.1M 15.44
Ally Financial (ALLY) 0.0 $83M 4.4M 18.72
Fnf (FNF) 0.0 $90M 2.6M 33.90
Kite Pharma 0.0 $69M 1.5M 45.91
Liberty Media Corp Del Com Ser C 0.0 $70M 1.8M 38.09
Alcoa Inc cnv p 0.0 $76M 2.3M 32.99
Pra (PRAA) 0.0 $87M 3.0M 29.39
Halyard Health 0.0 $66M 2.3M 28.73
Cimpress N V Shs Euro 0.0 $71M 779k 90.69
Klx Inc Com $0.01 0.0 $91M 2.8M 32.14
Dct Industrial Trust Inc reit usd.01 0.0 $102M 2.6M 39.47
Diplomat Pharmacy 0.0 $65M 2.4M 27.40
Wp Glimcher 0.0 $68M 7.2M 9.49
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $94M 873k 107.20
T Mobile Us Inc conv pfd ser a 0.0 $102M 1.5M 66.20
Chimera Investment Corp etf (CIM) 0.0 $70M 5.2M 13.59
Aerojet Rocketdy 0.0 $72M 4.4M 16.38
Gannett 0.0 $86M 5.7M 15.14
Caleres (CAL) 0.0 $78M 2.8M 28.29
Tegna (TGNA) 0.0 $79M 3.4M 23.46
Topbuild (BLD) 0.0 $82M 2.8M 29.74
Communications Sales&leas Incom us equities / etf's 0.0 $106M 4.8M 22.25
Ceb 0.0 $106M 1.6M 64.73
Energizer Holdings (ENR) 0.0 $85M 2.1M 40.51
Essendant 0.0 $77M 2.4M 31.93
Viavi Solutions Inc equities (VIAV) 0.0 $80M 12M 6.86
Care Cap Properties 0.0 $90M 3.4M 26.84
Welltower Inc 6.50% pfd prepet 0.0 $81M 1.3M 62.10
Gramercy Ppty Tr 0.0 $85M 10M 8.45
Forest City Realty Trust Inc Class A 0.0 $66M 3.1M 21.09
Covanta Holding Corporation 0.0 $26M 1.5M 16.86
Diamond Offshore Drilling 0.0 $26M 1.2M 21.73
Stewart Information Services Corporation (STC) 0.0 $53M 1.5M 36.28
Cit 0.0 $52M 1.7M 31.03
Mobile TeleSystems OJSC 0.0 $59M 7.3M 8.09
Petroleo Brasileiro SA (PBR) 0.0 $22M 3.7M 5.84
Compania de Minas Buenaventura SA (BVN) 0.0 $31M 4.2M 7.36
Infosys Technologies (INFY) 0.0 $26M 1.4M 19.02
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 5.1M 4.53
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 1.1M 26.20
Joy Global 0.0 $50M 3.1M 16.07
iStar Financial 0.0 $28M 2.9M 9.66
Seacor Holdings 0.0 $58M 1.1M 54.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35M 906k 38.76
Genworth Financial (GNW) 0.0 $44M 16M 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $35M 2.6M 13.64
First Citizens BancShares (FCNCA) 0.0 $46M 182k 251.07
MGIC Investment (MTG) 0.0 $64M 8.3M 7.67
Safety Insurance (SAFT) 0.0 $52M 903k 57.06
Legg Mason 0.0 $56M 1.6M 34.68
AutoNation (AN) 0.0 $49M 1.1M 46.68
IAC/InterActive 0.0 $34M 722k 47.08
Crocs (CROX) 0.0 $44M 4.6M 9.62
Interval Leisure 0.0 $36M 2.5M 14.44
Scholastic Corporation (SCHL) 0.0 $63M 1.7M 37.37
Continental Resources 0.0 $29M 960k 30.36
Greif (GEF) 0.0 $44M 1.3M 32.75
Harsco Corporation (NVRI) 0.0 $28M 5.0M 5.45
Heartland Express (HTLD) 0.0 $64M 3.4M 18.55
Lumber Liquidators Holdings (LL) 0.0 $33M 2.5M 13.12
Nuance Communications 0.0 $55M 2.9M 18.69
Steelcase (SCS) 0.0 $30M 2.0M 14.92
Teradata Corporation (TDC) 0.0 $60M 2.3M 26.24
Dun & Bradstreet Corporation 0.0 $59M 574k 103.08
Buckle (BKE) 0.0 $62M 1.8M 33.87
Transocean (RIG) 0.0 $31M 3.3M 9.14
Redwood Trust (RWT) 0.0 $43M 3.3M 13.08
TETRA Technologies (TTI) 0.0 $35M 5.4M 6.35
Entegris (ENTG) 0.0 $46M 3.4M 13.62
Winnebago Industries (WGO) 0.0 $39M 1.7M 22.45
Regis Corporation 0.0 $36M 2.3M 15.19
Rent-A-Center (UPBD) 0.0 $53M 3.3M 15.85
Tuesday Morning Corporation 0.0 $24M 2.9M 8.18
Cato Corporation (CATO) 0.0 $63M 1.6M 38.55
Fresh Del Monte Produce (FDP) 0.0 $34M 813k 42.07
Invacare Corporation 0.0 $28M 2.1M 13.17
SkyWest (SKYW) 0.0 $64M 3.2M 19.99
Ethan Allen Interiors (ETD) 0.0 $63M 2.0M 31.82
DeVry 0.0 $50M 2.9M 17.27
Adtran 0.0 $64M 3.1M 20.22
Mercury Computer Systems (MRCY) 0.0 $43M 2.1M 20.30
United States Cellular Corporation (USM) 0.0 $29M 625k 45.69
Ultratech 0.0 $38M 1.8M 21.84
Federal Signal Corporation (FSS) 0.0 $53M 4.0M 13.26
Callaway Golf Company (MODG) 0.0 $49M 5.4M 9.12
Universal Electronics (UEIC) 0.0 $58M 934k 61.99
DISH Network 0.0 $52M 1.1M 46.26
White Mountains Insurance Gp (WTM) 0.0 $42M 52k 802.61
Echostar Corporation (SATS) 0.0 $22M 491k 44.29
Canadian Natural Resources (CNQ) 0.0 $22M 824k 27.00
Mbia (MBI) 0.0 $25M 2.9M 8.85
Lazard Ltd-cl A shs a 0.0 $48M 1.2M 38.80
Brown-Forman Corporation (BF.A) 0.0 $26M 243k 106.69
Washington Real Estate Investment Trust (ELME) 0.0 $58M 2.0M 29.21
International Speedway Corporation 0.0 $47M 1.3M 36.91
USG Corporation 0.0 $38M 1.5M 24.81
Tootsie Roll Industries (TR) 0.0 $31M 899k 34.94
Enstar Group (ESGR) 0.0 $35M 216k 162.58
Franklin Street Properties (FSP) 0.0 $60M 5.6M 10.61
Penn National Gaming (PENN) 0.0 $32M 1.9M 16.69
Encore Capital (ECPG) 0.0 $40M 1.5M 25.74
HFF 0.0 $61M 2.2M 27.53
Hilltop Holdings (HTH) 0.0 $35M 1.8M 18.88
WESCO International (WCC) 0.0 $23M 416k 54.67
Krispy Kreme Doughnuts 0.0 $24M 1.5M 15.59
Scientific Games (LNW) 0.0 $30M 3.1M 9.43
Churchill Downs (CHDN) 0.0 $45M 305k 147.88
Grand Canyon Education (LOPE) 0.0 $49M 1.1M 42.74
Strayer Education 0.0 $35M 718k 48.75
Beacon Roofing Supply (BECN) 0.0 $65M 1.6M 41.01
St. Joe Company (JOE) 0.0 $26M 1.5M 17.15
CoStar (CSGP) 0.0 $55M 292k 188.17
Empire District Electric Company 0.0 $34M 1.0M 33.05
WABCO Holdings 0.0 $53M 498k 106.92
Chesapeake Energy Corporation 0.0 $39M 9.5M 4.12
Southwestern Energy Company (SWN) 0.0 $56M 6.9M 8.07
Aaron's 0.0 $54M 2.1M 25.10
Kennametal (KMT) 0.0 $60M 2.6M 22.49
Resources Connection (RGP) 0.0 $37M 2.4M 15.56
National Presto Industries (NPK) 0.0 $26M 311k 83.74
Lannett Company 0.0 $36M 2.0M 17.93
TeleTech Holdings 0.0 $28M 1.0M 27.76
Investment Technology 0.0 $45M 2.0M 22.10
Sinclair Broadcast 0.0 $50M 1.6M 30.75
Nexstar Broadcasting (NXST) 0.0 $33M 754k 44.27
FelCor Lodging Trust Incorporated 0.0 $28M 3.4M 8.12
Avis Budget (CAR) 0.0 $37M 1.4M 27.36
Hertz Global Holdings 0.0 $41M 3.9M 10.53
ACCO Brands Corporation (ACCO) 0.0 $23M 2.6M 8.98
Calpine Corporation 0.0 $58M 3.8M 15.17
W.R. Grace & Co. 0.0 $49M 690k 71.18
Radian (RDN) 0.0 $56M 4.5M 12.40
New Oriental Education & Tech 0.0 $31M 895k 34.59
Employers Holdings (EIG) 0.0 $56M 2.0M 28.14
Mueller Water Products (MWA) 0.0 $38M 3.9M 9.88
Griffon Corporation (GFF) 0.0 $34M 2.2M 15.45
Quanta Services (PWR) 0.0 $54M 2.4M 22.56
ON Semiconductor (ON) 0.0 $44M 4.6M 9.59
Barnes & Noble 0.0 $44M 3.6M 12.36
NutriSystem 0.0 $39M 1.9M 20.87
PharMerica Corporation 0.0 $48M 2.1M 22.11
Aircastle 0.0 $33M 1.5M 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $29M 1.9M 15.39
American Vanguard (AVD) 0.0 $27M 1.7M 15.78
BGC Partners 0.0 $43M 4.8M 9.05
Boston Private Financial Holdings 0.0 $60M 5.2M 11.45
Brooks Automation (AZTA) 0.0 $44M 4.3M 10.40
CTS Corporation (CTS) 0.0 $34M 2.1M 15.74
ESCO Technologies (ESE) 0.0 $62M 1.6M 38.98
Graphic Packaging Holding Company (GPK) 0.0 $41M 3.2M 12.85
Alere 0.0 $40M 794k 50.61
Kelly Services (KELYA) 0.0 $37M 1.9M 19.12
Kulicke and Soffa Industries (KLIC) 0.0 $32M 2.8M 11.32
Lindsay Corporation (LNN) 0.0 $50M 703k 71.61
Marvell Technology Group 0.0 $59M 5.7M 10.31
Newpark Resources (NR) 0.0 $25M 5.7M 4.32
Newport Corporation 0.0 $56M 2.5M 23.00
Owens-Illinois 0.0 $41M 2.5M 15.96
Rudolph Technologies 0.0 $27M 2.0M 13.66
Saia (SAIA) 0.0 $45M 1.6M 28.15
Select Comfort 0.0 $59M 3.1M 19.39
Sonic Automotive (SAH) 0.0 $34M 1.8M 18.48
Syntel 0.0 $38M 755k 49.93
Tesco Corporation 0.0 $23M 2.7M 8.61
AeroVironment (AVAV) 0.0 $43M 1.5M 28.32
Amer (UHAL) 0.0 $24M 66k 357.31
Andersons (ANDE) 0.0 $53M 1.7M 31.41
Brookline Ban (BRKL) 0.0 $48M 4.3M 11.01
Cash America International 0.0 $61M 1.6M 38.64
Century Aluminum Company (CENX) 0.0 $22M 3.1M 7.05
China Biologic Products 0.0 $40M 346k 114.48
CIRCOR International 0.0 $48M 1.0M 46.39
Cross Country Healthcare (CCRN) 0.0 $24M 2.1M 11.63
E.W. Scripps Company (SSP) 0.0 $54M 3.5M 15.59
Gibraltar Industries (ROCK) 0.0 $55M 1.9M 28.60
Haverty Furniture Companies (HVT) 0.0 $28M 1.3M 21.16
Hecla Mining Company (HL) 0.0 $25M 9.0M 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $40M 654k 61.56
Innospec (IOSP) 0.0 $64M 1.5M 43.36
Iridium Communications (IRDM) 0.0 $58M 7.4M 7.87
Macquarie Infrastructure Company 0.0 $58M 854k 67.44
ManTech International Corporation 0.0 $56M 1.8M 31.99
MarineMax (HZO) 0.0 $31M 1.6M 19.47
Perficient (PRFT) 0.0 $50M 2.3M 21.72
TowneBank (TOWN) 0.0 $22M 1.2M 19.19
Universal Display Corporation (OLED) 0.0 $53M 973k 54.10
World Wrestling Entertainment 0.0 $36M 2.0M 17.66
Assured Guaranty (AGO) 0.0 $33M 1.3M 25.30
Albany Molecular Research 0.0 $33M 2.1M 15.29
Atwood Oceanics 0.0 $38M 4.1M 9.17
Bruker Corporation (BRKR) 0.0 $38M 1.4M 28.00
Bristow 0.0 $45M 2.4M 18.92
Cabot Microelectronics Corporation 0.0 $63M 1.5M 40.91
Cedar Shopping Centers 0.0 $37M 5.1M 7.23
Cardinal Financial Corporation 0.0 $42M 2.1M 20.35
Checkpoint Systems 0.0 $27M 2.7M 10.12
Comtech Telecomm (CMTL) 0.0 $25M 1.1M 23.37
Columbia Sportswear Company (COLM) 0.0 $41M 683k 60.09
Cooper Tire & Rubber Company 0.0 $52M 1.4M 37.02
Dime Community Bancshares 0.0 $35M 2.0M 17.62
Diodes Incorporated (DIOD) 0.0 $49M 2.4M 20.10
Delek US Holdings 0.0 $22M 1.4M 15.24
EPIQ Systems 0.0 $32M 2.1M 15.02
Exelixis (EXEL) 0.0 $39M 9.6M 4.00
FARO Technologies (FARO) 0.0 $34M 1.1M 32.21
Finisar Corporation 0.0 $49M 2.7M 18.24
Forestar 0.0 $28M 2.2M 13.04
Fred's 0.0 $35M 2.3M 14.91
Greatbatch 0.0 $56M 1.6M 35.64
GameStop (GME) 0.0 $52M 1.6M 31.73
HEICO Corporation (HEI) 0.0 $36M 592k 60.13
Hibbett Sports (HIBB) 0.0 $52M 1.4M 35.90
Helix Energy Solutions (HLX) 0.0 $38M 6.8M 5.60
Heidrick & Struggles International (HSII) 0.0 $27M 1.1M 23.70
Healthways 0.0 $23M 2.3M 10.09
Iconix Brand 0.0 $24M 3.0M 8.05
Infinera (INFN) 0.0 $61M 3.8M 16.06
Infinity Property and Casualty 0.0 $56M 692k 80.50
Innophos Holdings 0.0 $38M 1.2M 30.91
Banco Itau Holding Financeira (ITUB) 0.0 $53M 6.2M 8.59
Koppers Holdings (KOP) 0.0 $30M 1.3M 22.47
MGE Energy (MGEE) 0.0 $44M 847k 52.25
M/I Homes (MHO) 0.0 $43M 2.3M 18.65
Middleby Corporation (MIDD) 0.0 $55M 517k 106.77
MTS Systems Corporation 0.0 $56M 923k 60.85
Navigators 0.0 $57M 685k 83.87
Oxford Industries (OXM) 0.0 $61M 911k 67.23
Pegasystems (PEGA) 0.0 $24M 937k 25.38
Piper Jaffray Companies (PIPR) 0.0 $47M 939k 49.56
Park National Corporation (PRK) 0.0 $31M 340k 90.00
Renasant (RNST) 0.0 $34M 1.0M 32.91
Ramco-Gershenson Properties Trust 0.0 $34M 1.9M 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $56M 862k 64.47
Sally Beauty Holdings (SBH) 0.0 $42M 1.3M 32.38
Southside Bancshares (SBSI) 0.0 $41M 1.6M 26.07
Stepan Company (SCL) 0.0 $65M 1.2M 55.29
A. Schulman 0.0 $50M 1.8M 27.22
SPX Corporation 0.0 $30M 2.0M 15.02
Superior Industries International (SUP) 0.0 $33M 1.5M 22.08
Tredegar Corporation (TG) 0.0 $25M 1.6M 15.72
TTM Technologies (TTMI) 0.0 $26M 3.9M 6.65
Monotype Imaging Holdings 0.0 $59M 2.5M 23.92
Universal Insurance Holdings (UVE) 0.0 $36M 2.0M 17.80
Werner Enterprises (WERN) 0.0 $58M 2.1M 27.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38M 663k 57.39
AK Steel Holding Corporation 0.0 $46M 11M 4.13
Amerisafe (AMSF) 0.0 $63M 1.2M 52.54
American Public Education (APEI) 0.0 $22M 1.0M 20.63
athenahealth 0.0 $50M 363k 138.78
Banco Bradesco SA (BBD) 0.0 $39M 5.3M 7.45
General Cable Corporation 0.0 $38M 3.1M 12.21
Chicago Bridge & Iron Company 0.0 $34M 915k 36.59
Cepheid 0.0 $59M 1.8M 33.36
Chesapeake Utilities Corporation (CPK) 0.0 $25M 392k 62.97
Capella Education Company 0.0 $38M 712k 52.64
Computer Programs & Systems (TBRG) 0.0 $37M 704k 52.12
Calavo Growers (CVGW) 0.0 $54M 941k 57.06
Denbury Resources 0.0 $28M 13M 2.22
Finish Line 0.0 $60M 2.8M 21.10
Greenhill & Co 0.0 $41M 1.9M 22.20
P.H. Glatfelter Company 0.0 $56M 2.7M 20.73
Haynes International (HAYN) 0.0 $30M 808k 36.50
Hexcel Corporation (HXL) 0.0 $51M 1.2M 43.71
Knoll 0.0 $25M 1.2M 21.65
Marten Transport (MRTN) 0.0 $28M 1.5M 18.72
Neustar 0.0 $40M 1.6M 24.60
NxStage Medical 0.0 $26M 1.7M 14.99
Shenandoah Telecommunications Company (SHEN) 0.0 $54M 2.0M 26.75
Team 0.0 $23M 749k 30.38
TiVo 0.0 $24M 2.5M 9.51
Tompkins Financial Corporation (TMP) 0.0 $54M 849k 64.00
Tennant Company (TNC) 0.0 $58M 1.1M 51.48
Universal Health Realty Income Trust (UHT) 0.0 $38M 673k 56.25
Urban Outfitters (URBN) 0.0 $42M 1.3M 33.09
VASCO Data Security International 0.0 $29M 1.9M 15.40
Vector (VGR) 0.0 $47M 2.1M 22.84
Advisory Board Company 0.0 $33M 1.0M 32.25
Aceto Corporation 0.0 $44M 1.9M 23.56
Agree Realty Corporation (ADC) 0.0 $49M 1.3M 38.47
Aar (AIR) 0.0 $56M 2.4M 23.27
Astec Industries (ASTE) 0.0 $55M 1.2M 46.67
Saul Centers (BFS) 0.0 $36M 674k 53.02
Brookdale Senior Living (BKD) 0.0 $37M 2.3M 15.88
Badger Meter (BMI) 0.0 $60M 900k 66.51
Bob Evans Farms 0.0 $58M 1.2M 46.69
Calgon Carbon Corporation 0.0 $45M 3.2M 14.02
Ceva (CEVA) 0.0 $29M 1.3M 22.50
City Holding Company (CHCO) 0.0 $44M 930k 47.78
Chemical Financial Corporation 0.0 $29M 814k 35.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 518k 87.47
Callon Pete Co Del Com Stk 0.0 $22M 2.5M 8.85
CorVel Corporation (CRVL) 0.0 $26M 658k 39.42
Cubic Corporation 0.0 $62M 1.6M 39.96
First Commonwealth Financial (FCF) 0.0 $49M 5.5M 8.86
Forrester Research (FORR) 0.0 $22M 647k 33.61
General Communication 0.0 $54M 2.9M 18.32
Chart Industries (GTLS) 0.0 $44M 2.0M 21.72
Huron Consulting (HURN) 0.0 $30M 510k 58.19
IBERIABANK Corporation 0.0 $50M 969k 51.27
ImmunoGen 0.0 $27M 3.2M 8.52
Inter Parfums (IPAR) 0.0 $33M 1.1M 30.90
LHC 0.0 $32M 903k 35.56
Luminex Corporation 0.0 $59M 3.0M 19.40
Marcus Corporation (MCS) 0.0 $23M 1.2M 18.95
McDermott International 0.0 $27M 6.5M 4.09
Merit Medical Systems (MMSI) 0.0 $52M 2.8M 18.49
Movado (MOV) 0.0 $29M 1.1M 27.53
Matrix Service Company (MTRX) 0.0 $32M 1.8M 17.70
MasTec (MTZ) 0.0 $32M 1.6M 20.24
Navigant Consulting 0.0 $47M 3.0M 15.81
Novavax 0.0 $52M 10M 5.16
Ormat Technologies (ORA) 0.0 $37M 894k 41.24
Otter Tail Corporation (OTTR) 0.0 $26M 880k 29.62
PriceSmart (PSMT) 0.0 $40M 467k 84.58
Quality Systems 0.0 $44M 2.9M 15.24
RBC Bearings Incorporated (RBC) 0.0 $51M 694k 73.26
Rofin-Sinar Technologies 0.0 $57M 1.8M 32.22
S&T Ban (STBA) 0.0 $55M 2.1M 25.76
Schweitzer-Mauduit International (MATV) 0.0 $61M 1.9M 31.48
Standex Int'l (SXI) 0.0 $62M 792k 77.81
TrustCo Bank Corp NY 0.0 $36M 6.0M 6.06
Urstadt Biddle Properties 0.0 $32M 1.5M 20.95
Vascular Solutions 0.0 $38M 1.2M 32.53
Veeco Instruments (VECO) 0.0 $49M 2.5M 19.48
VMware 0.0 $40M 767k 52.31
Viad (VVI) 0.0 $38M 1.3M 29.16
Wilshire Ban 0.0 $46M 4.5M 10.30
Encore Wire Corporation (WIRE) 0.0 $51M 1.3M 38.93
Wipro (WIT) 0.0 $22M 1.7M 12.58
WesBan (WSBC) 0.0 $27M 921k 29.71
Ixia 0.0 $48M 3.9M 12.46
Zumiez (ZUMZ) 0.0 $25M 1.3M 19.92
Analogic Corporation 0.0 $64M 810k 79.01
Astronics Corporation (ATRO) 0.0 $26M 691k 38.15
BJ's Restaurants (BJRI) 0.0 $51M 1.2M 41.57
DTS 0.0 $25M 1.1M 21.78
Flotek Industries 0.0 $25M 3.5M 7.33
Globalstar (GSAT) 0.0 $34M 23M 1.47
Halozyme Therapeutics (HALO) 0.0 $41M 4.3M 9.47
Imax Corp Cad (IMAX) 0.0 $45M 1.4M 31.09
Lydall 0.0 $35M 1.1M 32.52
Momenta Pharmaceuticals 0.0 $44M 4.7M 9.24
Providence Service Corporation 0.0 $42M 816k 51.07
Smith & Wesson Holding Corporation 0.0 $45M 1.7M 26.62
Triumph (TGI) 0.0 $60M 1.9M 31.48
U.S. Physical Therapy (USPH) 0.0 $43M 866k 49.73
Abaxis 0.0 $62M 1.4M 45.39
Allegheny Technologies Incorporated (ATI) 0.0 $58M 3.6M 16.30
Builders FirstSource (BLDR) 0.0 $27M 2.4M 11.27
Callidus Software 0.0 $24M 1.4M 16.68
Standard Motor Products (SMP) 0.0 $43M 1.2M 34.65
Cavco Industries (CVCO) 0.0 $43M 459k 93.46
Dex (DXCM) 0.0 $63M 930k 67.91
First Merchants Corporation (FRME) 0.0 $24M 1.0M 23.57
Greenbrier Companies (GBX) 0.0 $46M 1.7M 27.64
Getty Realty (GTY) 0.0 $33M 1.7M 19.83
iRobot Corporation (IRBT) 0.0 $64M 1.8M 35.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $24M 1.0M 23.60
PetMed Express (PETS) 0.0 $23M 1.3M 17.91
Ruth's Hospitality 0.0 $40M 2.2M 18.41
Meridian Bioscience 0.0 $54M 2.6M 20.61
Brocade Communications Systems 0.0 $44M 4.2M 10.58
Deltic Timber Corporation 0.0 $43M 715k 60.15
National Health Investors (NHI) 0.0 $64M 968k 66.52
WebMD Health 0.0 $57M 912k 62.63
CalAmp 0.0 $42M 2.3M 17.93
Nanometrics Incorporated 0.0 $25M 1.6M 15.84
WSFS Financial Corporation (WSFS) 0.0 $25M 779k 32.52
Anika Therapeutics (ANIK) 0.0 $42M 931k 44.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $39M 2.4M 16.30
Central Garden & Pet (CENTA) 0.0 $39M 2.4M 16.29
Cerus Corporation (CERS) 0.0 $22M 3.7M 5.93
Clearwater Paper (CLW) 0.0 $54M 1.1M 48.51
ePlus (PLUS) 0.0 $30M 368k 80.51
Hawkins (HWKN) 0.0 $23M 645k 36.09
HEICO Corporation (HEI.A) 0.0 $55M 1.2M 47.60
Kennedy-Wilson Holdings (KW) 0.0 $48M 2.2M 21.90
Myr (MYRG) 0.0 $32M 1.3M 25.11
PGT 0.0 $41M 4.2M 9.84
Quanex Building Products Corporation (NX) 0.0 $49M 2.8M 17.36
SM Energy (SM) 0.0 $44M 2.4M 18.74
Unit Corporation 0.0 $30M 3.4M 8.81
US Ecology 0.0 $59M 1.3M 44.16
