BlackRock Fund Advisors

BlackRock Fund Advisors as of Dec. 31, 2016

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 4255 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $8.9B 77M 115.82
Microsoft Corporation (MSFT) 1.3 $7.0B 113M 62.14
Exxon Mobil Corporation (XOM) 1.1 $6.2B 69M 90.26
Johnson & Johnson (JNJ) 1.0 $5.2B 46M 115.21
At&t (T) 0.8 $4.4B 105M 42.53
Berkshire Hathaway (BRK.B) 0.8 $4.3B 26M 162.98
JPMorgan Chase & Co. (JPM) 0.8 $4.2B 49M 86.29
Chevron Corporation (CVX) 0.8 $4.2B 36M 117.70
Amazon (AMZN) 0.7 $3.9B 5.2M 749.87
Facebook Inc cl a (META) 0.7 $3.8B 33M 115.05
General Electric Company 0.7 $3.8B 119M 31.60
Verizon Communications (VZ) 0.6 $3.4B 65M 53.38
Procter & Gamble Company (PG) 0.6 $3.5B 42M 84.08
Pfizer (PFE) 0.6 $3.4B 105M 32.48
Wells Fargo & Company (WFC) 0.6 $3.4B 61M 55.11
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3B 4.2M 792.45
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3B 57M 57.73
Alphabet Inc Class C cs (GOOG) 0.6 $3.2B 4.2M 771.82
Bank of America Corporation (BAC) 0.6 $3.0B 137M 22.10
Intel Corporation (INTC) 0.5 $2.9B 79M 36.27
Merck & Co (MRK) 0.5 $2.8B 48M 58.87
iShares Russell 1000 Index (IWB) 0.5 $2.8B 22M 124.46
iShares Lehman Aggregate Bond (AGG) 0.5 $2.7B 25M 108.06
Coca-Cola Company (KO) 0.5 $2.6B 63M 41.46
Cisco Systems (CSCO) 0.5 $2.5B 82M 30.22
Philip Morris International (PM) 0.5 $2.5B 27M 91.49
International Business Machines (IBM) 0.5 $2.4B 15M 165.99
Pepsi (PEP) 0.4 $2.4B 23M 104.63
UnitedHealth (UNH) 0.4 $2.4B 15M 160.04
Home Depot (HD) 0.4 $2.3B 18M 134.08
Citigroup (C) 0.4 $2.3B 39M 59.43
Altria (MO) 0.4 $2.3B 33M 67.62
Visa (V) 0.4 $2.3B 29M 78.02
Comcast Corporation (CMCSA) 0.4 $2.2B 32M 69.05
Amgen (AMGN) 0.4 $2.1B 15M 146.21
McDonald's Corporation (MCD) 0.4 $2.0B 17M 121.72
Walt Disney Company (DIS) 0.4 $2.1B 20M 104.22
Gilead Sciences (GILD) 0.4 $2.0B 29M 71.61
Schlumberger (SLB) 0.3 $1.8B 22M 83.95
Celgene Corporation 0.3 $1.8B 16M 115.75
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.8B 36M 50.49
Lockheed Martin Corporation (LMT) 0.3 $1.8B 7.1M 249.94
Oracle Corporation (ORCL) 0.3 $1.7B 44M 38.45
Wal-Mart Stores (WMT) 0.3 $1.6B 24M 69.12
3M Company (MMM) 0.3 $1.6B 8.9M 178.57
Qualcomm (QCOM) 0.3 $1.6B 24M 65.20
Medtronic (MDT) 0.3 $1.6B 22M 71.23
MasterCard Incorporated (MA) 0.3 $1.5B 15M 103.25
Biogen Idec (BIIB) 0.3 $1.5B 5.3M 283.58
Bristol Myers Squibb (BMY) 0.3 $1.5B 25M 58.44
Boeing Company (BA) 0.3 $1.4B 9.3M 155.68
Eli Lilly & Co. (LLY) 0.3 $1.4B 19M 73.55
Abbvie (ABBV) 0.3 $1.4B 22M 62.62
United Parcel Service (UPS) 0.2 $1.4B 12M 114.64
Simon Property (SPG) 0.2 $1.3B 7.5M 177.67
Alibaba Group Holding (BABA) 0.2 $1.4B 16M 87.81
Nextera Energy (NEE) 0.2 $1.3B 11M 119.46
Goldman Sachs (GS) 0.2 $1.2B 5.2M 239.45
U.S. Bancorp (USB) 0.2 $1.2B 24M 51.37
Occidental Petroleum Corporation (OXY) 0.2 $1.2B 17M 71.23
United Technologies Corporation 0.2 $1.3B 12M 109.62
Union Pacific Corporation (UNP) 0.2 $1.2B 11M 103.68
Texas Instruments Incorporated (TXN) 0.2 $1.2B 16M 72.97
Starbucks Corporation (SBUX) 0.2 $1.2B 21M 55.52
Accenture (ACN) 0.2 $1.2B 10M 117.13
Cme (CME) 0.2 $1.1B 9.9M 115.35
Kimberly-Clark Corporation (KMB) 0.2 $1.1B 9.8M 114.12
NVIDIA Corporation (NVDA) 0.2 $1.1B 11M 106.74
CVS Caremark Corporation (CVS) 0.2 $1.1B 14M 78.91
Honeywell International (HON) 0.2 $1.1B 9.8M 115.85
iShares MSCI EMU Index (EZU) 0.2 $1.1B 33M 34.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1B 21M 53.63
Public Storage (PSA) 0.2 $1.1B 4.7M 223.50
ConocoPhillips (COP) 0.2 $1.1B 21M 50.14
Allergan 0.2 $1.1B 5.2M 210.01
Caterpillar (CAT) 0.2 $1.1B 11M 92.74
Dominion Resources (D) 0.2 $1.1B 14M 76.59
Broad 0.2 $1.0B 5.7M 176.77
Time Warner 0.2 $972M 10M 96.53
Costco Wholesale Corporation (COST) 0.2 $950M 5.9M 160.11
priceline.com Incorporated 0.2 $981M 669k 1466.06
Abbott Laboratories (ABT) 0.2 $912M 24M 38.41
Regeneron Pharmaceuticals (REGN) 0.2 $899M 2.4M 367.09
Dow Chemical Company 0.2 $921M 16M 57.22
E.I. du Pont de Nemours & Company 0.2 $925M 13M 73.40
Nike (NKE) 0.2 $931M 18M 50.83
AvalonBay Communities (AVB) 0.2 $940M 5.3M 177.15
Duke Energy (DUK) 0.2 $948M 12M 77.62
Walgreen Boots Alliance (WBA) 0.2 $919M 11M 82.76
Chubb (CB) 0.2 $934M 7.1M 132.12
Automatic Data Processing (ADP) 0.2 $880M 8.6M 102.78
Morgan Stanley (MS) 0.2 $843M 20M 42.25
Thermo Fisher Scientific (TMO) 0.2 $851M 6.0M 141.10
Colgate-Palmolive Company (CL) 0.2 $883M 14M 65.44
General Mills (GIS) 0.2 $858M 14M 61.77
iShares S&P 500 Index (IVV) 0.2 $866M 3.9M 224.99
Southern Company (SO) 0.2 $890M 18M 49.19
EOG Resources (EOG) 0.2 $859M 8.5M 101.10
Lowe's Companies (LOW) 0.2 $885M 12M 71.12
American International (AIG) 0.2 $866M 13M 65.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $894M 7.9M 113.17
Prologis (PLD) 0.2 $858M 16M 52.79
Mondelez Int (MDLZ) 0.2 $873M 20M 44.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $853M 3.0M 287.92
Ishares Msci Japan (EWJ) 0.2 $861M 18M 48.86
PNC Financial Services (PNC) 0.1 $818M 7.0M 116.96
Adobe Systems Incorporated (ADBE) 0.1 $826M 8.0M 102.95
Danaher Corporation (DHR) 0.1 $817M 11M 77.84
TJX Companies (TJX) 0.1 $797M 11M 75.13
General Dynamics Corporation (GD) 0.1 $797M 4.6M 172.66
American Tower Reit (AMT) 0.1 $815M 7.7M 105.68
Welltower Inc Com reit (WELL) 0.1 $812M 12M 66.93
American Express Company (AXP) 0.1 $782M 11M 74.08
Waste Management (WM) 0.1 $758M 11M 70.91
Raytheon Company 0.1 $758M 5.3M 142.00
Stryker Corporation (SYK) 0.1 $757M 6.3M 119.81
Sempra Energy (SRE) 0.1 $757M 7.5M 100.64
Ventas (VTR) 0.1 $736M 12M 62.52
MetLife (MET) 0.1 $748M 14M 53.89
Oneok (OKE) 0.1 $744M 13M 57.41
Equinix (EQIX) 0.1 $759M 2.1M 357.41
Kraft Heinz (KHC) 0.1 $733M 8.4M 87.32
BlackRock (BLK) 0.1 $687M 1.8M 380.54
FedEx Corporation (FDX) 0.1 $723M 3.9M 186.20
Monsanto Company 0.1 $685M 6.5M 105.21
Northrop Grumman Corporation (NOC) 0.1 $713M 3.1M 232.58
Reynolds American 0.1 $691M 12M 56.04
Emerson Electric (EMR) 0.1 $699M 13M 55.75
Equity Residential (EQR) 0.1 $699M 11M 64.36
Aetna 0.1 $708M 5.7M 124.01
Becton, Dickinson and (BDX) 0.1 $719M 4.3M 165.55
Halliburton Company (HAL) 0.1 $709M 13M 54.09
American Electric Power Company (AEP) 0.1 $703M 11M 62.96
PG&E Corporation (PCG) 0.1 $695M 11M 60.77
Public Service Enterprise (PEG) 0.1 $696M 16M 43.88
Xcel Energy (XEL) 0.1 $685M 17M 40.70
General Motors Company (GM) 0.1 $680M 20M 34.84
Packaging Corporation of America (PKG) 0.1 $624M 7.4M 84.82
Charles Schwab Corporation (SCHW) 0.1 $678M 17M 39.47
Bank of New York Mellon Corporation (BK) 0.1 $674M 14M 47.38
International Paper Company (IP) 0.1 $631M 12M 53.06
BB&T Corporation 0.1 $676M 14M 47.02
Target Corporation (TGT) 0.1 $630M 8.7M 72.23
Ford Motor Company (F) 0.1 $646M 53M 12.13
Paccar (PCAR) 0.1 $639M 10M 63.90
Netflix (NFLX) 0.1 $667M 5.4M 123.80
salesforce (CRM) 0.1 $640M 9.4M 68.46
Baidu (BIDU) 0.1 $631M 3.8M 164.41
Edison International (EIX) 0.1 $632M 8.8M 71.99
DTE Energy Company (DTE) 0.1 $643M 6.5M 98.51
Alexion Pharmaceuticals 0.1 $674M 5.5M 122.35
Kinder Morgan (KMI) 0.1 $624M 30M 20.71
Express Scripts Holding 0.1 $627M 9.1M 68.79
Phillips 66 (PSX) 0.1 $658M 7.6M 86.41
Crown Castle Intl (CCI) 0.1 $636M 7.3M 86.77
Wec Energy Group (WEC) 0.1 $659M 11M 58.65
Johnson Controls International Plc equity (JCI) 0.1 $670M 16M 41.19
Consolidated Edison (ED) 0.1 $617M 8.4M 73.68
Paychex (PAYX) 0.1 $578M 9.5M 60.88
Anadarko Petroleum Corporation 0.1 $575M 8.3M 69.73
Baker Hughes Incorporated 0.1 $570M 8.8M 64.97
Intuitive Surgical (ISRG) 0.1 $622M 981k 634.17
Marsh & McLennan Companies (MMC) 0.1 $587M 8.7M 67.59
Exelon Corporation (EXC) 0.1 $612M 17M 35.49
Prudential Financial (PRU) 0.1 $596M 5.7M 104.06
PPL Corporation (PPL) 0.1 $607M 18M 34.05
Illumina (ILMN) 0.1 $601M 4.7M 128.04
Boston Properties (BXP) 0.1 $593M 4.7M 125.78
Eaton (ETN) 0.1 $618M 9.2M 67.09
Ishares Tr core tl usd bd (IUSB) 0.1 $612M 12M 50.27
Anthem (ELV) 0.1 $585M 4.1M 143.77
Paypal Holdings (PYPL) 0.1 $590M 15M 39.47
Hewlett Packard Enterprise (HPE) 0.1 $574M 25M 23.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $526M 9.6M 54.85
Spectra Energy 0.1 $525M 13M 41.09
SYSCO Corporation (SYY) 0.1 $551M 9.9M 55.37
Travelers Companies (TRV) 0.1 $564M 4.6M 122.42
Valero Energy Corporation (VLO) 0.1 $544M 8.0M 68.32
Capital One Financial (COF) 0.1 $569M 6.5M 87.24
CIGNA Corporation 0.1 $545M 4.1M 133.39
Weyerhaeuser Company (WY) 0.1 $532M 18M 30.09
AutoZone (AZO) 0.1 $537M 680k 789.79
Vornado Realty Trust (VNO) 0.1 $546M 5.2M 104.37
Fiserv (FI) 0.1 $533M 5.0M 106.28
Applied Materials (AMAT) 0.1 $535M 17M 32.27
Advanced Micro Devices (AMD) 0.1 $536M 47M 11.34
Entergy Corporation (ETR) 0.1 $544M 7.4M 73.47
Essex Property Trust (ESS) 0.1 $522M 2.2M 232.50
Realty Income (O) 0.1 $546M 9.5M 57.48
PacWest Ban 0.1 $541M 9.9M 54.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $551M 5.5M 99.64
iShares MSCI Germany Index Fund (EWG) 0.1 $526M 20M 26.48
Marathon Petroleum Corp (MPC) 0.1 $548M 11M 50.35
Synchrony Financial (SYF) 0.1 $525M 15M 36.27
Mylan Nv 0.1 $548M 14M 38.15
Eversource Energy (ES) 0.1 $519M 9.4M 55.23
Annaly Capital Management 0.1 $501M 50M 9.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $485M 408k 1190.00
Fidelity National Information Services (FIS) 0.1 $512M 6.8M 75.64
Devon Energy Corporation (DVN) 0.1 $480M 11M 45.67
Ecolab (ECL) 0.1 $479M 4.1M 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $502M 6.8M 73.67
Norfolk Southern (NSC) 0.1 $513M 4.7M 108.07
Digital Realty Trust (DLR) 0.1 $504M 5.1M 98.26
Genuine Parts Company (GPC) 0.1 $505M 5.3M 95.54
Newmont Mining Corporation (NEM) 0.1 $495M 15M 34.07
Boston Scientific Corporation (BSX) 0.1 $479M 22M 21.63
Ross Stores (ROST) 0.1 $491M 7.5M 65.60
C.R. Bard 0.1 $473M 2.1M 224.66
Synopsys (SNPS) 0.1 $486M 8.3M 58.86
Helmerich & Payne (HP) 0.1 $470M 6.1M 77.40
Praxair 0.1 $499M 4.3M 117.19
Illinois Tool Works (ITW) 0.1 $500M 4.1M 122.46
Marriott International (MAR) 0.1 $464M 5.6M 82.68
Kellogg Company (K) 0.1 $472M 6.4M 73.71
Delta Air Lines (DAL) 0.1 $512M 10M 49.19
Micron Technology (MU) 0.1 $475M 22M 21.92
Humana (HUM) 0.1 $478M 2.3M 204.03
O'reilly Automotive (ORLY) 0.1 $502M 1.8M 278.41
Ishares Inc core msci emkt (IEMG) 0.1 $501M 12M 42.45
Zoetis Inc Cl A (ZTS) 0.1 $490M 9.2M 53.53
American Airls (AAL) 0.1 $464M 9.9M 46.69
Cognizant Technology Solutions (CTSH) 0.1 $457M 8.2M 56.03
CSX Corporation (CSX) 0.1 $460M 13M 35.93
M&T Bank Corporation (MTB) 0.1 $456M 2.9M 156.43
Republic Services (RSG) 0.1 $412M 7.2M 57.05
Baxter International (BAX) 0.1 $409M 9.2M 44.34
Incyte Corporation (INCY) 0.1 $445M 4.4M 100.27
Cummins (CMI) 0.1 $429M 3.1M 136.67
Edwards Lifesciences (EW) 0.1 $407M 4.3M 93.70
Host Hotels & Resorts (HST) 0.1 $442M 24M 18.84
IDEXX Laboratories (IDXX) 0.1 $436M 3.7M 117.27
Electronic Arts (EA) 0.1 $439M 5.6M 78.76
Analog Devices (ADI) 0.1 $442M 6.1M 72.62
Cincinnati Financial Corporation (CINF) 0.1 $441M 5.8M 75.75
Everest Re Group (EG) 0.1 $421M 1.9M 216.40
CenturyLink 0.1 $411M 17M 23.78
Kroger (KR) 0.1 $428M 12M 34.51
Air Products & Chemicals (APD) 0.1 $438M 3.0M 143.82
McKesson Corporation (MCK) 0.1 $433M 3.1M 140.45
Allstate Corporation (ALL) 0.1 $452M 6.1M 74.12
eBay (EBAY) 0.1 $457M 15M 29.69
Williams Companies (WMB) 0.1 $434M 14M 31.14
Dr Pepper Snapple 0.1 $425M 4.7M 90.67
Pioneer Natural Resources (PXD) 0.1 $451M 2.5M 180.07
Zimmer Holdings (ZBH) 0.1 $408M 4.0M 103.20
Yahoo! 0.1 $452M 12M 38.67
Intuit (INTU) 0.1 $453M 4.0M 114.61
Southwest Airlines (LUV) 0.1 $447M 9.0M 49.84
SCANA Corporation 0.1 $430M 5.9M 73.28
United Bankshares (UBSI) 0.1 $433M 9.4M 46.25
Ida (IDA) 0.1 $447M 5.5M 80.55
Duke Realty Corporation 0.1 $420M 16M 26.56
St. Jude Medical 0.1 $453M 5.7M 80.02
HCP 0.1 $451M 15M 29.72
Alexandria Real Estate Equities (ARE) 0.1 $457M 4.1M 111.13
Pinnacle West Capital Corporation (PNW) 0.1 $452M 5.8M 78.03
Hldgs (UAL) 0.1 $458M 6.3M 72.88
Industries N shs - a - (LYB) 0.1 $449M 5.2M 85.78
General Growth Properties 0.1 $436M 18M 24.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $426M 8.3M 51.29
Aon 0.1 $454M 4.1M 111.53
Intercontinental Exchange (ICE) 0.1 $452M 8.0M 56.42
Westrock (WRK) 0.1 $439M 8.7M 50.77
Ansys (ANSS) 0.1 $403M 4.4M 92.49
Broadridge Financial Solutions (BR) 0.1 $379M 5.7M 66.30
Progressive Corporation (PGR) 0.1 $391M 11M 35.50
State Street Corporation (STT) 0.1 $387M 5.0M 77.72
Discover Financial Services (DFS) 0.1 $374M 5.2M 72.09
Northern Trust Corporation (NTRS) 0.1 $355M 4.0M 89.05
BioMarin Pharmaceutical (BMRN) 0.1 $355M 4.3M 82.84
Archer Daniels Midland Company (ADM) 0.1 $370M 8.1M 45.65
ResMed (RMD) 0.1 $383M 6.2M 62.05
FirstEnergy (FE) 0.1 $360M 12M 30.97
Apache Corporation 0.1 $355M 5.6M 63.47
Bank of Hawaii Corporation (BOH) 0.1 $365M 4.1M 88.69
Nucor Corporation (NUE) 0.1 $376M 6.3M 59.52
PPG Industries (PPG) 0.1 $363M 3.8M 94.76
Sonoco Products Company (SON) 0.1 $360M 6.8M 52.70
T. Rowe Price (TROW) 0.1 $380M 5.0M 75.26
AFLAC Incorporated (AFL) 0.1 $399M 5.7M 69.60
Newell Rubbermaid (NWL) 0.1 $364M 8.2M 44.65
SVB Financial (SIVBQ) 0.1 $361M 2.1M 171.66
Western Digital (WDC) 0.1 $360M 5.3M 67.95
Darden Restaurants (DRI) 0.1 $374M 5.1M 72.72
Olin Corporation (OLN) 0.1 $378M 15M 25.61
Gartner (IT) 0.1 $405M 4.0M 101.07
Deere & Company (DE) 0.1 $388M 3.8M 103.04
Alleghany Corporation 0.1 $396M 651k 608.12
Clorox Company (CLX) 0.1 $397M 3.3M 120.02
Fifth Third Ban (FITB) 0.1 $404M 15M 26.97
Omni (OMC) 0.1 $379M 4.5M 85.11
Westar Energy 0.1 $376M 6.7M 56.35
New York Community Ban (NYCB) 0.1 $379M 24M 15.91
Constellation Brands (STZ) 0.1 $397M 2.6M 153.31
Meredith Corporation 0.1 $356M 6.0M 59.15
Amphenol Corporation (APH) 0.1 $394M 5.9M 67.20
Key (KEY) 0.1 $383M 21M 18.27
Microsemi Corporation 0.1 $377M 7.0M 53.97
Seagate Technology Com Stk 0.1 $359M 9.4M 38.17
Lam Research Corporation (LRCX) 0.1 $354M 3.3M 105.73
Concho Resources 0.1 $381M 2.9M 132.60
Alliant Energy Corporation (LNT) 0.1 $398M 11M 37.89
Oge Energy Corp (OGE) 0.1 $392M 12M 33.45
Raymond James Financial (RJF) 0.1 $363M 5.2M 69.27
Federal Realty Inv. Trust 0.1 $396M 2.8M 142.11
Regency Centers Corporation (REG) 0.1 $406M 5.9M 68.95
Udr (UDR) 0.1 $384M 11M 36.48
Huntington Ingalls Inds (HII) 0.1 $387M 2.1M 184.19
Ingredion Incorporated (INGR) 0.1 $364M 2.9M 124.96
Whitewave Foods 0.1 $384M 6.9M 55.60
Twenty-first Century Fox 0.1 $390M 14M 28.04
Cdk Global Inc equities 0.1 $368M 6.2M 59.69
Citizens Financial (CFG) 0.1 $366M 10M 35.63
Allergan Plc pfd conv ser a 0.1 $400M 524k 762.46
Hp (HPQ) 0.1 $357M 24M 14.84
S&p Global (SPGI) 0.1 $388M 3.6M 107.54
CMS Energy Corporation (CMS) 0.1 $348M 8.4M 41.62
Corning Incorporated (GLW) 0.1 $347M 14M 24.27
Hartford Financial Services (HIG) 0.1 $332M 7.0M 47.65
Reinsurance Group of America (RGA) 0.1 $322M 2.6M 125.83
Signature Bank (SBNY) 0.1 $327M 2.2M 150.20
Principal Financial (PFG) 0.1 $307M 5.3M 57.86
Arthur J. Gallagher & Co. (AJG) 0.1 $345M 6.6M 51.96
Ameriprise Financial (AMP) 0.1 $317M 2.9M 110.94
Expeditors International of Washington (EXPD) 0.1 $299M 5.6M 52.96
CBS Corporation 0.1 $311M 4.9M 63.62
Great Plains Energy Incorporated 0.1 $318M 12M 27.35
Cardinal Health (CAH) 0.1 $324M 4.5M 71.97
Autodesk (ADSK) 0.1 $305M 4.1M 74.01
Carnival Corporation (CCL) 0.1 $306M 5.9M 52.06
Noble Energy 0.1 $325M 8.5M 38.06
Stanley Black & Decker (SWK) 0.1 $302M 2.6M 114.69
Sherwin-Williams Company (SHW) 0.1 $340M 1.3M 268.74
Valspar Corporation 0.1 $310M 3.0M 103.61
Trimble Navigation (TRMB) 0.1 $301M 10M 30.15
Molson Coors Brewing Company (TAP) 0.1 $307M 3.2M 97.31
Vulcan Materials Company (VMC) 0.1 $306M 2.4M 125.15
Avista Corporation (AVA) 0.1 $335M 8.4M 39.99
Regions Financial Corporation (RF) 0.1 $348M 24M 14.36
Laboratory Corp. of America Holdings (LH) 0.1 $335M 2.6M 128.38
Xilinx 0.1 $316M 5.2M 60.37
JetBlue Airways Corporation (JBLU) 0.1 $302M 14M 22.42
Tyson Foods (TSN) 0.1 $341M 5.5M 61.68
Cadence Design Systems (CDNS) 0.1 $326M 13M 25.22
Campbell Soup Company (CPB) 0.1 $301M 5.0M 60.47
Yum! Brands (YUM) 0.1 $308M 4.9M 63.33
Computer Sciences Corporation 0.1 $344M 5.8M 59.42
Hess (HES) 0.1 $344M 5.5M 62.29
Parker-Hannifin Corporation (PH) 0.1 $331M 2.4M 140.00
Symantec Corporation 0.1 $317M 13M 23.89
Linear Technology Corporation 0.1 $307M 4.9M 62.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $324M 25M 13.19
SL Green Realty 0.1 $326M 3.0M 107.55
Tupperware Brands Corporation (TUP) 0.1 $339M 6.4M 52.62
Hershey Company (HSY) 0.1 $304M 2.9M 103.43
W.R. Berkley Corporation (WRB) 0.1 $321M 4.8M 66.51
Dollar Tree (DLTR) 0.1 $304M 3.9M 77.18
D.R. Horton (DHI) 0.1 $299M 11M 27.33
ConAgra Foods (CAG) 0.1 $323M 8.2M 39.55
C.H. Robinson Worldwide (CHRW) 0.1 $302M 4.1M 73.26
Roper Industries (ROP) 0.1 $320M 1.7M 183.08
Marathon Oil Corporation (MRO) 0.1 $299M 17M 17.31
NVR (NVR) 0.1 $313M 188k 1669.00
Domino's Pizza (DPZ) 0.1 $304M 1.9M 159.24
Take-Two Interactive Software (TTWO) 0.1 $332M 6.7M 49.29
Texas Capital Bancshares (TCBI) 0.1 $313M 4.0M 78.40
Activision Blizzard 0.1 $341M 9.4M 36.11
Webster Financial Corporation (WBS) 0.1 $306M 5.6M 54.28
Steel Dynamics (STLD) 0.1 $346M 9.7M 35.58
Black Hills Corporation (BKH) 0.1 $352M 5.7M 61.34
Prosperity Bancshares (PB) 0.1 $302M 4.2M 71.78
American Campus Communities 0.1 $349M 7.0M 49.77
Atmos Energy Corporation (ATO) 0.1 $312M 4.2M 74.15
CenterPoint Energy (CNP) 0.1 $312M 13M 24.64
Quest Diagnostics Incorporated (DGX) 0.1 $299M 3.2M 91.90
Ingersoll-rand Co Ltd-cl A 0.1 $348M 4.6M 75.04
Kilroy Realty Corporation (KRC) 0.1 $346M 4.7M 73.22
UGI Corporation (UGI) 0.1 $326M 7.1M 46.08
Wintrust Financial Corporation (WTFC) 0.1 $312M 4.3M 72.57
United Therapeutics Corporation (UTHR) 0.1 $341M 2.4M 143.43
Church & Dwight (CHD) 0.1 $303M 6.9M 44.19
Extra Space Storage (EXR) 0.1 $308M 4.0M 77.24
NorthWestern Corporation (NWE) 0.1 $332M 5.8M 56.87
Rockwell Automation (ROK) 0.1 $325M 2.4M 134.40
Macerich Company (MAC) 0.1 $326M 4.6M 70.84
Kimco Realty Corporation (KIM) 0.1 $326M 13M 25.16
Dollar General (DG) 0.1 $343M 4.6M 74.07
Camden Property Trust (CPT) 0.1 $340M 4.0M 84.07
Garmin (GRMN) 0.1 $330M 6.8M 48.49
Motorola Solutions (MSI) 0.1 $346M 4.2M 82.89
Hca Holdings (HCA) 0.1 $314M 4.2M 74.02
Hollyfrontier Corp 0.1 $341M 10M 32.76
Level 3 Communications 0.1 $321M 5.7M 56.36
Delphi Automotive 0.1 $327M 4.9M 67.35
Us Silica Hldgs (SLCA) 0.1 $331M 5.8M 56.68
Pdc Energy 0.1 $327M 4.5M 72.58
Ishares Tr core msci euro (IEUR) 0.1 $329M 8.1M 40.69
Chemours (CC) 0.1 $323M 15M 22.09
Huntington Bancshares Incorporated (HBAN) 0.1 $272M 21M 13.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $260M 7.4M 35.01
Emcor (EME) 0.1 $255M 3.6M 70.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $277M 2.0M 136.22
Lincoln National Corporation (LNC) 0.1 $285M 4.3M 66.27
SEI Investments Company (SEIC) 0.1 $265M 5.4M 49.36
Equifax (EFX) 0.1 $256M 2.2M 118.23
Moody's Corporation (MCO) 0.1 $284M 3.0M 94.27
Teva Pharmaceutical Industries (TEVA) 0.1 $263M 7.3M 36.25
