BlackRock Fund Advisors

BlackRock Fund Advisors as of June 30, 2016

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 4348 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $6.7B 70M 95.60
Exxon Mobil Corporation (XOM) 1.3 $5.8B 62M 93.74
Microsoft Corporation (MSFT) 1.2 $5.2B 102M 51.17
Johnson & Johnson (JNJ) 1.1 $5.1B 42M 121.30
At&t (T) 0.8 $3.7B 85M 43.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.7B 66M 55.82
Chevron Corporation (CVX) 0.8 $3.4B 33M 104.83
General Electric Company 0.8 $3.4B 109M 31.48
Verizon Communications (VZ) 0.8 $3.4B 61M 55.84
Pfizer (PFE) 0.7 $3.4B 95M 35.21
Amazon (AMZN) 0.7 $3.4B 4.7M 715.62
Facebook Inc cl a (META) 0.7 $3.4B 29M 114.28
Berkshire Hathaway (BRK.B) 0.7 $3.3B 23M 144.79
iShares Russell 1000 Index (IWB) 0.7 $3.3B 28M 116.89
Procter & Gamble Company (PG) 0.7 $3.2B 38M 84.67
JPMorgan Chase & Co. (JPM) 0.6 $2.7B 43M 62.14
Coca-Cola Company (KO) 0.6 $2.7B 59M 45.33
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7B 3.8M 703.53
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6B 23M 112.61
Alphabet Inc Class C cs (GOOG) 0.6 $2.6B 3.8M 692.10
Merck & Co (MRK) 0.6 $2.6B 45M 57.61
Philip Morris International (PM) 0.6 $2.6B 26M 101.72
Wells Fargo & Company (WFC) 0.6 $2.5B 53M 47.33
Intel Corporation (INTC) 0.5 $2.3B 72M 32.80
Altria (MO) 0.5 $2.2B 33M 68.96
Pepsi (PEP) 0.5 $2.2B 21M 105.94
Home Depot (HD) 0.5 $2.1B 17M 127.69
Cisco Systems (CSCO) 0.5 $2.1B 74M 28.69
McDonald's Corporation (MCD) 0.5 $2.0B 17M 120.34
International Business Machines (IBM) 0.5 $2.0B 14M 151.78
Gilead Sciences (GILD) 0.5 $2.0B 24M 83.42
Amgen (AMGN) 0.4 $2.0B 13M 152.15
UnitedHealth (UNH) 0.4 $2.0B 14M 141.20
Visa (V) 0.4 $2.0B 27M 74.17
Comcast Corporation (CMCSA) 0.4 $1.9B 29M 65.19
Walt Disney Company (DIS) 0.4 $1.8B 18M 97.82
Bristol Myers Squibb (BMY) 0.4 $1.7B 24M 73.55
Medtronic (MDT) 0.4 $1.8B 21M 86.77
Oracle Corporation (ORCL) 0.4 $1.7B 40M 40.93
Lockheed Martin Corporation (LMT) 0.4 $1.6B 6.5M 248.17
Bank of America Corporation (BAC) 0.3 $1.6B 118M 13.27
iShares MSCI EMU Index (EZU) 0.3 $1.6B 49M 32.27
Simon Property (SPG) 0.3 $1.6B 7.3M 216.90
Schlumberger (SLB) 0.3 $1.5B 20M 79.08
Celgene Corporation 0.3 $1.5B 15M 98.63
Citigroup (C) 0.3 $1.5B 35M 42.39
Wal-Mart Stores (WMT) 0.3 $1.4B 19M 73.02
3M Company (MMM) 0.3 $1.4B 8.0M 175.12
Eli Lilly & Co. (LLY) 0.3 $1.4B 17M 78.75
Nextera Energy (NEE) 0.3 $1.3B 10M 130.40
CVS Caremark Corporation (CVS) 0.3 $1.3B 13M 95.74
United Parcel Service (UPS) 0.3 $1.2B 11M 107.72
Public Storage (PSA) 0.3 $1.2B 4.9M 255.59
Occidental Petroleum Corporation (OXY) 0.3 $1.2B 16M 75.56
Abbvie (ABBV) 0.3 $1.2B 20M 61.91
Biogen Idec (BIIB) 0.3 $1.2B 4.8M 241.82
Allergan 0.3 $1.2B 5.1M 231.09
MasterCard Incorporated (MA) 0.2 $1.1B 13M 88.06
Dominion Resources (D) 0.2 $1.1B 14M 77.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1B 22M 51.89
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.1B 23M 48.96
Kimberly-Clark Corporation (KMB) 0.2 $1.1B 7.8M 137.48
Starbucks Corporation (SBUX) 0.2 $1.1B 19M 57.12
Accenture (ACN) 0.2 $1.1B 9.7M 113.29
Duke Energy (DUK) 0.2 $1.1B 13M 85.79
Boeing Company (BA) 0.2 $1.0B 8.0M 129.87
General Mills (GIS) 0.2 $1.0B 14M 71.32
Honeywell International (HON) 0.2 $1.0B 9.0M 116.32
Southern Company (SO) 0.2 $1.0B 19M 53.63
Qualcomm (QCOM) 0.2 $986M 18M 53.57
Nike (NKE) 0.2 $945M 17M 55.20
United Technologies Corporation 0.2 $974M 9.5M 102.55
Lowe's Companies (LOW) 0.2 $947M 12M 79.17
AvalonBay Communities (AVB) 0.2 $971M 5.4M 180.39
Alibaba Group Holding (BABA) 0.2 $952M 12M 79.53
Cme (CME) 0.2 $884M 9.1M 97.40
Costco Wholesale Corporation (COST) 0.2 $899M 5.7M 157.04
Abbott Laboratories (ABT) 0.2 $895M 23M 39.31
Colgate-Palmolive Company (CL) 0.2 $920M 13M 73.20
American Tower Reit (AMT) 0.2 $893M 7.9M 113.61
Welltower Inc Com reit (WELL) 0.2 $923M 12M 76.17
Union Pacific Corporation (UNP) 0.2 $866M 9.9M 87.25
Thermo Fisher Scientific (TMO) 0.2 $862M 5.8M 147.76
ConocoPhillips (COP) 0.2 $838M 19M 43.60
Texas Instruments Incorporated (TXN) 0.2 $852M 14M 62.65
Ventas (VTR) 0.2 $863M 12M 72.82
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $879M 8.1M 108.20
Chubb (CB) 0.2 $855M 6.5M 130.71
U.S. Bancorp (USB) 0.2 $837M 21M 40.33
Sempra Energy (SRE) 0.2 $829M 7.3M 114.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $803M 6.9M 116.67
Mondelez Int (MDLZ) 0.2 $819M 18M 45.51
Walgreen Boots Alliance (WBA) 0.2 $835M 10M 83.27
Equinix (EQIX) 0.2 $797M 2.1M 387.73
Caterpillar (CAT) 0.2 $768M 10M 75.81
Regeneron Pharmaceuticals (REGN) 0.2 $776M 2.2M 349.23
Automatic Data Processing (ADP) 0.2 $760M 8.3M 91.87
Equity Residential (EQR) 0.2 $762M 11M 68.88
Stryker Corporation (SYK) 0.2 $753M 6.3M 119.83
Danaher Corporation (DHR) 0.2 $767M 7.6M 101.00
TJX Companies (TJX) 0.2 $778M 10M 77.23
priceline.com Incorporated 0.2 $754M 604k 1248.41
Prologis (PLD) 0.2 $763M 16M 49.04
Broad 0.2 $750M 4.8M 155.40
Adobe Systems Incorporated (ADBE) 0.2 $718M 7.5M 95.79
E.I. du Pont de Nemours & Company 0.2 $708M 11M 64.80
Becton, Dickinson and (BDX) 0.2 $737M 4.3M 169.59
American Electric Power Company (AEP) 0.2 $737M 11M 70.09
EMC Corporation 0.2 $723M 27M 27.17
Xcel Energy (XEL) 0.2 $722M 16M 44.78
Crown Castle Intl (CCI) 0.2 $731M 7.2M 101.43
Time Warner 0.1 $659M 9.0M 73.54
Goldman Sachs (GS) 0.1 $677M 4.6M 148.58
Waste Management (WM) 0.1 $681M 10M 66.27
Consolidated Edison (ED) 0.1 $674M 8.4M 80.44
Dow Chemical Company 0.1 $682M 14M 49.71
PG&E Corporation (PCG) 0.1 $691M 11M 63.92
salesforce (CRM) 0.1 $674M 8.5M 79.41
American International (AIG) 0.1 $674M 13M 52.89
Express Scripts Holding 0.1 $692M 9.1M 75.80
Wec Energy Group (WEC) 0.1 $664M 10M 65.30
Monsanto Company 0.1 $613M 5.9M 103.41
Emerson Electric (EMR) 0.1 $614M 12M 52.16
EOG Resources (EOG) 0.1 $628M 7.5M 83.42
PPL Corporation (PPL) 0.1 $623M 17M 37.75
Public Service Enterprise (PEG) 0.1 $655M 14M 46.61
Edison International (EIX) 0.1 $622M 8.0M 77.67
Realty Income (O) 0.1 $644M 9.3M 69.36
Newmont Mining Corporation (NEM) 0.1 $582M 15M 39.12
Paychex (PAYX) 0.1 $602M 10M 59.50
Reynolds American 0.1 $580M 11M 53.93
Aetna 0.1 $595M 4.9M 122.13
Target Corporation (TGT) 0.1 $571M 8.2M 69.82
Ford Motor Company (F) 0.1 $574M 46M 12.57
Exelon Corporation (EXC) 0.1 $568M 16M 36.36
Illumina (ILMN) 0.1 $606M 4.3M 140.38
DTE Energy Company (DTE) 0.1 $604M 6.1M 99.12
Boston Properties (BXP) 0.1 $610M 4.6M 131.90
Kraft Heinz (KHC) 0.1 $578M 6.5M 88.48
BlackRock (BLK) 0.1 $536M 1.6M 342.53
American Express Company (AXP) 0.1 $565M 9.3M 60.76
Northrop Grumman Corporation (NOC) 0.1 $532M 2.4M 222.28
Raytheon Company 0.1 $529M 3.9M 135.95
Halliburton Company (HAL) 0.1 $537M 12M 45.29
Intuitive Surgical (ISRG) 0.1 $550M 832k 661.41
Marsh & McLennan Companies (MMC) 0.1 $552M 8.1M 68.46
AutoZone (AZO) 0.1 $533M 671k 793.84
Vornado Realty Trust (VNO) 0.1 $531M 5.3M 100.12
Fiserv (FI) 0.1 $541M 5.0M 108.73
Entergy Corporation (ETR) 0.1 $557M 6.9M 81.35
Baidu (BIDU) 0.1 $546M 3.3M 165.15
Alexion Pharmaceuticals 0.1 $533M 4.6M 116.76
Oneok (OKE) 0.1 $551M 12M 47.45
General Growth Properties 0.1 $538M 18M 29.82
iShares MSCI Germany Index Fund (EWG) 0.1 $552M 23M 24.05
Phillips 66 (PSX) 0.1 $564M 7.1M 79.34
Eaton (ETN) 0.1 $543M 9.1M 59.73
Mylan Nv 0.1 $524M 12M 43.24
Annaly Capital Management 0.1 $508M 46M 11.07
PNC Financial Services (PNC) 0.1 $489M 6.0M 81.39
Bank of New York Mellon Corporation (BK) 0.1 $477M 12M 38.85
FedEx Corporation (FDX) 0.1 $492M 3.2M 151.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $519M 6.0M 86.02
Digital Realty Trust (DLR) 0.1 $509M 4.7M 108.99
Genuine Parts Company (GPC) 0.1 $497M 4.9M 101.25
Travelers Companies (TRV) 0.1 $497M 4.2M 119.04
C.R. Bard 0.1 $512M 2.2M 235.16
McKesson Corporation (MCK) 0.1 $499M 2.7M 186.65
CIGNA Corporation 0.1 $497M 3.9M 127.99
iShares S&P 500 Index (IVV) 0.1 $520M 2.5M 210.50
General Dynamics Corporation (GD) 0.1 $501M 3.6M 139.24
Kellogg Company (K) 0.1 $487M 6.0M 81.65
iShares MSCI Japan Index 0.1 $490M 43M 11.50
Essex Property Trust (ESS) 0.1 $517M 2.3M 228.09
HCP 0.1 $501M 14M 35.38
Dollar General (DG) 0.1 $479M 5.1M 94.00
Kinder Morgan (KMI) 0.1 $482M 26M 18.72
Anthem (ELV) 0.1 $488M 3.7M 131.34
Eversource Energy (ES) 0.1 $517M 8.6M 59.90
Paypal Holdings (PYPL) 0.1 $491M 13M 36.51
Packaging Corporation of America (PKG) 0.1 $465M 6.9M 66.93
Fidelity National Information Services (FIS) 0.1 $438M 5.9M 73.68
Ecolab (ECL) 0.1 $443M 3.7M 118.60
NVIDIA Corporation (NVDA) 0.1 $430M 9.2M 47.01
SYSCO Corporation (SYY) 0.1 $473M 9.3M 50.74
Boston Scientific Corporation (BSX) 0.1 $457M 20M 23.37
Morgan Stanley (MS) 0.1 $463M 18M 25.98
International Paper Company (IP) 0.1 $458M 11M 42.38
Synopsys (SNPS) 0.1 $439M 8.1M 54.08
CenturyLink 0.1 $467M 16M 29.01
BB&T Corporation 0.1 $443M 12M 35.61
Weyerhaeuser Company (WY) 0.1 $475M 16M 29.77
Clorox Company (CLX) 0.1 $453M 3.3M 138.39
Paccar (PCAR) 0.1 $474M 9.1M 51.87
Netflix (NFLX) 0.1 $446M 4.9M 91.48
Zimmer Holdings (ZBH) 0.1 $473M 3.9M 120.38
MetLife (MET) 0.1 $469M 12M 39.83
Federal Realty Inv. Trust 0.1 $450M 2.7M 165.55
Pinnacle West Capital Corporation (PNW) 0.1 $433M 5.3M 81.06
Regency Centers Corporation (REG) 0.1 $449M 5.4M 83.73
General Motors Company (GM) 0.1 $467M 17M 28.30
O'reilly Automotive (ORLY) 0.1 $453M 1.7M 271.10
Ishares Inc core msci emkt (IEMG) 0.1 $456M 11M 41.84
Ishares Tr core tl usd bd (IUSB) 0.1 $435M 4.2M 104.02
Cognizant Technology Solutions (CTSH) 0.1 $424M 7.4M 57.24
Ansys (ANSS) 0.1 $386M 4.3M 90.75
Baxter International (BAX) 0.1 $429M 9.5M 45.22
Edwards Lifesciences (EW) 0.1 $418M 4.2M 99.73
Spectra Energy 0.1 $404M 11M 36.63
Ross Stores (ROST) 0.1 $392M 6.9M 56.69
Electronic Arts (EA) 0.1 $399M 5.3M 75.76
Valero Energy Corporation (VLO) 0.1 $388M 7.6M 51.00
Kroger (KR) 0.1 $408M 11M 36.79
Praxair 0.1 $428M 3.8M 112.39
Henry Schein (HSIC) 0.1 $419M 2.4M 176.80
Hershey Company (HSY) 0.1 $409M 3.6M 113.49
Intuit (INTU) 0.1 $416M 3.7M 111.61
Alliant Energy Corporation (LNT) 0.1 $389M 9.8M 39.70
SCANA Corporation 0.1 $416M 5.5M 75.66
Ida (IDA) 0.1 $400M 4.9M 81.35
St. Jude Medical 0.1 $412M 5.3M 78.00
Macerich Company (MAC) 0.1 $411M 4.8M 85.39
Udr (UDR) 0.1 $396M 11M 36.92
Allergan Plc pfd conv ser a 0.1 $405M 486k 833.58
CMS Energy Corporation (CMS) 0.1 $354M 7.7M 45.86
Broadridge Financial Solutions (BR) 0.1 $359M 5.5M 65.20
Charles Schwab Corporation (SCHW) 0.1 $375M 15M 25.31
Devon Energy Corporation (DVN) 0.1 $348M 9.6M 36.25
Republic Services (RSG) 0.1 $363M 7.1M 51.31
ResMed (RMD) 0.1 $374M 5.9M 63.23
FirstEnergy (FE) 0.1 $371M 11M 34.91
Cardinal Health (CAH) 0.1 $372M 4.8M 78.01
Host Hotels & Resorts (HST) 0.1 $359M 22M 16.21
PPG Industries (PPG) 0.1 $346M 3.3M 104.15
Sherwin-Williams Company (SHW) 0.1 $341M 1.2M 293.67
AFLAC Incorporated (AFL) 0.1 $348M 4.8M 72.16
Newell Rubbermaid (NWL) 0.1 $347M 7.2M 48.57
Mid-America Apartment (MAA) 0.1 $344M 3.2M 106.40
DaVita (DVA) 0.1 $345M 4.5M 77.32
Cincinnati Financial Corporation (CINF) 0.1 $368M 4.9M 74.89
Everest Re Group (EG) 0.1 $351M 1.9M 182.67
Mettler-Toledo International (MTD) 0.1 $364M 996k 364.92
Helmerich & Payne (HP) 0.1 $380M 5.7M 67.13
Yum! Brands (YUM) 0.1 $371M 4.5M 82.92
Gartner (IT) 0.1 $384M 3.9M 97.41
Anadarko Petroleum Corporation 0.1 $367M 6.9M 53.25
Baker Hughes Incorporated 0.1 $356M 7.9M 45.13
Capital One Financial (COF) 0.1 $375M 5.9M 63.51
Alleghany Corporation 0.1 $354M 644k 549.58
Illinois Tool Works (ITW) 0.1 $381M 3.7M 104.16
Prudential Financial (PRU) 0.1 $352M 4.9M 71.34
Dollar Tree (DLTR) 0.1 $376M 4.0M 94.24
D.R. Horton (DHI) 0.1 $356M 11M 31.48
Dr Pepper Snapple 0.1 $345M 3.6M 96.63
ConAgra Foods (CAG) 0.1 $370M 7.7M 47.81
Pioneer Natural Resources (PXD) 0.1 $341M 2.3M 151.21
NVR (NVR) 0.1 $356M 200k 1780.34
Yahoo! 0.1 $379M 10M 37.56
Humana (HUM) 0.1 $373M 2.1M 179.88
American Campus Communities 0.1 $351M 6.6M 52.87
Oge Energy Corp (OGE) 0.1 $347M 11M 32.75
Church & Dwight (CHD) 0.1 $349M 3.4M 102.89
Duke Realty Corporation 0.1 $377M 14M 26.66
Extra Space Storage (EXR) 0.1 $373M 4.0M 92.54
NorthWestern Corporation (NWE) 0.1 $377M 6.0M 63.07
PacWest Ban 0.1 $353M 8.9M 39.78
Alexandria Real Estate Equities (ARE) 0.1 $375M 3.6M 103.52
Kimco Realty Corporation (KIM) 0.1 $384M 12M 31.38
Marathon Petroleum Corp (MPC) 0.1 $370M 9.7M 37.96
Aon 0.1 $372M 3.4M 109.23
Zoetis Inc Cl A (ZTS) 0.1 $384M 8.1M 47.46
Twenty-first Century Fox 0.1 $346M 13M 27.05
Intercontinental Exchange (ICE) 0.1 $357M 1.4M 255.96
Hewlett Packard Enterprise (HPE) 0.1 $366M 20M 18.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $341M 1.5M 228.64
Progressive Corporation (PGR) 0.1 $322M 9.6M 33.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $339M 8.3M 41.08
M&T Bank Corporation (MTB) 0.1 $297M 2.5M 118.23
Incyte Corporation (INCY) 0.1 $326M 4.1M 79.98
Archer Daniels Midland Company (ADM) 0.1 $302M 7.0M 42.89
Norfolk Southern (NSC) 0.1 $328M 3.8M 85.13
AGL Resources 0.1 $322M 4.9M 65.97
Cerner Corporation 0.1 $295M 5.0M 58.60
IDEXX Laboratories (IDXX) 0.1 $329M 3.5M 92.86
Mattel (MAT) 0.1 $312M 10M 31.29
Sonoco Products Company (SON) 0.1 $311M 6.3M 49.66
T. Rowe Price (TROW) 0.1 $301M 4.1M 72.97
Johnson Controls 0.1 $328M 7.4M 44.26
Avista Corporation (AVA) 0.1 $322M 7.2M 44.80
Laboratory Corp. of America Holdings (LH) 0.1 $337M 2.6M 130.27
Analog Devices (ADI) 0.1 $332M 5.9M 56.64
AmerisourceBergen (COR) 0.1 $322M 4.1M 79.32
Tyson Foods (TSN) 0.1 $334M 5.0M 66.79
Cadence Design Systems (CDNS) 0.1 $310M 13M 24.30
Campbell Soup Company (CPB) 0.1 $312M 4.7M 66.53
Air Products & Chemicals (APD) 0.1 $336M 2.4M 142.04
Olin Corporation (OLN) 0.1 $316M 13M 24.84
Allstate Corporation (ALL) 0.1 $325M 4.7M 69.95
eBay (EBAY) 0.1 $335M 14M 23.41
Hess (HES) 0.1 $298M 5.0M 60.10
SL Green Realty 0.1 $313M 2.9M 106.47
Tupperware Brands Corporation (TUP) 0.1 $339M 6.0M 56.28
Omni (OMC) 0.1 $315M 3.9M 81.49
Westar Energy 0.1 $297M 5.3M 56.09
New York Community Ban (NYCB) 0.1 $313M 21M 14.99
Applied Materials (AMAT) 0.1 $339M 14M 23.97
J.M. Smucker Company (SJM) 0.1 $314M 2.1M 152.41
Constellation Brands (STZ) 0.1 $339M 2.1M 165.40
Delta Air Lines (DAL) 0.1 $328M 9.0M 36.43
Amphenol Corporation (APH) 0.1 $297M 5.2M 57.33
Black Hills Corporation (BKH) 0.1 $318M 5.0M 63.04
Atmos Energy Corporation (ATO) 0.1 $304M 3.7M 81.32
Kilroy Realty Corporation (KRC) 0.1 $301M 4.5M 66.29
Southwest Airlines (LUV) 0.1 $309M 7.9M 39.21
Teleflex Incorporated (TFX) 0.1 $299M 1.7M 177.31
McCormick & Company, Incorporated (MKC) 0.1 $324M 3.0M 106.67
National Retail Properties (NNN) 0.1 $300M 5.8M 51.72
American Water Works (AWK) 0.1 $320M 3.8M 84.51
American Capital Agency 0.1 $326M 17M 19.82
Camden Property Trust (CPT) 0.1 $335M 3.8M 88.42
Industries N shs - a - (LYB) 0.1 $330M 4.4M 74.42
Huntington Ingalls Inds (HII) 0.1 $300M 1.8M 168.03
Hca Holdings (HCA) 0.1 $310M 4.0M 77.01
Ingredion Incorporated (INGR) 0.1 $332M 2.6M 129.41
Whitewave Foods 0.1 $296M 6.3M 46.94
L Brands 0.1 $307M 4.6M 67.13
Cdk Global Inc equities 0.1 $330M 5.9M 55.49
Synchrony Financial (SYF) 0.1 $328M 13M 25.28
Westrock (WRK) 0.1 $306M 7.9M 38.87
Nielsen Hldgs Plc Shs Eur 0.1 $313M 6.0M 51.97
S&p Global (SPGI) 0.1 $331M 3.1M 107.26
Corning Incorporated (GLW) 0.1 $266M 13M 20.48
Hartford Financial Services (HIG) 0.1 $274M 6.2M 44.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $250M 2.1M 117.44
Arthur J. Gallagher & Co. (AJG) 0.1 $293M 6.1M 47.60
Equifax (EFX) 0.1 $254M 2.0M 128.40
Moody's Corporation (MCO) 0.1 $256M 2.7M 93.71
CSX Corporation (CSX) 0.1 $283M 11M 26.08
BioMarin Pharmaceutical (BMRN) 0.1 $291M 3.7M 77.80
CBS Corporation 0.1 $252M 4.6M 54.44
Great Plains Energy Incorporated 0.1 $255M 8.4M 30.40
Lennar Corporation (LEN) 0.1 $288M 6.2M 46.10
Apache Corporation 0.1 $290M 5.2M 55.67
Bank of Hawaii Corporation (BOH) 0.1 $264M 3.8M 68.80
Cummins (CMI) 0.1 $286M 2.5M 112.44
Leggett & Platt (LEG) 0.1 $252M 4.9M 51.11
Noble Energy 0.1 $276M 7.7M 35.87
Nucor Corporation (NUE) 0.1 $268M 5.4M 49.41
Stanley Black & Decker (SWK) 0.1 $263M 2.4M 111.22
Valspar Corporation 0.1 $291M 2.7M 108.03
V.F. Corporation (VFC) 0.1 $265M 4.3M 61.49
Molson Coors Brewing Company (TAP) 0.1 $284M 2.8M 101.13
Vulcan Materials Company (VMC) 0.1 $269M 2.2M 120.36
Darden Restaurants (DRI) 0.1 $294M 4.6M 63.34
Cooper Companies 0.1 $293M 1.7M 171.57
Waters Corporation (WAT) 0.1 $271M 1.9M 140.65
Deere & Company (DE) 0.1 $274M 3.4M 81.04
Williams Companies (WMB) 0.1 $270M 13M 21.63
W.R. Berkley Corporation (WRB) 0.1 $270M 4.5M 59.92
C.H. Robinson Worldwide (CHRW) 0.1 $274M 3.7M 74.25
Highwoods Properties (HIW) 0.1 $250M 4.7M 52.80
Roper Industries (ROP) 0.1 $268M 1.6M 170.56
Varian Medical Systems 0.1 $262M 3.2M 82.23
Meredith Corporation 0.1 $274M 5.3M 51.91
Micron Technology (MU) 0.1 $259M 19M 13.76
Activision Blizzard 0.1 $289M 7.3M 39.63
Estee Lauder Companies (EL) 0.1 $258M 2.8M 91.02
Mead Johnson Nutrition 0.1 $271M 3.0M 90.75
iShares Russell 2000 Index (IWM) 0.1 $263M 2.3M 114.98
CenterPoint Energy (CNP) 0.1 $277M 12M 24.00
Concho Resources 0.1 $282M 2.4M 119.27
Ingersoll-rand Co Ltd-cl A 0.1 $260M 4.1M 63.68
New Jersey Resources Corporation (NJR) 0.1 $257M 6.7M 38.55
United Bankshares (UBSI) 0.1 $280M 7.5M 37.51
UGI Corporation (UGI) 0.1 $280M 6.2M 45.25
Ashland 0.1 $256M 2.2M 114.77
Jack Henry & Associates (JKHY) 0.1 $251M 2.9M 87.27
Mednax (MD) 0.1 $259M 3.6M 72.43
Garmin (GRMN) 0.1 $260M 6.1M 42.42
Nxp Semiconductors N V (NXPI) 0.1 $259M 3.3M 78.34
Barclays Bank Plc 8.125% Non C p 0.1 $257M 9.9M 25.85
Motorola Solutions (MSI) 0.1 $269M 4.1M 65.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $261M 9.0M 29.16
Level 3 Communications 0.1 $281M 5.5M 51.49
Delphi Automotive 0.1 $275M 4.4M 62.60
American Airls (AAL) 0.1 $261M 9.2M 28.31
Tyco International 0.1 $278M 6.5M 42.60
Monster Beverage Corp (MNST) 0.1 $266M 1.7M 160.71
Hp (HPQ) 0.1 $260M 21M 12.55
State Street Corporation (STT) 0.1 $240M 4.5M 53.92
Reinsurance Group of America (RGA) 0.1 $214M 2.2M 96.99
Signature Bank (SBNY) 0.1 $248M 2.0M 124.92
Discover Financial Services (DFS) 0.1 $246M 4.6M 53.59
Ameriprise Financial (AMP) 0.1 $242M 2.7M 89.85
Northern Trust Corporation (NTRS) 0.1 $232M 3.5M 66.26
SEI Investments Company (SEIC) 0.1 $238M 4.9M 48.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $215M 8.3M 25.74
Expeditors International of Washington (EXPD) 0.1 $226M 4.6M 49.04
Via 0.1 $222M 5.4M 41.47
Ameren Corporation (AEE) 0.1 $221M 4.1M 53.58
Pulte (PHM) 0.1 $219M 11M 19.49
Autodesk (ADSK) 0.1 $214M 4.0M 54.14
Blackbaud (BLKB) 0.1 $212M 3.1M 67.90
Carnival Corporation (CCL) 0.1 $238M 5.4M 44.20
Citrix Systems 0.1 $229M 2.9M 80.09
Mercury General Corporation (MCY) 0.1 $243M 4.6M 53.16
Microchip Technology (MCHP) 0.1 $212M 4.2M 50.76
R.R. Donnelley & Sons Company 0.1 $217M 13M 16.92
RPM International (RPM) 0.1 $237M 4.8M 49.95
Trimble Navigation (TRMB) 0.1 $217M 8.9M 24.36
W.W. Grainger (GWW) 0.1 $205M 901k 227.25
Western Digital (WDC) 0.1 $219M 4.6M 47.26
Healthcare Realty Trust Incorporated 0.1 $218M 6.2M 34.99
Xilinx 0.1 $213M 4.6M 46.13
Mohawk Industries (MHK) 0.1 $215M 1.1M 189.76
National-Oilwell Var 0.1 $242M 7.2M 33.65
Universal Health Services (UHS) 0.1 $217M 1.6M 134.10
Rockwell Collins 0.1 $214M 2.5M 85.14
Red Hat 0.1 $240M 3.3M 72.60
NiSource (NI) 0.1 $206M 7.8M 26.52
Alcoa 0.1 $214M 23M 9.27
Computer Sciences Corporation 0.1 $245M 4.9M 49.65
Domtar Corp 0.1 $211M 6.0M 35.01
Parker-Hannifin Corporation (PH) 0.1 $226M 2.1M 108.05
Symantec Corporation 0.1 $230M 11M 20.54
Agilent Technologies Inc C ommon (A) 0.1 $244M 5.5M 44.36
Linear Technology Corporation 0.1 $206M 4.4M 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242M 22M 11.14
Cintas Corporation (CTAS) 0.1 $226M 2.3M 98.13
Fifth Third Ban (FITB) 0.1 $223M 13M 17.59
FactSet Research Systems (FDS) 0.1 $240M 1.5M 161.42
Msci (MSCI) 0.1 $246M 3.2M 77.12
Toll Brothers (TOL) 0.1 $233M 8.7M 26.91
Old Republic International Corporation (ORI) 0.1 $245M 13M 19.29
Arch Capital Group (ACGL) 0.1 $224M 3.1M 72.00
Fastenal Company (FAST) 0.1 $210M 4.7M 44.39
IDEX Corporation (IEX) 0.1 $218M 2.7M 82.10
Ultimate Software 0.1 $228M 1.1M 210.29
Verisk Analytics (VRSK) 0.1 $207M 2.5M 81.08
Marathon Oil Corporation (MRO) 0.1 $235M 16M 15.01
Domino's Pizza (DPZ) 0.1 $235M 1.8M 131.38
Carlisle Companies (CSL) 0.1 $232M 2.2M 105.68
Take-Two Interactive Software (TTWO) 0.1 $210M 5.5M 37.92
SBA Communications Corporation 0.1 $210M 1.9M 107.94
Seagate Technology Com Stk 0.1 $210M 8.6M 24.36
Steel Dynamics (STLD) 0.1 $209M 8.5M 24.50
Lam Research Corporation (LRCX) 0.1 $245M 2.9M 84.06
Align Technology (ALGN) 0.1 $212M 2.6M 80.55
Chipotle Mexican Grill (CMG) 0.1 $215M 534k 402.76
Cinemark Holdings (CNK) 0.1 $234M 6.4M 36.46
Douglas Emmett (DEI) 0.1 $243M 6.8M 35.52
Quest Diagnostics Incorporated (DGX) 0.1 $249M 3.1M 81.41
L-3 Communications Holdings 0.1 $214M 1.5M 146.69
Medical Properties Trust (MPW) 0.1 $205M 14M 15.21
Omega Healthcare Investors (OHI) 0.1 $241M 7.1M 33.95
Raymond James Financial (RJF) 0.1 $227M 4.6M 49.30
Sovran Self Storage 0.1 $206M 2.0M 104.92
Questar Corporation 0.1 $233M 9.2M 25.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $241M 990k 243.64
Cimarex Energy 0.1 $205M 1.7M 119.32
Credicorp (BAP) 0.1 $214M 1.4M 154.33
Centene Corporation (CNC) 0.1 $224M 3.1M 71.37
KLA-Tencor Corporation (KLAC) 0.1 $204M 2.8M 73.25
Lennox International (LII) 0.1 $221M 1.5M 142.60
Medivation 0.1 $222M 3.7M 60.30
Skyworks Solutions (SWKS) 0.1 $222M 3.5M 63.28
Tyler Technologies (TYL) 0.1 $206M 1.2M 166.71
United Therapeutics Corporation (UTHR) 0.1 $235M 2.2M 105.92
Wabtec Corporation (WAB) 0.1 $220M 3.1M 70.23
Aqua America 0.1 $231M 6.5M 35.66
Allete (ALE) 0.1 $207M 3.2M 64.63
A. O. Smith Corporation (AOS) 0.1 $234M 2.7M 88.11
FirstMerit Corporation 0.1 $231M 11M 20.27
Piedmont Natural Gas Company 0.1 $244M 4.1M 60.12
Rockwell Automation (ROK) 0.1 $244M 2.1M 114.82
TransDigm Group Incorporated (TDG) 0.1 $240M 909k 263.69
EQT Corporation (EQT) 0.1 $239M 3.1M 77.43
Ball Corporation (BALL) 0.1 $207M 2.9M 72.29
Liberty Property Trust 0.1 $237M 6.0M 39.72
Weingarten Realty Investors 0.1 $236M 5.8M 40.82
Hldgs (UAL) 0.1 $231M 5.6M 41.04
Linkedin Corp 0.1 $216M 1.1M 189.25
Hollyfrontier Corp 0.1 $235M 9.9M 23.77
Epr Properties (EPR) 0.1 $208M 2.6M 80.68
Perrigo Company (PRGO) 0.1 $229M 2.5M 90.67
Ishares Tr core msci euro (IEUR) 0.1 $229M 5.8M 39.49
Bio-techne Corporation (TECH) 0.1 $206M 1.8M 112.77
Lamar Advertising Co-a (LAMR) 0.1 $224M 3.4M 66.30
Iron Mountain (IRM) 0.1 $205M 5.1M 39.83
Dentsply Sirona (XRAY) 0.1 $236M 3.8M 62.04
Spire (SR) 0.1 $212M 3.0M 70.84
Loews Corporation (L) 0.0 $176M 4.3M 41.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $197M 5.7M 34.36
MB Financial 0.0 $164M 4.5M 36.28
Starwood Property Trust (STWD) 0.0 $160M 7.7M 20.72
Western Union Company (WU) 0.0 $172M 9.0M 19.18
Principal Financial (PFG) 0.0 $181M 4.4M 41.11
Rli (RLI) 0.0 $167M 2.4M 68.78
Tractor Supply Company (TSCO) 0.0 $196M 2.1M 91.18
Martin Marietta Materials (MLM) 0.0 $202M 1.1M 192.00
Carter's (CRI) 0.0 $192M 1.8M 106.47
Coach 0.0 $196M 4.8M 40.74
Copart (CPRT) 0.0 $171M 3.5M 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $191M 1.1M 171.47
Curtiss-Wright (CW) 0.0 $202M 2.4M 84.25
Federated Investors (FHI) 0.0 $176M 6.1M 28.78
Hologic (HOLX) 0.0 $178M 5.1M 34.60
Polaris Industries (PII) 0.0 $175M 2.1M 81.76
Royal Caribbean Cruises (RCL) 0.0 $178M 2.7M 67.15
Brown-Forman Corporation (BF.B) 0.0 $172M 1.7M 99.76
Global Payments (GPN) 0.0 $178M 2.5M 71.38
Harris Corporation 0.0 $172M 2.1M 83.44
Nu Skin Enterprises (NUS) 0.0 $189M 4.1M 46.19