Validus Holdings 0.0 $38M 809k 47.19
Suncor Energy (SU) 0.0 $33M 1.2M 27.81
Virtus Investment Partners (VRTS) 0.0 $32M 404k 78.11
Brandywine Realty Trust (BDN) 0.0 $37M 2.6M 14.03
Amicus Therapeutics (FOLD) 0.0 $46M 5.4M 8.45
CBL & Associates Properties 0.0 $28M 2.4M 11.90
Green Plains Renewable Energy (GPRE) 0.0 $37M 2.3M 15.96
Hatteras Financial 0.0 $62M 4.3M 14.30
iShares S&P MidCap 400 Index (IJH) 0.0 $41M 286k 144.19
Roadrunner Transportation Services Hold. 0.0 $23M 1.8M 12.46
Shutterfly 0.0 $40M 865k 46.37
Vonage Holdings 0.0 $37M 8.1M 4.57
DigitalGlobe 0.0 $33M 1.9M 17.30
Insulet Corporation (PODD) 0.0 $51M 1.5M 33.16
National CineMedia 0.0 $22M 1.4M 15.21
Thomson Reuters Corp 0.0 $52M 1.3M 40.48
Ariad Pharmaceuticals 0.0 $50M 7.9M 6.39
KAR Auction Services (KAR) 0.0 $55M 1.5M 38.14
Spectrum Pharmaceuticals 0.0 $38M 5.9M 6.36
Colfax Corporation 0.0 $27M 948k 28.59
3D Systems Corporation (DDD) 0.0 $62M 4.0M 15.47
Ironwood Pharmaceuticals (IRWD) 0.0 $61M 5.5M 10.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $58M 2.3M 24.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $63M 2.6M 24.20
Genpact (G) 0.0 $39M 1.4M 27.19
Eagle Ban (EGBN) 0.0 $34M 711k 48.00
Generac Holdings (GNRC) 0.0 $63M 1.7M 37.24
inContact, Inc . 0.0 $28M 3.2M 8.89
NetSuite 0.0 $31M 446k 68.49
Oasis Petroleum 0.0 $35M 4.8M 7.28
Nordic American Tanker Shippin (NAT) 0.0 $29M 2.0M 14.09
Achillion Pharmaceuticals 0.0 $35M 4.6M 7.72
Royal Bk Scotland Group Plc adr pref shs r 0.0 $22M 914k 24.44
Vitamin Shoppe 0.0 $50M 1.6M 30.96
Verint Systems (VRNT) 0.0 $58M 1.7M 33.38
Primoris Services (PRIM) 0.0 $22M 912k 24.30
Envestnet (ENV) 0.0 $25M 924k 27.20
Motorcar Parts of America (MPAA) 0.0 $45M 1.2M 37.98
Oritani Financial 0.0 $42M 2.5M 16.97
Six Flags Entertainment (SIX) 0.0 $45M 816k 55.49
Fabrinet (FN) 0.0 $64M 2.0M 32.35
BroadSoft 0.0 $28M 688k 40.35
Hudson Pacific Properties (HPP) 0.0 $51M 1.8M 28.92
RealPage 0.0 $28M 1.4M 20.84
Pebblebrook Hotel Trust (PEB) 0.0 $59M 2.0M 29.07
Scorpio Tankers 0.0 $24M 4.1M 5.83
HealthStream (HSTM) 0.0 $38M 1.7M 22.09
Kraton Performance Polymers 0.0 $34M 1.9M 17.30
SPECTRUM BRANDS Hldgs 0.0 $26M 236k 109.28
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22M 865k 25.79
Allied World Assurance 0.0 $32M 912k 34.94
Biglari Holdings 0.0 $31M 83k 371.71
Echo Global Logistics 0.0 $47M 1.7M 27.16
Inphi Corporation 0.0 $33M 990k 33.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25M 226k 109.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $51M 488k 105.42
Chemtura Corporation 0.0 $44M 1.7M 26.40
Opko Health (OPK) 0.0 $30M 2.8M 10.39
Unifi (UFI) 0.0 $22M 972k 22.91
Ameris Ban (ABCB) 0.0 $55M 1.9M 29.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 925k 30.28
Capitol Federal Financial (CFFN) 0.0 $47M 3.6M 13.26
Fresh Market 0.0 $30M 1.1M 28.53
Howard Hughes 0.0 $57M 539k 105.89
Invesco Mortgage Capital 0.0 $62M 5.1M 12.18
MaxLinear (MXL) 0.0 $26M 1.4M 18.50
Omeros Corporation (OMER) 0.0 $23M 1.5M 15.34
Pacific Biosciences of California (PACB) 0.0 $24M 2.8M 8.50
Piedmont Office Realty Trust (PDM) 0.0 $44M 2.1M 20.31
Ss&c Technologies Holding (SSNC) 0.0 $58M 906k 63.42
Terreno Realty Corporation (TRNO) 0.0 $26M 1.1M 23.45
Vera Bradley (VRA) 0.0 $27M 1.3M 20.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 559k 39.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $61M 549k 110.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 1.1M 28.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22M 2.3M 9.67
iShares MSCI Spain Index (EWP) 0.0 $62M 2.3M 27.18
Youku 0.0 $22M 797k 27.49
Targa Res Corp (TRGP) 0.0 $59M 2.0M 29.86
Walker & Dunlop (WD) 0.0 $41M 1.7M 24.27
Semgroup Corp cl a 0.0 $25M 1.1M 22.40
TAL Education (TAL) 0.0 $28M 558k 49.68
Visteon Corporation (VC) 0.0 $29M 369k 79.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30M 504k 59.28
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $24M 935k 25.84
Swift Transportation Company 0.0 $40M 2.1M 18.63
WisdomTree Investments (WT) 0.0 $65M 5.7M 11.43
MiMedx (MDXG) 0.0 $55M 6.3M 8.74
U.s. Concrete Inc Cmn 0.0 $54M 897k 59.58
Cooper Standard Holdings (CPS) 0.0 $23M 316k 71.84
Insmed (INSM) 0.0 $29M 2.3M 12.67
Insperity (NSP) 0.0 $52M 1.0M 51.73
Intl Fcstone 0.0 $28M 1.1M 26.73
Materion Corporation (MTRN) 0.0 $33M 1.3M 26.48
USD.001 Central Pacific Financial (CPF) 0.0 $38M 1.7M 21.77
Synergy Res Corp 0.0 $56M 7.2M 7.77
Bankunited (BKU) 0.0 $38M 1.1M 34.44
Summit Hotel Properties (INN) 0.0 $64M 5.4M 11.97
Cornerstone Ondemand 0.0 $43M 1.3M 32.77
Qihoo 360 Technologies Co Lt 0.0 $47M 618k 75.55
Air Lease Corp (AL) 0.0 $30M 924k 32.12
Banner Corp (BANR) 0.0 $55M 1.3M 42.04
Gnc Holdings Inc Cl A 0.0 $24M 751k 31.75
Interactive Intelligence Group 0.0 $40M 1.1M 36.42
Spirit Airlines (SAVE) 0.0 $32M 660k 47.98
Stag Industrial (STAG) 0.0 $33M 1.6M 20.36
Xo Group 0.0 $26M 1.6M 16.05
Ishares High Dividend Equity F (HDV) 0.0 $24M 304k 78.01
Sagent Pharmaceuticals 0.0 $28M 2.3M 12.17
Cys Investments 0.0 $56M 6.9M 8.14
Francescas Hldgs Corp 0.0 $49M 2.6M 19.16
American Capital Mortgage In 0.0 $27M 1.9M 14.68
Suncoke Energy (SXC) 0.0 $26M 4.1M 6.50
Wesco Aircraft Holdings 0.0 $31M 2.1M 14.39
Xpo Logistics Inc equity (XPO) 0.0 $54M 1.7M 30.70
Aegion 0.0 $47M 2.2M 21.09
Acadia Healthcare (ACHC) 0.0 $43M 777k 55.11
Clovis Oncology 0.0 $23M 1.2M 19.20
Imperva 0.0 $37M 726k 50.50
Ubiquiti Networks 0.0 $24M 716k 33.27
Zeltiq Aesthetics 0.0 $57M 2.1M 27.16
Wpx Energy 0.0 $58M 8.4M 6.99
Hanmi Financial (HAFC) 0.0 $45M 2.0M 22.02
United Fire & Casualty (UFCS) 0.0 $57M 1.3M 43.82
Matador Resources (MTDR) 0.0 $38M 2.0M 18.96
M/a (MTSI) 0.0 $25M 564k 43.79
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.6M 26.98
Cempra 0.0 $26M 1.5M 17.52
Demandware 0.0 $33M 830k 39.10
Rexnord 0.0 $50M 2.5M 20.22
SELECT INCOME REIT COM SH BEN int 0.0 $35M 1.5M 23.05
Retail Properties Of America 0.0 $57M 3.6M 15.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $34M 2.6M 12.88
Merrimack Pharmaceuticals In 0.0 $44M 5.3M 8.37
Popular (BPOP) 0.0 $32M 1.1M 28.61
Everbank Finl 0.0 $35M 2.3M 15.09
Proofpoint 0.0 $57M 1.1M 53.78
Infoblox 0.0 $26M 1.5M 17.10
Supernus Pharmaceuticals (SUPN) 0.0 $43M 2.8M 15.25
Mrc Global Inc cmn (MRC) 0.0 $32M 2.5M 13.14
Forum Energy Technolo 0.0 $22M 1.7M 13.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 2.0M 15.47
Tesaro 0.0 $57M 1.3M 44.03
Sarepta Therapeutics (SRPT) 0.0 $32M 1.7M 19.52
Libertyinteractivecorp lbtventcoma 0.0 $48M 1.2M 39.12
Bloomin Brands (BLMN) 0.0 $48M 2.9M 16.87
Globus Med Inc cl a (GMED) 0.0 $44M 1.9M 23.75
Tenet Healthcare Corporation (THC) 0.0 $54M 1.9M 28.93
Qualys (QLYS) 0.0 $38M 1.5M 25.31
Dynegy 0.0 $45M 3.1M 14.37
Stratasys (SSYS) 0.0 $31M 1.2M 25.92
Prothena (PRTA) 0.0 $51M 1.2M 41.16
Altisource Residential Corp cl b 0.0 $26M 2.1M 12.00
Ambarella (AMBA) 0.0 $33M 746k 44.70
Restoration Hardware Hldgs I 0.0 $34M 813k 41.90
Fleetmatics 0.0 $37M 908k 40.71
Diamondback Energy (FANG) 0.0 $62M 798k 77.18
Lifelock 0.0 $27M 2.3M 12.07
Pbf Energy Inc cl a (PBF) 0.0 $38M 1.1M 33.20
Intercept Pharmaceuticals In 0.0 $60M 467k 128.47
Liberty Media 0.0 $37M 962k 38.63
United Ins Hldgs (ACIC) 0.0 $22M 1.1M 19.21
Northfield Bancorp (NFBK) 0.0 $42M 2.6M 16.44
Axiall 0.0 $38M 1.7M 21.84
Boise Cascade (BCC) 0.0 $52M 2.5M 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $35M 1.2M 29.37
Tribune Co New Cl A 0.0 $28M 738k 38.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $58M 894k 64.78
Pinnacle Foods Inc De 0.0 $48M 1.1M 44.68
West 0.0 $29M 1.3M 22.82
Fossil (FOSL) 0.0 $62M 1.4M 44.42
Hannon Armstrong (HASI) 0.0 $29M 1.5M 19.22
Insys Therapeutics 0.0 $24M 1.5M 15.99
Blackstone Mtg Tr (BXMT) 0.0 $50M 1.9M 26.86
Quintiles Transnatio Hldgs I 0.0 $55M 848k 65.10
Gigamon 0.0 $22M 711k 31.02
Outerwall 0.0 $39M 1.1M 36.99
Seaworld Entertainment (PRKS) 0.0 $35M 1.6M 21.06
Sprint 0.0 $49M 14M 3.48
News Corp Class B cos (NWS) 0.0 $22M 1.7M 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $45M 1.3M 34.30
Yadkin Finl Corp 0.0 $26M 1.1M 23.67
Taylor Morrison Hom (TMHC) 0.0 $25M 1.8M 14.12
Hd Supply 0.0 $51M 1.5M 33.07
Banc Of California (BANC) 0.0 $50M 2.8M 17.50
Evertec (EVTC) 0.0 $23M 1.6M 13.98
Therapeuticsmd 0.0 $30M 4.7M 6.40
Portola Pharmaceuticals 0.0 $41M 2.0M 20.40
Cdw (CDW) 0.0 $58M 1.4M 41.50
Servisfirst Bancshares (SFBS) 0.0 $25M 566k 44.40
Tableau Software Inc Cl A 0.0 $26M 563k 45.87
Bluebird Bio (BLUE) 0.0 $33M 770k 42.50
Biosante Pharmaceuticals (ANIP) 0.0 $22M 648k 33.66
Weyerhaeuser C conv prf 0.0 $64M 1.2M 51.12
Luxoft Holding Inc cmn 0.0 $24M 429k 55.03
Masonite International (DOOR) 0.0 $64M 972k 65.50
Acceleron Pharma 0.0 $28M 1.1M 26.39
Diamond Resorts International 0.0 $24M 1.0M 24.30
Physicians Realty Trust 0.0 $51M 2.7M 18.58
Fireeye 0.0 $28M 1.6M 17.99
Agios Pharmaceuticals (AGIO) 0.0 $30M 730k 40.60
American Homes 4 Rent-a reit (AMH) 0.0 $49M 3.1M 15.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 1.4M 18.16
Third Point Reinsurance 0.0 $22M 2.0M 11.37
Envision Healthcare Hlds 0.0 $46M 2.3M 20.40
Ophthotech 0.0 $43M 1.0M 42.27
Five Prime Therapeutics 0.0 $38M 944k 40.63
Ambev Sa- (ABEV) 0.0 $49M 9.5M 5.18
Pattern Energy 0.0 $28M 1.4M 19.07
Columbia Ppty Tr 0.0 $39M 1.8M 21.99
58 Com Inc spon adr rep a 0.0 $28M 495k 55.65
Ftd Cos 0.0 $31M 1.2M 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $40M 1.3M 30.92
Graham Hldgs (GHC) 0.0 $65M 135k 480.00
Essent (ESNT) 0.0 $28M 1.3M 20.80
Hmh Holdings 0.0 $60M 3.0M 19.94
re Max Hldgs Inc cl a (RMAX) 0.0 $33M 963k 34.30
Qts Realty Trust 0.0 $32M 681k 47.38
Commscope Hldg (COMM) 0.0 $31M 1.1M 27.92
Macrogenics (MGNX) 0.0 $24M 1.3M 18.75
Relypsa 0.0 $24M 1.8M 13.55
Aramark Hldgs (ARMK) 0.0 $60M 1.8M 33.12
Knowles (KN) 0.0 $55M 4.2M 13.18
Rsp Permian 0.0 $48M 1.7M 29.04
Talmer Ban 0.0 $65M 3.6M 18.09
Voya Financial (VOYA) 0.0 $62M 2.1M 29.77
Inogen (INGN) 0.0 $46M 1.0M 44.98
Installed Bldg Prods (IBP) 0.0 $30M 1.1M 26.61
Ladder Capital Corp Class A (LADR) 0.0 $22M 1.8M 12.45
Intra Cellular Therapies (ITCI) 0.0 $27M 971k 27.80
Union Bankshares Corporation 0.0 $26M 1.0M 24.63
Arcbest (ARCB) 0.0 $34M 1.6M 21.59
Now (DNOW) 0.0 $63M 3.5M 17.72
Navient Corporation equity (NAVI) 0.0 $63M 5.3M 11.97
New York Reit 0.0 $39M 3.9M 10.10
Rayonier Advanced Matls (RYAM) 0.0 $25M 2.6M 9.50
Grubhub 0.0 $46M 1.8M 25.13
Ims Health Holdings 0.0 $35M 1.3M 26.55
Inovio Pharmaceuticals 0.0 $24M 2.8M 8.71
La Quinta Holdings 0.0 $28M 2.2M 12.50
South State Corporation (SSB) 0.0 $37M 570k 64.23
Parsley Energy Inc-class A 0.0 $58M 2.6M 22.60
Jd (JD) 0.0 $59M 2.2M 26.50
Arista Networks (ANET) 0.0 $25M 396k 63.10
Theravance Biopharma (TBPH) 0.0 $30M 1.6M 18.80
Timkensteel (MTUS) 0.0 $22M 2.4M 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $37M 1.4M 27.04
Caretrust Reit (CTRE) 0.0 $47M 3.7M 12.70
Sabre (SABR) 0.0 $35M 1.2M 28.92
Radius Health 0.0 $43M 1.4M 31.44
Spok Holdings (SPOK) 0.0 $39M 2.2M 17.51
Zendesk 0.0 $31M 1.5M 20.93
Belmond 0.0 $54M 5.7M 9.49
Alder Biopharmaceuticals 0.0 $28M 1.1M 24.49
Paycom Software (PAYC) 0.0 $29M 826k 35.60
Adeptus Health Inc-class A 0.0 $37M 671k 55.54
Equity Commonwealth (EQC) 0.0 $53M 1.9M 28.22
Northstar Asset Management C 0.0 $24M 2.1M 11.35
Servicemaster Global 0.0 $37M 981k 37.68
Sage Therapeutics (SAGE) 0.0 $25M 788k 32.06
Mobileye 0.0 $23M 613k 37.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $40M 1.8M 22.16
Healthequity (HQY) 0.0 $59M 2.4M 24.67
Monogram Residential Trust 0.0 $42M 4.2M 9.86
Horizon Pharma 0.0 $49M 2.9M 16.57
Eqc 7 1/4 12/31/49 0.0 $27M 1.1M 25.42
Travelport Worldwide 0.0 $35M 2.5M 13.66
Liberty Broadband Cl C (LBRDK) 0.0 $35M 596k 57.95
Juno Therapeutics 0.0 $58M 1.5M 38.09
Virgin America 0.0 $24M 608k 38.56
Healthcare Tr Amer Inc cl a 0.0 $59M 2.0M 29.42
Paramount Group Inc reit (PGRE) 0.0 $39M 2.5M 15.95
Outfront Media (OUT) 0.0 $43M 2.0M 21.10
Fibrogen (FGEN) 0.0 $42M 2.0M 21.29
Zayo Group Hldgs 0.0 $29M 1.2M 24.24
Media Gen 0.0 $37M 2.3M 16.31
Axalta Coating Sys (AXTA) 0.0 $30M 1.0M 29.20
Great Wastern Ban 0.0 $27M 1000k 27.27
Inc Resh Hldgs Inc cl a 0.0 $43M 1.0M 41.21
Coherus Biosciences (CHRS) 0.0 $24M 1.1M 21.23
Dermira 0.0 $22M 1.1M 20.68
Nevro (NVRO) 0.0 $25M 445k 56.26
Pra Health Sciences 0.0 $54M 1.3M 42.76
Store Capital Corp reit 0.0 $28M 1.1M 25.88
Tree (TREE) 0.0 $42M 424k 97.78
Beneficial Ban 0.0 $26M 1.9M 13.69
Legacytexas Financial 0.0 $55M 2.8M 19.65
Engility Hldgs 0.0 $25M 1.3M 18.76
Xenia Hotels & Resorts (XHR) 0.0 $51M 3.2M 15.62
Hrg 0.0 $27M 2.0M 13.93
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $58M 3.0M 19.61
Windstream Holdings 0.0 $33M 4.3M 7.68
Dhi (DHX) 0.0 $22M 2.7M 8.07
Talen Energy 0.0 $32M 3.6M 9.00
Kearny Finl Corp Md (KRNY) 0.0 $27M 2.2M 12.35
Apple Hospitality Reit (APLE) 0.0 $48M 2.4M 19.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $23M 1.1M 21.34
Bwx Technologies (BWXT) 0.0 $46M 1.4M 33.56
Lexicon Pharmaceuticals (LXRX) 0.0 $28M 2.3M 11.95
Chemours (CC) 0.0 $57M 8.2M 7.00
Armour Residential Reit Inc Re 0.0 $31M 1.5M 21.53
Cable One (CABO) 0.0 $61M 141k 437.13
Wpx Energy Inc p 0.0 $23M 622k 36.76
Colony Financial7.125%perp Cum p 0.0 $24M 1.1M 22.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22M 910k 23.73
Lumentum Hldgs (LITE) 0.0 $62M 2.3M 26.97
Spx Flow 0.0 $51M 2.0M 25.08
Barnes & Noble Ed (BNED) 0.0 $23M 2.3M 9.80
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $23M 878k 25.80
Stericycle, Inc. pfd cv 0.0 $65M 690k 93.49
Madison Square Garden Cl A (MSGS) 0.0 $30M 182k 166.36
Wright Medical Group Nv 0.0 $40M 2.4M 16.60
Ryanair Holdings (RYAAY) 0.0 $59M 682k 85.82
Northstar Realty Finance 0.0 $31M 2.4M 13.12
Archrock (AROC) 0.0 $38M 4.8M 8.00
Csra 0.0 $57M 2.1M 26.90
Exterran 0.0 $37M 2.4M 15.46
Four Corners Ppty Tr (FCPT) 0.0 $51M 2.8M 17.95
Colony Starwood Homes 0.0 $25M 1.0M 24.75
Innoviva (INVA) 0.0 $53M 4.2M 12.59
Tailored Brands 0.0 $56M 3.1M 17.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.3M 343k 24.15
BP (BP) 0.0 $267k 8.8k 30.20
Keryx Biopharmaceuticals 0.0 $12M 2.5M 4.67
PHH Corporation 0.0 $13M 1.0M 12.54
Barrick Gold Corp (GOLD) 0.0 $15M 1.1M 13.58
China Petroleum & Chemical 0.0 $49k 753.00 65.07
EXCO Resources 0.0 $4.0M 4.0M 0.99
Melco Crown Entertainment (MLCO) 0.0 $21M 1.2M 16.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $199k 100k 1.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.5k 150k 0.01
Vale (VALE) 0.0 $13M 3.2M 4.21
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 204k 20.55
Gencor Industries (GENC) 0.0 $239k 16k 14.61
Liberty Media Corp deb 3.500% 1/1 0.0 $15k 29k 0.53
BHP Billiton 0.0 $5.0M 218k 22.73
Ciena Corp note 0.875% 6/1 0.0 $123k 125k 0.98
Gerdau SA (GGB) 0.0 $3.4M 1.9M 1.78
Chesapeake Energy Corp note 2.500% 5/1 0.0 $225k 300k 0.75
Cnooc 0.0 $55k 467.00 117.77
ICICI Bank (IBN) 0.0 $7.2M 1.0M 7.16
Tenaris (TS) 0.0 $17k 671.00 25.34
Federal-Mogul Corporation 0.0 $7.3M 735k 9.88
Radware Ltd ord (RDWR) 0.0 $775k 66k 11.83
Denny's Corporation (DENN) 0.0 $21M 2.0M 10.36
SL Industries 0.0 $259k 7.6k 33.94
Orexigen Therapeutics 0.0 $2.6M 4.6M 0.56
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 53.51
XenoPort 0.0 $11M 2.3M 4.51
RadNet (RDNT) 0.0 $4.3M 901k 4.83
IsoRay (CATX) 0.0 $124k 138k 0.90
Psychemedics (PMD) 0.0 $270k 20k 13.73
Career Education 0.0 $20M 4.4M 4.54
Cameco Corporation (CCJ) 0.0 $3.8M 297k 12.84
Core Laboratories 0.0 $19M 172k 112.41
Ultra Petroleum 0.0 $1.9M 3.8M 0.50
Schnitzer Steel Industries (RDUS) 0.0 $13M 676k 18.44
Gold Fields (GFI) 0.0 $551k 140k 3.94
Autoliv (ALV) 0.0 $11M 90k 118.48
Avid Technology 0.0 $5.6M 822k 6.76
Nokia Corporation (NOK) 0.0 $597k 101k 5.91
Blount International 0.0 $13M 1.3M 9.98
Ruby Tuesday 0.0 $22M 4.0M 5.38
Tidewater 0.0 $22M 3.2M 6.83
Manitowoc Company 0.0 $5.2M 1.2M 4.33
AVX Corporation 0.0 $15M 1.2M 12.57
Celestica (CLS) 0.0 $269k 25k 10.99
Christopher & Banks Corporation (CBKCQ) 0.0 $2.3M 953k 2.39
Taro Pharmaceutical Industries (TARO) 0.0 $8.0M 56k 143.25
Weight Watchers International 0.0 $10M 718k 14.53
Agrium 0.0 $1.2M 13k 88.27
Pier 1 Imports 0.0 $14M 2.0M 7.01
Potash Corp. Of Saskatchewan I 0.0 $1.4M 81k 17.02
AngloGold Ashanti 0.0 $1.1M 81k 13.69
Ciber 0.0 $10M 4.9M 2.11
Pacific Sunwear of California 0.0 $16k 131k 0.12
Photronics (PLAB) 0.0 $18M 1.7M 10.41
Pctel 0.0 $256k 54k 4.78
West Marine 0.0 $4.1M 455k 9.09
STAAR Surgical Company (STAA) 0.0 $7.5M 1.0M 7.39
Shoe Carnival (SCVL) 0.0 $10M 382k 26.96
Cenovus Energy (CVE) 0.0 $8.2M 627k 13.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 142k 10.03
Rio Tinto (RIO) 0.0 $7.2M 254k 28.27