Martin Marietta Materials (MLM) 0.1 $258M 1.2M 221.53
Lennar Corporation (LEN) 0.1 $265M 6.2M 42.93
Cerner Corporation 0.1 $263M 5.5M 47.37
Citrix Systems 0.1 $271M 3.0M 89.31
Curtiss-Wright (CW) 0.1 $290M 3.0M 98.36
Hologic (HOLX) 0.1 $248M 6.2M 40.12
Leggett & Platt (LEG) 0.1 $253M 5.2M 48.88
Mattel (MAT) 0.1 $297M 11M 27.55
Mercury General Corporation (MCY) 0.1 $275M 4.6M 60.21
Microchip Technology (MCHP) 0.1 $288M 4.5M 64.15
RPM International (RPM) 0.1 $285M 5.3M 53.83
Royal Caribbean Cruises (RCL) 0.1 $245M 3.0M 82.04
BE Aerospace 0.1 $283M 4.7M 60.19
CACI International (CACI) 0.1 $249M 2.0M 124.30
Mid-America Apartment (MAA) 0.1 $266M 2.7M 97.92
Whirlpool Corporation (WHR) 0.1 $249M 1.4M 181.77
National-Oilwell Var 0.1 $296M 7.9M 37.44
Coherent 0.1 $258M 1.9M 137.38
WellCare Health Plans 0.1 $246M 1.8M 137.08
Rockwell Collins 0.1 $283M 3.0M 92.76
Waters Corporation (WAT) 0.1 $253M 1.9M 134.39
Red Hat 0.1 $247M 3.5M 69.70
American Financial (AFG) 0.1 $251M 2.8M 88.12
Arrow Electronics (ARW) 0.1 $258M 3.6M 71.30
Avnet (AVT) 0.1 $245M 5.1M 47.61
Mentor Graphics Corporation 0.1 $246M 6.7M 36.89
Domtar Corp 0.1 $254M 6.5M 39.03
Agilent Technologies Inc C ommon (A) 0.1 $279M 6.1M 45.56
Henry Schein (HSIC) 0.1 $295M 1.9M 151.71
Cintas Corporation (CTAS) 0.1 $267M 2.3M 115.56
FactSet Research Systems (FDS) 0.1 $255M 1.6M 163.43
Msci (MSCI) 0.1 $297M 3.8M 78.78
Toll Brothers (TOL) 0.1 $259M 8.3M 31.00
East West Ban (EWBC) 0.1 $298M 5.9M 50.83
Old Republic International Corporation (ORI) 0.1 $254M 13M 19.00
Arch Capital Group (ACGL) 0.1 $267M 3.1M 86.29
Fastenal Company (FAST) 0.1 $245M 5.2M 46.98
Highwoods Properties (HIW) 0.1 $263M 5.1M 51.01
IDEX Corporation (IEX) 0.1 $263M 2.9M 90.06
J.M. Smucker Company (SJM) 0.1 $290M 2.3M 128.06
Varian Medical Systems 0.1 $282M 3.1M 89.78
Bank of the Ozarks 0.1 $283M 5.4M 52.59
Umpqua Holdings Corporation 0.1 $258M 14M 18.78
Carlisle Companies (CSL) 0.1 $274M 2.5M 110.29
NetEase (NTES) 0.1 $260M 1.2M 215.34
Estee Lauder Companies (EL) 0.1 $247M 3.2M 76.49
iShares Russell 2000 Index (IWM) 0.1 $257M 1.9M 134.85
MKS Instruments (MKSI) 0.1 $255M 4.3M 59.40
Align Technology (ALGN) 0.1 $286M 3.0M 96.13
Cinemark Holdings (CNK) 0.1 $267M 7.0M 38.36
Douglas Emmett (DEI) 0.1 $268M 7.3M 36.56
L-3 Communications Holdings 0.1 $288M 1.9M 152.11
Medical Properties Trust (MPW) 0.1 $251M 20M 12.30
New Jersey Resources Corporation (NJR) 0.1 $272M 7.7M 35.50
Omega Healthcare Investors (OHI) 0.1 $274M 8.8M 31.26
Teledyne Technologies Incorporated (TDY) 0.1 $288M 2.3M 123.00
Teleflex Incorporated (TFX) 0.1 $295M 1.8M 161.15
Textron (TXT) 0.1 $290M 6.0M 48.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $274M 1.1M 254.94
Cimarex Energy 0.1 $254M 1.9M 135.90
AK Steel Holding Corporation 0.1 $256M 25M 10.21
F.N.B. Corporation (FNB) 0.1 $261M 16M 16.03
Lennox International (LII) 0.1 $245M 1.6M 153.17
Skyworks Solutions (SWKS) 0.1 $291M 3.9M 74.66
Trustmark Corporation (TRMK) 0.1 $277M 7.8M 35.65
Wabtec Corporation (WAB) 0.1 $284M 3.4M 83.02
Allete (ALE) 0.1 $268M 4.2M 64.19
A. O. Smith Corporation (AOS) 0.1 $273M 5.8M 47.35
Home BancShares (HOMB) 0.1 $263M 9.5M 27.77
Jack Henry & Associates (JKHY) 0.1 $268M 3.0M 88.78
McCormick & Company, Incorporated (MKC) 0.1 $281M 3.0M 93.33
PrivateBan 0.1 $263M 4.8M 54.19
TransDigm Group Incorporated (TDG) 0.1 $285M 1.1M 248.96
Mednax (MD) 0.1 $253M 3.8M 66.66
National Retail Properties (NNN) 0.1 $298M 6.7M 44.20
American Water Works (AWK) 0.1 $287M 4.0M 72.36
Liberty Property Trust 0.1 $275M 7.0M 39.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264M 3.1M 86.55
Nxp Semiconductors N V (NXPI) 0.1 $296M 3.0M 98.01
Barclays Bank Plc 8.125% Non C p 0.1 $276M 11M 25.54
L Brands 0.1 $298M 4.5M 65.84
Leidos Holdings (LDOS) 0.1 $285M 5.6M 51.14
Nielsen Hldgs Plc Shs Eur 0.1 $253M 6.0M 41.95
Ashland (ASH) 0.1 $276M 2.5M 109.29
Agnc Invt Corp Com reit (AGNC) 0.1 $298M 16M 18.13
Loews Corporation (L) 0.0 $243M 5.2M 46.83
MB Financial 0.0 $214M 4.5M 47.23
Western Union Company (WU) 0.0 $202M 9.3M 21.72
Rli (RLI) 0.0 $192M 3.0M 63.13
People's United Financial 0.0 $207M 11M 19.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $212M 9.1M 23.36
Via 0.0 $213M 6.1M 35.10
Ameren Corporation (AEE) 0.0 $239M 4.6M 52.46
Blackbaud (BLKB) 0.0 $240M 3.8M 64.00
Brown & Brown (BRO) 0.0 $201M 4.5M 44.86
CarMax (KMX) 0.0 $214M 3.3M 64.39
Copart (CPRT) 0.0 $215M 3.9M 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $218M 1.3M 166.98
Cullen/Frost Bankers (CFR) 0.0 $200M 2.3M 88.23
Franklin Resources (BEN) 0.0 $201M 5.1M 39.58
J.B. Hunt Transport Services (JBHT) 0.0 $223M 2.3M 97.07
NetApp (NTAP) 0.0 $196M 5.5M 35.27
Polaris Industries (PII) 0.0 $194M 2.4M 82.39
V.F. Corporation (VFC) 0.0 $233M 4.4M 53.35
W.W. Grainger (GWW) 0.0 $233M 1.0M 232.25
Best Buy (BBY) 0.0 $224M 5.2M 42.67
Harris Corporation 0.0 $241M 2.4M 102.47
Nu Skin Enterprises (NUS) 0.0 $204M 4.3M 47.78
Sensient Technologies Corporation (SXT) 0.0 $210M 2.7M 78.58
Jack in the Box (JACK) 0.0 $213M 1.9M 111.64
Akamai Technologies (AKAM) 0.0 $213M 3.2M 66.68
Comerica Incorporated (CMA) 0.0 $234M 3.4M 68.11
Commercial Metals Company (CMC) 0.0 $214M 9.8M 21.78
DaVita (DVA) 0.0 $203M 3.2M 64.20
Waddell & Reed Financial 0.0 $221M 11M 19.51
AmerisourceBergen (COR) 0.0 $241M 3.1M 78.19
Foot Locker (FL) 0.0 $191M 2.7M 70.89
Healthcare Realty Trust Incorporated 0.0 $231M 7.6M 30.32
Masco Corporation (MAS) 0.0 $203M 6.4M 31.62
Mettler-Toledo International (MTD) 0.0 $216M 517k 418.56
Mohawk Industries (MHK) 0.0 $237M 1.2M 199.68
Universal Health Services (UHS) 0.0 $200M 1.9M 106.38
MDU Resources (MDU) 0.0 $218M 7.6M 28.77
Tetra Tech (TTEK) 0.0 $194M 4.5M 43.15
Matthews International Corporation (MATW) 0.0 $193M 2.5M 76.85
Eastman Chemical Company (EMN) 0.0 $211M 2.8M 75.21
PAREXEL International Corporation 0.0 $219M 3.3M 65.72
Integrated Device Technology 0.0 $194M 8.2M 23.56
Macy's (M) 0.0 $200M 5.6M 35.81
NCR Corporation (VYX) 0.0 $197M 4.9M 40.56
Ca 0.0 $214M 6.7M 31.77
Shire 0.0 $194M 1.1M 170.38
VCA Antech 0.0 $212M 3.1M 68.65
Manpower (MAN) 0.0 $238M 2.7M 88.87
First Industrial Realty Trust (FR) 0.0 $213M 7.6M 28.05
Valley National Ban (VLY) 0.0 $230M 20M 11.64
Markel Corporation (MKL) 0.0 $239M 265k 904.50
Hospitality Properties Trust 0.0 $203M 6.4M 31.74
Deluxe Corporation (DLX) 0.0 $206M 2.9M 71.61
Advance Auto Parts (AAP) 0.0 $211M 1.2M 169.12
Service Corporation International (SCI) 0.0 $208M 7.3M 28.40
Balchem Corporation (BCPC) 0.0 $204M 2.4M 83.92
Eagle Materials (EXP) 0.0 $200M 2.0M 98.53
Dover Corporation (DOV) 0.0 $210M 2.8M 74.93
ViaSat (VSAT) 0.0 $206M 3.1M 66.22
Alliance Data Systems Corporation (BFH) 0.0 $233M 1.0M 228.50
Drew Industries 0.0 $201M 1.9M 107.75
Ultimate Software 0.0 $211M 1.2M 182.35
Verisk Analytics (VRSK) 0.0 $240M 3.0M 81.17
Landstar System (LSTR) 0.0 $192M 2.2M 85.30
Toro Company (TTC) 0.0 $233M 4.2M 55.95
Donaldson Company (DCI) 0.0 $214M 5.1M 42.08
Fair Isaac Corporation (FICO) 0.0 $223M 1.9M 119.22
Lexington Realty Trust (LXP) 0.0 $199M 18M 10.80
Southwest Gas Corporation (SWX) 0.0 $220M 2.9M 76.62
Ctrip.com International 0.0 $208M 5.2M 40.00
Tesoro Corporation 0.0 $215M 2.5M 87.45
Maximus (MMS) 0.0 $212M 3.8M 55.79
Endurance Specialty Hldgs Lt 0.0 $234M 2.5M 92.40
Hawaiian Holdings (HA) 0.0 $234M 4.1M 57.00
Juniper Networks (JNPR) 0.0 $207M 7.3M 28.26
Invesco (IVZ) 0.0 $223M 7.4M 30.34
Mead Johnson Nutrition 0.0 $235M 3.3M 70.76
First Horizon National Corporation (FHN) 0.0 $190M 9.5M 20.01
Eaton Vance 0.0 $198M 4.7M 41.88
Brunswick Corporation (BC) 0.0 $192M 3.5M 54.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $210M 2.1M 101.04
Old National Ban (ONB) 0.0 $199M 11M 18.15
Alaska Air (ALK) 0.0 $240M 2.7M 88.73
Cantel Medical 0.0 $227M 2.9M 78.75
EnerSys (ENS) 0.0 $201M 2.6M 78.10
Evercore Partners (EVR) 0.0 $212M 3.1M 68.70
Littelfuse (LFUS) 0.0 $199M 1.3M 151.77
Medicines Company 0.0 $232M 6.8M 33.94
Reliance Steel & Aluminum (RS) 0.0 $233M 2.9M 79.54
Commerce Bancshares (CBSH) 0.0 $204M 3.5M 57.81
Community Bank System (CBU) 0.0 $215M 3.5M 61.79
Cognex Corporation (CGNX) 0.0 $207M 3.2M 63.62
Chemed Corp Com Stk (CHE) 0.0 $205M 1.3M 160.41
Chipotle Mexican Grill (CMG) 0.0 $191M 505k 377.32
Cirrus Logic (CRUS) 0.0 $218M 3.9M 56.54
DiamondRock Hospitality Company (DRH) 0.0 $200M 17M 11.53
First Financial Bankshares (FFIN) 0.0 $233M 5.2M 45.20
Fulton Financial (FULT) 0.0 $201M 11M 18.80
Hormel Foods Corporation (HRL) 0.0 $212M 6.1M 34.81
John Bean Technologies Corporation (JBT) 0.0 $193M 2.2M 85.95
LaSalle Hotel Properties 0.0 $220M 7.2M 30.47
MarketAxess Holdings (MKTX) 0.0 $219M 1.5M 146.92
Moog (MOG.A) 0.0 $196M 3.0M 65.68
Nordson Corporation (NDSN) 0.0 $232M 2.1M 112.05
South Jersey Industries 0.0 $213M 6.3M 33.69
West Pharmaceutical Services (WST) 0.0 $239M 2.8M 84.83
Credicorp (BAP) 0.0 $237M 1.5M 157.86
Ciena Corporation (CIEN) 0.0 $211M 8.7M 24.41
Energen Corporation 0.0 $231M 4.0M 57.67
KLA-Tencor Corporation (KLAC) 0.0 $241M 3.1M 78.68
NuVasive 0.0 $206M 3.1M 67.36
Old Dominion Freight Line (ODFL) 0.0 $226M 2.6M 85.79
Stifel Financial (SF) 0.0 $203M 4.1M 49.95
Tyler Technologies (TYL) 0.0 $192M 1.3M 142.77
Aqua America 0.0 $213M 7.1M 30.04
United States Steel Corporation (X) 0.0 $227M 6.9M 33.01
Chemical Financial Corporation 0.0 $220M 4.1M 54.17
Clarcor 0.0 $233M 2.8M 82.47
F5 Networks (FFIV) 0.0 $190M 1.3M 144.72
H.B. Fuller Company (FUL) 0.0 $198M 4.1M 48.31
Glacier Ban (GBCI) 0.0 $224M 6.2M 36.23
Gentex Corporation (GNTX) 0.0 $217M 11M 19.69
Hancock Holding Company (HWC) 0.0 $213M 4.9M 43.10
Healthcare Services (HCSG) 0.0 $228M 5.8M 39.17
Integra LifeSciences Holdings (IART) 0.0 $208M 2.4M 85.79
Kansas City Southern 0.0 $220M 2.6M 84.85
Pinnacle Financial Partners (PNFP) 0.0 $233M 3.4M 69.30
SYNNEX Corporation (SNX) 0.0 $214M 1.8M 121.02
UMB Financial Corporation (UMBF) 0.0 $210M 2.7M 77.12
WGL Holdings 0.0 $238M 3.1M 76.28
Ametek (AME) 0.0 $196M 4.0M 48.60
Anixter International 0.0 $191M 2.4M 81.05
Woodward Governor Company (WWD) 0.0 $219M 3.2M 69.05
Healthsouth 0.0 $226M 5.5M 41.24
Teradyne (TER) 0.0 $214M 8.4M 25.40
Taubman Centers 0.0 $196M 2.6M 73.93
Brocade Communications Systems 0.0 $202M 16M 12.49
Columbia Banking System (COLB) 0.0 $206M 4.6M 44.68
EQT Corporation (EQT) 0.0 $224M 3.4M 65.40
Nabors Industries 0.0 $197M 12M 16.40
B&G Foods (BGS) 0.0 $225M 5.1M 43.80
AECOM Technology Corporation (ACM) 0.0 $219M 6.0M 36.36
Ball Corporation (BALL) 0.0 $236M 3.1M 75.07
CBOE Holdings (CBOE) 0.0 $242M 3.3M 73.89
Masimo Corporation (MASI) 0.0 $231M 3.4M 67.40
Weingarten Realty Investors 0.0 $218M 6.1M 35.79
Medidata Solutions 0.0 $212M 4.3M 49.67
Acadia Realty Trust (AKR) 0.0 $223M 6.8M 32.68
CoreSite Realty 0.0 $221M 2.8M 79.37
Te Connectivity Ltd for (TEL) 0.0 $232M 3.3M 69.28
Mosaic (MOS) 0.0 $197M 6.7M 29.33
Cbre Group Inc Cl A (CBRE) 0.0 $221M 7.0M 31.49
Alkermes (ALKS) 0.0 $207M 3.7M 55.58
Expedia (EXPE) 0.0 $236M 2.1M 113.28
J Global (ZD) 0.0 $229M 2.8M 81.80
Wpx Energy 0.0 $206M 14M 14.57
Post Holdings Inc Common (POST) 0.0 $199M 2.5M 80.39
Ishares Tr cmn (GOVT) 0.0 $235M 9.4M 24.93
Wageworks 0.0 $205M 2.8M 72.50
Tesaro 0.0 $232M 1.7M 134.48
Epr Properties (EPR) 0.0 $203M 2.8M 71.77
Sanmina (SANM) 0.0 $219M 6.0M 36.65
Ptc (PTC) 0.0 $217M 4.7M 46.27
Science App Int'l (SAIC) 0.0 $218M 2.6M 84.80
Sterling Bancorp 0.0 $236M 10M 23.40
Perrigo Company (PRGO) 0.0 $236M 2.8M 83.23
One Gas (OGS) 0.0 $203M 3.2M 63.96
Synovus Finl (SNV) 0.0 $207M 5.0M 41.08
Jd (JD) 0.0 $237M 9.3M 25.44
Geo Group Inc/the reit (GEO) 0.0 $229M 6.4M 35.93
Ishares Tr core msci pac (IPAC) 0.0 $228M 4.7M 48.81
Catalent (CTLT) 0.0 $193M 7.2M 26.96
New Residential Investment (RITM) 0.0 $219M 14M 15.72
Bio-techne Corporation (TECH) 0.0 $202M 2.0M 102.83
Keysight Technologies (KEYS) 0.0 $243M 6.7M 36.57
Education Rlty Tr New ret 0.0 $204M 4.8M 42.30
Lamar Advertising Co-a (LAMR) 0.0 $240M 3.6M 67.24
Great Wastern Ban 0.0 $204M 4.7M 43.59
T Mobile Us Inc conv pfd ser a 0.0 $194M 2.1M 94.44
Orbital Atk 0.0 $240M 2.7M 87.73
Monster Beverage Corp (MNST) 0.0 $228M 5.1M 44.34
Hubbell (HUBB) 0.0 $238M 2.0M 116.70
Arris 0.0 $231M 7.7M 30.13
Dentsply Sirona (XRAY) 0.0 $242M 4.2M 57.73
Spire (SR) 0.0 $243M 3.8M 64.55
Fortive (FTV) 0.0 $222M 4.1M 53.63
Cardtronics Plc Shs Cl A 0.0 $191M 3.5M 54.57
Hope Ban (HOPE) 0.0 $227M 10M 21.89
Tivo Corp 0.0 $198M 9.5M 20.90
Arconic 0.0 $193M 10M 18.54
Yum China Holdings (YUMC) 0.0 $203M 7.8M 26.12
Lamb Weston Hldgs (LW) 0.0 $204M 5.4M 37.85
E TRADE Financial Corporation 0.0 $178M 5.2M 34.65
Hasbro (HAS) 0.0 $151M 1.9M 77.79
Joy Global 0.0 $165M 5.9M 28.00
Starwood Property Trust (STWD) 0.0 $189M 8.6M 21.95
First Financial Ban (FFBC) 0.0 $140M 4.9M 28.45
TD Ameritrade Holding 0.0 $138M 3.2M 43.60
Total System Services 0.0 $142M 2.9M 49.03
CVB Financial (CVBF) 0.0 $183M 8.0M 22.93
Interactive Brokers (IBKR) 0.0 $153M 4.2M 36.51
DST Systems 0.0 $137M 1.3M 107.15
SLM Corporation (SLM) 0.0 $187M 17M 11.02
Nasdaq Omx (NDAQ) 0.0 $147M 2.2M 67.12
Affiliated Managers (AMG) 0.0 $140M 966k 145.30
Dick's Sporting Goods (DKS) 0.0 $189M 3.6M 53.10
Tractor Supply Company (TSCO) 0.0 $179M 2.4M 75.81
Seattle Genetics 0.0 $164M 3.1M 52.77
AES Corporation (AES) 0.0 $145M 13M 11.62
Pulte (PHM) 0.0 $187M 10M 18.38
American Eagle Outfitters (AEO) 0.0 $153M 10M 15.17
Carter's (CRI) 0.0 $163M 1.9M 86.39
Coach 0.0 $185M 5.3M 35.02
FMC Technologies 0.0 $168M 4.7M 35.53
Federated Investors (FHI) 0.0 $186M 6.6M 28.28
Hawaiian Electric Industries (HE) 0.0 $146M 4.4M 33.07
Hillenbrand (HI) 0.0 $187M 4.9M 38.35
Kohl's Corporation (KSS) 0.0 $166M 3.4M 49.38
LKQ Corporation (LKQ) 0.0 $161M 5.3M 30.65
Lincoln Electric Holdings (LECO) 0.0 $184M 2.4M 76.67
Power Integrations (POWI) 0.0 $148M 2.2M 67.85
Sealed Air (SEE) 0.0 $159M 3.5M 45.34
Snap-on Incorporated (SNA) 0.0 $172M 1.0M 171.27
Watsco, Incorporated (WSO) 0.0 $162M 1.1M 148.12
Zebra Technologies (ZBRA) 0.0 $174M 2.0M 85.76
Brown-Forman Corporation (BF.B) 0.0 $167M 3.7M 44.92
Global Payments (GPN) 0.0 $186M 2.7M 69.41
Itron (ITRI) 0.0 $162M 2.6M 62.85
Simpson Manufacturing (SSD) 0.0 $148M 3.4M 43.75
Harley-Davidson (HOG) 0.0 $180M 3.1M 58.34
Tiffany & Co. 0.0 $154M 2.0M 77.43
Apartment Investment and Management 0.0 $168M 3.7M 45.45
Charles River Laboratories (CRL) 0.0 $144M 1.9M 76.19
Hanesbrands (HBI) 0.0 $140M 6.5M 21.57
ABM Industries (ABM) 0.0 $182M 4.4M 40.84
Las Vegas Sands (LVS) 0.0 $158M 3.0M 53.41
International Flavors & Fragrances (IFF) 0.0 $183M 1.5M 117.83
Cooper Companies 0.0 $183M 1.0M 174.93
Bemis Company 0.0 $179M 3.8M 47.82
Helen Of Troy (HELE) 0.0 $140M 1.7M 84.45
United Rentals (URI) 0.0 $174M 1.6M 105.58
Intersil Corporation 0.0 $179M 8.0M 22.30
Unum (UNM) 0.0 $187M 4.2M 43.93
BancorpSouth 0.0 $166M 5.4M 31.05
Barnes (B) 0.0 $189M 4.0M 47.42
SkyWest (SKYW) 0.0 $151M 4.1M 36.45
Office Depot 0.0 $147M 33M 4.52
Interpublic Group of Companies (IPG) 0.0 $163M 6.9M 23.41
Electronics For Imaging 0.0 $164M 3.7M 43.86
Haemonetics Corporation (HAE) 0.0 $166M 4.1M 40.20
Crane 0.0 $140M 1.9M 72.12
Newfield Exploration 0.0 $158M 3.9M 40.50
Casey's General Stores (CASY) 0.0 $181M 1.5M 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $147M 4.7M 30.87
NiSource (NI) 0.0 $188M 8.5M 22.14
Horace Mann Educators Corporation (HMN) 0.0 $141M 3.3M 42.80
MSC Industrial Direct (MSM) 0.0 $160M 1.7M 92.39
AGCO Corporation (AGCO) 0.0 $167M 2.9M 57.86
Convergys Corporation 0.0 $136M 5.5M 24.56
Lancaster Colony (LANC) 0.0 $158M 1.1M 141.39
Wolverine World Wide (WWW) 0.0 $175M 8.0M 21.95
Williams-Sonoma (WSM) 0.0 $157M 3.2M 48.39
Fluor Corporation (FLR) 0.0 $137M 2.6M 52.52
Maxim Integrated Products 0.0 $164M 4.3M 38.57
Xerox Corporation 0.0 $153M 18M 8.73
First Midwest Ban 0.0 $162M 6.4M 25.23
Torchmark Corporation 0.0 $160M 2.2M 73.76
Staples 0.0 $149M 16M 9.05
Jacobs Engineering 0.0 $140M 2.5M 57.00
Whole Foods Market 0.0 $178M 5.8M 30.76
Pool Corporation (POOL) 0.0 $164M 1.6M 104.34
Prestige Brands Holdings (PBH) 0.0 $177M 3.4M 52.10
Knight Transportation 0.0 $170M 5.1M 33.05
ProAssurance Corporation (PRA) 0.0 $184M 3.3M 56.20
Live Nation Entertainment (LYV) 0.0 $136M 5.1M 26.60
Astoria Financial Corporation 0.0 $139M 7.5M 18.65
Cousins Properties 0.0 $189M 22M 8.51
Mueller Industries (MLI) 0.0 $184M 4.6M 39.96
GATX Corporation (GATX) 0.0 $151M 2.4M 61.58
NewMarket Corporation (NEU) 0.0 $149M 352k 423.84
Patterson-UTI Energy (PTEN) 0.0 $169M 6.3M 26.92
Aptar (ATR) 0.0 $184M 2.5M 73.45
Axis Capital Holdings (AXS) 0.0 $151M 2.3M 65.27
Primerica (PRI) 0.0 $181M 2.6M 69.15
TCF Financial Corporation 0.0 $136M 6.9M 19.59
Thor Industries (THO) 0.0 $185M 1.8M 100.05
Gra (GGG) 0.0 $177M 2.1M 83.09
Kennametal (KMT) 0.0 $150M 4.8M 31.26
Trex Company (TREX) 0.0 $157M 2.4M 64.40
G&K Services 0.0 $147M 1.5M 96.45
Avis Budget (CAR) 0.0 $151M 4.1M 36.68
Magellan Health Services 0.0 $146M 1.9M 75.25
Darling International (DAR) 0.0 $173M 13M 12.91
CONSOL Energy 0.0 $143M 7.8M 18.23
AMN Healthcare Services (AMN) 0.0 $142M 3.7M 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $176M 9.3M 18.93
SBA Communications Corporation 0.0 $189M 1.8M 103.26
Wyndham Worldwide Corporation 0.0 $142M 1.9M 76.37
Advanced Energy Industries (AEIS) 0.0 $167M 3.0M 54.75
Celanese Corporation (CE) 0.0 $140M 1.8M 78.74
CF Industries Holdings (CF) 0.0 $139M 4.4M 31.48
Dycom Industries (DY) 0.0 $149M 1.9M 80.29
KapStone Paper and Packaging 0.0 $167M 7.6M 22.05
Sanderson Farms 0.0 $154M 1.6M 94.24
Zions Bancorporation (ZION) 0.0 $163M 3.8M 43.04
Abiomed 0.0 $185M 1.6M 112.68
Cypress Semiconductor Corporation 0.0 $157M 14M 11.44
International Bancshares Corporation (IBOC) 0.0 $143M 3.5M 40.80
Korn/Ferry International (KFY) 0.0 $137M 4.7M 29.43
Minerals Technologies (MTX) 0.0 $162M 2.1M 77.25
On Assignment 0.0 $172M 3.9M 44.16
Oshkosh Corporation (OSK) 0.0 $189M 2.9M 64.61
PolyOne Corporation 0.0 $162M 5.1M 32.04
Stillwater Mining Company 0.0 $158M 9.8M 16.11
Universal Forest Products 0.0 $174M 1.7M 102.18
Western Refining 0.0 $189M 5.0M 37.85
Acuity Brands (AYI) 0.0 $174M 754k 230.86
Bio-Rad Laboratories (BIO) 0.0 $159M 873k 182.28
Brady Corporation (BRC) 0.0 $138M 3.7M 37.55
Cheesecake Factory Incorporated (CAKE) 0.0 $157M 2.6M 59.88
Mack-Cali Realty (VRE) 0.0 $169M 5.8M 29.02
Core-Mark Holding Company 0.0 $159M 3.7M 43.07
Carrizo Oil & Gas 0.0 $186M 5.0M 37.35
Dorman Products (DORM) 0.0 $161M 2.2M 73.06
El Paso Electric Company 0.0 $156M 3.4M 46.50
Exelixis (EXEL) 0.0 $166M 11M 14.91
FMC Corporation (FMC) 0.0 $141M 2.5M 56.56
HNI Corporation (HNI) 0.0 $148M 2.7M 55.92
Hill-Rom Holdings 0.0 $144M 2.6M 56.14
InterDigital (IDCC) 0.0 $189M 2.1M 91.35
IPG Photonics Corporation (IPGP) 0.0 $140M 1.4M 98.71
Jabil Circuit (JBL) 0.0 $174M 7.3M 23.67
J&J Snack Foods (JJSF) 0.0 $157M 1.2M 133.43
Kirby Corporation (KEX) 0.0 $190M 2.9M 66.50
Lithia Motors (LAD) 0.0 $185M 1.9M 96.83
Manhattan Associates (MANH) 0.0 $154M 2.9M 53.03
MicroStrategy Incorporated (MSTR) 0.0 $150M 761k 197.40
Northwest Bancshares (NWBI) 0.0 $143M 7.9M 18.03