Sensient Technologies Corporation (SXT) 0.0 $161M 2.3M 71.04
Akamai Technologies (AKAM) 0.0 $159M 2.8M 55.93
BE Aerospace 0.0 $184M 4.0M 46.17
Regions Financial Corporation (RF) 0.0 $179M 21M 8.51
SVB Financial (SIVBQ) 0.0 $182M 1.9M 95.16
International Flavors & Fragrances (IFF) 0.0 $174M 1.4M 126.07
Whirlpool Corporation (WHR) 0.0 $201M 1.2M 166.64
Bemis Company 0.0 $170M 3.3M 51.49
TECO Energy 0.0 $187M 6.8M 27.64
Masco Corporation (MAS) 0.0 $194M 6.3M 30.94
JetBlue Airways Corporation (JBLU) 0.0 $198M 12M 16.56
MDU Resources (MDU) 0.0 $161M 6.7M 24.00
Eastman Chemical Company (EMN) 0.0 $165M 2.4M 67.90
PAREXEL International Corporation 0.0 $183M 2.9M 62.88
WellCare Health Plans 0.0 $180M 1.7M 107.28
Newfield Exploration 0.0 $159M 3.6M 44.18
Casey's General Stores (CASY) 0.0 $181M 1.4M 131.51
American Financial (AFG) 0.0 $183M 2.5M 73.93
Arrow Electronics (ARW) 0.0 $197M 3.2M 61.90
Avnet (AVT) 0.0 $181M 4.5M 40.51
Macy's (M) 0.0 $163M 4.9M 33.61
Ca 0.0 $193M 5.9M 32.83
VCA Antech 0.0 $195M 2.9M 67.61
Whole Foods Market 0.0 $171M 5.3M 32.02
Marriott International (MAR) 0.0 $200M 3.0M 66.46
Manpower (MAN) 0.0 $159M 2.5M 64.34
First Industrial Realty Trust (FR) 0.0 $164M 5.9M 27.82
Markel Corporation (MKL) 0.0 $176M 184k 952.78
Prestige Brands Holdings (PBH) 0.0 $160M 2.9M 55.40
Hospitality Properties Trust 0.0 $171M 5.9M 28.80
Deluxe Corporation (DLX) 0.0 $163M 2.4M 66.37
Advance Auto Parts (AAP) 0.0 $184M 1.1M 161.63
Service Corporation International (SCI) 0.0 $185M 6.8M 27.04
East West Ban (EWBC) 0.0 $179M 5.2M 34.18
Dover Corporation (DOV) 0.0 $171M 2.5M 69.32
ViaSat (VSAT) 0.0 $164M 2.3M 71.40
Alliance Data Systems Corporation (BFH) 0.0 $182M 930k 195.92
Aptar (ATR) 0.0 $179M 2.3M 79.13
Bank of the Ozarks 0.0 $160M 4.3M 37.52
Umpqua Holdings Corporation 0.0 $172M 11M 15.47
Toro Company (TTC) 0.0 $172M 2.0M 88.20
Fair Isaac Corporation (FICO) 0.0 $186M 1.6M 113.01
Southwest Gas Corporation (SWX) 0.0 $190M 2.4M 78.71
Ctrip.com International 0.0 $167M 4.1M 41.20
Tesoro Corporation 0.0 $166M 2.2M 74.92
Advanced Micro Devices (AMD) 0.0 $178M 35M 5.14
NetEase (NTES) 0.0 $202M 1.0M 193.22
Maximus (MMS) 0.0 $181M 3.3M 55.37
Darling International (DAR) 0.0 $162M 11M 14.90
Invesco (IVZ) 0.0 $188M 7.3M 25.54
Webster Financial Corporation (WBS) 0.0 $159M 4.7M 33.95
Dycom Industries (DY) 0.0 $176M 2.0M 89.76
Impax Laboratories 0.0 $167M 5.8M 28.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $184M 1.9M 97.45
Microsemi Corporation 0.0 $196M 6.0M 32.68
Abiomed 0.0 $171M 1.6M 109.29
Cantel Medical 0.0 $166M 2.4M 68.73
EnerSys (ENS) 0.0 $169M 2.8M 59.47
Ingram Micro 0.0 $184M 5.3M 34.78
Littelfuse (LFUS) 0.0 $170M 1.4M 118.19
Medicines Company 0.0 $189M 5.6M 33.63
Prosperity Bancshares (PB) 0.0 $170M 3.3M 50.99
Reliance Steel & Aluminum (RS) 0.0 $196M 2.6M 76.90
Starwood Hotels & Resorts Worldwide 0.0 $202M 2.7M 73.95
AmSurg 0.0 $163M 2.1M 77.54
Acuity Brands (AYI) 0.0 $172M 695k 247.96
Hormel Foods Corporation (HRL) 0.0 $177M 4.8M 36.60
Manhattan Associates (MANH) 0.0 $175M 2.7M 64.13
MarketAxess Holdings (MKTX) 0.0 $199M 1.4M 145.40
Nordson Corporation (NDSN) 0.0 $159M 1.9M 83.61
Royal Gold (RGLD) 0.0 $167M 2.3M 72.02
South Jersey Industries 0.0 $169M 5.4M 31.62
Teledyne Technologies Incorporated (TDY) 0.0 $182M 1.8M 99.05
Textron (TXT) 0.0 $176M 4.8M 36.56
West Pharmaceutical Services (WST) 0.0 $197M 2.6M 75.88
Wintrust Financial Corporation (WTFC) 0.0 $172M 3.4M 51.00
Energen Corporation 0.0 $170M 3.5M 48.21
F.N.B. Corporation (FNB) 0.0 $172M 14M 12.54
Hain Celestial (HAIN) 0.0 $180M 3.6M 49.75
Monolithic Power Systems (MPWR) 0.0 $168M 2.5M 68.32
NuVasive 0.0 $202M 3.4M 59.72
Panera Bread Company 0.0 $171M 809k 211.94
Trustmark Corporation (TRMK) 0.0 $170M 6.8M 24.85
Corrections Corporation of America 0.0 $162M 4.6M 35.02
Healthcare Services (HCSG) 0.0 $199M 4.8M 41.38
Integra LifeSciences Holdings (IART) 0.0 $159M 2.0M 79.78
Kansas City Southern 0.0 $187M 2.1M 90.09
National Fuel Gas (NFG) 0.0 $175M 3.1M 56.88
PrivateBan 0.0 $179M 4.1M 44.03
TreeHouse Foods (THS) 0.0 $201M 2.0M 102.65
WGL Holdings 0.0 $185M 2.6M 70.79
Ametek (AME) 0.0 $169M 3.7M 46.23
Senior Housing Properties Trust 0.0 $202M 9.7M 20.83
Taubman Centers 0.0 $179M 2.4M 74.20
B&G Foods (BGS) 0.0 $192M 4.0M 48.20
AECOM Technology Corporation (ACM) 0.0 $167M 5.3M 31.77
CBOE Holdings (CBOE) 0.0 $199M 3.0M 66.62
Medidata Solutions 0.0 $169M 3.6M 46.87
Acadia Realty Trust (AKR) 0.0 $160M 4.5M 35.52
Fortinet (FTNT) 0.0 $175M 5.5M 31.59
CoreSite Realty 0.0 $177M 2.0M 88.69
Ligand Pharmaceuticals In (LGND) 0.0 $175M 1.5M 119.27
Vectren Corporation 0.0 $161M 3.1M 52.67
Cbre Group Inc Cl A (CBRE) 0.0 $168M 6.3M 26.48
Fortune Brands (FBIN) 0.0 $163M 2.8M 57.97
Expedia (EXPE) 0.0 $199M 1.9M 106.30
Post Holdings Inc Common (POST) 0.0 $191M 2.3M 82.69
Ishares Tr cmn (GOVT) 0.0 $168M 6.4M 26.24
Pdc Energy 0.0 $174M 3.0M 57.61
Five Below (FIVE) 0.0 $162M 3.5M 46.41
Ptc (PTC) 0.0 $161M 4.3M 37.58
One Gas (OGS) 0.0 $175M 2.6M 66.59
Jd (JD) 0.0 $175M 8.2M 21.23
Geo Group Inc/the reit (GEO) 0.0 $180M 5.3M 34.18
Ishares Tr core msci pac (IPAC) 0.0 $165M 3.5M 46.79
Kite Rlty Group Tr (KRG) 0.0 $165M 5.9M 28.03
Citizens Financial (CFG) 0.0 $177M 8.8M 19.98
Keysight Technologies (KEYS) 0.0 $170M 5.9M 29.09
Education Rlty Tr New ret 0.0 $159M 3.4M 46.14
Dct Industrial Trust Inc reit usd.01 0.0 $173M 3.6M 48.04
Orbital Atk 0.0 $188M 2.2M 85.14
Frontier Communications Corp pfd conv ser-a 0.0 $172M 1.8M 94.82
Edgewell Pers Care (EPC) 0.0 $175M 2.1M 84.41
Columbia Pipeline 0.0 $185M 7.2M 25.49
Steris 0.0 $182M 2.6M 68.75
Hubbell (HUBB) 0.0 $195M 1.8M 105.47
Huntington Bancshares Incorporated (HBAN) 0.0 $117M 13M 8.94
Hasbro (HAS) 0.0 $154M 1.8M 83.99
Emcor (EME) 0.0 $147M 3.0M 49.26
Total System Services 0.0 $145M 2.7M 53.11
Lincoln National Corporation (LNC) 0.0 $152M 3.9M 38.77
DST Systems 0.0 $134M 1.1M 116.43
People's United Financial 0.0 $138M 9.4M 14.66
Nasdaq Omx (NDAQ) 0.0 $131M 2.0M 64.67
Affiliated Managers (AMG) 0.0 $122M 868k 140.77
Range Resources (RRC) 0.0 $132M 3.1M 43.14
Dick's Sporting Goods (DKS) 0.0 $140M 3.1M 45.06
Seattle Genetics 0.0 $115M 2.8M 40.41
Interval Leisure 0.0 $115M 7.2M 15.90
AES Corporation (AES) 0.0 $144M 12M 12.48
American Eagle Outfitters (AEO) 0.0 $132M 8.3M 15.93
Brown & Brown (BRO) 0.0 $154M 4.1M 37.47
CarMax (KMX) 0.0 $149M 3.0M 49.03
Cullen/Frost Bankers (CFR) 0.0 $123M 1.9M 63.73
FMC Technologies 0.0 $115M 4.3M 26.67
Franklin Resources (BEN) 0.0 $147M 4.4M 33.37
Hawaiian Electric Industries (HE) 0.0 $127M 3.9M 32.79
Hillenbrand (HI) 0.0 $119M 4.0M 30.04
J.B. Hunt Transport Services (JBHT) 0.0 $150M 1.9M 80.93
LKQ Corporation (LKQ) 0.0 $154M 4.8M 31.70
Lincoln Electric Holdings (LECO) 0.0 $126M 2.1M 59.08
NetApp (NTAP) 0.0 $120M 4.9M 24.59
Sealed Air (SEE) 0.0 $149M 3.2M 45.97
Snap-on Incorporated (SNA) 0.0 $145M 919k 157.82
Watsco, Incorporated (WSO) 0.0 $148M 1.1M 140.69
Avery Dennison Corporation (AVY) 0.0 $118M 1.6M 74.75
Best Buy (BBY) 0.0 $139M 4.5M 30.60
Simpson Manufacturing (SSD) 0.0 $120M 3.0M 39.97
Harley-Davidson (HOG) 0.0 $127M 2.8M 45.30
Jack in the Box (JACK) 0.0 $140M 1.6M 85.92
Verisign (VRSN) 0.0 $142M 1.6M 86.46
CACI International (CACI) 0.0 $147M 1.6M 90.41
Apartment Investment and Management 0.0 $155M 3.5M 44.16
Charles River Laboratories (CRL) 0.0 $145M 1.8M 82.44
Comerica Incorporated (CMA) 0.0 $120M 2.9M 41.13
Commercial Metals Company (CMC) 0.0 $141M 8.4M 16.90
Hanesbrands (HBI) 0.0 $148M 5.9M 25.13
ABM Industries (ABM) 0.0 $134M 3.7M 36.48
ACI Worldwide (ACIW) 0.0 $120M 6.1M 19.51
Waddell & Reed Financial 0.0 $155M 9.0M 17.22
Helen Of Troy (HELE) 0.0 $144M 1.4M 102.84
Foot Locker (FL) 0.0 $133M 2.4M 54.86
Coherent 0.0 $144M 1.6M 91.78
Unum (UNM) 0.0 $117M 3.7M 31.79
Tetra Tech (TTEK) 0.0 $117M 3.8M 30.75
Interpublic Group of Companies (IPG) 0.0 $146M 6.3M 23.10
Electronics For Imaging 0.0 $131M 3.0M 43.04
Integrated Device Technology 0.0 $143M 7.1M 20.13
MSC Industrial Direct (MSM) 0.0 $117M 1.7M 70.56
AGCO Corporation (AGCO) 0.0 $121M 2.6M 47.13
Convergys Corporation 0.0 $118M 4.7M 25.00
Lancaster Colony (LANC) 0.0 $122M 959k 127.61
Wolverine World Wide (WWW) 0.0 $132M 6.5M 20.32
Williams-Sonoma (WSM) 0.0 $153M 2.9M 52.13
Mentor Graphics Corporation 0.0 $114M 5.4M 21.26
Maxim Integrated Products 0.0 $139M 3.9M 35.69
NCR Corporation (VYX) 0.0 $120M 4.3M 27.77
Xerox Corporation 0.0 $150M 16M 9.49
Torchmark Corporation 0.0 $118M 1.9M 61.82
Staples 0.0 $124M 14M 8.62
Patterson Companies (PDCO) 0.0 $135M 2.8M 47.89
Stericycle (SRCL) 0.0 $137M 1.3M 104.12
Pool Corporation (POOL) 0.0 $140M 1.5M 94.03
Valley National Ban (VLY) 0.0 $145M 16M 9.12
ProAssurance Corporation (PRA) 0.0 $143M 2.7M 53.55
Balchem Corporation (BCPC) 0.0 $119M 2.0M 59.65
Eagle Materials (EXP) 0.0 $153M 2.0M 77.15
Live Nation Entertainment (LYV) 0.0 $117M 5.0M 23.50
Papa John's Int'l (PZZA) 0.0 $118M 1.7M 68.00
Big Lots (BIG) 0.0 $116M 2.3M 50.11
Cousins Properties 0.0 $147M 14M 10.40
Mueller Industries (MLI) 0.0 $119M 3.7M 31.88
Frontier Communications 0.0 $127M 26M 4.94
NewMarket Corporation (NEU) 0.0 $139M 336k 414.38
Patterson-UTI Energy (PTEN) 0.0 $119M 5.6M 21.32
Axis Capital Holdings (AXS) 0.0 $140M 2.6M 55.00
Drew Industries 0.0 $130M 1.5M 84.84
Primerica (PRI) 0.0 $135M 2.4M 57.24
Gra (GGG) 0.0 $154M 2.0M 78.99
Landstar System (LSTR) 0.0 $126M 1.8M 68.66
Donaldson Company (DCI) 0.0 $149M 4.3M 34.36
Lexington Realty Trust (LXP) 0.0 $157M 16M 10.11
Endurance Specialty Hldgs Lt 0.0 $144M 2.1M 67.16
Hawaiian Holdings (HA) 0.0 $119M 3.1M 37.96
CONSOL Energy 0.0 $132M 8.2M 16.09
Texas Capital Bancshares (TCBI) 0.0 $141M 3.0M 46.76
AMN Healthcare Services (AMN) 0.0 $121M 3.0M 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $145M 8.3M 17.35
Juniper Networks (JNPR) 0.0 $142M 6.3M 22.49
Wyndham Worldwide Corporation 0.0 $124M 1.7M 71.23
First Horizon National Corporation (FHN) 0.0 $118M 8.6M 13.78
Under Armour (UAA) 0.0 $115M 2.9M 40.13
Eaton Vance 0.0 $150M 4.2M 35.34
Brunswick Corporation (BC) 0.0 $144M 3.2M 45.32
Fairchild Semiconductor International 0.0 $115M 5.8M 19.85
Key (KEY) 0.0 $155M 14M 11.05
Meritage Homes Corporation (MTH) 0.0 $122M 3.3M 37.54
Sanderson Farms 0.0 $114M 1.3M 86.64
Alaska Air (ALK) 0.0 $128M 2.2M 58.29
Cypress Semiconductor Corporation 0.0 $124M 12M 10.55
MKS Instruments (MKSI) 0.0 $148M 3.4M 43.06
On Assignment 0.0 $115M 3.1M 36.95
Oshkosh Corporation (OSK) 0.0 $121M 2.5M 47.71
PolyOne Corporation 0.0 $150M 4.3M 35.24
Universal Forest Products 0.0 $134M 1.4M 92.69
Bio-Rad Laboratories (BIO) 0.0 $116M 808k 143.02
Commerce Bancshares (CBSH) 0.0 $145M 3.0M 47.90
Community Bank System (CBU) 0.0 $115M 2.8M 41.09
Cognex Corporation (CGNX) 0.0 $130M 3.0M 43.10
Chemed Corp Com Stk (CHE) 0.0 $142M 1.0M 136.31
Mack-Cali Realty (VRE) 0.0 $132M 4.9M 27.00
Consolidated Communications Holdings (CNSL) 0.0 $121M 4.4M 27.24
Core-Mark Holding Company 0.0 $138M 3.0M 46.86
Cirrus Logic (CRUS) 0.0 $154M 4.0M 38.79
Carrizo Oil & Gas 0.0 $131M 3.7M 35.85
DiamondRock Hospitality Company (DRH) 0.0 $126M 14M 9.03
DreamWorks Animation SKG 0.0 $152M 3.7M 40.87
El Paso Electric Company 0.0 $129M 2.7M 47.27
First Financial Bankshares (FFIN) 0.0 $138M 4.2M 32.79
First Niagara Financial 0.0 $151M 16M 9.74
Fulton Financial (FULT) 0.0 $120M 8.9M 13.50
G-III Apparel (GIII) 0.0 $121M 2.6M 45.72
Gulfport Energy Corporation 0.0 $145M 4.6M 31.26
Hill-Rom Holdings 0.0 $119M 2.4M 50.45
Jabil Circuit (JBL) 0.0 $123M 6.7M 18.47
Kirby Corporation (KEX) 0.0 $140M 2.2M 62.39
LaSalle Hotel Properties 0.0 $143M 6.1M 23.58
Moog (MOG.A) 0.0 $127M 2.4M 53.92
Post Properties 0.0 $137M 2.2M 61.05
Steven Madden (SHOO) 0.0 $128M 3.7M 34.18
Selective Insurance (SIGI) 0.0 $141M 3.7M 38.21
Skechers USA (SKX) 0.0 $140M 4.7M 29.72
Tempur-Pedic International (TPX) 0.0 $117M 2.1M 55.32
Akorn 0.0 $143M 5.0M 28.48
Allegiant Travel Company (ALGT) 0.0 $126M 829k 151.50
Belden (BDC) 0.0 $127M 2.1M 60.37
Ciena Corporation (CIEN) 0.0 $132M 7.1M 18.75
Genesee & Wyoming 0.0 $116M 2.0M 58.95
World Fuel Services Corporation (WKC) 0.0 $124M 2.6M 47.49
Monro Muffler Brake (MNRO) 0.0 $128M 2.0M 63.56
Molina Healthcare (MOH) 0.0 $113M 2.3M 49.90
Nektar Therapeutics (NKTR) 0.0 $146M 10M 14.23
Old Dominion Freight Line (ODFL) 0.0 $144M 2.4M 60.31
Hanover Insurance (THG) 0.0 $127M 1.5M 84.62
Texas Roadhouse (TXRH) 0.0 $147M 3.2M 45.60
Applied Industrial Technologies (AIT) 0.0 $114M 2.5M 45.14
Buffalo Wild Wings 0.0 $132M 953k 138.95
Clarcor 0.0 $145M 2.4M 60.83
EastGroup Properties (EGP) 0.0 $153M 2.2M 68.92
Equity Lifestyle Properties (ELS) 0.0 $158M 2.0M 80.05
F5 Networks (FFIV) 0.0 $132M 1.2M 113.84
H.B. Fuller Company (FUL) 0.0 $147M 3.3M 43.99
Glacier Ban (GBCI) 0.0 $132M 5.0M 26.58
Gentex Corporation (GNTX) 0.0 $157M 10M 15.45
Home BancShares (HOMB) 0.0 $152M 7.7M 19.79
Northwest Natural Gas 0.0 $117M 1.8M 64.82
Owens & Minor (OMI) 0.0 $117M 3.1M 37.38
Pinnacle Financial Partners (PNFP) 0.0 $121M 2.5M 48.85
PS Business Parks 0.0 $134M 1.3M 106.08
Tanger Factory Outlet Centers (SKT) 0.0 $154M 3.8M 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $114M 1.6M 69.91
SYNNEX Corporation (SNX) 0.0 $135M 1.4M 94.82
Tech Data Corporation 0.0 $126M 1.8M 71.85
UMB Financial Corporation (UMBF) 0.0 $154M 2.9M 53.21
UniFirst Corporation (UNF) 0.0 $115M 994k 115.72
Albemarle Corporation (ALB) 0.0 $147M 1.9M 79.31
Flowers Foods (FLO) 0.0 $121M 6.5M 18.75
PNM Resources (PNM) 0.0 $144M 4.1M 35.44
United Natural Foods (UNFI) 0.0 $115M 2.5M 46.80
Woodward Governor Company (WWD) 0.0 $156M 2.7M 57.64
LTC Properties (LTC) 0.0 $129M 2.5M 51.73
Neogen Corporation (NEOG) 0.0 $132M 2.3M 56.25
Teradyne (TER) 0.0 $146M 7.4M 19.69
Brocade Communications Systems 0.0 $153M 17M 9.18
CoreLogic 0.0 $121M 3.2M 38.48
FEI Company 0.0 $153M 1.4M 106.88
First American Financial (FAF) 0.0 $152M 3.8M 40.22
Rayonier (RYN) 0.0 $142M 5.4M 26.24
CNO Financial (CNO) 0.0 $155M 8.9M 17.46
Masimo Corporation (MASI) 0.0 $152M 2.9M 52.52
Cardtronics 0.0 $115M 2.9M 39.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $124M 4.9M 25.21
Tesla Motors (TSLA) 0.0 $136M 642k 212.28
Xl Group 0.0 $150M 4.5M 33.31
Retail Opportunity Investments (ROIC) 0.0 $138M 6.4M 21.67
QEP Resources 0.0 $150M 8.5M 17.63
8x8 (EGHT) 0.0 $114M 7.8M 14.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $141M 5.5M 25.94
FleetCor Technologies 0.0 $125M 871k 143.13
iShares MSCI Canada Index (EWC) 0.0 $139M 5.7M 24.51
Lance 0.0 $135M 4.0M 33.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $129M 1.1M 113.35
Barclays Bank 0.0 $135M 5.3M 25.74
Te Connectivity Ltd for (TEL) 0.0 $156M 2.7M 57.11
Mosaic (MOS) 0.0 $152M 5.8M 26.18
Amc Networks Inc Cl A (AMCX) 0.0 $131M 2.2M 60.42
Pvh Corporation (PVH) 0.0 $120M 1.3M 94.23
Alkermes (ALKS) 0.0 $148M 3.4M 43.22
Dunkin' Brands Group 0.0 $142M 3.3M 43.62
Xylem (XYL) 0.0 $132M 3.0M 44.65
J Global (ZD) 0.0 $151M 2.4M 63.17
Tripadvisor (TRIP) 0.0 $116M 1.8M 64.30
Michael Kors Holdings 0.0 $139M 2.8M 49.48
Jazz Pharmaceuticals (JAZZ) 0.0 $141M 999k 141.31
Telephone And Data Systems (TDS) 0.0 $135M 4.6M 29.66
Us Silica Hldgs (SLCA) 0.0 $148M 4.3M 34.47
Wageworks 0.0 $140M 2.3M 59.81
Servicenow (NOW) 0.0 $123M 1.9M 66.40
Tesaro 0.0 $118M 1.4M 84.05
Wright Express (WEX) 0.0 $121M 1.4M 88.67
Sanmina (SANM) 0.0 $130M 4.8M 26.81
Tri Pointe Homes (TPH) 0.0 $125M 11M 11.82
Mallinckrodt Pub 0.0 $128M 2.1M 60.78
Fox News 0.0 $140M 5.1M 27.25
Science App Int'l (SAIC) 0.0 $121M 2.1M 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $115M 5.0M 22.90
Sterling Bancorp 0.0 $123M 7.8M 15.70
Synovus Finl (SNV) 0.0 $132M 4.5M 28.99
Pentair cs (PNR) 0.0 $158M 2.7M 58.29
Catalent (CTLT) 0.0 $132M 5.7M 22.99
New Residential Investment (RITM) 0.0 $150M 11M 13.84
Great Wastern Ban 0.0 $119M 3.8M 31.54
Wp Glimcher 0.0 $114M 10M 11.19
T Mobile Us Inc conv pfd ser a 0.0 $126M 1.7M 73.59
Qorvo (QRVO) 0.0 $133M 2.4M 55.26
Urban Edge Pptys (UE) 0.0 $150M 5.0M 29.86
American Tower Corp cnv p 0.0 $149M 1.3M 112.32
Topbuild (BLD) 0.0 $121M 3.3M 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $157M 5.4M 28.90
Vareit, Inc reits 0.0 $135M 13M 10.14
Calatlantic 0.0 $153M 4.2M 36.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $148M 3.0M 48.85
Willis Towers Watson (WTW) 0.0 $123M 988k 124.31
Arris 0.0 $138M 6.6M 20.96
Ishares Tr core intl aggr (IAGG) 0.0 $129M 2.4M 53.02
Compass Minerals International (CMP) 0.0 $98M 1.3M 74.19
E TRADE Financial Corporation 0.0 $106M 4.5M 23.49
Crown Holdings (CCK) 0.0 $70M 1.4M 50.67
Lear Corporation (LEA) 0.0 $79M 777k 101.76
NRG Energy (NRG) 0.0 $80M 5.3M 14.99
Owens Corning (OC) 0.0 $80M 1.5M 51.52
Portland General Electric Company (POR) 0.0 $103M 2.3M 44.12
Boyd Gaming Corporation (BYD) 0.0 $95M 5.1M 18.40
Joy Global 0.0 $103M 4.9M 21.14
Leucadia National 0.0 $88M 5.1M 17.33
Assurant (AIZ) 0.0 $86M 994k 86.31
First Financial Ban (FFBC) 0.0 $79M 4.0M 19.45
TD Ameritrade Holding 0.0 $78M 2.7M 28.47
Two Harbors Investment 0.0 $96M 11M 8.56
CVB Financial (CVBF) 0.0 $105M 6.4M 16.39
FTI Consulting (FCN) 0.0 $83M 2.0M 40.68
Interactive Brokers (IBKR) 0.0 $104M 2.9M 35.40
SLM Corporation (SLM) 0.0 $94M 15M 6.18
AMAG Pharmaceuticals 0.0 $72M 3.0M 23.92
HSN 0.0 $76M 1.6M 48.93
Clean Harbors (CLH) 0.0 $94M 1.8M 52.11
Bunge 0.0 $89M 1.5M 59.15
KB Home (KBH) 0.0 $93M 6.1M 15.21
Scholastic Corporation (SCHL) 0.0 $70M 1.8M 39.61
Acxiom Corporation 0.0 $85M 3.9M 21.99
Avon Products 0.0 $83M 22M 3.78
Bed Bath & Beyond 0.0 $107M 2.5M 43.22
Diebold Incorporated 0.0 $77M 3.1M 24.83
H&R Block (HRB) 0.0 $81M 3.5M 23.00
J.C. Penney Company 0.0 $95M 11M 8.88
Kohl's Corporation (KSS) 0.0 $112M 3.0M 37.92
Pitney Bowes (PBI) 0.0 $109M 6.1M 17.80
Power Integrations (POWI) 0.0 $91M 1.8M 50.07
Rollins (ROL) 0.0 $99M 3.4M 29.27
Ryder System (R) 0.0 $70M 1.2M 61.14
Zebra Technologies (ZBRA) 0.0 $94M 1.9M 50.10
Dun & Bradstreet Corporation 0.0 $73M 597k 121.84
Transocean (RIG) 0.0 $76M 6.3M 11.89
Franklin Electric (FELE) 0.0 $88M 2.7M 33.05
Granite Construction (GVA) 0.0 $88M 1.9M 45.55
Itron (ITRI) 0.0 $104M 2.4M 43.10
Nordstrom (JWN) 0.0 $79M 2.1M 38.05
Tiffany & Co. 0.0 $107M 1.8M 60.64
Timken Company (TKR) 0.0 $74M 2.4M 30.66
Albany International (AIN) 0.0 $73M 1.8M 39.93
Cabot Corporation (CBT) 0.0 $101M 2.2M 45.66
Las Vegas Sands (LVS) 0.0 $82M 1.9M 43.49
CSG Systems International (CSGS) 0.0 $83M 2.1M 40.31
Universal Corporation (UVV) 0.0 $85M 1.5M 57.74
United Rentals (URI) 0.0 $98M 1.5M 67.10
Vishay Intertechnology (VSH) 0.0 $84M 6.8M 12.39
Intersil Corporation 0.0 $93M 6.9M 13.54
LifePoint Hospitals 0.0 $107M 1.6M 65.37
BancorpSouth 0.0 $100M 4.4M 22.69
Plantronics 0.0 $76M 1.7M 44.00
Barnes (B) 0.0 $107M 3.2M 33.12
La-Z-Boy Incorporated (LZB) 0.0 $89M 3.2M 27.82
SkyWest (SKYW) 0.0 $88M 3.3M 26.46
Matthews International Corporation (MATW) 0.0 $113M 2.0M 55.64
Office Depot 0.0 $85M 26M 3.31
Herman Miller (MLKN) 0.0 $89M 3.0M 29.89
Haemonetics Corporation (HAE) 0.0 $97M 3.3M 28.99
Cabela's Incorporated 0.0 $84M 1.7M 50.06
Crane 0.0 $99M 1.7M 56.72
Sonic Corporation 0.0 $82M 3.0M 27.05
Forward Air Corporation (FWRD) 0.0 $86M 1.9M 44.53
Goodyear Tire & Rubber Company (GT) 0.0 $108M 4.2M 25.66
PerkinElmer (RVTY) 0.0 $91M 1.7M 52.42
Progress Software Corporation (PRGS) 0.0 $91M 3.3M 27.46
Horace Mann Educators Corporation (HMN) 0.0 $90M 2.7M 33.79
Sotheby's 0.0 $71M 2.6M 27.40
Fluor Corporation (FLR) 0.0 $109M 2.2M 49.28
Liberty Media 0.0 $105M 4.1M 25.37
John Wiley & Sons (WLY) 0.0 $86M 1.6M 52.18
Gap (GPS) 0.0 $79M 3.7M 21.22
First Midwest Ban 0.0 $90M 5.1M 17.56
Shire 0.0 $86M 468k 184.08
Lexmark International 0.0 $84M 2.2M 37.75
Jacobs Engineering 0.0 $101M 2.0M 49.81
Harman International Industries 0.0 $79M 1.1M 71.82
Murphy Oil Corporation (MUR) 0.0 $94M 3.0M 31.75
ITC Holdings 0.0 $77M 1.7M 46.82
Washington Real Estate Investment Trust (ELME) 0.0 $68M 2.2M 31.46
Sturm, Ruger & Company (RGR) 0.0 $86M 1.3M 64.01
Franklin Street Properties (FSP) 0.0 $74M 6.0M 12.27
American Woodmark Corporation (AMWD) 0.0 $70M 1.1M 66.38
Knight Transportation 0.0 $108M 4.1M 26.58
Krispy Kreme Doughnuts 0.0 $81M 3.9M 20.96
Churchill Downs (CHDN) 0.0 $81M 639k 126.36
Discovery Communications 0.0 $89M 3.7M 23.85
FLIR Systems 0.0 $68M 2.2M 30.95
Beacon Roofing Supply (BECN) 0.0 $84M 1.8M 45.47
Janus Capital 0.0 $104M 7.5M 13.92
Astoria Financial Corporation 0.0 $92M 6.0M 15.33
GATX Corporation (GATX) 0.0 $89M 2.0M 43.97
Robert Half International (RHI) 0.0 $81M 2.1M 38.16
TCF Financial Corporation 0.0 $76M 6.0M 12.65
Thor Industries (THO) 0.0 $106M 1.6M 64.74
Kaiser Aluminum (KALU) 0.0 $100M 1.1M 90.41
Southwestern Energy Company (SWN) 0.0 $97M 7.7M 12.58
Aaron's 0.0 $71M 3.2M 21.89
Kennametal (KMT) 0.0 $87M 3.9M 22.11
Trex Company (TREX) 0.0 $97M 2.2M 44.92
New York Times Company (NYT) 0.0 $74M 6.1M 12.10
Wynn Resorts (WYNN) 0.0 $113M 1.2M 90.64
Hub (HUBG) 0.0 $86M 2.2M 38.37
G&K Services 0.0 $97M 1.3M 76.57
Sykes Enterprises, Incorporated 0.0 $72M 2.5M 28.96
Rite Aid Corporation 0.0 $73M 9.7M 7.49
New Oriental Education & Tech 0.0 $75M 1.8M 41.88
Aspen Insurance Holdings 0.0 $98M 2.1M 46.38
Genes (GCO) 0.0 $88M 1.4M 64.31
Amdocs Ltd ord (DOX) 0.0 $82M 1.4M 57.72
Magellan Health Services 0.0 $109M 1.7M 65.77
Brinker International (EAT) 0.0 $90M 2.0M 45.53
Silgan Holdings (SLGN) 0.0 $76M 1.5M 51.46
Allscripts Healthcare Solutions (MDRX) 0.0 $84M 6.6M 12.70
Advanced Energy Industries (AEIS) 0.0 $97M 2.6M 37.96
American Axle & Manufact. Holdings (AXL) 0.0 $72M 5.0M 14.48
Celanese Corporation (CE) 0.0 $102M 1.6M 65.45
CF Industries Holdings (CF) 0.0 $93M 3.9M 24.10
Cincinnati Bell 0.0 $93M 20M 4.57
Cogent Communications (CCOI) 0.0 $111M 2.8M 40.06
DineEquity (DIN) 0.0 $93M 1.1M 84.78
KapStone Paper and Packaging 0.0 $79M 6.1M 13.01
Old National Ban (ONB) 0.0 $110M 8.8M 12.53
Zions Bancorporation (ZION) 0.0 $83M 3.3M 25.13
Amedisys (AMED) 0.0 $97M 1.9M 50.48
American Equity Investment Life Holding (AEL) 0.0 $72M 5.1M 14.25
Apogee Enterprises (APOG) 0.0 $84M 1.8M 46.35
Community Health Systems (CYH) 0.0 $73M 6.0M 12.05
DepoMed 0.0 $99M 5.1M 19.62
Evercore Partners (EVR) 0.0 $112M 2.5M 44.19
Huntsman Corporation (HUN) 0.0 $76M 5.7M 13.45
Innospec (IOSP) 0.0 $69M 1.5M 45.99
International Bancshares Corporation (IBOC) 0.0 $73M 2.8M 26.09
Iridium Communications (IRDM) 0.0 $75M 8.4M 8.88
Korn/Ferry International (KFY) 0.0 $75M 3.6M 20.70
Macquarie Infrastructure Company 0.0 $70M 949k 74.05
ManTech International Corporation 0.0 $70M 1.8M 37.82
Methode Electronics (MEI) 0.0 $80M 2.3M 34.23
Minerals Technologies (MTX) 0.0 $101M 1.8M 56.80
Neenah Paper 0.0 $77M 1.1M 72.37
Pennsylvania R.E.I.T. 0.0 $96M 4.5M 21.45
Regal-beloit Corporation (RRX) 0.0 $86M 1.6M 55.05
Stillwater Mining Company 0.0 $96M 8.1M 11.86
Synaptics, Incorporated (SYNA) 0.0 $104M 1.9M 53.75
Western Refining 0.0 $80M 3.9M 20.63
Asbury Automotive (ABG) 0.0 $73M 1.4M 52.74
Air Methods Corporation 0.0 $87M 2.4M 35.83
Actuant Corporation 0.0 $88M 3.9M 22.61
Benchmark Electronics (BHE) 0.0 $68M 3.2M 21.15
Brady Corporation (BRC) 0.0 $92M 3.0M 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $108M 2.3M 48.14
Chico's FAS 0.0 $70M 6.5M 10.71
Dorman Products (DORM) 0.0 $105M 1.8M 57.20
Dril-Quip (DRQ) 0.0 $84M 1.4M 58.43
Exelixis (EXEL) 0.0 $71M 9.1M 7.81
FMC Corporation (FMC) 0.0 $101M 2.2M 46.31
Guess? (GES) 0.0 $98M 6.5M 15.05
GameStop (GME) 0.0 $96M 3.6M 26.58
Group 1 Automotive (GPI) 0.0 $68M 1.4M 49.36
HNI Corporation (HNI) 0.0 $103M 2.2M 46.49
InterDigital (IDCC) 0.0 $101M 1.8M 55.68
IPG Photonics Corporation (IPGP) 0.0 $104M 1.3M 80.00
John Bean Technologies Corporation (JBT) 0.0 $113M 1.8M 61.22
J&J Snack Foods (JJSF) 0.0 $113M 948k 119.27