Royal Dutch Shell 0.0 $278k 5.7k 48.48
Royal Dutch Shell 0.0 $176k 3.6k 49.30
Ultrapar Participacoes SA (UGP) 0.0 $17M 899k 19.28
Apollo 0.0 $18M 2.2M 8.22
Encana Corp 0.0 $3.9M 638k 6.09
Statoil ASA 0.0 $48k 3.1k 15.53
Shinhan Financial (SHG) 0.0 $524k 15k 35.21
KB Financial (KB) 0.0 $389k 14k 27.56
Total (TTE) 0.0 $322k 7.1k 45.35
Dillard's (DDS) 0.0 $17M 204k 84.91
Syngenta 0.0 $3.7M 45k 82.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 132k 88.71
Imperial Oil (IMO) 0.0 $26k 767.00 33.90
Heritage-Crystal Clean 0.0 $3.2M 323k 9.94
Investors Title Company (ITIC) 0.0 $388k 4.3k 91.19
Cohen & Steers (CNS) 0.0 $20M 524k 38.92
UMH Properties (UMH) 0.0 $6.4M 641k 9.92
Ban (TBBK) 0.0 $5.0M 872k 5.72
Resource America 0.0 $2.2M 375k 5.77
Via 0.0 $2.2M 49k 45.31
Chicago Rivet & Machine (CVR) 0.0 $3.0k 125.00 24.00
National Beverage (FIZZ) 0.0 $12M 274k 42.32
Franklin Covey (FC) 0.0 $5.5M 311k 17.59
ITT Educational Services (ESINQ) 0.0 $163k 53k 3.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15M 671k 21.79
Middleburg Financial 0.0 $393k 18k 21.58
Isle of Capri Casinos 0.0 $7.9M 567k 14.00
Monarch Casino & Resort (MCRI) 0.0 $13M 664k 19.46
Dover Motorsports 0.0 $191k 84k 2.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13M 1.2M 11.11
Aeropostale 0.0 $35k 177k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 112k 159.76
Regal Entertainment 0.0 $16M 767k 21.14
Hovnanian Enterprises 0.0 $12M 7.4M 1.56
Dover Downs Gaming & Entertainment 0.0 $3.0k 2.9k 1.04
Ascent Media Corporation 0.0 $5.0M 339k 14.81
Cumulus Media 0.0 $1.6M 3.5M 0.46
eHealth (EHTH) 0.0 $11M 1.1M 9.39
Intelligent Sys Corp (CCRD) 0.0 $3.0k 846.00 3.55
Daily Journal Corporation (DJCO) 0.0 $5.2M 27k 195.69
Cenveo 0.0 $65k 145k 0.45
Dynex Capital 0.0 $13M 2.0M 6.65
PetroChina Company 0.0 $42k 626.00 67.09
Energy Xxi 0.0 $1.4M 2.3M 0.62
PDL BioPharma 0.0 $20M 5.9M 3.33
OMNOVA Solutions 0.0 $6.7M 1.2M 5.56
1st Century Bancshares 0.0 $15k 1.4k 10.85
Baldwin & Lyons 0.0 $5.9M 239k 24.61
Cresud (CRESY) 0.0 $1.7M 142k 11.64
Intel Corp sdcv 0.0 $381k 300k 1.27
Overstock (BYON) 0.0 $4.5M 313k 14.38
Magna Intl Inc cl a (MGA) 0.0 $122k 2.8k 42.96
American National Insurance Company 0.0 $10M 88k 115.50
51job 0.0 $1.2M 39k 31.02
Credit Acceptance (CACC) 0.0 $14M 75k 181.55
HDFC Bank (HDB) 0.0 $19M 306k 61.63
IRSA Inversiones Representaciones 0.0 $1.4M 95k 14.96
Pampa Energia (PAM) 0.0 $5.8M 271k 21.44
Sina Corporation 0.0 $3.9M 82k 47.37
Enbridge Energy Management 0.0 $256k 14k 17.96
InnerWorkings 0.0 $7.6M 953k 7.95
MercadoLibre (MELI) 0.0 $4.6M 39k 117.85
Penske Automotive (PAG) 0.0 $15M 395k 37.90
Sears Holdings Corporation 0.0 $2.4M 160k 15.31
World Acceptance (WRLD) 0.0 $19M 500k 37.92
Monster Worldwide 0.0 $19M 5.8M 3.26
Arctic Cat 0.0 $14M 845k 16.80
Contango Oil & Gas Company 0.0 $13M 1.1M 11.79
Lennar Corporation (LEN.B) 0.0 $16M 402k 38.71
Nelnet (NNI) 0.0 $21M 530k 39.37
Sohu 0.0 $2.4M 49k 49.54
Bowl America Incorporated 0.0 $8.0k 565.00 14.16
CNA Financial Corporation (CNA) 0.0 $8.5M 265k 32.18
Mocon 0.0 $202k 15k 13.86
Whiting Petroleum Corporation 0.0 $18M 2.3M 7.98
Gladstone Commercial Corporation (GOOD) 0.0 $9.2M 561k 16.38
Farmer Brothers (FARM) 0.0 $5.7M 203k 27.87
Universal Technical Institute (UTI) 0.0 $5.9M 1.4M 4.31
Blue Nile 0.0 $19M 747k 25.71
TransAct Technologies Incorporated (TACT) 0.0 $178k 22k 8.13
Cdi 0.0 $6.0M 948k 6.28
NACCO Industries (NC) 0.0 $6.2M 107k 57.41
Kimball International 0.0 $10M 887k 11.35
Huttig Building Products 0.0 $201k 55k 3.68
PICO Holdings 0.0 $6.0M 586k 10.23
Choice Hotels International (CHH) 0.0 $18M 325k 54.05
Ashford Hospitality Trust 0.0 $13M 2.0M 6.38
Entravision Communication (EVC) 0.0 $12M 1.6M 7.44
Gray Television (GTN) 0.0 $18M 1.5M 11.72
Radio One 0.0 $96k 68k 1.42
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $96k 50k 1.92
Emmis Communications Corporation 0.0 $63k 108k 0.58
Lee Enterprises, Incorporated 0.0 $243k 135k 1.80
McClatchy Company 0.0 $163k 155k 1.05
Entercom Communications 0.0 $6.8M 642k 10.58
Libbey 0.0 $11M 565k 18.60
Financial Institutions (FISI) 0.0 $11M 360k 29.07
FreightCar America (RAIL) 0.0 $4.9M 312k 15.58
Mercantile Bank (MBWM) 0.0 $9.6M 430k 22.42
Central Garden & Pet (CENT) 0.0 $6.5M 397k 16.34
Goldcorp 0.0 $13M 789k 16.23
Kopin Corporation (KOPN) 0.0 $6.7M 4.0M 1.66
Titan International (TWI) 0.0 $15M 2.8M 5.38
McGrath Rent (MGRC) 0.0 $14M 553k 25.08
Amkor Technology (AMKR) 0.0 $14M 2.4M 5.89
BOK Financial Corporation (BOKF) 0.0 $15M 277k 54.62
SeaChange International 0.0 $4.8M 861k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $3.7M 423k 8.66
Quantum Corporation 0.0 $3.3M 5.5M 0.61
Sypris Solutions (SYPR) 0.0 $3.0k 3.3k 0.92
American Software (AMSWA) 0.0 $5.7M 634k 9.00
Edgewater Technology 0.0 $214k 28k 7.78
Stage Stores 0.0 $16M 2.0M 8.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 82k 150.17
Dolby Laboratories (DLB) 0.0 $21M 471k 43.46
Array BioPharma 0.0 $15M 5.2M 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0M 3.1M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $39k 4.2k 9.20
Amtrust Financial Services 0.0 $20M 764k 25.88
Clean Energy Fuels (CLNE) 0.0 $5.3M 1.8M 2.93
Companhia Paranaense de Energia 0.0 $1.7M 220k 7.92
Enbridge (ENB) 0.0 $91k 2.3k 38.92
Eni S.p.A. (E) 0.0 $118k 3.9k 30.17
FBL Financial 0.0 $14M 231k 61.52
Ferro Corporation 0.0 $20M 1.6M 11.87
Fuel Tech (FTEK) 0.0 $83k 47k 1.76
Gulf Island Fabrication (GIFI) 0.0 $4.4M 561k 7.85
Harte-Hanks 0.0 $7.9M 3.1M 2.53
InterNAP Network Services 0.0 $3.8M 1.4M 2.73
Intevac (IVAC) 0.0 $226k 50k 4.50
JAKKS Pacific 0.0 $3.2M 429k 7.44
Kadant (KAI) 0.0 $13M 280k 45.16
Loral Space & Communications 0.0 $11M 312k 35.13
Marine Products (MPX) 0.0 $2.1M 279k 7.59
Maxwell Technologies 0.0 $424k 71k 5.94
National HealthCare Corporation (NHC) 0.0 $18M 295k 62.30
NewStar Financial 0.0 $5.4M 620k 8.75
Orion Marine (ORN) 0.0 $9.3M 1.8M 5.18
Osiris Therapeutics 0.0 $5.4M 947k 5.71
Petrobras Energia Participaciones SA 0.0 $2.2M 334k 6.55
PetroQuest Energy 0.0 $86k 143k 0.60
RPC (RES) 0.0 $11M 785k 14.18
Ship Finance Intl 0.0 $19M 1.4M 13.89
Sigma Designs 0.0 $6.1M 894k 6.80
Smith Micro Software 0.0 $65k 109k 0.59
Transcanada Corp 0.0 $21M 529k 39.31
Triple-S Management 0.0 $19M 768k 24.86
Tutor Perini Corporation (TPC) 0.0 $14M 872k 15.54
VAALCO Energy (EGY) 0.0 $121k 129k 0.94
W&T Offshore (WTI) 0.0 $2.0M 892k 2.19
Wabash National Corporation (WNC) 0.0 $21M 1.6M 13.20
AEP Industries 0.0 $6.8M 103k 66.00
Agilysys (AGYS) 0.0 $10M 990k 10.21
Ampco-Pittsburgh (AP) 0.0 $296k 21k 13.92
AngioDynamics (ANGO) 0.0 $21M 1.7M 12.29
ArQule 0.0 $234k 146k 1.60
Banco Macro SA (BMA) 0.0 $11M 176k 64.47
Banco Santander-Chile (BSAC) 0.0 $6.1M 317k 19.35
Calamos Asset Management 0.0 $9.3M 1.1M 8.49
A.M. Castle & Co. 0.0 $90k 33k 2.71
Cliffs Natural Resources 0.0 $13M 4.2M 3.00
Cohu (COHU) 0.0 $19M 1.6M 11.88
DSW 0.0 $19M 677k 27.64
Electro Scientific Industries 0.0 $8.3M 1.2M 7.15
Elizabeth Arden 0.0 $5.4M 664k 8.19
Perry Ellis International 0.0 $14M 779k 18.41
Exar Corporation 0.0 $17M 2.9M 5.75
Ez (EZPW) 0.0 $10M 3.4M 2.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 558k 12.06
Gamco Investors (GAMI) 0.0 $5.6M 151k 37.06
Great Southern Ban (GSBC) 0.0 $9.8M 265k 37.13
Houston American Energy Corporation 0.0 $1.0k 6.8k 0.15
Imation 0.0 $1.3M 865k 1.55
Key Energy Services 0.0 $1.2M 3.3M 0.37
Kirkland's (KIRK) 0.0 $19M 1.1M 17.51
Medifast (MED) 0.0 $20M 649k 30.19
Myers Industries (MYE) 0.0 $19M 1.5M 12.86
Northwest Pipe Company (NWPX) 0.0 $2.2M 240k 9.22
Novatel Wireless 0.0 $1.7M 956k 1.77
Phi 0.0 $6.2M 326k 18.89
Rex Energy Corporation 0.0 $2.4M 3.1M 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $750k 937k 0.80
Silicon Graphics International 0.0 $6.4M 899k 7.12
Spartan Motors 0.0 $324k 82k 3.96
Synta Pharmaceuticals 0.0 $568k 2.4M 0.24
Telecom Argentina (TEO) 0.0 $7.3M 409k 17.89
Tsakos Energy Navigation 0.0 $1.0k 191.00 5.24
Almost Family 0.0 $19M 513k 37.24
Alaska Communications Systems 0.0 $227k 127k 1.78
American Railcar Industries 0.0 $8.5M 208k 40.73
Atrion Corporation (ATRI) 0.0 $17M 42k 395.35
Air Transport Services (ATSG) 0.0 $21M 1.3M 15.38
Armstrong World Industries (AWI) 0.0 $17M 357k 48.37
Bill Barrett Corporation 0.0 $20M 3.3M 6.22
Black Box Corporation 0.0 $14M 1.0M 13.47
Banco de Chile (BCH) 0.0 $114k 1.8k 64.41
BioCryst Pharmaceuticals (BCRX) 0.0 $7.9M 2.8M 2.83
BBVA Banco Frances 0.0 $4.2M 211k 19.97
BHP Billiton (BHP) 0.0 $8.6M 331k 25.90
BioScrip 0.0 $3.7M 1.8M 2.14
Camden National Corporation (CAC) 0.0 $8.0M 191k 42.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 3.3M 5.62
China Green Agriculture 0.0 $79k 59k 1.35
Celadon (CGIP) 0.0 $19M 1.8M 10.48
Columbus McKinnon (CMCO) 0.0 $8.0M 509k 15.76
Copa Holdings Sa-class A (CPA) 0.0 $18M 270k 67.75
CPFL Energia 0.0 $10M 920k 10.89
Comstock Resources 0.0 $82k 108k 0.76
America's Car-Mart (CRMT) 0.0 $5.4M 215k 25.00
CARBO Ceramics 0.0 $19M 1.3M 14.20
Canadian Solar (CSIQ) 0.0 $1.8M 91k 19.28
CVR Energy (CVI) 0.0 $4.5M 171k 26.10
Clayton Williams Energy 0.0 $1.2M 137k 8.92
Daktronics (DAKT) 0.0 $20M 2.5M 7.90
Donegal (DGICA) 0.0 $3.1M 216k 14.38
Digi International (DGII) 0.0 $15M 1.6M 9.43
Electro Rent Corporation 0.0 $4.0M 430k 9.26
Empresa Nacional de Electricidad 0.0 $14M 330k 41.61
Energy Recovery (ERII) 0.0 $844k 82k 10.33
First Community Bancshares (FCBC) 0.0 $8.0M 405k 19.84
Flushing Financial Corporation (FFIC) 0.0 $16M 748k 21.62
Fuel Systems Solutions 0.0 $145k 26k 5.53
Grupo Financiero Galicia (GGAL) 0.0 $12M 408k 28.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.9M 1.5M 4.46
Gorman-Rupp Company (GRC) 0.0 $12M 443k 25.93
Global Sources 0.0 $219k 27k 8.10
H&E Equipment Services (HEES) 0.0 $13M 740k 17.53
hhgregg (HGGG) 0.0 $47k 22k 2.11
Hill International 0.0 $3.2M 943k 3.37
Harmonic (HLIT) 0.0 $16M 5.0M 3.27
Harvest Natural Resources 0.0 $61k 102k 0.60
Hornbeck Offshore Services 0.0 $22M 2.2M 9.93
Hutchinson Technology Incorporated 0.0 $290k 79k 3.67
Houston Wire & Cable Company 0.0 $289k 41k 6.99
Isram 0.0 $2.0M 24k 81.69
IXYS Corporation 0.0 $7.1M 630k 11.22
Kronos Worldwide (KRO) 0.0 $2.7M 480k 5.72
Layne Christensen Company 0.0 $392k 55k 7.19
Landauer 0.0 $20M 617k 33.07
Lincoln Educational Services Corporation (LINC) 0.0 $136k 55k 2.48
LivePerson (LPSN) 0.0 $20M 3.4M 5.85
LSB Industries (LXU) 0.0 $16M 1.3M 12.75
Multi-Fineline Electronix 0.0 $5.4M 232k 23.21
Modine Manufacturing (MOD) 0.0 $13M 1.2M 11.01
Morningstar (MORN) 0.0 $15M 164k 88.27
Nci 0.0 $186k 13k 13.99
Northern Oil & Gas 0.0 $14M 3.6M 3.99
Parker Drilling Company 0.0 $6.6M 3.1M 2.12
Park Electrochemical 0.0 $21M 1.3M 16.01
Preformed Line Products Company (PLPC) 0.0 $2.4M 67k 36.51
Quidel Corporation 0.0 $11M 634k 17.26
Raven Industries 0.0 $14M 874k 16.02
Rubicon Technology 0.0 $47k 64k 0.73
Dr. Reddy's Laboratories (RDY) 0.0 $7.2M 160k 45.19
Resolute Energy 0.0 $91k 178k 0.51
Rush Enterprises (RUSHA) 0.0 $15M 822k 18.24
Sangamo Biosciences (SGMO) 0.0 $16M 2.6M 6.05
Stone Energy Corporation 0.0 $2.8M 3.6M 0.79
ShoreTel 0.0 $12M 1.6M 7.44
Stein Mart 0.0 $14M 1.9M 7.33
Sun Hydraulics Corporation 0.0 $18M 536k 33.19
Seaspan Corp 0.0 $36k 2.0k 18.46
Synutra International 0.0 $2.8M 560k 4.97
Textainer Group Holdings 0.0 $7.5M 505k 14.84
Titan Machinery (TITN) 0.0 $5.1M 441k 11.56
Tata Motors 0.0 $6.2M 213k 29.05
USANA Health Sciences (USNA) 0.0 $16M 130k 121.42
Unitil Corporation (UTL) 0.0 $15M 360k 42.49
Value Line (VALU) 0.0 $3.0k 194.00 15.46
Vanda Pharmaceuticals (VNDA) 0.0 $14M 1.6M 8.36
Volt Information Sciences 0.0 $1.8M 244k 7.53
Walter Investment Management 0.0 $6.9M 902k 7.64
Aluminum Corp. of China 0.0 $256k 32k 7.98
Alon USA Energy 0.0 $7.8M 756k 10.32
Applied Micro Circuits Corporation 0.0 $13M 2.1M 6.46
Anworth Mortgage Asset Corporation 0.0 $19M 4.0M 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $166k 22k 7.58
ARM Holdings 0.0 $5.7M 131k 43.69
AMREP Corporation (AXR) 0.0 $20k 4.6k 4.40
Bank Mutual Corporation 0.0 $21M 2.8M 7.57
Dynamic Materials Corporation 0.0 $236k 37k 6.47
Cbiz (CBZ) 0.0 $13M 1.2M 10.09
Citizens (CIA) 0.0 $9.0M 1.2M 7.24
CenterState Banks 0.0 $17M 1.2M 14.89
Digimarc Corporation (DMRC) 0.0 $6.3M 209k 30.30
Edenor (EDN) 0.0 $1.7M 105k 16.70
EMC Insurance 0.0 $5.1M 200k 25.65
ESSA Ban (ESSA) 0.0 $380k 28k 13.50
FormFactor (FORM) 0.0 $11M 1.5M 7.27
Five Star Quality Care 0.0 $2.5M 1.1M 2.29
Graham Corporation (GHM) 0.0 $5.1M 258k 19.91
Randgold Resources 0.0 $1.4M 15k 90.84
Mastech Holdings (MHH) 0.0 $4.0k 513.00 7.80
MannKind Corporation 0.0 $19M 12M 1.61
Novagold Resources Inc Cad (NG) 0.0 $236k 47k 5.03
Ocwen Financial Corporation 0.0 $6.1M 2.5M 2.47
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 144k 10.87
Pacific Continental Corporation 0.0 $8.0M 495k 16.13
Progenics Pharmaceuticals 0.0 $12M 2.7M 4.36
Pain Therapeutics 0.0 $219k 98k 2.23
RadiSys Corporation 0.0 $341k 86k 3.95
TriCo Bancshares (TCBK) 0.0 $15M 579k 25.32
TFS Financial Corporation (TFSL) 0.0 $9.8M 563k 17.37
First Financial Corporation (THFF) 0.0 $9.7M 284k 34.21
Ultralife (ULBI) 0.0 $164k 32k 5.11
Westmoreland Coal Company 0.0 $3.3M 457k 7.21
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 464.00 4.31
Agnico (AEM) 0.0 $7.5M 208k 36.16
Alamo (ALG) 0.0 $14M 245k 55.71
Access National Corporation 0.0 $3.8M 192k 19.83
Arena Pharmaceuticals 0.0 $18M 8.9M 1.97
American Science & Engineering 0.0 $13M 466k 27.69
Alphatec Holdings 0.0 $41k 169k 0.24
BancFirst Corporation (BANF) 0.0 $9.6M 169k 57.03
Basic Energy Services 0.0 $7.2M 2.6M 2.76
bebe stores 0.0 $398k 724k 0.55
BankFinancial Corporation (BFIN) 0.0 $5.7M 484k 11.82
Berkshire Hills Ban (BHLB) 0.0 $20M 752k 26.89
Bovie Medical Corporation 0.0 $95k 57k 1.67
Clear Channel Outdoor Holdings 0.0 $1.4M 306k 4.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.8M 1.9M 2.55
Bancolombia (CIB) 0.0 $7.9M 230k 34.18
CRA International (CRAI) 0.0 $4.6M 234k 19.64
Crawford & Company (CRD.B) 0.0 $4.7M 722k 6.48
CryoLife (AORT) 0.0 $18M 1.6M 10.75
CSS Industries 0.0 $6.8M 243k 27.93
Community Trust Ban (CTBI) 0.0 $14M 398k 35.32
Consolidated-Tomoka Land 0.0 $5.2M 112k 46.14
Cutera (CUTR) 0.0 $3.7M 332k 11.25
DURECT Corporation 0.0 $6.0M 4.5M 1.35
DSP 0.0 $13M 1.4M 9.12
DXP Enterprises (DXPE) 0.0 $14M 818k 17.56
Ennis (EBF) 0.0 $13M 673k 19.55
ENGlobal Corporation 0.0 $3.0k 2.6k 1.15
Exactech 0.0 $5.3M 264k 20.26
Winthrop Realty Trust 0.0 $103k 7.8k 13.13
Geron Corporation (GERN) 0.0 $18M 6.1M 2.92
General Moly Inc Com Stk 0.0 $6.0k 17k 0.35
Griffin Land & Nurseries 0.0 $119k 4.8k 24.64
Hallmark Financial Services 0.0 $4.2M 362k 11.50
Huaneng Power International 0.0 $3.1M 86k 35.56
ICF International (ICFI) 0.0 $16M 455k 34.37
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 311k 37.50
Immersion Corporation (IMMR) 0.0 $6.0M 728k 8.26
Investors Real Estate Trust 0.0 $21M 2.9M 7.26
Korea Electric Power Corporation (KEP) 0.0 $6.4M 248k 25.75
Kforce (KFRC) 0.0 $12M 586k 19.58
Kinross Gold Corp (KGC) 0.0 $3.9M 1.1M 3.40
Lions Gate Entertainment 0.0 $19M 846k 21.85
Landec Corporation (LFCR) 0.0 $7.2M 689k 10.50
Liquidity Services (LQDT) 0.0 $8.2M 1.6M 5.18
Luby's 0.0 $248k 51k 4.85
Natural Gas Services (NGS) 0.0 $7.1M 330k 21.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.3M 2.0M 1.13
New York & Company 0.0 $286k 72k 3.96
Orbotech Ltd Com Stk 0.0 $1.1M 45k 23.77
Old Second Ban (OSBC) 0.0 $5.4M 747k 7.17
Open Text Corp (OTEX) 0.0 $12M 229k 51.80
Peoples Ban (PEBO) 0.0 $9.2M 472k 19.54
Powell Industries (POWL) 0.0 $17M 582k 29.81
PRGX Global 0.0 $273k 58k 4.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.6M 256k 25.83
Revlon 0.0 $10M 274k 36.41
Rigel Pharmaceuticals (RIGL) 0.0 $7.1M 3.4M 2.08
Seaboard Corporation (SEB) 0.0 $19M 6.2k 3003.07
SJW (SJW) 0.0 $15M 405k 36.35
Sequenom 0.0 $6.5M 4.6M 1.41
1st Source Corporation (SRCE) 0.0 $12M 381k 31.84
Stoneridge (SRI) 0.0 $11M 722k 14.56
Sasol (SSL) 0.0 $44k 1.5k 29.41
State Auto Financial 0.0 $7.7M 349k 22.06
Synthesis Energy Systems 0.0 $197k 176k 1.12
Systemax 0.0 $2.6M 294k 8.77
TAL International 0.0 $12M 770k 15.44
Texas Pacific Land Trust 0.0 $76k 523.00 145.32
Tejon Ranch Company (TRC) 0.0 $7.2M 349k 20.57
Speedway Motorsports 0.0 $5.5M 276k 19.83
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $136k 503k 0.27
U.S. Lime & Minerals (USLM) 0.0 $3.0M 51k 60.01
Vicor Corporation (VICR) 0.0 $11M 1.1M 10.48
Village Super Market (VLGEA) 0.0 $4.4M 181k 24.16
VSE Corporation (VSEC) 0.0 $7.3M 107k 67.89
Vivus 0.0 $3.8M 2.7M 1.40