Plexus (PLXS) 0.0 $148M 2.7M 54.04
Qiagen 0.0 $156M 5.6M 28.02
Royal Gold (RGLD) 0.0 $166M 2.6M 63.35
Sally Beauty Holdings (SBH) 0.0 $148M 5.6M 26.42
Steven Madden (SHOO) 0.0 $160M 4.5M 35.75
Selective Insurance (SIGI) 0.0 $158M 3.7M 43.05
Semtech Corporation (SMTC) 0.0 $165M 5.2M 31.55
Trinity Industries (TRN) 0.0 $167M 6.0M 27.76
Allegiant Travel Company (ALGT) 0.0 $169M 1.0M 166.40
Belden (BDC) 0.0 $186M 2.5M 74.77
BorgWarner (BWA) 0.0 $146M 3.7M 39.44
Cathay General Ban (CATY) 0.0 $175M 4.6M 38.03
Centene Corporation (CNC) 0.0 $189M 3.3M 56.51
Genesee & Wyoming 0.0 $163M 2.4M 69.41
Hain Celestial (HAIN) 0.0 $156M 4.0M 39.03
MGM Resorts International. (MGM) 0.0 $144M 5.0M 28.83
Monro Muffler Brake (MNRO) 0.0 $144M 2.5M 57.20
Molina Healthcare (MOH) 0.0 $146M 2.7M 54.26
Monolithic Power Systems (MPWR) 0.0 $188M 2.3M 81.93
Nektar Therapeutics (NKTR) 0.0 $170M 14M 12.27
NetScout Systems (NTCT) 0.0 $175M 5.6M 31.50
Provident Financial Services (PFS) 0.0 $140M 4.9M 28.30
Children's Place Retail Stores (PLCE) 0.0 $142M 1.4M 100.95
Panera Bread Company 0.0 $172M 838k 205.09
Silicon Laboratories (SLAB) 0.0 $159M 2.4M 65.00
Hanover Insurance (THG) 0.0 $155M 1.7M 91.01
Texas Roadhouse (TXRH) 0.0 $184M 3.8M 48.24
Washington Federal (WAFD) 0.0 $190M 5.5M 34.35
Applied Industrial Technologies (AIT) 0.0 $180M 3.0M 59.40
Associated Banc- (ASB) 0.0 $152M 6.2M 24.70
Buffalo Wild Wings 0.0 $164M 1.1M 154.40
EastGroup Properties (EGP) 0.0 $175M 2.4M 73.84
Equity Lifestyle Properties (ELS) 0.0 $138M 1.9M 72.10
Esterline Technologies Corporation 0.0 $187M 2.1M 89.20
ICU Medical, Incorporated (ICUI) 0.0 $168M 1.1M 147.35
Independent Bank (INDB) 0.0 $148M 2.1M 70.45
NBT Ban (NBTB) 0.0 $143M 3.4M 41.88
National Fuel Gas (NFG) 0.0 $186M 3.3M 56.64
Northwest Natural Gas 0.0 $137M 2.3M 59.80
PS Business Parks 0.0 $180M 1.5M 116.52
Tanger Factory Outlet Centers (SKT) 0.0 $149M 4.2M 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $169M 1.8M 95.55
Stamps 0.0 $141M 1.2M 114.65
Tech Data Corporation 0.0 $181M 2.1M 84.68
TreeHouse Foods (THS) 0.0 $158M 2.2M 72.19
UniFirst Corporation (UNF) 0.0 $174M 1.2M 143.65
Watts Water Technologies (WTS) 0.0 $142M 2.2M 65.20
Albemarle Corporation (ALB) 0.0 $189M 2.2M 86.08
Flowers Foods (FLO) 0.0 $142M 7.1M 19.97
NetGear (NTGR) 0.0 $143M 2.6M 54.35
PNM Resources (PNM) 0.0 $168M 4.9M 34.30
United Natural Foods (UNFI) 0.0 $145M 3.0M 47.72
LTC Properties (LTC) 0.0 $146M 3.1M 46.98
Neogen Corporation (NEOG) 0.0 $189M 2.9M 66.00
Brink's Company (BCO) 0.0 $149M 3.6M 41.25
Senior Housing Properties Trust 0.0 $184M 9.7M 18.93
Aspen Technology 0.0 $137M 2.5M 54.68
Dana Holding Corporation (DAN) 0.0 $168M 8.9M 18.98
First American Financial (FAF) 0.0 $160M 4.4M 36.63
Rayonier (RYN) 0.0 $159M 6.0M 26.60
SM Energy (SM) 0.0 $137M 4.0M 34.48
CNO Financial (CNO) 0.0 $182M 9.5M 19.15
Tesla Motors (TSLA) 0.0 $157M 732k 213.69
LogMeIn 0.0 $189M 2.0M 96.55
Retail Opportunity Investments (ROIC) 0.0 $179M 8.5M 21.13
QEP Resources 0.0 $181M 9.8M 18.41
Hudson Pacific Properties (HPP) 0.0 $138M 4.0M 34.78
Fortinet (FTNT) 0.0 $178M 5.9M 30.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $150M 6.0M 25.20
FleetCor Technologies 0.0 $137M 971k 141.52
Financial Engines 0.0 $155M 4.2M 36.75
First Republic Bank/san F (FRCB) 0.0 $167M 1.8M 92.14
Ligand Pharmaceuticals In (LGND) 0.0 $180M 1.8M 101.61
Simmons First National Corporation (SFNC) 0.0 $146M 2.3M 62.15
Lance 0.0 $190M 5.0M 38.34
Vectren Corporation 0.0 $179M 3.4M 52.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $174M 1.6M 109.22
Barclays Bank 0.0 $144M 5.7M 25.38
Cooper Standard Holdings (CPS) 0.0 $139M 1.3M 103.38
Synergy Res Corp 0.0 $140M 16M 8.91
Cavium 0.0 $137M 2.2M 62.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $164M 5.5M 29.62
Dunkin' Brands Group 0.0 $185M 3.5M 52.44
Fortune Brands (FBIN) 0.0 $159M 3.0M 53.46
Xylem (XYL) 0.0 $167M 3.4M 49.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $159M 1.9M 84.85
Matson (MATX) 0.0 $151M 4.3M 35.39
Servicenow (NOW) 0.0 $147M 2.0M 74.34
Five Below (FIVE) 0.0 $168M 4.2M 39.96
Wright Express (WEX) 0.0 $165M 1.5M 111.60
Metropcs Communications (TMUS) 0.0 $136M 2.4M 57.51
Cst Brands 0.0 $142M 3.0M 48.15
Fox News 0.0 $168M 6.2M 27.25
Coty Inc Cl A (COTY) 0.0 $144M 7.8M 18.31
Hilton Worlwide Hldgs 0.0 $148M 5.5M 27.20
Rsp Permian 0.0 $141M 3.2M 44.62
Investors Ban 0.0 $137M 9.8M 13.95
Pentair cs (PNR) 0.0 $166M 3.0M 56.07
Kite Rlty Group Tr (KRG) 0.0 $169M 7.2M 23.48
Healthequity (HQY) 0.0 $142M 3.5M 40.52
Pra (PRAA) 0.0 $149M 3.8M 39.10
Klx Inc Com $0.01 0.0 $170M 3.8M 45.11
Dct Industrial Trust Inc reit usd.01 0.0 $190M 4.0M 47.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $163M 2.9M 56.30
Iron Mountain (IRM) 0.0 $186M 5.7M 32.48
Qorvo (QRVO) 0.0 $141M 2.7M 52.73
Legacytexas Financial 0.0 $144M 3.3M 43.06
Urban Edge Pptys (UE) 0.0 $160M 5.8M 27.51
American Tower Corp cnv p 0.0 $149M 1.4M 104.50
Communications Sales&leas Incom us equities / etf's 0.0 $150M 5.9M 25.41
Frontier Communications Corp pfd conv ser-a 0.0 $141M 2.0M 71.08
Edgewell Pers Care (EPC) 0.0 $167M 2.3M 72.99
Vareit, Inc reits 0.0 $136M 16M 8.46
Viavi Solutions Inc equities (VIAV) 0.0 $157M 19M 8.18
Lumentum Hldgs (LITE) 0.0 $162M 4.2M 38.65
Calatlantic 0.0 $138M 4.0M 34.01
Steris 0.0 $186M 2.8M 67.39
Ionis Pharmaceuticals (IONS) 0.0 $146M 3.1M 47.83
Gramercy Ppty Tr 0.0 $142M 16M 9.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $160M 3.3M 48.65
Ishares Tr core intl aggr (IAGG) 0.0 $182M 3.5M 51.88
Ingevity (NGVT) 0.0 $183M 3.3M 54.86
Xl 0.0 $182M 4.9M 37.26
Life Storage Inc reit 0.0 $180M 2.1M 85.26
Firstcash 0.0 $183M 3.9M 47.00
Ilg 0.0 $156M 8.6M 18.17
Tessera Hldg 0.0 $168M 3.8M 44.20
Envision Healthcare 0.0 $145M 2.3M 63.29
Compass Minerals International (CMP) 0.0 $111M 1.4M 78.35
Stewart Information Services Corporation (STC) 0.0 $84M 1.8M 46.08
Cit 0.0 $98M 2.3M 42.68
Lear Corporation (LEA) 0.0 $108M 814k 132.37
Portland General Electric Company (POR) 0.0 $131M 3.0M 43.33
Boyd Gaming Corporation (BYD) 0.0 $133M 6.6M 20.17
Seacor Holdings 0.0 $96M 1.3M 71.28
Genworth Financial (GNW) 0.0 $100M 26M 3.81
Leucadia National 0.0 $132M 5.7M 23.25
Assurant (AIZ) 0.0 $96M 1.0M 92.86
First Citizens BancShares (FCNCA) 0.0 $84M 236k 355.00
Two Harbors Investment 0.0 $100M 12M 8.72
FTI Consulting (FCN) 0.0 $115M 2.5M 45.08
MGIC Investment (MTG) 0.0 $112M 11M 10.19
Legg Mason 0.0 $114M 3.8M 29.91
Range Resources (RRC) 0.0 $133M 3.9M 34.36
AMAG Pharmaceuticals 0.0 $120M 3.4M 34.80
Clean Harbors (CLH) 0.0 $116M 2.1M 55.65
Bunge 0.0 $126M 1.7M 72.24
KB Home (KBH) 0.0 $101M 6.4M 15.81
Scholastic Corporation (SCHL) 0.0 $105M 2.2M 47.49
Acxiom Corporation 0.0 $124M 4.6M 26.80
Avon Products 0.0 $134M 27M 5.04
Bed Bath & Beyond 0.0 $115M 2.8M 40.64
Diebold Incorporated 0.0 $111M 4.4M 25.15
H&R Block (HRB) 0.0 $84M 3.6M 22.99
Harsco Corporation (NVRI) 0.0 $87M 6.4M 13.60
J.C. Penney Company 0.0 $102M 12M 8.31
Pitney Bowes (PBI) 0.0 $101M 6.7M 15.19
Rollins (ROL) 0.0 $124M 3.7M 33.78
Ryder System (R) 0.0 $119M 1.6M 74.44
Transocean (RIG) 0.0 $109M 7.4M 14.74
Avery Dennison Corporation (AVY) 0.0 $120M 1.7M 70.22
Supervalu 0.0 $102M 22M 4.67
Franklin Electric (FELE) 0.0 $126M 3.2M 38.90
Granite Construction (GVA) 0.0 $127M 2.3M 55.00
KBR (KBR) 0.0 $96M 5.7M 16.69
Nordstrom (JWN) 0.0 $102M 2.1M 47.93
Verisign (VRSN) 0.0 $129M 1.7M 76.07
Timken Company (TKR) 0.0 $111M 2.8M 39.70
Albany International (AIN) 0.0 $105M 2.3M 46.30
Cabot Corporation (CBT) 0.0 $128M 2.5M 50.54
ACI Worldwide (ACIW) 0.0 $129M 7.1M 18.15
CSG Systems International (CSGS) 0.0 $123M 2.5M 48.40
Universal Corporation (UVV) 0.0 $117M 1.8M 63.75
Vishay Intertechnology (VSH) 0.0 $133M 8.2M 16.20
LifePoint Hospitals 0.0 $97M 1.7M 56.80
Plantronics 0.0 $111M 2.0M 54.76
La-Z-Boy Incorporated (LZB) 0.0 $123M 3.9M 31.05
Herman Miller (MLKN) 0.0 $122M 3.6M 34.20
DeVry 0.0 $113M 3.6M 31.20
Cabela's Incorporated 0.0 $116M 2.0M 58.55
Adtran 0.0 $87M 3.9M 22.35
Sonic Corporation 0.0 $94M 3.5M 26.51
Mercury Computer Systems (MRCY) 0.0 $116M 3.8M 30.22
Forward Air Corporation (FWRD) 0.0 $111M 2.3M 47.38
PerkinElmer (RVTY) 0.0 $101M 1.9M 52.15
Progress Software Corporation (PRGS) 0.0 $125M 3.9M 31.93
Sotheby's 0.0 $112M 2.8M 39.86
Liberty Media 0.0 $96M 4.8M 19.98
John Wiley & Sons (WLY) 0.0 $96M 1.8M 54.50
Gap (GPS) 0.0 $95M 4.2M 22.44
Patterson Companies (PDCO) 0.0 $91M 2.2M 41.03
Stericycle (SRCL) 0.0 $111M 1.4M 77.04
Harman International Industries 0.0 $135M 1.2M 111.16
Murphy Oil Corporation (MUR) 0.0 $104M 3.3M 31.13
Washington Real Estate Investment Trust (ELME) 0.0 $87M 2.7M 32.69
Sturm, Ruger & Company (RGR) 0.0 $98M 1.9M 52.70
Franklin Street Properties (FSP) 0.0 $110M 8.4M 12.96
American Woodmark Corporation (AMWD) 0.0 $92M 1.2M 75.25
HFF 0.0 $84M 2.8M 30.25
Ii-vi 0.0 $130M 4.4M 29.65
Churchill Downs (CHDN) 0.0 $114M 755k 150.45
Discovery Communications 0.0 $102M 3.8M 26.78
FLIR Systems 0.0 $88M 2.4M 36.19
Beacon Roofing Supply (BECN) 0.0 $96M 2.1M 46.07
TrueBlue (TBI) 0.0 $85M 3.5M 24.65
Janus Capital 0.0 $119M 9.0M 13.27
Papa John's Int'l (PZZA) 0.0 $133M 1.6M 85.58
Big Lots (BIG) 0.0 $133M 2.6M 50.21
Frontier Communications 0.0 $93M 27M 3.38
Chesapeake Energy Corporation 0.0 $93M 13M 7.02
Robert Half International (RHI) 0.0 $114M 2.3M 48.78
Kaiser Aluminum (KALU) 0.0 $113M 1.5M 77.69
Southwestern Energy Company (SWN) 0.0 $106M 9.8M 10.82
Aaron's 0.0 $125M 3.9M 31.99
New York Times Company (NYT) 0.0 $99M 7.4M 13.30
Wynn Resorts (WYNN) 0.0 $119M 1.4M 86.51
Hub (HUBG) 0.0 $117M 2.7M 43.75
Sykes Enterprises, Incorporated 0.0 $92M 3.2M 28.86
Radian (RDN) 0.0 $125M 6.9M 17.98
Rite Aid Corporation 0.0 $90M 11M 8.24
New Oriental Education & Tech 0.0 $89M 2.1M 42.10
Aspen Insurance Holdings 0.0 $121M 2.2M 55.00
Employers Holdings (EIG) 0.0 $99M 2.5M 39.60
Genes (GCO) 0.0 $104M 1.7M 62.10
Amdocs Ltd ord (DOX) 0.0 $91M 1.6M 58.25
Quanta Services (PWR) 0.0 $89M 2.5M 34.85
Brinker International (EAT) 0.0 $95M 1.9M 49.53
Tenne 0.0 $107M 1.7M 62.47
Under Armour (UAA) 0.0 $91M 3.1M 29.05
American Axle & Manufact. Holdings (AXL) 0.0 $119M 6.2M 19.30
Boston Private Financial Holdings 0.0 $109M 6.6M 16.55
Brooks Automation (AZTA) 0.0 $93M 5.4M 17.07
Cogent Communications (CCOI) 0.0 $134M 3.2M 41.35
DineEquity (DIN) 0.0 $105M 1.4M 77.00
ESCO Technologies (ESE) 0.0 $112M 2.0M 56.65
Insight Enterprises (NSIT) 0.0 $117M 2.9M 40.44
Marvell Technology Group 0.0 $90M 6.5M 13.87
Meritage Homes Corporation (MTH) 0.0 $129M 3.7M 34.80
Owens-Illinois 0.0 $114M 6.5M 17.41
Saia (SAIA) 0.0 $87M 2.0M 44.15
Amedisys (AMED) 0.0 $99M 2.3M 42.63
American Equity Investment Life Holding (AEL) 0.0 $128M 5.7M 22.54
Andersons (ANDE) 0.0 $95M 2.1M 44.70
Apogee Enterprises (APOG) 0.0 $121M 2.3M 53.56
Brookline Ban (BRKL) 0.0 $91M 5.5M 16.40
CIRCOR International 0.0 $85M 1.3M 64.88
DepoMed 0.0 $111M 6.2M 18.02
E.W. Scripps Company (SSP) 0.0 $90M 4.7M 19.33
Gibraltar Industries (ROCK) 0.0 $101M 2.4M 41.65
Huntsman Corporation (HUN) 0.0 $114M 6.0M 19.08
Innospec (IOSP) 0.0 $130M 1.9M 68.50
Iridium Communications (IRDM) 0.0 $84M 8.8M 9.60
Macquarie Infrastructure Company 0.0 $98M 1.2M 81.70
ManTech International Corporation 0.0 $103M 2.4M 42.25
Methode Electronics (MEI) 0.0 $120M 2.9M 41.35
Neenah Paper 0.0 $112M 1.3M 85.20
Pennsylvania R.E.I.T. 0.0 $106M 5.6M 18.96
Regal-beloit Corporation (RRX) 0.0 $123M 1.8M 69.25
Synaptics, Incorporated (SYNA) 0.0 $118M 2.2M 53.58
Atlas Air Worldwide Holdings 0.0 $105M 2.0M 52.15
Asbury Automotive (ABG) 0.0 $99M 1.6M 61.70
Air Methods Corporation 0.0 $89M 2.8M 31.85
Actuant Corporation 0.0 $122M 4.7M 25.95
Benchmark Electronics (BHE) 0.0 $122M 4.0M 30.50
Cabot Microelectronics Corporation 0.0 $118M 1.9M 63.17
Cardinal Financial Corporation 0.0 $84M 2.6M 32.79
Chico's FAS 0.0 $112M 7.8M 14.39
Consolidated Communications Holdings (CNSL) 0.0 $128M 4.8M 26.85
Dril-Quip (DRQ) 0.0 $97M 1.6M 60.05
Emergent BioSolutions (EBS) 0.0 $88M 2.7M 32.84
Finisar Corporation 0.0 $106M 3.5M 30.27
Guess? (GES) 0.0 $105M 8.6M 12.10
G-III Apparel (GIII) 0.0 $104M 3.5M 29.56
GameStop (GME) 0.0 $103M 4.1M 25.26
Group 1 Automotive (GPI) 0.0 $129M 1.6M 77.94
Gulfport Energy Corporation 0.0 $130M 6.0M 21.64
Helix Energy Solutions (HLX) 0.0 $82M 9.3M 8.82
Banco Itau Holding Financeira (ITUB) 0.0 $88M 8.5M 10.28
Mobile Mini 0.0 $107M 3.5M 30.25
Navigators 0.0 $107M 907k 117.75
EnPro Industries (NPO) 0.0 $114M 1.7M 67.36
Oceaneering International (OII) 0.0 $119M 4.2M 28.21
Oil States International (OIS) 0.0 $129M 3.3M 39.00
Omnicell (OMCL) 0.0 $98M 2.9M 33.90
OSI Systems (OSIS) 0.0 $111M 1.5M 76.12
Piper Jaffray Companies (PIPR) 0.0 $85M 1.2M 72.50
Rogers Corporation (ROG) 0.0 $108M 1.4M 76.81
Boston Beer Company (SAM) 0.0 $90M 528k 169.85
Stepan Company (SCL) 0.0 $127M 1.6M 81.48
ScanSource (SCSC) 0.0 $82M 2.0M 40.35
Skechers USA (SKX) 0.0 $124M 5.1M 24.58
Super Micro Computer (SMCI) 0.0 $86M 3.0M 28.05
Synchronoss Technologies 0.0 $127M 3.3M 38.30
TASER International 0.0 $115M 4.8M 24.24
Terex Corporation (TEX) 0.0 $133M 4.2M 31.53
Tempur-Pedic International (TPX) 0.0 $135M 2.0M 68.28
TTM Technologies (TTMI) 0.0 $85M 6.2M 13.63
Akorn 0.0 $124M 5.7M 21.83
Amerisafe (AMSF) 0.0 $95M 1.5M 62.35
Cal-Maine Foods (CALM) 0.0 $107M 2.4M 44.18
Capstead Mortgage Corporation 0.0 $102M 10M 10.19
Cree 0.0 $110M 4.2M 26.39
California Water Service (CWT) 0.0 $127M 3.7M 33.90
Deckers Outdoor Corporation (DECK) 0.0 $108M 2.0M 55.39
Denbury Resources 0.0 $84M 23M 3.68
Flowserve Corporation (FLS) 0.0 $108M 2.2M 48.05
P.H. Glatfelter Company 0.0 $84M 3.5M 23.89
HMS Holdings 0.0 $124M 6.8M 18.16
Hexcel Corporation (HXL) 0.0 $84M 1.6M 51.44
World Fuel Services Corporation (WKC) 0.0 $134M 2.9M 45.91
Cheniere Energy (LNG) 0.0 $121M 2.9M 41.43
MFA Mortgage Investments 0.0 $96M 13M 7.63
Neurocrine Biosciences (NBIX) 0.0 $82M 2.1M 38.70
Team 0.0 $95M 2.4M 39.25
Tompkins Financial Corporation (TMP) 0.0 $97M 1.0M 94.54
Tennant Company (TNC) 0.0 $97M 1.4M 71.20
Valmont Industries (VMI) 0.0 $123M 874k 140.90
Worthington Industries (WOR) 0.0 $127M 2.7M 47.44
Aaon (AAON) 0.0 $101M 3.1M 33.05
Agree Realty Corporation (ADC) 0.0 $93M 2.0M 46.05
Aar (AIR) 0.0 $103M 3.1M 33.05
Astec Industries (ASTE) 0.0 $100M 1.5M 67.46
American States Water Company (AWR) 0.0 $133M 2.9M 45.56
Badger Meter (BMI) 0.0 $82M 2.2M 36.95
Bob Evans Farms 0.0 $83M 1.6M 53.21
Cambrex Corporation 0.0 $135M 2.5M 53.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84M 989k 84.46
CONMED Corporation (CNMD) 0.0 $93M 2.1M 44.17
Cubic Corporation 0.0 $116M 2.4M 47.95
Nic 0.0 $115M 4.8M 23.90
Ensign (ENSG) 0.0 $87M 3.9M 22.21
Exponent (EXPO) 0.0 $121M 2.0M 60.30
First Commonwealth Financial (FCF) 0.0 $99M 7.0M 14.18
Comfort Systems USA (FIX) 0.0 $99M 3.0M 33.30
Chart Industries (GTLS) 0.0 $90M 2.5M 36.02
Headwaters Incorporated 0.0 $134M 5.7M 23.52
IBERIABANK Corporation 0.0 $123M 1.5M 83.75
Kaman Corporation (KAMN) 0.0 $107M 2.2M 48.93
Merit Medical Systems (MMSI) 0.0 $94M 3.5M 26.50
Navigant Consulting 0.0 $97M 3.7M 26.18
Corporate Office Properties Trust (CDP) 0.0 $131M 4.2M 31.22
Owens & Minor (OMI) 0.0 $135M 3.8M 35.29
Repligen Corporation (RGEN) 0.0 $95M 3.1M 30.82
Rambus (RMBS) 0.0 $117M 8.5M 13.77
RBC Bearings Incorporated (RBC) 0.0 $90M 964k 92.81
S&T Ban (STBA) 0.0 $110M 2.8M 39.04
Schweitzer-Mauduit International (MATV) 0.0 $112M 2.5M 45.53
Standex Int'l (SXI) 0.0 $90M 1.0M 87.85
Veeco Instruments (VECO) 0.0 $93M 3.2M 29.15
WestAmerica Ban (WABC) 0.0 $127M 2.0M 62.93
WD-40 Company (WDFC) 0.0 $129M 1.1M 116.90
Ixia 0.0 $84M 5.2M 16.10
Analogic Corporation 0.0 $86M 1.0M 82.95
AZZ Incorporated (AZZ) 0.0 $130M 2.0M 63.90
Natus Medical 0.0 $94M 2.7M 34.80
CommVault Systems (CVLT) 0.0 $126M 2.4M 51.40
Cynosure 0.0 $87M 1.9M 45.60
Lydall 0.0 $83M 1.3M 61.85
Momenta Pharmaceuticals 0.0 $90M 6.0M 15.05
Southern Copper Corporation (SCCO) 0.0 $95M 3.0M 31.94
Triumph (TGI) 0.0 $98M 3.7M 26.50
Abaxis 0.0 $92M 1.7M 52.77
Allegheny Technologies Incorporated (ATI) 0.0 $107M 6.7M 15.93
ExlService Holdings (EXLS) 0.0 $131M 2.6M 50.44
Potlatch Corporation (PCH) 0.0 $121M 2.9M 41.65
Sunstone Hotel Investors (SHO) 0.0 $120M 7.9M 15.25
Standard Motor Products (SMP) 0.0 $87M 1.6M 53.22
Cavco Industries (CVCO) 0.0 $82M 821k 99.85
Greenbrier Companies (GBX) 0.0 $94M 2.3M 41.55
iRobot Corporation (IRBT) 0.0 $125M 2.1M 58.45
Quaker Chemical Corporation (KWR) 0.0 $130M 1.0M 127.94
Superior Energy Services 0.0 $110M 6.5M 16.88
National Health Investors (NHI) 0.0 $103M 1.4M 74.17
National Instruments 0.0 $131M 4.2M 30.82
WebMD Health 0.0 $107M 2.2M 49.57
Carpenter Technology Corporation (CRS) 0.0 $103M 2.9M 36.17
BofI Holding 0.0 $129M 4.5M 28.55
Clearwater Paper (CLW) 0.0 $88M 1.3M 65.55
Colony Financial 0.0 $134M 6.6M 20.25
CoreLogic 0.0 $125M 3.4M 36.83
M.D.C. Holdings (MDC) 0.0 $104M 4.0M 25.66
Unit Corporation 0.0 $113M 4.2M 26.87
US Ecology 0.0 $82M 1.7M 49.15
Scripps Networks Interactive 0.0 $110M 1.5M 71.37
Green Plains Renewable Energy (GPRE) 0.0 $82M 2.9M 27.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85M 723k 117.18
Select Medical Holdings Corporation (SEM) 0.0 $121M 9.1M 13.25
Signet Jewelers (SIG) 0.0 $115M 1.2M 94.26
Equity One 0.0 $126M 4.1M 30.69
Spirit AeroSystems Holdings (SPR) 0.0 $122M 2.1M 58.35
Ariad Pharmaceuticals 0.0 $112M 9.0M 12.44
Ebix (EBIXQ) 0.0 $106M 1.9M 57.05
3D Systems Corporation (DDD) 0.0 $88M 6.6M 13.29
Ironwood Pharmaceuticals (IRWD) 0.0 $99M 6.5M 15.29
Comscore 0.0 $87M 2.7M 31.58
DuPont Fabros Technology 0.0 $119M 2.7M 43.93
Oasis Petroleum 0.0 $119M 7.8M 15.14
Green Dot Corporation (GDOT) 0.0 $82M 3.5M 23.55
Fabrinet (FN) 0.0 $113M 2.8M 40.30
8x8 (EGHT) 0.0 $99M 6.9M 14.30
Sabra Health Care REIT (SBRA) 0.0 $129M 5.3M 24.42
Opko Health (OPK) 0.0 $105M 11M 9.30
Ameris Ban (ABCB) 0.0 $116M 2.7M 43.60
Chesapeake Lodging Trust sh ben int 0.0 $126M 4.9M 25.86
Invesco Mortgage Capital 0.0 $97M 6.7M 14.60
iShares MSCI Canada Index (EWC) 0.0 $118M 4.5M 26.15
SPS Commerce (SPSC) 0.0 $91M 1.3M 69.89
Sun Communities (SUI) 0.0 $87M 1.1M 76.61
Team Health Holdings 0.0 $100M 2.3M 43.45
Maiden Holdings (MHLD) 0.0 $99M 5.7M 17.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $102M 928k 110.30
Targa Res Corp (TRGP) 0.0 $129M 2.3M 56.07
Semgroup Corp cl a 0.0 $89M 2.1M 41.75
Patrick Industries (PATK) 0.0 $88M 1.2M 76.30
Ascena Retail 0.0 $85M 14M 6.19
Insperity (NSP) 0.0 $97M 1.4M 70.95
American Assets Trust Inc reit (AAT) 0.0 $134M 3.1M 43.08
Summit Hotel Properties (INN) 0.0 $109M 6.8M 16.03
Banner Corp (BANR) 0.0 $125M 2.2M 55.81
Rlj Lodging Trust (RLJ) 0.0 $109M 4.4M 24.49
Amc Networks Inc Cl A (AMCX) 0.0 $122M 2.3M 52.34
Ellie Mae 0.0 $89M 1.1M 83.68
Wendy's/arby's Group (WEN) 0.0 $106M 7.8M 13.52
Pvh Corporation (PVH) 0.0 $131M 1.5M 90.24
Ralph Lauren Corp (RL) 0.0 $89M 984k 90.32
Kemper Corp Del (KMPR) 0.0 $119M 2.7M 44.30
Xpo Logistics Inc equity (XPO) 0.0 $134M 3.1M 43.16
Tripadvisor (TRIP) 0.0 $92M 2.0M 46.37
Zeltiq Aesthetics 0.0 $125M 2.9M 43.52