Lithia Motors (LAD) 0.0 $107M 1.5M 71.07
Mobile Mini 0.0 $99M 2.8M 34.64
MicroStrategy Incorporated (MSTR) 0.0 $109M 623k 175.02
Northwest Bancshares (NWBI) 0.0 $97M 6.6M 14.83
Oceaneering International (OII) 0.0 $110M 3.7M 29.86
Oil States International (OIS) 0.0 $90M 2.7M 32.88
Omnicell (OMCL) 0.0 $84M 2.4M 34.23
VeriFone Systems 0.0 $71M 3.8M 18.54
Plexus (PLXS) 0.0 $95M 2.2M 43.20
Qiagen 0.0 $111M 5.1M 21.81
Rogers Corporation (ROG) 0.0 $72M 1.2M 61.10
Rovi Corporation 0.0 $85M 5.4M 15.64
Boston Beer Company (SAM) 0.0 $78M 453k 171.03
Stepan Company (SCL) 0.0 $73M 1.2M 59.53
Semtech Corporation (SMTC) 0.0 $102M 4.3M 23.86
Synchronoss Technologies 0.0 $84M 2.6M 31.86
TASER International 0.0 $92M 3.7M 24.88
Terex Corporation (TEX) 0.0 $76M 3.8M 20.31
Trinity Industries (TRN) 0.0 $97M 5.2M 18.57
AK Steel Holding Corporation 0.0 $71M 15M 4.66
Amerisafe (AMSF) 0.0 $74M 1.2M 61.22
BorgWarner (BWA) 0.0 $100M 3.4M 29.52
Cal-Maine Foods (CALM) 0.0 $88M 2.0M 44.32
Cathay General Ban (CATY) 0.0 $107M 3.8M 28.20
Capstead Mortgage Corporation 0.0 $82M 8.5M 9.70
Cree 0.0 $85M 3.5M 24.44
California Water Service (CWT) 0.0 $109M 3.1M 34.93
Deckers Outdoor Corporation (DECK) 0.0 $91M 1.6M 57.52
First Cash Financial Services 0.0 $94M 1.8M 51.33
Flowserve Corporation (FLS) 0.0 $90M 2.0M 45.17
HMS Holdings 0.0 $103M 5.8M 17.61
Cheniere Energy (LNG) 0.0 $102M 2.7M 37.55
Lululemon Athletica (LULU) 0.0 $73M 990k 73.86
MFA Mortgage Investments 0.0 $90M 12M 7.27
MGM Resorts International. (MGM) 0.0 $104M 4.6M 22.63
Myriad Genetics (MYGN) 0.0 $82M 2.7M 30.60
Neurocrine Biosciences (NBIX) 0.0 $88M 1.9M 45.45
NetScout Systems (NTCT) 0.0 $106M 4.8M 22.25
Provident Financial Services (PFS) 0.0 $79M 4.0M 19.64
Children's Place Retail Stores (PLCE) 0.0 $99M 1.2M 80.18
Poly 0.0 $78M 7.0M 11.25
QLogic Corporation 0.0 $80M 5.4M 14.74
Stifel Financial (SF) 0.0 $104M 3.3M 31.45
Shenandoah Telecommunications Company (SHEN) 0.0 $79M 2.0M 39.06
Silicon Laboratories (SLAB) 0.0 $102M 2.1M 48.74
Tessera Technologies 0.0 $92M 3.0M 30.64
Valmont Industries (VMI) 0.0 $105M 778k 135.27
Washington Federal (WAFD) 0.0 $113M 4.7M 24.26
Worthington Industries (WOR) 0.0 $96M 2.3M 42.30
United States Steel Corporation (X) 0.0 $87M 5.2M 16.86
Aaon (AAON) 0.0 $69M 2.5M 27.51
Agree Realty Corporation (ADC) 0.0 $72M 1.5M 48.24
Associated Banc- (ASB) 0.0 $92M 5.4M 17.15
Astec Industries (ASTE) 0.0 $70M 1.2M 56.15
American States Water Company (AWR) 0.0 $103M 2.4M 43.82
Cambrex Corporation 0.0 $105M 2.0M 51.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74M 926k 79.68
CONMED Corporation (CNMD) 0.0 $80M 1.7M 47.73
Cubic Corporation 0.0 $68M 1.7M 40.16
Nic 0.0 $86M 3.9M 21.94
Esterline Technologies Corporation 0.0 $101M 1.6M 62.04
Exponent (EXPO) 0.0 $95M 1.6M 58.41
Comfort Systems USA (FIX) 0.0 $76M 2.3M 32.57
Hancock Holding Company (HWC) 0.0 $101M 3.9M 26.11
Headwaters Incorporated 0.0 $83M 4.6M 17.94
ICU Medical, Incorporated (ICUI) 0.0 $105M 931k 112.75
Independent Bank (INDB) 0.0 $76M 1.7M 45.70
Kaman Corporation (KAMN) 0.0 $74M 1.8M 42.52
NBT Ban (NBTB) 0.0 $79M 2.8M 28.63
Novavax 0.0 $74M 10M 7.27
Corporate Office Properties Trust (CDP) 0.0 $111M 3.8M 29.57
Repligen Corporation (RGEN) 0.0 $70M 2.6M 27.36
Rambus (RMBS) 0.0 $84M 6.9M 12.08
Stamps 0.0 $88M 1.0M 87.42
Schweitzer-Mauduit International (MATV) 0.0 $70M 2.0M 35.28
WestAmerica Ban (WABC) 0.0 $80M 1.6M 49.26
WD-40 Company (WDFC) 0.0 $101M 860k 117.45
Watts Water Technologies (WTS) 0.0 $105M 1.8M 58.26
Acorda Therapeutics 0.0 $87M 3.4M 25.50
Analogic Corporation 0.0 $68M 861k 79.44
Anixter International 0.0 $101M 1.9M 53.28
AZZ Incorporated (AZZ) 0.0 $98M 1.6M 59.98
Natus Medical 0.0 $85M 2.3M 37.80
CommVault Systems (CVLT) 0.0 $90M 2.1M 43.19
Cynosure 0.0 $78M 1.6M 48.64
Ihs 0.0 $73M 635k 115.61
NetGear (NTGR) 0.0 $101M 2.1M 47.54
Southern Copper Corporation (SCCO) 0.0 $75M 2.8M 26.98
Triumph (TGI) 0.0 $97M 2.7M 35.50
Allegheny Technologies Incorporated (ATI) 0.0 $70M 5.5M 12.75
ExlService Holdings (EXLS) 0.0 $110M 2.1M 52.41
Healthsouth 0.0 $96M 2.5M 38.82
Potlatch Corporation (PCH) 0.0 $84M 2.5M 34.10
Sunstone Hotel Investors (SHO) 0.0 $78M 6.4M 12.07
Brink's Company (BCO) 0.0 $89M 3.1M 28.49
Cavco Industries (CVCO) 0.0 $70M 741k 93.70
Dex (DXCM) 0.0 $85M 1.1M 79.33
Quaker Chemical Corporation (KWR) 0.0 $75M 841k 89.20
Superior Energy Services 0.0 $107M 5.8M 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $104M 1.9M 55.49
National Health Investors (NHI) 0.0 $74M 987k 75.09
National Instruments 0.0 $98M 3.6M 27.40
WebMD Health 0.0 $111M 1.9M 58.11
Aspen Technology 0.0 $88M 2.2M 40.24
Carpenter Technology Corporation (CRS) 0.0 $77M 2.3M 32.93
Clearwater Paper (CLW) 0.0 $73M 1.1M 65.37
Colony Financial 0.0 $91M 5.9M 15.35
Columbia Banking System (COLB) 0.0 $104M 3.7M 28.06
Cray 0.0 $77M 2.6M 29.92
Dana Holding Corporation (DAN) 0.0 $78M 7.4M 10.56
M.D.C. Holdings (MDC) 0.0 $85M 3.5M 24.34
Nabors Industries 0.0 $107M 11M 10.05
Scripps Networks Interactive 0.0 $88M 1.4M 62.27
Hatteras Financial 0.0 $82M 5.0M 16.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69M 566k 122.73
Select Medical Holdings Corporation (SEM) 0.0 $80M 7.4M 10.87
Signet Jewelers (SIG) 0.0 $101M 1.2M 82.41
Equity One 0.0 $106M 3.3M 32.18
Rackspace Hosting 0.0 $79M 3.8M 20.86
Spirit AeroSystems Holdings (SPR) 0.0 $72M 1.7M 43.00
Ebix (EBIXQ) 0.0 $79M 1.7M 47.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $82M 967k 84.70
3D Systems Corporation (DDD) 0.0 $78M 5.7M 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $72M 5.5M 13.07
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $72M 2.9M 24.79
DuPont Fabros Technology 0.0 $105M 2.2M 47.54
LogMeIn 0.0 $101M 1.6M 63.43
Fabrinet (FN) 0.0 $75M 2.0M 37.12
Qlik Technologies 0.0 $77M 2.6M 29.58
Sabra Health Care REIT (SBRA) 0.0 $90M 4.4M 20.64
Chesapeake Lodging Trust sh ben int 0.0 $91M 3.9M 23.25
Examworks 0.0 $89M 2.6M 34.85
Financial Engines 0.0 $88M 3.4M 25.87
First Republic Bank/san F (FRCB) 0.0 $113M 1.6M 69.99
Government Properties Income Trust 0.0 $91M 4.0M 23.06
Invesco Mortgage Capital 0.0 $82M 6.0M 13.69
Parkway Properties 0.0 $90M 5.4M 16.73
Simmons First National Corporation (SFNC) 0.0 $84M 1.8M 46.18
Sun Communities (SUI) 0.0 $78M 1.0M 76.64
Team Health Holdings 0.0 $78M 1.9M 40.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100M 2.1M 48.26
ACADIA Pharmaceuticals (ACAD) 0.0 $76M 2.3M 32.46
Targa Res Corp (TRGP) 0.0 $82M 2.0M 42.14
Barclays Bank Plc Pfd. 6.625% p 0.0 $74M 2.9M 25.58
Insperity (NSP) 0.0 $79M 1.0M 77.23
American Assets Trust Inc reit (AAT) 0.0 $105M 2.5M 42.44
Synergy Res Corp 0.0 $81M 12M 6.66
Summit Hotel Properties (INN) 0.0 $73M 5.5M 13.24
Qihoo 360 Technologies Co Lt 0.0 $103M 1.4M 73.05
Rlj Lodging Trust (RLJ) 0.0 $76M 3.5M 21.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $82M 4.5M 18.29
Ellie Mae 0.0 $70M 764k 91.65
Wendy's/arby's Group (WEN) 0.0 $73M 7.6M 9.62
Ralph Lauren Corp (RL) 0.0 $79M 885k 89.62
Ddr Corp 0.0 $85M 4.7M 18.14
Kemper Corp Del (KMPR) 0.0 $68M 2.2M 30.98
Cubesmart (CUBE) 0.0 $90M 2.9M 30.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $107M 1.6M 68.49
Bbcn Ban 0.0 $74M 5.0M 14.92
Wpx Energy 0.0 $95M 10M 9.31
Proto Labs (PRLB) 0.0 $87M 1.5M 57.56
Demandware 0.0 $70M 930k 74.90
Vantiv Inc Cl A 0.0 $103M 1.8M 56.60
Epam Systems (EPAM) 0.0 $77M 1.2M 64.31
Rowan Companies 0.0 $83M 4.7M 17.66
Ensco Plc Shs Class A 0.0 $111M 11M 9.71
Matson (MATX) 0.0 $102M 3.2M 32.29
Proofpoint 0.0 $69M 1.1M 63.09
D Tumi Holdings 0.0 $97M 3.6M 26.74
stock 0.0 $87M 1.6M 54.18
Alexander & Baldwin (ALEX) 0.0 $93M 2.6M 36.14
Gentherm (THRM) 0.0 $79M 2.3M 34.25
Wp Carey (WPC) 0.0 $104M 1.5M 69.42
Palo Alto Networks (PANW) 0.0 $110M 897k 122.64
Tenet Healthcare Corporation (THC) 0.0 $100M 3.6M 27.64
Workday Inc cl a (WDAY) 0.0 $103M 1.4M 74.67
Diamondback Energy (FANG) 0.0 $75M 825k 91.21
Intercept Pharmaceuticals In 0.0 $68M 477k 142.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $69M 1.0M 66.31
Metropcs Communications (TMUS) 0.0 $110M 2.5M 43.27
Cst Brands 0.0 $113M 2.6M 43.08
News (NWSA) 0.0 $69M 6.1M 11.35
Sprint 0.0 $80M 18M 4.53
Servisfirst Bancshares (SFBS) 0.0 $69M 1.4M 49.39
Spirit Realty reit 0.0 $91M 7.1M 12.77
Murphy Usa (MUSA) 0.0 $96M 1.3M 74.16
Dean Foods Company 0.0 $83M 4.6M 18.09
Leidos Holdings (LDOS) 0.0 $112M 2.3M 47.87
Physicians Realty Trust 0.0 $73M 3.5M 21.01
Sirius Xm Holdings (SIRI) 0.0 $69M 17M 3.95
Allegion Plc equity (ALLE) 0.0 $102M 1.5M 69.43
Noble Corp Plc equity 0.0 $77M 9.3M 8.24
Hilton Worlwide Hldgs 0.0 $113M 5.0M 22.53
Gaming & Leisure Pptys (GLPI) 0.0 $96M 2.8M 34.48
Twitter 0.0 $108M 6.4M 16.91
Graham Hldgs (GHC) 0.0 $72M 147k 489.54
Brixmor Prty (BRX) 0.0 $79M 3.0M 26.46
Popeyes Kitchen 0.0 $75M 1.4M 54.64
Surgical Care Affiliates 0.0 $87M 1.8M 47.67
Aramark Hldgs (ARMK) 0.0 $77M 2.3M 33.42
Msa Safety Inc equity (MSA) 0.0 $82M 1.6M 52.53
Kate Spade & Co 0.0 $92M 4.4M 20.61
Rsp Permian 0.0 $69M 2.0M 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $68M 1.4M 48.91
Endo International (ENDPQ) 0.0 $110M 7.0M 15.59
Talmer Ban 0.0 $75M 3.9M 19.17
Investors Ban 0.0 $84M 7.6M 11.08
Now (DNOW) 0.0 $96M 5.3M 18.14
Spartannash (SPTN) 0.0 $74M 2.4M 30.58
Time 0.0 $83M 5.1M 16.46
Ally Financial (ALLY) 0.0 $74M 4.3M 17.07
Fnf (FNF) 0.0 $100M 2.7M 37.50
Kite Pharma 0.0 $83M 1.7M 50.00
Alcoa Inc cnv p 0.0 $82M 2.5M 32.87
Healthequity (HQY) 0.0 $80M 2.6M 30.38
Horizon Pharma 0.0 $110M 6.7M 16.47
Pra (PRAA) 0.0 $73M 3.0M 24.14
Halyard Health 0.0 $77M 2.4M 32.52
Klx Inc Com $0.01 0.0 $91M 2.9M 31.00
Juno Therapeutics 0.0 $76M 2.0M 38.44
Healthcare Tr Amer Inc cl a 0.0 $74M 2.3M 32.34
Diplomat Pharmacy 0.0 $94M 2.7M 35.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $112M 922k 121.00
Legacytexas Financial 0.0 $75M 2.8M 26.91
Vistaoutdoor (VSTO) 0.0 $104M 2.2M 47.73
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $98M 3.3M 30.10
Chimera Investment Corp etf (CIM) 0.0 $95M 6.1M 15.70
Aerojet Rocketdy 0.0 $82M 4.5M 18.28
Gannett 0.0 $107M 7.7M 13.81
Caleres (CAL) 0.0 $69M 2.8M 24.21
Tegna (TGNA) 0.0 $78M 3.4M 23.17
Ceb 0.0 $101M 1.6M 61.68
Energizer Holdings (ENR) 0.0 $113M 2.2M 51.49
Essendant 0.0 $75M 2.5M 30.56
Chemours (CC) 0.0 $100M 12M 8.24
Cable One (CABO) 0.0 $80M 157k 511.41
Viavi Solutions Inc equities (VIAV) 0.0 $104M 16M 6.63
Care Cap Properties 0.0 $92M 3.5M 26.21
Lumentum Hldgs (LITE) 0.0 $78M 3.2M 24.20
Welltower Inc 6.50% pfd prepet 0.0 $94M 1.4M 67.80
Gramercy Ppty Tr 0.0 $96M 10M 9.22
Forest City Realty Trust Inc Class A 0.0 $74M 3.3M 22.31
Four Corners Ppty Tr (FCPT) 0.0 $70M 3.4M 20.59
Under Armour Inc Cl C (UA) 0.0 $105M 2.9M 36.40
Itt (ITT) 0.0 $101M 3.2M 31.98
Ingevity (NGVT) 0.0 $93M 2.7M 34.04
Atn Intl (ATNI) 0.0 $83M 1.1M 77.81
Covanta Holding Corporation 0.0 $27M 1.6M 16.45
Diamond Offshore Drilling 0.0 $31M 1.3M 24.33
Stewart Information Services Corporation (STC) 0.0 $64M 1.5M 41.41
Cit 0.0 $63M 2.0M 31.91
Melco Crown Entertainment (MLCO) 0.0 $29M 2.3M 12.58
Mobile TeleSystems OJSC 0.0 $58M 7.0M 8.28
Petroleo Brasileiro SA (PBR) 0.0 $28M 3.9M 7.16
Compania de Minas Buenaventura SA (BVN) 0.0 $52M 4.4M 11.95
Infosys Technologies (INFY) 0.0 $26M 1.4M 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $31M 5.4M 5.81
iStar Financial 0.0 $34M 3.5M 9.59
Seacor Holdings 0.0 $63M 1.1M 57.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55M 1.6M 33.59
Genworth Financial (GNW) 0.0 $53M 21M 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $52M 3.2M 16.23
First Citizens BancShares (FCNCA) 0.0 $47M 182k 258.91
MGIC Investment (MTG) 0.0 $50M 8.4M 5.95
Safety Insurance (SAFT) 0.0 $57M 921k 61.58
Legg Mason 0.0 $48M 1.6M 29.49
AutoNation (AN) 0.0 $49M 1.0M 46.98
IAC/InterActive 0.0 $41M 725k 56.30
Crocs (CROX) 0.0 $54M 4.8M 11.28
Career Education 0.0 $27M 4.6M 5.95
Continental Resources 0.0 $46M 1.0M 45.27
Core Laboratories 0.0 $23M 184k 123.89
Greif (GEF) 0.0 $47M 1.3M 37.27
Harsco Corporation (NVRI) 0.0 $35M 5.2M 6.64
Heartland Express (HTLD) 0.0 $61M 3.5M 17.39
Lumber Liquidators Holdings (LL) 0.0 $38M 2.4M 15.42
Nuance Communications 0.0 $43M 2.7M 15.63
Steelcase (SCS) 0.0 $28M 2.1M 13.57
Teradata Corporation (TDC) 0.0 $55M 2.2M 25.07
Buckle (BKE) 0.0 $50M 1.9M 25.99
Redwood Trust (RWT) 0.0 $51M 3.7M 13.81
Supervalu 0.0 $63M 13M 4.72
KBR (KBR) 0.0 $67M 5.0M 13.24
Briggs & Stratton Corporation 0.0 $59M 2.8M 21.18
TETRA Technologies (TTI) 0.0 $39M 6.0M 6.37
Entegris (ENTG) 0.0 $50M 3.4M 14.47
Winnebago Industries (WGO) 0.0 $41M 1.8M 22.92
Regis Corporation 0.0 $30M 2.4M 12.45
Rent-A-Center (UPBD) 0.0 $42M 3.4M 12.28
Cato Corporation (CATO) 0.0 $63M 1.7M 37.72
Fresh Del Monte Produce (FDP) 0.0 $44M 800k 54.43
Invacare Corporation 0.0 $28M 2.3M 12.13
Ethan Allen Interiors (ETD) 0.0 $66M 2.0M 33.04
DeVry 0.0 $53M 3.0M 17.84
Adtran 0.0 $60M 3.2M 18.65
Mercury Computer Systems (MRCY) 0.0 $65M 2.6M 24.86
United States Cellular Corporation (USM) 0.0 $35M 890k 39.27
Ultratech 0.0 $38M 1.7M 22.97
Federal Signal Corporation (FSS) 0.0 $51M 4.0M 12.88
Callaway Golf Company (MODG) 0.0 $61M 6.0M 10.21
Universal Electronics (UEIC) 0.0 $66M 919k 72.28
DISH Network 0.0 $60M 1.2M 52.40
White Mountains Insurance Gp (WTM) 0.0 $39M 46k 842.00
Canadian Natural Resources (CNQ) 0.0 $23M 740k 30.83
Lazard Ltd-cl A shs a 0.0 $39M 1.3M 29.78
Brown-Forman Corporation (BF.A) 0.0 $27M 254k 108.03
International Speedway Corporation 0.0 $43M 1.3M 33.45
Abercrombie & Fitch (ANF) 0.0 $59M 3.3M 17.81
USG Corporation 0.0 $39M 1.4M 26.96
Tootsie Roll Industries (TR) 0.0 $34M 877k 38.53
Enstar Group (ESGR) 0.0 $44M 273k 161.99
Penn National Gaming (PENN) 0.0 $26M 1.8M 13.95
Encore Capital (ECPG) 0.0 $36M 1.5M 23.53
HFF 0.0 $64M 2.2M 28.88
Hilltop Holdings (HTH) 0.0 $38M 1.8M 20.99
Scientific Games (LNW) 0.0 $30M 3.3M 9.19
Ii-vi 0.0 $66M 3.5M 18.76
Grand Canyon Education (LOPE) 0.0 $44M 1.1M 39.92
Strayer Education 0.0 $36M 736k 49.13
Discovery Communications 0.0 $60M 2.4M 25.23
TrueBlue (TBI) 0.0 $50M 2.7M 18.92
St. Joe Company (JOE) 0.0 $27M 1.5M 17.72
CoStar (CSGP) 0.0 $67M 305k 218.66
Empire District Electric Company 0.0 $37M 1.1M 33.97
WABCO Holdings 0.0 $49M 533k 91.57
Chesapeake Energy Corporation 0.0 $45M 11M 4.28
First Solar (FSLR) 0.0 $65M 1.3M 48.48
World Acceptance (WRLD) 0.0 $23M 504k 45.60
Resources Connection (RGP) 0.0 $36M 2.4M 14.78
Whiting Petroleum Corporation 0.0 $23M 2.5M 9.26
National Presto Industries (NPK) 0.0 $31M 324k 94.35
Lannett Company 0.0 $49M 2.0M 23.79
TeleTech Holdings 0.0 $29M 1.1M 27.13
Investment Technology 0.0 $35M 2.1M 16.72
Sinclair Broadcast 0.0 $49M 1.6M 29.86
Nexstar Broadcasting (NXST) 0.0 $34M 720k 47.58
Avis Budget (CAR) 0.0 $42M 1.3M 32.23
ACCO Brands Corporation (ACCO) 0.0 $26M 2.5M 10.33
Calpine Corporation 0.0 $57M 3.8M 14.75
W.R. Grace & Co. 0.0 $54M 731k 73.21
Radian (RDN) 0.0 $56M 5.4M 10.42
Employers Holdings (EIG) 0.0 $58M 2.0M 29.02
Mueller Water Products (MWA) 0.0 $43M 3.7M 11.42
Griffon Corporation (GFF) 0.0 $36M 2.2M 16.86
Quanta Services (PWR) 0.0 $52M 2.2M 23.12
ON Semiconductor (ON) 0.0 $42M 4.7M 8.82
Barnes & Noble 0.0 $45M 4.0M 11.35
Tenne 0.0 $64M 1.4M 46.61
Dolby Laboratories (DLB) 0.0 $24M 497k 47.85
NutriSystem 0.0 $49M 1.9M 25.36
PharMerica Corporation 0.0 $54M 2.2M 24.66
Aircastle 0.0 $23M 1.2M 19.56
American Vanguard (AVD) 0.0 $27M 1.8M 15.11
BGC Partners 0.0 $48M 5.5M 8.71
Boston Private Financial Holdings 0.0 $63M 5.4M 11.78
Brooks Automation (AZTA) 0.0 $50M 4.4M 11.22
CTS Corporation (CTS) 0.0 $39M 2.2M 17.92
Enbridge (ENB) 0.0 $27M 626k 42.36
ESCO Technologies (ESE) 0.0 $65M 1.6M 39.94
Ferro Corporation 0.0 $26M 2.0M 13.38
Graphic Packaging Holding Company (GPK) 0.0 $40M 3.2M 12.54
Insight Enterprises (NSIT) 0.0 $62M 2.4M 26.00
Alere 0.0 $36M 866k 41.68
Kelly Services (KELYA) 0.0 $38M 2.0M 18.97
Kindred Healthcare 0.0 $68M 6.0M 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $36M 2.9M 12.17
Lindsay Corporation (LNN) 0.0 $48M 700k 67.86
Marvell Technology Group 0.0 $53M 5.6M 9.53
Newpark Resources (NR) 0.0 $35M 6.0M 5.79
Owens-Illinois 0.0 $48M 2.7M 18.01
Rudolph Technologies 0.0 $31M 2.0M 15.53
Saia (SAIA) 0.0 $41M 1.6M 25.14
Select Comfort 0.0 $64M 3.0M 21.38
Sonic Automotive (SAH) 0.0 $32M 1.9M 17.11
Syntel 0.0 $35M 776k 45.26
Western Alliance Bancorporation (WAL) 0.0 $32M 991k 32.65
AeroVironment (AVAV) 0.0 $44M 1.6M 27.80
Andersons (ANDE) 0.0 $61M 1.7M 35.54
AngioDynamics (ANGO) 0.0 $26M 1.8M 14.37
Brookline Ban (BRKL) 0.0 $49M 4.5M 11.03
Cash America International 0.0 $67M 1.6M 42.62
China Biologic Products 0.0 $36M 341k 106.32
CIRCOR International 0.0 $61M 1.1M 56.99
Cliffs Natural Resources 0.0 $24M 4.2M 5.67
Cross Country Healthcare (CCRN) 0.0 $30M 2.1M 13.92
DSW 0.0 $35M 1.6M 21.18
E.W. Scripps Company (SSP) 0.0 $57M 3.6M 15.84
Exar Corporation 0.0 $24M 3.0M 8.05
Ez (EZPW) 0.0 $26M 3.4M 7.56
Gibraltar Industries (ROCK) 0.0 $62M 1.9M 31.57
Haverty Furniture Companies (HVT) 0.0 $24M 1.3M 18.03
Hecla Mining Company (HL) 0.0 $49M 9.6M 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $40M 689k 58.53
MarineMax (HZO) 0.0 $28M 1.6M 16.97
Perficient (PRFT) 0.0 $48M 2.4M 20.31
TowneBank (TOWN) 0.0 $29M 1.3M 21.65
Universal Display Corporation (OLED) 0.0 $68M 1000k 67.80
Virtusa Corporation 0.0 $50M 1.7M 28.88
World Wrestling Entertainment 0.0 $41M 2.2M 18.41
Atlas Air Worldwide Holdings 0.0 $66M 1.6M 41.42
Almost Family 0.0 $24M 555k 42.61
Assured Guaranty (AGO) 0.0 $33M 1.3M 25.37
Albany Molecular Research 0.0 $30M 2.2M 13.44
Atwood Oceanics 0.0 $52M 4.1M 12.52
Bruker Corporation (BRKR) 0.0 $33M 1.5M 22.74
Bristow 0.0 $28M 2.5M 11.41
Cabot Microelectronics Corporation 0.0 $65M 1.5M 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $41M 3.9M 10.66
Cedar Shopping Centers 0.0 $39M 5.2M 7.43
Cardinal Financial Corporation 0.0 $46M 2.1M 21.94
Columbia Sportswear Company (COLM) 0.0 $37M 646k 57.54
Cooper Tire & Rubber Company 0.0 $41M 1.4M 29.82
Dime Community Bancshares 0.0 $36M 2.1M 17.01
Diodes Incorporated (DIOD) 0.0 $47M 2.5M 18.79
Emergent BioSolutions (EBS) 0.0 $56M 2.0M 28.12
Euronet Worldwide (EEFT) 0.0 $33M 476k 69.19
Bottomline Technologies 0.0 $53M 2.5M 21.53
EPIQ Systems 0.0 $29M 2.0M 14.60
FARO Technologies (FARO) 0.0 $37M 1.1M 33.83
Finisar Corporation 0.0 $48M 2.7M 17.51
Forestar 0.0 $27M 2.3M 11.89
Fred's 0.0 $38M 2.4M 16.11
Greatbatch 0.0 $54M 1.7M 30.93
Hibbett Sports (HIBB) 0.0 $51M 1.5M 34.79
Helix Energy Solutions (HLX) 0.0 $46M 6.8M 6.76
Healthways 0.0 $27M 2.3M 11.55
Infinera (INFN) 0.0 $45M 4.0M 11.28
Infinity Property and Casualty 0.0 $56M 689k 80.66
Innophos Holdings 0.0 $53M 1.3M 42.21
Banco Itau Holding Financeira (ITUB) 0.0 $61M 6.4M 9.44
Koppers Holdings (KOP) 0.0 $42M 1.4M 30.73
Landauer 0.0 $26M 633k 41.16
MGE Energy (MGEE) 0.0 $49M 868k 56.51
M/I Homes (MHO) 0.0 $43M 2.3M 18.83
Middleby Corporation (MIDD) 0.0 $61M 533k 115.25
Vail Resorts (MTN) 0.0 $47M 343k 138.23
MTS Systems Corporation 0.0 $45M 1.0M 43.84
Navigators 0.0 $67M 729k 91.97
EnPro Industries (NPO) 0.0 $63M 1.4M 44.39
OSI Systems (OSIS) 0.0 $64M 1.1M 58.13
Oxford Industries (OXM) 0.0 $54M 954k 56.62
Pegasystems (PEGA) 0.0 $26M 945k 26.95
Piper Jaffray Companies (PIPR) 0.0 $37M 983k 37.70
Park National Corporation (PRK) 0.0 $30M 324k 91.78
Renasant (RNST) 0.0 $32M 976k 32.33
Ramco-Gershenson Properties Trust 0.0 $37M 1.9M 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $42M 875k 47.43
Sally Beauty Holdings (SBH) 0.0 $40M 1.4M 29.41
Southside Bancshares (SBSI) 0.0 $51M 1.6M 30.92
ScanSource (SCSC) 0.0 $62M 1.7M 37.11
A. Schulman 0.0 $46M 1.9M 24.42
Super Micro Computer (SMCI) 0.0 $61M 2.4M 24.85
SPX Corporation 0.0 $40M 2.7M 14.85
Superior Industries International (SUP) 0.0 $42M 1.6M 26.78
Tredegar Corporation (TG) 0.0 $26M 1.6M 16.12
TTM Technologies (TTMI) 0.0 $33M 4.4M 7.53
Monotype Imaging Holdings 0.0 $64M 2.6M 24.63
Universal Insurance Holdings (UVE) 0.0 $39M 2.1M 18.58
Werner Enterprises (WERN) 0.0 $51M 2.2M 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37M 712k 51.90
American Public Education (APEI) 0.0 $30M 1.1M 28.10
athenahealth 0.0 $53M 382k 138.01
Banco Bradesco SA (BBD) 0.0 $47M 6.1M 7.81
General Cable Corporation 0.0 $41M 3.2M 12.71
Chicago Bridge & Iron Company 0.0 $33M 962k 34.63
Cepheid 0.0 $55M 1.8M 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $23M 353k 66.18
Capella Education Company 0.0 $37M 711k 52.64
Computer Programs & Systems (TBRG) 0.0 $29M 726k 39.92
Calavo Growers (CVGW) 0.0 $64M 949k 67.00
Denbury Resources 0.0 $65M 18M 3.59
Finish Line 0.0 $55M 2.7M 20.19
Greenhill & Co 0.0 $30M 1.9M 16.10
P.H. Glatfelter Company 0.0 $55M 2.8M 19.56
Haynes International (HAYN) 0.0 $27M 844k 32.08
Hexcel Corporation (HXL) 0.0 $52M 1.2M 41.64
Knoll 0.0 $28M 1.1M 24.28
Marten Transport (MRTN) 0.0 $30M 1.5M 19.80
Neustar 0.0 $38M 1.6M 23.51
NxStage Medical 0.0 $40M 1.8M 21.68
Team 0.0 $49M 2.0M 24.83
TiVo 0.0 $24M 2.4M 9.90
Tompkins Financial Corporation (TMP) 0.0 $54M 836k 65.00
Tennant Company (TNC) 0.0 $61M 1.1M 53.87
Universal Health Realty Income Trust (UHT) 0.0 $38M 672k 57.18
Urban Outfitters (URBN) 0.0 $37M 1.3M 27.50
VASCO Data Security International 0.0 $32M 1.9M 16.39
Vector (VGR) 0.0 $47M 2.1M 22.42
Advisory Board Company 0.0 $35M 995k 35.39
Aceto Corporation 0.0 $42M 1.9M 21.89
Aar (AIR) 0.0 $57M 2.5M 23.34
Alamo (ALG) 0.0 $41M 624k 65.97
Saul Centers (BFS) 0.0 $43M 689k 61.71
Brookdale Senior Living (BKD) 0.0 $37M 2.4M 15.44
Badger Meter (BMI) 0.0 $67M 914k 73.03
Bob Evans Farms 0.0 $49M 1.3M 37.95
Calgon Carbon Corporation 0.0 $43M 3.3M 13.15
Ceva (CEVA) 0.0 $36M 1.3M 27.17
City Holding Company (CHCO) 0.0 $43M 946k 45.47
Chemical Financial Corporation 0.0 $35M 933k 37.29
Callon Pete Co Del Com Stk 0.0 $33M 2.9M 11.23
CorVel Corporation (CRVL) 0.0 $30M 699k 43.18
Ensign (ENSG) 0.0 $68M 3.2M 21.01
First Commonwealth Financial (FCF) 0.0 $52M 5.6M 9.20
Forrester Research (FORR) 0.0 $25M 664k 36.86
General Communication 0.0 $56M 3.5M 15.80
Chart Industries (GTLS) 0.0 $50M 2.1M 24.13
Huron Consulting (HURN) 0.0 $31M 519k 60.42
IBERIABANK Corporation 0.0 $62M 1.0M 59.73
Inter Parfums (IPAR) 0.0 $32M 1.1M 28.57
LHC 0.0 $42M 980k 43.28
Luminex Corporation 0.0 $61M 3.0M 20.23
Marcus Corporation (MCS) 0.0 $26M 1.2M 21.10
McDermott International 0.0 $32M 6.4M 4.94
Merit Medical Systems (MMSI) 0.0 $57M 2.9M 19.83
Movado (MOV) 0.0 $23M 1.1M 21.68
Matrix Service Company (MTRX) 0.0 $31M 1.9M 16.49
MasTec (MTZ) 0.0 $36M 1.6M 22.32
Navigant Consulting 0.0 $49M 3.0M 16.15
Ormat Technologies (ORA) 0.0 $41M 943k 43.76
Otter Tail Corporation (OTTR) 0.0 $30M 902k 33.49
Powell Industries (POWL) 0.0 $23M 591k 39.34
PriceSmart (PSMT) 0.0 $45M 480k 93.57
Quality Systems 0.0 $36M 3.0M 11.91
RBC Bearings Incorporated (RBC) 0.0 $50M 692k 72.50
Rofin-Sinar Technologies 0.0 $58M 1.8M 31.94
S&T Ban (STBA) 0.0 $54M 2.2M 24.45
Standex Int'l (SXI) 0.0 $67M 811k 82.63
TrustCo Bank Corp NY 0.0 $39M 6.1M 6.41
Urstadt Biddle Properties 0.0 $38M 1.5M 24.78
Vascular Solutions 0.0 $51M 1.2M 41.66
Veeco Instruments (VECO) 0.0 $43M 2.6M 16.56
VMware 0.0 $51M 883k 57.22
Viad (VVI) 0.0 $42M 1.4M 31.00
Wilshire Ban 0.0 $47M 4.5M 10.42
Encore Wire Corporation (WIRE) 0.0 $50M 1.3M 37.28
Wipro (WIT) 0.0 $27M 2.2M 12.36
WesBan (WSBC) 0.0 $28M 916k 31.05
Ixia 0.0 $40M 4.1M 9.82
BJ's Restaurants (BJRI) 0.0 $59M 1.3M 43.83
DTS 0.0 $31M 1.2M 26.45
Flotek Industries 0.0 $47M 3.6M 13.20
Globalstar (GSAT) 0.0 $33M 27M 1.21
Halozyme Therapeutics (HALO) 0.0 $38M 4.4M 8.63
Imax Corp Cad (IMAX) 0.0 $41M 1.4M 29.48
Lydall 0.0 $43M 1.1M 38.56
Momenta Pharmaceuticals 0.0 $53M 4.9M 10.80
Providence Service Corporation 0.0 $37M 830k 44.88
Smith & Wesson Holding Corporation 0.0 $47M 1.7M 27.18