Washington Trust Ban (WASH) 0.0 $14M 377k 37.32
Westfield Financial 0.0 $394k 47k 8.43
Westlake Chemical Corporation (WLK) 0.0 $19M 401k 46.30
Weis Markets (WMK) 0.0 $12M 257k 45.06
West Bancorporation (WTBA) 0.0 $7.5M 412k 18.23
Olympic Steel (ZEUS) 0.0 $10M 591k 17.31
Federal Agricultural Mortgage (AGM) 0.0 $9.5M 252k 37.73
Cass Information Systems (CASS) 0.0 $15M 293k 52.35
Carmike Cinemas 0.0 $19M 620k 30.04
Town Sports International Holdings 0.0 $157k 55k 2.87
Conn's (CONN) 0.0 $7.0M 564k 12.46
Computer Task 0.0 $194k 38k 5.11
Citi Trends (CTRN) 0.0 $7.0M 395k 17.83
Commercial Vehicle (CVGI) 0.0 $2.1M 791k 2.65
Cytori Therapeutics 0.0 $7.0k 32k 0.22
Ducommun Incorporated (DCO) 0.0 $4.2M 277k 15.25
Enersis 0.0 $16M 1.2M 13.90
EnerNOC 0.0 $5.1M 680k 7.48
Enzo Biochem (ENZ) 0.0 $402k 88k 4.55
German American Ban (GABC) 0.0 $12M 376k 32.20
Genomic Health 0.0 $21M 848k 24.77
GP Strategies Corporation 0.0 $9.2M 337k 27.40
U.S. Global Investors (GROW) 0.0 $12k 6.7k 1.80
GTx 0.0 $78k 155k 0.50
Hackett (HCKT) 0.0 $9.3M 618k 15.12
Hurco Companies (HURC) 0.0 $5.5M 166k 32.99
Insteel Industries (IIIN) 0.0 $15M 473k 30.57
IntriCon Corporation 0.0 $7.0k 1.0k 6.77
Intersections 0.0 $9.0k 3.5k 2.58
Lakeland Ban (LBAI) 0.0 $10M 1.0M 10.15
LeapFrog Enterprises 0.0 $147k 149k 0.99
Lattice Semiconductor (LSCC) 0.0 $16M 2.7M 5.68
PC Mall 0.0 $208k 26k 8.04
Morgans Hotel 0.0 $939k 680k 1.38
Mattson Technology 0.0 $7.0M 1.9M 3.65
Nautilus (BFXXQ) 0.0 $16M 814k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.8M 537k 12.73
OceanFirst Financial (OCFC) 0.0 $6.1M 346k 17.68
Orthofix International Nv Com Stk 0.0 $20M 477k 41.52
Omega Protein Corporation 0.0 $9.4M 556k 16.94
OraSure Technologies (OSUR) 0.0 $12M 1.7M 7.23
PC Connection (CNXN) 0.0 $7.0M 272k 25.81
PDF Solutions (PDFS) 0.0 $9.4M 700k 13.38
Park-Ohio Holdings (PKOH) 0.0 $9.7M 226k 42.82
Sandy Spring Ban (SASR) 0.0 $18M 628k 27.83
Shore Bancshares (SHBI) 0.0 $378k 32k 11.97
SurModics (SRDX) 0.0 $15M 831k 18.41
Trimas Corporation (TRS) 0.0 $19M 1.1M 17.52
Wey (WEYS) 0.0 $4.5M 170k 26.62
Abraxas Petroleum 0.0 $2.4M 2.3M 1.01
Arbor Realty Trust (ABR) 0.0 $4.4M 655k 6.77
Barrett Business Services (BBSI) 0.0 $5.3M 186k 28.75
BlueLinx Holdings 0.0 $70k 115k 0.61
Casella Waste Systems (CWST) 0.0 $6.8M 1.0M 6.70
Erie Indemnity Company (ERIE) 0.0 $21M 227k 92.99
Golar Lng (GLNG) 0.0 $13M 736k 17.97
Hardinge 0.0 $429k 34k 12.48
Hooker Furniture Corporation (HOFT) 0.0 $8.9M 272k 32.85
Idera Pharmaceuticals 0.0 $4.4M 2.2M 1.98
iPass 0.0 $171k 156k 1.10
Macatawa Bank Corporation (MCBC) 0.0 $440k 71k 6.24
Mitcham Industries 0.0 $110k 36k 3.05
Monmouth R.E. Inv 0.0 $19M 1.6M 11.89
Middlesex Water Company (MSEX) 0.0 $13M 413k 30.85
MainSource Financial 0.0 $12M 551k 21.09
National Interstate Corporation 0.0 $5.5M 184k 29.92
NN (NNBR) 0.0 $9.5M 693k 13.68
NVE Corporation (NVEC) 0.0 $7.1M 126k 56.53
PowerSecure International 0.0 $11M 569k 18.69
Rex American Resources (REX) 0.0 $21M 375k 55.47
RTI Biologics 0.0 $6.0M 1.5M 4.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.9M 332k 5.84
Valhi 0.0 $514k 435k 1.18
Warren Resources 0.0 $3.9k 24k 0.16
Zix Corporation 0.0 $5.9M 1.5M 3.93
CBS Corporation 0.0 $247k 4.2k 58.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.5M 373k 12.17
Extreme Networks (EXTR) 0.0 $7.9M 2.5M 3.11
Flamel Technologies 0.0 $5.7M 521k 11.04
Gaiam 0.0 $233k 37k 6.39
Infinity Pharmaceuticals (INFIQ) 0.0 $14M 2.7M 5.27
Innodata Isogen (INOD) 0.0 $158k 70k 2.26
KMG Chemicals 0.0 $5.8M 252k 23.07
KongZhong Corporation 0.0 $5.0k 710.00 7.04
Ladenburg Thalmann Financial Services 0.0 $6.7M 2.7M 2.50
Mercer International (MERC) 0.0 $101k 11k 9.47
Marlin Business Services 0.0 $3.2M 223k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $845k 19k 45.61
Skyline Corporation (SKY) 0.0 $16k 1.7k 9.47
Trina Solar 0.0 $1.9M 192k 9.94
U S GEOTHERMAL INC COM Stk 0.0 $14k 20k 0.69
Asta Funding 0.0 $319k 36k 8.91
Axt (AXTI) 0.0 $211k 86k 2.47
Bel Fuse (BELFB) 0.0 $9.0M 620k 14.60
Capital Senior Living Corporation 0.0 $16M 871k 18.52
Carriage Services (CSV) 0.0 $8.4M 391k 21.61
L.B. Foster Company (FSTR) 0.0 $4.8M 264k 18.16
Lifeway Foods (LWAY) 0.0 $1.3M 121k 10.83
LSI Industries (LYTS) 0.0 $6.5M 551k 11.75
Marchex (MCHX) 0.0 $3.7M 832k 4.45
NL Industries (NL) 0.0 $372k 165k 2.26
Ypf Sa (YPF) 0.0 $15M 834k 17.88
Bon-Ton Stores (BONTQ) 0.0 $78k 34k 2.28
Acacia Research Corporation (ACTG) 0.0 $5.0M 1.3M 3.79
Enterprise Financial Services (EFSC) 0.0 $14M 509k 27.04
LMI Aerospace 0.0 $255k 30k 8.51
Universal Stainless & Alloy Products (USAP) 0.0 $178k 18k 10.19
Axcelis Technologies 0.0 $8.0M 2.9M 2.80
Navistar International Corporation 0.0 $15M 1.2M 12.52
TheStreet 0.0 $131k 106k 1.24
Universal Truckload Services (ULH) 0.0 $3.4M 205k 16.47
Cherokee 0.0 $4.0M 224k 17.79
Innovative Solutions & Support (ISSC) 0.0 $99k 38k 2.62
Southwest Ban 0.0 $7.4M 489k 15.05
StarTek 0.0 $163k 39k 4.20
United Community Financial 0.0 $7.4M 1.3M 5.87
Accuray Incorporated (ARAY) 0.0 $14M 2.4M 5.78
Ali (ALCO) 0.0 $2.8M 102k 27.61
Approach Resources 0.0 $1.0M 900k 1.16
Aviat Networks 0.0 $112k 157k 0.71
Ballantyne Strong 0.0 $182k 40k 4.59
Bel Fuse (BELFA) 0.0 $3.0k 246.00 12.20
CAS Medical Systems 0.0 $6.0k 4.5k 1.35
CNB Financial Corporation (CCNE) 0.0 $6.5M 372k 17.59
Cambium Learning 0.0 $1.4M 330k 4.27
Cascade Microtech 0.0 $7.2M 349k 20.62
Chase Corporation 0.0 $9.4M 179k 52.59
Communications Systems 0.0 $168k 23k 7.35
CompX International (CIX) 0.0 $3.0k 257.00 11.67
Concurrent Computer Corporation 0.0 $201k 34k 5.89
Cowen 0.0 $12M 3.1M 3.81
Data I/O Corporation (DAIO) 0.0 $3.0k 1.3k 2.35
Diamond Hill Investment (DHIL) 0.0 $16M 88k 177.36
Digirad Corporation 0.0 $260k 52k 4.97
Dixie (DXYN) 0.0 $171k 41k 4.20
Eastern Company (EML) 0.0 $283k 17k 16.43
Ecology and Environment 0.0 $86k 8.6k 9.98
Eldorado Gold Corp 0.0 $2.1M 652k 3.16
Fauquier Bankshares 0.0 $11k 710.00 15.49
First Ban (FNLC) 0.0 $5.4M 275k 19.51
Flexsteel Industries (FLXS) 0.0 $6.4M 147k 43.68
Frequency Electronics (FEIM) 0.0 $204k 20k 9.99
GSI Technology (GSIT) 0.0 $196k 48k 4.10
Gran Tierra Energy 0.0 $174k 70k 2.47
Harvard Bioscience (HBIO) 0.0 $2.6M 871k 3.02
Hawthorn Bancshares (HWBK) 0.0 $11k 777.00 14.16
Hooper Holmes 0.0 $999.800000 10k 0.10
HopFed Ban 0.0 $270k 24k 11.43
Iamgold Corp (IAG) 0.0 $175k 79k 2.21
Image Sensing Systems 0.0 $3.0k 1.0k 2.92
Independence Holding Company 0.0 $2.9M 180k 15.92
Industrial Services of America 0.0 $4.0k 1.7k 2.38
Integrated Electrical Services 0.0 $292k 20k 14.67
Intrepid Potash 0.0 $3.9M 3.5M 1.11
KVH Industries (KVHI) 0.0 $4.0M 415k 9.55
K12 0.0 $8.5M 856k 9.89
Key Technology 0.0 $122k 18k 6.81
Kona Grill 0.0 $2.9M 222k 12.95
Lawson Products (DSGR) 0.0 $3.0M 153k 19.58
Limelight Networks 0.0 $2.7M 1.5M 1.81
Mesa Laboratories (MLAB) 0.0 $7.3M 76k 96.35
Miller Industries (MLR) 0.0 $5.9M 289k 20.28
NCI Building Systems 0.0 $9.2M 646k 14.20
National Bankshares (NKSH) 0.0 $6.2M 182k 34.32
New Gold Inc Cda (NGD) 0.0 $1.8M 483k 3.73
Nutraceutical Int'l 0.0 $5.3M 219k 24.35
Oil-Dri Corporation of America (ODC) 0.0 $4.2M 124k 33.78
Old Point Financial Corporation (OPOF) 0.0 $12k 645.00 18.60
1-800-flowers (FLWS) 0.0 $5.5M 701k 7.88
Oppenheimer Holdings (OPY) 0.0 $4.2M 265k 15.78
Optical Cable Corporation (OCC) 0.0 $3.0k 1.4k 2.09
Orchids Paper Products Company 0.0 $6.4M 234k 27.51
Orion Energy Systems (OESX) 0.0 $100k 72k 1.39
Pacific Mercantile Ban 0.0 $323k 46k 7.00
Panhandle Oil and Gas 0.0 $7.3M 420k 17.31
Peapack-Gladstone Financial (PGC) 0.0 $7.0M 413k 16.90
Perceptron 0.0 $120k 25k 4.84
Precision Drilling Corporation 0.0 $923k 220k 4.20
PROS Holdings (PRO) 0.0 $7.3M 620k 11.79
Pzena Investment Management 0.0 $2.5M 335k 7.55
Research Frontiers (REFR) 0.0 $264k 58k 4.56
Richardson Electronics (RELL) 0.0 $174k 34k 5.16
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $15M 430k 34.74
Senomyx 0.0 $3.0M 1.1M 2.60
SIFCO Industries (SIF) 0.0 $75k 8.0k 9.34
SigmaTron International (SGMA) 0.0 $5.0k 869.00 5.75
Stanley Furniture 0.0 $143k 54k 2.65
L.S. Starrett Company (SCX) 0.0 $183k 18k 10.37
Sterling Construction Company (STRL) 0.0 $253k 49k 5.16
Strattec Security (STRT) 0.0 $5.3M 92k 57.39
Support 0.0 $120k 140k 0.86
Synalloy Corporation (ACNT) 0.0 $195k 25k 7.90
TESSCO Technologies 0.0 $234k 14k 16.62
TRC Companies 0.0 $3.2M 438k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 448k 7.61
TeleNav 0.0 $4.3M 722k 5.90
Timberland Ban (TSBK) 0.0 $13k 1.1k 12.21
U.S. Auto Parts Network 0.0 $104k 41k 2.56
Ultra Clean Holdings (UCTT) 0.0 $4.3M 800k 5.36
Utah Medical Products (UTMD) 0.0 $6.2M 99k 62.54
Westell Technologies 0.0 $147k 125k 1.17
Westwood Holdings (WHG) 0.0 $12M 200k 58.65
Willbros 0.0 $194k 91k 2.13
Zhone Technologies 0.0 $108k 68k 1.59
Cosan Ltd shs a 0.0 $2.0k 396.00 5.05
Ark Restaurants (ARKR) 0.0 $160k 7.8k 20.57
Barnwell Industries (BRN) 0.0 $1.0k 626.00 1.60
Bassett Furniture Industries (BSET) 0.0 $8.7M 273k 31.86
CPI Aerostructures (CVU) 0.0 $190k 26k 7.32
Citizens Holding Company (CIZN) 0.0 $84k 3.9k 21.45
Friedman Inds (FRD) 0.0 $168k 31k 5.43
Heritage Financial Corporation (HFWA) 0.0 $14M 770k 17.57
Hyatt Hotels Corporation (H) 0.0 $15M 296k 49.49
Johnson Outdoors (JOUT) 0.0 $2.9M 132k 22.22
Lionbridge Technologies 0.0 $8.4M 1.7M 5.06
PAR Technology Corporation (PAR) 0.0 $185k 28k 6.62
Shiloh Industries 0.0 $109k 21k 5.11
Twin Disc, Incorporated (TWIN) 0.0 $2.2M 216k 10.13
USA Truck 0.0 $4.4M 234k 18.84
Astro-Med (ALOT) 0.0 $231k 17k 13.88
CCA Industries (CAWW) 0.0 $5.0k 1.3k 3.77
Core Molding Technologies (CMT) 0.0 $2.5M 203k 12.48
Cu (CULP) 0.0 $7.0M 267k 26.22
Delta Apparel (DLA) 0.0 $382k 20k 19.14
First Defiance Financial 0.0 $9.2M 238k 38.41
Multi-Color Corporation 0.0 $16M 302k 53.35
Northrim Ban (NRIM) 0.0 $461k 19k 23.89
Rosetta Stone 0.0 $309k 46k 6.72
John B. Sanfilippo & Son (JBSS) 0.0 $15M 212k 69.09
Cloud Peak Energy 0.0 $7.6M 3.9M 1.95
Rush Enterprises (RUSHB) 0.0 $29k 1.6k 18.26
Nicholas Financial (NICK) 0.0 $261k 24k 10.78
First of Long Island Corporation (FLIC) 0.0 $8.9M 312k 28.50
J.W. Mays (MAYS) 0.0 $5.0k 106.00 47.17
Limoneira Company (LMNR) 0.0 $4.5M 299k 15.20
Arlington Asset Investment 0.0 $6.7M 538k 12.53
Chicopee Ban 0.0 $190k 11k 17.61
China Yuchai Intl (CYD) 0.0 $8.0k 810.00 9.88
Home Ban (HBCP) 0.0 $528k 20k 26.79
Ocean Shore Holding 0.0 $359k 21k 17.50
Territorial Ban (TBNK) 0.0 $6.0M 229k 26.06
InterOil Corporation 0.0 $4.0k 110.00 36.36
Altra Holdings 0.0 $17M 622k 27.78
American DG Energy 0.0 $2.0k 4.8k 0.42
Bar Harbor Bankshares (BHB) 0.0 $5.1M 154k 33.22
BioDelivery Sciences International 0.0 $3.9M 1.2M 3.23
Bridgepoint Education 0.0 $4.3M 430k 10.08
Cape Ban 0.0 $472k 35k 13.45
Changyou 0.0 $9.0k 500.00 18.00
Farmers Capital Bank 0.0 $5.1M 194k 26.42
Fibria Celulose 0.0 $6.8M 798k 8.48
First Acceptance Corporation (FACO) 0.0 $94k 52k 1.79
First Financial Northwest (FFNW) 0.0 $495k 38k 13.17
GSE Systems 0.0 $6.0k 2.2k 2.79
Guidance Software 0.0 $2.1M 485k 4.30
Hemispherx BioPharma 0.0 $6.9k 53k 0.13
IDT Corporation (IDT) 0.0 $8.9M 574k 15.59
Mellanox Technologies 0.0 $199k 3.7k 54.27
Oclaro 0.0 $13M 2.5M 5.40
OncoGenex Pharmaceuticals 0.0 $48k 71k 0.68
Peregrine Pharmaceuticals 0.0 $2.5M 5.9M 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $14M 565k 25.40
Reading International (RDI) 0.0 $5.1M 424k 11.98
Seadrill 0.0 $10M 3.1M 3.30
Silver Wheaton Corp 0.0 $6.4M 384k 16.58
United Security Bancshares (USBI) 0.0 $181k 22k 8.12
USA Technologies 0.0 $386k 89k 4.36
Vale 0.0 $13M 4.3M 3.12
Versar 0.0 $86k 35k 2.43
Web 0.0 $21M 1.0M 19.82
Yamana Gold 0.0 $2.7M 904k 3.04
Zion Oil & Gas (ZNOG) 0.0 $206k 117k 1.76
Advantage Oil & Gas 0.0 $3.0k 476.00 6.30
Immunomedics 0.0 $9.4M 3.7M 2.50
PFSweb 0.0 $4.1M 316k 13.12
Pixelworks (PXLW) 0.0 $126k 58k 2.19
QuinStreet (QNST) 0.0 $7.9M 2.3M 3.42
SciClone Pharmaceuticals 0.0 $22M 2.0M 11.00
Sensata Technologies Hldg Bv 0.0 $4.8M 123k 38.84
Unisys Corporation (UIS) 0.0 $9.1M 1.2M 7.70
Vical Incorporated 0.0 $7.1k 18k 0.40
Addus Homecare Corp (ADUS) 0.0 $2.8M 163k 17.19
BRF Brasil Foods SA (BRFS) 0.0 $19M 1.3M 14.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 44k 53.70
Rand Logistics 0.0 $61k 65k 0.94
Celldex Therapeutics 0.0 $14M 3.6M 3.78
AVEO Pharmaceuticals 0.0 $121k 132k 0.92
Information Services (III) 0.0 $320k 82k 3.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 67k 52.81
BioTime 0.0 $4.2M 1.5M 2.87
Curis 0.0 $7.3M 4.6M 1.61
NTN Buzztime 0.0 $2.0k 15k 0.13
Cardiovascular Systems 0.0 $9.9M 959k 10.37
Corcept Therapeutics Incorporated (CORT) 0.0 $7.5M 1.6M 4.68
Escalon Medical (ESMC) 0.0 $995.600000 1.3k 0.76
Maui Land & Pineapple (MLP) 0.0 $7.0k 1.3k 5.53
Orbcomm 0.0 $18M 1.8M 10.13
Spectranetics Corporation 0.0 $15M 1.0M 14.52
Forward Industries (FORD) 0.0 $3.0k 2.1k 1.43
Charles & Colvard (CTHR) 0.0 $77k 67k 1.16
FalconStor Software 0.0 $131k 98k 1.34
Trans World Entertainment Corporation 0.0 $171k 47k 3.64
ImmuCell Corporation (ICCC) 0.0 $4.0k 615.00 6.50
Alexander's (ALX) 0.0 $20M 52k 380.54
Carrols Restaurant (TAST) 0.0 $13M 911k 14.44
CAI International 0.0 $4.1M 428k 9.66
GulfMark Offshore 0.0 $10M 1.7M 6.17
Lakeland Financial Corporation (LKFN) 0.0 $19M 424k 45.78
RCM Technologies (RCMT) 0.0 $185k 35k 5.30
Saga Communications (SGA) 0.0 $3.7M 93k 40.06
Salem Communications (SALM) 0.0 $174k 30k 5.75
Kewaunee Scientific Corporation (KEQU) 0.0 $4.0k 262.00 15.27
Mfri 0.0 $122k 17k 7.02
Simulations Plus (SLP) 0.0 $270k 31k 8.83
Famous Dave's of America 0.0 $83k 14k 6.08
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Datalink Corporation 0.0 $4.5M 493k 9.14
Empire Resources 0.0 $2.0k 742.00 2.70
Adams Resources & Energy (AE) 0.0 $2.2M 55k 39.98
Acme United Corporation (ACU) 0.0 $10k 619.00 16.16
Lakeland Industries (LAKE) 0.0 $230k 19k 12.26
Arrhythmia Research Technology 0.0 $2.0k 499.00 4.01
CyberOptics Corporation 0.0 $204k 22k 9.35
Nature's Sunshine Prod. (NATR) 0.0 $2.5M 263k 9.60
Amarin Corporation (AMRN) 0.0 $3.5M 2.3M 1.53
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 647k 4.86
HeartWare International 0.0 $15M 479k 31.42
Build-A-Bear Workshop (BBW) 0.0 $4.3M 333k 12.99
Cobalt Intl Energy 0.0 $13M 4.2M 2.97
U.S. Energy 0.0 $990.350000 3.4k 0.29
Nevsun Res 0.0 $103k 32k 3.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 34k 130.61
AirMedia 0.0 $12k 2.1k 5.63
Sucampo Pharmaceuticals 0.0 $18M 1.6M 10.93
ZIOPHARM Oncology 0.0 $21M 2.8M 7.42
KKR & Co 0.0 $216k 15k 14.67
Global Indemnity 0.0 $6.1M 196k 31.13
Alpha & Omega Semiconductor (AOSL) 0.0 $5.9M 495k 11.85
Vermillion 0.0 $89k 61k 1.46
Ameres (AMRC) 0.0 $2.5M 520k 4.77
Higher One Holdings 0.0 $397k 102k 3.91
IntraLinks Holdings 0.0 $8.1M 1.0M 7.88
SouFun Holdings 0.0 $10M 1.7M 5.99
Quad/Graphics (QUAD) 0.0 $8.6M 661k 12.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 155k 112.57
EXACT Sciences Corporation (EXAS) 0.0 $15M 2.3M 6.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $362k 14k 26.89
Ecopetrol (EC) 0.0 $5.5M 635k 8.61
Fox Chase Ban 0.0 $5.9M 306k 19.32
AdCare Health Systems 0.0 $113k 49k 2.33
ADDvantage Technologies 0.0 $2.0k 884.00 2.26
AeroCentury (MPU) 0.0 $3.0k 249.00 12.05
Allied Motion Technologies (ALNT) 0.0 $2.9M 161k 18.00
Amtech Systems (ASYS) 0.0 $197k 30k 6.48
ARI Network Services 0.0 $32k 7.3k 4.37
Bank of Commerce Holdings 0.0 $306k 48k 6.35
Birner Dental Mgmt. Services 0.0 $1.0k 96.00 10.42
BSQUARE Corporation 0.0 $181k 31k 5.91
Century Casinos (CNTY) 0.0 $320k 52k 6.16
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $13M 572k 22.91
Emerson Radio (MSN) 0.0 $3.0k 3.3k 0.92
Espey Manufacturing & Electronics (ESP) 0.0 $12k 491.00 24.44
Full House Resorts (FLL) 0.0 $5.0k 3.3k 1.53
Hallador Energy (HNRG) 0.0 $1.3M 286k 4.57
Hennessy Advisors (HNNA) 0.0 $201k 7.5k 26.74
IRIDEX Corporation (IRIX) 0.0 $217k 21k 10.24
Iteris (ITI) 0.0 $219k 90k 2.44
Manitex International (MNTX) 0.0 $180k 34k 5.24
Napco Security Systems (NSSC) 0.0 $207k 33k 6.25
Northern Technologies International (NTIC) 0.0 $124k 9.8k 12.63
Onvia 0.0 $5.0k 1.3k 3.76
Pacific Premier Ban (PPBI) 0.0 $15M 690k 21.37
RELM Wireless Corporation 0.0 $106k 24k 4.50
Riverview Ban (RVSB) 0.0 $248k 59k 4.20
Sparton Corporation 0.0 $4.5M 251k 17.99
Uranium Energy (UEC) 0.0 $2.1M 2.8M 0.75
Whitestone REIT (WSR) 0.0 $8.6M 685k 12.57
WidePoint Corporation 0.0 $116k 194k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 673.00 7.43
Covenant Transportation (CVLG) 0.0 $7.3M 301k 24.19
Craft Brewers Alliance 0.0 $2.2M 262k 8.23