Michael Kors Holdings 0.0 $127M 3.0M 42.98
Hanmi Financial (HAFC) 0.0 $89M 2.6M 34.90
Jazz Pharmaceuticals (JAZZ) 0.0 $123M 1.1M 109.03
Telephone And Data Systems (TDS) 0.0 $135M 4.7M 28.87
United Fire & Casualty (UFCS) 0.0 $82M 1.7M 49.17
Proto Labs (PRLB) 0.0 $97M 1.9M 51.35
Vantiv Inc Cl A 0.0 $118M 2.0M 59.62
Epam Systems (EPAM) 0.0 $96M 1.5M 64.31
Rowan Companies 0.0 $101M 5.3M 18.89
Ensco Plc Shs Class A 0.0 $127M 13M 9.72
Interface (TILE) 0.0 $97M 5.2M 18.55
Proofpoint 0.0 $94M 1.3M 70.65
stock 0.0 $88M 1.7M 51.15
Supernus Pharmaceuticals (SUPN) 0.0 $112M 4.4M 25.25
Alexander & Baldwin (ALEX) 0.0 $133M 3.0M 44.87
Gentherm (THRM) 0.0 $99M 2.9M 33.85
Globus Med Inc cl a (GMED) 0.0 $109M 4.4M 24.81
Wp Carey (WPC) 0.0 $96M 1.6M 59.09
Palo Alto Networks (PANW) 0.0 $127M 1.0M 125.05
Ryman Hospitality Pptys (RHP) 0.0 $100M 1.6M 63.01
Workday Inc cl a (WDAY) 0.0 $96M 1.5M 66.09
Diamondback Energy (FANG) 0.0 $101M 996k 101.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $93M 1.3M 70.02
Tri Pointe Homes (TPH) 0.0 $129M 11M 11.48
Quintiles Transnatio Hldgs I 0.0 $130M 1.7M 76.05
Mallinckrodt Pub 0.0 $116M 2.3M 49.82
News (NWSA) 0.0 $83M 7.2M 11.46
Sprint 0.0 $103M 12M 8.42
Hd Supply 0.0 $88M 2.1M 42.51
Cdw (CDW) 0.0 $93M 1.8M 52.09
Servisfirst Bancshares (SFBS) 0.0 $129M 3.4M 37.44
Bluebird Bio (BLUE) 0.0 $112M 1.8M 61.70
Murphy Usa (MUSA) 0.0 $89M 1.5M 61.47
Dean Foods Company 0.0 $119M 5.5M 21.78
Sprouts Fmrs Mkt (SFM) 0.0 $98M 5.2M 18.92
Physicians Realty Trust 0.0 $95M 5.0M 18.96
Sirius Xm Holdings (SIRI) 0.0 $82M 18M 4.45
Allegion Plc equity (ALLE) 0.0 $103M 1.6M 64.00
Gaming & Leisure Pptys (GLPI) 0.0 $90M 2.9M 30.62
Twitter 0.0 $112M 6.9M 16.30
Graham Hldgs (GHC) 0.0 $94M 183k 511.95
Brixmor Prty (BRX) 0.0 $85M 3.5M 24.42
Popeyes Kitchen 0.0 $96M 1.6M 60.48
Surgical Care Affiliates 0.0 $105M 2.3M 46.27
Aramark Hldgs (ARMK) 0.0 $126M 3.5M 35.72
Msa Safety Inc equity (MSA) 0.0 $128M 1.8M 69.33
Knowles (KN) 0.0 $89M 5.3M 16.71
Kate Spade & Co 0.0 $92M 4.9M 18.67
Ultragenyx Pharmaceutical (RARE) 0.0 $118M 1.7M 70.31
Endo International (ENDPQ) 0.0 $127M 7.7M 16.47
Voya Financial (VOYA) 0.0 $90M 2.3M 39.22
Inogen (INGN) 0.0 $88M 1.3M 67.17
Now (DNOW) 0.0 $132M 6.5M 20.47
Navient Corporation equity (NAVI) 0.0 $92M 5.6M 16.43
Spartannash (SPTN) 0.0 $115M 2.9M 39.54
Time 0.0 $109M 6.1M 17.85
Ally Financial (ALLY) 0.0 $97M 5.1M 19.02
Grubhub 0.0 $94M 2.5M 37.62
Fnf (FNF) 0.0 $126M 3.7M 33.96
Kite Pharma 0.0 $89M 2.0M 44.84
Belmond 0.0 $88M 6.6M 13.35
Horizon Pharma 0.0 $128M 7.9M 16.18
Halyard Health 0.0 $106M 2.9M 36.98
Liberty Broadband Cl C (LBRDK) 0.0 $82M 1.1M 74.07
Inc Resh Hldgs Inc cl a 0.0 $105M 2.0M 52.60
Pra Health Sciences 0.0 $88M 1.6M 55.12
Vistaoutdoor (VSTO) 0.0 $86M 2.3M 36.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $90M 3.5M 25.47
Chimera Investment Corp etf (CIM) 0.0 $101M 5.9M 17.02
Aerojet Rocketdy 0.0 $111M 6.2M 17.95
Gannett 0.0 $92M 9.5M 9.71
Caleres (CAL) 0.0 $115M 3.5M 32.82
Tegna (TGNA) 0.0 $82M 3.8M 21.39
Topbuild (BLD) 0.0 $128M 3.6M 35.60
Ceb 0.0 $117M 1.9M 60.60
Energizer Holdings (ENR) 0.0 $109M 2.4M 44.61
Cable One (CABO) 0.0 $112M 180k 621.73
Ishares Tr (LRGF) 0.0 $113M 4.2M 26.72
Care Cap Properties 0.0 $98M 3.9M 25.00
Spx Flow 0.0 $102M 3.2M 32.06
Welltower Inc 6.50% pfd prepet 0.0 $90M 1.5M 60.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $82M 2.9M 28.45
Csra 0.0 $87M 2.7M 31.84
Willis Towers Watson (WTW) 0.0 $130M 1.1M 122.28
Innoviva (INVA) 0.0 $90M 8.4M 10.70
Tailored Brands 0.0 $99M 3.9M 25.55
Itt (ITT) 0.0 $135M 3.5M 38.57
Atn Intl (ATNI) 0.0 $89M 1.1M 80.13
Washington Prime Group 0.0 $127M 12M 10.41
Versum Matls 0.0 $109M 3.9M 28.07
Donnelley R R & Sons Co when issued 0.0 $102M 6.2M 16.32
Cincinnati Bell 0.0 $97M 4.3M 22.35
Corecivic (CXW) 0.0 $128M 5.2M 24.46
Arconic 0.0 $82M 2.7M 30.15
Covanta Holding Corporation 0.0 $28M 1.8M 15.60
Diamond Offshore Drilling 0.0 $50M 2.8M 17.70
Crown Holdings (CCK) 0.0 $79M 1.5M 52.57
Melco Crown Entertainment (MLCO) 0.0 $40M 2.5M 15.90
Mobile TeleSystems OJSC 0.0 $73M 8.0M 9.11
Petroleo Brasileiro SA (PBR) 0.0 $46M 4.5M 10.11
Compania de Minas Buenaventura SA (BVN) 0.0 $53M 4.7M 11.28
Petroleo Brasileiro SA (PBR.A) 0.0 $55M 6.2M 8.81
NRG Energy (NRG) 0.0 $71M 5.8M 12.26
Owens Corning (OC) 0.0 $80M 1.5M 51.56
Denny's Corporation (DENN) 0.0 $31M 2.5M 12.83
iStar Financial 0.0 $46M 3.7M 12.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $64M 1.5M 41.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $59M 3.6M 16.37
Safety Insurance (SAFT) 0.0 $70M 948k 73.70
AutoNation (AN) 0.0 $54M 1.1M 48.65
IAC/InterActive 0.0 $51M 785k 64.79
Crocs (CROX) 0.0 $29M 4.2M 6.86
HSN 0.0 $65M 1.9M 34.30
Career Education 0.0 $54M 5.3M 10.09
Continental Resources 0.0 $59M 1.1M 51.54
Core Laboratories 0.0 $28M 233k 120.04
Greif (GEF) 0.0 $81M 1.6M 51.31
Heartland Express (HTLD) 0.0 $70M 3.4M 20.36
Lumber Liquidators Holdings (LL) 0.0 $42M 2.7M 15.74
Nuance Communications 0.0 $45M 3.0M 14.90
Steelcase (SCS) 0.0 $47M 2.6M 17.90
Teradata Corporation (TDC) 0.0 $64M 2.3M 27.17
Dun & Bradstreet Corporation 0.0 $78M 640k 121.32
Buckle (BKE) 0.0 $52M 2.3M 22.80
Redwood Trust (RWT) 0.0 $58M 3.8M 15.21
Briggs & Stratton Corporation 0.0 $77M 3.4M 22.26
TETRA Technologies (TTI) 0.0 $45M 9.0M 5.02
Entegris (ENTG) 0.0 $77M 4.3M 17.90
Winnebago Industries (WGO) 0.0 $67M 2.1M 31.65
Regis Corporation 0.0 $43M 2.9M 14.52
Rent-A-Center (UPBD) 0.0 $48M 4.3M 11.25
Cato Corporation (CATO) 0.0 $61M 2.0M 30.08
Fresh Del Monte Produce (FDP) 0.0 $62M 1.0M 60.63
Invacare Corporation 0.0 $37M 2.8M 13.05
Ethan Allen Interiors (ETD) 0.0 $81M 2.2M 36.85
United States Cellular Corporation (USM) 0.0 $31M 697k 43.72
Ultratech 0.0 $45M 1.9M 23.98
Federal Signal Corporation (FSS) 0.0 $78M 5.0M 15.61
Callaway Golf Company (MODG) 0.0 $81M 7.4M 10.96
Shoe Carnival (SCVL) 0.0 $30M 1.1M 26.98
Universal Electronics (UEIC) 0.0 $71M 1.1M 64.55
DISH Network 0.0 $74M 1.3M 57.93
White Mountains Insurance Gp (WTM) 0.0 $40M 48k 836.06
Echostar Corporation (SATS) 0.0 $29M 572k 51.39
Mbia (MBI) 0.0 $44M 4.1M 10.70
Lazard Ltd-cl A shs a 0.0 $62M 1.5M 41.09
International Speedway Corporation 0.0 $56M 1.5M 36.80
Abercrombie & Fitch (ANF) 0.0 $66M 5.5M 12.00
USG Corporation 0.0 $40M 1.4M 28.88
Tootsie Roll Industries (TR) 0.0 $41M 1.0M 39.75
Enstar Group (ESGR) 0.0 $69M 351k 197.70
Penn National Gaming (PENN) 0.0 $31M 2.3M 13.79
Encore Capital (ECPG) 0.0 $47M 1.6M 28.65
Hilltop Holdings (HTH) 0.0 $70M 2.4M 29.80
WESCO International (WCC) 0.0 $35M 524k 66.55
Scientific Games (LNW) 0.0 $55M 3.9M 14.00
Grand Canyon Education (LOPE) 0.0 $79M 1.4M 58.45
Strayer Education 0.0 $69M 851k 80.63
Discovery Communications 0.0 $72M 2.6M 27.41
St. Joe Company (JOE) 0.0 $36M 1.9M 19.00
CoStar (CSGP) 0.0 $63M 333k 188.49
Empire District Electric Company 0.0 $47M 1.4M 34.09
WABCO Holdings 0.0 $57M 537k 106.15
First Solar (FSLR) 0.0 $52M 1.6M 32.09
Sina Corporation 0.0 $48M 785k 60.79
World Acceptance (WRLD) 0.0 $33M 512k 64.28
Resources Connection (RGP) 0.0 $52M 2.7M 19.25
Nelnet (NNI) 0.0 $32M 635k 50.75
Whiting Petroleum Corporation 0.0 $35M 2.9M 12.02
National Presto Industries (NPK) 0.0 $44M 411k 106.40
Blue Nile 0.0 $37M 918k 40.63
Lannett Company 0.0 $59M 2.7M 22.05
TeleTech Holdings 0.0 $40M 1.3M 30.50
Investment Technology 0.0 $42M 2.1M 19.74
Sinclair Broadcast 0.0 $68M 2.0M 33.35
Nexstar Broadcasting (NXST) 0.0 $57M 897k 63.30
FelCor Lodging Trust Incorporated 0.0 $33M 4.1M 8.01
ACCO Brands Corporation (ACCO) 0.0 $43M 3.3M 13.05
Calpine Corporation 0.0 $48M 4.2M 11.43
W.R. Grace & Co. 0.0 $55M 819k 67.64
Mueller Water Products (MWA) 0.0 $62M 4.6M 13.31
Titan International (TWI) 0.0 $41M 3.6M 11.21
Griffon Corporation (GFF) 0.0 $61M 2.3M 26.20
McGrath Rent (MGRC) 0.0 $28M 718k 39.19
Amkor Technology (AMKR) 0.0 $33M 3.1M 10.55
ON Semiconductor (ON) 0.0 $69M 5.4M 12.76
Barnes & Noble 0.0 $53M 4.8M 11.15
Silgan Holdings (SLGN) 0.0 $78M 1.5M 51.18
NutriSystem 0.0 $80M 2.3M 34.65
PharMerica Corporation 0.0 $67M 2.7M 25.15
Allscripts Healthcare Solutions (MDRX) 0.0 $76M 7.4M 10.21
Array BioPharma 0.0 $66M 7.5M 8.79
Aircastle 0.0 $32M 1.5M 20.85
American Vanguard (AVD) 0.0 $43M 2.2M 19.15
BGC Partners 0.0 $73M 7.1M 10.23
CTS Corporation (CTS) 0.0 $58M 2.6M 22.40
Ferro Corporation 0.0 $36M 2.5M 14.33
Graphic Packaging Holding Company (GPK) 0.0 $44M 3.5M 12.48
Impax Laboratories 0.0 $79M 6.0M 13.25
Alere 0.0 $36M 932k 38.97
Kelly Services (KELYA) 0.0 $57M 2.5M 22.92
Kindred Healthcare 0.0 $57M 7.3M 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $56M 3.5M 15.95
Lindsay Corporation (LNN) 0.0 $63M 842k 74.61
National HealthCare Corporation (NHC) 0.0 $30M 390k 75.79
Newpark Resources (NR) 0.0 $55M 7.3M 7.50
Rudolph Technologies 0.0 $57M 2.4M 23.35
Select Comfort 0.0 $80M 3.5M 22.62
Sonic Automotive (SAH) 0.0 $50M 2.2M 22.90
Tesco Corporation 0.0 $33M 4.0M 8.25
Tutor Perini Corporation (TPC) 0.0 $32M 1.1M 28.00
Wabash National Corporation (WNC) 0.0 $80M 5.1M 15.82
Western Alliance Bancorporation (WAL) 0.0 $55M 1.1M 48.71
AeroVironment (AVAV) 0.0 $57M 2.1M 26.83
AngioDynamics (ANGO) 0.0 $42M 2.5M 16.87
Century Aluminum Company (CENX) 0.0 $35M 4.1M 8.56
China Biologic Products 0.0 $41M 380k 107.52
Cliffs Natural Resources 0.0 $59M 7.0M 8.41
Cohu (COHU) 0.0 $30M 2.1M 13.90
Community Health Systems (CYH) 0.0 $55M 9.8M 5.59
Cross Country Healthcare (CCRN) 0.0 $41M 2.6M 15.61
DSW 0.0 $48M 2.1M 22.65
Exar Corporation 0.0 $36M 3.4M 10.78
Ez (EZPW) 0.0 $44M 4.2M 10.65
Haverty Furniture Companies (HVT) 0.0 $38M 1.6M 23.70
Hecla Mining Company (HL) 0.0 $65M 12M 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $36M 743k 48.14
MarineMax (HZO) 0.0 $40M 2.0M 19.35
Medifast (MED) 0.0 $37M 880k 41.63
Perficient (PRFT) 0.0 $52M 3.0M 17.49
TowneBank (TOWN) 0.0 $57M 1.7M 33.25
Universal Display Corporation (OLED) 0.0 $71M 1.3M 56.30
Virtusa Corporation 0.0 $56M 2.2M 25.12
World Wrestling Entertainment 0.0 $53M 2.9M 18.40
Almost Family 0.0 $32M 729k 44.10
Assured Guaranty (AGO) 0.0 $56M 1.5M 37.77
Albany Molecular Research 0.0 $49M 2.6M 18.76
Atwood Oceanics 0.0 $67M 5.1M 13.13
Bill Barrett Corporation 0.0 $37M 5.3M 6.99
Bruker Corporation (BRKR) 0.0 $29M 1.4M 21.18
Bristow 0.0 $58M 2.8M 20.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $52M 5.7M 9.09
Cedar Shopping Centers 0.0 $42M 6.4M 6.53
Columbia Sportswear Company (COLM) 0.0 $47M 806k 58.30
Cooper Tire & Rubber Company 0.0 $68M 1.8M 38.85
Daktronics (DAKT) 0.0 $35M 3.3M 10.70
Dime Community Bancshares 0.0 $51M 2.6M 20.10
Digi International (DGII) 0.0 $29M 2.1M 13.75
Diodes Incorporated (DIOD) 0.0 $80M 3.1M 25.67
Delek US Holdings 0.0 $46M 1.9M 24.07
Euronet Worldwide (EEFT) 0.0 $37M 516k 72.43
Bottomline Technologies 0.0 $75M 3.0M 25.02
FARO Technologies (FARO) 0.0 $47M 1.3M 36.00
Forestar 0.0 $33M 2.5M 13.30
Fred's 0.0 $54M 2.9M 18.56
HEICO Corporation (HEI) 0.0 $36M 472k 77.15
Hibbett Sports (HIBB) 0.0 $66M 1.8M 37.30
Harmonic (HLIT) 0.0 $32M 6.5M 5.00
Heidrick & Struggles International (HSII) 0.0 $38M 1.6M 24.15
Healthways 0.0 $64M 2.8M 22.75
Iconix Brand 0.0 $40M 4.3M 9.34
Infinera (INFN) 0.0 $42M 4.9M 8.49
Infinity Property and Casualty 0.0 $79M 894k 87.90
Innophos Holdings 0.0 $79M 1.5M 52.26
Koppers Holdings (KOP) 0.0 $67M 1.7M 40.30
Landauer 0.0 $37M 771k 48.10
LivePerson (LPSN) 0.0 $33M 4.3M 7.55
MGE Energy (MGEE) 0.0 $71M 1.1M 65.30
M/I Homes (MHO) 0.0 $62M 2.5M 25.18
Middleby Corporation (MIDD) 0.0 $74M 576k 128.81
Vail Resorts (MTN) 0.0 $65M 403k 161.31
MTS Systems Corporation 0.0 $76M 1.3M 56.70
Oxford Industries (OXM) 0.0 $71M 1.2M 60.13
VeriFone Systems 0.0 $78M 4.4M 17.73
Pegasystems (PEGA) 0.0 $41M 1.1M 36.00
Park Electrochemical 0.0 $30M 1.6M 18.65
Park National Corporation (PRK) 0.0 $50M 414k 119.66
Raven Industries 0.0 $71M 2.8M 25.20
Renasant (RNST) 0.0 $53M 1.3M 42.22
Ramco-Gershenson Properties Trust 0.0 $41M 2.5M 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $59M 1.0M 56.40
Rush Enterprises (RUSHA) 0.0 $28M 891k 31.90
Southside Bancshares (SBSI) 0.0 $79M 2.1M 37.67
A. Schulman 0.0 $78M 2.3M 33.45
Sun Hydraulics Corporation 0.0 $28M 692k 39.97
SPX Corporation 0.0 $80M 3.4M 23.72
Superior Industries International (SUP) 0.0 $52M 2.0M 26.35
Tredegar Corporation (TG) 0.0 $49M 2.1M 24.00
Monotype Imaging Holdings 0.0 $64M 3.2M 19.85
Universal Insurance Holdings (UVE) 0.0 $74M 2.6M 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $36M 2.3M 15.95
Werner Enterprises (WERN) 0.0 $72M 2.7M 26.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $60M 916k 65.90
Anworth Mortgage Asset Corporation 0.0 $28M 5.3M 5.17
American Public Education (APEI) 0.0 $33M 1.3M 24.55
athenahealth 0.0 $43M 413k 105.17
Banco Bradesco SA (BBD) 0.0 $64M 7.3M 8.71
General Cable Corporation 0.0 $75M 4.0M 19.05
Bank Mutual Corporation 0.0 $32M 3.4M 9.45
Chicago Bridge & Iron Company 0.0 $36M 1.1M 31.75
Chesapeake Utilities Corporation (CPK) 0.0 $32M 477k 66.95
Capella Education Company 0.0 $77M 877k 87.80
CenterState Banks 0.0 $39M 1.5M 25.17
Calavo Growers (CVGW) 0.0 $73M 1.2M 61.40
Finish Line 0.0 $62M 3.3M 18.81
Greenhill & Co 0.0 $63M 2.3M 27.70
Haynes International (HAYN) 0.0 $45M 1.0M 42.99
Knoll 0.0 $39M 1.4M 27.93
Lululemon Athletica (LULU) 0.0 $69M 1.1M 64.99
Marten Transport (MRTN) 0.0 $42M 1.8M 23.30
Myriad Genetics (MYGN) 0.0 $54M 3.3M 16.67
Neustar 0.0 $54M 1.6M 33.40
NxStage Medical 0.0 $55M 2.1M 26.21
Progenics Pharmaceuticals 0.0 $28M 3.2M 8.64
Shenandoah Telecommunications Company (SHEN) 0.0 $59M 2.2M 27.30
Universal Health Realty Income Trust (UHT) 0.0 $47M 714k 65.59
Urban Outfitters (URBN) 0.0 $43M 1.5M 28.48
VASCO Data Security International 0.0 $33M 2.4M 13.65
Vector (VGR) 0.0 $64M 2.8M 22.74
Advisory Board Company 0.0 $42M 1.3M 33.25
Aceto Corporation 0.0 $54M 2.4M 21.97
Alamo (ALG) 0.0 $58M 765k 76.10
Saul Centers (BFS) 0.0 $58M 871k 66.61
Berkshire Hills Ban (BHLB) 0.0 $38M 1.0M 36.85
Brookdale Senior Living (BKD) 0.0 $32M 2.6M 12.42
Calgon Carbon Corporation 0.0 $70M 4.1M 17.00
Ceva (CEVA) 0.0 $55M 1.6M 33.55
City Holding Company (CHCO) 0.0 $80M 1.2M 67.60
Callon Pete Co Del Com Stk 0.0 $72M 4.7M 15.37
CorVel Corporation (CRVL) 0.0 $32M 862k 36.60
CryoLife (AORT) 0.0 $46M 2.4M 19.15
DXP Enterprises (DXPE) 0.0 $45M 1.3M 34.74
Forrester Research (FORR) 0.0 $34M 801k 42.95
General Communication 0.0 $63M 3.2M 19.45
Huron Consulting (HURN) 0.0 $34M 676k 50.65
ICF International (ICFI) 0.0 $31M 563k 55.20
Inter Parfums (IPAR) 0.0 $45M 1.4M 32.75
Investors Real Estate Trust 0.0 $27M 3.8M 7.13
LHC 0.0 $60M 1.3M 45.70
Luminex Corporation 0.0 $75M 3.7M 20.23
Marcus Corporation (MCS) 0.0 $47M 1.5M 31.50
McDermott International 0.0 $59M 8.0M 7.39
Movado (MOV) 0.0 $37M 1.3M 28.75
Matrix Service Company (MTRX) 0.0 $52M 2.3M 22.70
MasTec (MTZ) 0.0 $77M 2.0M 38.25
Ormat Technologies (ORA) 0.0 $64M 1.2M 53.62
Otter Tail Corporation (OTTR) 0.0 $50M 1.2M 40.80
Powell Industries (POWL) 0.0 $28M 713k 39.00
PriceSmart (PSMT) 0.0 $50M 601k 83.50
Quality Systems 0.0 $51M 3.9M 13.15
Seaboard Corporation (SEB) 0.0 $33M 8.4k 3952.01
SJW (SJW) 0.0 $30M 538k 55.98
TrustCo Bank Corp NY 0.0 $65M 7.5M 8.75
Urstadt Biddle Properties 0.0 $43M 1.8M 24.11
Vascular Solutions 0.0 $80M 1.4M 56.10
VMware 0.0 $69M 871k 78.73
Viad (VVI) 0.0 $72M 1.6M 44.10
Washington Trust Ban (WASH) 0.0 $28M 490k 56.05
Encore Wire Corporation (WIRE) 0.0 $72M 1.7M 43.35
WesBan (WSBC) 0.0 $55M 1.3M 43.06
Zumiez (ZUMZ) 0.0 $31M 1.4M 21.85
Acorda Therapeutics 0.0 $81M 4.3M 18.80
Astronics Corporation (ATRO) 0.0 $33M 976k 33.84
BJ's Restaurants (BJRI) 0.0 $65M 1.7M 39.30
Flotek Industries 0.0 $42M 4.4M 9.39
Genomic Health 0.0 $30M 1.0M 29.39
Globalstar (GSAT) 0.0 $47M 30M 1.58
Halozyme Therapeutics (HALO) 0.0 $50M 5.1M 9.88
Insteel Industries (IIIN) 0.0 $49M 1.4M 35.64
Imax Corp Cad (IMAX) 0.0 $54M 1.7M 31.40
Nautilus (BFXXQ) 0.0 $46M 2.5M 18.50
Providence Service Corporation 0.0 $39M 1.0M 38.05
Sandy Spring Ban (SASR) 0.0 $31M 780k 39.99
Smith & Wesson Holding Corporation 0.0 $54M 2.5M 21.08
Trimas Corporation (TRS) 0.0 $33M 1.4M 23.50
U.S. Physical Therapy (USPH) 0.0 $73M 1.0M 70.20
Builders FirstSource (BLDR) 0.0 $36M 3.3M 10.97
Callidus Software 0.0 $31M 1.8M 16.80
Erie Indemnity Company (ERIE) 0.0 $29M 254k 112.45
Golar Lng (GLNG) 0.0 $66M 2.9M 22.94
Monmouth R.E. Inv 0.0 $34M 2.2M 15.24
Rex American Resources (REX) 0.0 $46M 461k 98.75
Dex (DXCM) 0.0 $63M 1.1M 59.70
First Merchants Corporation (FRME) 0.0 $46M 1.2M 37.65
Getty Realty (GTY) 0.0 $55M 2.1M 25.49
PetMed Express (PETS) 0.0 $37M 1.6M 23.07
Ruth's Hospitality 0.0 $45M 2.5M 18.30
Meridian Bioscience 0.0 $59M 3.3M 17.70
Alnylam Pharmaceuticals (ALNY) 0.0 $79M 2.1M 37.44
Deltic Timber Corporation 0.0 $70M 909k 77.07
Enterprise Financial Services (EFSC) 0.0 $27M 633k 43.00
Navistar International Corporation 0.0 $49M 1.6M 31.37
CalAmp 0.0 $42M 2.9M 14.50
Nanometrics Incorporated 0.0 $48M 1.9M 25.06
WSFS Financial Corporation (WSFS) 0.0 $41M 883k 46.35
Anika Therapeutics (ANIK) 0.0 $58M 1.2M 48.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $73M 4.4M 16.62
Central Garden & Pet (CENTA) 0.0 $80M 2.6M 30.90
Cray 0.0 $68M 3.3M 20.70
ePlus (PLUS) 0.0 $60M 525k 115.20
Hawkins (HWKN) 0.0 $42M 781k 53.95
HEICO Corporation (HEI.A) 0.0 $53M 774k 67.90
Kennedy-Wilson Holdings (KW) 0.0 $52M 2.5M 20.50
Myr (MYRG) 0.0 $48M 1.3M 37.68
PGT 0.0 $52M 4.5M 11.45
Quanex Building Products Corporation (NX) 0.0 $64M 3.2M 20.30
Validus Holdings 0.0 $45M 810k 55.01
Multi-Color Corporation 0.0 $81M 1.0M 77.60
Suncor Energy (SU) 0.0 $36M 1.1M 32.69
Virtus Investment Partners (VRTS) 0.0 $49M 418k 118.05
Brandywine Realty Trust (BDN) 0.0 $46M 2.8M 16.51
Altra Holdings 0.0 $28M 756k 36.90
Amicus Therapeutics (FOLD) 0.0 $38M 7.6M 4.97
CBL & Associates Properties 0.0 $72M 6.2M 11.50
iShares S&P MidCap 400 Index (IJH) 0.0 $63M 383k 165.34
Oclaro 0.0 $34M 3.8M 8.95
Seadrill 0.0 $39M 11M 3.41
Shutterfly 0.0 $53M 1.1M 50.18
Vale 0.0 $37M 5.4M 6.89
Vonage Holdings 0.0 $62M 9.1M 6.85
DigitalGlobe 0.0 $78M 2.7M 28.65
Insulet Corporation (PODD) 0.0 $71M 1.9M 37.68
National CineMedia 0.0 $28M 1.9M 14.73
SciClone Pharmaceuticals 0.0 $50M 4.6M 10.80
Thomson Reuters Corp 0.0 $60M 1.4M 43.78
KAR Auction Services (KAR) 0.0 $61M 1.4M 42.62
Spectrum Pharmaceuticals 0.0 $38M 8.5M 4.43
Colfax Corporation 0.0 $37M 1.0M 35.93
Cardiovascular Systems 0.0 $28M 1.1M 24.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $70M 2.8M 25.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $75M 3.1M 23.80
Genpact (G) 0.0 $38M 1.5M 24.34
Orbcomm 0.0 $36M 4.3M 8.27
Spectranetics Corporation 0.0 $31M 1.3M 24.50
Alexander's (ALX) 0.0 $28M 66k 426.87
Eagle Ban (EGBN) 0.0 $56M 919k 60.95
Express 0.0 $67M 6.2M 10.76
Generac Holdings (GNRC) 0.0 $81M 2.0M 40.74
Lakeland Financial Corporation (LKFN) 0.0 $38M 797k 47.36
Vitamin Shoppe 0.0 $46M 2.0M 23.75
Verint Systems (VRNT) 0.0 $77M 2.2M 35.25
Primoris Services (PRIM) 0.0 $27M 1.2M 22.78
Envestnet (ENV) 0.0 $44M 1.3M 35.25