U.S. Physical Therapy (USPH) 0.0 $53M 873k 60.21
Abaxis 0.0 $65M 1.4M 47.23
Builders FirstSource (BLDR) 0.0 $34M 3.0M 11.25
Callidus Software 0.0 $26M 1.3M 19.98
Erie Indemnity Company (ERIE) 0.0 $24M 240k 99.34
Golar Lng (GLNG) 0.0 $32M 2.1M 15.50
Standard Motor Products (SMP) 0.0 $53M 1.3M 39.78
First Merchants Corporation (FRME) 0.0 $24M 958k 24.93
Greenbrier Companies (GBX) 0.0 $50M 1.7M 29.13
Getty Realty (GTY) 0.0 $37M 1.7M 21.45
iRobot Corporation (IRBT) 0.0 $61M 1.7M 35.08
PetMed Express (PETS) 0.0 $25M 1.3M 18.76
Ruth's Hospitality 0.0 $34M 2.2M 15.95
Meridian Bioscience 0.0 $52M 2.7M 19.50
Deltic Timber Corporation 0.0 $49M 722k 67.13
CalAmp 0.0 $36M 2.4M 14.81
Nanometrics Incorporated 0.0 $33M 1.6M 20.79
Anika Therapeutics (ANIK) 0.0 $51M 943k 53.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $48M 3.0M 16.07
BofI Holding 0.0 $65M 3.7M 17.71
Central Garden & Pet (CENTA) 0.0 $47M 2.2M 21.71
Cerus Corporation (CERS) 0.0 $25M 3.9M 6.24
ePlus (PLUS) 0.0 $32M 391k 81.79
Hawkins (HWKN) 0.0 $28M 646k 43.41
HEICO Corporation (HEI.A) 0.0 $30M 560k 53.65
Kennedy-Wilson Holdings (KW) 0.0 $38M 2.0M 18.96
Myr (MYRG) 0.0 $29M 1.2M 24.08
PGT 0.0 $42M 4.1M 10.30
Quanex Building Products Corporation (NX) 0.0 $53M 2.8M 18.59
SM Energy (SM) 0.0 $67M 2.5M 27.00
Unit Corporation 0.0 $54M 3.5M 15.56
US Ecology 0.0 $63M 1.4M 45.95
Validus Holdings 0.0 $37M 762k 48.59
Multi-Color Corporation 0.0 $54M 846k 63.40
Suncor Energy (SU) 0.0 $30M 1.1M 27.73
Virtus Investment Partners (VRTS) 0.0 $28M 389k 71.18
Brandywine Realty Trust (BDN) 0.0 $44M 2.6M 16.80
Amicus Therapeutics (FOLD) 0.0 $32M 5.8M 5.46
CBL & Associates Properties 0.0 $46M 4.9M 9.31
Green Plains Renewable Energy (GPRE) 0.0 $47M 2.4M 19.72
iShares S&P MidCap 400 Index (IJH) 0.0 $45M 303k 149.39
Seadrill 0.0 $29M 8.8M 3.24
Shutterfly 0.0 $40M 847k 46.61
Vonage Holdings 0.0 $63M 10M 6.10
DigitalGlobe 0.0 $42M 2.0M 21.39
Insulet Corporation (PODD) 0.0 $50M 1.6M 30.24
SciClone Pharmaceuticals 0.0 $59M 4.5M 13.06
Thomson Reuters Corp 0.0 $49M 1.2M 40.42
Ariad Pharmaceuticals 0.0 $58M 7.8M 7.39
KAR Auction Services (KAR) 0.0 $55M 1.3M 41.74
Spectrum Pharmaceuticals 0.0 $39M 6.0M 6.57
Colfax Corporation 0.0 $24M 914k 26.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $65M 2.6M 25.04
Comscore 0.0 $57M 2.4M 23.88
Genpact (G) 0.0 $39M 1.5M 26.84
Eagle Ban (EGBN) 0.0 $35M 730k 48.11
Express 0.0 $67M 4.6M 14.51
Generac Holdings (GNRC) 0.0 $56M 1.6M 34.96
NetSuite 0.0 $34M 464k 72.80
Oasis Petroleum 0.0 $45M 4.8M 9.34
Nordic American Tanker Shippin (NAT) 0.0 $28M 2.0M 13.89
Achillion Pharmaceuticals 0.0 $35M 4.5M 7.80
HeartWare International 0.0 $31M 530k 57.75
Royal Bk Scotland Group Plc adr pref shs r 0.0 $26M 1.0M 25.12
Vitamin Shoppe 0.0 $48M 1.6M 30.57
Verint Systems (VRNT) 0.0 $59M 1.8M 33.13
Envestnet (ENV) 0.0 $33M 998k 33.31
Green Dot Corporation (GDOT) 0.0 $64M 2.8M 22.99
Motorcar Parts of America (MPAA) 0.0 $33M 1.2M 27.18
Oritani Financial 0.0 $39M 2.4M 15.99
Six Flags Entertainment (SIX) 0.0 $48M 835k 57.95
BroadSoft 0.0 $29M 699k 41.03
Hudson Pacific Properties (HPP) 0.0 $55M 1.9M 29.18
RealPage 0.0 $31M 1.4M 22.33
EXACT Sciences Corporation (EXAS) 0.0 $28M 2.3M 12.25
Pebblebrook Hotel Trust (PEB) 0.0 $53M 2.0M 26.25
HealthStream (HSTM) 0.0 $47M 1.8M 26.52
Kraton Performance Polymers 0.0 $55M 2.0M 27.93
SPECTRUM BRANDS Hldgs 0.0 $28M 234k 119.31
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24M 927k 25.47
Allied World Assurance 0.0 $32M 920k 35.14
Biglari Holdings 0.0 $28M 71k 403.34
Echo Global Logistics 0.0 $40M 1.8M 22.42
Inphi Corporation 0.0 $31M 959k 32.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27M 242k 111.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53M 495k 106.09
Chemtura Corporation 0.0 $42M 1.6M 26.38
Opko Health (OPK) 0.0 $30M 3.2M 9.34
Unifi (UFI) 0.0 $28M 1.0M 27.23
Ameris Ban (ABCB) 0.0 $56M 1.9M 29.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 1.1M 29.64
Capitol Federal Financial (CFFN) 0.0 $45M 3.2M 13.95
Endologix 0.0 $24M 1.9M 12.46
Howard Hughes 0.0 $60M 527k 114.32
MaxLinear (MXL) 0.0 $24M 1.3M 17.98
Piedmont Office Realty Trust (PDM) 0.0 $46M 2.1M 21.54
SPS Commerce (SPSC) 0.0 $24M 392k 60.60
Ss&c Technologies Holding (SSNC) 0.0 $54M 1.9M 28.08
Terreno Realty Corporation (TRNO) 0.0 $29M 1.1M 25.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 570k 39.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $61M 551k 110.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34M 1.2M 28.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23M 2.2M 10.26
iShares MSCI Spain Index (EWP) 0.0 $30M 1.2M 24.98
Walker & Dunlop (WD) 0.0 $41M 1.8M 22.78
Semgroup Corp cl a 0.0 $38M 1.2M 32.56
TAL Education (TAL) 0.0 $54M 869k 62.06
New York Mortgage Trust 0.0 $33M 5.4M 6.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31M 501k 62.65
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $24M 937k 26.03
Swift Transportation Company 0.0 $28M 1.8M 15.41
WisdomTree Investments (WT) 0.0 $57M 5.8M 9.79
Patrick Industries (PATK) 0.0 $23M 377k 60.29
Ascena Retail 0.0 $60M 8.6M 6.99
shares First Bancorp P R (FBP) 0.0 $30M 7.7M 3.97
MiMedx (MDXG) 0.0 $51M 6.4M 7.98
U.s. Concrete Inc Cmn 0.0 $54M 883k 60.91
Cooper Standard Holdings (CPS) 0.0 $29M 365k 78.99
Intl Fcstone 0.0 $29M 1.1M 27.29
Materion Corporation (MTRN) 0.0 $32M 1.3M 24.76
Pacira Pharmaceuticals (PCRX) 0.0 $54M 1.6M 33.73
USD.001 Central Pacific Financial (CPF) 0.0 $46M 2.0M 23.60
Bankunited (BKU) 0.0 $33M 1.1M 30.72
Cornerstone Ondemand 0.0 $46M 1.2M 38.06
Tahoe Resources 0.0 $42M 2.8M 14.97
Cavium 0.0 $60M 1.5M 38.60
Air Lease Corp (AL) 0.0 $26M 964k 26.78
Banner Corp (BANR) 0.0 $65M 1.5M 42.54
Gnc Holdings Inc Cl A 0.0 $43M 1.7M 24.29
Interactive Intelligence Group 0.0 $47M 1.1M 40.99
Spirit Airlines (SAVE) 0.0 $30M 676k 44.87
Stag Industrial (STAG) 0.0 $42M 1.7M 23.81
Xo Group 0.0 $28M 1.6M 17.43
Ishares High Dividend Equity F (HDV) 0.0 $27M 325k 82.15
Sagent Pharmaceuticals 0.0 $37M 2.5M 14.98
Pandora Media 0.0 $27M 2.2M 12.45
Cys Investments 0.0 $68M 8.1M 8.37
Francescas Hldgs Corp 0.0 $29M 2.6M 11.05
American Capital Mortgage In 0.0 $34M 2.2M 15.79
Suncoke Energy (SXC) 0.0 $25M 4.4M 5.82
Wesco Aircraft Holdings 0.0 $28M 2.1M 13.42
Xpo Logistics Inc equity (XPO) 0.0 $62M 2.4M 26.26
Aegion 0.0 $45M 2.3M 19.51
Acadia Healthcare (ACHC) 0.0 $50M 909k 55.40
Imperva 0.0 $32M 745k 43.01
Ubiquiti Networks 0.0 $25M 648k 38.66
Zeltiq Aesthetics 0.0 $63M 2.3M 27.33
Hanmi Financial (HAFC) 0.0 $49M 2.1M 23.49
Synergy Pharmaceuticals 0.0 $34M 8.8M 3.80
United Fire & Casualty (UFCS) 0.0 $58M 1.4M 42.43
Matador Resources (MTDR) 0.0 $41M 2.1M 19.80
Allison Transmission Hldngs I (ALSN) 0.0 $39M 1.4M 28.23
Cempra 0.0 $26M 1.6M 16.49
Guidewire Software (GWRE) 0.0 $52M 843k 61.76
Rexnord 0.0 $40M 2.0M 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $41M 1.6M 25.99
Retail Properties Of America 0.0 $63M 3.7M 16.90
Caesar Stone Sdot Yam (CSTE) 0.0 $23M 667k 34.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $54M 4.8M 11.17
Merrimack Pharmaceuticals In 0.0 $30M 5.6M 5.39
Popular (BPOP) 0.0 $33M 1.1M 29.30
Interface (TILE) 0.0 $63M 4.1M 15.25
Everbank Finl 0.0 $37M 2.5M 14.86
Blucora 0.0 $28M 2.7M 10.36
Infoblox 0.0 $27M 1.4M 18.76
Supernus Pharmaceuticals (SUPN) 0.0 $63M 3.1M 20.37
Mrc Global Inc cmn (MRC) 0.0 $33M 2.3M 14.21
Forum Energy Technolo 0.0 $29M 1.7M 17.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $32M 1.9M 16.67
Customers Ban (CUBI) 0.0 $42M 1.7M 25.13
Sarepta Therapeutics (SRPT) 0.0 $31M 1.6M 19.07
Libertyinteractivecorp lbtventcoma 0.0 $45M 1.2M 37.07
Bloomin Brands (BLMN) 0.0 $50M 2.8M 17.87
Chuys Hldgs (CHUY) 0.0 $38M 1.1M 34.61
Globus Med Inc cl a (GMED) 0.0 $48M 2.0M 23.83
Tile Shop Hldgs (TTSH) 0.0 $26M 1.3M 19.88
Ryman Hospitality Pptys (RHP) 0.0 $67M 1.3M 50.65
Qualys (QLYS) 0.0 $48M 1.6M 29.81
Dynegy 0.0 $53M 3.1M 17.24
Stratasys (SSYS) 0.0 $27M 1.2M 22.89
Prothena (PRTA) 0.0 $44M 1.3M 34.96
Ambarella (AMBA) 0.0 $39M 758k 50.81
Berry Plastics (BERY) 0.0 $48M 1.2M 38.85
Restoration Hardware Hldgs I 0.0 $55M 1.9M 28.68
Fleetmatics 0.0 $40M 932k 43.33
Realogy Hldgs (HOUS) 0.0 $62M 2.1M 29.02
Starz - Liberty Capital 0.0 $25M 834k 29.92
Lifelock 0.0 $32M 2.0M 15.81
Pbf Energy Inc cl a (PBF) 0.0 $28M 1.2M 23.78
Shutterstock (SSTK) 0.0 $56M 1.2M 45.80
Northfield Bancorp (NFBK) 0.0 $38M 2.5M 14.83
Axiall 0.0 $59M 1.8M 32.61
Boise Cascade (BCC) 0.0 $58M 2.5M 22.95
Cyrusone 0.0 $38M 691k 55.66
Enanta Pharmaceuticals (ENTA) 0.0 $27M 1.2M 22.05
Tribune Co New Cl A 0.0 $28M 721k 39.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59M 1.5M 39.84
Pinnacle Foods Inc De 0.0 $51M 1.1M 46.29
Ofg Ban (OFG) 0.0 $24M 2.9M 8.30
Fossil (FOSL) 0.0 $59M 2.1M 28.53
Hannon Armstrong (HASI) 0.0 $39M 1.8M 21.60
Blackstone Mtg Tr (BXMT) 0.0 $65M 2.3M 27.67
Quintiles Transnatio Hldgs I 0.0 $59M 906k 65.32
Gigamon 0.0 $29M 775k 37.39
Outerwall 0.0 $46M 1.1M 42.00
Seaworld Entertainment (PRKS) 0.0 $23M 1.6M 14.33
Blackhawk Network Hldgs Inc cl a 0.0 $45M 1.3M 33.49
Yadkin Finl Corp 0.0 $30M 1.2M 25.09
Taylor Morrison Hom (TMHC) 0.0 $23M 1.6M 14.84
Hd Supply 0.0 $66M 1.9M 34.82
Banc Of California (BANC) 0.0 $56M 3.1M 18.10
Evertec (EVTC) 0.0 $24M 1.5M 15.54
Therapeuticsmd 0.0 $39M 4.6M 8.50
Portola Pharmaceuticals 0.0 $46M 1.9M 23.60
Cdw (CDW) 0.0 $67M 1.7M 40.08
Marketo 0.0 $34M 985k 34.82
Tableau Software Inc Cl A 0.0 $34M 686k 48.92
Inteliquent 0.0 $47M 2.3M 19.89
Bluebird Bio (BLUE) 0.0 $60M 1.4M 43.29
Biosante Pharmaceuticals (ANIP) 0.0 $37M 661k 55.82
Masonite International (DOOR) 0.0 $63M 947k 66.14
Acceleron Pharma 0.0 $38M 1.1M 33.98
Cvent 0.0 $26M 721k 35.72
Diamond Resorts International 0.0 $27M 898k 29.96
Fireeye 0.0 $29M 1.8M 16.47
Agios Pharmaceuticals (AGIO) 0.0 $32M 765k 41.89
Ringcentral (RNG) 0.0 $28M 1.4M 19.72
American Homes 4 Rent-a reit (AMH) 0.0 $58M 2.8M 20.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 1.6M 21.09
Envision Healthcare Hlds 0.0 $59M 2.3M 25.37
Ophthotech 0.0 $61M 1.2M 51.03
Five Prime Therapeutics 0.0 $42M 1.0M 41.35
Ambev Sa- (ABEV) 0.0 $61M 10M 5.91
Pattern Energy 0.0 $35M 1.5M 22.97
Columbia Ppty Tr 0.0 $39M 1.8M 21.40
Veeva Sys Inc cl a (VEEV) 0.0 $30M 873k 34.12
58 Com Inc spon adr rep a 0.0 $42M 921k 45.89
Ftd Cos 0.0 $30M 1.2M 24.96
Antero Res (AR) 0.0 $48M 1.8M 25.98
Essent (ESNT) 0.0 $39M 1.8M 21.81
Hmh Holdings 0.0 $48M 3.0M 15.63
re Max Hldgs Inc cl a (RMAX) 0.0 $46M 1.1M 40.26
Qts Realty Trust 0.0 $63M 1.1M 55.98
Burlington Stores (BURL) 0.0 $44M 655k 66.71
Commscope Hldg (COMM) 0.0 $42M 1.4M 31.03
Macrogenics (MGNX) 0.0 $34M 1.3M 26.99
Ldr Hldg 0.0 $24M 652k 36.95
Relypsa 0.0 $34M 1.8M 18.50
Celator Pharmaceuticals 0.0 $26M 851k 30.18
Xencor (XNCR) 0.0 $26M 1.4M 18.99
Retrophin 0.0 $24M 1.3M 17.81
Knowles (KN) 0.0 $60M 4.4M 13.68
Paylocity Holding Corporation (PCTY) 0.0 $24M 554k 43.20
Voya Financial (VOYA) 0.0 $51M 2.0M 24.76
Inogen (INGN) 0.0 $53M 1.1M 50.11
Installed Bldg Prods (IBP) 0.0 $57M 1.6M 36.29
National Gen Hldgs 0.0 $25M 1.2M 21.42
Ladder Capital Corp Class A (LADR) 0.0 $26M 2.1M 12.20
Intra Cellular Therapies (ITCI) 0.0 $41M 1.0M 38.82
2u (TWOU) 0.0 $26M 874k 29.41
Union Bankshares Corporation 0.0 $25M 1.0M 24.71
Arcbest (ARCB) 0.0 $27M 1.6M 16.25
Navient Corporation equity (NAVI) 0.0 $63M 5.3M 11.95
New York Reit 0.0 $37M 4.0M 9.25
Weatherford Intl Plc ord 0.0 $62M 11M 5.55
Rayonier Advanced Matls (RYAM) 0.0 $38M 2.8M 13.59
Grubhub 0.0 $60M 1.9M 31.07
Ims Health Holdings 0.0 $39M 1.5M 25.36
Inovio Pharmaceuticals 0.0 $25M 2.7M 9.24
La Quinta Holdings 0.0 $23M 2.0M 11.40
South State Corporation (SSB) 0.0 $39M 566k 68.05
Parsley Energy Inc-class A 0.0 $44M 1.6M 27.06
Arista Networks (ANET) 0.0 $30M 458k 64.38
Theravance Biopharma (TBPH) 0.0 $41M 1.8M 22.69
Timkensteel (MTUS) 0.0 $25M 2.6M 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27M 1.5M 18.66
Caretrust Reit (CTRE) 0.0 $54M 3.9M 13.78
Gopro (GPRO) 0.0 $27M 2.5M 10.81
Sabre (SABR) 0.0 $53M 2.0M 26.79
Radius Health 0.0 $50M 1.4M 36.75
Opus Bank 0.0 $39M 1.1M 33.80
Spok Holdings (SPOK) 0.0 $52M 2.7M 19.16
Zendesk 0.0 $54M 2.1M 26.38
Belmond 0.0 $55M 5.6M 9.90
Alder Biopharmaceuticals 0.0 $44M 1.8M 24.97
Paycom Software (PAYC) 0.0 $49M 1.1M 43.21
Trinseo S A 0.0 $30M 707k 42.93
Adeptus Health Inc-class A 0.0 $47M 904k 51.66
Equity Commonwealth (EQC) 0.0 $55M 1.9M 29.13
Michaels Cos Inc/the 0.0 $24M 851k 28.44
Servicemaster Global 0.0 $50M 1.3M 39.80
Sage Therapeutics (SAGE) 0.0 $31M 1.0M 30.13
Mobileye 0.0 $59M 1.3M 46.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $40M 1.8M 21.88
Monogram Residential Trust 0.0 $45M 4.4M 10.21
Terraform Power 0.0 $24M 2.2M 10.90
Globant S A (GLOB) 0.0 $28M 716k 39.35
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 828k 27.37
Amphastar Pharmaceuticals (AMPH) 0.0 $24M 1.5M 16.12
Fcb Financial Holdings-cl A 0.0 $24M 702k 34.00
Travelport Worldwide 0.0 $36M 2.8M 12.89
Cimpress N V Shs Euro 0.0 $55M 596k 92.48
Liberty Broadband Cl C (LBRDK) 0.0 $56M 929k 60.00
Hubspot (HUBS) 0.0 $31M 704k 43.42
Virgin America 0.0 $27M 472k 56.21
Paramount Group Inc reit (PGRE) 0.0 $41M 2.6M 15.94
Outfront Media (OUT) 0.0 $50M 2.1M 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $42M 901k 46.79
Fibrogen (FGEN) 0.0 $34M 2.1M 16.41
Zayo Group Hldgs 0.0 $39M 1.4M 27.93
Media Gen 0.0 $45M 2.6M 17.19
Axalta Coating Sys (AXTA) 0.0 $45M 1.7M 26.53
Wayfair (W) 0.0 $30M 761k 39.00
Lendingclub 0.0 $35M 8.2M 4.30
Inc Resh Hldgs Inc cl a 0.0 $64M 1.7M 38.13
Dermira 0.0 $35M 1.2M 29.25
Nevro (NVRO) 0.0 $48M 647k 73.76
Pra Health Sciences 0.0 $57M 1.4M 41.76
Store Capital Corp reit 0.0 $44M 1.5M 29.45
Tree (TREE) 0.0 $37M 422k 88.33
Dynegy Inc New Del pfd conv ser a 0.0 $25M 401k 62.99
Spark Therapeutics 0.0 $39M 760k 51.13
Engility Hldgs 0.0 $29M 1.4M 21.12
Xenia Hotels & Resorts (XHR) 0.0 $52M 3.1M 16.78
Hrg 0.0 $40M 2.9M 13.73
Summit Matls Inc cl a (SUM) 0.0 $31M 1.5M 20.46
Windstream Holdings 0.0 $51M 5.5M 9.27
Talen Energy 0.0 $51M 3.7M 13.55
Global Net Lease 0.0 $32M 4.1M 7.95
Etsy (ETSY) 0.0 $24M 2.5M 9.59
Nrg Yield 0.0 $24M 1.5M 15.59
Kearny Finl Corp Md (KRNY) 0.0 $27M 2.2M 12.58
Apple Hospitality Reit (APLE) 0.0 $44M 2.4M 18.81
Bwx Technologies (BWXT) 0.0 $49M 1.4M 35.77
Seres Therapeutics (MCRB) 0.0 $27M 928k 29.05
Lexicon Pharmaceuticals (LXRX) 0.0 $34M 2.3M 14.35
Nii Holdings 0.0 $25M 7.9M 3.18
Armour Residential Reit Inc Re 0.0 $35M 1.7M 20.00
Wpx Energy Inc p 0.0 $32M 702k 46.17
Colony Financial7.125%perp Cum p 0.0 $28M 1.2M 23.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $39M 1.1M 36.28
Spx Flow 0.0 $68M 2.6M 26.07
Barnes & Noble Ed (BNED) 0.0 $27M 2.7M 10.15
Stericycle, Inc. pfd cv 0.0 $62M 743k 83.18
Madison Square Garden Cl A (MSGS) 0.0 $31M 182k 172.51
Penumbra (PEN) 0.0 $36M 603k 59.50
Seritage Growth Pptys Cl A (SRG) 0.0 $30M 593k 49.84
Wright Medical Group Nv 0.0 $51M 2.9M 17.37
Ryanair Holdings (RYAAY) 0.0 $45M 652k 69.54
Northstar Realty Finance 0.0 $31M 2.7M 11.43
Livanova Plc Ord (LIVN) 0.0 $57M 1.1M 50.23
Archrock (AROC) 0.0 $46M 4.8M 9.42
Ionis Pharmaceuticals (IONS) 0.0 $65M 2.8M 23.29
Performance Food (PFGC) 0.0 $24M 894k 26.91
First Data 0.0 $32M 2.9M 11.07
Csra 0.0 $56M 2.4M 23.43
Exterran 0.0 $32M 2.5M 12.85
Avangrid (AGR) 0.0 $23M 498k 46.06
Bmc Stk Hldgs 0.0 $23M 1.3M 17.82
Colony Starwood Homes 0.0 $51M 1.7M 30.42
Innoviva (INVA) 0.0 $44M 4.2M 10.53
Tailored Brands 0.0 $40M 3.2M 12.66
Gcp Applied Technologies 0.0 $47M 1.8M 26.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $27M 864k 31.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $53M 1.7M 30.87
Quorum Health 0.0 $24M 2.2M 10.71
Atlantica Yield (AY) 0.0 $26M 1.4M 18.58
Hertz Global Holdings 0.0 $30M 675k 44.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.4M 303k 27.84
BP (BP) 0.0 $281k 7.9k 35.56
Keryx Biopharmaceuticals 0.0 $13M 1.9M 6.62
PHH Corporation 0.0 $17M 1.2M 13.32
Barrick Gold Corp (GOLD) 0.0 $20M 933k 21.35
China Petroleum & Chemical 0.0 $48k 660.00 72.73
EXCO Resources 0.0 $4.8M 3.7M 1.30
Microchip Technology Inc sdcv 2.125%12/1 0.0 $210k 100k 2.10
Vale (VALE) 0.0 $18M 3.5M 5.06
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 220k 24.72
Gencor Industries (GENC) 0.0 $2.1M 134k 15.52
Liberty Media Corp deb 3.500% 1/1 0.0 $15k 29k 0.53
BHP Billiton 0.0 $5.3M 207k 25.38
Ciena Corp note 0.875% 6/1 0.0 $124k 125k 0.99
Gerdau SA (GGB) 0.0 $3.7M 2.0M 1.82
Chesapeake Energy Corp note 2.500% 5/1 0.0 $225k 300k 0.75
Cnooc 0.0 $53k 426.00 124.41
ICICI Bank (IBN) 0.0 $7.2M 1.0M 7.18
Tenaris (TS) 0.0 $17k 575.00 29.57
Federal-Mogul Corporation 0.0 $6.2M 746k 8.31
Taiwan Semiconductor Mfg (TSM) 0.0 $20M 770k 26.23
Radware Ltd ord (RDWR) 0.0 $577k 51k 11.25
Denny's Corporation (DENN) 0.0 $21M 2.0M 10.73
Orexigen Therapeutics 0.0 $841k 2.0M 0.43
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 32k 50.22
XenoPort 0.0 $17M 2.3M 7.04
RadNet (RDNT) 0.0 $5.1M 963k 5.34
IsoRay (CATX) 0.0 $91k 105k 0.87
Psychemedics (PMD) 0.0 $181k 13k 13.72
Cameco Corporation (CCJ) 0.0 $2.9M 266k 10.97
Schnitzer Steel Industries (RDUS) 0.0 $12M 692k 17.60
Gold Fields (GFI) 0.0 $440k 90k 4.90
Autoliv (ALV) 0.0 $12M 113k 107.45
Avid Technology 0.0 $4.9M 839k 5.81
Nokia Corporation (NOK) 0.0 $455k 80k 5.69
Tuesday Morning Corporation 0.0 $21M 3.0M 7.02
Ruby Tuesday 0.0 $15M 4.0M 3.61
Tidewater 0.0 $14M 3.2M 4.41
Manitowoc Company 0.0 $17M 3.1M 5.45
AVX Corporation 0.0 $17M 1.2M 13.58
Celestica (CLS) 0.0 $204k 22k 9.29
Christopher & Banks Corporation (CBKCQ) 0.0 $180k 82k 2.19
Taro Pharmaceutical Industries (TARO) 0.0 $15M 102k 145.60
Weight Watchers International 0.0 $7.6M 657k 11.63
Agrium 0.0 $1.2M 13k 90.39
Pier 1 Imports 0.0 $11M 2.1M 5.14
Potash Corp. Of Saskatchewan I 0.0 $1.3M 80k 16.25
AngloGold Ashanti 0.0 $940k 52k 18.06
Ciber 0.0 $4.9M 3.2M 1.50
Photronics (PLAB) 0.0 $15M 1.7M 8.91
Pctel 0.0 $211k 45k 4.71
West Marine 0.0 $4.0M 476k 8.39
STAAR Surgical Company (STAA) 0.0 $5.7M 1.0M 5.51
Shoe Carnival (SCVL) 0.0 $9.3M 370k 25.06
Cenovus Energy (CVE) 0.0 $7.8M 561k 13.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $417k 54k 7.67
Rio Tinto (RIO) 0.0 $7.4M 238k 31.30
Royal Dutch Shell 0.0 $303k 5.5k 55.27
Royal Dutch Shell 0.0 $273k 4.9k 55.97
Ultrapar Participacoes SA (UGP) 0.0 $19M 843k 22.01
Unilever 0.0 $93k 2.0k 46.97
Apollo 0.0 $19M 2.1M 9.12
Encana Corp 0.0 $4.5M 574k 7.79
Statoil ASA 0.0 $47k 2.7k 17.29
Shinhan Financial (SHG) 0.0 $445k 14k 32.73
KB Financial (KB) 0.0 $367k 13k 28.47
Echostar Corporation (SATS) 0.0 $21M 520k 39.70
Total (TTE) 0.0 $305k 6.3k 48.05
Mbia (MBI) 0.0 $22M 3.2M 6.83
Dillard's (DDS) 0.0 $12M 192k 60.60
Syngenta 0.0 $3.4M 45k 76.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 125k 102.63
Imperial Oil (IMO) 0.0 $21k 658.00 31.91
Heritage-Crystal Clean 0.0 $4.1M 334k 12.21
Investors Title Company (ITIC) 0.0 $3.6M 38k 95.26
Cohen & Steers (CNS) 0.0 $21M 522k 40.44
UMH Properties (UMH) 0.0 $7.6M 675k 11.25
Ban (TBBK) 0.0 $5.4M 904k 6.02
Resource America 0.0 $3.1M 314k 9.72
Via 0.0 $4.4M 95k 46.42
Chicago Rivet & Machine (CVR) 0.0 $3.0k 125.00 24.00
National Beverage (FIZZ) 0.0 $18M 280k 62.81
Franklin Covey (FC) 0.0 $4.1M 266k 15.33
ITT Educational Services (ESINQ) 0.0 $100k 52k 1.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14M 692k 20.16
Middleburg Financial 0.0 $3.5M 128k 27.20
Isle of Capri Casinos 0.0 $12M 649k 18.32
Monarch Casino & Resort (MCRI) 0.0 $15M 701k 21.97
Dover Motorsports 0.0 $163k 75k 2.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11M 1.2M 9.27
WESCO International (WCC) 0.0 $22M 417k 51.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 113k 147.47
Regal Entertainment 0.0 $17M 762k 22.04
Hovnanian Enterprises 0.0 $11M 6.8M 1.68
Dover Downs Gaming & Entertainment 0.0 $41k 39k 1.06
Ascent Media Corporation 0.0 $4.1M 264k 15.39
Cumulus Media 0.0 $11k 34k 0.32
eHealth (EHTH) 0.0 $16M 1.2M 14.02
Intelligent Sys Corp (CCRD) 0.0 $3.0k 910.00 3.30
Daily Journal Corporation (DJCO) 0.0 $6.5M 27k 236.97
Cenveo 0.0 $117k 143k 0.82
Dynex Capital 0.0 $16M 2.3M 6.94
PetroChina Company 0.0 $38k 561.00 67.74
Ituran Location And Control (ITRN) 0.0 $4.0M 178k 22.69
PDL BioPharma 0.0 $19M 6.0M 3.14
OMNOVA Solutions 0.0 $8.0M 1.1M 7.25
1st Century Bancshares 0.0 $251k 22k 11.24
Baldwin & Lyons 0.0 $5.7M 233k 24.66
Cresud (CRESY) 0.0 $2.0M 141k 14.13
Intel Corp sdcv 0.0 $387k 300k 1.29
Overstock (BYON) 0.0 $5.5M 344k 16.11
Magna Intl Inc cl a (MGA) 0.0 $86k 2.5k 34.96
American National Insurance Company 0.0 $10M 89k 113.15
51job 0.0 $2.3M 80k 29.31
Credit Acceptance (CACC) 0.0 $14M 77k 185.07
HDFC Bank (HDB) 0.0 $19M 285k 66.35
IRSA Inversiones Representaciones 0.0 $1.5M 90k 16.81
Pampa Energia (PAM) 0.0 $7.2M 262k 27.34
Sina Corporation 0.0 $9.7M 188k 51.87
Enbridge Energy Management 0.0 $428k 19k 23.02
InnerWorkings 0.0 $8.3M 1.0M 8.27
MercadoLibre (MELI) 0.0 $5.6M 40k 140.67
Penske Automotive (PAG) 0.0 $12M 369k 31.46
Sears Holdings Corporation 0.0 $4.3M 315k 13.61
Monster Worldwide 0.0 $14M 5.9M 2.39
Arctic Cat 0.0 $15M 886k 17.00
Contango Oil & Gas Company 0.0 $15M 1.2M 12.24
Lennar Corporation (LEN.B) 0.0 $14M 371k 37.25
Nelnet (NNI) 0.0 $17M 493k 34.75
Sohu 0.0 $4.2M 112k 37.86
Bowl America Incorporated 0.0 $9.0k 629.00 14.31
CNA Financial Corporation (CNA) 0.0 $8.6M 274k 31.42
Mocon 0.0 $203k 14k 14.19
Gladstone Commercial Corporation (GOOD) 0.0 $9.7M 577k 16.89
Farmer Brothers (FARM) 0.0 $6.7M 210k 32.06
Universal Technical Institute (UTI) 0.0 $2.2M 969k 2.26
Blue Nile 0.0 $20M 744k 27.38
TransAct Technologies Incorporated (TACT) 0.0 $173k 22k 8.04
Cdi 0.0 $3.9M 646k 6.10
NACCO Industries (NC) 0.0 $5.7M 102k 56.00
Kimball International 0.0 $11M 962k 11.38
Huttig Building Products 0.0 $317k 60k 5.24
PICO Holdings 0.0 $5.4M 566k 9.46
Choice Hotels International (CHH) 0.0 $15M 322k 47.62
Ashford Hospitality Trust 0.0 $11M 2.1M 5.37
Entravision Communication (EVC) 0.0 $11M 1.7M 6.72
Gray Television (GTN) 0.0 $16M 1.5M 10.85
Radio One 0.0 $2.1M 651k 3.19
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $89k 50k 1.78
Emmis Communications Corporation 0.0 $49k 68k 0.72
FelCor Lodging Trust Incorporated 0.0 $20M 3.3M 6.23
Lee Enterprises, Incorporated 0.0 $254k 133k 1.91
Entercom Communications 0.0 $9.1M 669k 13.57
Libbey 0.0 $9.0M 566k 15.89
Financial Institutions (FISI) 0.0 $9.4M 360k 26.07
FreightCar America (RAIL) 0.0 $4.4M 316k 14.05
Mercantile Bank (MBWM) 0.0 $9.9M 414k 23.86
Central Garden & Pet (CENT) 0.0 $15M 651k 22.83
Goldcorp 0.0 $13M 667k 19.13
Kopin Corporation (KOPN) 0.0 $9.0M 4.1M 2.22
Titan International (TWI) 0.0 $18M 3.0M 6.20
McGrath Rent (MGRC) 0.0 $17M 555k 30.59
Amkor Technology (AMKR) 0.0 $14M 2.4M 5.75
BOK Financial Corporation (BOKF) 0.0 $16M 259k 62.70
SeaChange International 0.0 $297k 93k 3.18
Teekay Shipping Marshall Isl (TK) 0.0 $7.6M 1.1M 7.13
Quantum Corporation 0.0 $20k 49k 0.41
Sypris Solutions (SYPR) 0.0 $3.0k 3.5k 0.85
American Software (AMSWA) 0.0 $7.0M 668k 10.48
Edgewater Technology 0.0 $234k 27k 8.65
Stage Stores 0.0 $8.9M 1.8M 4.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 77k 159.55
Array BioPharma 0.0 $19M 5.2M 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $7.4M 3.3M 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $54k 5.4k 9.97
Amtrust Financial Services 0.0 $21M 858k 24.50
Clean Energy Fuels (CLNE) 0.0 $7.9M 2.3M 3.47
Companhia Paranaense de Energia 0.0 $2.1M 239k 8.98
Eni S.p.A. (E) 0.0 $112k 3.5k 32.25
FBL Financial 0.0 $15M 240k 60.67
Fuel Tech (FTEK) 0.0 $69k 46k 1.49
Gulf Island Fabrication (GIFI) 0.0 $4.1M 598k 6.94
Harte-Hanks 0.0 $3.4M 2.1M 1.59
InterNAP Network Services 0.0 $287k 139k 2.06