Gordmans Stores 0.0 $49k 22k 2.24
Heritage Oaks Ban 0.0 $4.7M 606k 7.79
Mind C T I (MNDO) 0.0 $92k 46k 2.01
Alpha Pro Tech (APT) 0.0 $83k 46k 1.82
Cascade Bancorp 0.0 $4.6M 798k 5.71
CoBiz Financial 0.0 $11M 918k 11.82
eMagin Corporation 0.0 $81k 45k 1.79
Embraer S A (ERJ) 0.0 $8.8M 335k 26.36
First Interstate Bancsystem (FIBK) 0.0 $13M 471k 28.13
First Potomac Realty Trust 0.0 $14M 1.5M 9.06
Heartland Financial USA (HTLF) 0.0 $15M 482k 30.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 30k 109.49
Aware (AWRE) 0.0 $175k 47k 3.74
Clean Diesel Technologies 0.0 $3.0k 4.2k 0.71
Collectors Universe 0.0 $3.1M 184k 16.60
Vicon Industries 0.0 $999.600000 980.00 1.02
Sandisk Corp note 1.500% 8/1 0.0 $316k 200k 1.58
Air T (AIRT) 0.0 $6.0k 253.00 23.72
American River Bankshares 0.0 $278k 27k 10.17
AmeriServ Financial (ASRV) 0.0 $176k 59k 2.98
Bank of Marin Ban (BMRC) 0.0 $7.6M 154k 49.22
Continental Materials Corporation 0.0 $1.0k 77.00 12.99
Fonar Corporation (FONR) 0.0 $265k 17k 15.36
GlobalSCAPE 0.0 $125k 33k 3.80
Jewett-Cameron Trading (JCTCF) 0.0 $3.0k 283.00 10.60
Kemet Corporation Cmn 0.0 $209k 108k 1.93
UFP Technologies (UFPT) 0.0 $368k 17k 22.26
Vishay Precision (VPG) 0.0 $4.5M 321k 14.01
Atlantic Power Corporation 0.0 $7.6M 3.1M 2.46
Female Health Company 0.0 $111k 60k 1.86
Lifetime Brands (LCUT) 0.0 $4.2M 276k 15.07
Evolving Systems (EVOL) 0.0 $156k 27k 5.75
LeMaitre Vascular (LMAT) 0.0 $4.7M 305k 15.52
Pulaski Financial 0.0 $482k 30k 16.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 41k 56.07
A. H. Belo Corporation 0.0 $240k 50k 4.80
Aegerion Pharmaceuticals 0.0 $3.8M 1.0M 3.70
Alimera Sciences 0.0 $1.3M 769k 1.75
American National BankShares (AMNB) 0.0 $5.8M 228k 25.33
Ames National Corporation (ATLO) 0.0 $5.9M 237k 24.76
Amyris 0.0 $60k 54k 1.12
Antares Pharma 0.0 $3.5M 4.0M 0.87
Aoxing Pharmaceutical Company (AOXG) 0.0 $61k 93k 0.66
Argan (AGX) 0.0 $12M 333k 35.16
Arrow Financial Corporation (AROW) 0.0 $7.7M 290k 26.57
Artesian Resources Corporation (ARTNA) 0.0 $5.7M 203k 27.96
Beasley Broadcast (BBGI) 0.0 $74k 21k 3.52
BioSpecifics Technologies 0.0 $4.5M 128k 34.82
Bravo Brio Restaurant 0.0 $3.1M 394k 7.75
Bridge Ban 0.0 $12M 378k 30.47
Bridgford Foods Corporation (BRID) 0.0 $6.0k 520.00 11.54
Bryn Mawr Bank 0.0 $11M 429k 25.73
Cadiz (CDZI) 0.0 $234k 45k 5.21
California First National Ban (CFNB) 0.0 $4.0k 286.00 13.99
Calix (CALX) 0.0 $7.5M 1.1M 7.09
Capital City Bank (CCBG) 0.0 $4.1M 280k 14.59
Century Ban 0.0 $3.5M 89k 38.91
Chatham Lodging Trust (CLDT) 0.0 $19M 893k 21.43
Citizens & Northern Corporation (CZNC) 0.0 $6.3M 318k 19.88
Codexis (CDXS) 0.0 $258k 83k 3.12
Connecticut Water Service 0.0 $13M 285k 45.10
Crown Media Holdings 0.0 $4.2M 832k 5.08
Cumberland Pharmaceuticals (CPIX) 0.0 $146k 33k 4.50
Destination Maternity Corporation 0.0 $215k 31k 6.86
Endologix 0.0 $15M 1.7M 8.36
First Ban (FBNC) 0.0 $9.4M 501k 18.85
First South Ban 0.0 $322k 39k 8.25
KEYW Holding 0.0 $5.6M 843k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $5.8M 1.2M 4.95
Merchants Bancshares 0.0 $3.8M 128k 29.74
MidSouth Ban 0.0 $193k 25k 7.63
MidWestOne Financial (MOFG) 0.0 $5.5M 201k 27.45
Mistras (MG) 0.0 $11M 427k 24.77
MoSys 0.0 $100k 153k 0.65
National American Univ. Holdings (NAUH) 0.0 $54k 38k 1.42
Neuralstem 0.0 $129k 172k 0.75
Omega Flex (OFLX) 0.0 $2.4M 70k 34.79
One Liberty Properties (OLP) 0.0 $7.2M 320k 22.41
Orrstown Financial Services (ORRF) 0.0 $439k 25k 17.32
P.A.M. Transportation Services (PTSI) 0.0 $2.4M 79k 30.80
Penns Woods Ban (PWOD) 0.0 $4.7M 123k 38.54
Porter Ban 0.0 $2.0k 1.5k 1.36
Primo Water Corporation 0.0 $485k 48k 10.09
Qad 0.0 $4.0k 244.00 16.39
Qad Inc cl a 0.0 $5.5M 259k 21.25
ReachLocal 0.0 $55k 31k 1.79
Red Lion Hotels Corporation 0.0 $327k 39k 8.42
SPS Commerce (SPSC) 0.0 $17M 391k 42.94
Safeguard Scientifics 0.0 $7.0M 530k 13.25
Sierra Ban (BSRR) 0.0 $5.6M 309k 18.15
Suffolk Ban 0.0 $7.5M 299k 25.24
Summer Infant 0.0 $73k 42k 1.75
TechTarget (TTGT) 0.0 $3.7M 500k 7.42
Tower International 0.0 $15M 539k 27.20
TravelCenters of America 0.0 $22k 3.3k 6.64
UQM Technologies 0.0 $4.0k 7.2k 0.55
Unilife US 0.0 $2.4M 3.6M 0.68
Univest Corp. of PA (UVSP) 0.0 $9.8M 502k 19.51
VirnetX Holding Corporation 0.0 $5.4M 1.2M 4.59
Winmark Corporation (WINA) 0.0 $5.7M 58k 97.99
Xerium Technologies 0.0 $1.5M 283k 5.22
York Water Company (YORW) 0.0 $10M 330k 30.52
Maiden Holdings (MHLD) 0.0 $15M 1.2M 12.94
Teekay Tankers Ltd cl a 0.0 $8.7M 2.4M 3.67
Newmont Mining Corp Cvt cv bnd 0.0 $104k 100k 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $137k 105k 1.30
Sharps Compliance 0.0 $184k 34k 5.49
Derma Sciences 0.0 $172k 55k 3.11
Franco-Nevada Corporation (FNV) 0.0 $10M 164k 61.38
GenMark Diagnostics 0.0 $5.8M 1.1M 5.27
NeoGenomics (NEO) 0.0 $9.3M 1.4M 6.74
Pure Cycle Corporation (PCYO) 0.0 $212k 47k 4.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 110.37
Teleflex Inc note 3.875% 8/0 0.0 $191k 75k 2.55
Unico American Corporation (UNAM) 0.0 $5.0k 498.00 10.04
Crown Crafts (CRWS) 0.0 $267k 29k 9.27
Hudson Technologies (HDSN) 0.0 $212k 65k 3.28
iShares MSCI Australia Index Fund (EWA) 0.0 $9.3M 483k 19.32
Noah Holdings (NOAH) 0.0 $1.2M 46k 24.88
Providence & Worcester Railroad Company 0.0 $9.0k 610.00 14.75
Wayside Technology (CLMB) 0.0 $12k 709.00 16.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0M 77k 39.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.2M 75k 29.73
LGL (LGL) 0.0 $999.730000 257.00 3.89
Provident Financial Holdings (PROV) 0.0 $341k 20k 17.07
Rocky Brands (RCKY) 0.0 $233k 18k 12.72
American Independence 0.0 $16k 790.00 20.25
C&F Financial Corporation (CFFI) 0.0 $387k 10k 38.24
Codorus Valley Ban (CVLY) 0.0 $323k 16k 20.24
Delta Natural Gas Company 0.0 $475k 21k 23.14
Eastern Virginia Bankshares 0.0 $15k 2.2k 6.82
Elmira Savings Bank 0.0 $9.0k 516.00 17.44
Enterprise Ban (EBTC) 0.0 $5.2M 198k 26.24
Evans Bancorp (EVBN) 0.0 $16k 672.00 23.81
First Clover Leaf Financial 0.0 $10k 1.1k 9.43
First Community Corporation (FCCO) 0.0 $15k 1.1k 14.07
First Majestic Silver Corp (AG) 0.0 $205k 32k 6.49
First united corporation (FUNC) 0.0 $209k 19k 10.94
Flanigan's Enterprises (BDL) 0.0 $4.0k 198.00 20.20
Gas Nat 0.0 $284k 36k 7.81
Golden Enterprises 0.0 $5.0k 1.0k 4.78
HF Financial 0.0 $203k 11k 17.97
HMN Financial (HMNF) 0.0 $8.0k 727.00 11.00
Hingham Institution for Savings (HIFS) 0.0 $4.1M 34k 119.10
Horizon Ban (HBNC) 0.0 $7.2M 292k 24.72
InterGroup Corporation (INTG) 0.0 $3.0k 126.00 23.81
iShares MSCI Italy Index 0.0 $22M 1.8M 12.20
Jacksonville Ban 0.0 $6.0k 232.00 25.86
Key Tronic Corporation (KTCC) 0.0 $192k 27k 7.13
Mackinac Financial Corporation 0.0 $7.0k 643.00 10.89
Meta Financial (CASH) 0.0 $8.8M 194k 45.60
Monarch Financial Holdings 0.0 $526k 32k 16.60
MutualFirst Financial 0.0 $26k 1.0k 25.12
Natural Alternatives International (NAII) 0.0 $202k 15k 13.55
Parke Ban (PKBK) 0.0 $11k 853.00 12.90
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 691.00 18.81
Premier Financial Ban 0.0 $285k 18k 15.74
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 174.00 28.74
QCR Holdings (QCRH) 0.0 $7.1M 298k 23.85
Reis 0.0 $5.1M 217k 23.55
Inuvo (INUV) 0.0 $94k 53k 1.77
Accuride Corporation 0.0 $1.5M 996k 1.55
Enerplus Corp (ERF) 0.0 $597k 152k 3.93
Mitel Networks Corp 0.0 $70k 8.5k 8.21
WSI Industries 0.0 $3.0k 828.00 3.62
Compugen (CGEN) 0.0 $3.6M 653k 5.58
Arotech Corporation 0.0 $143k 59k 2.43
Castle Brands 0.0 $1.6M 1.7M 0.94
E Commerce China Dangdang 0.0 $24k 3.3k 7.27
Gold Resource Corporation (GORO) 0.0 $316k 136k 2.33
Goldfield Corporation 0.0 $141k 83k 1.70
HudBay Minerals (HBM) 0.0 $183k 50k 3.68
Repros Therapeutics 0.0 $58k 59k 0.98
Zagg 0.0 $6.4M 709k 9.01
Navios Maritime Acquis Corp 0.0 $3.3M 2.1M 1.59
Towerstream Corporation 0.0 $19k 154k 0.12
Tearlab Corp 0.0 $49k 78k 0.63
Crystal Rock Holdings 0.0 $992.380000 1.7k 0.58
Bitauto Hldg 0.0 $1.4M 58k 24.79
Greene County Ban (GCBC) 0.0 $9.0k 515.00 17.48
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.5M 55k 44.83
Republic First Ban (FRBK) 0.0 $327k 78k 4.21
Fidelity Southern Corporation 0.0 $7.9M 491k 16.04
BRT Realty Trust (BRT) 0.0 $201k 29k 6.94
Stonegate Bk Ft Lauderdale 0.0 $8.6M 288k 29.96
Baylake Corporation 0.0 $316k 20k 15.99
Greif (GEF.B) 0.0 $70k 1.5k 46.79
SciQuest 0.0 $9.8M 707k 13.88
Gsi 0.0 $12M 868k 14.16
AMCON Distributing (DIT) 0.0 $4.0k 53.00 75.47
Heritage Commerce (HTBK) 0.0 $6.2M 620k 10.01
Colony Bank (CBAN) 0.0 $9.0k 1.0k 8.73
Supreme Industries 0.0 $293k 33k 8.85
Virco Mfg. Corporation (VIRC) 0.0 $4.0k 1.3k 2.98
Community Bankers Trust 0.0 $289k 58k 5.00
Solitario Expl & Rty Corp (XPL) 0.0 $139k 296k 0.47
Triangle Petroleum Corporation 0.0 $641k 1.2M 0.54
Rockwell Medical Technologies 0.0 $9.8M 1.3M 7.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $557k 350k 1.59
Streamline Health Solutions (STRM) 0.0 $67k 48k 1.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 2.0M 1.17
JinkoSolar Holding (JKS) 0.0 $1.9M 89k 20.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 121k 33.76
Crawford & Company (CRD.A) 0.0 $18k 3.0k 5.97
Gain Capital Holdings 0.0 $5.3M 809k 6.56
Sonic Foundry (SOFO) 0.0 $4.0k 639.00 6.26
Misonix 0.0 $55k 9.1k 6.03
Palatin Technologies 0.0 $5.0k 10k 0.50
Retractable Technologies (RVP) 0.0 $43k 20k 2.17
Span-America Medical Systems 0.0 $9.0k 477.00 18.87
Astrotech 0.0 $5.0k 2.5k 2.01
LCNB (LCNB) 0.0 $417k 26k 16.06
Tandy Leather Factory (TLF) 0.0 $182k 26k 6.96
RigNet 0.0 $4.3M 316k 13.68
PharmAthene 0.0 $281k 149k 1.89
First Bancshares (FBMS) 0.0 $13k 862.00 15.08
D Bona Film Group 0.0 $8.0k 600.00 13.33
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $192k 426k 0.45
pSivida 0.0 $200k 75k 2.68
Salisbury Ban 0.0 $7.0k 207.00 33.82
Summit Financial (SMMF) 0.0 $24k 1.6k 15.44
Spark Networks 0.0 $112k 50k 2.22
Pembina Pipeline Corp (PBA) 0.0 $28k 1.0k 27.00
New York Mortgage Trust 0.0 $21M 4.4M 4.74
Threshold Pharmaceuticals 0.0 $741k 1.6M 0.46
Crescent Point Energy Trust (CPG) 0.0 $5.3M 381k 13.84
Lake Shore Ban (LSBK) 0.0 $7.0k 531.00 13.18
Willis Lease Finance Corporation (WLFC) 0.0 $344k 16k 21.60
Numerex 0.0 $219k 36k 6.09
Alliance Fiber Optic Products 0.0 $5.0M 336k 14.79
Reliv International 0.0 $992.940000 1.5k 0.67
Vermilion Energy (VET) 0.0 $11k 361.00 30.47
Community West Bancshares 0.0 $7.0k 1.0k 6.75
Park Sterling Bk Charlott 0.0 $8.2M 1.2M 6.67
Inventure Foods 0.0 $2.9M 507k 5.65
Aehr Test Systems (AEHR) 0.0 $3.0k 2.4k 1.25
Eagle Ban (EBMT) 0.0 $9.0k 729.00 12.35
Escalade (ESCA) 0.0 $3.0M 252k 11.77
Giga-tronics, Incorporated 0.0 $1.0k 784.00 1.28
Superior Uniform (SGC) 0.0 $3.5M 195k 17.82
Dynasil Corporation of America 0.0 $4.0k 2.4k 1.65
Apricus Bioscience 0.0 $73k 125k 0.58
Netlist (NLST) 0.0 $10k 7.3k 1.37
Oncothyreon 0.0 $4.6M 3.7M 1.27
Emclaire Financial 0.0 $5.0k 214.00 23.36
Carolina Bank Holding 0.0 $14k 830.00 16.87
Consumer Portfolio Services (CPSS) 0.0 $239k 57k 4.23
RGC Resources (RGCO) 0.0 $15k 710.00 21.13
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 477.00 10.48
Cyanotech (CYAN) 0.0 $3.0k 691.00 4.34
IMPAC Mortgage Holdings (IMPM) 0.0 $3.1M 226k 13.87
Park City (TRAK) 0.0 $2.6M 283k 9.04
Uni-Pixel 0.0 $31k 34k 0.91
Stratus Properties (STRS) 0.0 $23k 977.00 23.54
Glu Mobile 0.0 $8.7M 3.1M 2.82
Transcat (TRNS) 0.0 $228k 23k 10.15
Spar (SGRP) 0.0 $997.440000 1.0k 0.96
Citizens Community Ban (CZWI) 0.0 $6.0k 678.00 8.85
FutureFuel (FF) 0.0 $18M 1.5M 11.79
Southern National Banc. of Virginia 0.0 $431k 36k 11.93
LRAD Corporation 0.0 $96k 58k 1.66
Lightbridge Corporation 0.0 $3.0k 4.5k 0.67
Patrick Industries (PATK) 0.0 $15M 330k 45.39
PhotoMedex 0.0 $22k 40k 0.55
Sussex Ban 0.0 $8.0k 633.00 12.64
MBT Financial 0.0 $544k 68k 8.05
BroadVision 0.0 $6.0k 764.00 7.85
Atlantic American Corporation (AAME) 0.0 $3.0k 628.00 4.78
Tofutti Brands (TOFB) 0.0 $2.0k 564.00 3.55
IEC Electronics 0.0 $146k 32k 4.50
WVS Financial (WVFC) 0.0 $3.0k 222.00 13.51
Raptor Pharmaceutical 0.0 $15M 3.2M 4.60
Asure Software (ASUR) 0.0 $7.0k 1.3k 5.19
AtriCure (ATRC) 0.0 $12M 731k 16.83
Bioanalytical Systems 0.0 $1.0k 1.0k 0.99
Biolase Technology 0.0 $134k 102k 1.31
CSP (CSPI) 0.0 $3.0k 560.00 5.36
Clearfield (CLFD) 0.0 $4.7M 291k 16.07
Datawatch Corporation 0.0 $125k 25k 4.94
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $7.0k 704.00 9.94
I.D. Systems 0.0 $143k 33k 4.33
Independent Bank Corporation (IBCP) 0.0 $8.0M 552k 14.55
InfoSonics Corporation 0.0 $3.0k 2.9k 1.02
Insignia Systems 0.0 $6.0k 2.2k 2.79
inTEST Corporation (INTT) 0.0 $115k 29k 3.91
Lantronix (LTRX) 0.0 $998.920000 1.5k 0.68
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 5.8k 1.03
Nathan's Famous (NATH) 0.0 $344k 7.9k 43.65
Nevada Gold & Casinos 0.0 $5.0k 2.4k 2.07
P & F Industries 0.0 $5.0k 568.00 8.80
Phi 0.0 $3.0k 147.00 20.41
ProPhase Labs (PRPH) 0.0 $4.0k 3.2k 1.26
QuickLogic Corporation 0.0 $145k 136k 1.06
RF Industries (RFIL) 0.0 $47k 17k 2.72
Royal Bancshares of Pennsylvania 0.0 $124k 58k 2.14
United-Guardian (UG) 0.0 $200k 9.7k 20.67
Universal Security Instruments (UUU) 0.0 $2.0k 501.00 3.99
Wireless Tele 0.0 $4.0k 2.9k 1.36
Sapiens Intl Corp N V 0.0 $7.4M 614k 11.98
Heska Corporation 0.0 $4.3M 150k 28.50
shares First Bancorp P R (FBP) 0.0 $21M 7.3M 2.92
Mines Management 0.0 $2.0k 4.1k 0.48
Rexahn Pharmaceuticals 0.0 $12k 37k 0.33
Athersys 0.0 $483k 215k 2.25
United Security Bancshares (UBFO) 0.0 $164k 33k 4.94
Mitek Systems (MITK) 0.0 $400k 61k 6.53
Peoples Financial Corporation (PFBX) 0.0 $58k 6.4k 9.09
Xenith Bankshares 0.0 $13k 1.7k 7.70
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.5M 69k 49.75
Wayne Savings Bancshares (WAYN) 0.0 $7.0k 561.00 12.48
Bancorp of New Jersey 0.0 $11k 869.00 12.66
Electromed (ELMD) 0.0 $4.0k 856.00 4.67
Baytex Energy Corp (BTE) 0.0 $2.0k 583.00 3.43
Elephant Talk Communications 0.0 $5.0k 23k 0.22
First Capital (FCAP) 0.0 $14k 506.00 27.67
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
Document Security Systems 0.0 $2.9k 16k 0.18
CECO Environmental (CECO) 0.0 $4.6M 737k 6.21
1st Constitution Ban 0.0 $13k 1.0k 12.70
Ohio Valley Banc (OVBC) 0.0 $14k 660.00 21.21
American Electric Technologies 0.0 $42k 23k 1.80
American Realty Investors (ARL) 0.0 $3.0k 658.00 4.56
American Shared Hospital Services (AMS) 0.0 $999.600000 588.00 1.70
Appliance Recycling Centers of America 0.0 $1.0k 748.00 1.34
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $13k 474.00 27.43
Bank of SC Corporation (BKSC) 0.0 $12k 752.00 15.96
BNC Ban 0.0 $16M 763k 21.12
Broadway Financial Corporation 0.0 $2.0k 901.00 2.22
Carolina Trust Bank 0.0 $5.0k 919.00 5.44
Central Valley Community Ban 0.0 $262k 24k 11.11
Citizens First 0.0 $4.0k 289.00 13.84
Command Security Corporation 0.0 $3.0k 1.3k 2.30
Cormedix 0.0 $2.4M 921k 2.65
Union Bankshares (UNB) 0.0 $20k 687.00 29.11
DNB Financial Corp 0.0 $14k 497.00 28.17
Educational Development Corporation (EDUC) 0.0 $8.0k 574.00 13.94
EnviroStar 0.0 $3.0k 962.00 3.12
First Savings Financial (FSFG) 0.0 $7.0k 214.00 32.71
General Finance Corporation 0.0 $125k 28k 4.55
Glen Burnie Ban (GLBZ) 0.0 $5.0k 477.00 10.48
Guaranty Federal Bancshares 0.0 $11k 704.00 15.62
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 723.00 8.30
Kingstone Companies (KINS) 0.0 $141k 17k 8.26
Landmark Ban (LARK) 0.0 $13k 523.00 24.86
LightPath Technologies (LPTH) 0.0 $5.0k 2.3k 2.21
Magyar Ban 0.0 $6.0k 593.00 10.12
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 758.00 3.96
MediciNova (MNOV) 0.0 $480k 66k 7.33
Mid Penn Ban (MPB) 0.0 $10k 669.00 14.95
National Security 0.0 $4.0k 249.00 16.06
Norwood Financial Corporation (NWFL) 0.0 $17k 624.00 27.24
Oak Valley Ban (OVLY) 0.0 $9.0k 1.0k 8.94
Ocean Bio-Chem 0.0 $1.0k 607.00 1.65
Old Line Bancshares 0.0 $477k 27k 18.03
Pernix Therapeutics Holdings 0.0 $1.2M 1.1M 1.05
Plumas Ban (PLBC) 0.0 $7.0k 844.00 8.29
Hawaiian Telcom Holdco 0.0 $6.8M 289k 23.55
Security National Financial (SNFCA) 0.0 $131k 26k 5.08
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $23k 953.00 24.13
Southern Missouri Ban (SMBC) 0.0 $22k 923.00 23.84
Southwest Georgia Financial 0.0 $4.0k 281.00 14.23
Stewardship Financial Corporation 0.0 $6.0k 1.0k 5.98
Summit State Bank (SSBI) 0.0 $8.0k 574.00 13.94
S&W Seed Company (SANW) 0.0 $155k 37k 4.17
Taitron Components (TAIT) 0.0 $998.130000 679.00 1.47
TOR Minerals Int'l (TORM) 0.0 $999.400000 263.00 3.80
United Bancshares Inc. OH (UBOH) 0.0 $10k 558.00 17.92
Perfumania Holdings 0.0 $43k 17k 2.53
First Business Financial Services (FBIZ) 0.0 $5.2M 225k 22.93
Comstock Mining Inc cs 0.0 $7.9k 21k 0.37