Motorcar Parts of America (MPAA) 0.0 $42M 1.6M 26.92
Oritani Financial 0.0 $57M 3.0M 18.75
Six Flags Entertainment (SIX) 0.0 $44M 729k 59.96
BroadSoft 0.0 $36M 882k 41.25
RealPage 0.0 $51M 1.7M 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $30M 220k 137.52
EXACT Sciences Corporation (EXAS) 0.0 $42M 3.2M 13.36
Pebblebrook Hotel Trust (PEB) 0.0 $78M 2.6M 29.75
Pacific Premier Ban (PPBI) 0.0 $32M 904k 35.35
HealthStream (HSTM) 0.0 $54M 2.2M 25.05
Kraton Performance Polymers 0.0 $68M 2.4M 28.48
SPECTRUM BRANDS Hldgs 0.0 $33M 271k 122.33
Allied World Assurance 0.0 $54M 1.0M 53.71
Biglari Holdings 0.0 $40M 84k 473.20
Echo Global Logistics 0.0 $59M 2.3M 25.05
Heartland Financial USA (HTLF) 0.0 $34M 715k 48.00
Inphi Corporation 0.0 $54M 1.2M 44.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $33M 305k 106.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $76M 725k 104.94
Chemtura Corporation 0.0 $67M 2.0M 33.20
Unifi (UFI) 0.0 $42M 1.3M 32.63
Argan (AGX) 0.0 $30M 429k 70.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48M 1.3M 36.07
Capitol Federal Financial (CFFN) 0.0 $69M 4.2M 16.46
Government Properties Income Trust 0.0 $75M 3.9M 19.06
Howard Hughes 0.0 $63M 553k 114.10
MaxLinear (MXL) 0.0 $36M 1.7M 21.80
Piedmont Office Realty Trust (PDM) 0.0 $49M 2.3M 20.91
Ss&c Technologies Holding (SSNC) 0.0 $59M 2.1M 28.60
Terreno Realty Corporation (TRNO) 0.0 $40M 1.4M 28.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77M 1.5M 49.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42M 1.4M 29.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48M 1.2M 40.27
ACADIA Pharmaceuticals (ACAD) 0.0 $78M 2.7M 28.84
iShares MSCI Spain Index (EWP) 0.0 $50M 1.9M 26.51
Meta Financial (CASH) 0.0 $28M 274k 102.90
Fidelity Southern Corporation 0.0 $42M 1.8M 23.67
Walker & Dunlop (WD) 0.0 $70M 2.2M 31.20
TAL Education (TAL) 0.0 $68M 962k 70.15
New York Mortgage Trust 0.0 $41M 6.2M 6.60
Visteon Corporation (VC) 0.0 $28M 348k 80.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $36M 618k 58.70
Swift Transportation Company 0.0 $56M 2.3M 24.36
FutureFuel (FF) 0.0 $28M 2.0M 13.90
WisdomTree Investments (WT) 0.0 $76M 6.8M 11.14
shares First Bancorp P R (FBP) 0.0 $66M 10M 6.61
MiMedx (MDXG) 0.0 $69M 7.8M 8.86
BNC Ban 0.0 $39M 1.2M 31.90
State Street Bank Financial 0.0 $31M 1.2M 26.86
U.s. Concrete Inc Cmn 0.0 $73M 1.1M 65.50
Insmed (INSM) 0.0 $36M 2.7M 13.23
Meritor 0.0 $32M 2.5M 12.42
Intl Fcstone 0.0 $53M 1.3M 39.60
Materion Corporation (MTRN) 0.0 $64M 1.6M 39.60
Pacira Pharmaceuticals (PCRX) 0.0 $62M 1.9M 32.30
USD.001 Central Pacific Financial (CPF) 0.0 $75M 2.4M 31.42
Bankunited (BKU) 0.0 $46M 1.2M 37.69
Cornerstone Ondemand 0.0 $64M 1.5M 42.31
Tahoe Resources 0.0 $29M 3.1M 9.42
Air Lease Corp (AL) 0.0 $36M 1.1M 34.33
Spirit Airlines (SAVE) 0.0 $43M 745k 57.86
Stag Industrial (STAG) 0.0 $57M 2.4M 23.87
Xo Group 0.0 $40M 2.0M 19.45
Ishares High Dividend Equity F (HDV) 0.0 $29M 355k 82.25
Pandora Media 0.0 $31M 2.4M 13.04
Cys Investments 0.0 $70M 9.0M 7.73
Ddr Corp 0.0 $74M 4.8M 15.27
Francescas Hldgs Corp 0.0 $54M 3.0M 18.03
Cubesmart (CUBE) 0.0 $79M 3.0M 26.77
Suncoke Energy (SXC) 0.0 $61M 5.4M 11.34
Wesco Aircraft Holdings 0.0 $46M 3.1M 14.95
Aegion 0.0 $66M 2.8M 23.70
Acadia Healthcare (ACHC) 0.0 $33M 998k 33.10
Clovis Oncology 0.0 $66M 1.5M 44.42
Imperva 0.0 $35M 907k 38.40
Invensense 0.0 $32M 2.5M 12.79
Lumos Networks 0.0 $30M 1.9M 15.62
Ubiquiti Networks 0.0 $46M 802k 57.80
Synergy Pharmaceuticals 0.0 $60M 9.9M 6.09
Matador Resources (MTDR) 0.0 $68M 2.6M 25.76
M/a (MTSI) 0.0 $32M 701k 46.28
Allison Transmission Hldngs I (ALSN) 0.0 $52M 1.5M 33.69
Guidewire Software (GWRE) 0.0 $44M 885k 49.33
Homestreet (HMST) 0.0 $62M 2.0M 31.60
Rexnord 0.0 $51M 2.6M 19.59
SELECT INCOME REIT COM SH BEN int 0.0 $51M 2.0M 25.20
Retail Properties Of America 0.0 $61M 4.0M 15.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $62M 5.7M 11.01
Merrimack Pharmaceuticals In 0.0 $28M 6.8M 4.08
Popular (BPOP) 0.0 $58M 1.3M 43.82
Fiesta Restaurant 0.0 $65M 2.2M 29.85
Everbank Finl 0.0 $62M 3.2M 19.45
Blucora 0.0 $48M 3.2M 14.75
Lpl Financial Holdings (LPLA) 0.0 $38M 1.1M 35.21
Mrc Global Inc cmn (MRC) 0.0 $60M 3.0M 20.26
Forum Energy Technolo 0.0 $46M 2.1M 22.00
Pioneer Energy Services 0.0 $42M 6.2M 6.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $33M 2.0M 16.07
Customers Ban (CUBI) 0.0 $76M 2.1M 35.82
Sarepta Therapeutics (SRPT) 0.0 $62M 2.3M 27.43
National Bank Hldgsk (NBHC) 0.0 $62M 1.9M 31.89
Bloomin Brands (BLMN) 0.0 $57M 3.2M 18.03
Chuys Hldgs (CHUY) 0.0 $43M 1.3M 32.45
Tile Shop Hldgs (TTSH) 0.0 $57M 2.9M 19.55
Tenet Healthcare Corporation (THC) 0.0 $52M 3.5M 14.84
Capit Bk Fin A 0.0 $29M 741k 39.25
Qualys (QLYS) 0.0 $69M 2.2M 31.65
Dynegy 0.0 $32M 3.8M 8.46
Prothena (PRTA) 0.0 $75M 1.5M 49.19
Altisource Residential Corp cl b 0.0 $31M 2.8M 11.04
Ambarella (AMBA) 0.0 $52M 960k 54.13
Berry Plastics (BERY) 0.0 $66M 1.3M 48.73
Restoration Hardware Hldgs I 0.0 $71M 2.3M 30.70
Realogy Hldgs (HOUS) 0.0 $57M 2.2M 25.73
Lifelock 0.0 $61M 2.5M 23.92
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.3M 27.88
Intercept Pharmaceuticals In 0.0 $61M 561k 108.65
Shutterstock (SSTK) 0.0 $71M 1.5M 47.52
Northfield Bancorp (NFBK) 0.0 $68M 3.4M 19.97
Boise Cascade (BCC) 0.0 $71M 3.1M 22.50
Cyrusone 0.0 $50M 1.1M 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $49M 1.4M 33.50
Era 0.0 $28M 1.6M 16.97
Tribune Co New Cl A 0.0 $30M 843k 34.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $70M 1.6M 42.53
Pinnacle Foods Inc De 0.0 $65M 1.2M 53.45
West 0.0 $34M 1.4M 24.76
Ofg Ban (OFG) 0.0 $48M 3.7M 13.10
Fossil (FOSL) 0.0 $66M 2.5M 25.86
Hannon Armstrong (HASI) 0.0 $47M 2.5M 18.99
Blackstone Mtg Tr (BXMT) 0.0 $69M 2.3M 30.07
Gigamon 0.0 $47M 1.0M 45.55
Seaworld Entertainment (PRKS) 0.0 $39M 2.0M 18.93
Blackhawk Network Hldgs Inc cl a 0.0 $63M 1.7M 37.68
Yadkin Finl Corp 0.0 $52M 1.5M 34.26
Taylor Morrison Hom (TMHC) 0.0 $28M 1.4M 19.26
Banc Of California (BANC) 0.0 $69M 4.0M 17.35
Evertec (EVTC) 0.0 $34M 1.9M 17.75
Gw Pharmaceuticals Plc ads 0.0 $30M 264k 111.75
Therapeuticsmd 0.0 $34M 5.8M 5.77
Portola Pharmaceuticals 0.0 $52M 2.3M 22.44
Tableau Software Inc Cl A 0.0 $32M 769k 42.15
Inteliquent 0.0 $63M 2.8M 22.92
Biotelemetry 0.0 $52M 2.3M 22.35
Spirit Realty reit 0.0 $80M 7.4M 10.86
Biosante Pharmaceuticals (ANIP) 0.0 $48M 795k 60.62
Masonite International (DOOR) 0.0 $72M 1.1M 65.80
Acceleron Pharma 0.0 $34M 1.3M 25.52
Wci Cmntys Inc Com Par $0.01 0.0 $43M 1.8M 23.45
Fox Factory Hldg (FOXF) 0.0 $57M 2.0M 27.75
Agios Pharmaceuticals (AGIO) 0.0 $38M 917k 41.73
Ringcentral (RNG) 0.0 $36M 1.8M 20.60
American Homes 4 Rent-a reit (AMH) 0.0 $67M 3.2M 20.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $48M 2.1M 23.19
Five Prime Therapeutics 0.0 $61M 1.2M 50.11
Ambev Sa- (ABEV) 0.0 $59M 12M 4.91
Clubcorp Hldgs 0.0 $27M 1.9M 14.35
Pattern Energy 0.0 $41M 2.2M 18.99
Noble Corp Plc equity 0.0 $63M 11M 5.92
Columbia Ppty Tr 0.0 $42M 1.9M 21.60
Veeva Sys Inc cl a (VEEV) 0.0 $42M 1.0M 40.70
58 Com Inc spon adr rep a 0.0 $32M 1.1M 28.00
Ftd Cos 0.0 $35M 1.5M 23.84
Antero Res (AR) 0.0 $51M 2.1M 23.65
Essent (ESNT) 0.0 $73M 2.3M 32.37
Hmh Holdings 0.0 $41M 3.8M 10.85
re Max Hldgs Inc cl a (RMAX) 0.0 $80M 1.4M 56.00
Qts Realty Trust 0.0 $71M 1.4M 49.65
Burlington Stores (BURL) 0.0 $61M 714k 84.75
Commscope Hldg (COMM) 0.0 $60M 1.6M 37.20
Macrogenics (MGNX) 0.0 $31M 1.5M 20.44
Aerie Pharmaceuticals 0.0 $62M 1.6M 37.85
Lgi Homes (LGIH) 0.0 $46M 1.6M 28.73
Amc Entmt Hldgs Inc Cl A 0.0 $31M 920k 33.65
Xencor (XNCR) 0.0 $46M 1.7M 26.32
Retrophin 0.0 $31M 1.6M 18.93
Trinet (TNET) 0.0 $33M 1.3M 25.62
Rice Energy 0.0 $31M 1.5M 21.35
New Media Inv Grp 0.0 $65M 4.1M 15.99
Installed Bldg Prods (IBP) 0.0 $77M 1.9M 41.30
National Gen Hldgs 0.0 $38M 1.5M 24.99
Ladder Capital Corp Class A (LADR) 0.0 $35M 2.5M 13.72
Revance Therapeutics (RVNC) 0.0 $29M 1.4M 20.70
Stock Yards Ban (SYBT) 0.0 $33M 700k 46.95
Intra Cellular Therapies (ITCI) 0.0 $31M 2.0M 15.09
2u (TWOU) 0.0 $33M 1.1M 30.15
Eagle Pharmaceuticals (EGRX) 0.0 $68M 853k 79.34
Union Bankshares Corporation 0.0 $48M 1.3M 35.74
United Financial Ban 0.0 $30M 1.7M 18.16
Arcbest (ARCB) 0.0 $56M 2.0M 27.65
New York Reit 0.0 $52M 5.2M 10.12
Weatherford Intl Plc ord 0.0 $66M 13M 4.99
Rayonier Advanced Matls (RYAM) 0.0 $54M 3.5M 15.46
La Quinta Holdings 0.0 $37M 2.6M 14.21
South State Corporation (SSB) 0.0 $64M 734k 87.40
Parsley Energy Inc-class A 0.0 $75M 2.1M 35.24
Arista Networks (ANET) 0.0 $48M 497k 96.77
Theravance Biopharma (TBPH) 0.0 $71M 2.2M 31.88
Timkensteel (MTUS) 0.0 $51M 3.3M 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $50M 1.7M 29.30
Caretrust Reit (CTRE) 0.0 $81M 5.3M 15.32
Gopro (GPRO) 0.0 $28M 3.2M 8.71
Sabre (SABR) 0.0 $54M 2.2M 24.95
Radius Health 0.0 $60M 1.6M 38.03
Opus Bank 0.0 $43M 1.4M 30.05
Spok Holdings (SPOK) 0.0 $54M 2.6M 20.75
Zendesk 0.0 $54M 2.6M 21.20
Alder Biopharmaceuticals 0.0 $44M 2.1M 20.80
Paycom Software (PAYC) 0.0 $63M 1.4M 45.49
Trinseo S A 0.0 $50M 837k 59.30
Equity Commonwealth (EQC) 0.0 $60M 2.0M 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $28M 2.0M 13.70
Northstar Asset Management C 0.0 $34M 2.3M 14.92
Servicemaster Global 0.0 $51M 1.4M 37.67
Veritiv Corp - When Issued 0.0 $39M 730k 53.75
Meridian Ban 0.0 $30M 1.6M 18.90
Sage Therapeutics (SAGE) 0.0 $73M 1.4M 51.06
Mobileye 0.0 $52M 1.4M 38.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $34M 2.3M 15.05
Monogram Residential Trust 0.0 $60M 5.5M 10.82
Terraform Power 0.0 $37M 2.9M 12.81
Globant S A (GLOB) 0.0 $30M 890k 33.35
Amphastar Pharmaceuticals (AMPH) 0.0 $72M 3.9M 18.42
Fcb Financial Holdings-cl A 0.0 $44M 929k 47.70
Travelport Worldwide 0.0 $51M 3.6M 14.10
Cimpress N V Shs Euro 0.0 $68M 746k 91.61
Hubspot (HUBS) 0.0 $43M 915k 47.00
Juno Therapeutics 0.0 $41M 2.1M 18.85
Healthcare Tr Amer Inc cl a 0.0 $68M 2.3M 29.11
Paramount Group Inc reit (PGRE) 0.0 $45M 2.8M 15.99
Outfront Media (OUT) 0.0 $54M 2.2M 24.87
Fibrogen (FGEN) 0.0 $52M 2.4M 21.40
Zayo Group Hldgs 0.0 $80M 2.4M 32.86
Media Gen 0.0 $64M 3.4M 18.83
Axalta Coating Sys (AXTA) 0.0 $53M 2.0M 27.20
Diplomat Pharmacy 0.0 $48M 3.8M 12.60
Wayfair (W) 0.0 $33M 948k 35.05
Lendingclub 0.0 $58M 11M 5.25
Coherus Biosciences (CHRS) 0.0 $44M 1.6M 28.15
Dermira 0.0 $45M 1.5M 30.33
Nevro (NVRO) 0.0 $57M 779k 72.66
Store Capital Corp reit 0.0 $59M 2.4M 24.71
Tree (TREE) 0.0 $54M 530k 101.35
Beneficial Ban 0.0 $40M 2.2M 18.40
Spark Therapeutics 0.0 $50M 1.0M 49.90
Engility Hldgs 0.0 $61M 1.8M 33.70
Xenia Hotels & Resorts (XHR) 0.0 $74M 3.8M 19.42
Hrg 0.0 $57M 3.6M 15.56
Summit Matls Inc cl a (SUM) 0.0 $56M 2.4M 23.79
Windstream Holdings 0.0 $40M 5.5M 7.33
Global Net Lease 0.0 $42M 5.3M 7.83
Etsy (ETSY) 0.0 $37M 3.1M 11.78
Nrg Yield 0.0 $31M 2.0M 15.80
Kearny Finl Corp Md (KRNY) 0.0 $42M 2.7M 15.55
Apple Hospitality Reit (APLE) 0.0 $50M 2.5M 19.98
Essendant 0.0 $63M 3.0M 20.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $28M 1.3M 21.50
Wingstop (WING) 0.0 $54M 1.8M 29.59
Bwx Technologies (BWXT) 0.0 $73M 1.8M 39.70
Univar 0.0 $37M 1.3M 28.37
Lexicon Pharmaceuticals (LXRX) 0.0 $41M 3.0M 13.83
Fairmount Santrol Holdings 0.0 $38M 3.2M 11.79
Blueprint Medicines (BPMC) 0.0 $29M 1.0M 28.05
Armour Residential Reit Inc Re 0.0 $43M 2.0M 21.69
Wpx Energy Inc p 0.0 $50M 755k 65.67
Colony Financial7.125%perp Cum p 0.0 $29M 1.3M 23.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45M 1.2M 36.47
Barnes & Noble Ed (BNED) 0.0 $38M 3.3M 11.47
First Busey Corp Class A Common (BUSE) 0.0 $31M 1.0M 30.78
Msg Network Inc cl a 0.0 $39M 1.8M 21.50
Stericycle, Inc. pfd cv 0.0 $50M 785k 63.27
Aimmune Therapeutics 0.0 $28M 1.4M 20.45
Madison Square Garden Cl A (MSGS) 0.0 $34M 198k 171.51
Penumbra (PEN) 0.0 $54M 838k 63.80
Seritage Growth Pptys Cl A (SRG) 0.0 $32M 738k 42.71
Wright Medical Group Nv 0.0 $79M 3.4M 22.98
Ryanair Holdings (RYAAY) 0.0 $47M 565k 83.26
Northstar Realty Finance 0.0 $43M 2.9M 15.15
Livanova Plc Ord (LIVN) 0.0 $58M 1.3M 44.97
Archrock (AROC) 0.0 $76M 5.7M 13.20
Ishares Tr fctsl msci int (INTF) 0.0 $43M 1.9M 23.23
Performance Food (PFGC) 0.0 $28M 1.1M 24.00
First Data 0.0 $45M 3.2M 14.19
Forest City Realty Trust Inc Class A 0.0 $73M 3.5M 20.84
Exterran 0.0 $65M 2.7M 23.90
Four Corners Ppty Tr (FCPT) 0.0 $73M 3.5M 20.52
Bmc Stk Hldgs 0.0 $32M 1.6M 19.50
Colony Starwood Homes 0.0 $60M 2.1M 28.81
Gcp Applied Technologies 0.0 $60M 2.2M 26.75
Liberty Media Corp Series C Li 0.0 $45M 1.4M 31.33
Under Armour Inc Cl C (UA) 0.0 $79M 3.2M 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33M 944k 34.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $65M 1.9M 33.92
Waste Connections (WCN) 0.0 $28M 360k 78.59
Atlantica Yield (AY) 0.0 $35M 1.8M 19.35
Integer Hldgs (ITGR) 0.0 $69M 2.3M 29.45
Dell Technologies Inc Class V equity 0.0 $75M 1.4M 54.97
Advansix (ASIX) 0.0 $39M 1.7M 22.14
Donnelley Finl Solutions (DFIN) 0.0 $37M 1.6M 22.98
Lsc Communications 0.0 $48M 1.6M 29.68
Mtge Invt Corp Com reit 0.0 $39M 2.5M 15.70
Parkway 0.0 $81M 3.6M 22.25
Alcoa (AA) 0.0 $51M 1.8M 28.08
Liberty Ventures - Ser A 0.0 $32M 858k 36.87
Mortgage Reit Index real (REM) 0.0 $40M 957k 42.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $66M 2.2M 30.69
Quality Care Properties 0.0 $66M 4.3M 15.50
Adient (ADNT) 0.0 $55M 945k 58.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $10M 383k 26.59
BP (BP) 0.0 $217k 5.8k 37.32
Keryx Biopharmaceuticals 0.0 $14M 2.4M 5.86
PHH Corporation 0.0 $25M 1.6M 15.16
Barrick Gold Corp (GOLD) 0.0 $14M 865k 15.98
China Petroleum & Chemical 0.0 $35k 492.00 71.14
EXCO Resources 0.0 $4.1M 4.7M 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $234k 87k 2.69
Vale (VALE) 0.0 $27M 3.5M 7.62
Trinity Inds Inc note 3.875% 6/0 0.0 $74k 58k 1.28
Sociedad Quimica y Minera (SQM) 0.0 $7.4M 259k 28.65
Gencor Industries (GENC) 0.0 $4.0M 257k 15.70
Liberty Media Corp deb 3.500% 1/1 0.0 $16k 31k 0.52
BHP Billiton 0.0 $3.8M 119k 31.46
Gerdau SA (GGB) 0.0 $7.7M 2.4M 3.14
Infosys Technologies (INFY) 0.0 $23M 1.6M 14.83
Cnooc 0.0 $32k 256.00 125.00
ICICI Bank (IBN) 0.0 $8.3M 1.1M 7.49
Tenaris (TS) 0.0 $14k 392.00 35.71
Federal-Mogul Corporation 0.0 $8.9M 863k 10.31
Taiwan Semiconductor Mfg (TSM) 0.0 $26M 906k 28.75
Radware Ltd ord (RDWR) 0.0 $730k 50k 14.58
RadNet (RDNT) 0.0 $7.9M 1.2M 6.45
IsoRay (CATX) 0.0 $10k 17k 0.61
Psychemedics (PMD) 0.0 $329k 13k 24.65
Cameco Corporation (CCJ) 0.0 $2.7M 261k 10.47
Schnitzer Steel Industries (RDUS) 0.0 $22M 871k 25.70
Gold Fields (GFI) 0.0 $194k 65k 3.01
Autoliv (ALV) 0.0 $14M 126k 113.15
Avid Technology 0.0 $4.6M 1.0M 4.40
Tuesday Morning Corporation 0.0 $20M 3.8M 5.40
Ruby Tuesday 0.0 $17M 5.1M 3.23
Tidewater 0.0 $13M 3.9M 3.41
Manitowoc Company 0.0 $23M 3.9M 5.98
AVX Corporation 0.0 $24M 1.5M 15.63
Celestica (CLS) 0.0 $302k 26k 11.84
Christopher & Banks Corporation (CBKCQ) 0.0 $199k 85k 2.34
Taro Pharmaceutical Industries (TARO) 0.0 $13M 120k 105.27
Weight Watchers International 0.0 $9.6M 838k 11.45
Agrium 0.0 $971k 9.7k 100.59
Pier 1 Imports 0.0 $23M 2.7M 8.54
Potash Corp. Of Saskatchewan I 0.0 $1.1M 59k 18.09
AngloGold Ashanti 0.0 $369k 35k 10.51
Ciber 0.0 $2.6M 4.2M 0.63
Photronics (PLAB) 0.0 $24M 2.1M 11.30
Pctel 0.0 $227k 42k 5.38
West Marine 0.0 $6.3M 600k 10.47
STAAR Surgical Company (STAA) 0.0 $14M 1.3M 10.85
Cenovus Energy (CVE) 0.0 $8.3M 548k 15.13
Rio Tinto (RIO) 0.0 $5.5M 144k 38.46
Royal Dutch Shell 0.0 $218k 4.0k 54.36
Royal Dutch Shell 0.0 $202k 3.5k 58.06
Ultrapar Participacoes SA (UGP) 0.0 $20M 952k 20.74
Apollo 0.0 $26M 2.6M 9.90
Encana Corp 0.0 $7.5M 640k 11.74
Statoil ASA 0.0 $36k 2.0k 17.99
Shinhan Financial (SHG) 0.0 $1.2M 32k 37.65
KB Financial (KB) 0.0 $964k 27k 35.29
Total (TTE) 0.0 $234k 4.6k 51.06
Canadian Natural Resources (CNQ) 0.0 $23M 727k 31.88
Dillard's (DDS) 0.0 $13M 205k 62.69
Syngenta 0.0 $2.6M 33k 79.06
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18M 222k 82.52
Imperial Oil (IMO) 0.0 $16k 470.00 34.04
Brown-Forman Corporation (BF.A) 0.0 $25M 542k 46.25
Heritage-Crystal Clean 0.0 $6.5M 414k 15.70
Investors Title Company (ITIC) 0.0 $7.6M 48k 158.19
Cohen & Steers (CNS) 0.0 $22M 662k 33.60
UMH Properties (UMH) 0.0 $13M 852k 15.05
Ban (TBBK) 0.0 $13M 1.6M 7.86
Via 0.0 $3.9M 102k 38.50
Chicago Rivet & Machine (CVR) 0.0 $5.0k 125.00 40.00
National Beverage (FIZZ) 0.0 $18M 350k 51.08
Franklin Covey (FC) 0.0 $6.8M 339k 20.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21M 905k 22.80
Middleburg Financial 0.0 $5.5M 159k 34.75
Isle of Capri Casinos 0.0 $20M 803k 24.69
Monarch Casino & Resort (MCRI) 0.0 $24M 912k 25.78
Dover Motorsports 0.0 $97k 42k 2.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $26M 1.5M 17.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25M 141k 178.85
Regal Entertainment 0.0 $18M 869k 20.60
Hovnanian Enterprises 0.0 $17M 6.2M 2.73
Dover Downs Gaming & Entertainment 0.0 $45k 44k 1.03
Ascent Media Corporation 0.0 $5.5M 338k 16.26
eHealth (EHTH) 0.0 $15M 1.4M 10.65
Intelligent Sys Corp (CCRD) 0.0 $7.0k 1.6k 4.39
Daily Journal Corporation (DJCO) 0.0 $8.3M 35k 241.81
Dynex Capital 0.0 $18M 2.6M 6.82
PetroChina Company 0.0 $29k 391.00 74.17
Ituran Location And Control (ITRN) 0.0 $5.0M 189k 26.50
PDL BioPharma 0.0 $16M 7.4M 2.12
OMNOVA Solutions 0.0 $14M 1.4M 10.00
Baldwin & Lyons 0.0 $8.0M 316k 25.20
Cresud (CRESY) 0.0 $2.7M 171k 15.77
Intel Corp sdcv 0.0 $315k 233k 1.35
Overstock (BYON) 0.0 $7.5M 431k 17.50
American National Insurance Company 0.0 $11M 91k 124.61
51job 0.0 $4.0M 117k 33.80
Credit Acceptance (CACC) 0.0 $19M 85k 217.52
HDFC Bank (HDB) 0.0 $18M 294k 60.68
IRSA Inversiones Representaciones 0.0 $2.0M 106k 18.44
Pampa Energia (PAM) 0.0 $12M 334k 34.81
Enbridge Energy Management 0.0 $536k 21k 25.88
InnerWorkings 0.0 $13M 1.3M 9.85
MercadoLibre (MELI) 0.0 $15M 97k 156.14
Penske Automotive (PAG) 0.0 $21M 409k 51.84
Sears Holdings Corporation 0.0 $3.7M 403k 9.29
Arctic Cat 0.0 $17M 1.1M 15.02
Contango Oil & Gas Company 0.0 $18M 1.9M 9.34
Lennar Corporation (LEN.B) 0.0 $9.4M 271k 34.50
Sohu 0.0 $5.3M 156k 33.89
Bowl America Incorporated 0.0 $11k 686.00 16.03
CNA Financial Corporation (CNA) 0.0 $11M 272k 41.50
Mocon 0.0 $292k 15k 19.48
Gladstone Commercial Corporation (GOOD) 0.0 $15M 755k 20.10
Farmer Brothers (FARM) 0.0 $9.5M 259k 36.70
Universal Technical Institute (UTI) 0.0 $171k 59k 2.91
TransAct Technologies Incorporated (TACT) 0.0 $160k 24k 6.62
Cdi 0.0 $5.7M 768k 7.40
NACCO Industries (NC) 0.0 $12M 128k 90.55
Kimball International 0.0 $20M 1.2M 17.56
Huttig Building Products 0.0 $409k 62k 6.60
PICO Holdings 0.0 $11M 721k 15.15
Choice Hotels International (CHH) 0.0 $22M 388k 56.05
Ashford Hospitality Trust 0.0 $21M 2.6M 7.76
Entravision Communication (EVC) 0.0 $15M 2.1M 7.00
Gray Television (GTN) 0.0 $21M 1.9M 10.85
Radio One 0.0 $2.3M 786k 2.90
Lee Enterprises, Incorporated 0.0 $398k 137k 2.90
Entercom Communications 0.0 $13M 870k 15.30
Libbey 0.0 $14M 723k 19.46
Financial Institutions (FISI) 0.0 $16M 460k 34.20