Intevac (IVAC) 0.0 $280k 49k 5.67
JAKKS Pacific 0.0 $3.2M 407k 7.91
Kadant (KAI) 0.0 $14M 279k 51.51
Loral Space & Communications 0.0 $11M 305k 35.27
Marine Products (MPX) 0.0 $2.4M 288k 8.46
Maxwell Technologies 0.0 $4.3M 813k 5.28
National HealthCare Corporation (NHC) 0.0 $21M 326k 64.74
NewStar Financial 0.0 $5.3M 634k 8.42
Orion Marine (ORN) 0.0 $9.8M 1.8M 5.31
Osiris Therapeutics 0.0 $4.8M 951k 5.09
Petrobras Energia Participaciones SA 0.0 $2.1M 339k 6.28
RPC (RES) 0.0 $13M 802k 15.53
Ship Finance Intl 0.0 $21M 1.4M 14.74
Sigma Designs 0.0 $5.9M 922k 6.43
Smith Micro Software 0.0 $19k 32k 0.59
Tesco Corporation 0.0 $21M 3.1M 6.69
Transcanada Corp 0.0 $21M 474k 45.22
Triple-S Management 0.0 $19M 763k 24.43
Tutor Perini Corporation (TPC) 0.0 $21M 889k 23.55
VAALCO Energy (EGY) 0.0 $165k 156k 1.06
W&T Offshore (WTI) 0.0 $2.2M 940k 2.32
Wabash National Corporation (WNC) 0.0 $19M 1.5M 12.70
AEP Industries 0.0 $8.4M 105k 80.46
Agilysys (AGYS) 0.0 $11M 1.0M 10.47
Amer (UHAL) 0.0 $21M 57k 374.54
Ampco-Pittsburgh (AP) 0.0 $2.5M 224k 11.31
ArQule 0.0 $309k 163k 1.90
Banco Macro SA (BMA) 0.0 $13M 170k 74.22
Banco Santander-Chile (BSAC) 0.0 $6.6M 340k 19.37
Calamos Asset Management 0.0 $8.3M 1.1M 7.31
A.M. Castle & Co. 0.0 $54k 33k 1.65
Century Aluminum Company (CENX) 0.0 $21M 3.3M 6.33
Cohu (COHU) 0.0 $18M 1.7M 10.85
Electro Scientific Industries 0.0 $11M 1.9M 5.84
Elizabeth Arden 0.0 $8.6M 624k 13.76
Perry Ellis International 0.0 $16M 808k 20.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.7M 652k 11.80
Gamco Investors (GAMI) 0.0 $3.5M 108k 32.77
Great Southern Ban (GSBC) 0.0 $10M 277k 36.97
Houston American Energy Corporation 0.0 $2.0k 7.4k 0.27
Imation 0.0 $109k 87k 1.25
Key Energy Services 0.0 $20k 85k 0.23
Kirkland's (KIRK) 0.0 $14M 982k 14.68
Medifast (MED) 0.0 $22M 659k 33.27
Myers Industries (MYE) 0.0 $21M 1.5M 14.40
Northwest Pipe Company (NWPX) 0.0 $273k 25k 10.78
Novatel Wireless 0.0 $162k 107k 1.52
Phi 0.0 $5.6M 311k 17.88
Rex Energy Corporation 0.0 $997.660000 1.2k 0.83
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 104k 1.05
Silicon Graphics International 0.0 $4.7M 941k 5.03
Spartan Motors 0.0 $5.4M 859k 6.26
Synta Pharmaceuticals 0.0 $5.9k 21k 0.28
Telecom Argentina (TEO) 0.0 $7.0M 381k 18.33
Tsakos Energy Navigation 0.0 $1.0k 185.00 5.41
Xinyuan Real Estate 0.0 $22k 4.4k 4.98
Alaska Communications Systems 0.0 $226k 133k 1.70
American Railcar Industries 0.0 $7.2M 182k 39.47
Atrion Corporation (ATRI) 0.0 $19M 45k 427.86
Air Transport Services (ATSG) 0.0 $17M 1.3M 12.96
Armstrong World Industries (AWI) 0.0 $17M 442k 39.15
Bill Barrett Corporation 0.0 $22M 3.4M 6.39
Black Box Corporation 0.0 $13M 1.0M 13.08
Banco de Chile (BCH) 0.0 $158k 2.5k 64.28
BioCryst Pharmaceuticals (BCRX) 0.0 $8.1M 2.9M 2.84
BBVA Banco Frances 0.0 $4.2M 205k 20.63
BHP Billiton (BHP) 0.0 $9.0M 315k 28.56
BioScrip 0.0 $4.5M 1.8M 2.55
Camden National Corporation (CAC) 0.0 $11M 262k 42.00
China Green Agriculture 0.0 $9.0k 6.6k 1.36
Celadon (CGIP) 0.0 $15M 1.9M 8.17
Columbus McKinnon (CMCO) 0.0 $7.1M 502k 14.15
Comtech Telecomm (CMTL) 0.0 $18M 1.4M 12.84
Copa Holdings Sa-class A (CPA) 0.0 $14M 265k 52.26
CPFL Energia 0.0 $13M 974k 12.86
Comstock Resources 0.0 $6.0k 7.5k 0.80
America's Car-Mart (CRMT) 0.0 $5.7M 203k 28.24
CARBO Ceramics 0.0 $17M 1.3M 13.10
Canadian Solar (CSIQ) 0.0 $1.5M 99k 15.12
CVR Energy (CVI) 0.0 $6.4M 411k 15.50
Clayton Williams Energy 0.0 $4.2M 154k 27.46
Daktronics (DAKT) 0.0 $16M 2.6M 6.25
Donegal (DGICA) 0.0 $3.6M 219k 16.49
Digi International (DGII) 0.0 $18M 1.7M 10.73
Delek US Holdings 0.0 $20M 1.5M 13.21
Electro Rent Corporation 0.0 $6.8M 441k 15.41
Empresa Nacional de Electricidad 0.0 $9.3M 335k 27.73
Energy Recovery (ERII) 0.0 $8.0M 895k 8.89
First Community Bancshares (FCBC) 0.0 $9.1M 404k 22.44
Flushing Financial Corporation (FFIC) 0.0 $14M 719k 19.88
Grupo Financiero Galicia (GGAL) 0.0 $13M 418k 30.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 1.5M 4.36
Gorman-Rupp Company (GRC) 0.0 $11M 416k 27.41
Global Sources 0.0 $1.9M 212k 9.17
H&E Equipment Services (HEES) 0.0 $14M 747k 19.03
HEICO Corporation (HEI) 0.0 $21M 319k 66.81
hhgregg (HGGG) 0.0 $71k 40k 1.77
Hill International 0.0 $3.4M 839k 4.07
Harmonic (HLIT) 0.0 $15M 5.2M 2.85
Harvest Natural Resources 0.0 $6.0k 7.5k 0.80
Hornbeck Offshore Services 0.0 $19M 2.3M 8.34
Heidrick & Struggles International (HSII) 0.0 $20M 1.2M 16.88
Hutchinson Technology Incorporated 0.0 $292k 86k 3.39
Houston Wire & Cable Company 0.0 $214k 41k 5.26
Iconix Brand 0.0 $21M 3.1M 6.76
Isram 0.0 $1.6M 20k 82.22
IXYS Corporation 0.0 $6.7M 650k 10.25
Kronos Worldwide (KRO) 0.0 $2.7M 520k 5.25
Layne Christensen Company 0.0 $3.8M 469k 8.10
Lincoln Educational Services Corporation (LINC) 0.0 $107k 71k 1.50
LivePerson (LPSN) 0.0 $22M 3.4M 6.34
LSB Industries (LXU) 0.0 $17M 1.4M 12.08
Multi-Fineline Electronix 0.0 $5.6M 243k 23.20
Modine Manufacturing (MOD) 0.0 $11M 1.2M 8.80
Morningstar (MORN) 0.0 $13M 163k 81.78
Nci 0.0 $2.2M 158k 14.05
Northern Oil & Gas 0.0 $16M 3.4M 4.62
Parker Drilling Company 0.0 $7.2M 3.2M 2.29
Park Electrochemical 0.0 $20M 1.3M 14.53
Preformed Line Products Company (PLPC) 0.0 $2.7M 67k 40.38
Quidel Corporation 0.0 $11M 640k 17.86
Raven Industries 0.0 $16M 859k 18.94
Rubicon Technology 0.0 $26k 38k 0.69
Dr. Reddy's Laboratories (RDY) 0.0 $8.1M 158k 51.23
Rush Enterprises (RUSHA) 0.0 $15M 694k 21.55
Sangamo Biosciences (SGMO) 0.0 $16M 2.7M 5.79
ShoreTel 0.0 $12M 1.7M 6.69
Stein Mart 0.0 $16M 2.0M 7.72
Sun Hydraulics Corporation 0.0 $16M 549k 29.69
Seaspan Corp 0.0 $2.2M 156k 13.96
Synutra International 0.0 $2.1M 549k 3.81
Textainer Group Holdings 0.0 $5.9M 527k 11.14
Titan Machinery (TITN) 0.0 $5.1M 459k 11.15
Tata Motors 0.0 $7.5M 216k 34.67
USANA Health Sciences (USNA) 0.0 $14M 128k 111.43
Unitil Corporation (UTL) 0.0 $16M 366k 42.67
Value Line (VALU) 0.0 $498k 31k 16.35
Vanda Pharmaceuticals (VNDA) 0.0 $17M 1.5M 11.19
Volt Information Sciences 0.0 $175k 30k 5.91
Walter Investment Management 0.0 $1.4M 490k 2.76
Aluminum Corp. of China 0.0 $239k 31k 7.82
Alon USA Energy 0.0 $4.9M 752k 6.48
Applied Micro Circuits Corporation 0.0 $13M 2.0M 6.42
Anworth Mortgage Asset Corporation 0.0 $22M 4.7M 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $122k 22k 5.48
ARM Holdings 0.0 $6.6M 146k 45.51
AMREP Corporation (AXR) 0.0 $22k 4.5k 4.87
Bank Mutual Corporation 0.0 $21M 2.7M 7.68
Dynamic Materials Corporation 0.0 $3.9M 363k 10.75
Cbiz (CBZ) 0.0 $13M 1.3M 10.41
Citizens (CIA) 0.0 $9.1M 1.2M 7.60
CenterState Banks 0.0 $19M 1.2M 15.75
Digimarc Corporation (DMRC) 0.0 $6.9M 217k 31.96
Edenor (EDN) 0.0 $1.8M 102k 17.51
EMC Insurance 0.0 $6.0M 218k 27.72
ESSA Ban (ESSA) 0.0 $3.0M 225k 13.40
FormFactor (FORM) 0.0 $16M 1.8M 8.99
Five Star Quality Care 0.0 $270k 116k 2.34
Graham Corporation (GHM) 0.0 $4.6M 248k 18.42
Randgold Resources 0.0 $1.4M 12k 112.04
Mastech Holdings (MHH) 0.0 $4.0k 577.00 6.93
MannKind Corporation 0.0 $17M 15M 1.16
Novagold Resources Inc Cad (NG) 0.0 $184k 30k 6.11
Ocwen Financial Corporation 0.0 $4.5M 2.6M 1.71
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 124k 16.45
Pacific Continental Corporation 0.0 $7.8M 494k 15.71
Progenics Pharmaceuticals 0.0 $12M 2.7M 4.22
Pain Therapeutics 0.0 $211k 97k 2.19
RadiSys Corporation 0.0 $4.2M 928k 4.48
TriCo Bancshares (TCBK) 0.0 $15M 526k 27.60
TFS Financial Corporation (TFSL) 0.0 $8.8M 512k 17.22
First Financial Corporation (THFF) 0.0 $9.6M 262k 36.62
Ultralife (ULBI) 0.0 $123k 25k 5.00
Westmoreland Coal Company 0.0 $4.5M 475k 9.52
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 449.00 6.68
Agnico (AEM) 0.0 $9.5M 177k 53.50
Access National Corporation 0.0 $4.1M 212k 19.51
Arena Pharmaceuticals 0.0 $16M 9.6M 1.71
American Science & Engineering 0.0 $18M 475k 37.41
Alphatec Holdings 0.0 $4.0k 12k 0.34
BancFirst Corporation (BANF) 0.0 $11M 184k 60.32
Basic Energy Services 0.0 $3.0M 1.8M 1.68
bebe stores 0.0 $4.0k 8.3k 0.48
BankFinancial Corporation (BFIN) 0.0 $4.9M 407k 11.99
Berkshire Hills Ban (BHLB) 0.0 $20M 725k 26.92
Bovie Medical Corporation 0.0 $118k 72k 1.64
Clear Channel Outdoor Holdings 0.0 $1.9M 310k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.2M 2.0M 2.11
Bancolombia (CIB) 0.0 $8.6M 247k 34.92
CRA International (CRAI) 0.0 $5.7M 227k 25.22
Crawford & Company (CRD.B) 0.0 $2.7M 313k 8.49
CryoLife (AORT) 0.0 $22M 1.9M 11.81
CSS Industries 0.0 $6.0M 225k 26.81
Community Trust Ban (CTBI) 0.0 $14M 396k 34.66
Consolidated-Tomoka Land 0.0 $5.1M 107k 47.47
Cutera (CUTR) 0.0 $3.4M 307k 11.21
DURECT Corporation 0.0 $6.2M 5.1M 1.22
DSP 0.0 $16M 1.5M 10.61
DXP Enterprises (DXPE) 0.0 $13M 868k 14.93
Ennis (EBF) 0.0 $13M 683k 19.18
ENGlobal Corporation 0.0 $40k 33k 1.21
Exactech 0.0 $7.3M 272k 26.74
Winthrop Realty Trust 0.0 $59k 6.7k 8.84
Geron Corporation (GERN) 0.0 $16M 6.0M 2.68
General Moly Inc Com Stk 0.0 $5.9k 19k 0.32
Griffin Land & Nurseries 0.0 $679k 22k 30.65
Hallmark Financial Services 0.0 $4.3M 369k 11.59
Huaneng Power International 0.0 $2.0M 82k 24.97
ICF International (ICFI) 0.0 $18M 430k 40.90
ImmunoGen 0.0 $9.6M 3.1M 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 328k 37.30
Immersion Corporation (IMMR) 0.0 $5.5M 750k 7.34
Investors Real Estate Trust 0.0 $19M 2.9M 6.47
Korea Electric Power Corporation (KEP) 0.0 $6.1M 235k 25.93
Kforce (KFRC) 0.0 $9.8M 582k 16.89
Kinross Gold Corp (KGC) 0.0 $4.9M 995k 4.89
Lions Gate Entertainment 0.0 $18M 883k 20.23
Landec Corporation (LFCR) 0.0 $7.5M 694k 10.76
Liquidity Services (LQDT) 0.0 $13M 1.7M 7.84
Luby's 0.0 $2.6M 509k 5.02
Natural Gas Services (NGS) 0.0 $7.4M 325k 22.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $164k 202k 0.81
New York & Company 0.0 $106k 71k 1.49
Orbotech Ltd Com Stk 0.0 $1.9M 76k 25.55
Old Second Ban (OSBC) 0.0 $5.1M 741k 6.83
Open Text Corp (OTEX) 0.0 $14M 237k 59.16
Peoples Ban (PEBO) 0.0 $9.2M 421k 21.79
PRGX Global 0.0 $297k 57k 5.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.9M 251k 27.63
Revlon 0.0 $9.0M 281k 32.18
Rigel Pharmaceuticals (RIGL) 0.0 $8.0M 3.6M 2.23
Seaboard Corporation (SEB) 0.0 $19M 6.5k 2870.66
SJW (SJW) 0.0 $17M 426k 39.38
Sequenom 0.0 $1.7M 1.9M 0.91
1st Source Corporation (SRCE) 0.0 $12M 369k 32.39
Stoneridge (SRI) 0.0 $10M 697k 14.94
Sasol (SSL) 0.0 $36k 1.3k 26.87
State Auto Financial 0.0 $8.0M 364k 21.91
Synthesis Energy Systems 0.0 $198k 189k 1.05
Systemax 0.0 $2.6M 305k 8.53
TAL International 0.0 $10M 779k 13.41
Texas Pacific Land Trust 0.0 $89k 528.00 168.56
Tejon Ranch Company (TRC) 0.0 $8.6M 362k 23.64
Speedway Motorsports 0.0 $4.9M 278k 17.75
U.S. Lime & Minerals (USLM) 0.0 $3.0M 51k 58.99
Vicor Corporation (VICR) 0.0 $11M 1.1M 10.07
Village Super Market (VLGEA) 0.0 $5.5M 189k 28.89
VSE Corporation (VSEC) 0.0 $7.4M 111k 66.80
Vivus 0.0 $295k 263k 1.12
Washington Trust Ban (WASH) 0.0 $15M 386k 37.92
Westfield Financial 0.0 $3.3M 426k 7.70
Westlake Chemical Corporation (WLK) 0.0 $16M 379k 42.92
Weis Markets (WMK) 0.0 $12M 229k 50.55
West Bancorporation (WTBA) 0.0 $7.6M 411k 18.59
Olympic Steel (ZEUS) 0.0 $17M 613k 27.31
Zumiez (ZUMZ) 0.0 $18M 1.2M 14.31
Federal Agricultural Mortgage (AGM) 0.0 $7.8M 224k 34.82
Astronics Corporation (ATRO) 0.0 $22M 649k 33.26
Cass Information Systems (CASS) 0.0 $15M 284k 51.70
Carmike Cinemas 0.0 $19M 623k 30.12
Town Sports International Holdings 0.0 $103k 38k 2.71
Conn's (CONN) 0.0 $4.0M 527k 7.52
Computer Task 0.0 $214k 43k 4.96
Citi Trends (CTRN) 0.0 $5.8M 373k 15.53
Commercial Vehicle (CVGI) 0.0 $360k 69k 5.20
Ducommun Incorporated (DCO) 0.0 $5.3M 269k 19.78
Enersis 0.0 $10M 1.2M 8.58
EnerNOC 0.0 $4.4M 695k 6.32
Enzo Biochem (ENZ) 0.0 $6.2M 1.0M 5.97
German American Ban (GABC) 0.0 $12M 366k 31.97
Genomic Health 0.0 $22M 866k 25.90
GP Strategies Corporation 0.0 $7.2M 333k 21.69
U.S. Global Investors (GROW) 0.0 $6.0k 3.7k 1.62
GTx 0.0 $71k 129k 0.55
Hackett (HCKT) 0.0 $8.1M 585k 13.87
Hurco Companies (HURC) 0.0 $4.6M 164k 27.83
Insteel Industries (IIIN) 0.0 $13M 455k 28.59
IntriCon Corporation 0.0 $62k 12k 5.35
Intersections 0.0 $30k 14k 2.11
Lakeland Ban (LBAI) 0.0 $11M 1000k 11.38
Lattice Semiconductor (LSCC) 0.0 $15M 2.8M 5.35
PC Mall 0.0 $283k 25k 11.14
Morgans Hotel 0.0 $172k 80k 2.14
Nautilus (BFXXQ) 0.0 $14M 796k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.6M 478k 13.80
OceanFirst Financial (OCFC) 0.0 $9.7M 536k 18.17
Orthofix International Nv Com Stk 0.0 $20M 461k 42.40
Omega Protein Corporation 0.0 $11M 571k 19.99
OraSure Technologies (OSUR) 0.0 $11M 1.8M 5.91
PC Connection (CNXN) 0.0 $7.0M 295k 23.80
PDF Solutions (PDFS) 0.0 $9.9M 709k 13.99
Park-Ohio Holdings (PKOH) 0.0 $6.3M 222k 28.28
Sandy Spring Ban (SASR) 0.0 $18M 610k 29.06
Shore Bancshares (SHBI) 0.0 $3.9M 328k 11.75
SurModics (SRDX) 0.0 $20M 851k 23.48
Trimas Corporation (TRS) 0.0 $19M 1.1M 18.00
Wey (WEYS) 0.0 $4.8M 171k 27.78
Abraxas Petroleum 0.0 $3.6M 3.2M 1.13
Arbor Realty Trust (ABR) 0.0 $7.3M 1.0M 7.19
Barrett Business Services (BBSI) 0.0 $7.6M 185k 41.32
Casella Waste Systems (CWST) 0.0 $7.9M 1.0M 7.85
Hardinge 0.0 $3.0M 303k 10.06
Hooker Furniture Corporation (HOFT) 0.0 $6.3M 291k 21.49
Idera Pharmaceuticals 0.0 $3.6M 2.3M 1.53
iPass 0.0 $220k 178k 1.24
Macatawa Bank Corporation (MCBC) 0.0 $5.1M 685k 7.42
Mitcham Industries 0.0 $133k 35k 3.75
Monmouth R.E. Inv 0.0 $22M 1.6M 13.26
Middlesex Water Company (MSEX) 0.0 $18M 421k 43.38
MainSource Financial 0.0 $13M 594k 22.05
National Interstate Corporation 0.0 $5.9M 194k 30.25
NN (NNBR) 0.0 $9.5M 677k 13.99
NVE Corporation (NVEC) 0.0 $7.3M 124k 58.65
Rex American Resources (REX) 0.0 $23M 377k 59.83
RTI Biologics 0.0 $5.4M 1.5M 3.59
Transportadora de Gas del Sur SA (TGS) 0.0 $2.5M 366k 6.75
Valhi 0.0 $926k 590k 1.57
Zix Corporation 0.0 $5.2M 1.4M 3.75
CBS Corporation 0.0 $237k 4.1k 58.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.8M 371k 13.06
Extreme Networks (EXTR) 0.0 $9.1M 2.7M 3.39
Flamel Technologies 0.0 $5.5M 511k 10.74
Gaiam 0.0 $2.7M 352k 7.74
Infinity Pharmaceuticals (INFIQ) 0.0 $2.6M 2.0M 1.33
Innodata Isogen (INOD) 0.0 $168k 69k 2.45
KMG Chemicals 0.0 $6.1M 233k 25.99
KongZhong Corporation 0.0 $11k 2.3k 4.89
Ladenburg Thalmann Financial Services 0.0 $6.3M 2.6M 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $22M 1.2M 18.29
Mercer International (MERC) 0.0 $123k 16k 7.96
Marlin Business Services 0.0 $3.6M 218k 16.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $801k 17k 47.42
Radio One 0.0 $999.570000 233.00 4.29
Skyline Corporation (SKY) 0.0 $170k 18k 9.41
Trina Solar 0.0 $1.6M 206k 7.74
U S GEOTHERMAL INC COM Stk 0.0 $18k 22k 0.81
Asta Funding 0.0 $112k 11k 10.58
Axt (AXTI) 0.0 $268k 84k 3.19
Bel Fuse (BELFB) 0.0 $11M 609k 17.78
Capital Senior Living Corporation 0.0 $15M 836k 17.67
Carriage Services (CSV) 0.0 $9.2M 388k 23.68
L.B. Foster Company (FSTR) 0.0 $264k 24k 10.87
Lifeway Foods (LWAY) 0.0 $1.1M 118k 9.67
LSI Industries (LYTS) 0.0 $6.8M 612k 11.07
Marchex (MCHX) 0.0 $2.8M 871k 3.18
NL Industries (NL) 0.0 $581k 226k 2.57
Ypf Sa (YPF) 0.0 $15M 794k 19.20
Bon-Ton Stores (BONTQ) 0.0 $48k 34k 1.42
Acacia Research Corporation (ACTG) 0.0 $5.7M 1.3M 4.40
Enterprise Financial Services (EFSC) 0.0 $14M 497k 27.89
LMI Aerospace 0.0 $237k 30k 8.04
Universal Stainless & Alloy Products (USAP) 0.0 $216k 20k 10.92
Axcelis Technologies 0.0 $8.1M 3.0M 2.69
Navistar International Corporation 0.0 $14M 1.2M 11.69
TheStreet 0.0 $117k 104k 1.13
Universal Truckload Services (ULH) 0.0 $2.8M 217k 12.90
Cherokee 0.0 $255k 23k 11.11
Innovative Solutions & Support (ISSC) 0.0 $105k 37k 2.83
Southwest Ban 0.0 $8.0M 470k 16.93
StarTek 0.0 $143k 33k 4.38
United Community Financial 0.0 $7.4M 1.2M 6.08
WSFS Financial Corporation (WSFS) 0.0 $22M 677k 32.19
Accuray Incorporated (ARAY) 0.0 $14M 2.6M 5.19
Ali (ALCO) 0.0 $2.6M 87k 30.25
Approach Resources 0.0 $204k 97k 2.10
Ballantyne Strong 0.0 $157k 30k 5.23
Bel Fuse (BELFA) 0.0 $4.0k 246.00 16.26
CAS Medical Systems 0.0 $180k 98k 1.84
CNB Financial Corporation (CCNE) 0.0 $6.5M 366k 17.80
Cambium Learning 0.0 $1.6M 361k 4.51
Chase Corporation 0.0 $11M 184k 59.07
Communications Systems 0.0 $156k 22k 6.96
CompX International (CIX) 0.0 $446k 39k 11.51
Concurrent Computer Corporation 0.0 $129k 25k 5.24
Cowen 0.0 $8.9M 3.0M 2.96
Data I/O Corporation (DAIO) 0.0 $3.0k 1.4k 2.14
Diamond Hill Investment (DHIL) 0.0 $16M 87k 188.42
Digirad Corporation 0.0 $265k 51k 5.15
Dixie (DXYN) 0.0 $142k 40k 3.55
Eastern Company (EML) 0.0 $280k 17k 16.58
Ecology and Environment 0.0 $86k 8.4k 10.23
Eldorado Gold Corp 0.0 $2.6M 585k 4.50
Fauquier Bankshares 0.0 $11k 774.00 14.21
First Ban (FNLC) 0.0 $5.8M 269k 21.54
Flexsteel Industries (FLXS) 0.0 $6.6M 166k 39.62
Frequency Electronics (FEIM) 0.0 $187k 20k 9.31
GSI Technology (GSIT) 0.0 $146k 35k 4.16
Gran Tierra Energy 0.0 $302k 89k 3.38
Harvard Bioscience (HBIO) 0.0 $228k 80k 2.86
Hawthorn Bancshares (HWBK) 0.0 $12k 874.00 13.73
HopFed Ban 0.0 $268k 23k 11.59
Iamgold Corp (IAG) 0.0 $211k 51k 4.15
Image Sensing Systems 0.0 $2.0k 1.1k 1.83
Independence Holding Company 0.0 $3.3M 186k 17.97
Industrial Services of America 0.0 $3.0k 1.8k 1.66
Intrepid Potash 0.0 $3.6M 2.5M 1.44
KVH Industries (KVHI) 0.0 $3.0M 388k 7.70
K12 0.0 $11M 873k 12.49
Key Technology 0.0 $119k 13k 9.23
Kona Grill 0.0 $2.4M 220k 10.72
Lawson Products (DSGR) 0.0 $3.3M 164k 19.86
Limelight Networks 0.0 $2.7M 1.8M 1.49
Mesa Laboratories (MLAB) 0.0 $9.6M 78k 123.00
Miller Industries (MLR) 0.0 $6.0M 290k 20.59
NCI Building Systems 0.0 $10M 644k 15.99
National Bankshares (NKSH) 0.0 $6.2M 178k 34.92
New Gold Inc Cda (NGD) 0.0 $1.8M 411k 4.38
Nutraceutical Int'l 0.0 $5.0M 218k 23.15
Oil-Dri Corporation of America (ODC) 0.0 $4.4M 129k 34.53
Old Point Financial Corporation (OPOF) 0.0 $14k 709.00 19.75
1-800-flowers (FLWS) 0.0 $6.6M 729k 9.02
Oppenheimer Holdings (OPY) 0.0 $4.0M 257k 15.46
Optical Cable Corporation (OCC) 0.0 $4.0k 1.6k 2.56
Orchids Paper Products Company 0.0 $8.3M 233k 35.57
Orion Energy Systems (OESX) 0.0 $82k 71k 1.16
Pacific Mercantile Ban 0.0 $2.9M 410k 7.10
Panhandle Oil and Gas 0.0 $6.6M 398k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $7.5M 407k 18.51
Perceptron 0.0 $114k 24k 4.68
Precision Drilling Corporation 0.0 $1.1M 199k 5.30
PROS Holdings (PRO) 0.0 $11M 654k 17.43
Pzena Investment Management 0.0 $2.9M 381k 7.61
Research Frontiers (REFR) 0.0 $207k 57k 3.65
Richardson Electronics (RELL) 0.0 $175k 33k 5.28
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $15M 421k 36.21
Senomyx 0.0 $308k 112k 2.75
SIFCO Industries (SIF) 0.0 $79k 7.9k 9.99
SigmaTron International (SGMA) 0.0 $6.0k 933.00 6.43
Stanley Furniture 0.0 $57k 23k 2.46
L.S. Starrett Company (SCX) 0.0 $162k 14k 11.91
Sterling Construction Company (STRL) 0.0 $309k 63k 4.91
Strattec Security (STRT) 0.0 $3.7M 91k 40.77
Support 0.0 $10k 11k 0.88
Synalloy Corporation (ACNT) 0.0 $186k 24k 7.67
TESSCO Technologies 0.0 $225k 16k 13.90
TRC Companies 0.0 $3.1M 484k 6.32
Teck Resources Ltd cl b (TECK) 0.0 $5.3M 403k 13.17
TeleNav 0.0 $4.3M 843k 5.10
Timberland Ban (TSBK) 0.0 $17k 1.1k 15.06
U.S. Auto Parts Network 0.0 $158k 40k 3.96
Ultra Clean Holdings (UCTT) 0.0 $4.7M 826k 5.69
Utah Medical Products (UTMD) 0.0 $5.6M 89k 63.00
Westell Technologies 0.0 $86k 123k 0.70
Westwood Holdings (WHG) 0.0 $11M 207k 51.80
Willbros 0.0 $2.8M 1.1M 2.53
Zhone Technologies 0.0 $79k 67k 1.19
Cosan Ltd shs a 0.0 $4.0k 598.00 6.69
Ark Restaurants (ARKR) 0.0 $113k 5.0k 22.39
Barnwell Industries (BRN) 0.0 $1.0k 690.00 1.45
Bassett Furniture Industries (BSET) 0.0 $6.3M 265k 23.94
CPI Aerostructures (CVU) 0.0 $121k 20k 6.16
Citizens Holding Company (CIZN) 0.0 $86k 3.9k 22.05
Friedman Inds (FRD) 0.0 $177k 30k 5.83
Heritage Financial Corporation (HFWA) 0.0 $14M 767k 17.58
Hyatt Hotels Corporation (H) 0.0 $11M 233k 49.14
Johnson Outdoors (JOUT) 0.0 $3.3M 129k 25.70
Lionbridge Technologies 0.0 $5.9M 1.5M 3.95
PAR Technology Corporation (PAR) 0.0 $131k 27k 4.78
Shiloh Industries 0.0 $153k 21k 7.29
Twin Disc, Incorporated (TWIN) 0.0 $267k 25k 10.75
USA Truck 0.0 $4.0M 231k 17.51
Astro-Med (ALOT) 0.0 $248k 16k 15.19
CCA Industries (CAWW) 0.0 $5.0k 1.5k 3.44
Core Molding Technologies (CMT) 0.0 $249k 18k 13.63
Cu (CULP) 0.0 $7.7M 279k 27.63
Delta Apparel (DLA) 0.0 $4.1M 184k 22.55
First Defiance Financial 0.0 $9.0M 233k 38.85
Northrim Ban (NRIM) 0.0 $4.6M 177k 26.29
Rosetta Stone 0.0 $3.9M 503k 7.75
John B. Sanfilippo & Son (JBSS) 0.0 $9.4M 221k 42.63
Cloud Peak Energy 0.0 $5.6M 2.7M 2.06
Rush Enterprises (RUSHB) 0.0 $3.2M 155k 20.79
Nicholas Financial (NICK) 0.0 $245k 24k 10.27
First of Long Island Corporation (FLIC) 0.0 $11M 367k 28.67
J.W. Mays (MAYS) 0.0 $5.0k 106.00 47.17
Limoneira Company (LMNR) 0.0 $5.4M 304k 17.62
Arlington Asset Investment 0.0 $7.0M 538k 13.01
Chicopee Ban 0.0 $321k 18k 18.28
China Yuchai Intl (CYD) 0.0 $12k 1.1k 10.67
Home Ban (HBCP) 0.0 $4.3M 157k 27.47
Ocean Shore Holding 0.0 $341k 20k 16.96
Territorial Ban (TBNK) 0.0 $5.4M 205k 26.47
InterOil Corporation 0.0 $5.0k 107.00 46.73
Altra Holdings 0.0 $16M 595k 26.98
American DG Energy 0.0 $986.860000 5.2k 0.19
Bar Harbor Bankshares (BHB) 0.0 $5.5M 157k 35.10
BioDelivery Sciences International 0.0 $290k 123k 2.36
Bridgepoint Education 0.0 $3.4M 463k 7.24
Changyou 0.0 $25k 1.3k 19.98
Farmers Capital Bank 0.0 $5.3M 195k 27.35
Fibria Celulose 0.0 $5.4M 806k 6.76
First Acceptance Corporation (FACO) 0.0 $72k 51k 1.40
First Financial Northwest (FFNW) 0.0 $3.2M 244k 13.28
GSE Systems 0.0 $85k 38k 2.22
Guidance Software 0.0 $3.6M 587k 6.19
Hemispherx BioPharma 0.0 $6.9k 57k 0.12
IDT Corporation (IDT) 0.0 $8.6M 609k 14.19
Mellanox Technologies 0.0 $185k 3.9k 47.94
Oclaro 0.0 $13M 2.6M 4.88
OncoGenex Pharmaceuticals 0.0 $4.0k 4.3k 0.92
Peregrine Pharmaceuticals 0.0 $14k 39k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $14M 540k 25.48
Reading International (RDI) 0.0 $5.4M 435k 12.49
Roadrunner Transportation Services Hold. 0.0 $15M 2.1M 7.46
Silver Wheaton Corp 0.0 $8.3M 352k 23.53
United Security Bancshares (USBI) 0.0 $199k 22k 8.90
USA Technologies 0.0 $4.0M 937k 4.27
Vale 0.0 $19M 4.6M 4.01
Versar 0.0 $16k 14k 1.11
Web 0.0 $19M 1.0M 18.18
Yamana Gold 0.0 $3.9M 757k 5.20
Zion Oil & Gas (ZNOG) 0.0 $160k 115k 1.39
Advantage Oil & Gas 0.0 $4.0k 649.00 6.16
Immunomedics 0.0 $8.1M 3.5M 2.32
National CineMedia 0.0 $22M 1.4M 15.48
PFSweb 0.0 $3.6M 383k 9.50
Pixelworks (PXLW) 0.0 $133k 72k 1.84
QuinStreet (QNST) 0.0 $8.7M 2.4M 3.55
Sensata Technologies Hldg Bv 0.0 $5.4M 155k 34.89
Unisys Corporation (UIS) 0.0 $9.5M 1.3M 7.28
Addus Homecare Corp (ADUS) 0.0 $3.4M 193k 17.43
BRF Brasil Foods SA (BRFS) 0.0 $20M 1.4M 13.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 24k 50.38
Rand Logistics 0.0 $51k 50k 1.02
Celldex Therapeutics 0.0 $17M 3.8M 4.39
AVEO Pharmaceuticals 0.0 $23k 24k 0.95
Information Services (III) 0.0 $3.0M 811k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 68k 52.07
BioTime 0.0 $4.4M 1.7M 2.61
Curis 0.0 $7.2M 4.6M 1.56
Cardiovascular Systems 0.0 $19M 1.0M 18.38
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 1.9M 5.46
Escalon Medical (ESMC) 0.0 $1.0k 1.4k 0.70
Maui Land & Pineapple (MLP) 0.0 $10k 1.4k 7.17
Orbcomm 0.0 $20M 2.0M 9.95
Spectranetics Corporation 0.0 $19M 1.0M 18.71
Forward Industries (FORD) 0.0 $3.0k 2.3k 1.31
Charles & Colvard (CTHR) 0.0 $42k 42k 1.01
FalconStor Software 0.0 $101k 96k 1.05
Trans World Entertainment Corporation 0.0 $161k 43k 3.75
ImmuCell Corporation (ICCC) 0.0 $5.0k 679.00 7.36
Alexander's (ALX) 0.0 $21M 52k 409.22
Carrols Restaurant (TAST) 0.0 $11M 904k 11.90
CAI International 0.0 $3.1M 412k 7.50
GulfMark Offshore 0.0 $3.6M 1.1M 3.13
inContact, Inc . 0.0 $21M 1.5M 13.85
Lakeland Financial Corporation (LKFN) 0.0 $20M 421k 47.01