BCB Ban (BCBP) 0.0 $307k 31k 10.00
Unity Ban (UNTY) 0.0 $53k 4.6k 11.41
Southcoast Financial cmn 0.0 $119k 9.1k 13.04
Transcontinental Realty Investors (TCI) 0.0 $3.0k 269.00 11.15
State Street Bank Financial 0.0 $18M 908k 19.76
Handy and Harman 0.0 $1.9M 69k 27.35
InfuSystem Holdings (INFU) 0.0 $210k 60k 3.52
Severn Ban 0.0 $7.0k 1.5k 4.75
Taylor Devices (TAYD) 0.0 $9.0k 581.00 15.49
Willdan (WLDN) 0.0 $178k 19k 9.64
eGain Communications Corporation (EGAN) 0.0 $154k 43k 3.56
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 708.00 19.77
Reed's 0.0 $142k 30k 4.68
United Ban (UBCP) 0.0 $8.0k 860.00 9.30
Cvd Equipment Corp equity (CVV) 0.0 $116k 14k 8.42
Pro-dex Inc Colo equity (PDEX) 0.0 $2.0k 492.00 4.07
Middlefield Banc (MBCN) 0.0 $8.0k 269.00 29.74
B2gold Corp (BTG) 0.0 $311k 187k 1.66
Coffee Holding (JVA) 0.0 $84k 21k 3.92
Black Diamond 0.0 $2.6M 567k 4.52
Meritor 0.0 $17M 2.1M 8.06
Farmers Natl Banc Corp (FMNB) 0.0 $562k 63k 8.91
Chemung Financial Corp (CHMG) 0.0 $309k 12k 26.39
Sunesis Pharmaceuticals 0.0 $79k 146k 0.54
Institutional Financial Mark 0.0 $2.0k 2.9k 0.69
USD.001 Ibio 0.0 $7.9k 14k 0.56
Atlantic Coast Financial Cor 0.0 $74k 12k 6.06
Neophotonics Corp 0.0 $10M 742k 14.04
Si Financial Group 0.0 $537k 39k 13.93
Acnb Corp (ACNB) 0.0 $23k 1.0k 22.59
Servicesource 0.0 $6.4M 1.5M 4.26
Allegiance Bancshares 0.0 $1.5M 80k 18.37
Endocyte 0.0 $4.7M 1.5M 3.10
Old Republic Intl Corp note 0.0 $124k 100k 1.24
Preferred Apartment Communitie 0.0 $7.6M 599k 12.68
Acelrx Pharmaceuticals 0.0 $238k 77k 3.07
Adecoagro S A (AGRO) 0.0 $2.3M 199k 11.55
Earthstone Energy 0.0 $370k 31k 12.12
Good Times Restaurants (GTIM) 0.0 $135k 34k 3.98
Home Fed Bancorp Inc La (HFBL) 0.0 $6.0k 253.00 23.72
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Interxion Holding 0.0 $4.0M 117k 34.58
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Tahoe Resources 0.0 $15M 1.5M 10.03
Fairpoint Communications 0.0 $10M 674k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $7.2M 194k 37.20
Anchor Bancorp 0.0 $12k 501.00 23.95
Bank Of James Fncl (BOTJ) 0.0 $8.0k 654.00 12.23
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 212.00 18.87
D Fluidigm Corp Del (LAB) 0.0 $6.0M 750k 8.07
Genvec 0.0 $2.0k 2.9k 0.68
Wolverine Bancorp 0.0 $7.0k 283.00 24.73
Universal American 0.0 $11M 1.5M 7.14
First Internet Bancorp (INBK) 0.0 $324k 14k 23.38
Api Technologies Corp 0.0 $137k 69k 1.97
Mam Software Group 0.0 $10k 1.8k 5.51
Hampton Roads Bankshares Inc C 0.0 $1.6M 887k 1.77
Rait Financial Trust 0.0 $11M 3.6M 3.14
Ampio Pharmaceuticals 0.0 $220k 98k 2.25
Kosmos Energy 0.0 $9.3M 1.6M 5.82
Rpx Corp 0.0 $15M 1.3M 11.26
Solazyme 0.0 $4.2M 2.1M 2.03
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 314k 3.75
Netqin Mobile 0.0 $25k 5.4k 4.64
Torchlight Energy Resources 0.0 $3.0k 4.1k 0.73
Renren Inc- 0.0 $12k 3.8k 3.17
Thermon Group Holdings (THR) 0.0 $13M 745k 17.56
Plug Power (PLUG) 0.0 $9.1M 4.4M 2.05
Sevcon 0.0 $7.0k 656.00 10.67
Boingo Wireless 0.0 $9.6M 1.2M 7.72
Mattersight Corp 0.0 $157k 39k 4.01
Magicjack Vocaltec 0.0 $226k 35k 6.56
21vianet Group (VNET) 0.0 $2.1M 105k 19.97
Pandora Media 0.0 $18M 2.0M 8.95
Bankrate 0.0 $14M 1.5M 9.17
Nuvasive Inc. conv 0.0 $32k 25k 1.28
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0M 298k 30.25
Gigoptix 0.0 $214k 79k 2.69
Phoenix New Media 0.0 $28k 6.4k 4.38
Global Eagle Acquisition Cor 0.0 $9.3M 1.1M 8.52
Trust Spanish (SBSAA) 0.0 $2.0k 552.00 3.62
Pendrell Corp 0.0 $2.3M 4.3M 0.53
INSTRS INC Stemcells 0.0 $5.1k 20k 0.25
Medgenics 0.0 $2.5M 564k 4.40
First Connecticut 0.0 $6.6M 415k 15.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $164k 100k 1.64
Radiant Logistics (RLGT) 0.0 $2.9M 819k 3.57
Ag Mtg Invt Tr 0.0 $15M 1.1M 13.07
Real Networks 0.0 $2.4M 589k 4.06
Gilead Sciences conv 0.0 $288k 70k 4.11
Tangoe 0.0 $20M 2.5M 7.89
Chefs Whse (CHEF) 0.0 $10M 492k 20.29
Apollo Residential Mortgage 0.0 $17M 1.3M 13.42
Carbonite 0.0 $3.7M 469k 7.97
Crossroads Systems 0.0 $1.0k 2.9k 0.35
Skullcandy 0.0 $2.0M 562k 3.56
Galena Biopharma 0.0 $6.4M 4.7M 1.36
Forbes Energy Services 0.0 $22k 46k 0.48
Planet Payment 0.0 $387k 110k 3.53
If Bancorp (IROQ) 0.0 $11k 576.00 19.10
Pretium Res Inc Com Isin# Ca74 0.0 $117k 22k 5.33
Agenus (AGEN) 0.0 $8.2M 2.0M 4.16
Poage Bankshares 0.0 $9.0k 540.00 16.67
Ntelos Holdings 0.0 $4.2M 452k 9.20
United States Antimony (UAMY) 0.0 $43k 186k 0.23
Profire Energy (PFIE) 0.0 $5.0k 5.3k 0.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.3M 261k 24.24
Moneygram International 0.0 $4.6M 752k 6.12
Voxx International Corporation (VOXX) 0.0 $5.8M 1.3M 4.47
Yrc Worldwide Inc Com par $.01 0.0 $7.7M 825k 9.32
Sunpower (SPWR) 0.0 $17M 759k 22.34
Angie's List 0.0 $9.1M 1.1M 8.07
Genie Energy Ltd-b cl b (GNE) 0.0 $2.5M 323k 7.61
Groupon 0.0 $16M 4.1M 3.99
Intermolecular 0.0 $289k 114k 2.53
Invensense 0.0 $16M 1.9M 8.40
Jive Software 0.0 $4.6M 1.2M 3.78
Lumos Networks 0.0 $21M 1.7M 12.84
Manning & Napier Inc cl a 0.0 $307k 38k 8.07
Mattress Firm Holding 0.0 $21M 491k 42.39
Nortek 0.0 $11M 231k 48.29
On Semiconductor Corp note 2.625%12/1 0.0 $81k 75k 1.08
Newlink Genetics Corporation 0.0 $22M 1.2M 18.20
Neonode 0.0 $186k 91k 2.03
Zynga 0.0 $18M 7.8M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $7.0M 1.3M 5.49
Laredo Petroleum Holdings 0.0 $10M 1.3M 7.93
Synergy Pharmaceuticals 0.0 $16M 5.7M 2.76
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11M 262k 43.45
Neoprobe 0.0 $3.6M 3.8M 0.94
Bsb Bancorp Inc Md 0.0 $4.8M 216k 22.47
Glowpoint 0.0 $1.0k 2.6k 0.39
Arrowhead Research 0.0 $11M 2.3M 4.82
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 2.3k 1.73
XOMA CORP Common equity shares 0.0 $1.8M 2.4M 0.77
Asb Bancorp Inc Nc 0.0 $345k 14k 24.21
2060000 Power Solutions International (PSIX) 0.0 $1.6M 119k 13.80
Bonanza Creek Energy 0.0 $4.4M 2.8M 1.59
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 35k 73.48
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $3.0k 2.2k 1.39
Ishares Inc em mkt min vol (EEMV) 0.0 $9.1M 178k 51.37
Ishares Tr eafe min volat (EFAV) 0.0 $16M 239k 66.44
Vertex Energy (VTNR) 0.0 $101k 52k 1.95
Mcewen Mining 0.0 $2.1M 1.1M 1.88
Synthetic Biologics 0.0 $339k 144k 2.36
Rouse Pptys 0.0 $16M 855k 18.38
Av Homes 0.0 $3.6M 319k 11.36
Emcore Corp (EMKR) 0.0 $2.5M 494k 5.00
Cheviot Finl 0.0 $349k 24k 14.68
Microvision Inc Del (MVIS) 0.0 $211k 113k 1.87
Nationstar Mortgage 0.0 $8.7M 876k 9.90
Bazaarvoice 0.0 $4.9M 1.5M 3.15
Caesars Entertainment 0.0 $9.0M 1.3M 6.80
Homestreet (HMST) 0.0 $13M 624k 20.81
Synacor 0.0 $105k 75k 1.40
Verastem 0.0 $1.3M 802k 1.58
Avg Technologies 0.0 $20M 974k 20.75
Yelp Inc cl a (YELP) 0.0 $9.9M 498k 19.88
Webmd Health Conv Sr Notes conv 0.0 $86k 75k 1.15
Brightcove (BCOV) 0.0 $5.3M 853k 6.24
Renewable Energy 0.0 $11M 1.1M 9.44
Hologic Inc cnv 0.0 $163k 125k 1.30
Vocera Communications 0.0 $8.5M 668k 12.75
Regional Management (RM) 0.0 $4.7M 278k 17.11
Franklin Financial Networ 0.0 $3.8M 142k 27.00
Chemocentryx 0.0 $3.2M 1.3M 2.49
1iqtech International 0.0 $3.0k 4.8k 0.62
Cafepress 0.0 $85k 23k 3.69
Mentor Graphics 4% 2031 conv 0.0 $37k 35k 1.06
Dakota Plains 0.0 $13k 148k 0.09
Remark Media 0.0 $12k 2.5k 4.77
Wellesley Ban 0.0 $5.0k 267.00 18.73
Wmi Holdings 0.0 $40k 17k 2.33
4068594 Enphase Energy (ENPH) 0.0 $1.7M 714k 2.33
You On Demand Holdings 0.0 $68k 37k 1.86
Mannatech (MTEX) 0.0 $144k 6.1k 23.53
Sunshine Heart 0.0 $47k 56k 0.84
Hudson Global 0.0 $168k 71k 2.37
Cui Global 0.0 $416k 51k 8.09
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 45k 34.35
Gaslog 0.0 $9.4M 962k 9.74
Issuer Direct Corporation (ISDR) 0.0 $2.0k 318.00 6.29
Natural Health Trends Cor (NHTC) 0.0 $6.3M 191k 33.15
Resolute Fst Prods In 0.0 $211k 38k 5.52
Fiesta Restaurant 0.0 $21M 636k 32.78
Royal Gold Inc conv 0.0 $72k 75k 0.96
Blucora 0.0 $14M 2.7M 5.16
alexza Pharmaceuticals 0.0 $2.0k 4.5k 0.44
Lpl Financial Holdings (LPLA) 0.0 $21M 838k 24.80
Meetme 0.0 $264k 93k 2.84
Stereotaxis (STXS) 0.0 $5.0k 4.8k 1.04
Galectin Therapeutics (GALT) 0.0 $84k 59k 1.42
Cytrx 0.0 $4.6M 1.7M 2.68
stock 0.0 $65k 20k 3.25
Western Asset Mortgage cmn 0.0 $17M 1.7M 10.05
Ares Coml Real Estate (ACRE) 0.0 $12M 1.1M 10.95
Immunocellular Thera 0.0 $5.9k 19k 0.31
Tillys (TLYS) 0.0 $2.0M 303k 6.69
Chanticleer Holdings Incpar $. 0.0 $4.0k 5.3k 0.75
Exa 0.0 $387k 30k 12.95
Tronox 0.0 $9.4M 1.5M 6.39
Pioneer Energy Services 0.0 $9.2M 4.2M 2.20
Biodel 0.0 $42k 126k 0.33
Autobytel 0.0 $357k 21k 17.37
Clearsign Combustion (CLIR) 0.0 $113k 28k 4.00
Ericson Air-crane 0.0 $21k 13k 1.66
Trovagene 0.0 $3.6M 776k 4.65
Central Fed 0.0 $4.0k 3.3k 1.23
Puma Biotechnology (PBYI) 0.0 $6.8M 231k 29.37
Ishares Inc etf (HYXU) 0.0 $8.6M 183k 47.09
Customers Ban (CUBI) 0.0 $16M 678k 23.63
Dht Holdings (DHT) 0.0 $13M 2.3M 5.76
National Bank Hldgsk (NBHC) 0.0 $14M 694k 20.39
Icad (ICAD) 0.0 $183k 36k 5.10
Turquoisehillres 0.0 $2.4M 946k 2.54
Broadwind Energy (BWEN) 0.0 $127k 42k 3.02
Chuys Hldgs (CHUY) 0.0 $13M 429k 31.07
Del Friscos Restaurant 0.0 $10M 601k 16.58
Hometrust Bancshares (HTBI) 0.0 $9.1M 495k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0M 235k 21.27
Performant Finl (PFMT) 0.0 $128k 75k 1.70
Phoenix Cos 0.0 $490k 13k 36.81
Tile Shop Hldgs (TTSH) 0.0 $9.6M 642k 14.91
Lan Airlines Sa- (LTMAY) 0.0 $5.0M 719k 7.00
Bbx Capital Corp-a cl a 0.0 $1.2M 76k 15.97
Cyclacel Pharmaceuticals 0.0 $3.0k 8.2k 0.37
Federated National Holding C 0.0 $7.1M 362k 19.66
Mgc Diagnostics 0.0 $4.0k 673.00 5.94
Exelixis Inc cnv 0.0 $50k 50k 1.00
Standard Pacific Corp cnv 0.0 $53k 50k 1.06
Fs Ban (FSBW) 0.0 $13k 505.00 25.74
Georgetown Bancorp Inc Md 0.0 $4.0k 222.00 18.02
Sound Finl Ban (SFBC) 0.0 $6.0k 260.00 23.08
Capit Bk Fin A 0.0 $15M 489k 30.85
Digital Ally 0.0 $44k 8.8k 4.98
Cu Bancorp Calif 0.0 $9.1M 428k 21.17
Cencosud S A 0.0 $581k 76k 7.68
Geospace Technologies (GEOS) 0.0 $11M 862k 12.34
Netsol Technologies (NTWK) 0.0 $163k 23k 6.98
Beazer Homes Usa (BZH) 0.0 $15M 1.7M 8.72
Axogen (AXGN) 0.0 $296k 55k 5.36
Flagstar Ban 0.0 $11M 495k 21.46
Howard Ban 0.0 $7.0k 580.00 12.07
Chembio Diagnostics 0.0 $34k 5.6k 6.02
Hyster Yale Materials Handling (HY) 0.0 $15M 223k 66.60
ARC GROUP Worldwide (RMTO) 0.0 $43k 17k 2.50
Dlh Hldgs (DLHC) 0.0 $2.0k 646.00 3.10
Erba Diagnostics 0.0 $3.0k 3.3k 0.90
Magnegas 0.0 $73k 71k 1.04
Linn 0.0 $12k 34k 0.35
Oragenics Inc New C ommon 0.0 $3.0k 3.4k 0.88
Israel Chemicals 0.0 $213k 50k 4.29
Asml Holding (ASML) 0.0 $7.4M 73k 100.39
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $21k 2.5k 8.57
Stillwater Mng Co note 1.750%10/1 0.0 $75k 70k 1.07
Altisource Asset Management (AAMC) 0.0 $270k 23k 11.80
Xplore Technologies Corporation 0.0 $6.0k 1.7k 3.51
Northwest Biotherapeutics In (NWBO) 0.0 $2.0M 1.4M 1.46
Sears Hometown and Outlet Stores 0.0 $218k 34k 6.42
Nuance Communications Inc note 2.750%11/0 0.0 $50k 50k 1.00
Starz - Liberty Capital 0.0 $22M 815k 26.33
Javelin Mtg Invt 0.0 $250k 35k 7.18
Silver Bay Rlty Tr 0.0 $15M 986k 14.85
Solarcity 0.0 $16M 658k 24.58
Atlanticus Holdings (ATLC) 0.0 $3.0k 862.00 3.48
Biota Pharmaceuticals 0.0 $121k 81k 1.50
Clearone (CLRO) 0.0 $214k 19k 11.60
Laporte Ban 0.0 $83k 5.2k 15.84
Malvern Ban 0.0 $16k 1.0k 15.94
Shutterstock (SSTK) 0.0 $17M 471k 36.73
Arc Document Solutions (ARC) 0.0 $4.8M 1.1M 4.50
Cobalt Intl Energy Inc note 0.0 $138k 275k 0.50
Regulus Therapeutics 0.0 $9.9M 1.4M 6.93
Wheeler Real Estate Investme 0.0 $4.0k 3.1k 1.29
Hamilton Bancorp Inc Md 0.0 $9.0k 669.00 13.45
Accelr8 Technology 0.0 $8.4M 586k 14.37
Active Power 0.0 $70k 72k 0.98
Mei Pharma 0.0 $91k 72k 1.26
Walter Invt Mgmt Corp note 0.0 $29k 50k 0.58
Net Element Intl 0.0 $990.960000 4.1k 0.24
Icon (ICLR) 0.0 $7.6M 101k 75.10
Organovo Holdings 0.0 $5.1M 2.3M 2.17
Ishares Inc msci india index (INDA) 0.0 $286k 11k 27.15
Mrv Communications 0.0 $136k 15k 9.04
REPCOM cla 0.0 $15M 246k 61.59
Alliance Imaging 0.0 $941k 131k 7.19
Usmd Hldgs 0.0 $3.0k 268.00 11.19
Ds Healthcare 0.0 $25k 33k 0.76
Washingtonfirst Bankshares, In c 0.0 $32k 1.4k 22.10
Destination Xl (DXLG) 0.0 $4.8M 921k 5.17
Model N (MODN) 0.0 $5.9M 547k 10.77
Oxigene 0.0 $48k 60k 0.80
Mast Therapeutics 0.0 $8.1k 31k 0.26
Sibanye Gold 0.0 $504k 33k 15.17
Artisan Partners (APAM) 0.0 $10M 325k 30.84
Priceline.com debt 1.000% 3/1 0.0 $288k 200k 1.44
Exone 0.0 $3.5M 264k 13.14
Era 0.0 $12M 1.3M 9.38
Fbr & Co 0.0 $308k 17k 18.09
Superconductor Technologies 0.0 $1.0k 4.0k 0.25
Mgic Investment Corp note 0.0 $183k 145k 1.26
Starwood Property Trust note 0.0 $250k 250k 1.00
Zais Financial 0.0 $1.6M 106k 14.92
Gladstone Ld (LAND) 0.0 $273k 27k 10.08
Imprimis Pharmaceuticals 0.0 $82k 21k 3.97
Holx 2 12/15/43 0.0 $186k 150k 1.24
Rwt 4 5/8 04/15/18 0.0 $47k 50k 0.94
Thrx 2 1/8 01/15/23 0.0 $58k 75k 0.77
Atlas Financial Holdings (AFHIF) 0.0 $4.8M 264k 18.14
Silver Spring Networks 0.0 $13M 864k 14.75
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 4.1k 0.99
HEALTH INSURANCE Common equity Innovations shares 0.0 $120k 20k 6.12
D Stemline Therapeutics 0.0 $1.9M 406k 4.66
Sotherly Hotels (SOHO) 0.0 $171k 33k 5.14
Ofg Ban (OFG) 0.0 $20M 2.9M 6.99
United Community Ban 0.0 $9.0k 690.00 13.04
Dominion Diamond Corp foreign 0.0 $189k 17k 11.10
Orchid Is Cap 0.0 $8.9M 862k 10.37
Enserv 0.0 $34k 58k 0.59
Diversicare Hlthcr 0.0 $7.0k 822.00 8.52
Marin Software 0.0 $2.4M 803k 3.02
Charter Fin. 0.0 $5.3M 389k 13.50
Tetraphase Pharmaceuticals 0.0 $6.2M 1.3M 4.63
22nd Centy 0.0 $96k 122k 0.78
Atossa Genetics 0.0 $22k 63k 0.35
Five Oaks Investment 0.0 $193k 35k 5.59
Air Industries 0.0 $9.0k 1.4k 6.39
Epizyme 0.0 $21M 1.7M 12.12
Hci (HCI) 0.0 $19M 564k 33.30
Liberty Global Inc C 0.0 $18M 485k 37.56
Liberty Global Inc Com Ser A 0.0 $9.4M 244k 38.50
Jamba 0.0 $4.2M 339k 12.36
Sunedison 0.0 $5.7M 11M 0.54
Pacific Ethanol 0.0 $3.8M 802k 4.68
Fibrocell Science 0.0 $1.6M 658k 2.50
Lyon William Homes cl a 0.0 $6.6M 452k 14.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $78k 75k 1.04
Ambac Finl (AMBC) 0.0 $15M 977k 15.80
Otelco Inc cl a 0.0 $4.0k 690.00 5.80
Armada Hoffler Pptys (AHH) 0.0 $8.6M 764k 11.25
Echo Therapeutics 0.0 $2.0k 1.6k 1.27
Tg Therapeutics (TGTX) 0.0 $8.4M 982k 8.52
Take-two Interactive Softwar note 1.000% 7/0 0.0 $178k 100k 1.78
Noodles & Co (NDLS) 0.0 $3.6M 302k 11.86
Ohr Pharmaceutical 0.0 $211k 66k 3.21
Coty Inc Cl A (COTY) 0.0 $19M 673k 27.83
Constellium Holdco B V cl a 0.0 $90k 17k 5.18
Gw Pharmaceuticals Plc ads 0.0 $14M 199k 72.15
Hemisphere Media 0.0 $3.4M 262k 13.13
Fairway Group Holdings 0.0 $190k 542k 0.35
Textura 0.0 $9.5M 511k 18.63
Guaranty Bancorp Del 0.0 $5.9M 381k 15.46
Global Brass & Coppr Hldgs I 0.0 $14M 558k 24.95
National Resh Corp cl a (NRC) 0.0 $4.0M 255k 15.55
National Resh Corp cl b 0.0 $7.0k 194.00 36.08
Cancer Genetics 0.0 $65k 23k 2.83
Tristate Capital Hldgs 0.0 $7.0M 553k 12.60
Esperion Therapeutics (ESPR) 0.0 $10M 606k 16.91
Intelsat Sa 0.0 $1.6M 641k 2.52
Channeladvisor 0.0 $6.3M 563k 11.25
Tremor Video 0.0 $163k 93k 1.76
Chimerix (CMRX) 0.0 $8.6M 1.7M 5.11
Ply Gem Holdings 0.0 $7.2M 512k 14.05
Sb Financial (SBFG) 0.0 $8.0k 744.00 10.75
Westbury Ban (WBBW) 0.0 $334k 18k 18.98
Cytokinetics (CYTK) 0.0 $6.3M 888k 7.05
Diversified Restaurant Holdi 0.0 $72k 37k 1.93
Ellington Residential Mortga reit (EARN) 0.0 $1.4M 118k 11.97
First Nbc Bank Holding 0.0 $21M 995k 20.59
Independent Bank (IBTX) 0.0 $6.8M 248k 27.40
Marketo 0.0 $17M 875k 19.57
Ovascience 0.0 $9.2M 967k 9.49
Pennymac Financial Service A 0.0 $3.8M 324k 11.76
Ishares Tr 2018 invtgr bd 0.0 $5.1M 51k 99.18
Ishares Tr 2020 invtgr bd 0.0 $3.2M 32k 99.25
Ishares Tr 2023 invtgr bd 0.0 $3.2M 32k 98.54
Inteliquent 0.0 $16M 971k 16.05
Nanostring Technologies (NSTGQ) 0.0 $9.1M 597k 15.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $288k 23k 12.73
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $44k 50k 0.88
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $19k 50k 0.38
Rmg Networks Hldgs 0.0 $2.0k 2.1k 0.95
Cosiinccomnewadded 0.0 $94k 110k 0.85
Tesla Mtrs Inc note 1.500% 6/0 0.0 $184k 100k 1.84
Voltari 0.0 $49k 12k 3.96
Aratana Therapeutics 0.0 $6.7M 1.2M 5.52
Truett-hurst Inc cl a (THST) 0.0 $997.900000 587.00 1.70
Micronet Enertec Tech 0.0 $3.0k 1.5k 2.00
Cordia Ban 0.0 $5.0k 1.3k 3.87
Bioamber 0.0 $13k 3.2k 4.12
Blackberry (BB) 0.0 $745k 92k 8.09
Biotelemetry 0.0 $8.2M 704k 11.68
Pedev 0.0 $989.280000 5.5k 0.18
Alcobra 0.0 $1.3M 355k 3.79
Kcg Holdings Inc Cl A 0.0 $12M 996k 11.95
Gogo (GOGO) 0.0 $15M 1.4M 11.01
Communityone Ban 0.0 $4.2M 313k 13.28
Anthera Pharmaceutcls 0.0 $5.5M 1.5M 3.62
Saexploration Holdings 0.0 $1.0k 1.9k 0.53