FreightCar America (RAIL) 0.0 $6.0M 403k 14.93
Mercantile Bank (MBWM) 0.0 $20M 528k 37.70
Central Garden & Pet (CENT) 0.0 $26M 787k 33.09
Goldcorp 0.0 $8.6M 633k 13.60
Kopin Corporation (KOPN) 0.0 $14M 5.0M 2.84
BOK Financial Corporation (BOKF) 0.0 $25M 302k 83.04
SeaChange International 0.0 $221k 96k 2.30
Teekay Shipping Marshall Isl (TK) 0.0 $12M 1.5M 8.03
Quantum Corporation 0.0 $58k 69k 0.84
Sypris Solutions (SYPR) 0.0 $4.0k 5.0k 0.80
American Software (AMSWA) 0.0 $8.5M 824k 10.33
Edgewater Technology 0.0 $209k 28k 7.50
Stage Stores 0.0 $9.5M 2.2M 4.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $17M 121k 143.89
Dolby Laboratories (DLB) 0.0 $25M 559k 45.19
Companhia Energetica Minas Gerais (CIG) 0.0 $8.7M 3.8M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $94k 8.2k 11.53
Amtrust Financial Services 0.0 $27M 983k 27.38
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 281k 8.68
Clean Energy Fuels (CLNE) 0.0 $8.5M 3.0M 2.86
Companhia Paranaense de Energia 0.0 $2.3M 266k 8.48
Enbridge (ENB) 0.0 $26M 617k 42.12
Eni S.p.A. (E) 0.0 $80k 2.5k 32.34
FBL Financial 0.0 $24M 310k 78.15
Fuel Tech (FTEK) 0.0 $55k 48k 1.15
Gulf Island Fabrication (GIFI) 0.0 $8.9M 750k 11.90
Harte-Hanks 0.0 $195k 129k 1.51
InterNAP Network Services 0.0 $222k 144k 1.54
Intevac (IVAC) 0.0 $459k 54k 8.54
JAKKS Pacific 0.0 $2.7M 523k 5.15
Kadant (KAI) 0.0 $21M 350k 61.20
Loral Space & Communications 0.0 $16M 390k 41.05
Marine Products (MPX) 0.0 $4.5M 324k 13.87
Maxwell Technologies 0.0 $5.4M 1.1M 5.12
NewStar Financial 0.0 $7.3M 793k 9.25
Orion Marine (ORN) 0.0 $22M 2.2M 9.95
Osiris Therapeutics 0.0 $3.1M 635k 4.91
RPC (RES) 0.0 $16M 817k 19.81
Ship Finance Intl 0.0 $27M 1.8M 14.85
Sigma Designs 0.0 $7.1M 1.2M 6.00
Syntel 0.0 $20M 1.0M 19.79
Transcanada Corp 0.0 $26M 567k 45.15
Triple-S Management 0.0 $19M 916k 20.70
VAALCO Energy (EGY) 0.0 $257k 248k 1.04
W&T Offshore (WTI) 0.0 $3.2M 1.2M 2.77
AEP Industries 0.0 $15M 130k 116.10
Agilysys (AGYS) 0.0 $13M 1.3M 10.36
Amer (UHAL) 0.0 $24M 65k 369.60
Ampco-Pittsburgh (AP) 0.0 $4.7M 280k 16.75
ArQule 0.0 $211k 167k 1.26
Banco Macro SA (BMA) 0.0 $13M 196k 64.35
Banco Santander-Chile (BSAC) 0.0 $9.0M 413k 21.87
Calamos Asset Management 0.0 $11M 1.3M 8.55
Electro Scientific Industries 0.0 $16M 2.6M 5.92
Perry Ellis International 0.0 $26M 1.0M 24.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.0M 14.37
Gamco Investors (GAMI) 0.0 $4.0M 129k 30.89
Great Southern Ban (GSBC) 0.0 $19M 353k 54.65
Houston American Energy Corporation 0.0 $2.0k 10k 0.19
Imation 0.0 $72k 87k 0.82
Kirkland's (KIRK) 0.0 $19M 1.2M 15.51
Myers Industries (MYE) 0.0 $26M 1.8M 14.30
Northwest Pipe Company (NWPX) 0.0 $449k 26k 17.22
Phi 0.0 $7.0M 391k 18.02
Rex Energy Corporation 0.0 $34k 72k 0.48
Safe Bulkers Inc Com Stk (SB) 0.0 $97k 84k 1.15
Spartan Motors 0.0 $10M 1.1M 9.25
Telecom Argentina (TEO) 0.0 $8.1M 445k 18.17
Tsakos Energy Navigation 0.0 $999.990000 123.00 8.13
Xinyuan Real Estate 0.0 $101k 21k 4.94
Alaska Communications Systems 0.0 $225k 137k 1.64
American Railcar Industries 0.0 $11M 238k 45.29
Atrion Corporation (ATRI) 0.0 $25M 49k 507.20
Air Transport Services (ATSG) 0.0 $25M 1.6M 15.96
Armstrong World Industries (AWI) 0.0 $21M 497k 41.80
Black Box Corporation 0.0 $19M 1.3M 15.25
Banco de Chile (BCH) 0.0 $320k 4.5k 70.48
BioCryst Pharmaceuticals (BCRX) 0.0 $22M 3.4M 6.33
BBVA Banco Frances 0.0 $3.9M 223k 17.43
BHP Billiton (BHP) 0.0 $6.5M 181k 35.78
BioScrip 0.0 $3.2M 3.0M 1.04
Camden National Corporation (CAC) 0.0 $23M 506k 44.45
Celadon (CGIP) 0.0 $17M 2.4M 7.15
Columbus McKinnon (CMCO) 0.0 $17M 639k 27.04
Comtech Telecomm (CMTL) 0.0 $23M 1.9M 11.85
Copa Holdings Sa-class A (CPA) 0.0 $27M 294k 90.83
CPFL Energia 0.0 $19M 1.2M 15.40
America's Car-Mart (CRMT) 0.0 $11M 258k 43.75
CARBO Ceramics 0.0 $18M 1.7M 10.46
Canadian Solar (CSIQ) 0.0 $1.4M 115k 12.18
CVR Energy (CVI) 0.0 $13M 510k 25.39
Clayton Williams Energy 0.0 $25M 207k 119.26
Donegal (DGICA) 0.0 $5.0M 283k 17.48
Empresa Nacional de Electricidad 0.0 $5.7M 293k 19.44
Energy Recovery (ERII) 0.0 $11M 1.1M 10.35
First Community Bancshares (FCBC) 0.0 $16M 514k 30.14
Flushing Financial Corporation (FFIC) 0.0 $27M 916k 29.39
Grupo Financiero Galicia (GGAL) 0.0 $13M 480k 26.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.2M 2.0M 4.20
Gorman-Rupp Company (GRC) 0.0 $16M 527k 30.95
Global Sources 0.0 $2.4M 271k 8.85
H&E Equipment Services (HEES) 0.0 $22M 946k 23.25
hhgregg (HGGG) 0.0 $59k 41k 1.44
Hill International 0.0 $4.6M 1.1M 4.35
Hornbeck Offshore Services 0.0 $18M 2.5M 7.22
Houston Wire & Cable Company 0.0 $303k 47k 6.50
Isram 0.0 $3.0M 24k 124.30
IXYS Corporation 0.0 $9.8M 825k 11.90
Kronos Worldwide (KRO) 0.0 $8.1M 678k 11.94
Layne Christensen Company 0.0 $6.6M 607k 10.87
Lincoln Educational Services Corporation (LINC) 0.0 $144k 75k 1.92
LSB Industries (LXU) 0.0 $15M 1.8M 8.42
Modine Manufacturing (MOD) 0.0 $23M 1.5M 14.90
Morningstar (MORN) 0.0 $13M 177k 73.56
Nci 0.0 $2.8M 199k 13.95
Northern Oil & Gas 0.0 $10M 3.7M 2.75
Parker Drilling Company 0.0 $11M 4.0M 2.60
Preformed Line Products Company (PLPC) 0.0 $4.8M 83k 58.12
Quidel Corporation 0.0 $17M 803k 21.42
Rubicon Technology 0.0 $4.0k 6.5k 0.62
Dr. Reddy's Laboratories (RDY) 0.0 $6.8M 150k 45.28
Sangamo Biosciences (SGMO) 0.0 $9.8M 3.2M 3.05
ShoreTel 0.0 $16M 2.2M 7.15
Stein Mart 0.0 $14M 2.6M 5.48
Seaspan Corp 0.0 $2.1M 230k 9.14
Synutra International 0.0 $3.7M 697k 5.35
Textainer Group Holdings 0.0 $5.4M 730k 7.45
Titan Machinery (TITN) 0.0 $8.6M 591k 14.57
Tata Motors 0.0 $8.7M 253k 34.39
USANA Health Sciences (USNA) 0.0 $19M 315k 61.20
Unitil Corporation (UTL) 0.0 $21M 459k 45.34
Value Line (VALU) 0.0 $717k 37k 19.49
Volt Information Sciences 0.0 $208k 30k 6.85
Walter Investment Management 0.0 $3.0M 622k 4.75
Aluminum Corp. of China 0.0 $226k 22k 10.22
Alon USA Energy 0.0 $11M 982k 11.38
Applied Micro Circuits Corporation 0.0 $20M 2.4M 8.25
AMREP Corporation (AXR) 0.0 $34k 4.6k 7.43
Cbiz (CBZ) 0.0 $22M 1.6M 13.70
Citizens (CIA) 0.0 $16M 1.6M 9.82
Computer Programs & Systems (TBRG) 0.0 $22M 911k 23.60
Digimarc Corporation (DMRC) 0.0 $9.5M 316k 30.00
Edenor (EDN) 0.0 $3.3M 120k 27.85
EMC Insurance 0.0 $8.4M 282k 30.01
ESSA Ban (ESSA) 0.0 $4.4M 280k 15.72
FormFactor (FORM) 0.0 $25M 2.2M 11.20
Five Star Quality Care 0.0 $197k 73k 2.71
Graham Corporation (GHM) 0.0 $6.9M 314k 22.15
Randgold Resources 0.0 $609k 8.0k 76.39
Mastech Holdings (MHH) 0.0 $4.0k 634.00 6.31
MannKind Corporation 0.0 $6.6M 10M 0.64
Novagold Resources Inc Cad (NG) 0.0 $86k 19k 4.55
Ocwen Financial Corporation 0.0 $18M 3.4M 5.39
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 110k 15.07
Pacific Continental Corporation 0.0 $15M 679k 21.85
Pain Therapeutics 0.0 $57k 100k 0.57
RadiSys Corporation 0.0 $5.1M 1.2M 4.43
TriCo Bancshares (TCBK) 0.0 $23M 666k 34.18
TFS Financial Corporation (TFSL) 0.0 $11M 576k 19.04
First Financial Corporation (THFF) 0.0 $18M 334k 52.80
Ultralife (ULBI) 0.0 $125k 25k 4.93
Westmoreland Coal Company 0.0 $10M 585k 17.67
Yanzhou Coal Mining (YZCAY) 0.0 $3.0k 437.00 6.86
Agnico (AEM) 0.0 $7.0M 167k 42.00
Access National Corporation 0.0 $7.6M 274k 27.76
Arena Pharmaceuticals 0.0 $16M 11M 1.42
BancFirst Corporation (BANF) 0.0 $22M 240k 93.05
BankFinancial Corporation (BFIN) 0.0 $7.5M 509k 14.82
Bovie Medical Corporation 0.0 $272k 76k 3.59
Clear Channel Outdoor Holdings 0.0 $1.8M 354k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.3M 2.5M 2.55
Bancolombia (CIB) 0.0 $11M 300k 36.68
CRA International (CRAI) 0.0 $9.9M 270k 36.60
Crawford & Company (CRD.B) 0.0 $4.9M 387k 12.56
CSS Industries 0.0 $7.6M 282k 27.07
Community Trust Ban (CTBI) 0.0 $25M 505k 49.60
Consolidated-Tomoka Land 0.0 $7.2M 134k 53.42
Cutera (CUTR) 0.0 $6.7M 385k 17.35
DURECT Corporation 0.0 $5.4M 4.0M 1.34
DSP 0.0 $24M 1.8M 13.05
Ennis (EBF) 0.0 $15M 843k 17.35
ENGlobal Corporation 0.0 $99k 41k 2.40
Exactech 0.0 $9.5M 348k 27.30
Geron Corporation (GERN) 0.0 $15M 7.1M 2.07
General Moly Inc Com Stk 0.0 $6.9k 27k 0.26
Griffin Land & Nurseries 0.0 $869k 27k 31.74
Hallmark Financial Services 0.0 $5.5M 473k 11.63
Huaneng Power International 0.0 $886k 34k 26.04
ImmunoGen 0.0 $5.1M 2.5M 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $21M 432k 48.10
Immersion Corporation (IMMR) 0.0 $10M 951k 10.63
Korea Electric Power Corporation (KEP) 0.0 $4.2M 225k 18.48
Kforce (KFRC) 0.0 $17M 739k 23.10
Kinross Gold Corp (KGC) 0.0 $2.9M 925k 3.11
Landec Corporation (LFCR) 0.0 $12M 876k 13.80
Liquidity Services (LQDT) 0.0 $20M 2.1M 9.75
Luby's 0.0 $2.7M 637k 4.28
Natural Gas Services (NGS) 0.0 $13M 409k 32.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $285k 202k 1.41
Novavax 0.0 $15M 12M 1.26
New York & Company 0.0 $168k 74k 2.27
Orbotech Ltd Com Stk 0.0 $6.7M 202k 33.41
Old Second Ban (OSBC) 0.0 $11M 950k 11.05
Open Text Corp (OTEX) 0.0 $13M 215k 61.81
Peoples Ban (PEBO) 0.0 $17M 528k 32.46
PRGX Global 0.0 $348k 59k 5.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13M 324k 39.54
Revlon 0.0 $10M 358k 29.15
Rigel Pharmaceuticals (RIGL) 0.0 $10M 4.4M 2.38
1st Source Corporation (SRCE) 0.0 $21M 479k 44.66
Stoneridge (SRI) 0.0 $15M 855k 17.69
Sasol (SSL) 0.0 $27k 939.00 28.75
State Auto Financial 0.0 $13M 491k 26.81
Synthesis Energy Systems 0.0 $195k 195k 1.00
Systemax 0.0 $3.4M 382k 8.77
Texas Pacific Land Trust 0.0 $409k 1.4k 296.59
Tejon Ranch Company (TRC) 0.0 $12M 462k 25.43
Speedway Motorsports 0.0 $7.9M 365k 21.67
U.S. Lime & Minerals (USLM) 0.0 $5.0M 66k 75.75
Vicor Corporation (VICR) 0.0 $19M 1.3M 15.10
Village Super Market (VLGEA) 0.0 $7.5M 244k 30.90
VSE Corporation (VSEC) 0.0 $11M 287k 38.84
Vivus 0.0 $327k 284k 1.15
Wipro (WIT) 0.0 $26M 2.7M 9.68
Westlake Chemical Corporation (WLK) 0.0 $24M 430k 55.99
Weis Markets (WMK) 0.0 $20M 300k 66.84
West Bancorporation (WTBA) 0.0 $13M 524k 24.70
Olympic Steel (ZEUS) 0.0 $19M 769k 24.23
Federal Agricultural Mortgage (AGM) 0.0 $16M 285k 57.27
Cass Information Systems (CASS) 0.0 $26M 359k 73.57
Town Sports International Holdings 0.0 $89k 36k 2.50
Conn's (CONN) 0.0 $8.7M 691k 12.65
Computer Task 0.0 $188k 45k 4.22
Citi Trends (CTRN) 0.0 $9.0M 480k 18.84
Commercial Vehicle (CVGI) 0.0 $363k 66k 5.53
Ducommun Incorporated (DCO) 0.0 $8.7M 341k 25.56
Enersis 0.0 $16M 2.0M 8.21
EnerNOC 0.0 $5.3M 878k 6.00
Enzo Biochem (ENZ) 0.0 $8.9M 1.3M 6.94
German American Ban (GABC) 0.0 $25M 468k 52.61
GP Strategies Corporation 0.0 $12M 410k 28.60
U.S. Global Investors (GROW) 0.0 $7.0k 5.2k 1.35
Hackett (HCKT) 0.0 $13M 729k 17.66
Hurco Companies (HURC) 0.0 $6.9M 210k 33.10
IntriCon Corporation 0.0 $109k 16k 6.90
Intersections 0.0 $89k 22k 4.00
Lakeland Ban (LBAI) 0.0 $25M 1.3M 19.50
Lattice Semiconductor (LSCC) 0.0 $26M 3.6M 7.36
PC Mall 0.0 $547k 24k 22.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $11M 653k 16.05
OceanFirst Financial (OCFC) 0.0 $26M 849k 30.03
Orthofix International Nv Com Stk 0.0 $21M 565k 36.18
Omega Protein Corporation 0.0 $18M 723k 25.05
OraSure Technologies (OSUR) 0.0 $17M 2.0M 8.78
PC Connection (CNXN) 0.0 $11M 377k 28.09
PDF Solutions (PDFS) 0.0 $20M 871k 22.55
Park-Ohio Holdings (PKOH) 0.0 $12M 286k 42.60
Shore Bancshares (SHBI) 0.0 $6.5M 426k 15.25
Silicon Motion Technology (SIMO) 0.0 $3.0M 70k 42.47
SurModics (SRDX) 0.0 $27M 1.1M 25.40
Wey (WEYS) 0.0 $6.6M 212k 31.30
Abraxas Petroleum 0.0 $10M 4.0M 2.57
Arbor Realty Trust (ABR) 0.0 $80k 11k 7.47
Barrett Business Services (BBSI) 0.0 $15M 226k 64.10
Casella Waste Systems (CWST) 0.0 $16M 1.3M 12.41
Hardinge 0.0 $4.4M 393k 11.08
Hooker Furniture Corporation (HOFT) 0.0 $14M 358k 37.95
Idera Pharmaceuticals 0.0 $4.9M 3.3M 1.50
iPass 0.0 $301k 182k 1.65
Macatawa Bank Corporation (MCBC) 0.0 $9.1M 878k 10.41
Mitcham Industries 0.0 $150k 36k 4.14
Middlesex Water Company (MSEX) 0.0 $22M 514k 42.94
MainSource Financial 0.0 $26M 760k 34.40
NN (NNBR) 0.0 $17M 867k 19.05
NVE Corporation (NVEC) 0.0 $11M 154k 71.43
RTI Biologics 0.0 $6.1M 1.9M 3.25
Transportadora de Gas del Sur SA (TGS) 0.0 $3.7M 410k 9.02
Valhi 0.0 $2.6M 755k 3.46
Zix Corporation 0.0 $8.5M 1.7M 4.94
CBS Corporation 0.0 $321k 5.0k 64.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.1M 475k 10.85
Extreme Networks (EXTR) 0.0 $17M 3.3M 5.03
Flamel Technologies 0.0 $5.9M 565k 10.39
Infinity Pharmaceuticals (INFIQ) 0.0 $2.2M 1.6M 1.35
Innodata Isogen (INOD) 0.0 $174k 71k 2.46
KMG Chemicals 0.0 $11M 291k 38.89
KongZhong Corporation 0.0 $133k 19k 6.93
Ladenburg Thalmann Financial Services 0.0 $8.2M 3.3M 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $10M 1.6M 6.55
Mercer International (MERC) 0.0 $245k 23k 10.66
Marlin Business Services 0.0 $5.7M 275k 20.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $800k 23k 34.54
Radio One 0.0 $999.570000 233.00 4.29
Skyline Corporation (SKY) 0.0 $318k 21k 15.42
Trina Solar 0.0 $2.1M 229k 9.30
Asta Funding 0.0 $106k 11k 9.76
Axt (AXTI) 0.0 $418k 87k 4.80
Bel Fuse (BELFB) 0.0 $22M 724k 30.90
Capital Senior Living Corporation 0.0 $16M 1.0M 16.05
Carriage Services (CSV) 0.0 $14M 483k 28.64
L.B. Foster Company (FSTR) 0.0 $340k 25k 13.59
Lifeway Foods (LWAY) 0.0 $1.8M 152k 11.51
LSI Industries (LYTS) 0.0 $7.5M 772k 9.74
Marchex (MCHX) 0.0 $2.9M 1.1M 2.65
NL Industries (NL) 0.0 $2.3M 277k 8.15
Ypf Sa (YPF) 0.0 $15M 935k 16.50
Bon-Ton Stores (BONTQ) 0.0 $52k 35k 1.48
Acacia Research Corporation (ACTG) 0.0 $8.3M 1.3M 6.50
LMI Aerospace 0.0 $301k 35k 8.63
Universal Stainless & Alloy Products (USAP) 0.0 $292k 22k 13.52
TheStreet 0.0 $91k 107k 0.85
Universal Truckload Services (ULH) 0.0 $4.3M 264k 16.35
Cherokee 0.0 $249k 24k 10.51
Innovative Solutions & Support (ISSC) 0.0 $128k 39k 3.32
Southwest Ban 0.0 $17M 594k 29.00
StarTek 0.0 $226k 27k 8.46
United Community Financial 0.0 $14M 1.5M 8.94
Accuray Incorporated (ARAY) 0.0 $13M 2.9M 4.60
Ali (ALCO) 0.0 $3.1M 113k 27.15
Approach Resources 0.0 $400k 120k 3.35
Ballantyne Strong 0.0 $265k 33k 8.00
Bel Fuse (BELFA) 0.0 $6.0k 246.00 24.39
CAS Medical Systems 0.0 $161k 100k 1.61
CNB Financial Corporation (CCNE) 0.0 $12M 453k 26.74
Cambium Learning 0.0 $2.3M 456k 4.99
Cerus Corporation (CERS) 0.0 $21M 4.7M 4.35
Chase Corporation 0.0 $19M 227k 83.55
Communications Systems 0.0 $107k 23k 4.64
CompX International (CIX) 0.0 $799k 50k 16.11
Concurrent Computer Corporation 0.0 $167k 31k 5.36
Data I/O Corporation (DAIO) 0.0 $9.0k 2.1k 4.19
Diamond Hill Investment (DHIL) 0.0 $24M 112k 210.38
Digirad Corporation 0.0 $282k 56k 5.00
Dixie (DXYN) 0.0 $149k 41k 3.60
Eastern Company (EML) 0.0 $367k 18k 20.88
Ecology and Environment 0.0 $89k 8.4k 10.58
Eldorado Gold Corp 0.0 $1.7M 533k 3.22
Fauquier Bankshares 0.0 $13k 831.00 15.64
First Ban (FNLC) 0.0 $11M 340k 33.10
Flexsteel Industries (FLXS) 0.0 $13M 212k 61.67
Frequency Electronics (FEIM) 0.0 $225k 21k 10.80
GSI Technology (GSIT) 0.0 $248k 40k 6.20
Gran Tierra Energy 0.0 $374k 124k 3.02
Harvard Bioscience (HBIO) 0.0 $319k 105k 3.05
Hawthorn Bancshares (HWBK) 0.0 $28k 1.6k 17.97
HopFed Ban 0.0 $320k 24k 13.44
Iamgold Corp (IAG) 0.0 $150k 39k 3.85
Image Sensing Systems 0.0 $7.0k 1.8k 3.94
Independence Holding Company 0.0 $4.6M 233k 19.55
Industrial Services of America 0.0 $5.0k 2.5k 1.96
Intrepid Potash 0.0 $333k 160k 2.08
KVH Industries (KVHI) 0.0 $5.9M 503k 11.80
K12 0.0 $19M 1.1M 17.16
Key Technology 0.0 $141k 12k 11.58
Kona Grill 0.0 $3.2M 257k 12.55
Lawson Products (DSGR) 0.0 $4.9M 207k 23.80
Limelight Networks 0.0 $5.8M 2.3M 2.52
Mesa Laboratories (MLAB) 0.0 $12M 97k 122.75
Miller Industries (MLR) 0.0 $9.5M 361k 26.45
NCI Building Systems 0.0 $13M 816k 15.65
National Bankshares (NKSH) 0.0 $9.9M 228k 43.45
New Gold Inc Cda (NGD) 0.0 $1.3M 383k 3.50
Nutraceutical Int'l 0.0 $9.6M 276k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $6.4M 166k 38.21
Old Point Financial Corporation (OPOF) 0.0 $19k 766.00 24.80
1-800-flowers (FLWS) 0.0 $9.2M 857k 10.70
Oppenheimer Holdings (OPY) 0.0 $6.3M 339k 18.60
Optical Cable Corporation (OCC) 0.0 $7.0k 2.3k 3.04
Orchids Paper Products Company 0.0 $7.5M 286k 26.18
Orion Energy Systems (OESX) 0.0 $159k 73k 2.17
Pacific Mercantile Ban 0.0 $3.8M 521k 7.30
Panhandle Oil and Gas 0.0 $12M 510k 23.55
Peapack-Gladstone Financial (PGC) 0.0 $16M 519k 30.88
Perceptron 0.0 $167k 25k 6.66
Precision Drilling Corporation 0.0 $1.1M 193k 5.45
PROS Holdings (PRO) 0.0 $17M 808k 21.52
Pzena Investment Management 0.0 $5.4M 486k 11.11
Research Frontiers (REFR) 0.0 $106k 58k 1.82
Richardson Electronics (RELL) 0.0 $214k 34k 6.30
Seneca Foods Corporation (SENEB) 0.0 $5.0k 117.00 42.74
Seneca Foods Corporation (SENEA) 0.0 $22M 543k 40.05
Senomyx 0.0 $111k 116k 0.96
SIFCO Industries (SIF) 0.0 $61k 8.0k 7.66
SigmaTron International (SGMA) 0.0 $8.0k 1.6k 4.95
Stanley Furniture 0.0 $22k 25k 0.89
L.S. Starrett Company (SCX) 0.0 $133k 14k 9.31
Sterling Construction Company (STRL) 0.0 $545k 64k 8.46
Strattec Security (STRT) 0.0 $4.6M 114k 40.30
Support 0.0 $14k 17k 0.85
Synalloy Corporation (ACNT) 0.0 $274k 25k 10.97
TESSCO Technologies 0.0 $219k 17k 12.98
TRC Companies 0.0 $6.6M 625k 10.60
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 361k 20.03
TeleNav 0.0 $7.6M 1.1M 7.05
Timberland Ban (TSBK) 0.0 $37k 1.8k 20.41
U.S. Auto Parts Network 0.0 $146k 41k 3.53
Ultra Clean Holdings (UCTT) 0.0 $10M 1.0M 9.70
Utah Medical Products (UTMD) 0.0 $8.0M 110k 72.75
Westell Technologies 0.0 $83k 127k 0.65
Westwood Holdings (WHG) 0.0 $16M 258k 59.99
Willbros 0.0 $4.6M 1.4M 3.24
Cosan Ltd shs a 0.0 $3.0k 376.00 7.98
Ark Restaurants (ARKR) 0.0 $122k 5.0k 24.17
Barnwell Industries (BRN) 0.0 $1.0k 747.00 1.34
Bassett Furniture Industries (BSET) 0.0 $10M 336k 30.40
CPI Aerostructures (CVU) 0.0 $188k 20k 9.23
Citizens Holding Company (CIZN) 0.0 $102k 4.0k 25.78
Friedman Inds (FRD) 0.0 $207k 31k 6.66
Heritage Financial Corporation (HFWA) 0.0 $25M 971k 25.75
Hyatt Hotels Corporation (H) 0.0 $19M 339k 55.26
Johnson Outdoors (JOUT) 0.0 $6.3M 159k 39.69
Lionbridge Technologies 0.0 $11M 1.9M 5.80
PAR Technology Corporation (PAR) 0.0 $157k 28k 5.58
Shiloh Industries 0.0 $150k 22k 6.91
Twin Disc, Incorporated (TWIN) 0.0 $338k 23k 14.61
USA Truck 0.0 $2.4M 272k 8.71
Astro-Med (ALOT) 0.0 $242k 17k 14.23
CCA Industries (CAWW) 0.0 $6.0k 2.2k 2.73
Core Molding Technologies (CMT) 0.0 $361k 21k 17.13
Cu (CULP) 0.0 $13M 340k 37.15
Delta Apparel (DLA) 0.0 $5.0M 240k 20.73
First Defiance Financial 0.0 $15M 291k 50.74
Northrim Ban (NRIM) 0.0 $7.2M 229k 31.60
Rosetta Stone 0.0 $5.7M 634k 8.91
John B. Sanfilippo & Son (JBSS) 0.0 $20M 280k 70.39
Cloud Peak Energy 0.0 $19M 3.3M 5.61
Rush Enterprises (RUSHB) 0.0 $6.2M 202k 30.87
Nicholas Financial (NICK) 0.0 $293k 25k 11.89
First of Long Island Corporation (FLIC) 0.0 $20M 709k 28.55
J.W. Mays (MAYS) 0.0 $4.0k 106.00 37.74
Limoneira Company (LMNR) 0.0 $8.3M 384k 21.51
Arlington Asset Investment 0.0 $8.0M 538k 14.82
China Yuchai Intl (CYD) 0.0 $29k 2.1k 13.65
Home Ban (HBCP) 0.0 $7.6M 197k 38.61
Territorial Ban (TBNK) 0.0 $8.5M 258k 32.84
American DG Energy 0.0 $2.0k 7.4k 0.27
Bar Harbor Bankshares (BHB) 0.0 $9.6M 203k 47.33