RCM Technologies (RCMT) 0.0 $133k 25k 5.23
Saga Communications (SGA) 0.0 $3.8M 95k 39.54
Salem Communications (SALM) 0.0 $2.1M 290k 7.22
Kewaunee Scientific Corporation (KEQU) 0.0 $5.0k 262.00 19.08
Mfri 0.0 $128k 17k 7.48
Silicom (SILC) 0.0 $4.3M 144k 29.90
Simulations Plus (SLP) 0.0 $270k 36k 7.56
Famous Dave's of America 0.0 $67k 13k 5.00
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Datalink Corporation 0.0 $3.9M 520k 7.50
Empire Resources 0.0 $3.0k 806.00 3.72
Adams Resources & Energy (AE) 0.0 $2.1M 55k 38.50
Acme United Corporation (ACU) 0.0 $12k 683.00 17.57
Lakeland Industries (LAKE) 0.0 $159k 18k 8.65
Arrhythmia Research Technology 0.0 $2.0k 563.00 3.55
CyberOptics Corporation 0.0 $295k 20k 14.97
Nature's Sunshine Prod. (NATR) 0.0 $2.1M 223k 9.53
Amarin Corporation (AMRN) 0.0 $4.9M 2.3M 2.16
Evolution Petroleum Corporation (EPM) 0.0 $3.5M 635k 5.47
Build-A-Bear Workshop (BBW) 0.0 $4.7M 350k 13.42
Cobalt Intl Energy 0.0 $14M 11M 1.34
Nevsun Res 0.0 $93k 32k 2.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0M 36k 138.91
AirMedia 0.0 $11k 3.2k 3.43
Sucampo Pharmaceuticals 0.0 $13M 1.2M 10.97
Primoris Services (PRIM) 0.0 $18M 950k 18.93
ZIOPHARM Oncology 0.0 $16M 2.9M 5.49
KKR & Co 0.0 $9.0k 725.00 12.41
Global Indemnity 0.0 $5.5M 199k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $6.6M 473k 13.93
Vermillion 0.0 $66k 60k 1.11
Ameres (AMRC) 0.0 $2.4M 552k 4.37
Higher One Holdings 0.0 $4.2M 819k 5.11
IntraLinks Holdings 0.0 $6.9M 1.1M 6.50
SouFun Holdings 0.0 $17M 3.4M 5.03
Quad/Graphics (QUAD) 0.0 $16M 683k 23.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 164k 116.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $500k 18k 28.29
Ecopetrol (EC) 0.0 $6.4M 671k 9.56
Fox Chase Ban 0.0 $5.6M 274k 20.34
AdCare Health Systems 0.0 $88k 48k 1.85
ADDvantage Technologies 0.0 $2.0k 948.00 2.11
AeroCentury (MPU) 0.0 $2.0k 249.00 8.03
Allied Motion Technologies (ALNT) 0.0 $3.8M 164k 23.26
Amtech Systems (ASYS) 0.0 $178k 30k 5.97
ARI Network Services 0.0 $31k 7.4k 4.20
Bank of Commerce Holdings 0.0 $312k 47k 6.60
BSQUARE Corporation 0.0 $168k 30k 5.59
Century Casinos (CNTY) 0.0 $3.5M 557k 6.23
CTI Industries 0.0 $2.0k 230.00 8.70
Douglas Dynamics (PLOW) 0.0 $15M 575k 25.73
Emerson Radio (MSN) 0.0 $2.0k 3.5k 0.57
Espey Manufacturing & Electronics (ESP) 0.0 $14k 555.00 25.23
Full House Resorts (FLL) 0.0 $54k 27k 2.00
Hallador Energy (HNRG) 0.0 $166k 36k 4.63
Hennessy Advisors (HNNA) 0.0 $2.6M 77k 33.47
IRIDEX Corporation (IRIX) 0.0 $2.9M 198k 14.79
Iteris (ITI) 0.0 $188k 66k 2.86
Manitex International (MNTX) 0.0 $266k 38k 6.94
Napco Security Systems (NSSC) 0.0 $207k 33k 6.36
Northern Technologies International (NTIC) 0.0 $107k 9.7k 11.08
Onvia 0.0 $6.0k 1.5k 4.12
Pacific Premier Ban (PPBI) 0.0 $17M 705k 24.00
RELM Wireless Corporation 0.0 $118k 23k 5.08
Riverview Ban (RVSB) 0.0 $300k 64k 4.73
Schmitt Industries (SMIT) 0.0 $998.580000 374.00 2.67
Scorpio Tankers 0.0 $16M 3.8M 4.20
Sparton Corporation 0.0 $5.3M 242k 21.77
Uranium Energy (UEC) 0.0 $16k 19k 0.86
Whitestone REIT (WSR) 0.0 $10M 682k 15.08
WidePoint Corporation 0.0 $35k 60k 0.58
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 737.00 8.14
Covenant Transportation (CVLG) 0.0 $5.5M 307k 18.07
Craft Brewers Alliance 0.0 $3.8M 327k 11.52
Gordmans Stores 0.0 $28k 22k 1.30
Heritage Oaks Ban 0.0 $4.9M 617k 7.94
Mind C T I (MNDO) 0.0 $95k 45k 2.13
Alpha Pro Tech (APT) 0.0 $102k 45k 2.28
Cascade Bancorp 0.0 $4.5M 818k 5.54
CoBiz Financial 0.0 $11M 964k 11.70
eMagin Corporation 0.0 $110k 57k 1.92
Embraer S A (ERJ) 0.0 $7.8M 361k 21.72
First Interstate Bancsystem (FIBK) 0.0 $14M 479k 28.10
First Potomac Realty Trust 0.0 $14M 1.5M 9.20
Heartland Financial USA (HTLF) 0.0 $18M 516k 35.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.1M 37k 109.98
Aware (AWRE) 0.0 $200k 46k 4.35
Clean Diesel Technologies 0.0 $2.0k 4.5k 0.44
Collectors Universe 0.0 $3.9M 195k 19.75
Vicon Industries 0.0 $1.0k 1.0k 0.96
Sandisk Corp note 1.500% 8/1 0.0 $326k 200k 1.63
Air T (AIRT) 0.0 $5.0k 253.00 19.76
American River Bankshares 0.0 $275k 27k 10.28
AmeriServ Financial (ASRV) 0.0 $175k 58k 3.02
Bank of Marin Ban (BMRC) 0.0 $7.6M 158k 48.37
Continental Materials Corporation 0.0 $1.0k 77.00 12.99
Fonar Corporation (FONR) 0.0 $344k 17k 20.34
GlobalSCAPE 0.0 $150k 41k 3.68
Jewett-Cameron Trading (JCTCF) 0.0 $3.0k 283.00 10.60
Kemet Corporation Cmn 0.0 $345k 118k 2.93
UFP Technologies (UFPT) 0.0 $3.7M 166k 22.54
Vishay Precision (VPG) 0.0 $4.3M 318k 13.42
Atlantic Power Corporation 0.0 $7.7M 3.1M 2.48
Female Health Company 0.0 $101k 80k 1.26
Lifetime Brands (LCUT) 0.0 $4.1M 284k 14.59
Evolving Systems (EVOL) 0.0 $138k 27k 5.18
LeMaitre Vascular (LMAT) 0.0 $5.0M 350k 14.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 21k 56.24
A. H. Belo Corporation 0.0 $246k 49k 5.01
Aegerion Pharmaceuticals 0.0 $683k 458k 1.49
Alimera Sciences 0.0 $114k 93k 1.22
American National BankShares (AMNB) 0.0 $5.5M 220k 25.18
Ames National Corporation (ATLO) 0.0 $6.0M 224k 26.82
Amyris 0.0 $5.0k 10k 0.49
Antares Pharma 0.0 $28k 27k 1.04
Aoxing Pharmaceutical Company (AOXG) 0.0 $15k 23k 0.65
Argan (AGX) 0.0 $15M 347k 41.72
Arrow Financial Corporation (AROW) 0.0 $8.8M 292k 30.29
Artesian Resources Corporation (ARTNA) 0.0 $7.0M 206k 33.92
Beasley Broadcast (BBGI) 0.0 $67k 16k 4.21
BioSpecifics Technologies 0.0 $5.6M 140k 39.94
Bravo Brio Restaurant 0.0 $296k 36k 8.18
Bridge Ban 0.0 $12M 432k 28.40
Bridgford Foods Corporation (BRID) 0.0 $7.0k 584.00 11.99
Bryn Mawr Bank 0.0 $13M 431k 29.20
Cadiz (CDZI) 0.0 $259k 44k 5.87
California First National Ban (CFNB) 0.0 $834k 57k 14.76
Calix (CALX) 0.0 $7.4M 1.1M 6.91
Capital City Bank (CCBG) 0.0 $4.0M 286k 13.92
Century Ban 0.0 $3.3M 79k 42.33
Chatham Lodging Trust (CLDT) 0.0 $20M 894k 21.98
Citizens & Northern Corporation (CZNC) 0.0 $6.3M 314k 20.22
Codexis (CDXS) 0.0 $3.5M 876k 4.03
Connecticut Water Service 0.0 $16M 286k 56.20
Cumberland Pharmaceuticals (CPIX) 0.0 $143k 32k 4.49
Destination Maternity Corporation 0.0 $181k 31k 5.87
First Ban (FBNC) 0.0 $8.9M 507k 17.58
First South Ban 0.0 $366k 39k 9.34
KEYW Holding 0.0 $9.2M 927k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $4.9M 1.2M 4.10
Merchants Bancshares 0.0 $4.6M 152k 30.48
MidSouth Ban 0.0 $249k 25k 10.03
MidWestOne Financial (MOFG) 0.0 $6.1M 213k 28.56
Mistras (MG) 0.0 $11M 445k 23.87
MoSys 0.0 $27k 67k 0.41
National American Univ. Holdings (NAUH) 0.0 $76k 37k 2.04
Neuralstem 0.0 $5.1k 17k 0.29
Omega Flex (OFLX) 0.0 $2.7M 71k 38.04
Omeros Corporation (OMER) 0.0 $16M 1.5M 10.52
One Liberty Properties (OLP) 0.0 $8.2M 343k 23.85
Orrstown Financial Services (ORRF) 0.0 $3.6M 198k 18.05
P.A.M. Transportation Services (PTSI) 0.0 $1.1M 67k 15.89
Pacific Biosciences of California (PACB) 0.0 $22M 3.1M 7.04
Penns Woods Ban (PWOD) 0.0 $5.1M 121k 41.99
Porter Ban 0.0 $34k 23k 1.50
Primo Water Corporation 0.0 $6.5M 548k 11.81
Qad 0.0 $4.0k 244.00 16.39
Qad Inc cl a 0.0 $4.7M 243k 19.27
ReachLocal 0.0 $138k 30k 4.56
Red Lion Hotels Corporation 0.0 $2.7M 372k 7.26
Safeguard Scientifics 0.0 $6.5M 521k 12.49
Sierra Ban (BSRR) 0.0 $5.1M 303k 16.69
Suffolk Ban 0.0 $9.2M 293k 31.31
Summer Infant 0.0 $10k 6.3k 1.59
TechTarget (TTGT) 0.0 $3.9M 486k 8.10
Tower International 0.0 $11M 533k 20.58
TravelCenters of America 0.0 $27k 3.3k 8.08
UQM Technologies 0.0 $5.0k 7.8k 0.64
Univest Corp. of PA (UVSP) 0.0 $10M 488k 21.02
Vera Bradley (VRA) 0.0 $19M 1.4M 14.17
VirnetX Holding Corporation 0.0 $5.0M 1.3M 4.00
Winmark Corporation (WINA) 0.0 $6.0M 60k 99.66
Xerium Technologies 0.0 $192k 30k 6.38
York Water Company (YORW) 0.0 $11M 339k 32.04
Maiden Holdings (MHLD) 0.0 $17M 1.4M 12.24
Costamare (CMRE) 0.0 $4.7M 615k 7.67
Teekay Tankers Ltd cl a 0.0 $8.9M 3.0M 2.98
Newmont Mining Corp Cvt cv bnd 0.0 $112k 100k 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $132k 105k 1.26
Sharps Compliance 0.0 $145k 33k 4.40
Derma Sciences 0.0 $215k 55k 3.95
Franco-Nevada Corporation (FNV) 0.0 $11M 142k 76.06
GenMark Diagnostics 0.0 $9.1M 1.0M 8.70
NeoGenomics (NEO) 0.0 $11M 1.4M 8.04
Pure Cycle Corporation (PCYO) 0.0 $217k 46k 4.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 21k 115.13
Teleflex Inc note 3.875% 8/0 0.0 $216k 75k 2.88
Unico American Corporation (UNAM) 0.0 $6.0k 562.00 10.68
Crown Crafts (CRWS) 0.0 $268k 28k 9.48
Hudson Technologies (HDSN) 0.0 $263k 73k 3.60
iShares MSCI Australia Index Fund (EWA) 0.0 $7.6M 391k 19.45
Noah Holdings (NOAH) 0.0 $2.4M 98k 24.11
Providence & Worcester Railroad Company 0.0 $11k 674.00 16.32
Wayside Technology (CLMB) 0.0 $14k 773.00 18.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.1M 80k 38.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 79k 29.65
LGL (LGL) 0.0 $999.730000 257.00 3.89
Provident Financial Holdings (PROV) 0.0 $3.3M 179k 18.30
Rocky Brands (RCKY) 0.0 $206k 18k 11.42
American Independence 0.0 $507k 21k 24.53
C&F Financial Corporation (CFFI) 0.0 $3.8M 85k 44.76
Codorus Valley Ban (CVLY) 0.0 $4.3M 210k 20.37
Delta Natural Gas Company 0.0 $5.0M 184k 26.94
Eastern Virginia Bankshares 0.0 $20k 2.7k 7.37
Elmira Savings Bank 0.0 $11k 580.00 18.97
Enterprise Ban (EBTC) 0.0 $5.2M 216k 23.99
Evans Bancorp (EVBN) 0.0 $18k 736.00 24.46
First Clover Leaf Financial 0.0 $187k 16k 11.90
First Community Corporation (FCCO) 0.0 $16k 1.1k 14.16
First Majestic Silver Corp (AG) 0.0 $298k 22k 13.60
First united corporation (FUNC) 0.0 $184k 19k 9.82
Flanigan's Enterprises (BDL) 0.0 $4.0k 198.00 20.20
Gas Nat 0.0 $249k 36k 6.99
Golden Enterprises 0.0 $8.0k 1.1k 7.20
HMN Financial (HMNF) 0.0 $11k 791.00 13.91
Hingham Institution for Savings (HIFS) 0.0 $4.4M 35k 122.91
Horizon Ban (HBNC) 0.0 $7.3M 292k 25.14
InterGroup Corporation (INTG) 0.0 $3.0k 126.00 23.81
iShares MSCI Italy Index 0.0 $20M 1.9M 10.85
Jacksonville Ban 0.0 $6.0k 232.00 25.86
Key Tronic Corporation (KTCC) 0.0 $199k 26k 7.53
Mackinac Financial Corporation 0.0 $8.0k 707.00 11.32
Meta Financial (CASH) 0.0 $11M 217k 50.96
MutualFirst Financial 0.0 $3.5M 128k 27.35
Natural Alternatives International (NAII) 0.0 $161k 15k 11.01
Parke Ban (PKBK) 0.0 $13k 1.0k 12.96
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 755.00 19.87
Premier Financial Ban 0.0 $3.7M 222k 16.85
PrimeEnergy Corporation (PNRG) 0.0 $11k 174.00 63.22
QCR Holdings (QCRH) 0.0 $8.4M 309k 27.19
Reis 0.0 $5.7M 227k 24.90
Inuvo (INUV) 0.0 $73k 52k 1.40
Accuride Corporation 0.0 $138k 111k 1.24
Enerplus Corp (ERF) 0.0 $4.0k 557.00 7.18
Mitel Networks Corp 0.0 $52k 8.2k 6.35
WSI Industries 0.0 $3.0k 892.00 3.36
Compugen (CGEN) 0.0 $4.2M 642k 6.48
Arotech Corporation 0.0 $163k 58k 2.82
Castle Brands 0.0 $11k 15k 0.72
E Commerce China Dangdang 0.0 $1.6M 264k 6.05
Gold Resource Corporation (GORO) 0.0 $4.7M 1.3M 3.59
Goldfield Corporation 0.0 $196k 60k 3.28
HudBay Minerals (HBM) 0.0 $220k 46k 4.78
Repros Therapeutics 0.0 $94k 59k 1.61
Zagg 0.0 $3.7M 709k 5.25
Navios Maritime Acquis Corp 0.0 $3.3M 2.1M 1.57
Towerstream Corporation 0.0 $3.0k 16k 0.19
Tearlab Corp 0.0 $10k 16k 0.65
Crystal Rock Holdings 0.0 $993.060000 1.8k 0.54
Bitauto Hldg 0.0 $2.7M 100k 26.96
Greene County Ban (GCBC) 0.0 $1.2M 73k 16.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.4M 58k 41.62
Republic First Ban (FRBK) 0.0 $3.8M 877k 4.31
Fidelity Southern Corporation 0.0 $8.4M 536k 15.67
BRT Realty Trust (BRT) 0.0 $208k 29k 7.15
Stonegate Bk Ft Lauderdale 0.0 $9.7M 299k 32.27
Greif (GEF.B) 0.0 $7.4M 135k 54.75
SciQuest 0.0 $13M 712k 17.66
AMCON Distributing (DIT) 0.0 $5.0k 53.00 94.34
Heritage Commerce (HTBK) 0.0 $7.1M 672k 10.53
Colony Bank (CBAN) 0.0 $10k 1.1k 9.13
Supreme Industries 0.0 $4.6M 336k 13.70
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.5k 4.08
Community Bankers Trust 0.0 $365k 70k 5.19
Solitario Expl & Rty Corp (XPL) 0.0 $234k 450k 0.52
Triangle Petroleum Corporation 0.0 $6.9k 26k 0.27
Rockwell Medical Technologies 0.0 $9.5M 1.3M 7.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $648k 400k 1.62
Streamline Health Solutions (STRM) 0.0 $36k 30k 1.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 12k 0.74
JinkoSolar Holding (JKS) 0.0 $2.7M 133k 20.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 113k 36.30
Crawford & Company (CRD.A) 0.0 $25k 3.3k 7.65
Gain Capital Holdings 0.0 $6.1M 961k 6.32
Sonic Foundry (SOFO) 0.0 $4.0k 703.00 5.69
Misonix 0.0 $66k 13k 5.20
Palatin Technologies 0.0 $5.0k 11k 0.46
Retractable Technologies (RVP) 0.0 $81k 32k 2.53
Span-America Medical Systems 0.0 $10k 541.00 18.48
Astrotech 0.0 $56k 33k 1.68
LCNB (LCNB) 0.0 $3.6M 231k 15.80
Tandy Leather Factory (TLF) 0.0 $109k 15k 7.14
RigNet 0.0 $4.4M 332k 13.39
PharmAthene 0.0 $4.0M 1.6M 2.44
First Bancshares (FBMS) 0.0 $16k 926.00 17.28
CKX Lands (CKX) 0.0 $3.0k 229.00 13.10
D Golden Minerals 0.0 $12k 18k 0.67
pSivida 0.0 $233k 83k 2.83
Salisbury Ban 0.0 $6.0k 207.00 28.99
Summit Financial (SMMF) 0.0 $3.8M 219k 17.50
Spark Networks 0.0 $78k 50k 1.57
Pembina Pipeline Corp (PBA) 0.0 $27k 899.00 30.03
Threshold Pharmaceuticals 0.0 $7.0k 12k 0.60
Crescent Point Energy Trust (CPG) 0.0 $5.4M 342k 15.79
Visteon Corporation (VC) 0.0 $22M 330k 65.81
Lake Shore Ban (LSBK) 0.0 $8.0k 595.00 13.45
Willis Lease Finance Corporation (WLFC) 0.0 $2.5M 111k 22.23
Numerex 0.0 $2.7M 359k 7.49
Reliv International 0.0 $998.200000 1.6k 0.62
Vermilion Energy (VET) 0.0 $9.0k 298.00 30.20
Community West Bancshares 0.0 $8.0k 1.1k 7.27
Park Sterling Bk Charlott 0.0 $9.4M 1.3M 7.09
Inventure Foods 0.0 $3.9M 499k 7.81
Aehr Test Systems (AEHR) 0.0 $4.0k 2.6k 1.55
Eagle Ban (EBMT) 0.0 $10k 793.00 12.61
Escalade (ESCA) 0.0 $2.8M 275k 10.24
Giga-tronics, Incorporated 0.0 $1.0k 848.00 1.18
Superior Uniform (SGC) 0.0 $4.0M 210k 19.09
Dynasil Corporation of America 0.0 $3.0k 2.6k 1.15
Apricus Bioscience 0.0 $4.0k 10k 0.39
Netlist (NLST) 0.0 $123k 105k 1.17
Emclaire Financial 0.0 $5.0k 214.00 23.36
Carolina Bank Holding 0.0 $16k 894.00 17.90
Consumer Portfolio Services (CPSS) 0.0 $209k 55k 3.77
RGC Resources (RGCO) 0.0 $19k 774.00 24.55
Canterbury Park Holding Corporation (CPHC) 0.0 $6.0k 541.00 11.09
Cyanotech (CYAN) 0.0 $4.0k 755.00 5.30
IMPAC Mortgage Holdings (IMPM) 0.0 $3.2M 207k 15.68
Park City (TRAK) 0.0 $3.0M 337k 8.97
Uni-Pixel 0.0 $158k 108k 1.47
Stratus Properties (STRS) 0.0 $2.7M 147k 18.73
Glu Mobile 0.0 $5.9M 2.7M 2.20
Transcat (TRNS) 0.0 $162k 16k 10.04
Spar (SGRP) 0.0 $1.0k 1.1k 0.91
Citizens Community Ban (CZWI) 0.0 $8.0k 742.00 10.78
FutureFuel (FF) 0.0 $17M 1.6M 10.88
Southern National Banc. of Virginia 0.0 $3.7M 304k 12.15
LRAD Corporation 0.0 $123k 69k 1.79
Lightbridge Corporation 0.0 $2.0k 4.9k 0.41
PhotoMedex 0.0 $993.600000 2.5k 0.40
Sussex Ban 0.0 $9.0k 697.00 12.91
MBT Financial 0.0 $3.8M 478k 8.00
BroadVision 0.0 $5.0k 828.00 6.04
Atlantic American Corporation (AAME) 0.0 $3.0k 692.00 4.34
Tofutti Brands (TOFB) 0.0 $998.520000 628.00 1.59
IEC Electronics 0.0 $132k 32k 4.15
WVS Financial (WVFC) 0.0 $2.0k 222.00 9.01
Raptor Pharmaceutical 0.0 $18M 3.3M 5.37
Asure Software (ASUR) 0.0 $7.0k 1.5k 4.74
AtriCure (ATRC) 0.0 $12M 818k 14.13
Bioanalytical Systems 0.0 $999.750000 1.1k 0.93
Biolase Technology 0.0 $118k 101k 1.17
CSP (CSPI) 0.0 $5.0k 624.00 8.01
Clearfield (CLFD) 0.0 $5.4M 300k 17.89
Datawatch Corporation 0.0 $138k 25k 5.56
Daxor Corporation (DXR) 0.0 $999.530000 131.00 7.63
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $7.0k 768.00 9.11
I.D. Systems 0.0 $156k 33k 4.80
Independent Bank Corporation (IBCP) 0.0 $7.7M 533k 14.51
InfoSonics Corporation 0.0 $3.0k 3.2k 0.94
Insignia Systems 0.0 $5.0k 2.3k 2.13
inTEST Corporation (INTT) 0.0 $110k 29k 3.81
Lantronix (LTRX) 0.0 $2.0k 1.6k 1.25
Luna Innovations Incorporated (LUNA) 0.0 $8.0k 6.3k 1.28
Nathan's Famous (NATH) 0.0 $3.6M 81k 44.50
Nevada Gold & Casinos 0.0 $59k 31k 1.92
P & F Industries 0.0 $6.0k 632.00 9.49
Phi 0.0 $2.0k 147.00 13.61
ProPhase Labs (PRPH) 0.0 $4.0k 3.4k 1.17
QuickLogic Corporation 0.0 $179k 185k 0.97
RF Industries (RFIL) 0.0 $11k 4.8k 2.29
Royal Bancshares of Pennsylvania 0.0 $129k 57k 2.26
United-Guardian (UG) 0.0 $219k 14k 16.04
Universal Security Instruments (UUU) 0.0 $2.0k 565.00 3.54
Wireless Tele 0.0 $4.0k 3.2k 1.25
Top Image Systems Ltd ord 0.0 $50k 26k 1.92
Sapiens Intl Corp N V 0.0 $7.4M 628k 11.71
Heska Corporation 0.0 $5.9M 159k 37.17
Mines Management 0.0 $5.0k 4.4k 1.13
Rexahn Pharmaceuticals 0.0 $9.9k 40k 0.25
Athersys 0.0 $4.3M 2.0M 2.17
United Security Bancshares (UBFO) 0.0 $284k 44k 6.43
Mitek Systems (MITK) 0.0 $5.4M 764k 7.11
Peoples Financial Corporation (PFBX) 0.0 $83k 8.1k 10.28
Xenith Bankshares 0.0 $163k 21k 7.94
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.1M 42k 50.21
Wayne Savings Bancshares (WAYN) 0.0 $8.0k 625.00 12.80
Bancorp of New Jersey 0.0 $11k 933.00 11.79
Electromed (ELMD) 0.0 $59k 15k 3.89
Baytex Energy Corp (BTE) 0.0 $3.0k 565.00 5.31
Elephant Talk Communications 0.0 $4.0k 25k 0.16
First Capital (FCAP) 0.0 $19k 570.00 33.33
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
Document Security Systems 0.0 $4.1k 18k 0.23
CECO Environmental (CECO) 0.0 $6.6M 756k 8.74
1st Constitution Ban 0.0 $13k 1.1k 11.95
Ohio Valley Banc (OVBC) 0.0 $16k 724.00 22.10
American Electric Technologies 0.0 $18k 7.0k 2.58
American Realty Investors (ARL) 0.0 $48k 7.0k 6.83
American Shared Hospital Services (AMS) 0.0 $997.560000 652.00 1.53
Appliance Recycling Centers of America 0.0 $998.760000 812.00 1.23
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $15k 538.00 27.88
Bank of SC Corporation (BKSC) 0.0 $13k 816.00 15.93
BNC Ban 0.0 $20M 893k 22.71
Broadway Financial Corporation 0.0 $2.0k 965.00 2.07
Carolina Trust Bank 0.0 $6.0k 983.00 6.10
Central Valley Community Ban 0.0 $3.2M 230k 14.00
Citizens First 0.0 $4.0k 289.00 13.84
Command Security Corporation 0.0 $4.0k 1.4k 2.80
Cormedix 0.0 $175k 88k 1.99
Union Bankshares (UNB) 0.0 $3.3M 92k 36.36
DNB Financial Corp 0.0 $13k 561.00 23.17
Educational Development Corporation (EDUC) 0.0 $129k 11k 11.63
EnviroStar 0.0 $4.0k 1.0k 3.90
First Savings Financial (FSFG) 0.0 $7.0k 214.00 32.71
General Finance Corporation 0.0 $115k 27k 4.25
Glen Burnie Ban (GLBZ) 0.0 $6.0k 541.00 11.09
Guaranty Federal Bancshares 0.0 $12k 768.00 15.62
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 787.00 7.62
Kingstone Companies (KINS) 0.0 $194k 22k 8.86
Landmark Ban (LARK) 0.0 $15k 587.00 25.55
LightPath Technologies (LPTH) 0.0 $4.0k 2.5k 1.63
Magyar Ban 0.0 $7.0k 657.00 10.65
Manhattan Bridge Capital (LOAN) 0.0 $62k 12k 5.30
MediciNova (MNOV) 0.0 $5.8M 770k 7.55
Mid Penn Ban (MPB) 0.0 $12k 733.00 16.37
National Security 0.0 $5.0k 249.00 20.08
Norwood Financial Corporation (NWFL) 0.0 $19k 688.00 27.62
Oak Valley Ban (OVLY) 0.0 $10k 1.1k 9.34
Ocean Bio-Chem 0.0 $2.0k 671.00 2.98
Old Line Bancshares 0.0 $4.0M 221k 18.00
Pernix Therapeutics Holdings 0.0 $3.0k 7.5k 0.40
Plumas Ban (PLBC) 0.0 $8.0k 908.00 8.81
Hawaiian Telcom Holdco 0.0 $3.3M 157k 21.19
Security National Financial (SNFCA) 0.0 $124k 25k 4.88
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $3.2M 135k 24.10
Southern Missouri Ban (SMBC) 0.0 $3.2M 137k 23.53
Southwest Georgia Financial 0.0 $4.0k 281.00 14.23
Stewardship Financial Corporation 0.0 $7.0k 1.1k 6.56
Summit State Bank (SSBI) 0.0 $9.0k 638.00 14.11
S&W Seed Company (SANW) 0.0 $248k 57k 4.35
Taitron Components (TAIT) 0.0 $1.0k 743.00 1.35
TOR Minerals Int'l (TORM) 0.0 $999.400000 263.00 3.80
United Bancshares Inc. OH (UBOH) 0.0 $11k 622.00 17.68
Perfumania Holdings 0.0 $41k 17k 2.39
First Business Financial Services (FBIZ) 0.0 $5.1M 216k 23.47
Comstock Mining Inc cs 0.0 $8.1k 23k 0.35
BCB Ban (BCBP) 0.0 $316k 31k 10.25
Unity Ban (UNTY) 0.0 $62k 4.9k 12.74
Transcontinental Realty Investors (TCI) 0.0 $3.0k 269.00 11.15
State Street Bank Financial 0.0 $18M 905k 20.35
Handy and Harman 0.0 $2.0M 75k 26.19
InfuSystem Holdings (INFU) 0.0 $152k 59k 2.60
Severn Ban 0.0 $10k 1.6k 6.25
Taylor Devices (TAYD) 0.0 $11k 645.00 17.05
Willdan (WLDN) 0.0 $193k 18k 10.62
eGain Communications Corporation (EGAN) 0.0 $120k 43k 2.82
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $16k 772.00 20.73
Reed's 0.0 $74k 30k 2.48
United Ban (UBCP) 0.0 $9.0k 924.00 9.74
Cvd Equipment Corp equity (CVV) 0.0 $116k 14k 8.58
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 556.00 5.40
Middlefield Banc (MBCN) 0.0 $9.0k 269.00 33.46
B2gold Corp (BTG) 0.0 $301k 120k 2.51
Coffee Holding (JVA) 0.0 $8.0k 1.5k 5.36
Black Diamond 0.0 $241k 58k 4.14
Insmed (INSM) 0.0 $22M 2.3M 9.86
Meritor 0.0 $15M 2.1M 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $5.7M 653k 8.80
Chemung Financial Corp (CHMG) 0.0 $2.5M 85k 29.35
Sunesis Pharmaceuticals 0.0 $7.0k 14k 0.52
Institutional Financial Mark 0.0 $3.0k 3.2k 0.95
USD.001 Ibio 0.0 $11k 15k 0.72
Atlantic Coast Financial Cor 0.0 $178k 30k 5.98
Neophotonics Corp 0.0 $7.6M 797k 9.53
Si Financial Group 0.0 $4.0M 299k 13.24
Alj Regional Hldgs 0.0 $2.4M 485k 5.00
Acnb Corp (ACNB) 0.0 $4.1M 162k 25.11
Servicesource 0.0 $6.4M 1.6M 4.03
Allegiance Bancshares 0.0 $7.0M 283k 24.88
First Cmnty Finl Part 0.0 $3.1M 349k 8.80
Endocyte 0.0 $5.0M 1.6M 3.21
Old Republic Intl Corp note 0.0 $128k 100k 1.28
Preferred Apartment Communitie 0.0 $9.2M 623k 14.72
Acelrx Pharmaceuticals 0.0 $2.5M 922k 2.69
Adecoagro S A (AGRO) 0.0 $4.8M 442k 10.97
Earthstone Energy 0.0 $485k 45k 10.77
Good Times Restaurants (GTIM) 0.0 $116k 33k 3.48
Home Fed Bancorp Inc La (HFBL) 0.0 $5.0k 253.00 19.76
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Interxion Holding 0.0 $11M 308k 36.88
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Fairpoint Communications 0.0 $10M 692k 14.68
Peoples Financial Services Corp (PFIS) 0.0 $7.0M 179k 39.14
Anchor Bancorp 0.0 $13k 565.00 23.01
Bank Of James Fncl (BOTJ) 0.0 $9.0k 718.00 12.53
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 212.00 18.87
D Fluidigm Corp Del (LAB) 0.0 $6.9M 762k 9.03
Genvec 0.0 $2.0k 3.2k 0.62
Wolverine Bancorp 0.0 $7.0k 283.00 24.73
Universal American 0.0 $13M 1.7M 7.58
First Internet Bancorp (INBK) 0.0 $3.3M 138k 23.82
Mam Software Group 0.0 $12k 1.9k 6.17
Hampton Roads Bankshares Inc C 0.0 $1.7M 942k 1.79
Rait Financial Trust 0.0 $14M 4.4M 3.13
Ampio Pharmaceuticals 0.0 $1.5M 1.1M 1.29
Kosmos Energy 0.0 $9.0M 1.6M 5.45
Rpx Corp 0.0 $11M 1.2M 9.17
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 533k 4.77
Netqin Mobile 0.0 $1.2M 333k 3.70
Torchlight Energy Resources 0.0 $2.0k 4.5k 0.45
Renren Inc- 0.0 $657k 367k 1.79
Thermon Group Holdings (THR) 0.0 $15M 754k 19.21
Plug Power (PLUG) 0.0 $8.7M 4.7M 1.86
Sevcon 0.0 $7.0k 720.00 9.72
Boingo Wireless 0.0 $11M 1.2M 8.92
Mattersight Corp 0.0 $185k 48k 3.87
Magicjack Vocaltec 0.0 $212k 34k 6.30
21vianet Group (VNET) 0.0 $2.5M 249k 10.21
Bankrate 0.0 $8.5M 1.1M 7.48
Nuvasive Inc. conv 0.0 $36k 25k 1.44
Preferred Bank, Los Angeles (PFBC) 0.0 $9.1M 314k 28.88
Phoenix New Media 0.0 $16k 4.4k 3.62
Global Eagle Acquisition Cor 0.0 $7.3M 1.1M 6.64
Trust Spanish (SBSAA) 0.0 $2.0k 616.00 3.25
Pendrell Corp 0.0 $16k 33k 0.49
Medgenics 0.0 $3.5M 633k 5.55
First Connecticut 0.0 $6.1M 367k 16.56
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $161k 100k 1.61
Radiant Logistics (RLGT) 0.0 $2.9M 978k 3.00
Ag Mtg Invt Tr 0.0 $20M 1.4M 14.44
Real Networks 0.0 $2.7M 619k 4.31
Tangoe 0.0 $18M 2.3M 7.72
Chefs Whse (CHEF) 0.0 $8.1M 505k 16.00
Apollo Residential Mortgage 0.0 $21M 1.6M 13.40
Carbonite 0.0 $4.6M 473k 9.73
Skullcandy 0.0 $360k 59k 6.15
Galena Biopharma 0.0 $2.2M 4.8M 0.47
Forbes Energy Services 0.0 $0 1.9k 0.00
Planet Payment 0.0 $4.9M 1.1M 4.49
If Bancorp (IROQ) 0.0 $12k 640.00 18.75
Pretium Res Inc Com Isin# Ca74 0.0 $189k 17k 11.23