Two Riv Ban 0.0 $12k 1.3k 9.46
Ptc Therapeutics I (PTCT) 0.0 $8.0M 1.2M 6.44
Cvent 0.0 $12M 565k 21.40
Virtual Scopics 0.0 $998.520000 318.00 3.14
Control4 0.0 $4.2M 527k 7.96
Hos Us conv 0.0 $30k 50k 0.60
Premier (PINC) 0.0 $17M 521k 33.36
Retailmenot 0.0 $6.6M 818k 8.01
Cnh Industrial (CNHI) 0.0 $694k 103k 6.76
Jetpay 0.0 $3.0k 1.4k 2.10
Intrexon 0.0 $16M 460k 33.89
Jones Energy Inc A 0.0 $2.5M 758k 3.33
Perma-fix Env. (PESI) 0.0 $8.0k 2.2k 3.66
Independence Realty Trust In (IRT) 0.0 $6.2M 867k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $7.4M 396k 18.58
Franks Intl N V 0.0 $9.3M 562k 16.48
Cinedigm 0.0 $3.0k 17k 0.18
Benefitfocus 0.0 $6.3M 189k 33.35
Straight Path Communic Cl B 0.0 $11M 350k 31.03
Nanoviricides 0.0 $250k 114k 2.19
Fox Factory Hldg (FOXF) 0.0 $7.0M 440k 15.81
Foundation Medicine 0.0 $13M 735k 18.18
Marrone Bio Innovations 0.0 $42k 47k 0.89
Ringcentral (RNG) 0.0 $20M 1.3M 15.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $180k 185k 0.97
Conatus Pharmaceuticals 0.0 $70k 33k 2.15
Oncomed Pharmaceuticals 0.0 $8.3M 823k 10.11
Onconova Therapeutics 0.0 $20k 34k 0.58
Ucp Inc-cl A 0.0 $210k 26k 8.03
Yume 0.0 $220k 59k 3.73
Owens Rlty Mtg 0.0 $494k 31k 15.96
Qumu 0.0 $112k 24k 4.61
Mirati Therapeutics 0.0 $6.4M 301k 21.40
Tonix Pharmaceuticls 0.0 $108k 45k 2.41
ardmore Shipping (ASC) 0.0 $3.9M 465k 8.45
Bio-path Holdings 0.0 $509k 196k 2.59
Tiptree Finl Inc cl a (TIPT) 0.0 $4.3M 761k 5.70
Applied Optoelectronics (AAOI) 0.0 $6.5M 437k 14.91
Bind Therapeutics 0.0 $72k 33k 2.21
Violin Memory 0.0 $1.2M 2.3M 0.52
Rocket Fuel 0.0 $2.2M 702k 3.15
United Online 0.0 $4.3M 375k 11.54
Marathon Patent 0.0 $9.0k 4.7k 1.92
Pioneer Power Solutions (PPSI) 0.0 $5.0k 905.00 5.52
Ring Energy (REI) 0.0 $3.1M 623k 5.05
Heat Biologics 0.0 $11k 16k 0.69
Ocera Therapeutics 0.0 $98k 33k 2.94
Cel-sci 0.0 $11k 20k 0.55
Sorrento Therapeutics (SRNEQ) 0.0 $3.9M 726k 5.38
Nv5 Holding (NVEE) 0.0 $3.7M 137k 26.83
Covisint 0.0 $189k 95k 2.00
Clubcorp Hldgs 0.0 $15M 1.1M 14.04
Travelzoo (TZOO) 0.0 $1.5M 180k 8.12
Toll Bros Finance Corp. convertible bond 0.0 $49k 50k 0.98
Rxi Pharmaceuticals 0.0 $4.0k 15k 0.27
Community Financial 0.0 $15k 759.00 19.76
Celsion Corporation 0.0 $70k 48k 1.45
Advaxis 0.0 $7.1M 791k 9.03
Ricebran Technologies 0.0 $2.0k 1.5k 1.38
Catchmark Timber Tr Inc cl a 0.0 $13M 1.2M 10.83
Energy Fuels (UUUU) 0.0 $2.9M 1.3M 2.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.7M 613k 15.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 995k 17.53
Potbelly (PBPB) 0.0 $6.9M 505k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $869k 100k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $16M 624k 25.04
Eastman Kodak (KODK) 0.0 $4.5M 416k 10.85
Barracuda Networks 0.0 $3.6M 235k 15.40
Antero Res (AR) 0.0 $21M 826k 24.87
Caesars Acquisition Co cl a 0.0 $6.5M 1.1M 6.12
Ashford Hospitality Prime In 0.0 $8.1M 698k 11.67
Nimble Storage 0.0 $9.7M 1.2M 7.84
Eros International 0.0 $7.5M 649k 11.51
Extended Stay America 0.0 $10M 630k 16.30
Wix (WIX) 0.0 $9.9M 489k 20.27
Chegg (CHGG) 0.0 $8.6M 1.9M 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $15M 384k 39.70
Vince Hldg 0.0 $2.5M 392k 6.33
Cherry Hill Mort (CHMI) 0.0 $1.7M 121k 14.16
First Marblehead 0.0 $87k 23k 3.82
500 0.0 $666k 40k 16.70
Alliqua 0.0 $38k 46k 0.83
Stonegate Mortgage 0.0 $2.1M 370k 5.74
Seacor Holdings Inc note 2.500%12/1 0.0 $47k 50k 0.94
Container Store (TCS) 0.0 $2.2M 373k 5.87
Sp Plus (SP) 0.0 $10M 431k 24.06
Wellpoint Inc Note cb 0.0 $239k 125k 1.91
Stanley Black & Decker Inc Uni p 0.0 $100k 887.00 112.74
Harvard Apparatus Regener Te 0.0 $5.0k 2.6k 1.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.4M 1.3M 5.05
Marcus & Millichap (MMI) 0.0 $8.2M 323k 25.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $245k 40k 6.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 82.00 12.20
Fidelity + Guaranty Life 0.0 $7.2M 273k 26.24
Bay Ban 0.0 $8.0k 1.8k 4.54
Ideal Power 0.0 $6.0k 1.3k 4.69
Aerie Pharmaceuticals 0.0 $11M 880k 12.16
Endurance Intl Group Hldgs I 0.0 $15M 1.4M 10.53
Intercloud Sys 0.0 $42k 45k 0.94
Karyopharm Therapeutics (KPTI) 0.0 $9.4M 1.1M 8.92
Ldr Hldg 0.0 $15M 602k 25.49
Lgi Homes (LGIH) 0.0 $8.7M 358k 24.21
Earthlink Holdings 0.0 $15M 2.7M 5.67
Prudential Ban 0.0 $124k 8.6k 14.37
Tandem Diabetes Care 0.0 $4.0M 458k 8.71
Blue Capital Reinsurance Hol 0.0 $348k 19k 17.90
Oxford Immunotec Global 0.0 $5.2M 525k 9.91
Veracyte (VCYT) 0.0 $1.9M 355k 5.40
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 1.8k 0.00
First Bank (FRBA) 0.0 $9.0k 1.3k 6.73
Santander Consumer Usa 0.0 $8.6M 820k 10.49
Amc Entmt Hldgs Inc Cl A 0.0 $14M 495k 27.99
Celator Pharmaceuticals 0.0 $674k 61k 11.03
Fate Therapeutics (FATE) 0.0 $108k 60k 1.80
Kindred Biosciences 0.0 $112k 33k 3.44
Gastar Exploration 0.0 $2.2M 2.0M 1.10
Waterstone Financial (WSBF) 0.0 $9.5M 692k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $7.4M 355k 20.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $13k 33k 0.39
Evoke Pharma 0.0 $5.0k 908.00 5.51
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $148k 125k 1.18
Par Petroleum (PARR) 0.0 $7.3M 387k 18.76
Micron Technology Inc conv 0.0 $136k 200k 0.68
Ttm Technologies Inc conv 0.0 $45k 50k 0.90
Xencor (XNCR) 0.0 $17M 1.3M 13.42
Retrophin 0.0 $18M 1.3M 13.66
Carolina Financial 0.0 $395k 21k 18.57
A10 Networks (ATEN) 0.0 $5.2M 878k 5.92
Achaogen 0.0 $118k 43k 2.76
Aerohive Networks 0.0 $3.2M 632k 4.99
Castlight Health 0.0 $2.7M 808k 3.33
Everyday Health 0.0 $3.1M 556k 5.60
Paylocity Holding Corporation (PCTY) 0.0 $13M 411k 32.74
Q2 Holdings (QTWO) 0.0 $12M 507k 24.04
Trinet (TNET) 0.0 $14M 983k 14.35
Versartis 0.0 $7.6M 948k 8.02
Intrawest Resorts Holdings 0.0 $3.5M 406k 8.55
Rice Energy 0.0 $2.1M 148k 13.96
New Media Inv Grp 0.0 $19M 1.1M 16.64
Sizmek 0.0 $3.8M 1.3M 2.90
Enlink Midstream (ENLC) 0.0 $327k 29k 11.25
Heron Therapeutics (HRTX) 0.0 $14M 757k 18.99
Trevena 0.0 $12M 1.5M 8.27
Tesla Motors Inc bond 0.0 $68k 75k 0.91
Tesla Motors Inc bond 0.0 $344k 400k 0.86
Gtt Communications 0.0 $10M 631k 16.54
Argos Therapeutics 0.0 $184k 29k 6.40
Dipexium Pharmaceuticals 0.0 $125k 13k 9.54
Nephrogenex 0.0 $7.0k 16k 0.44
Coastway Ban 0.0 $9.0k 737.00 12.21
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $45k 50k 0.90
Care 0.0 $3.0M 493k 6.15
A Mark Precious Metals (AMRK) 0.0 $225k 11k 19.92
Amber Road 0.0 $2.5M 456k 5.41
Concert Pharmaceuticals I equity 0.0 $9.4M 687k 13.66
Energous 0.0 $337k 33k 10.11
Glycomimetics (GLYC) 0.0 $146k 25k 5.96
Transatlantic Petroleum Ltd Sh 0.0 $495k 660k 0.75
Cara Therapeutics (CARA) 0.0 $5.4M 870k 6.22
Continental Bldg Prods 0.0 $13M 704k 18.56
New Home 0.0 $3.5M 282k 12.26
Varonis Sys (VRNS) 0.0 $4.2M 231k 18.25
National Gen Hldgs 0.0 $21M 954k 21.59
Malibu Boats (MBUU) 0.0 $7.6M 463k 16.40
Uniqure Nv (QURE) 0.0 $3.5M 294k 11.88
Platform Specialty Prods Cor 0.0 $11M 1.3M 8.60
Ep Energy 0.0 $1.5M 324k 4.52
Revance Therapeutics (RVNC) 0.0 $20M 1.2M 17.46
Akers Biosciences 0.0 $1.0k 559.00 1.79
Biocept 0.0 $55k 43k 1.28
Stock Yards Ban (SYBT) 0.0 $15M 380k 38.53
Eleven Biotherapeutics 0.0 $10k 31k 0.33
2u (TWOU) 0.0 $14M 625k 22.60
Dicerna Pharmaceuticals 0.0 $3.5M 651k 5.36
Genocea Biosciences 0.0 $4.4M 569k 7.74
Eagle Pharmaceuticals (EGRX) 0.0 $17M 409k 40.50
Egalet 0.0 $2.4M 353k 6.86
Flexion Therapeutics 0.0 $5.9M 638k 9.20
Aquinox Pharmaceuticals 0.0 $2.0M 225k 8.82
Nova Lifestyle 0.0 $4.0k 3.3k 1.23
Ignyta 0.0 $3.7M 548k 6.77
Tecnoglass (TGLS) 0.0 $6.0k 484.00 12.40
Semler Scientific (SMLR) 0.0 $999.900000 495.00 2.02
Clifton Ban 0.0 $10M 658k 15.12
United Financial Ban 0.0 $16M 1.3M 12.59
Nam Tai Ppty (NTPIF) 0.0 $30k 5.0k 6.05
Akebia Therapeutics (AKBA) 0.0 $12M 1.3M 9.01
Micron Technology Inc note 2.125% 2/1 0.0 $60k 50k 1.20
Contravir Pharma 0.0 $71k 59k 1.21
Bluerock Residential Growth Re 0.0 $5.5M 509k 10.88
Delcath Systems 0.0 $1.0k 3.7k 0.27
Recro Pharma (SCTL) 0.0 $66k 11k 5.94
Transgenomic 0.0 $2.0k 2.6k 0.77
Iconix Brand Group, Inc. conv 0.0 $85k 125k 0.68
Molina Healthcare Inc. conv 0.0 $189k 115k 1.64
Lion Biotechnologies 0.0 $9.1M 1.8M 5.08
Lands' End (LE) 0.0 $9.8M 386k 25.51
Finjan Holdings 0.0 $995.520000 1.0k 0.96
Applied Genetic Technol Corp C 0.0 $6.5M 463k 13.98
Pennymac Corp conv 0.0 $45k 50k 0.90
Salesforce.com Inc conv 0.0 $279k 225k 1.24
Superior Drilling Products (SDPI) 0.0 $2.0k 1.4k 1.40
Dorian Lpg (LPG) 0.0 $5.4M 569k 9.40
Tarena International Inc- 0.0 $26k 2.4k 11.02
Zoe's Kitchen 0.0 $20M 499k 38.99
Bear State Financial 0.0 $3.2M 348k 9.27
United Development Funding closely held st 0.0 $2.4M 751k 3.20
City Office Reit (CIO) 0.0 $432k 38k 11.41
Majesco Entertainment 0.0 $1.0k 1.5k 0.66
Xcerra 0.0 $9.0M 1.4M 6.52
Memorial Resource Development 0.0 $9.6M 940k 10.18
Cti Biopharma 0.0 $3.2M 6.0M 0.53
Abengoa Yield 0.0 $20M 1.1M 17.78
Opower 0.0 $4.6M 678k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $5.8M 464k 12.60
Nordic Amern Offshore 0.0 $2.1M 476k 4.48
Turtle Beach 0.0 $30k 26k 1.13
Nextera Energy Partners (NEP) 0.0 $371k 14k 27.19
1347 Property Insurance Holdings 0.0 $9.0k 1.6k 5.63
Gopro (GPRO) 0.0 $7.6M 637k 11.96
Cim Coml Tr 0.0 $68k 3.7k 18.19
Rubicon Proj 0.0 $12M 664k 18.28
Adamas Pharmaceuticals 0.0 $8.5M 587k 14.46
K2m Group Holdings 0.0 $7.9M 533k 14.83
Moelis & Co (MC) 0.0 $14M 481k 28.23
Opus Bank 0.0 $8.3M 244k 34.00
Bankwell Financial (BWFG) 0.0 $182k 9.3k 19.57
Zafgen 0.0 $5.2M 786k 6.68
Sunedison Semiconductor 0.0 $46k 7.1k 6.45
Five9 (FIVN) 0.0 $5.4M 610k 8.89
Trecora Resources 0.0 $5.1M 525k 9.62
Mobileiron 0.0 $4.8M 1.1M 4.52
Farmland Partners (FPI) 0.0 $349k 33k 10.72
Jumei Intl Hldg Ltd Sponsored 0.0 $909k 140k 6.51
Papa Murphys Hldgs 0.0 $2.9M 239k 11.95
Priceline Grp Inc note 0.350% 6/1 0.0 $240k 200k 1.20
Shutterfly Inc note 0.250% 5/1 0.0 $50k 50k 1.00
Fusion Telecomm Intl 0.0 $2.0k 1.3k 1.52
Sysorex Global Hldgs 0.0 $3.0k 5.4k 0.55
Truecar (TRUE) 0.0 $6.5M 1.2M 5.59
Cheetah Mobile 0.0 $648k 40k 16.33
Tecogen (TGEN) 0.0 $3.0k 793.00 3.78
Resonant 0.0 $3.0k 1.1k 2.85
Spirit Realty Capital Inc convertible cor 0.0 $150k 150k 1.00
Biolife Solutions (BLFS) 0.0 $3.0k 1.7k 1.81
Ardelyx (ARDX) 0.0 $8.0M 1.0M 7.77
Eclipse Resources 0.0 $1.6M 1.1M 1.44
Aradigm 0.0 $8.0k 1.8k 4.43
Transenterix 0.0 $5.1M 1.2M 4.25
Actinium Pharmaceuticals 0.0 $154k 78k 1.99
Glori Energy (GLRI) 0.0 $2.0k 8.2k 0.24
Heritage Ins Hldgs (HRTG) 0.0 $10M 654k 15.97
Quest Resource Hldg 0.0 $6.0k 14k 0.43
Vital Therapies 0.0 $8.6M 945k 9.07
Century Communities (CCS) 0.0 $6.6M 384k 17.07
Connectone Banc (CNOB) 0.0 $12M 756k 16.35
Agile Therapeutics 0.0 $2.1M 341k 6.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $80k 200k 0.40
Ikang Healthcare Group- 0.0 $1.9M 85k 21.85
Corium Intl 0.0 $1.0M 270k 3.86
Trinseo S A 0.0 $10M 282k 36.81
Hc2 Holdings 0.0 $2.6M 675k 3.82
Aspen Aerogels (ASPN) 0.0 $197k 44k 4.50
Performance Sports 0.0 $3.3M 1.0M 3.18
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 1.0k 3.96
Casi Pharmaceuticalsinc Com Stk 0.0 $38k 36k 1.05
Cerulean Pharma 0.0 $118k 44k 2.70
Liberty Tax 0.0 $3.0M 155k 19.59
Identiv (INVE) 0.0 $54k 25k 2.17
Lipocine 0.0 $361k 36k 10.15
Scynexis 0.0 $9.0k 2.3k 3.93
Seventy Seven Energy 0.0 $829k 1.4M 0.58
Demand Media 0.0 $149k 30k 5.01
Jason Industries 0.0 $162k 46k 3.51
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19M 1.7M 10.85
Aemetis (AMTX) 0.0 $57k 28k 2.03
Lombard Med (EVARF) 0.0 $31k 30k 1.04
Netsuite Inc note 0.250% 6/0 0.0 $48k 50k 0.96
Concordia Healthcare 0.0 $17M 664k 25.60
Cartesian 0.0 $2.0k 907.00 2.21
Acorda Therap note 1.75% 6/15 0.0 $67k 75k 0.89
Verint Sys Inc note 1.5% 6/1 0.0 $66k 75k 0.88
Michaels Cos Inc/the 0.0 $15M 541k 27.97
Sun Bancorp Inc New Jers 0.0 $5.1M 244k 20.71
Adma Biologics (ADMA) 0.0 $5.0k 563.00 8.88
Imprivata 0.0 $3.0M 236k 12.63
Immune Pharmaceuticals 0.0 $29k 68k 0.43
Tcp International Holdings L 0.0 $21k 17k 1.22
Veritiv Corp - When Issued 0.0 $19M 510k 37.26
Ishares Tr Euro Min Vol 0.0 $2.4M 104k 23.54
Investar Holding (ISTR) 0.0 $16k 1.1k 15.00
Select Ban 0.0 $12k 1.5k 8.11
Xcel Brands Inc Com Stk (XELB) 0.0 $2.0k 315.00 6.35
Meridian Ban 0.0 $19M 1.4M 13.92
Allscripts Healthcare So conv 0.0 $76k 75k 1.01
Ares Capital Corp conv 0.0 $101k 100k 1.01
Cornerstone Ondemand Inc conv 0.0 $50k 50k 1.00
Workday Inc conv 0.0 $113k 100k 1.13
Depomed Inc conv 0.0 $70k 75k 0.93
Jds Uniphase Corp conv 0.0 $97k 100k 0.97
Macquarie Infrastructure conv 0.0 $55k 50k 1.10
Molina Healthcare Inc conv 0.0 $63k 50k 1.26
Tyson Foods Inc cnv p 0.0 $493k 6.6k 74.49
Tribune Publishing 0.0 $5.2M 670k 7.72
Civitas Solutions 0.0 $5.4M 309k 17.43
Actua Corporation 0.0 $9.3M 1.0M 9.05
Vectrus (VVX) 0.0 $6.3M 277k 22.75
Ishares msci uk 0.0 $3.4M 216k 15.68
Globeimmune (GBIM) 0.0 $2.0k 815.00 2.45
Lo (LOCO) 0.0 $4.2M 318k 13.34
Medley Mgmt 0.0 $969k 176k 5.50
Transocean Partners Llc master ltd part 0.0 $49k 5.6k 8.77
Hyde Park Bancorp, Mhc 0.0 $9.8M 714k 13.67
Terraform Power 0.0 $5.7M 662k 8.65
Tokai Pharmaceuticals 0.0 $3.0M 531k 5.61
Eldorado Resorts 0.0 $8.2M 717k 11.44
Cyberark Software (CYBR) 0.0 $1.8M 41k 42.64
Nxt Id 0.0 $23k 39k 0.59
Centrus Energy Corp cl a (LEU) 0.0 $65k 14k 4.52
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $107k 40k 2.69
Otonomy 0.0 $13M 867k 14.92
Wilhelmina Intl (WHLM) 0.0 $2.0k 303.00 6.60
Asterias Biotherapeutics 0.0 $1.3M 274k 4.70
Townsquare Media Inc cl a (TSQ) 0.0 $2.0M 179k 11.21
Globant S A (GLOB) 0.0 $14M 441k 30.86
Tubemogul 0.0 $5.2M 401k 12.94
Rci Hospitality Hldgs (RICK) 0.0 $264k 30k 8.86
T2 Biosystems 0.0 $2.7M 275k 9.86
Caredx (CDNA) 0.0 $6.0k 1.3k 4.67
Vbi Vaccines 0.0 $6.0k 2.5k 2.41
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 805k 21.30
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.4k 1.40
Vitae Pharmaceuticals 0.0 $4.2M 631k 6.63
Independence Contract Dril I 0.0 $2.1M 432k 4.77
Amphastar Pharmaceuticals (AMPH) 0.0 $17M 1.4M 12.00
Avalanche Biotechnologies In 0.0 $4.3M 835k 5.17
C1 Financial 0.0 $3.8M 155k 24.20
Fcb Financial Holdings-cl A 0.0 $22M 648k 33.26
Green Ban 0.0 $2.8M 368k 7.57
Immune Design 0.0 $7.2M 557k 13.00
Intersect Ent 0.0 $8.2M 430k 19.00
Loxo Oncology 0.0 $6.4M 233k 27.34
Ocular Therapeutix (OCUL) 0.0 $6.8M 704k 9.66
Rightside 0.0 $290k 36k 8.04
Ryerson Tull (RYI) 0.0 $1.6M 283k 5.56
Spark Energy Inc-class A 0.0 $1.4M 78k 18.00
Trupanion (TRUP) 0.0 $4.2M 424k 9.85
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $2.0k 2.9k 0.69
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $10k 730.00 13.70
Smart & Final Stores 0.0 $9.4M 580k 16.20
Vtti Energy Partners 0.0 $663k 36k 18.49
Marinus Pharmaceuticals 0.0 $71k 13k 5.37
Cymabay Therapeutics 0.0 $68k 50k 1.36
Wafergen Bio-systems 0.0 $3.0k 4.2k 0.72
J G Wentworth Co cl a 0.0 $440k 361k 1.22
Assembly Biosciences 0.0 $1.9M 381k 5.02
Cellular Biomedicine Group I 0.0 $4.7M 254k 18.65
Pfenex 0.0 $4.1M 416k 9.83
Tenax Therapeutics 0.0 $127k 62k 2.06
Iradimed (IRMD) 0.0 $1.5M 77k 19.17
Minerva Neurosciences 0.0 $159k 26k 6.14
Sunshine Ban 0.0 $12k 809.00 14.83
Newcastle Investment Corporati 0.0 $4.3M 985k 4.33
Energy Focus 0.0 $127k 17k 7.43
Foamix Pharmaceuticals 0.0 $6.4M 982k 6.52
Sajan 0.0 $4.0k 934.00 4.28
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 113.00 17.70
Gwg Hldgs 0.0 $1.0k 186.00 5.38
Eco-stim Energy Solution 0.0 $6.0k 2.3k 2.57
Yuma Energy 0.0 $999.600000 4.8k 0.21
Pathfinder Ban (PBHC) 0.0 $7.0k 592.00 11.82
Sunpower Corp dbcv 0.750% 6/0 0.0 $55k 50k 1.10
Affimed Therapeutics B V 0.0 $3.1M 817k 3.74
Brainstorm Cell Therapeutics (BCLI) 0.0 $114k 43k 2.68
Dynavax Technologies (DVAX) 0.0 $18M 951k 19.24
Genco Shipping & Trading 0.0 $2.0k 2.4k 0.83
Paratek Pharmaceuticals 0.0 $4.8M 318k 15.17
Contrafect 0.0 $139k 41k 3.40
Entegra Financial Corp Restric 0.0 $321k 19k 17.37
Sandisk Corp conv 0.0 $260k 250k 1.04
California Resources 0.0 $3.8M 3.7M 1.03
Vwr Corp cash securities 0.0 $7.6M 279k 27.06
Enova Intl (ENVA) 0.0 $11M 1.7M 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.0k 1.0k 6.83
New Senior Inv Grp 0.0 $21M 2.0M 10.30
Calithera Biosciences 0.0 $1.6M 274k 5.68
Liberty Broadband Corporation (LBRDA) 0.0 $14M 235k 58.16
Boot Barn Hldgs (BOOT) 0.0 $2.9M 307k 9.40
Hubspot (HUBS) 0.0 $20M 466k 43.62
Kimball Electronics (KE) 0.0 $8.3M 739k 11.17
Hortonworks 0.0 $2.5M 217k 11.30
On Deck Capital 0.0 $2.2M 278k 7.79
Neuroderm Ltd F 0.0 $4.8M 342k 14.12
Second Sight Med Prods 0.0 $1.5M 306k 4.83
Evine Live Inc cl a 0.0 $1.4M 1.2M 1.17
New Relic 0.0 $3.9M 150k 26.08
Metaldyne Performance Group, I 0.0 $4.6M 272k 16.81