BioDelivery Sciences International 0.0 $256k 146k 1.75
Bridgepoint Education 0.0 $6.1M 605k 10.13
Changyou 0.0 $37k 1.7k 21.41
Farmers Capital Bank 0.0 $10M 242k 42.05
Fibria Celulose 0.0 $7.6M 791k 9.61
First Acceptance Corporation (FACO) 0.0 $55k 53k 1.04
First Financial Northwest (FFNW) 0.0 $5.1M 258k 19.74
GSE Systems 0.0 $161k 46k 3.49
Guidance Software 0.0 $5.2M 729k 7.08
IDT Corporation (IDT) 0.0 $12M 642k 18.54
Mellanox Technologies 0.0 $217k 5.3k 40.95
OncoGenex Pharmaceuticals 0.0 $59k 118k 0.50
Peregrine Pharmaceuticals 0.0 $16k 53k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $11M 581k 18.99
Reading International (RDI) 0.0 $9.2M 556k 16.60
Roadrunner Transportation Services Hold. 0.0 $27M 2.6M 10.39
Silver Wheaton Corp 0.0 $6.2M 320k 19.32
USA Technologies 0.0 $5.0M 1.2M 4.30
Versar 0.0 $3.0k 2.3k 1.30
Web 0.0 $27M 1.3M 21.15
Yamana Gold 0.0 $2.0M 703k 2.81
Zion Oil & Gas (ZNOG) 0.0 $237k 173k 1.37
Advantage Oil & Gas 0.0 $2.0k 288.00 6.94
Immunomedics 0.0 $17M 4.6M 3.67
PFSweb 0.0 $4.1M 478k 8.50
Pixelworks (PXLW) 0.0 $208k 74k 2.80
QuinStreet (QNST) 0.0 $11M 3.0M 3.76
Sensata Technologies Hldg Bv 0.0 $7.2M 185k 38.95
Unisys Corporation (UIS) 0.0 $25M 1.6M 14.95
Addus Homecare Corp (ADUS) 0.0 $8.3M 237k 35.05
BRF Brasil Foods SA (BRFS) 0.0 $25M 1.7M 14.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 46k 43.98
Rand Logistics 0.0 $5.0k 5.6k 0.89
Celldex Therapeutics 0.0 $16M 4.6M 3.54
AVEO Pharmaceuticals 0.0 $8.9k 16k 0.55
Information Services (III) 0.0 $3.7M 1.0M 3.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.5M 161k 53.22
BioTime 0.0 $8.1M 2.2M 3.61
Curis 0.0 $17M 5.6M 3.08
Corcept Therapeutics Incorporated (CORT) 0.0 $24M 3.3M 7.26
Maui Land & Pineapple (MLP) 0.0 $15k 2.1k 7.03
Forward Industries (FORD) 0.0 $4.0k 3.1k 1.30
Charles & Colvard (CTHR) 0.0 $8.0k 7.2k 1.11
FalconStor Software 0.0 $45k 99k 0.45
Trans World Entertainment Corporation 0.0 $66k 20k 3.26
ImmuCell Corporation (ICCC) 0.0 $4.0k 736.00 5.43
Carrols Restaurant (TAST) 0.0 $17M 1.1M 15.25
CAI International 0.0 $4.6M 530k 8.67
GulfMark Offshore 0.0 $97k 55k 1.76
RCM Technologies (RCMT) 0.0 $148k 23k 6.37
Saga Communications (SGA) 0.0 $6.2M 123k 50.30
Salem Communications (SALM) 0.0 $2.3M 362k 6.25
Nordic American Tanker Shippin (NAT) 0.0 $25M 3.0M 8.40
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 262.00 22.90
Mfri 0.0 $145k 18k 8.12
Silicom (SILC) 0.0 $7.6M 184k 41.09
Simulations Plus (SLP) 0.0 $383k 40k 9.65
Famous Dave's of America 0.0 $70k 14k 4.97
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Datalink Corporation 0.0 $7.5M 667k 11.26
Empire Resources 0.0 $6.0k 863.00 6.95
Adams Resources & Energy (AE) 0.0 $2.9M 72k 39.65
Acme United Corporation (ACU) 0.0 $19k 740.00 25.68
Lakeland Industries (LAKE) 0.0 $240k 23k 10.40
Arrhythmia Research Technology 0.0 $2.0k 620.00 3.23
CyberOptics Corporation 0.0 $534k 20k 26.12
Nature's Sunshine Prod. (NATR) 0.0 $4.3M 284k 15.00
Achillion Pharmaceuticals 0.0 $22M 5.4M 4.13
Amarin Corporation (AMRN) 0.0 $11M 3.5M 3.08
Evolution Petroleum Corporation (EPM) 0.0 $8.3M 829k 10.00
Build-A-Bear Workshop (BBW) 0.0 $6.3M 456k 13.75
Cobalt Intl Energy 0.0 $16M 13M 1.22
Nevsun Res 0.0 $83k 27k 3.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 31k 119.13
Sucampo Pharmaceuticals 0.0 $19M 1.4M 13.55
ZIOPHARM Oncology 0.0 $19M 3.6M 5.35
Alpha & Omega Semiconductor (AOSL) 0.0 $13M 592k 21.27
Vermillion 0.0 $59k 62k 0.95
Ameres (AMRC) 0.0 $3.8M 691k 5.50
IntraLinks Holdings 0.0 $18M 1.3M 13.52
Quad/Graphics (QUAD) 0.0 $24M 883k 26.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $608k 22k 27.33
Ecopetrol (EC) 0.0 $7.0M 770k 9.05
AdCare Health Systems 0.0 $72k 49k 1.46
ADDvantage Technologies 0.0 $3.0k 1.6k 1.84
AeroCentury (MPU) 0.0 $2.0k 249.00 8.03
Allied Motion Technologies (ALNT) 0.0 $4.3M 199k 21.39
Amtech Systems (ASYS) 0.0 $130k 31k 4.25
ARI Network Services 0.0 $44k 8.2k 5.38
Bank of Commerce Holdings 0.0 $457k 48k 9.51
BSQUARE Corporation 0.0 $180k 31k 5.84
Century Casinos (CNTY) 0.0 $5.8M 704k 8.23
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $24M 705k 33.65
Emerson Radio (MSN) 0.0 $5.0k 5.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $16k 612.00 26.14
Full House Resorts (FLL) 0.0 $125k 52k 2.39
Hallador Energy (HNRG) 0.0 $340k 37k 9.10
Hennessy Advisors (HNNA) 0.0 $3.0M 93k 31.75
IRIDEX Corporation (IRIX) 0.0 $3.4M 244k 14.06
Iteris (ITI) 0.0 $248k 68k 3.64
Manitex International (MNTX) 0.0 $273k 40k 6.87
Napco Security Systems (NSSC) 0.0 $334k 39k 8.50
Northern Technologies International (NTIC) 0.0 $134k 9.7k 13.79
Onvia 0.0 $10k 2.2k 4.55
RELM Wireless Corporation 0.0 $117k 25k 4.75
Riverview Ban (RVSB) 0.0 $514k 73k 7.00
Schmitt Industries (SMIT) 0.0 $998.580000 374.00 2.67
Scorpio Tankers 0.0 $23M 5.0M 4.53
Sparton Corporation 0.0 $7.3M 307k 23.85
Uranium Energy (UEC) 0.0 $122k 109k 1.12
Whitestone REIT (WSR) 0.0 $13M 884k 14.38
WidePoint Corporation 0.0 $17k 20k 0.83
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 794.00 7.56
Covenant Transportation (CVLG) 0.0 $7.6M 395k 19.34
Craft Brewers Alliance 0.0 $7.0M 416k 16.90
Gordmans Stores 0.0 $15k 22k 0.67
Heritage Oaks Ban 0.0 $9.9M 799k 12.33
Mind C T I (MNDO) 0.0 $110k 45k 2.47
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25M 997k 25.30
Alpha Pro Tech (APT) 0.0 $162k 46k 3.50
Cascade Bancorp 0.0 $8.6M 1.1M 8.12
CoBiz Financial 0.0 $21M 1.2M 16.89
eMagin Corporation 0.0 $134k 62k 2.16
Embraer S A (ERJ) 0.0 $8.4M 438k 19.25
First Interstate Bancsystem (FIBK) 0.0 $26M 604k 42.55
First Potomac Realty Trust 0.0 $22M 2.0M 10.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0M 46k 108.19
Aware (AWRE) 0.0 $290k 48k 6.10
Collectors Universe 0.0 $5.2M 247k 21.23
Vicon Industries 0.0 $1.0k 1.7k 0.58
Air T (AIRT) 0.0 $6.0k 253.00 23.72
American River Bankshares 0.0 $415k 27k 15.12
AmeriServ Financial (ASRV) 0.0 $220k 59k 3.71
Bank of Marin Ban (BMRC) 0.0 $14M 196k 69.75
Continental Materials Corporation 0.0 $2.0k 77.00 25.97
Fonar Corporation (FONR) 0.0 $337k 18k 19.15
GlobalSCAPE 0.0 $172k 42k 4.08
Jewett-Cameron Trading (JCTCF) 0.0 $4.0k 283.00 14.13
Kemet Corporation Cmn 0.0 $806k 122k 6.63
UFP Technologies (UFPT) 0.0 $5.5M 214k 25.45
Vishay Precision (VPG) 0.0 $7.5M 397k 18.90
Atlantic Power Corporation 0.0 $9.8M 3.9M 2.50
Female Health Company 0.0 $74k 82k 0.91
Lifetime Brands (LCUT) 0.0 $6.5M 367k 17.75
Evolving Systems (EVOL) 0.0 $112k 27k 4.09
LeMaitre Vascular (LMAT) 0.0 $11M 436k 25.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 42k 59.18
A. H. Belo Corporation 0.0 $321k 51k 6.34
Alimera Sciences 0.0 $168k 156k 1.08
American National BankShares (AMNB) 0.0 $9.6M 276k 34.80
Ames National Corporation (ATLO) 0.0 $9.4M 286k 33.00
Amyris 0.0 $111k 152k 0.73
Antares Pharma 0.0 $90k 39k 2.33
Arrow Financial Corporation (AROW) 0.0 $15M 380k 40.50
Artesian Resources Corporation (ARTNA) 0.0 $8.2M 256k 31.94
Beasley Broadcast (BBGI) 0.0 $39k 6.4k 6.11
BioSpecifics Technologies 0.0 $9.8M 176k 55.70
Bravo Brio Restaurant 0.0 $143k 38k 3.80
Bridge Ban 0.0 $23M 599k 37.90
Bridgford Foods Corporation (BRID) 0.0 $7.0k 641.00 10.92
Bryn Mawr Bank 0.0 $23M 555k 42.15
Cadiz (CDZI) 0.0 $570k 46k 12.50
California First National Ban (CFNB) 0.0 $1.1M 73k 15.64
Calix (CALX) 0.0 $11M 1.4M 7.70
Capital City Bank (CCBG) 0.0 $7.5M 369k 20.48
Century Ban 0.0 $6.1M 102k 60.00
Chatham Lodging Trust (CLDT) 0.0 $24M 1.2M 20.55
Citizens & Northern Corporation (CZNC) 0.0 $10M 392k 26.20
Codexis (CDXS) 0.0 $5.1M 1.1M 4.60
Connecticut Water Service 0.0 $20M 356k 55.85
Cumberland Pharmaceuticals (CPIX) 0.0 $182k 33k 5.50
Destination Maternity Corporation 0.0 $190k 37k 5.17
Endologix 0.0 $14M 2.4M 5.72
First Ban (FBNC) 0.0 $18M 650k 27.14
First South Ban 0.0 $477k 40k 11.95
KEYW Holding 0.0 $14M 1.2M 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $14M 1.9M 7.40
Merchants Bancshares 0.0 $10M 193k 54.20
MidSouth Ban 0.0 $362k 27k 13.58
MidWestOne Financial (MOFG) 0.0 $10M 275k 37.60
Mistras (MG) 0.0 $14M 547k 25.68
MoSys 0.0 $4.1k 17k 0.24
National American Univ. Holdings (NAUH) 0.0 $74k 38k 1.94
Neuralstem 0.0 $7.0k 25k 0.28
Omega Flex (OFLX) 0.0 $4.8M 86k 55.76
Omeros Corporation (OMER) 0.0 $19M 1.9M 9.92
One Liberty Properties (OLP) 0.0 $11M 440k 25.12
Orrstown Financial Services (ORRF) 0.0 $5.7M 255k 22.40
P.A.M. Transportation Services (PTSI) 0.0 $2.0M 78k 25.99
Pacific Biosciences of California (PACB) 0.0 $15M 3.9M 3.80
Penns Woods Ban (PWOD) 0.0 $7.8M 155k 50.50
Primo Water Corporation 0.0 $8.3M 680k 12.28
Qad 0.0 $6.0k 244.00 24.59
Qad Inc cl a 0.0 $9.5M 314k 30.40
Red Lion Hotels Corporation 0.0 $3.9M 468k 8.35
Safeguard Scientifics 0.0 $9.1M 678k 13.45
Sierra Ban (BSRR) 0.0 $10M 386k 26.59
Suffolk Ban 0.0 $16M 380k 42.82
Summer Infant 0.0 $6.0k 3.1k 1.91
TechTarget (TTGT) 0.0 $4.4M 519k 8.53
Tower International 0.0 $19M 679k 28.35
TravelCenters of America 0.0 $37k 5.1k 7.19
UQM Technologies 0.0 $5.0k 12k 0.44
Univest Corp. of PA (UVSP) 0.0 $26M 825k 30.90
Vera Bradley (VRA) 0.0 $20M 1.7M 11.72
VirnetX Holding Corporation 0.0 $3.4M 1.5M 2.20
Winmark Corporation (WINA) 0.0 $9.3M 74k 126.15
Xerium Technologies 0.0 $173k 31k 5.61
York Water Company (YORW) 0.0 $16M 418k 38.20
Costamare (CMRE) 0.0 $4.7M 831k 5.60
Teekay Tankers Ltd cl a 0.0 $8.7M 3.8M 2.26
Newmont Mining Corp Cvt cv bnd 0.0 $89k 87k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $64k 58k 1.10
Sharps Compliance 0.0 $129k 34k 3.82
Derma Sciences 0.0 $295k 57k 5.20
Franco-Nevada Corporation (FNV) 0.0 $7.9M 132k 59.76
GenMark Diagnostics 0.0 $18M 1.5M 12.24
NeoGenomics (NEO) 0.0 $15M 1.7M 8.57
Pure Cycle Corporation (PCYO) 0.0 $262k 48k 5.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 49k 110.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 362k 37.21
Unico American Corporation (UNAM) 0.0 $7.0k 619.00 11.31
Crown Crafts (CRWS) 0.0 $225k 29k 7.75
Hudson Technologies (HDSN) 0.0 $565k 71k 8.02
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4M 170k 20.23
Noah Holdings (NOAH) 0.0 $3.0M 139k 21.93
Wayside Technology (CLMB) 0.0 $16k 830.00 19.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.8M 16k 112.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.6M 121k 29.46
LGL (LGL) 0.0 $999.730000 257.00 3.89
Provident Financial Holdings (PROV) 0.0 $4.7M 231k 20.22
Rocky Brands (RCKY) 0.0 $265k 23k 11.56
C&F Financial Corporation (CFFI) 0.0 $5.4M 109k 49.85
Codorus Valley Ban (CVLY) 0.0 $7.9M 277k 28.60
Delta Natural Gas Company 0.0 $6.9M 234k 29.33
Eastern Virginia Bankshares 0.0 $36k 3.5k 10.42
Elmira Savings Bank 0.0 $13k 637.00 20.41
Enterprise Ban (EBTC) 0.0 $11M 300k 37.56
Evans Bancorp (EVBN) 0.0 $25k 793.00 31.53
First Community Corporation (FCCO) 0.0 $33k 1.8k 18.19
First Majestic Silver Corp (AG) 0.0 $86k 11k 7.64
First united corporation (FUNC) 0.0 $310k 19k 15.97
Flanigan's Enterprises (BDL) 0.0 $5.0k 198.00 25.25
Gas Nat 0.0 $456k 36k 12.54
HMN Financial (HMNF) 0.0 $15k 848.00 17.69
Hingham Institution for Savings (HIFS) 0.0 $8.8M 45k 196.78
Horizon Ban (HBNC) 0.0 $18M 652k 28.00
InterGroup Corporation (INTG) 0.0 $3.0k 126.00 23.81
Jacksonville Ban 0.0 $7.0k 232.00 30.17
Key Tronic Corporation (KTCC) 0.0 $229k 29k 7.81
Mackinac Financial Corporation 0.0 $10k 764.00 13.09
MutualFirst Financial 0.0 $5.6M 168k 33.10
Natural Alternatives International (NAII) 0.0 $166k 15k 11.31
Parke Ban (PKBK) 0.0 $34k 1.7k 20.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $20k 812.00 24.63
Premier Financial Ban 0.0 $6.4M 320k 20.10
PrimeEnergy Corporation (PNRG) 0.0 $9.0k 174.00 51.72
QCR Holdings (QCRH) 0.0 $17M 393k 43.30
Reis 0.0 $6.5M 291k 22.25
Inuvo (INUV) 0.0 $90k 54k 1.67
Enerplus Corp (ERF) 0.0 $4.0k 376.00 10.64
Mitel Networks Corp 0.0 $75k 11k 6.84
WSI Industries 0.0 $5.0k 1.6k 3.17
Compugen (CGEN) 0.0 $3.6M 713k 5.10
Arotech Corporation 0.0 $208k 59k 3.50
Castle Brands 0.0 $17k 22k 0.78
Gold Resource Corporation (GORO) 0.0 $7.0M 1.6M 4.35
Goldfield Corporation 0.0 $316k 62k 5.10
HudBay Minerals (HBM) 0.0 $160k 28k 5.69
Repros Therapeutics 0.0 $80k 61k 1.32
Zagg 0.0 $6.4M 908k 7.10
Navios Maritime Acquis Corp 0.0 $4.6M 2.7M 1.70
Tearlab Corp 0.0 $5.0k 8.9k 0.56
Crystal Rock Holdings 0.0 $2.0k 2.6k 0.78
Bitauto Hldg 0.0 $2.6M 135k 18.94
Greene County Ban (GCBC) 0.0 $2.1M 93k 22.90
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.2M 28k 43.81
Republic First Ban (FRBK) 0.0 $14M 1.6M 8.35
BRT Realty Trust (BRT) 0.0 $244k 30k 8.18
Stonegate Bk Ft Lauderdale 0.0 $17M 402k 41.73
Greif (GEF.B) 0.0 $12M 174k 67.55
AMCON Distributing (DIT) 0.0 $6.0k 53.00 113.21
Heritage Commerce (HTBK) 0.0 $12M 853k 14.43
Colony Bank (CBAN) 0.0 $23k 1.8k 12.93
Supreme Industries 0.0 $6.6M 417k 15.70
Virco Mfg. Corporation (VIRC) 0.0 $10k 2.2k 4.52
Community Bankers Trust 0.0 $540k 75k 7.25
Solitario Expl & Rty Corp (XPL) 0.0 $351k 566k 0.62
Triangle Petroleum Corporation 0.0 $57k 247k 0.23
Rockwell Medical Technologies 0.0 $10M 1.5M 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $512k 291k 1.76
Streamline Health Solutions (STRM) 0.0 $7.0k 5.8k 1.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $61k 58k 1.05
JinkoSolar Holding (JKS) 0.0 $2.8M 181k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 93k 31.55
Crawford & Company (CRD.A) 0.0 $98k 10k 9.51
Gain Capital Holdings 0.0 $8.3M 1.3M 6.58
Sonic Foundry (SOFO) 0.0 $4.0k 760.00 5.26
Misonix 0.0 $163k 16k 10.47
Palatin Technologies 0.0 $8.0k 15k 0.52
Retractable Technologies (RVP) 0.0 $32k 35k 0.92
Span-America Medical Systems 0.0 $11k 598.00 18.39
Astrotech 0.0 $59k 40k 1.49
LCNB (LCNB) 0.0 $6.9M 295k 23.25
Tandy Leather Factory (TLF) 0.0 $129k 16k 8.09
RigNet 0.0 $9.8M 423k 23.15
PharmAthene 0.0 $6.7M 2.0M 3.25
First Bancshares (FBMS) 0.0 $44k 1.6k 27.33
CKX Lands (CKX) 0.0 $3.0k 229.00 13.10
D Golden Minerals 0.0 $15k 25k 0.59
pSivida 0.0 $145k 85k 1.71
Salisbury Ban 0.0 $8.0k 207.00 38.65
Summit Financial (SMMF) 0.0 $7.7M 281k 27.53
Spark Networks 0.0 $44k 52k 0.85
Pembina Pipeline Corp (PBA) 0.0 $19k 615.00 30.89
Threshold Pharmaceuticals 0.0 $6.9k 17k 0.41
Crescent Point Energy Trust (CPG) 0.0 $4.8M 356k 13.59
Lake Shore Ban (LSBK) 0.0 $11k 652.00 16.87
Willis Lease Finance Corporation (WLFC) 0.0 $3.4M 134k 25.58
Numerex 0.0 $3.3M 449k 7.40
Vermilion Energy (VET) 0.0 $8.0k 182.00 43.96
Community West Bancshares 0.0 $16k 1.8k 8.96
Park Sterling Bk Charlott 0.0 $18M 1.7M 10.79
Inventure Foods 0.0 $6.0M 607k 9.85
Aehr Test Systems (AEHR) 0.0 $10k 4.0k 2.49
Eagle Ban (EBMT) 0.0 $18k 850.00 21.18
Escalade (ESCA) 0.0 $4.6M 345k 13.20
Giga-tronics, Incorporated 0.0 $995.500000 905.00 1.10
Superior Uniform (SGC) 0.0 $5.1M 263k 19.62
Dynasil Corporation of America 0.0 $5.0k 4.0k 1.24
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26M 1.0M 25.63
Sodastream International 0.0 $3.2M 82k 39.47
Netlist (NLST) 0.0 $121k 119k 1.02
Emclaire Financial 0.0 $6.0k 214.00 28.04
Carolina Bank Holding 0.0 $41k 1.6k 25.98
Consumer Portfolio Services (CPSS) 0.0 $291k 57k 5.11
RGC Resources (RGCO) 0.0 $21k 831.00 25.27
Canterbury Park Holding Corporation (CPHC) 0.0 $6.0k 598.00 10.03
Cyanotech (CYAN) 0.0 $3.0k 812.00 3.69
IMPAC Mortgage Holdings (IMPM) 0.0 $4.9M 353k 14.02
Park City (TRAK) 0.0 $5.4M 424k 12.70
Uni-Pixel 0.0 $108k 110k 0.98
Stratus Properties (STRS) 0.0 $6.3M 192k 32.75
Glu Mobile 0.0 $6.6M 3.4M 1.94
Transcat (TRNS) 0.0 $181k 17k 10.78
Spar (SGRP) 0.0 $2.0k 1.8k 1.12
Citizens Community Ban (CZWI) 0.0 $10k 799.00 12.52
Southern National Banc. of Virginia 0.0 $6.3M 385k 16.34
LRAD Corporation 0.0 $140k 82k 1.70
Sussex Ban 0.0 $16k 754.00 21.22
MBT Financial 0.0 $6.9M 610k 11.35
BroadVision 0.0 $4.0k 885.00 4.52
Atlantic American Corporation (AAME) 0.0 $3.0k 749.00 4.01
IEC Electronics 0.0 $116k 33k 3.56
WVS Financial (WVFC) 0.0 $3.0k 222.00 13.51
Asure Software (ASUR) 0.0 $19k 2.2k 8.57
AtriCure (ATRC) 0.0 $22M 1.1M 19.57
Bioanalytical Systems 0.0 $1.0k 1.8k 0.57
Biolase Technology 0.0 $146k 104k 1.40
CSP (CSPI) 0.0 $7.0k 681.00 10.28
Clearfield (CLFD) 0.0 $7.7M 373k 20.70
Datawatch Corporation 0.0 $177k 32k 5.49
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 $10k 825.00 12.12
I.D. Systems 0.0 $180k 33k 5.41
Independent Bank Corporation (IBCP) 0.0 $15M 672k 21.70
InfoSonics Corporation 0.0 $2.0k 4.7k 0.43
Insignia Systems 0.0 $8.0k 3.1k 2.55
inTEST Corporation (INTT) 0.0 $136k 30k 4.60
Lantronix (LTRX) 0.0 $4.0k 2.3k 1.71
Luna Innovations Incorporated (LUNA) 0.0 $13k 9.2k 1.42
Nathan's Famous (NATH) 0.0 $6.6M 101k 64.90
Nevada Gold & Casinos 0.0 $84k 45k 1.86
P & F Industries 0.0 $6.0k 689.00 8.71
Phi 0.0 $3.0k 147.00 20.41
ProPhase Labs (PRPH) 0.0 $10k 4.9k 2.04
QuickLogic Corporation 0.0 $264k 190k 1.39
RF Industries (RFIL) 0.0 $4.0k 2.2k 1.86
Royal Bancshares of Pennsylvania 0.0 $243k 59k 4.15
United-Guardian (UG) 0.0 $283k 18k 15.52
Universal Security Instruments (UUU) 0.0 $2.0k 622.00 3.22
Wireless Tele 0.0 $9.0k 4.7k 1.92
Top Image Systems Ltd ord 0.0 $40k 32k 1.23
Sapiens Intl Corp N V 0.0 $11M 769k 14.34
Heska Corporation 0.0 $14M 193k 71.60
Rexahn Pharmaceuticals 0.0 $7.9k 57k 0.14
Athersys 0.0 $3.8M 2.5M 1.53
United Security Bancshares (UBFO) 0.0 $427k 55k 7.75
Mitek Systems (MITK) 0.0 $5.8M 944k 6.15
Peoples Financial Corporation (PFBX) 0.0 $152k 9.4k 16.13
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.5M 48k 53.02
Wayne Savings Bancshares (WAYN) 0.0 $11k 682.00 16.13
Bancorp of New Jersey 0.0 $22k 1.6k 13.61
Electromed (ELMD) 0.0 $62k 16k 3.91
Baytex Energy Corp (BTE) 0.0 $2.0k 329.00 6.08
First Capital (FCAP) 0.0 $20k 627.00 31.90
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
CECO Environmental (CECO) 0.0 $13M 955k 13.95
1st Constitution Ban 0.0 $33k 1.8k 18.62
Ohio Valley Banc (OVBC) 0.0 $21k 781.00 26.89
American Electric Technologies 0.0 $4.0k 2.5k 1.61
American Realty Investors (ARL) 0.0 $37k 7.1k 5.22
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $999.350000 869.00 1.15
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $19k 595.00 31.93
Bank of SC Corporation (BKSC) 0.0 $18k 873.00 20.62
Broadway Financial Corporation 0.0 $3.0k 1.6k 1.82
Central Valley Community Ban 0.0 $5.9M 297k 19.96
Citizens First 0.0 $5.0k 289.00 17.30
Command Security Corporation 0.0 $6.0k 2.2k 2.76
Cormedix 0.0 $163k 107k 1.53
Union Bankshares (UNB) 0.0 $5.1M 113k 45.45
DNB Financial Corp 0.0 $18k 618.00 29.13
Educational Development Corporation (EDUC) 0.0 $117k 12k 9.98
EnviroStar 0.0 $25k 1.7k 14.62
First Savings Financial (FSFG) 0.0 $10k 214.00 46.73
General Finance Corporation 0.0 $154k 28k 5.53
Glen Burnie Ban (GLBZ) 0.0 $7.0k 598.00 11.71
Guaranty Federal Bancshares 0.0 $17k 825.00 20.61
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 844.00 9.48
Kingstone Companies (KINS) 0.0 $329k 24k 13.76
Landmark Ban (LARK) 0.0 $19k 676.00 28.11
LightPath Technologies (LPTH) 0.0 $5.0k 3.3k 1.54
Magyar Ban 0.0 $9.0k 714.00 12.61
Manhattan Bridge Capital (LOAN) 0.0 $135k 18k 7.62
MediciNova (MNOV) 0.0 $8.6M 1.4M 6.03
Mid Penn Ban (MPB) 0.0 $19k 790.00 24.05