Agenus (AGEN) 0.0 $7.7M 1.9M 4.05
Poage Bankshares 0.0 $10k 604.00 16.56
United States Antimony (UAMY) 0.0 $22k 102k 0.21
Profire Energy (PFIE) 0.0 $62k 56k 1.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 328k 38.23
Moneygram International 0.0 $5.2M 764k 6.85
Voxx International Corporation (VOXX) 0.0 $2.5M 895k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $7.4M 845k 8.80
Sunpower (SPWR) 0.0 $13M 834k 15.49
Angie's List 0.0 $6.7M 1.0M 6.51
Clovis Oncology 0.0 $18M 1.3M 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $2.3M 340k 6.77
Groupon 0.0 $12M 3.6M 3.25
Intermolecular 0.0 $99k 67k 1.48
Invensense 0.0 $12M 1.9M 6.13
Jive Software 0.0 $5.6M 1.5M 3.76
Lumos Networks 0.0 $20M 1.6M 12.10
Manning & Napier Inc cl a 0.0 $3.7M 386k 9.50
Mattress Firm Holding 0.0 $14M 404k 33.55
Nortek 0.0 $14M 233k 59.31
On Semiconductor Corp note 2.625%12/1 0.0 $78k 75k 1.04
Newlink Genetics Corporation 0.0 $11M 933k 11.26
Neonode 0.0 $157k 107k 1.46
Zynga 0.0 $20M 8.0M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $9.2M 1.3M 7.06
Laredo Petroleum Holdings 0.0 $16M 1.5M 10.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12M 266k 44.89
Neoprobe 0.0 $216k 407k 0.53
Bsb Bancorp Inc Md 0.0 $5.0M 219k 22.65
Glowpoint 0.0 $993.600000 2.8k 0.36
Power Reit (PW) 0.0 $2.0k 239.00 8.37
Network 1 Sec Solutions (NTIP) 0.0 $72k 27k 2.66
XOMA CORP Common equity shares 0.0 $11k 20k 0.56
Asb Bancorp Inc Nc 0.0 $343k 14k 24.52
2060000 Power Solutions International (PSIX) 0.0 $2.2M 126k 17.85
Bonanza Creek Energy 0.0 $3.7M 1.8M 2.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.7M 35k 76.36
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $70k 25k 2.82
Ishares Inc em mkt min vol (EEMV) 0.0 $9.7M 188k 51.59
Ishares Tr eafe min volat (EFAV) 0.0 $16M 245k 66.39
Vertex Energy (VTNR) 0.0 $68k 51k 1.34
Mcewen Mining 0.0 $4.9M 1.3M 3.85
Synthetic Biologics 0.0 $3.5M 2.0M 1.80
Rouse Pptys 0.0 $17M 905k 18.25
Av Homes 0.0 $3.9M 317k 12.22
Emcore Corp (EMKR) 0.0 $3.6M 601k 5.94
Microvision Inc Del (MVIS) 0.0 $236k 140k 1.68
M/a (MTSI) 0.0 $18M 559k 32.98
Nationstar Mortgage 0.0 $9.4M 838k 11.26
Bazaarvoice 0.0 $8.5M 2.1M 4.01
Caesars Entertainment 0.0 $10M 1.3M 7.69
Homestreet (HMST) 0.0 $12M 608k 19.92
Synacor 0.0 $227k 74k 3.08
Verastem 0.0 $124k 95k 1.30
Avg Technologies 0.0 $19M 996k 18.99
Yelp Inc cl a (YELP) 0.0 $20M 642k 30.36
Webmd Health Conv Sr Notes conv 0.0 $82k 75k 1.09
Brightcove (BCOV) 0.0 $6.8M 777k 8.80
Renewable Energy 0.0 $11M 1.2M 8.83
Interlink Electronics (LINK) 0.0 $30k 2.5k 11.96
Hologic Inc cnv 0.0 $96k 75k 1.28
Vocera Communications 0.0 $8.3M 648k 12.85
Regional Management (RM) 0.0 $4.1M 277k 14.66
Franklin Financial Networ 0.0 $7.5M 241k 31.36
Chemocentryx 0.0 $5.2M 1.2M 4.49
1iqtech International 0.0 $3.0k 5.2k 0.58
Cafepress 0.0 $70k 23k 3.10
Mentor Graphics 4% 2031 conv 0.0 $38k 35k 1.09
Dakota Plains 0.0 $2.0k 16k 0.13
Remark Media 0.0 $11k 2.7k 4.06
Wellesley Ban 0.0 $5.0k 267.00 18.73
Wmi Holdings 0.0 $12M 5.3M 2.22
4068594 Enphase Energy (ENPH) 0.0 $181k 91k 1.99
You On Demand Holdings 0.0 $58k 36k 1.63
Mannatech (MTEX) 0.0 $121k 6.0k 20.25
Sunshine Heart 0.0 $10k 22k 0.46
Hudson Global 0.0 $138k 70k 1.98
Cui Global 0.0 $255k 51k 5.05
Gaslog 0.0 $12M 953k 12.98
Issuer Direct Corporation (ISDR) 0.0 $2.0k 318.00 6.29
Natural Health Trends Cor (NHTC) 0.0 $5.5M 196k 28.19
Resolute Fst Prods In 0.0 $225k 43k 5.29
Fiesta Restaurant 0.0 $14M 630k 21.81
Royal Gold Inc conv 0.0 $80k 75k 1.07
Lpl Financial Holdings (LPLA) 0.0 $21M 922k 22.53
Meetme 0.0 $5.7M 1.1M 5.33
Stereotaxis (STXS) 0.0 $5.0k 5.2k 0.96
Galectin Therapeutics (GALT) 0.0 $116k 79k 1.47
Cytrx 0.0 $3.9M 1.7M 2.23
stock 0.0 $31k 20k 1.58
Western Asset Mortgage cmn 0.0 $19M 2.0M 9.39
Ares Coml Real Estate (ACRE) 0.0 $16M 1.3M 12.29
Immunocellular Thera 0.0 $4.9k 21k 0.24
Tillys (TLYS) 0.0 $1.9M 322k 5.79
Chanticleer Holdings Incpar $. 0.0 $2.0k 5.8k 0.35
Exa 0.0 $5.2M 359k 14.45
Tronox 0.0 $6.7M 1.5M 4.41
Pioneer Energy Services 0.0 $20M 4.3M 4.60
Biodel 0.0 $3.0k 11k 0.27
Autobytel 0.0 $2.8M 204k 13.87
Clearsign Combustion (CLIR) 0.0 $169k 34k 5.02
Ericson Air-crane 0.0 $996.600000 906.00 1.10
Trovagene 0.0 $3.4M 743k 4.53
Central Fed 0.0 $5.0k 3.5k 1.42
Puma Biotechnology (PBYI) 0.0 $18M 602k 29.79
Ishares Inc etf (HYXU) 0.0 $2.6M 56k 46.40
Mgt Capital Invts (MGTI) 0.0 $182k 48k 3.83
Dht Holdings (DHT) 0.0 $12M 2.3M 5.03
National Bank Hldgsk (NBHC) 0.0 $13M 621k 20.36
Icad (ICAD) 0.0 $184k 35k 5.22
Turquoisehillres 0.0 $2.9M 851k 3.38
Broadwind Energy (BWEN) 0.0 $175k 41k 4.23
Del Friscos Restaurant 0.0 $8.7M 610k 14.32
Hometrust Bancshares (HTBI) 0.0 $8.1M 437k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $3.1M 239k 13.05
Performant Finl (PFMT) 0.0 $152k 94k 1.62
Lan Airlines Sa- (LTMAY) 0.0 $5.1M 771k 6.60
Bbx Capital Corp-a cl a 0.0 $1.3M 83k 15.36
Federated National Holding C 0.0 $6.2M 327k 19.04
Mgc Diagnostics 0.0 $5.0k 737.00 6.78
Exelixis Inc cnv 0.0 $74k 50k 1.48
Standard Pacific Corp cnv 0.0 $54k 50k 1.08
Fs Ban (FSBW) 0.0 $14k 569.00 24.60
Georgetown Bancorp Inc Md 0.0 $5.0k 222.00 22.52
Sound Finl Ban (SFBC) 0.0 $6.0k 260.00 23.08
Capit Bk Fin A 0.0 $14M 469k 28.80
Digital Ally 0.0 $3.0k 832.00 3.61
Cu Bancorp Calif 0.0 $9.6M 422k 22.73
Cencosud S A 0.0 $808k 90k 8.95
Geospace Technologies (GEOS) 0.0 $15M 893k 16.37
Netsol Technologies (NTWK) 0.0 $134k 23k 5.84
Beazer Homes Usa (BZH) 0.0 $13M 1.6M 7.75
Axogen (AXGN) 0.0 $4.4M 634k 6.88
Flagstar Ban 0.0 $12M 507k 24.41
Howard Ban 0.0 $8.0k 644.00 12.42
Chembio Diagnostics 0.0 $228k 28k 8.19
Hyster Yale Materials Handling (HY) 0.0 $13M 223k 59.49
Trinity Pl Holdings (TPHS) 0.0 $3.8M 498k 7.69
ARC GROUP Worldwide (RMTO) 0.0 $39k 17k 2.30
Dlh Hldgs (DLHC) 0.0 $39k 7.6k 5.10
Erba Diagnostics 0.0 $3.0k 3.6k 0.83
Magnegas 0.0 $4.0k 5.9k 0.67
Oragenics Inc New C ommon 0.0 $2.0k 3.7k 0.55
Israel Chemicals 0.0 $191k 49k 3.91
Asml Holding (ASML) 0.0 $9.2M 93k 99.21
Altisource Residential Corp cl b 0.0 $23M 2.5M 9.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.2M 315k 6.85
Stillwater Mng Co note 1.750%10/1 0.0 $79k 70k 1.13
Altisource Asset Management (AAMC) 0.0 $26k 1.8k 14.85
Xplore Technologies Corporation 0.0 $58k 24k 2.41
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 6.6k 0.61
Sears Hometown and Outlet Stores 0.0 $2.0M 298k 6.74
Nuance Communications Inc note 2.750%11/0 0.0 $50k 50k 1.00
Silver Bay Rlty Tr 0.0 $16M 928k 17.03
Solarcity 0.0 $19M 782k 23.93
Atlanticus Holdings (ATLC) 0.0 $3.0k 926.00 3.24
Clearone (CLRO) 0.0 $203k 18k 11.22
Laporte Ban 0.0 $85k 5.2k 16.35
Malvern Ban 0.0 $17k 1.1k 15.92
United Ins Hldgs (ACIC) 0.0 $20M 1.2M 16.38
Arc Document Solutions (ARC) 0.0 $4.2M 1.1M 3.89
Cobalt Intl Energy Inc note 0.0 $102k 275k 0.37
Regulus Therapeutics 0.0 $4.9M 1.7M 2.89
Wheeler Real Estate Investme 0.0 $211k 137k 1.54
Hamilton Bancorp Inc Md 0.0 $10k 733.00 13.64
Accelr8 Technology 0.0 $7.9M 549k 14.39
Active Power 0.0 $9.0k 22k 0.41
Mei Pharma 0.0 $97k 71k 1.36
Walter Invt Mgmt Corp note 0.0 $19k 50k 0.38
Icon (ICLR) 0.0 $6.8M 97k 70.01
Organovo Holdings 0.0 $8.3M 2.2M 3.72
Ishares Inc msci india index (INDA) 0.0 $1.3M 45k 27.92
Mrv Communications 0.0 $167k 15k 11.31
REPCOM cla 0.0 $20M 591k 33.87
Alliance Imaging 0.0 $82k 13k 6.21
Usmd Hldgs 0.0 $1.0M 55k 18.74
Ds Healthcare 0.0 $24k 33k 0.72
Washingtonfirst Bankshares, In c 0.0 $4.7M 219k 21.61
Destination Xl (DXLG) 0.0 $4.3M 949k 4.57
Model N (MODN) 0.0 $7.7M 577k 13.35
Mast Therapeutics 0.0 $16k 34k 0.48
Sibanye Gold 0.0 $290k 21k 13.60
Artisan Partners (APAM) 0.0 $9.9M 359k 27.68
Priceline.com debt 1.000% 3/1 0.0 $348k 250k 1.39
Exone 0.0 $3.0M 286k 10.57
Era 0.0 $12M 1.3M 9.40
Fbr & Co 0.0 $2.5M 168k 14.93
Superconductor Technologies 0.0 $994.980000 4.3k 0.23
Mgic Investment Corp note 0.0 $161k 145k 1.11
Starwood Property Trust note 0.0 $260k 250k 1.04
Zais Financial 0.0 $2.1M 153k 13.71
Gladstone Ld (LAND) 0.0 $294k 27k 11.07
Imprimis Pharmaceuticals 0.0 $124k 33k 3.76
Holx 2 12/15/43 0.0 $182k 150k 1.21
Rwt 4 5/8 04/15/18 0.0 $49k 50k 0.98
Thrx 2 1/8 01/15/23 0.0 $59k 75k 0.79
Atlas Financial Holdings (AFHIF) 0.0 $4.8M 279k 17.22
Silver Spring Networks 0.0 $11M 895k 12.15
West 0.0 $21M 1.1M 19.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $76k 19k 3.94
D Stemline Therapeutics 0.0 $3.0M 438k 6.77
Sotherly Hotels (SOHO) 0.0 $185k 33k 5.65
United Community Ban 0.0 $11k 754.00 14.59
Dominion Diamond Corp foreign 0.0 $108k 12k 8.87
Orchid Is Cap 0.0 $11M 1.0M 10.29
Enserv 0.0 $17k 27k 0.64
Diversicare Hlthcr 0.0 $7.0k 886.00 7.90
Marin Software 0.0 $199k 85k 2.35
Charter Fin. 0.0 $4.8M 362k 13.28
Tetraphase Pharmaceuticals 0.0 $6.2M 1.4M 4.30
22nd Centy 0.0 $8.0k 10k 0.80
Atossa Genetics 0.0 $2.0k 8.7k 0.23
Five Oaks Investment 0.0 $186k 34k 5.48
Air Industries 0.0 $7.0k 1.5k 4.55
Epizyme 0.0 $17M 1.7M 10.24
Hci (HCI) 0.0 $16M 574k 27.28
Liberty Global Inc C 0.0 $15M 520k 28.65
Liberty Global Inc Com Ser A 0.0 $8.1M 279k 29.06
Jamba 0.0 $3.4M 331k 10.29
Pacific Ethanol 0.0 $4.0M 736k 5.45
Insys Therapeutics 0.0 $19M 1.5M 12.94
Fibrocell Science 0.0 $70k 61k 1.15
Lyon William Homes cl a 0.0 $9.0M 561k 16.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $80k 75k 1.07
Ambac Finl (AMBC) 0.0 $16M 961k 16.46
Otelco Inc cl a 0.0 $3.0k 754.00 3.98
Armada Hoffler Pptys (AHH) 0.0 $11M 809k 13.74
Echo Therapeutics 0.0 $2.0k 1.7k 1.17
Tg Therapeutics (TGTX) 0.0 $5.9M 969k 6.06
News Corp Class B cos (NWS) 0.0 $20M 1.7M 11.67
Take-two Interactive Softwar note 1.000% 7/0 0.0 $178k 100k 1.78
Noodles & Co (NDLS) 0.0 $2.9M 298k 9.78
Ohr Pharmaceutical 0.0 $206k 75k 2.73
Coty Inc Cl A (COTY) 0.0 $11M 425k 25.99
Constellium Holdco B V cl a 0.0 $78k 17k 4.69
Gw Pharmaceuticals Plc ads 0.0 $18M 198k 91.57
Hemisphere Media 0.0 $2.0M 171k 11.80
Guaranty Bancorp Del 0.0 $6.5M 389k 16.70
Global Brass & Coppr Hldgs I 0.0 $15M 549k 27.29
National Resh Corp cl a (NRC) 0.0 $3.0M 222k 13.70
National Resh Corp cl b 0.0 $6.0k 194.00 30.93
Cancer Genetics 0.0 $73k 37k 1.98
Tristate Capital Hldgs 0.0 $7.8M 567k 13.73
Esperion Therapeutics (ESPR) 0.0 $6.5M 658k 9.88
Intelsat Sa 0.0 $2.0M 763k 2.58
Channeladvisor 0.0 $8.7M 604k 14.49
Tremor Video 0.0 $200k 109k 1.84
Chimerix (CMRX) 0.0 $6.6M 1.7M 3.93
Ply Gem Holdings 0.0 $7.6M 519k 14.57
Sb Financial (SBFG) 0.0 $9.0k 808.00 11.14
Westbury Ban (WBBW) 0.0 $336k 17k 19.48
Cytokinetics (CYTK) 0.0 $8.4M 882k 9.49
Diversified Restaurant Holdi 0.0 $56k 37k 1.53
Ellington Residential Mortga reit (EARN) 0.0 $2.2M 171k 13.06
First Nbc Bank Holding 0.0 $18M 1.0M 16.79
Independent Bank (IBTX) 0.0 $12M 286k 42.91
Ovascience 0.0 $6.5M 1.3M 5.21
Pennymac Financial Service A 0.0 $4.0M 324k 12.49
Ishares Tr 2018 invtgr bd 0.0 $5.1M 51k 99.06
Ishares Tr 2020 invtgr bd 0.0 $3.2M 32k 100.40
Ishares Tr 2023 invtgr bd 0.0 $3.2M 32k 100.43
Nanostring Technologies (NSTGQ) 0.0 $8.1M 639k 12.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.3M 188k 12.24
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $46k 50k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $22k 50k 0.44
Rmg Networks Hldgs 0.0 $2.0k 2.3k 0.87
Cosiinccomnewadded 0.0 $14k 28k 0.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $169k 100k 1.69
Voltari 0.0 $44k 12k 3.62
Aratana Therapeutics 0.0 $8.3M 1.3M 6.32
Truett-hurst Inc cl a (THST) 0.0 $1.0k 651.00 1.54
Micronet Enertec Tech 0.0 $4.0k 1.6k 2.46
Cordia Ban 0.0 $7.0k 1.4k 4.93
Bioamber 0.0 $10k 3.4k 2.93
Blackberry (BB) 0.0 $547k 81k 6.72
Biotelemetry 0.0 $11M 701k 16.30
Pedev 0.0 $2.0k 5.9k 0.34
Alcobra 0.0 $1.6M 361k 4.49
Kcg Holdings Inc Cl A 0.0 $18M 1.4M 13.30
Gogo (GOGO) 0.0 $11M 1.3M 8.39
Communityone Ban 0.0 $4.2M 334k 12.64
Anthera Pharmaceutcls 0.0 $4.9M 1.6M 3.09
Saexploration Holdings 0.0 $0 2.0k 0.00
Two Riv Ban 0.0 $15k 1.4k 10.74
Ptc Therapeutics I (PTCT) 0.0 $9.1M 1.3M 7.02
Control4 0.0 $4.3M 522k 8.16
Hos Us conv 0.0 $29k 50k 0.58
Premier (PINC) 0.0 $20M 607k 32.70
Retailmenot 0.0 $7.7M 998k 7.71
Cnh Industrial (CNHI) 0.0 $727k 102k 7.15
Jetpay 0.0 $4.0k 1.6k 2.57
Intrexon 0.0 $13M 541k 24.61
Jones Energy Inc A 0.0 $3.3M 807k 4.12
Perma-fix Env. (PESI) 0.0 $142k 28k 5.08
Independence Realty Trust In (IRT) 0.0 $8.9M 1.1M 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $9.4M 557k 16.90
Franks Intl N V 0.0 $8.2M 558k 14.61
Benefitfocus 0.0 $12M 304k 38.12
Straight Path Communic Cl B 0.0 $8.9M 323k 27.67
Nanoviricides 0.0 $179k 112k 1.60
Fox Factory Hldg (FOXF) 0.0 $10M 582k 17.37
Foundation Medicine 0.0 $14M 765k 18.66
Marrone Bio Innovations 0.0 $3.0k 4.0k 0.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $183k 185k 0.99
Conatus Pharmaceuticals 0.0 $98k 48k 2.06
Oncomed Pharmaceuticals 0.0 $10M 839k 12.31
Third Point Reinsurance 0.0 $19M 1.6M 11.72
Ucp Inc-cl A 0.0 $1.8M 219k 8.02
Yume 0.0 $213k 58k 3.68
Owens Rlty Mtg 0.0 $4.4M 264k 16.64
Qumu 0.0 $106k 24k 4.43
Mirati Therapeutics 0.0 $1.8M 331k 5.46
Tonix Pharmaceuticls 0.0 $88k 44k 1.99
ardmore Shipping (ASC) 0.0 $3.8M 559k 6.77
Bio-path Holdings 0.0 $4.3M 2.2M 1.99
Tiptree Finl Inc cl a (TIPT) 0.0 $3.9M 716k 5.48
Applied Optoelectronics (AAOI) 0.0 $4.7M 425k 11.15
Violin Memory 0.0 $16k 17k 0.93
Rocket Fuel 0.0 $208k 94k 2.22
United Online 0.0 $3.8M 348k 11.00
Marathon Patent 0.0 $89k 33k 2.74
Pioneer Power Solutions (PPSI) 0.0 $5.0k 969.00 5.16
Ring Energy (REI) 0.0 $8.1M 924k 8.82
Heat Biologics 0.0 $994.910000 1.6k 0.61
Ocera Therapeutics 0.0 $88k 46k 1.90
Cel-sci 0.0 $9.9k 22k 0.46
Sorrento Therapeutics (SRNEQ) 0.0 $4.2M 746k 5.60
Nv5 Holding (NVEE) 0.0 $5.4M 190k 28.44
Covisint 0.0 $234k 107k 2.18
Lime Energy 0.0 $998.400000 320.00 3.12
Clubcorp Hldgs 0.0 $20M 1.5M 13.00
Travelzoo (TZOO) 0.0 $154k 19k 8.03
Toll Bros Finance Corp. convertible bond 0.0 $49k 50k 0.98
Community Financial 0.0 $18k 823.00 21.87
Celsion Corporation 0.0 $60k 47k 1.26
Advaxis 0.0 $7.0M 870k 8.09
Ricebran Technologies 0.0 $3.0k 1.6k 1.90
Catchmark Timber Tr Inc cl a 0.0 $15M 1.2M 12.22
Energy Fuels (UUUU) 0.0 $282k 124k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 763k 16.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.1M 18.99
Potbelly (PBPB) 0.0 $7.8M 620k 12.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 131k 10.43
Eastman Kodak (KODK) 0.0 $6.5M 407k 16.08
Barracuda Networks 0.0 $8.6M 566k 15.14
Caesars Acquisition Co cl a 0.0 $13M 1.1M 11.22
Ashford Hospitality Prime In 0.0 $9.4M 668k 14.14
Nimble Storage 0.0 $12M 1.5M 7.96
Eros International 0.0 $11M 687k 16.27
Extended Stay America 0.0 $11M 762k 14.95
Wix (WIX) 0.0 $3.8M 125k 30.35
Chegg (CHGG) 0.0 $10M 2.1M 5.00
qunar Cayman Is Ltd spns adr cl b 0.0 $13M 436k 29.79
Vince Hldg 0.0 $3.1M 557k 5.48
Cherry Hill Mort (CHMI) 0.0 $2.7M 174k 15.57
First Marblehead 0.0 $109k 22k 4.87
500 0.0 $1.5M 88k 16.62
Alliqua 0.0 $80k 71k 1.12
Stonegate Mortgage 0.0 $125k 37k 3.36
Seacor Holdings Inc note 2.500%12/1 0.0 $49k 50k 0.98
Container Store (TCS) 0.0 $2.2M 416k 5.35
Sp Plus (SP) 0.0 $10M 449k 22.58
Wellpoint Inc Note cb 0.0 $182k 100k 1.82
Stanley Black & Decker Inc Uni p 0.0 $90k 777.00 115.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0M 1.3M 5.48
Marcus & Millichap (MMI) 0.0 $8.8M 345k 25.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $139k 50k 2.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 79.00 12.66
Fidelity + Guaranty Life 0.0 $6.7M 290k 23.18
Bay Ban 0.0 $10k 1.9k 5.29
Ideal Power 0.0 $106k 22k 4.92
Aerie Pharmaceuticals 0.0 $17M 972k 17.60
Endurance Intl Group Hldgs I 0.0 $13M 1.4M 8.99
Intercloud Sys 0.0 $4.0k 5.4k 0.74
Karyopharm Therapeutics (KPTI) 0.0 $7.2M 1.1M 6.71
Lgi Homes (LGIH) 0.0 $13M 402k 31.94
Earthlink Holdings 0.0 $18M 2.7M 6.40
Prudential Ban 0.0 $121k 8.6k 14.09
Tandem Diabetes Care 0.0 $3.6M 477k 7.54
Blue Capital Reinsurance Hol 0.0 $3.0M 160k 18.51
Oxford Immunotec Global 0.0 $5.2M 574k 9.00
Veracyte (VCYT) 0.0 $1.8M 362k 5.03
Tetrelogic Pharmaceuticals (TLOG) 0.0 $1.0k 1.9k 0.52
First Bank (FRBA) 0.0 $10k 1.5k 6.82
Santander Consumer Usa 0.0 $10M 1.0M 10.33
Amc Entmt Hldgs Inc Cl A 0.0 $14M 511k 27.61
Fate Therapeutics (FATE) 0.0 $128k 76k 1.69
Kindred Biosciences 0.0 $152k 43k 3.54
Gastar Exploration 0.0 $321k 291k 1.10
Waterstone Financial (WSBF) 0.0 $10M 666k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $5.8M 361k 16.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $13k 36k 0.36
Evoke Pharma 0.0 $83k 12k 6.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $145k 125k 1.16
Par Petroleum (PARR) 0.0 $10M 664k 15.34
Micron Technology Inc conv 0.0 $152k 200k 0.76
Ttm Technologies Inc conv 0.0 $50k 50k 1.00
Nicolet Bankshares (NIC) 0.0 $7.5M 197k 38.08
Carolina Financial 0.0 $5.1M 274k 18.68
A10 Networks (ATEN) 0.0 $7.4M 1.2M 6.47
Achaogen 0.0 $159k 42k 3.80
Aerohive Networks 0.0 $4.1M 623k 6.62
Castlight Health 0.0 $4.2M 1.1M 3.96
Everyday Health 0.0 $5.8M 731k 7.88
Nord Anglia Education 0.0 $484k 23k 21.14
Q2 Holdings (QTWO) 0.0 $17M 605k 28.02
Trinet (TNET) 0.0 $21M 1.0M 20.79
Versartis 0.0 $12M 1.1M 11.06
Intrawest Resorts Holdings 0.0 $5.4M 415k 12.98
Rice Energy 0.0 $3.3M 148k 22.04
New Media Inv Grp 0.0 $18M 1.0M 18.07
Sizmek 0.0 $2.0M 883k 2.29
Enlink Midstream (ENLC) 0.0 $515k 32k 15.90
Heron Therapeutics (HRTX) 0.0 $15M 827k 18.05
Trevena 0.0 $12M 1.8M 6.30
Tesla Motors Inc bond 0.0 $66k 75k 0.88
Tesla Motors Inc bond 0.0 $328k 400k 0.82
Gtt Communications 0.0 $13M 685k 18.48
Argos Therapeutics 0.0 $1.7M 282k 6.13
Dipexium Pharmaceuticals 0.0 $155k 16k 9.89
Coastway Ban 0.0 $10k 801.00 12.48
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $51k 50k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $47k 50k 0.94
Care 0.0 $4.9M 419k 11.68
A Mark Precious Metals (AMRK) 0.0 $179k 11k 16.14
Amber Road 0.0 $3.5M 458k 7.71
Concert Pharmaceuticals I equity 0.0 $8.0M 712k 11.23
Energous 0.0 $5.0M 385k 12.95
Glycomimetics (GLYC) 0.0 $2.0M 270k 7.27
Transatlantic Petroleum Ltd Sh 0.0 $27k 33k 0.82
Cara Therapeutics (CARA) 0.0 $4.3M 904k 4.81
Continental Bldg Prods 0.0 $19M 833k 22.23
New Home 0.0 $3.1M 328k 9.54
Varonis Sys (VRNS) 0.0 $6.7M 278k 24.02
Malibu Boats (MBUU) 0.0 $5.7M 470k 12.08
Uniqure Nv (QURE) 0.0 $2.3M 316k 7.37
Platform Specialty Prods Cor 0.0 $15M 1.7M 8.88
Ep Energy 0.0 $5.0M 957k 5.18
Revance Therapeutics (RVNC) 0.0 $16M 1.2M 13.60
Akers Biosciences 0.0 $2.0k 623.00 3.21
Biocept 0.0 $3.0k 4.0k 0.74
Stock Yards Ban (SYBT) 0.0 $16M 553k 28.23
Eleven Biotherapeutics 0.0 $3.0k 1.6k 1.85
Dicerna Pharmaceuticals 0.0 $947k 316k 3.00
Genocea Biosciences 0.0 $249k 61k 4.10
Eagle Pharmaceuticals (EGRX) 0.0 $16M 412k 38.79
Egalet 0.0 $4.5M 900k 4.96
Flexion Therapeutics 0.0 $11M 752k 14.97
Aquinox Pharmaceuticals 0.0 $1.5M 229k 6.62
Nova Lifestyle 0.0 $983.920000 3.5k 0.28
Ignyta 0.0 $4.1M 759k 5.42
Tecnoglass (TGLS) 0.0 $6.0k 548.00 10.95
Semler Scientific (SMLR) 0.0 $1.0k 559.00 1.79
Clifton Ban 0.0 $8.7M 577k 15.07
United Financial Ban 0.0 $17M 1.3M 12.98
Nam Tai Ppty (NTPIF) 0.0 $27k 5.0k 5.44
Akebia Therapeutics (AKBA) 0.0 $11M 1.4M 7.48
Micron Technology Inc note 2.125% 2/1 0.0 $72k 50k 1.44
Contravir Pharma 0.0 $5.0k 5.0k 1.00
Bluerock Residential Growth Re 0.0 $6.7M 519k 13.00
Delcath Systems 0.0 $1.0k 4.0k 0.25
Recro Pharma (SCTL) 0.0 $121k 15k 7.93
Transgenomic 0.0 $2.0k 2.8k 0.72
Iconix Brand Group, Inc. conv 0.0 $101k 125k 0.81
Molina Healthcare Inc. conv 0.0 $156k 115k 1.36
Lion Biotechnologies 0.0 $15M 1.8M 8.10
Lands' End (LE) 0.0 $5.8M 351k 16.42
Finjan Holdings 0.0 $38k 21k 1.81
Applied Genetic Technol Corp C 0.0 $7.9M 556k 14.13
Pennymac Corp conv 0.0 $47k 50k 0.94
Salesforce.com Inc conv 0.0 $290k 225k 1.29
Superior Drilling Products (SDPI) 0.0 $3.0k 1.6k 1.93
Dorian Lpg (LPG) 0.0 $4.0M 571k 7.05
Tarena International Inc- 0.0 $132k 13k 10.36
Zoe's Kitchen 0.0 $18M 494k 36.27
Bear State Financial 0.0 $4.3M 461k 9.43
United Development Funding closely held st 0.0 $10M 759k 13.47
City Office Reit (CIO) 0.0 $6.3M 488k 12.98
Majesco Entertainment 0.0 $992.400000 1.7k 0.60
Xcerra 0.0 $7.9M 1.4M 5.75
Memorial Resource Development 0.0 $17M 1.1M 15.88
Cti Biopharma 0.0 $27k 80k 0.34
Sportsmans Whse Hldgs (SPWH) 0.0 $5.4M 675k 8.06
Nordic Amern Offshore 0.0 $203k 43k 4.70
Turtle Beach 0.0 $57k 58k 0.98
Nextera Energy Partners (NEP) 0.0 $390k 13k 30.40
1347 Property Insurance Holdings 0.0 $70k 11k 6.42
Cim Coml Tr 0.0 $59k 3.6k 16.26
Rubicon Proj 0.0 $13M 963k 13.65
Adamas Pharmaceuticals 0.0 $11M 705k 15.14
K2m Group Holdings 0.0 $12M 790k 15.52
Moelis & Co (MC) 0.0 $11M 494k 22.50
Bankwell Financial (BWFG) 0.0 $3.4M 155k 22.06
Zafgen 0.0 $5.6M 930k 5.99
Sunedison Semiconductor 0.0 $68k 12k 5.90
Five9 (FIVN) 0.0 $10M 859k 11.90
Trecora Resources 0.0 $5.4M 518k 10.43
Mobileiron 0.0 $3.7M 1.2M 3.05
Farmland Partners (FPI) 0.0 $3.4M 305k 11.32
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 266k 4.13
Papa Murphys Hldgs 0.0 $195k 29k 6.65
Priceline Grp Inc note 0.350% 6/1 0.0 $236k 200k 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $50k 50k 1.00
Fusion Telecomm Intl 0.0 $3.0k 1.4k 2.08
Sysorex Global Hldgs 0.0 $3.0k 5.9k 0.51
Truecar (TRUE) 0.0 $10M 1.3M 7.85
Cheetah Mobile 0.0 $1.1M 113k 9.50
Tecogen (TGEN) 0.0 $73k 14k 5.08
Resonant 0.0 $58k 13k 4.41
Spirit Realty Capital Inc convertible cor 0.0 $162k 150k 1.08
Biolife Solutions (BLFS) 0.0 $3.0k 1.8k 1.68
Ardelyx (ARDX) 0.0 $9.0M 1.0M 8.73
Eclipse Resources 0.0 $3.9M 1.2M 3.34
Aradigm 0.0 $8.0k 1.9k 4.14
Transenterix 0.0 $2.2M 1.8M 1.22
Actinium Pharmaceuticals 0.0 $181k 102k 1.77
Glori Energy (GLRI) 0.0 $2.0k 8.8k 0.23
Heritage Ins Hldgs (HRTG) 0.0 $8.5M 708k 11.97
Quest Resource Hldg 0.0 $4.0k 15k 0.26
Vital Therapies 0.0 $6.3M 1.0M 6.20
Century Communities (CCS) 0.0 $6.8M 394k 17.34
Connectone Banc (CNOB) 0.0 $12M 735k 15.69
Zhaopin 0.0 $19k 1.3k 14.56
Agile Therapeutics 0.0 $2.7M 354k 7.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $66k 200k 0.33
Ikang Healthcare Group- 0.0 $3.6M 195k 18.34
Corium Intl 0.0 $122k 35k 3.47
Hc2 Holdings 0.0 $3.7M 860k 4.30
Aspen Aerogels (ASPN) 0.0 $214k 43k 4.97
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.2M 138k 8.43
Performance Sports 0.0 $3.0M 986k 3.00
Aldeyra Therapeutics (ALDX) 0.0 $117k 21k 5.67
Casi Pharmaceuticalsinc Com Stk 0.0 $42k 36k 1.18
Signal Genetics 0.0 $1.0k 1.3k 0.75
Cerulean Pharma 0.0 $91k 43k 2.12
Liberty Tax 0.0 $2.4M 180k 13.32
Identiv (INVE) 0.0 $27k 15k 1.76
Lipocine 0.0 $1.3M 433k 3.04
Scynexis 0.0 $65k 30k 2.16
Demand Media 0.0 $180k 35k 5.17
Jason Industries 0.0 $164k 45k 3.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19M 1.6M 11.47
Aemetis (AMTX) 0.0 $63k 28k 2.28
Lombard Med (EVARF) 0.0 $14k 13k 1.11
Netsuite Inc note 0.250% 6/0 0.0 $49k 50k 0.98
Northstar Asset Management C 0.0 $18M 1.8M 10.21
Cartesian 0.0 $1.0k 971.00 1.03
Acorda Therap note 1.75% 6/15 0.0 $66k 75k 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $68k 75k 0.91
First Mid Ill Bancshares (FMBH) 0.0 $3.3M 134k 25.00
Sun Bancorp Inc New Jers 0.0 $5.7M 276k 20.66
Adma Biologics (ADMA) 0.0 $58k 9.7k 5.99
Imprivata 0.0 $5.8M 413k 14.00
Immune Pharmaceuticals 0.0 $2.0k 6.0k 0.33
Tcp International Holdings L 0.0 $20k 17k 1.19
Veritiv Corp - When Issued 0.0 $20M 533k 37.58
Ishares Tr Euro Min Vol 0.0 $2.6M 111k 23.05
Investar Holding (ISTR) 0.0 $17k 1.1k 15.03
Select Ban 0.0 $13k 1.6k 8.09
Xcel Brands Inc Com Stk (XELB) 0.0 $2.0k 315.00 6.35
Xunlei Ltd- (XNET) 0.0 $17k 3.2k 5.23
Meridian Ban 0.0 $19M 1.3M 14.78
Allscripts Healthcare So conv 0.0 $75k 75k 1.00
Ares Capital Corp conv 0.0 $104k 100k 1.04
Cornerstone Ondemand Inc conv 0.0 $51k 50k 1.02
Workday Inc conv 0.0 $111k 100k 1.11
Depomed Inc conv 0.0 $91k 75k 1.21
Jds Uniphase Corp conv 0.0 $97k 100k 0.97