Frp Holdings (FRPH) 0.0 $6.2M 175k 35.60
Upland Software (UPLD) 0.0 $26k 3.8k 6.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 548k 38.78
Homeinns Hotel 0.0 $1.8M 49k 35.64
Proteon Therapeutics 0.0 $1.5M 194k 7.74
Cytosorbents (CTSO) 0.0 $152k 39k 3.93
Symmetry Surgical 0.0 $277k 28k 9.88
Ashford (AINC) 0.0 $1.2M 26k 45.61
Vericel (VCEL) 0.0 $327k 56k 5.86
Aac Holdings 0.0 $4.1M 206k 19.79
Fifth Str Asset Mgmt 0.0 $530k 173k 3.06
Triumph Ban (TFIN) 0.0 $6.1M 383k 15.83
James River Group Holdings L (JRVR) 0.0 $9.1M 282k 32.26
Wayfair (W) 0.0 $21M 495k 43.22
Bellicum Pharma 0.0 $5.2M 558k 9.35
Om Asset Management 0.0 $7.7M 578k 13.35
Lendingclub 0.0 $8.2M 992k 8.30
Anchor Bancorp Wisconsin 0.0 $9.0M 200k 45.06
Atara Biotherapeutics (ATRA) 0.0 $15M 771k 19.03
Freshpet (FRPT) 0.0 $3.9M 532k 7.33
Habit Restaurants Inc/the-a 0.0 $5.1M 273k 18.63
Neff Corp-class A 0.0 $2.0M 268k 7.44
Sientra 0.0 $1.5M 218k 6.84
State National Cos 0.0 $10M 792k 12.60
Vivint Solar 0.0 $1.3M 501k 2.65
Joint (JYNT) 0.0 $4.0k 1.4k 2.96
Peak Resorts 0.0 $131k 39k 3.40
1,375% Liberty Media 15.10.2023 note 0.0 $173k 175k 0.99
Applied Dna Sciences 0.0 $166k 48k 3.44
Veritex Hldgs (VBTX) 0.0 $325k 22k 14.55
Melrose Ban 0.0 $8.0k 507.00 15.78
Eagle Bulk Shipping Inc Shs Ne 0.0 $198k 550k 0.36
Vuzix Corp Com Stk (VUZI) 0.0 $170k 32k 5.33
Servicenow Inc. note 0.0 $108k 100k 1.08
Nvidia Corp note 1.000 12/0 0.0 $492k 275k 1.79
Incyte Corp. note 1.250 11/1 0.0 $118k 75k 1.57
Finisar Corp note 0.500%12/1 0.0 $49k 50k 0.98
Incyte Corp note 0.375%11/1 0.0 $107k 70k 1.53
Yahoo Inc note 12/0 0.0 $272k 275k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $48k 50k 0.96
Green Brick Partners (GRBK) 0.0 $4.1M 538k 7.59
Workiva Inc equity us cm (WK) 0.0 $2.2M 190k 11.65
Histogenics Corp Cmn 0.0 $36k 16k 2.26
Neothetics, Inc. Cmn 0.0 $19k 31k 0.62
Sonus Networ Ord 0.0 $9.5M 1.3M 7.53
First Fndtn (FFWM) 0.0 $630k 28k 22.41
Ehi Car Svcs Ltd spon ads cl a 0.0 $24k 1.9k 12.37
Pangaea Logistics Solution L (PANL) 0.0 $4.0k 1.6k 2.47
Capnia 0.0 $1.0k 816.00 1.23
Dbv Technologies S A (DBVT) 0.0 $10M 308k 32.55
Moduslink Global Solutions I C 0.0 $1.4M 944k 1.47
Momo 0.0 $679k 60k 11.25
Webmd Health Corp 1.5% cnvrtbnd 0.0 $100k 75k 1.33
Connecture 0.0 $442k 173k 2.56
Pizza Inn Holdings (RAVE) 0.0 $101k 19k 5.33
Ishares Msci Russia Capped E etp 0.0 $7.4M 580k 12.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.2M 959k 2.32
Digital Turbine (APPS) 0.0 $1.7M 1.4M 1.19
Yandex N V debt 1.125%12/1 0.0 $88k 100k 0.88
Cepheid conv 0.0 $45k 50k 0.90
Emergent Biosolutions Inc conv 0.0 $65k 50k 1.30
Zillow Group Inc Cl A (ZG) 0.0 $11M 415k 25.55
Spark Therapeutics 0.0 $17M 566k 29.51
Inovalon Holdings Inc Cl A 0.0 $9.8M 529k 18.52
American Superconductor (AMSC) 0.0 $230k 30k 7.60
Patriot Transportation Holding 0.0 $124k 6.1k 20.24
Acre Rlty Invs 0.0 $1.0k 935.00 1.07
Box Inc cl a (BOX) 0.0 $3.9M 314k 12.26
C&j Energy Services 0.0 $1.9M 1.3M 1.41
Entellus Medical Cm 0.0 $2.5M 140k 18.19
Maxpoint Interactive 0.0 $309k 175k 1.77
Nanosphere 0.0 $996.740000 1.6k 0.61
Blue Bird Corp (BLBD) 0.0 $1.4M 130k 10.85
Rocky Mtn Chocolate Factory (RMCF) 0.0 $192k 19k 10.16
Dawson Geophysical (DWSN) 0.0 $242k 53k 4.58
Shake Shack Inc cl a (SHAK) 0.0 $5.1M 137k 37.32
Summit Matls Inc cl a (SUM) 0.0 $15M 758k 19.45
Medovex 0.0 $3.0k 2.5k 1.21
Solaredge Technologies (SEDG) 0.0 $61k 2.4k 25.07
Infrareit 0.0 $8.8M 513k 17.05
Inotek Pharmaceuticals 0.0 $2.7M 360k 7.40
Avinger 0.0 $149k 16k 9.60
Invitae (NVTAQ) 0.0 $1.9M 188k 10.23
First Northwest Ban (FNWB) 0.0 $484k 38k 12.86
National Commerce 0.0 $3.7M 156k 23.61
Avenue Financial Hldngs 0.0 $10k 507.00 19.72
Nexpoint Residential Tr (NXRT) 0.0 $6.6M 504k 13.09
Tracon Pharmaceuticals 0.0 $72k 10k 6.94
Easterly Government Properti reit (DEA) 0.0 $6.1M 330k 18.52
Flex Pharma 0.0 $4.1M 374k 10.97
Great Ajax Corp reit (AJX) 0.0 $2.3M 203k 11.19
Journal Media 0.0 $7.4M 616k 11.96
Patriot National 0.0 $1.7M 215k 7.70
Jernigan Cap 0.0 $232k 15k 15.65
Knightsbridge Tankers 0.0 $1.1M 1.6M 0.69
Cleveland Biolabs 0.0 $2.0k 620.00 3.23
Volitionrx (VNRX) 0.0 $8.0k 2.2k 3.71
County Ban 0.0 $15k 741.00 20.24
Presbia 0.0 $3.0k 643.00 4.67
Virtu Financial Inc Class A (VIRT) 0.0 $10M 451k 22.11
Jarden Corp note 1.125% 3/1 0.0 $410k 325k 1.26
Cogentix Medical 0.0 $82k 74k 1.11
Zais Group Hldgs 0.0 $424k 87k 4.86
International Game Technology (IGT) 0.0 $14M 766k 18.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $123k 125k 0.98
Biopharmx 0.0 $2.0k 1.8k 1.13
Zosano Pharma 0.0 $3.0k 1.5k 2.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $52k 100k 0.52
Sunedison Inc note 2.750% 1/0 0.0 $7.0k 175k 0.04
National Holdings 0.0 $6.0k 2.4k 2.47
Capricor Therapeutics 0.0 $41k 16k 2.55
Cps Technologies (CPSH) 0.0 $2.0k 1.4k 1.47
Bellerophon Therapeutics 0.0 $23k 9.2k 2.50
Patriot Natl Ban (PNBK) 0.0 $1.0k 59.00 16.95
Euronav Sa (EURN) 0.0 $3.0k 305.00 9.84
Citrix Systems Inc conv 0.0 $308k 275k 1.12
Navistar Intl Corp conv 0.0 $45k 75k 0.60
Prospect Capital Corp conv 0.0 $66k 75k 0.88
Sesa Sterlite Ltd sp 0.0 $3.3M 598k 5.50
Fortress Biotech 0.0 $252k 81k 3.10
Juniper Pharmaceuticals Incorporated 0.0 $163k 25k 6.61
Xbiotech (XBIT) 0.0 $4.9M 518k 9.45
Civista Bancshares Inc equity (CIVB) 0.0 $11k 1.1k 10.27
Global Net Lease 0.0 $961k 112k 8.56
Etsy (ETSY) 0.0 $4.3M 491k 8.70
Gener8 Maritime 0.0 $2.8M 403k 7.06
Jaguar Animal Health 0.0 $1.0k 530.00 1.89
Abeona Therapeutics 0.0 $774k 302k 2.56
Aduro Biotech 0.0 $13M 1.0M 12.81
Alliance One Intl 0.0 $364k 21k 17.55
Bojangles 0.0 $3.4M 197k 17.01
Caladrius Biosciences 0.0 $81k 107k 0.75
Fitbit 0.0 $5.7M 374k 15.15
Gevo 0.0 $11k 41k 0.27
Invivo Therapeutics Hldgs 0.0 $5.7M 822k 6.98
Nrg Yield 0.0 $21M 1.5M 14.24
Party City Hold 0.0 $9.1M 604k 15.04
Tallgrass Energy Gp Lp master ltd part 0.0 $221k 12k 18.47
Community Healthcare Tr (CHCT) 0.0 $545k 30k 18.49
Nrg Yield Inc Cl A New cs 0.0 $11M 810k 13.57
8point Energy Partners Lp ml 0.0 $102k 6.9k 14.70
Fenix Parts 0.0 $1.6M 352k 4.60
Godaddy Inc cl a (GDDY) 0.0 $6.7M 207k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $13M 628k 21.20
Wingstop (WING) 0.0 $3.6M 160k 22.68
Babcock & Wilcox Enterprises 0.0 $9.9M 464k 21.40
Horizon Global Corporation 0.0 $5.3M 422k 12.58
Real Ind 0.0 $5.5M 627k 8.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $78k 75k 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.6M 831k 3.12
Press Ganey Holdings 0.0 $7.4M 248k 30.08
Alarm Com Hldgs (ALRM) 0.0 $4.5M 188k 23.70
Oncosec Med 0.0 $97k 38k 2.56
Seres Therapeutics (MCRB) 0.0 $19M 717k 26.56
Univar 0.0 $16M 957k 17.18
Lake Sunapee Bank 0.0 $20k 1.4k 13.95
Htg Molecular Diagnostics 0.0 $30k 11k 2.85
Invuity 0.0 $861k 119k 7.22
Transunion (TRU) 0.0 $7.7M 280k 27.61
Teladoc (TDOC) 0.0 $2.2M 226k 9.60
Zogenix 0.0 $8.9M 958k 9.24
Endochoice Hldgs 0.0 $874k 168k 5.21
Apigee 0.0 $1.2M 142k 8.31
Black Knight Finl Svcs Inc cl a 0.0 $5.6M 180k 31.03
Mindbody 0.0 $14k 1.1k 13.28
Appfolio (APPF) 0.0 $1.8M 145k 12.24
Evolent Health (EVH) 0.0 $3.3M 311k 10.56
Del Taco Restaurants 0.0 $81k 7.9k 10.28
Metabolix 0.0 $3.0k 1.6k 1.92
Fairmount Santrol Holdings 0.0 $3.8M 1.5M 2.51
Paramount Gold Nev (PZG) 0.0 $2.0k 1.1k 1.85
Illumina Inc conv 0.0 $162k 150k 1.08
Live Nation Entertainmen conv 0.0 $49k 50k 0.98
Kornit Digital (KRNT) 0.0 $827k 83k 9.95
Peoples Utah Ban 0.0 $1.2M 74k 15.83
Glaukos (GKOS) 0.0 $2.8M 164k 16.86
Blueprint Medicines (BPMC) 0.0 $11M 594k 18.05
Corindus Vascular Robotics I 0.0 $578k 584k 0.99
Fogo De Chao 0.0 $2.0M 129k 15.61
Milacron Holdings 0.0 $5.8M 354k 16.49
Xactly 0.0 $1.4M 200k 6.85
Erin Energy (ERINQ) 0.0 $601k 320k 1.88
Colucid Pharmaceuticals 0.0 $53k 8.6k 6.15
Civeo 0.0 $3.3M 2.7M 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.8M 465k 3.94
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $581k 209k 2.78
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $201k 314k 0.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.6M 123k 12.70
Code Rebel Corp Common Stock Usd 0.0 $115k 25k 4.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.1M 503k 18.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $596k 315k 1.89
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $522k 64k 8.18
One Group Hospitality In (STKS) 0.0 $8.0k 2.6k 3.10
Nuance Communications 0.0 $52k 50k 1.04
Catabasis Pharmaceuticals 0.0 $578k 115k 5.04
Axovant Sciences 0.0 $3.9M 339k 11.48
Cemtrex 0.0 $3.0k 1.6k 1.85
Opgen 0.0 $1.0k 519.00 1.93
Idi 0.0 $181k 31k 5.79
Viking Therapeutics (VKTX) 0.0 $1.0k 582.00 1.72
Corbus Pharmaceuticals Hldgs 0.0 $93k 51k 1.81
Real Goods Solar Inc cl a 0.0 $1.0k 1.7k 0.58
Pulmatrix 0.0 $1.0k 240.00 4.17
Wowo 0.0 $11k 2.7k 4.15
Majes 0.0 $6.0k 968.00 6.20
Alamos Gold Inc New Class A (AGI) 0.0 $274k 52k 5.28
Nii Holdings 0.0 $19M 3.4M 5.53
Nivalis Therapeutics 0.0 $546k 131k 4.17
Kempharm 0.0 $2.9M 202k 14.50
Seaspine Holdings 0.0 $2.9M 196k 14.64
Tier Reit 0.0 $263k 20k 13.44
Itus 0.0 $4.0k 1.3k 2.97
Your Community Bankshares 0.0 $26k 831.00 31.29
Ritter Pharmaceuticals 0.0 $1.0k 592.00 1.69
Liberty Global 0.0 $205k 5.9k 35.00
Liberty Global 0.0 $515k 14k 37.86
J Alexanders Holding 0.0 $3.6M 341k 10.56
National Western Life (NWLI) 0.0 $12M 53k 230.63
Nantkwest 0.0 $10M 1.2M 8.22
Acura Pharmaceuticals (ACUR) 0.0 $5.0k 1.7k 2.96
Terraform Global 0.0 $2.7M 1.1M 2.38
Ooma (OOMA) 0.0 $91k 16k 5.88
First Busey Corp Class A Common (BUSE) 0.0 $13M 610k 20.48
Ampliphi Biosciences 0.0 $3.0k 656.00 4.57
Golden Entmt (GDEN) 0.0 $336k 31k 10.84
Sito Mobile (STTO) 0.0 $8.0k 3.0k 2.68
Amplify Snack Brands 0.0 $5.0M 352k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $7.1M 286k 24.90
Sunrun (RUN) 0.0 $2.7M 418k 6.48
Msg Network Inc cl a 0.0 $9.7M 559k 17.29
Everi Hldgs (EVRI) 0.0 $3.8M 1.7M 2.29
Blue Buffalo Pet Prods 0.0 $8.6M 335k 25.66
Live Oak Bancshares (LOB) 0.0 $1.8M 123k 15.00
Opexa Therapeutics 0.0 $4.0k 1.6k 2.47
Payment Data Sys 0.0 $999.490000 787.00 1.27
Aethlon Med 0.0 $6.0k 1.1k 5.41
Xura 0.0 $12M 586k 19.67
Rentech 0.0 $1.2M 556k 2.22
Resource Cap 0.0 $14M 1.3M 11.25
Mercadolibre Inc note 2.250% 7/0 0.0 $56k 50k 1.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 243k 23.43
Pjt Partners (PJT) 0.0 $69k 2.9k 24.03
Hansen Medical 0.0 $3.0k 963.00 3.12
Ensync (ESNC) 0.0 $3.0k 10k 0.30
Peabody Energy 0.0 $1.0M 435k 2.32
Clovis Oncology Inc note 2.500% 9/1 0.0 $34k 50k 0.68
Pronai Therapeutics 0.0 $2.6M 389k 6.74
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $38k 75k 0.51
Huron Consulting Group I 1.25% cvbond 0.0 $49k 50k 0.98
Aimmune Therapeutics 0.0 $3.6M 267k 13.56
Lucas Energy 0.0 $0 151.00 0.00
Chiasma 0.0 $4.6M 499k 9.16
Conformis 0.0 $2.9M 272k 10.75
Global Blood Therapeutics In 0.0 $2.7M 167k 15.86
Mcbc Holdings 0.0 $2.5M 180k 14.08
Natera (NTRA) 0.0 $2.2M 235k 9.52
Neos Therapeutics 0.0 $3.9M 357k 10.79
Planet Fitness Inc-cl A (PLNT) 0.0 $5.9M 363k 16.24
Rapid7 (RPD) 0.0 $2.5M 189k 13.07
Vtv Therapeutics Inc- Cl A 0.0 $824k 160k 5.16
Msb Financial 0.0 $7.0k 529.00 13.23
Penumbra (PEN) 0.0 $5.0M 108k 46.00
Catalyst Biosciences 0.0 $17k 10k 1.69
Emergent Cap 0.0 $218k 54k 4.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $49k 4.9k 9.99
Seritage Growth Pptys Cl A (SRG) 0.0 $286k 5.7k 49.97
Conifer Holdings (CNFR) 0.0 $87k 13k 6.50
Zynerba Pharmaceuticals 0.0 $851k 90k 9.44
Agrofresh Solutions 0.0 $50k 7.9k 6.35
Aqua Metals (AQMS) 0.0 $32k 4.8k 6.72
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0k 1.4k 2.17
Teligent 0.0 $8.6M 1.8M 4.90
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $52k 50k 1.04
Palo Alto Networks Inc note 7/0 0.0 $156k 100k 1.56
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 185k 10.80
Pershing Gold 0.0 $12k 3.1k 3.92
Equitable Finl (EQFN) 0.0 $5.0k 626.00 7.99
Provident Ban 0.0 $49k 3.7k 13.21
Unique Fabricating (UFABQ) 0.0 $7.0k 593.00 11.80
Lifevantage Ord (LFVN) 0.0 $22k 2.4k 9.14
Skyline Med 0.0 $0 974.00 0.00
Arca Biopharma 0.0 $3.0k 744.00 4.03
Titan Pharmaceutical 0.0 $15k 3.1k 4.82
Quotient Technology 0.0 $15M 1.4M 10.60
Determine 0.0 $3.0k 1.4k 2.16
General Equipment Enterprises 0.0 $3.0k 693.00 4.33
Priceline Group Inc/the conv 0.0 $152k 150k 1.01
Red Hat Inc conv 0.0 $186k 150k 1.24
Csw Industrials (CSWI) 0.0 $78k 2.5k 31.39
Inspiremd Ord 0.0 $999.100000 1.0k 0.97
Fxcm Inc - A 0.0 $123k 11k 10.78
Capstone Turbine 0.0 $5.0k 2.9k 1.71
Pdvwireless 0.0 $14M 412k 34.34
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 295.00 3.39
Sequential Brnds 0.0 $5.9M 927k 6.39
Northstar Realty Europe 0.0 $10M 861k 11.60
Rmr Group Inc cl a (RMR) 0.0 $7.7M 310k 25.01
Performance Food (PFGC) 0.0 $9.2M 394k 23.35
First Data 0.0 $21M 1.6M 12.94
Match 0.0 $3.4M 304k 11.06
Pure Storage Inc - Class A (PSTG) 0.0 $9.2M 675k 13.69
Ferroglobe (GSM) 0.0 $13M 1.5M 8.81
Fuelcell Energy 0.0 $4.3M 630k 6.77
Echelon 0.0 $4.0k 638.00 6.27
Halcon Res 0.0 $1.8M 1.9M 0.96
Empire Resorts 0.0 $1.1M 78k 13.66
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.0M 300k 20.11
Anavex Life Sciences (AVXL) 0.0 $27k 5.4k 4.98
Vringo 0.0 $4.0k 2.4k 1.69
North Atlantic Drilling 0.0 $486k 178k 2.74
Novocure Ltd ord (NVCR) 0.0 $2.8M 197k 14.48
Cpi Card 0.0 $3.6M 439k 8.24
Solarcity Corp note 1.625%11/0 0.0 $57k 100k 0.57
Multi Packaging Solutions In 0.0 $7.1M 440k 16.23
Square Inc cl a (SQ) 0.0 $4.0M 259k 15.28
Atlassian Corp Plc cl a 0.0 $5.2M 207k 25.15
Avangrid (AGR) 0.0 $19M 478k 40.11
Equity Bancshares Cl-a (EQBK) 0.0 $1.3M 60k 20.99
Cytomx Therapeutics (CTMX) 0.0 $2.5M 196k 12.90
Duluth Holdings (DLTH) 0.0 $3.8M 195k 19.49
Onemain Holdings (OMF) 0.0 $12M 449k 27.43
Instructure 0.0 $2.3M 129k 17.94
Associated Cap Group Inc cl a (AC) 0.0 $4.2M 148k 28.02
American Farmland 0.0 $132k 21k 6.28
Xtera Communications 0.0 $45k 16k 2.87
Integrated Device Technology note 0.875% 11/1 0.0 $47k 50k 0.94
Linkedin Corp note 0.500% 11/0 0.0 $225k 250k 0.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $91k 100k 0.91
Sharpspring Inc Com equity / small cap 0.0 $4.0k 1.0k 3.99
Atlantic Cap Bancshares 0.0 $18k 1.3k 14.11
Mirna Therapeutics 0.0 $16k 3.6k 4.43
Live Ventures 0.0 $42k 30k 1.40
Adesto Technologies 0.0 $72k 13k 5.65
Bmc Stk Hldgs 0.0 $16M 968k 16.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $89k 75k 1.19
Dimension Therapeutics 0.0 $1.1M 145k 7.83
Edge Therapeutics 0.0 $2.0M 215k 9.15
Scorpio Bulkers 0.0 $3.7M 1.1M 3.28
Aclaris Therapeutics (ACRS) 0.0 $2.8M 147k 18.95
Myokardia 0.0 $1.7M 161k 10.71
Surgery Partners (SGRY) 0.0 $4.9M 369k 13.26
Voyager Therapeutics (VYGR) 0.0 $1.3M 147k 8.73
Smartfinancial (SMBK) 0.0 $33k 1.8k 18.59
Twitter Inc note 1.000% 9/1 0.0 $294k 350k 0.84
Inventergy Global 0.0 $999.000000 300.00 3.33
Oncocyte 0.0 $335k 73k 4.61
Novabay Pharmaceuticals 0.0 $1.0k 536.00 1.87
Frontline 0.0 $10M 1.2M 8.37
Kura Oncology (KURA) 0.0 $4.0k 1.1k 3.67
Discovery Laboratories 0.0 $3.0k 1.8k 1.68
Wave Life Sciences (WVE) 0.0 $23k 1.6k 14.01
Axsome Therapeutics (AXSM) 0.0 $108k 13k 8.63
Copsync 0.0 $2.0k 1.0k 1.96
Ion Geophysical Corp 0.0 $1.9M 236k 8.08
Aralez Pharmaceuticals 0.0 $4.9M 1.4M 3.55
Unwired Planet 0.0 $15k 1.5k 9.72
Workhorse Group Inc ordinary shares (WKHS) 0.0 $27k 2.9k 9.26
Brocade Communications conv 0.0 $99k 100k 0.99
Medicines Company conv 0.0 $170k 150k 1.13
Mechel Oao american depository receipt 0.0 $687k 380k 1.81
Differential Brands Grp 0.0 $999.020000 239.00 4.18
Enteromedics 0.0 $11k 11k 1.00
Gcp Applied Technologies 0.0 $13M 658k 19.94
Manitowoc Foodservice 0.0 $18M 1.2M 14.74
Combimatrix Corporation 0.0 $0 92.00 0.00
Uranium Res 0.0 $998.640000 456.00 2.19
Odyssey Marine Exploration I (OMEX) 0.0 $7.0k 1.1k 6.59
Revolution Lighting Technolo 0.0 $49k 9.4k 5.22
Draftday Fantasy Sports 0.0 $0 830.00 0.00
Amedica 0.0 $3.0k 1.8k 1.64
Eiger Biopharmaceuticals 0.0 $57k 3.4k 16.87
Editas Medicine (EDIT) 0.0 $5.5M 159k 34.54
Nuvectra 0.0 $1.1M 197k 5.41
Parkervision (PRKR) 0.0 $6.0k 2.0k 2.93
Strata Skin Sciences Incorporated 0.0 $3.0k 3.1k 0.98
Cardica 0.0 $9.0k 2.4k 3.72
Jrjr33 (JRJRQ) 0.0 $26k 26k 1.00
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $2.0k 513.00 3.90
Microchip Technology Inc note 1.625% 2/1 0.0 $335k 325k 1.03
Wright Med Group Inc note 2.000% 2/1 0.0 $89k 100k 0.89
Forest City Enterpri class b conv 0.0 $11k 539.00 20.41
Rovi Corp Note 0.500% 3/0 bond 0.0 $48k 50k 0.96
Venaxis 0.0 $3.0k 1.3k 2.39
Avexis 0.0 $3.2M 119k 27.24
Pb Ban 0.0 $5.0k 577.00 8.67
Myos Rens Technology 0.0 $1.0k 307.00 3.26
Proteostasis Therapeutics In 0.0 $130k 14k 9.66
Sunworks 0.0 $127k 46k 2.77