Macquarie Infrastructure conv 0.0 $57k 50k 1.14
Molina Healthcare Inc conv 0.0 $54k 50k 1.08
Tyson Foods Inc cnv p 0.0 $426k 5.8k 73.86
Civitas Solutions 0.0 $8.2M 395k 20.83
Actua Corporation 0.0 $8.4M 928k 9.03
Vectrus (VVX) 0.0 $8.0M 282k 28.49
Ishares msci uk 0.0 $3.7M 238k 15.37
Globeimmune (GBIM) 0.0 $2.0k 879.00 2.28
Lo (LOCO) 0.0 $6.9M 527k 13.00
Medley Mgmt 0.0 $1.0M 171k 5.88
Transocean Partners Llc master ltd part 0.0 $88k 7.0k 12.61
Hyde Park Bancorp, Mhc 0.0 $9.6M 648k 14.76
Tokai Pharmaceuticals 0.0 $3.0M 536k 5.51
Eldorado Resorts 0.0 $11M 744k 15.20
Cyberark Software (CYBR) 0.0 $4.9M 101k 48.59
Nxt Id 0.0 $992.640000 2.3k 0.44
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.1k 3.50
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $1.0k 2.8k 0.36
Otonomy 0.0 $16M 1.0M 15.88
Wilhelmina Intl (WHLM) 0.0 $2.0k 303.00 6.60
Asterias Biotherapeutics 0.0 $1.4M 587k 2.40
Townsquare Media Inc cl a (TSQ) 0.0 $1.8M 229k 7.89
Tubemogul 0.0 $6.8M 571k 11.90
Rci Hospitality Hldgs (RICK) 0.0 $239k 23k 10.19
T2 Biosystems 0.0 $3.0M 378k 7.89
Caredx (CDNA) 0.0 $93k 22k 4.32
Intellicheck Mobilisa (IDN) 0.0 $2.0k 1.6k 1.28
Vitae Pharmaceuticals 0.0 $11M 1.1M 10.79
Independence Contract Dril I 0.0 $4.2M 767k 5.43
C1 Financial 0.0 $4.6M 195k 23.33
Green Ban 0.0 $4.6M 532k 8.72
Immune Design 0.0 $4.5M 550k 8.16
Intersect Ent 0.0 $8.6M 662k 12.93
Loxo Oncology 0.0 $8.0M 345k 23.18
Ocular Therapeutix (OCUL) 0.0 $3.8M 776k 4.95
Rightside 0.0 $3.2M 305k 10.64
Roka Bioscience 0.0 $999.000000 925.00 1.08
Ryerson Tull (RYI) 0.0 $5.0M 284k 17.50
Spark Energy Inc-class A 0.0 $4.3M 132k 33.05
Trupanion (TRUP) 0.0 $5.0M 380k 13.25
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $2.0k 3.1k 0.64
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $21k 1.5k 13.57
Smart & Final Stores 0.0 $8.3M 559k 14.89
Vtti Energy Partners 0.0 $1.6M 79k 20.29
Marinus Pharmaceuticals 0.0 $45k 35k 1.27
Cymabay Therapeutics 0.0 $115k 66k 1.74
Wafergen Bio-systems 0.0 $4.0k 4.5k 0.89
Assembly Biosciences 0.0 $215k 39k 5.56
Cellular Biomedicine Group I 0.0 $3.8M 314k 11.99
Pfenex 0.0 $4.0M 472k 8.37
Tenax Therapeutics 0.0 $156k 61k 2.57
Iradimed (IRMD) 0.0 $2.3M 105k 21.76
Minerva Neurosciences 0.0 $4.2M 414k 10.21
Sunshine Ban 0.0 $12k 873.00 13.75
Newcastle Investment Corporati 0.0 $7.0M 1.5M 4.59
Energy Focus 0.0 $159k 25k 6.25
Bio Blast Pharma 0.0 $27k 17k 1.61
Foamix Pharmaceuticals 0.0 $2.4M 385k 6.35
Sajan 0.0 $4.0k 998.00 4.01
Village Bk & Tr Financial (VBFC) 0.0 $3.0k 113.00 26.55
Gwg Hldgs 0.0 $1.0k 186.00 5.38
Eco-stim Energy Solution 0.0 $49k 17k 2.88
Yuma Energy 0.0 $2.0k 5.1k 0.39
Pathfinder Ban (PBHC) 0.0 $7.0k 656.00 10.67
Sunpower Corp dbcv 0.750% 6/0 0.0 $47k 50k 0.94
Affimed Therapeutics B V 0.0 $1.1M 438k 2.48
Brainstorm Cell Therapeutics (BCLI) 0.0 $101k 42k 2.42
Dynavax Technologies (DVAX) 0.0 $15M 1.0M 14.58
Genco Shipping & Trading 0.0 $993.700000 2.6k 0.38
Paratek Pharmaceuticals 0.0 $5.2M 373k 13.91
Contrafect 0.0 $167k 58k 2.88
Entegra Financial Corp Restric 0.0 $317k 18k 17.49
Sandisk Corp conv 0.0 $270k 250k 1.08
Vwr Corp cash securities 0.0 $22M 772k 28.90
Enova Intl (ENVA) 0.0 $13M 1.8M 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.0k 992.00 6.05
New Senior Inv Grp 0.0 $21M 2.0M 10.68
Calithera Biosciences 0.0 $131k 35k 3.71
Liberty Broadband Corporation (LBRDA) 0.0 $14M 236k 59.40
Boot Barn Hldgs (BOOT) 0.0 $3.0M 345k 8.62
Kimball Electronics (KE) 0.0 $9.0M 726k 12.45
Hortonworks 0.0 $10M 952k 10.69
On Deck Capital 0.0 $6.4M 1.2M 5.15
Neuroderm Ltd F 0.0 $5.5M 339k 16.25
Second Sight Med Prods 0.0 $1.3M 356k 3.58
Evine Live Inc cl a 0.0 $197k 119k 1.65
New Relic 0.0 $16M 528k 29.38
Metaldyne Performance Group, I 0.0 $4.9M 359k 13.75
Frp Holdings (FRPH) 0.0 $5.6M 162k 34.50
Upland Software (UPLD) 0.0 $120k 16k 7.64
Proteon Therapeutics 0.0 $180k 22k 8.02
Cytosorbents (CTSO) 0.0 $245k 54k 4.54
Symmetry Surgical 0.0 $3.4M 257k 13.13
Ashford (AINC) 0.0 $8.0k 153.00 52.29
Vericel (VCEL) 0.0 $153k 68k 2.25
Aac Holdings 0.0 $5.9M 258k 22.82
Fifth Str Asset Mgmt 0.0 $731k 181k 4.04
Triumph Ban (TFIN) 0.0 $6.4M 401k 16.00
James River Group Holdings L (JRVR) 0.0 $11M 334k 33.96
Bellicum Pharma 0.0 $11M 883k 12.96
Om Asset Management 0.0 $13M 940k 13.35
Atara Biotherapeutics (ATRA) 0.0 $21M 914k 22.51
Coherus Biosciences (CHRS) 0.0 $21M 1.3M 16.89
Freshpet (FRPT) 0.0 $5.4M 583k 9.33
Habit Restaurants Inc/the-a 0.0 $5.7M 350k 16.38
Neff Corp-class A 0.0 $2.7M 250k 10.93
Sientra 0.0 $216k 33k 6.59
State National Cos 0.0 $8.3M 790k 10.53
Vivint Solar 0.0 $1.8M 589k 3.07
Joint (JYNT) 0.0 $46k 23k 2.03
Peak Resorts 0.0 $137k 30k 4.55
1,375% Liberty Media 15.10.2023 note 0.0 $173k 175k 0.99
Applied Dna Sciences 0.0 $184k 57k 3.23
Veritex Hldgs (VBTX) 0.0 $3.5M 220k 16.02
Melrose Ban 0.0 $9.0k 571.00 15.76
Vuzix Corp Com Stk (VUZI) 0.0 $237k 31k 7.55
Servicenow Inc. note 0.0 $111k 100k 1.11
Nvidia Corp note 1.000 12/0 0.0 $699k 300k 2.33
Incyte Corp. note 1.250 11/1 0.0 $128k 75k 1.71
Finisar Corp note 0.500%12/1 0.0 $48k 50k 0.96
Incyte Corp note 0.375%11/1 0.0 $116k 70k 1.66
Yahoo Inc note 12/0 0.0 $272k 275k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $50k 50k 1.00
Green Brick Partners (GRBK) 0.0 $4.4M 600k 7.27
Workiva Inc equity us cm (WK) 0.0 $7.8M 572k 13.66
Histogenics Corp Cmn 0.0 $14k 8.1k 1.73
Neothetics, Inc. Cmn 0.0 $1.0k 1.1k 0.94
Sonus Networ Ord 0.0 $11M 1.2M 8.69
First Fndtn (FFWM) 0.0 $7.5M 349k 21.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $92k 9.1k 10.08
Pangaea Logistics Solution L (PANL) 0.0 $4.0k 1.7k 2.29
Capnia 0.0 $1.0k 880.00 1.14
Dbv Technologies S A (DBVT) 0.0 $9.8M 301k 32.62
Beneficial Ban 0.0 $21M 1.7M 12.72
Moduslink Global Solutions I C 0.0 $118k 96k 1.23
Momo 0.0 $1.3M 131k 10.11
Webmd Health Corp 1.5% cnvrtbnd 0.0 $63k 50k 1.26
Connecture 0.0 $3.0k 1.4k 2.12
Pizza Inn Holdings (RAVE) 0.0 $75k 19k 4.02
Ishares Msci Russia Capped E etp 0.0 $8.3M 617k 13.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.8M 995k 1.77
Digital Turbine (APPS) 0.0 $172k 161k 1.07
Yandex N V debt 1.125%12/1 0.0 $93k 100k 0.93
Bg Staffing 0.0 $299k 16k 18.90
Cepheid conv 0.0 $43k 50k 0.86
Emergent Biosolutions Inc conv 0.0 $57k 50k 1.14
Zillow Group Inc Cl A (ZG) 0.0 $18M 493k 36.65
Inovalon Holdings Inc Cl A 0.0 $15M 818k 18.01
American Superconductor (AMSC) 0.0 $2.6M 304k 8.44
Patriot Transportation Holding 0.0 $161k 8.3k 19.46
Acre Rlty Invs 0.0 $999.000000 999.00 1.00
Box Inc cl a (BOX) 0.0 $12M 1.2M 10.34
C&j Energy Services 0.0 $24k 39k 0.61
Entellus Medical Cm 0.0 $3.6M 196k 18.27
Blue Bird Corp (BLBD) 0.0 $1.7M 143k 11.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $262k 26k 10.16
Dawson Geophysical (DWSN) 0.0 $4.3M 522k 8.15
Shake Shack Inc cl a (SHAK) 0.0 $13M 369k 36.43
Medovex 0.0 $4.0k 2.7k 1.50
Solaredge Technologies (SEDG) 0.0 $73k 3.7k 19.58
Infrareit 0.0 $17M 939k 17.54
Inotek Pharmaceuticals 0.0 $5.9M 788k 7.44
Avinger 0.0 $3.4M 283k 11.93
Invitae (NVTAQ) 0.0 $4.3M 584k 7.39
First Northwest Ban (FNWB) 0.0 $3.8M 296k 12.74
National Commerce 0.0 $5.1M 220k 23.32
Avenue Financial Hldngs 0.0 $4.4M 226k 19.65
Nexpoint Residential Tr (NXRT) 0.0 $9.0M 493k 18.20
Tracon Pharmaceuticals 0.0 $89k 20k 4.38
Easterly Government Properti reit (DEA) 0.0 $11M 564k 19.73
Flex Pharma 0.0 $5.1M 502k 10.21
Great Ajax Corp reit (AJX) 0.0 $9.1M 657k 13.87
Patriot National 0.0 $2.3M 284k 8.18
Ceres 0.0 $999.630000 3.4k 0.29
Jernigan Cap 0.0 $271k 19k 13.95
Knightsbridge Tankers 0.0 $4.0k 5.4k 0.74
Cleveland Biolabs 0.0 $2.0k 684.00 2.92
Volitionrx (VNRX) 0.0 $7.0k 2.3k 2.98
County Ban 0.0 $2.3M 114k 20.62
Presbia 0.0 $3.0k 707.00 4.24
Virtu Financial Inc Class A (VIRT) 0.0 $11M 594k 18.00
Cogentix Medical 0.0 $27k 28k 0.96
Zais Group Hldgs 0.0 $2.0k 798.00 2.51
International Game Technology (IGT) 0.0 $15M 801k 18.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $123k 125k 0.98
Biopharmx 0.0 $1.0k 1.9k 0.53
Zosano Pharma 0.0 $2.0k 1.6k 1.23
Cheniere Energy Inc note 4.250% 3/1 0.0 $56k 100k 0.56
National Holdings 0.0 $65k 22k 3.02
Dhi (DHX) 0.0 $19M 3.0M 6.23
Capricor Therapeutics 0.0 $63k 16k 3.97
Cps Technologies (CPSH) 0.0 $3.0k 1.5k 2.01
Patriot Natl Ban (PNBK) 0.0 $1.0k 59.00 16.95
Euronav Sa (EURN) 0.0 $3.0k 296.00 10.14
Citrix Systems Inc conv 0.0 $305k 275k 1.11
Navistar Intl Corp conv 0.0 $44k 75k 0.59
Prospect Capital Corp conv 0.0 $71k 75k 0.95
Sesa Sterlite Ltd sp 0.0 $5.2M 655k 7.87
Fortress Biotech 0.0 $2.4M 893k 2.69
Juniper Pharmaceuticals Incorporated 0.0 $198k 28k 7.00
Xbiotech (XBIT) 0.0 $18M 872k 20.92
Civista Bancshares Inc equity (CIVB) 0.0 $15k 1.1k 13.22
Gener8 Maritime 0.0 $6.0M 933k 6.40
Jaguar Animal Health 0.0 $997.920000 594.00 1.68
Abeona Therapeutics 0.0 $87k 37k 2.37
Aduro Biotech 0.0 $19M 1.7M 11.31
Alliance One Intl 0.0 $3.3M 217k 15.40
Bojangles 0.0 $3.9M 233k 16.95
Caladrius Biosciences 0.0 $6.0k 11k 0.57
Fitbit 0.0 $14M 1.1M 12.22
Gevo 0.0 $9.0k 15k 0.59
Invivo Therapeutics Hldgs 0.0 $4.8M 828k 5.78
Party City Hold 0.0 $8.9M 643k 13.91
Tallgrass Energy Gp Lp master ltd part 0.0 $306k 14k 22.58
Community Healthcare Tr (CHCT) 0.0 $7.3M 346k 21.14
Nrg Yield Inc Cl A New cs 0.0 $13M 842k 15.22
8point Energy Partners Lp ml 0.0 $99k 6.3k 15.83
Fenix Parts 0.0 $172k 44k 3.94
Godaddy Inc cl a (GDDY) 0.0 $13M 427k 31.19
National Storage Affiliates shs ben int (NSA) 0.0 $12M 582k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17M 996k 17.15
Wingstop (WING) 0.0 $10M 372k 27.25
Babcock & Wilcox Enterprises 0.0 $16M 1.1M 14.69
Horizon Global Corporation 0.0 $5.4M 474k 11.35
Real Ind 0.0 $5.3M 680k 7.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $73k 75k 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.2M 1.4M 2.23
Press Ganey Holdings 0.0 $21M 526k 39.35
Alarm Com Hldgs (ALRM) 0.0 $6.3M 244k 25.63
Oncosec Med 0.0 $61k 37k 1.64
Univar 0.0 $19M 1.0M 18.91
Lake Sunapee Bank 0.0 $3.5M 207k 17.11
Htg Molecular Diagnostics 0.0 $3.0k 937.00 3.20
Invuity 0.0 $239k 25k 9.52
Transunion (TRU) 0.0 $16M 481k 33.44
Teladoc (TDOC) 0.0 $8.6M 537k 16.02
Zogenix 0.0 $7.7M 957k 8.05
Endochoice Hldgs 0.0 $150k 31k 4.91
Apigee 0.0 $4.8M 395k 12.22
Black Knight Finl Svcs Inc cl a 0.0 $7.9M 210k 37.60
Mindbody 0.0 $96k 6.0k 16.09
Appfolio (APPF) 0.0 $2.8M 197k 14.46
Evolent Health (EVH) 0.0 $6.9M 359k 19.20
Del Taco Restaurants 0.0 $5.5M 600k 9.10
Metabolix 0.0 $995.330000 1.7k 0.59
Fairmount Santrol Holdings 0.0 $12M 1.6M 7.71
Paramount Gold Nev (PZG) 0.0 $2.0k 1.1k 1.74
Illumina Inc conv 0.0 $150k 150k 1.00
Live Nation Entertainmen conv 0.0 $50k 50k 1.00
Kornit Digital (KRNT) 0.0 $1.2M 119k 9.76
Peoples Utah Ban 0.0 $5.6M 337k 16.60
Pieris Pharmaceuticals (PIRS) 0.0 $113k 70k 1.61
Glaukos (GKOS) 0.0 $12M 394k 29.16
Blueprint Medicines (BPMC) 0.0 $18M 872k 20.25
Corindus Vascular Robotics I 0.0 $1.9M 1.4M 1.43
Fogo De Chao 0.0 $1.7M 129k 13.06
Milacron Holdings 0.0 $5.0M 347k 14.51
Xactly 0.0 $7.6M 591k 12.81
Erin Energy (ERINQ) 0.0 $867k 360k 2.41
Colucid Pharmaceuticals 0.0 $69k 8.5k 8.12
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $980k 353k 2.78
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $90k 35k 2.58
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $2.0k 3.2k 0.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.8M 275k 10.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.7M 651k 11.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $110k 30k 3.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.9M 228k 12.56
One Group Hospitality In (STKS) 0.0 $7.0k 2.8k 2.52
Nuance Communications 0.0 $48k 50k 0.96
Catabasis Pharmaceuticals 0.0 $64k 17k 3.67
Axovant Sciences 0.0 $7.4M 574k 12.84
Cemtrex 0.0 $6.0k 1.8k 3.43
Opgen 0.0 $1.0k 583.00 1.72
Idi 0.0 $1.9M 394k 4.73
Viking Therapeutics (VKTX) 0.0 $1.0k 646.00 1.55
Corbus Pharmaceuticals Hldgs 0.0 $251k 84k 2.99
Pulmatrix 0.0 $33k 17k 1.98
Majes 0.0 $754k 142k 5.31
Baozun (BZUN) 0.0 $17k 2.6k 6.60
Alamos Gold Inc New Class A (AGI) 0.0 $293k 34k 8.60
Nivalis Therapeutics 0.0 $115k 25k 4.60
Kempharm 0.0 $872k 219k 3.98
Magellan Petroleum 0.0 $1.0k 947.00 1.06
Seaspine Holdings 0.0 $209k 20k 10.48
Tier Reit 0.0 $17M 1.1M 15.33
Itus 0.0 $5.0k 1.5k 3.39
Your Community Bankshares 0.0 $4.9M 133k 37.16
Ritter Pharmaceuticals 0.0 $997.120000 656.00 1.52
Liberty Global 0.0 $1.1M 34k 32.25
Liberty Global 0.0 $2.9M 90k 32.49
J Alexanders Holding 0.0 $3.7M 370k 9.93
National Western Life (NWLI) 0.0 $11M 54k 195.28
Nantkwest 0.0 $9.0M 1.4M 6.22
Acura Pharmaceuticals (ACUR) 0.0 $3.0k 1.8k 1.65
Terraform Global 0.0 $8.1M 2.5M 3.26
Ooma (OOMA) 0.0 $185k 23k 8.18
First Busey Corp Class A Common (BUSE) 0.0 $17M 805k 21.39
Ampliphi Biosciences 0.0 $1.0k 720.00 1.39
Golden Entmt (GDEN) 0.0 $3.1M 267k 11.69
Sito Mobile (STTO) 0.0 $110k 30k 3.62
Amplify Snack Brands 0.0 $10M 701k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $6.5M 291k 22.37
Sunrun (RUN) 0.0 $8.8M 1.5M 5.93
Msg Network Inc cl a 0.0 $22M 1.4M 15.34
Everi Hldgs (EVRI) 0.0 $224k 195k 1.15
Blue Buffalo Pet Prods 0.0 $13M 534k 23.34
Live Oak Bancshares (LOB) 0.0 $7.2M 509k 14.11
Opexa Therapeutics 0.0 $7.0k 1.7k 4.01
Payment Data Sys 0.0 $1.0k 851.00 1.18
Aethlon Med 0.0 $95k 17k 5.72
Xura 0.0 $15M 619k 24.43
Rentech 0.0 $118k 49k 2.41
Resource Cap 0.0 $19M 1.5M 12.86
Mercadolibre Inc note 2.250% 7/0 0.0 $63k 50k 1.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 490k 24.89
Pjt Partners (PJT) 0.0 $11M 456k 23.00
Hansen Medical 0.0 $106k 27k 3.97
Ensync (ESNC) 0.0 $4.0k 11k 0.36
Clovis Oncology Inc note 2.500% 9/1 0.0 $35k 50k 0.70
Pronai Therapeutics 0.0 $789k 396k 1.99
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $43k 75k 0.57
Huron Consulting Group I 1.25% cvbond 0.0 $51k 50k 1.02
Aimmune Therapeutics 0.0 $6.7M 623k 10.82
Lucas Energy 0.0 $999.620000 151.00 6.62
Chiasma 0.0 $1.0M 361k 2.89
Conformis 0.0 $6.5M 931k 7.02
Global Blood Therapeutics In 0.0 $5.5M 333k 16.59
Mcbc Holdings 0.0 $2.2M 202k 11.05
Natera (NTRA) 0.0 $7.5M 618k 12.06
Neos Therapeutics 0.0 $5.3M 566k 9.28
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0M 372k 18.88
Rapid7 (RPD) 0.0 $5.9M 471k 12.58
Vtv Therapeutics Inc- Cl A 0.0 $1.2M 202k 5.80
Msb Financial 0.0 $8.0k 593.00 13.49
Catalyst Biosciences 0.0 $1.0k 626.00 1.60
Emergent Cap 0.0 $179k 53k 3.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.7M 385k 9.63
Gyrodyne Llc Cmn (GYRO) 0.0 $53k 2.6k 20.30
Conifer Holdings (CNFR) 0.0 $91k 13k 6.92
Zynerba Pharmaceuticals 0.0 $116k 17k 6.87
Agrofresh Solutions 0.0 $3.1M 576k 5.31
Aqua Metals (AQMS) 0.0 $3.3M 279k 11.77
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.0k 2.9k 2.08
Teligent 0.0 $13M 1.7M 7.14
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 $54k 50k 1.08
Palo Alto Networks Inc note 7/0 0.0 $127k 100k 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $4.1M 516k 8.00
Pershing Gold 0.0 $144k 34k 4.29
Equitable Finl (EQFN) 0.0 $6.0k 690.00 8.70
Provident Ban 0.0 $1.7M 108k 15.42
Xtant Med Holdings 0.0 $2.0k 1.1k 1.85
Unique Fabricating (UFABQ) 0.0 $2.1M 156k 13.39
Lifevantage Ord (LFVN) 0.0 $4.9M 357k 13.60
Eyegate Pharmaceuticals 0.0 $27k 10k 2.62
Skyline Med 0.0 $0 1.0k 0.00
Arca Biopharma 0.0 $38k 13k 2.92
B. Riley Financial (RILY) 0.0 $2.3M 239k 9.58
Titan Pharmaceutical 0.0 $2.7M 491k 5.47
Quotient Technology 0.0 $20M 1.5M 13.41
Determine 0.0 $2.0k 1.5k 1.32
General Equipment Enterprises 0.0 $3.0k 757.00 3.96
Priceline Group Inc/the conv 0.0 $152k 150k 1.01
Red Hat Inc conv 0.0 $182k 150k 1.21
Csw Industrials (CSWI) 0.0 $12M 372k 32.61
Inspiremd Ord 0.0 $0 1.1k 0.00
Fxcm Inc - A 0.0 $129k 15k 8.63
Capstone Turbine 0.0 $75k 54k 1.38
Pdvwireless 0.0 $7.0M 326k 21.39
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 295.00 3.39
Sequential Brnds 0.0 $8.1M 1.0M 7.98
Northstar Realty Europe 0.0 $16M 1.7M 9.25
Rmr Group Inc cl a (RMR) 0.0 $5.1M 164k 30.97
Match 0.0 $3.8M 255k 15.08
Pure Storage Inc - Class A (PSTG) 0.0 $16M 1.4M 10.90
Ferroglobe (GSM) 0.0 $13M 1.5M 8.61
Fuelcell Energy 0.0 $4.0M 648k 6.22
Echelon 0.0 $3.0k 702.00 4.27
Halcon Res 0.0 $7.9k 16k 0.49
Empire Resorts 0.0 $1.4M 90k 15.80
Corenergy Infrastructure Tr (CORRQ) 0.0 $8.9M 309k 28.85
Neurometrix 0.0 $1.0k 807.00 1.24
Anavex Life Sciences (AVXL) 0.0 $5.2M 849k 6.11
North Atlantic Drilling 0.0 $128k 19k 6.73
Novocure Ltd ord (NVCR) 0.0 $14M 1.2M 11.67
Cpi Card 0.0 $2.7M 546k 5.01
Solarcity Corp note 1.625%11/0 0.0 $66k 100k 0.66
Multi Packaging Solutions In 0.0 $6.7M 501k 13.35
Square Inc cl a (SQ) 0.0 $4.1M 454k 9.05
Atlassian Corp Plc cl a 0.0 $5.8M 225k 25.90
Equity Bancshares Cl-a (EQBK) 0.0 $2.9M 131k 22.14
Nymox Pharmaceutical (NYMXF) 0.0 $210k 63k 3.36
Cytomx Therapeutics (CTMX) 0.0 $5.4M 527k 10.22
Duluth Holdings (DLTH) 0.0 $6.1M 249k 24.46
Onemain Holdings (OMF) 0.0 $11M 478k 22.82
Instructure 0.0 $5.1M 271k 19.00
Associated Cap Group Inc cl a (AC) 0.0 $3.0M 106k 28.68
Strongbridge Bioph shs usd 0.0 $64k 16k 3.95
American Farmland 0.0 $234k 39k 6.05
Xtera Communications 0.0 $15k 16k 0.93
Integrated Device Technology note 0.875% 11/1 0.0 $48k 50k 0.96
Linkedin Corp note 0.500% 11/0 0.0 $248k 250k 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $71k 100k 0.71
Sharpspring Inc Com equity / small cap 0.0 $6.0k 1.1k 5.62
Atlantic Cap Bancshares 0.0 $6.4M 446k 14.46
Cerecor 0.0 $3.0k 1.2k 2.40
Mirna Therapeutics 0.0 $97k 23k 4.26
Live Ventures 0.0 $4.0k 2.6k 1.51
Adesto Technologies 0.0 $68k 21k 3.27
Euronet Worldwide Inc Note 1.500%10/0 0.0 $86k 75k 1.15
Dimension Therapeutics 0.0 $1.9M 317k 6.00
Edge Therapeutics 0.0 $4.2M 417k 10.11
Scorpio Bulkers 0.0 $2.7M 984k 2.79
Aclaris Therapeutics (ACRS) 0.0 $4.3M 235k 18.47
Myokardia 0.0 $3.6M 290k 12.40
Surgery Partners (SGRY) 0.0 $7.9M 441k 17.90
Voyager Therapeutics (VYGR) 0.0 $3.3M 303k 10.99
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $993.000000 2.0k 0.50
Smartfinancial (SMBK) 0.0 $19k 1.2k 15.77
Twitter Inc note 1.000% 9/1 0.0 $312k 350k 0.89
Inventergy Global 0.0 $0 300.00 0.00
Oncocyte 0.0 $24k 6.7k 3.61
Naked Brand 0.0 $999.530000 917.00 1.09
Novabay Pharmaceuticals 0.0 $2.0k 600.00 3.33
Frontline 0.0 $12M 1.5M 7.87
Kura Oncology (KURA) 0.0 $95k 35k 2.70
Wins Fin Hldgs Inc ord (WINSF) 0.0 $579k 37k 15.51
Wave Life Sciences (WVE) 0.0 $4.0M 193k 20.69
Axsome Therapeutics (AXSM) 0.0 $2.2M 289k 7.54
Copsync 0.0 $995.440000 1.1k 0.92
Ion Geophysical Corp 0.0 $162k 26k 6.25
Workhorse Group Inc ordinary shares (WKHS) 0.0 $2.1M 301k 6.85
Brocade Communications conv 0.0 $98k 100k 0.98
Medicines Company conv 0.0 $177k 150k 1.18
Mechel Oao american depository receipt 0.0 $695k 414k 1.68
Differential Brands Grp 0.0 $999.020000 239.00 4.18
Enteromedics 0.0 $0 1.1k 0.00
Manitowoc Foodservice 0.0 $22M 1.3M 17.62
Global Self Storage (SELF) 0.0 $100k 19k 5.40
Combimatrix Corporation 0.0 $0 92.00 0.00
Uranium Res 0.0 $998.400000 520.00 1.92
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 1.1k 1.78
Revolution Lighting Technolo 0.0 $134k 22k 6.20
Amedica 0.0 $3.0k 2.0k 1.53
Eiger Biopharmaceuticals 0.0 $1.8M 90k 19.82
Editas Medicine (EDIT) 0.0 $4.0M 163k 24.40
Nuvectra 0.0 $188k 25k 7.41
Parkervision (PRKR) 0.0 $91k 29k 3.14
Strata Skin Sciences Incorporated 0.0 $2.0k 3.3k 0.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 2.3M 5.32
Izea 0.0 $76k 9.9k 7.65
Jrjr33 (JRJRQ) 0.0 $53k 59k 0.90
Great Basin Scientific 0.0 $1.0k 589.00 1.70
Spherix Incorporated 0.0 $999.600000 238.00 4.20
Cesca Therapeutics 0.0 $1.0k 272.00 3.68
Microchip Technology Inc note 1.625% 2/1 0.0 $389k 350k 1.11
Wright Med Group Inc note 2.000% 2/1 0.0 $91k 100k 0.91
Forest City Enterpri class b conv 0.0 $13k 603.00 21.56
Rovi Corp Note 0.500% 3/0 bond 0.0 $47k 50k 0.94
Venaxis 0.0 $5.0k 1.4k 3.61
Avexis 0.0 $4.3M 114k 38.02
Liberty Media Corp Series C Li 0.0 $21M 1.1M 18.97
Liberty Media Corp Del Com Ser 0.0 $11M 554k 19.14
Pb Ban 0.0 $5.0k 641.00 7.80
Myos Rens Technology 0.0 $1.0k 307.00 3.26
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 124k 9.85
Rxi Pharmaceuticals Corp 0.0 $4.0k 1.6k 2.50
Pinnacle Entertainment 0.0 $15M 1.4M 11.08
Gigpeak 0.0 $2.4M 1.2M 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 88k 14.26
Proteostasis Therapeutics In 0.0 $2.0M 165k 12.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $52k 50k 1.04
Cellectar Biosciences 0.0 $2.0k 540.00 3.70
Senseonics Hldgs (SENS) 0.0 $2.8M 716k 3.93
Viewray (VRAYQ) 0.0 $718k 176k 4.09
Sunworks 0.0 $133k 57k 2.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.5M 231k 15.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12M 787k 14.66
Aviragen Therapeutics 0.0 $143k 102k 1.40
Maxpoint Interactive 0.0 $87k 8.0k 10.81
Armstrong Flooring (AFIIQ) 0.0 $10M 613k 16.95
Gogo Inc conv 0.0 $50k 75k 0.67
Biostage 0.0 $3.0k 2.8k 1.07
Adverum Biotechnologies 0.0 $3.5M 1.1M 3.16
Terravia Holdings 0.0 $5.3M 2.0M 2.62
Novanta (NOVT) 0.0 $12M 821k 15.15
California Res Corp 0.0 $10M 826k 12.20
Waste Connections (WCN) 0.0 $10M 142k 72.05
Mgm Growth Properties 0.0 $905k 34k 26.69
Coca Cola European Partners (CCEP) 0.0 $3.1M 86k 35.69
Form Hldgs 0.0 $5.0k 2.6k 1.96
Onconova Therapeutics 0.0 $3.0k 524.00 5.73
Acacia Communications 0.0 $4.9M 123k 39.94
Chromadex Corp (CDXC) 0.0 $3.1M 745k 4.14
Enersis Chile Sa (ENIC) 0.0 $1.9M 322k 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 731k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $2.0M 144k 14.10
Stone Energy Corp 0.0 $14k 1.2k 11.67
Tronc 0.0 $9.7M 706k 13.80
Unilife Corp 0.0 $114k 35k 3.30
American Renal Associates Ho 0.0 $6.0M 206k 28.97
Cotiviti Hldgs 0.0 $6.3M 297k 21.13
Global Wtr Res (GWRS) 0.0 $1.9M 214k 8.80
Gms (GMS) 0.0 $3.7M 167k 22.25
Ies Hldgs (IESC) 0.0 $2.5M 205k 12.42
Intellia Therapeutics (NTLA) 0.0 $3.5M 164k 21.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.1M 95k 21.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $9.2M 840k 10.99
Reata Pharmaceuticals Inc Cl A 0.0 $2.9M 147k 19.75
Siteone Landscape Supply (SITE) 0.0 $9.3M 272k 33.99
Turning Pt Brands (TPB) 0.0 $1.6M 155k 10.27
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $113k 125k 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $198k 250k 0.79
Bats Global Mkts 0.0 $130k 5.1k 25.72
Concordia Intl 0.0 $14M 656k 21.54
Cyclacel Pharmaceuticals 0.0 $4.0k 759.00 5.27
Petroquest Energy 0.0 $150k 45k 3.32
Real Goods Solar Inc cl a 0.0 $0 91.00 0.00
U S Energy Corp Wyo 0.0 $999.190000 613.00 1.63
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 384k 24.24
Windtree Therapeutics 0.0 $4.0k 1.9k 2.09
Net Element 0.0 $1.0k 461.00 2.17
Great Elm Cap 0.0 $54k 8.3k 6.54
Stemcells 0.0 $1.0k 1.8k 0.55
Vical 0.0 $106k 24k 4.52
Cytori Therapeutics 0.0 $70k 34k 2.09
Oculus Innovative Sciences I 0.0 $4.0k 877.00 4.56
Aviat Networks (AVNW) 0.0 $17k 2.2k 7.68
Herc Hldgs (HRI) 0.0 $7.7M 225k 34.40
Cascadian Therapeutics 0.0 $1.4M 1.5M 0.94
Functionx 0.0 $0 894.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $56k 12k 4.60
Endesa Amers Sa 0.0 $1.3M 93k 13.76
Mcclatchy Co class a 0.0 $223k 15k 14.62
Allegheny Technologies Inc note 4.750% 7/0 0.0 $53k 50k 1.06
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $51k 50k 1.02
Dextera Surgical 0.0 $5.0k 2.6k 1.92
Bluelinx Hldgs (BXC) 0.0 $21k 3.0k 6.99
mateon Therapeutics 0.0 $4.0k 6.1k 0.66
Cinedigm 0.0 $2.0k 1.8k 1.10
Hooper Holmes 0.0 $1.0k 721.00 1.39
Fireeye Series B convertible security 0.0 $132k 150k 0.88
Resolute Energy 0.0 $9.0k 2.9k 3.12
Lpath 0.0 $998.980000 398.00 2.51
Aeglea Biotherapeutics 0.0 $54k 11k 4.89
Vbi Vaccines 0.0 $177k 45k 3.95
Ntn Buzztime 0.0 $3.0k 331.00 9.06
Pulse Biosciences (PLSE) 0.0 $53k 12k 4.48
Xg Technology 0.0 $994.560000 1.3k 0.74
Crossroads Sys 0.0 $1.0k 157.00 6.37