National Security 0.0 $4.0k 249.00 16.06
Norwood Financial Corporation (NWFL) 0.0 $25k 745.00 33.56
Oak Valley Ban (OVLY) 0.0 $22k 1.8k 12.54
Ocean Bio-Chem 0.0 $3.0k 728.00 4.12
Old Line Bancshares 0.0 $6.8M 286k 23.98
Plumas Ban (PLBC) 0.0 $30k 1.6k 18.84
Hawaiian Telcom Holdco 0.0 $5.1M 204k 24.78
Security National Financial (SNFCA) 0.0 $170k 26k 6.48
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $6.4M 177k 36.00
Southern Missouri Ban (SMBC) 0.0 $6.4M 180k 35.38
Southwest Georgia Financial 0.0 $6.0k 281.00 21.35
Stewardship Financial Corporation 0.0 $17k 1.8k 9.71
Summit State Bank (SSBI) 0.0 $10k 695.00 14.39
S&W Seed Company (SANW) 0.0 $272k 59k 4.60
Taitron Components (TAIT) 0.0 $1.0k 800.00 1.25
TOR Minerals Int'l (TORM) 0.0 $2.0k 263.00 7.60
United Bancshares Inc. OH (UBOH) 0.0 $15k 679.00 22.09
Perfumania Holdings 0.0 $27k 18k 1.51
First Business Financial Services (FBIZ) 0.0 $6.5M 273k 23.72
Comstock Mining Inc cs 0.0 $9.0k 33k 0.27
BCB Ban (BCBP) 0.0 $411k 32k 13.02
Unity Ban (UNTY) 0.0 $95k 6.0k 15.71
Transcontinental Realty Investors (TCI) 0.0 $3.0k 269.00 11.15
Handy and Harman 0.0 $2.4M 95k 25.55
InfuSystem Holdings (INFU) 0.0 $153k 60k 2.55
Severn Ban 0.0 $19k 2.3k 8.11
Taylor Devices (TAYD) 0.0 $11k 702.00 15.67
Willdan (WLDN) 0.0 $472k 21k 22.60
eGain Communications Corporation (EGAN) 0.0 $93k 44k 2.11
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $21k 829.00 25.33
Reed's 0.0 $125k 31k 4.09
United Ban (UBCP) 0.0 $22k 1.6k 13.68
Cvd Equipment Corp equity (CVV) 0.0 $166k 19k 8.67
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 613.00 4.89
Middlefield Banc (MBCN) 0.0 $10k 269.00 37.17
B2gold Corp (BTG) 0.0 $192k 81k 2.37
Coffee Holding (JVA) 0.0 $10k 2.2k 4.48
Black Diamond 0.0 $323k 60k 5.35
Farmers Natl Banc Corp (FMNB) 0.0 $12M 826k 14.20
Chemung Financial Corp (CHMG) 0.0 $3.8M 105k 36.35
Institutional Financial Mark 0.0 $6.0k 4.6k 1.29
USD.001 Ibio 0.0 $9.0k 22k 0.41
Atlantic Coast Financial Cor 0.0 $299k 44k 6.80
Neophotonics Corp 0.0 $11M 1.0M 10.81
Si Financial Group 0.0 $5.9M 381k 15.40
Alj Regional Hldgs 0.0 $2.6M 591k 4.39
Acnb Corp (ACNB) 0.0 $6.5M 208k 31.25
Servicesource 0.0 $11M 2.0M 5.68
Allegiance Bancshares 0.0 $13M 364k 36.15
First Cmnty Finl Part 0.0 $5.1M 437k 11.70
Endocyte 0.0 $3.3M 1.3M 2.55
Old Republic Intl Corp note 0.0 $95k 76k 1.25
Preferred Apartment Communitie 0.0 $12M 793k 14.91
Acelrx Pharmaceuticals 0.0 $2.9M 1.1M 2.60
Adecoagro S A (AGRO) 0.0 $5.4M 524k 10.38
Earthstone Energy 0.0 $1.2M 87k 13.74
Good Times Restaurants (GTIM) 0.0 $107k 34k 3.14
Home Fed Bancorp Inc La (HFBL) 0.0 $7.0k 253.00 27.67
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Interxion Holding 0.0 $13M 356k 35.07
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Fairpoint Communications 0.0 $15M 824k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $11M 225k 48.70
Anchor Bancorp 0.0 $17k 622.00 27.33
Bank Of James Fncl (BOTJ) 0.0 $12k 775.00 15.48
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 212.00 23.58
D Fluidigm Corp Del (LAB) 0.0 $6.5M 893k 7.28
Wolverine Bancorp 0.0 $9.0k 283.00 31.80
Universal American 0.0 $15M 1.5M 9.95
First Internet Bancorp (INBK) 0.0 $5.7M 179k 32.00
Mam Software Group 0.0 $17k 2.7k 6.33
Rait Financial Trust 0.0 $15M 4.5M 3.36
Ampio Pharmaceuticals 0.0 $1.4M 1.6M 0.90
Gnc Holdings Inc Cl A 0.0 $23M 2.1M 11.04
Kosmos Energy 0.0 $13M 1.8M 7.01
Rpx Corp 0.0 $17M 1.6M 10.80
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 688k 5.40
Netqin Mobile 0.0 $1.6M 485k 3.22
Torchlight Energy Resources 0.0 $69k 59k 1.18
Renren Inc- 0.0 $987k 621k 1.59
Thermon Group Holdings (THR) 0.0 $19M 982k 19.09
Plug Power (PLUG) 0.0 $7.0M 5.9M 1.20
Sevcon 0.0 $7.0k 777.00 9.01
Boingo Wireless 0.0 $16M 1.3M 12.19
Mattersight Corp 0.0 $182k 49k 3.69
Magicjack Vocaltec 0.0 $230k 34k 6.84
21vianet Group (VNET) 0.0 $2.1M 297k 7.01
Brookdale Senior Living note 0.0 $56k 58k 0.97
Bankrate 0.0 $16M 1.5M 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $21M 400k 52.42
Phoenix New Media 0.0 $14k 4.4k 3.17
Global Eagle Acquisition Cor 0.0 $9.2M 1.4M 6.46
Trust Spanish (SBSAA) 0.0 $2.0k 673.00 2.97
First Connecticut 0.0 $11M 469k 22.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $183k 87k 2.10
Radiant Logistics (RLGT) 0.0 $4.7M 1.2M 3.90
Ag Mtg Invt Tr 0.0 $26M 1.5M 17.11
Real Networks 0.0 $3.8M 776k 4.86
Tangoe 0.0 $17M 2.1M 7.88
Chefs Whse (CHEF) 0.0 $9.9M 626k 15.80
Carbonite 0.0 $9.5M 577k 16.40
Planet Payment 0.0 $5.7M 1.4M 4.08
If Bancorp (IROQ) 0.0 $13k 697.00 18.65
Pretium Res Inc Com Isin# Ca74 0.0 $108k 13k 8.25
Agenus (AGEN) 0.0 $9.7M 2.3M 4.12
Poage Bankshares 0.0 $12k 661.00 18.15
United States Antimony (UAMY) 0.0 $4.9k 19k 0.26
Profire Energy (PFIE) 0.0 $81k 59k 1.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 404k 49.98
Moneygram International 0.0 $12M 996k 11.81
Voxx International Corporation (VOXX) 0.0 $237k 50k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $14M 1.1M 13.28
Sunpower (SPWR) 0.0 $4.8M 727k 6.61
Angie's List 0.0 $11M 1.3M 8.23
Genie Energy Ltd-b cl b (GNE) 0.0 $2.5M 428k 5.75
Groupon 0.0 $13M 3.8M 3.32
Intermolecular 0.0 $64k 68k 0.95
Jive Software 0.0 $8.0M 1.8M 4.35
Manning & Napier Inc cl a 0.0 $3.9M 514k 7.55
Newlink Genetics Corporation 0.0 $12M 1.1M 10.28
Neonode 0.0 $203k 110k 1.84
Zynga 0.0 $22M 8.7M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $12M 1.3M 9.03
Laredo Petroleum Holdings 0.0 $25M 1.7M 14.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $14M 322k 42.85
Neoprobe 0.0 $267k 418k 0.64
Bsb Bancorp Inc Md 0.0 $7.9M 273k 28.95
Glowpoint 0.0 $1.0k 4.2k 0.24
Power Reit (PW) 0.0 $2.0k 239.00 8.37
Network 1 Sec Solutions (NTIP) 0.0 $103k 30k 3.40
Asb Bancorp Inc Nc 0.0 $418k 14k 29.76
2060000 Power Solutions International (PSIX) 0.0 $1.2M 158k 7.50
Bonanza Creek Energy 0.0 $176k 173k 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 36k 72.61
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $46k 33k 1.41
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 257k 48.91
Ishares Tr eafe min volat (EFAV) 0.0 $19M 308k 61.22
Vertex Energy (VTNR) 0.0 $68k 52k 1.30
Mcewen Mining 0.0 $3.6M 1.2M 2.91
Synthetic Biologics 0.0 $1.9M 2.4M 0.76
Av Homes 0.0 $6.3M 401k 15.80
Emcore Corp (EMKR) 0.0 $6.1M 697k 8.70
Microvision Inc Del (MVIS) 0.0 $181k 144k 1.26
Nationstar Mortgage 0.0 $19M 1.0M 18.06
Bazaarvoice 0.0 $13M 2.7M 4.85
Caesars Entertainment 0.0 $15M 1.7M 8.50
Cempra 0.0 $5.8M 2.1M 2.80
Synacor 0.0 $235k 76k 3.10
Verastem 0.0 $109k 98k 1.12
Yelp Inc cl a (YELP) 0.0 $27M 699k 38.13
Webmd Health Conv Sr Notes conv 0.0 $59k 58k 1.02
Brightcove (BCOV) 0.0 $7.7M 959k 8.05
Renewable Energy 0.0 $14M 1.4M 9.70
Interlink Electronics (LINK) 0.0 $18k 2.5k 7.18
Hologic Inc cnv 0.0 $79k 58k 1.36
Vocera Communications 0.0 $15M 802k 18.49
Regional Management (RM) 0.0 $9.3M 352k 26.28
Franklin Financial Networ 0.0 $15M 366k 41.85
Chemocentryx 0.0 $10M 1.4M 7.40
1iqtech International 0.0 $5.0k 7.4k 0.67
Cafepress 0.0 $69k 23k 2.96
Mentor Graphics 4% 2031 conv 0.0 $76k 41k 1.85
Remark Media 0.0 $16k 4.1k 3.87
Wellesley Ban 0.0 $7.0k 267.00 26.22
Wmi Holdings 0.0 $11M 6.8M 1.55
4068594 Enphase Energy (ENPH) 0.0 $149k 147k 1.01
Mannatech (MTEX) 0.0 $121k 6.0k 20.25
Sunshine Heart 0.0 $2.0k 5.6k 0.36
Hudson Global 0.0 $98k 72k 1.36
Cui Global 0.0 $408k 59k 6.92
Caesar Stone Sdot Yam (CSTE) 0.0 $24M 828k 28.65
Gaslog 0.0 $20M 1.2M 16.10
Issuer Direct Corporation (ISDR) 0.0 $3.0k 318.00 9.43
Natural Health Trends Cor (NHTC) 0.0 $6.0M 242k 24.85
Resolute Fst Prods In 0.0 $303k 57k 5.34
Lam Research Corp conv 0.0 $102k 58k 1.76
Royal Gold Inc conv 0.0 $50k 47k 1.06
Meetme 0.0 $6.6M 1.3M 4.93
Galectin Therapeutics (GALT) 0.0 $80k 81k 0.98
Novellus Systems, Inc. note 2.625% 5/1 0.0 $327k 105k 3.11
Cytrx 0.0 $1.1M 3.1M 0.37
stock 0.0 $11k 20k 0.54
Western Asset Mortgage cmn 0.0 $23M 2.3M 10.07
Ares Coml Real Estate (ACRE) 0.0 $20M 1.5M 13.73
Tillys (TLYS) 0.0 $5.1M 386k 13.19
Chanticleer Holdings Incpar $. 0.0 $3.0k 8.1k 0.37
Exa 0.0 $6.9M 448k 15.36
Tronox 0.0 $21M 2.0M 10.31
Autobytel 0.0 $3.0M 224k 13.45
Clearsign Combustion (CLIR) 0.0 $116k 34k 3.40
Trovagene 0.0 $1.9M 897k 2.10
Central Fed 0.0 $9.0k 5.0k 1.80
Puma Biotechnology (PBYI) 0.0 $26M 843k 30.70
Ishares Inc etf (HYXU) 0.0 $1.3M 29k 45.85
Dht Holdings (DHT) 0.0 $12M 3.0M 4.14
Icad (ICAD) 0.0 $117k 36k 3.25
Turquoisehillres 0.0 $2.5M 764k 3.23
Broadwind Energy (BWEN) 0.0 $173k 43k 4.03
Del Friscos Restaurant 0.0 $13M 778k 17.00
Hometrust Bancshares (HTBI) 0.0 $14M 557k 25.90
Natural Grocers By Vitamin C (NGVC) 0.0 $3.7M 315k 11.89
Performant Finl (PFMT) 0.0 $228k 97k 2.35
Lan Airlines Sa- (LTMAY) 0.0 $8.2M 1000k 8.18
Federated National Holding C 0.0 $8.3M 447k 18.69
Mgc Diagnostics 0.0 $6.0k 794.00 7.56
Standard Pacific Corp cnv 0.0 $30k 29k 1.03
Fs Ban (FSBW) 0.0 $23k 626.00 36.74
Georgetown Bancorp Inc Md 0.0 $6.0k 222.00 27.03
Sound Finl Ban (SFBC) 0.0 $7.0k 260.00 26.92
Digital Ally 0.0 $4.0k 889.00 4.50
Cu Bancorp Calif 0.0 $19M 536k 35.80
Cencosud S A 0.0 $570k 68k 8.40
Geospace Technologies (GEOS) 0.0 $22M 1.1M 20.36
Netsol Technologies (NTWK) 0.0 $137k 26k 5.21
Beazer Homes Usa (BZH) 0.0 $21M 1.6M 13.30
Axogen (AXGN) 0.0 $7.5M 832k 9.00
Flagstar Ban 0.0 $18M 672k 26.94
Howard Ban 0.0 $11k 701.00 15.69
Chembio Diagnostics 0.0 $219k 32k 6.80
Hyster Yale Materials Handling (HY) 0.0 $18M 288k 63.77
Trinity Pl Holdings (TPHS) 0.0 $5.9M 640k 9.27
ARC GROUP Worldwide (RMTO) 0.0 $96k 22k 4.39
Dlh Hldgs (DLHC) 0.0 $48k 8.2k 5.89
Magnegas 0.0 $4.0k 8.2k 0.49
Oragenics Inc New C ommon 0.0 $3.0k 5.1k 0.58
Israel Chemicals 0.0 $149k 36k 4.12
Stratasys (SSYS) 0.0 $23M 1.4M 16.54
Asml Holding (ASML) 0.0 $14M 125k 112.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 281k 4.76
Stillwater Mng Co note 1.750%10/1 0.0 $74k 58k 1.28
Altisource Asset Management (AAMC) 0.0 $94k 1.8k 53.68
Xplore Technologies Corporation 0.0 $50k 25k 2.01
Sears Hometown and Outlet Stores 0.0 $1.7M 366k 4.70
Nuance Communications Inc note 2.750%11/0 0.0 $58k 58k 1.00
Silver Bay Rlty Tr 0.0 $20M 1.2M 17.14
Atlanticus Holdings (ATLC) 0.0 $5.0k 1.6k 3.11
Clearone (CLRO) 0.0 $214k 19k 11.40
Malvern Ban 0.0 $37k 1.8k 21.12
United Ins Hldgs (ACIC) 0.0 $22M 1.4M 15.14
Arc Document Solutions (ARC) 0.0 $6.9M 1.4M 5.08
Cobalt Intl Energy Inc note 0.0 $91k 233k 0.39
Regulus Therapeutics 0.0 $2.7M 1.2M 2.25
Wheeler Real Estate Investme 0.0 $273k 161k 1.70
Hamilton Bancorp Inc Md 0.0 $11k 790.00 13.92
Accelr8 Technology 0.0 $14M 685k 20.75
Mei Pharma 0.0 $106k 73k 1.44
Walter Invt Mgmt Corp note 0.0 $41k 58k 0.71
Icon (ICLR) 0.0 $2.7M 36k 75.21
Organovo Holdings 0.0 $15M 4.3M 3.39
Ishares Inc msci india index (INDA) 0.0 $2.2M 84k 26.81
Mrv Communications 0.0 $126k 15k 8.16
REPCOM cla 0.0 $17M 430k 39.42
Alliance Imaging 0.0 $154k 16k 9.59
Washingtonfirst Bankshares, In c 0.0 $8.4M 290k 28.99
Destination Xl (DXLG) 0.0 $5.0M 1.2M 4.25
Model N (MODN) 0.0 $6.4M 721k 8.85
Mast Therapeutics 0.0 $3.9k 48k 0.08
Sibanye Gold 0.0 $100k 14k 7.08
Artisan Partners (APAM) 0.0 $12M 391k 29.75
Priceline.com debt 1.000% 3/1 0.0 $231k 146k 1.58
Exone 0.0 $3.3M 357k 9.34
Fbr & Co 0.0 $2.2M 172k 13.00
Starwood Property Trust note 0.0 $222k 204k 1.09
Gladstone Ld (LAND) 0.0 $316k 28k 11.24
Imprimis Pharmaceuticals 0.0 $125k 50k 2.51
Rwt 4 5/8 04/15/18 0.0 $58k 58k 1.00
Thrx 2 1/8 01/15/23 0.0 $25k 29k 0.86
Atlas Financial Holdings (AFHIF) 0.0 $6.7M 372k 18.05
Silver Spring Networks 0.0 $15M 1.1M 13.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $494k 28k 17.86
D Stemline Therapeutics 0.0 $6.0M 557k 10.70
Sotherly Hotels (SOHO) 0.0 $228k 34k 6.80
United Community Ban 0.0 $14k 811.00 17.26
Dominion Diamond Corp foreign 0.0 $140k 14k 9.70
Orchid Is Cap 0.0 $15M 1.4M 10.83
Enserv 0.0 $4.0k 6.7k 0.59
Diversicare Hlthcr 0.0 $16k 1.6k 10.19
Marin Software 0.0 $204k 87k 2.35
Charter Fin. 0.0 $7.7M 461k 16.67
Tetraphase Pharmaceuticals 0.0 $4.9M 1.2M 4.03
22nd Centy 0.0 $16k 15k 1.10
Five Oaks Investment 0.0 $200k 40k 4.97
Air Industries 0.0 $7.0k 2.3k 3.07
Epizyme 0.0 $24M 2.0M 12.10
Hci (HCI) 0.0 $26M 666k 39.48
Liberty Global Inc C 0.0 $18M 589k 29.70
Liberty Global Inc Com Ser A 0.0 $9.2M 299k 30.59
Jamba 0.0 $4.2M 412k 10.30
Pacific Ethanol 0.0 $9.0M 948k 9.50
Insys Therapeutics 0.0 $16M 1.7M 9.20
Fibrocell Science 0.0 $40k 63k 0.64
Lyon William Homes cl a 0.0 $14M 747k 19.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $60k 58k 1.03
Ambac Finl (AMBC) 0.0 $22M 982k 22.50
Otelco Inc cl a 0.0 $5.0k 811.00 6.17
Armada Hoffler Pptys (AHH) 0.0 $16M 1.1M 14.57
Tg Therapeutics (TGTX) 0.0 $5.5M 1.2M 4.65
News Corp Class B cos (NWS) 0.0 $24M 2.0M 11.80
Take-two Interactive Softwar note 1.000% 7/0 0.0 $133k 58k 2.29
Noodles & Co (NDLS) 0.0 $1.5M 370k 4.10
Ohr Pharmaceutical 0.0 $116k 78k 1.50
Constellium Holdco B V cl a 0.0 $77k 13k 5.92
Hemisphere Media 0.0 $2.0M 180k 11.20
Guaranty Bancorp Del 0.0 $14M 566k 24.20
Global Brass & Coppr Hldgs I 0.0 $23M 681k 34.30
National Resh Corp cl a (NRC) 0.0 $5.3M 277k 19.00
National Resh Corp cl b 0.0 $8.0k 194.00 41.24
Cancer Genetics 0.0 $51k 38k 1.35
Liberty Global Plc Shs Cl B 0.0 $27k 868.00 31.11
Tristate Capital Hldgs 0.0 $16M 725k 22.10
Esperion Therapeutics (ESPR) 0.0 $9.9M 789k 12.52
Intelsat Sa 0.0 $2.8M 1.1M 2.67
Channeladvisor 0.0 $11M 744k 14.35
Tremor Video 0.0 $278k 112k 2.49
Chimerix (CMRX) 0.0 $6.6M 1.4M 4.60
Ply Gem Holdings 0.0 $11M 661k 16.25
Sb Financial (SBFG) 0.0 $14k 865.00 16.18
Westbury Ban (WBBW) 0.0 $358k 17k 20.69
Cytokinetics (CYTK) 0.0 $20M 1.6M 12.15
Diversified Restaurant Holdi 0.0 $52k 37k 1.39
Ellington Residential Mortga reit (EARN) 0.0 $2.2M 171k 13.01
First Nbc Bank Holding 0.0 $10M 1.4M 7.30
Independent Bank (IBTX) 0.0 $23M 366k 62.40
Ovascience 0.0 $1.6M 1.0M 1.53
Pennymac Financial Service A 0.0 $5.4M 324k 16.65
Ishares Tr 2018 invtgr bd 0.0 $5.0M 204k 24.64
Ishares Tr 2020 invtgr bd 0.0 $3.2M 128k 24.61
Ishares Tr 2023 invtgr bd 0.0 $3.1M 129k 24.17
Nanostring Technologies (NSTGQ) 0.0 $17M 772k 22.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0M 225k 13.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $54k 58k 0.93
Rmg Networks Hldgs 0.0 $3.0k 3.7k 0.80
Aratana Therapeutics 0.0 $11M 1.6M 7.18
Truett-hurst Inc cl a (THST) 0.0 $998.280000 708.00 1.41
Micronet Enertec Tech 0.0 $3.0k 2.4k 1.27
Bioamber 0.0 $27k 4.9k 5.52
Blackberry (BB) 0.0 $688k 100k 6.89
Pedev 0.0 $986.880000 8.2k 0.12
Kcg Holdings Inc Cl A 0.0 $25M 1.9M 13.25
Gogo (GOGO) 0.0 $16M 1.7M 9.22
Anthera Pharmaceutcls 0.0 $822k 1.3M 0.65
Two Riv Ban 0.0 $32k 2.1k 14.97
Ptc Therapeutics I (PTCT) 0.0 $17M 1.6M 10.91
Control4 0.0 $6.7M 658k 10.20
Hos Us conv 0.0 $41k 58k 0.71
Premier (PINC) 0.0 $19M 635k 30.36
Retailmenot 0.0 $12M 1.3M 9.30
Cnh Industrial (CNHI) 0.0 $636k 73k 8.69
Jetpay 0.0 $5.0k 2.3k 2.17
Intrexon 0.0 $14M 590k 24.30
Jones Energy Inc A 0.0 $9.8M 2.0M 5.00
Perma-fix Env. (PESI) 0.0 $112k 29k 3.89
Independence Realty Trust In (IRT) 0.0 $18M 2.0M 8.92
Franks Intl N V 0.0 $7.4M 604k 12.31
Benefitfocus 0.0 $11M 381k 29.70
Straight Path Communic Cl B 0.0 $13M 378k 33.91
Fireeye 0.0 $23M 1.9M 11.90
Nanoviricides 0.0 $124k 116k 1.07
Foundation Medicine 0.0 $16M 892k 17.70
Marrone Bio Innovations 0.0 $12k 5.6k 2.16
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $117k 117k 1.00
Conatus Pharmaceuticals 0.0 $258k 49k 5.26
Oncomed Pharmaceuticals 0.0 $9.2M 1.2M 7.71
Third Point Reinsurance 0.0 $24M 2.0M 11.55
Ucp Inc-cl A 0.0 $3.3M 275k 12.05
Yume 0.0 $212k 59k 3.57
Owens Rlty Mtg 0.0 $6.3M 341k 18.52
Qumu 0.0 $59k 25k 2.38
Mirati Therapeutics 0.0 $1.9M 399k 4.75
Tonix Pharmaceuticls 0.0 $28k 59k 0.47
ardmore Shipping (ASC) 0.0 $6.9M 930k 7.40
Bio-path Holdings 0.0 $3.8M 2.8M 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $4.8M 783k 6.15
Applied Optoelectronics (AAOI) 0.0 $13M 542k 23.44
Ophthotech 0.0 $6.8M 1.4M 4.83
Rocket Fuel 0.0 $144k 84k 1.71
Marathon Patent 0.0 $69k 40k 1.71
Pioneer Power Solutions (PPSI) 0.0 $10k 1.7k 6.05
Ring Energy (REI) 0.0 $18M 1.4M 12.99
Heat Biologics 0.0 $2.0k 2.4k 0.84
Ocera Therapeutics 0.0 $120k 57k 2.11
Cel-sci 0.0 $1.9k 31k 0.06
Sorrento Therapeutics (SRNEQ) 0.0 $3.9M 805k 4.90
Nv5 Holding (NVEE) 0.0 $8.0M 239k 33.40
Covisint 0.0 $210k 110k 1.90
Travelzoo (TZOO) 0.0 $187k 20k 9.39
Toll Bros Finance Corp. convertible bond 0.0 $57k 58k 0.98
Community Financial 0.0 $26k 880.00 29.55
Celsion Corporation 0.0 $15k 49k 0.31
Advaxis 0.0 $8.3M 1.2M 7.16
Ricebran Technologies 0.0 $2.0k 2.3k 0.86
Catchmark Timber Tr Inc cl a 0.0 $17M 1.5M 11.26
Energy Fuels (UUUU) 0.0 $204k 124k 1.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $22M 975k 22.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.3M 20.19
Potbelly (PBPB) 0.0 $9.9M 770k 12.90
Eastman Kodak (KODK) 0.0 $8.2M 531k 15.50
Barracuda Networks 0.0 $15M 703k 21.43
Caesars Acquisition Co cl a 0.0 $19M 1.4M 13.50
Ashford Hospitality Prime In 0.0 $11M 775k 13.65
Nimble Storage 0.0 $15M 1.9M 7.92
Eros International 0.0 $12M 895k 13.05
Extended Stay America 0.0 $13M 826k 16.15
Wix (WIX) 0.0 $6.4M 145k 44.55
Chegg (CHGG) 0.0 $19M 2.6M 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 527k 30.13
Vince Hldg 0.0 $2.9M 721k 4.05
Cherry Hill Mort (CHMI) 0.0 $3.1M 172k 18.19
500 0.0 $2.2M 144k 15.33
Alliqua 0.0 $43k 73k 0.59
Stonegate Mortgage 0.0 $235k 39k 5.98
Container Store (TCS) 0.0 $3.4M 533k 6.35
Sp Plus (SP) 0.0 $16M 552k 28.15
Wellpoint Inc Note cb 0.0 $151k 76k 1.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 1.6M 10.65
Marcus & Millichap (MMI) 0.0 $12M 444k 26.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $159k 51k 3.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 48.00 0.00
Fidelity + Guaranty Life 0.0 $9.0M 378k 23.70
Bay Ban 0.0 $17k 2.6k 6.46
Ideal Power 0.0 $84k 25k 3.30
Endurance Intl Group Hldgs I 0.0 $17M 1.8M 9.30
Karyopharm Therapeutics (KPTI) 0.0 $13M 1.4M 9.40
Earthlink Holdings 0.0 $19M 3.4M 5.64
Prudential Ban 0.0 $160k 9.3k 17.16
Tandem Diabetes Care 0.0 $1.3M 605k 2.15
Blue Capital Reinsurance Hol 0.0 $3.7M 202k 18.45
Oxford Immunotec Global 0.0 $11M 711k 14.95
Veracyte (VCYT) 0.0 $3.4M 444k 7.74
First Bank (FRBA) 0.0 $26k 2.2k 11.78
Santander Consumer Usa 0.0 $14M 1.1M 13.50
Fate Therapeutics (FATE) 0.0 $169k 67k 2.51
Kindred Biosciences 0.0 $189k 44k 4.26
Gastar Exploration 0.0 $629k 406k 1.55
Waterstone Financial (WSBF) 0.0 $16M 849k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $7.8M 446k 17.53
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $50k 50k 1.00
Evoke Pharma 0.0 $63k 31k 2.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $102k 87k 1.17
Par Petroleum (PARR) 0.0 $13M 896k 14.54
Healthsouth Corp conv 0.0 $69k 58k 1.19
Micron Technology Inc conv 0.0 $116k 117k 0.99
Ttm Technologies Inc conv 0.0 $44k 29k 1.52
Nicolet Bankshares (NIC) 0.0 $12M 251k 47.69
Carolina Financial 0.0 $11M 345k 30.79
A10 Networks (ATEN) 0.0 $12M 1.4M 8.31
Achaogen 0.0 $946k 73k 13.02
Aerohive Networks 0.0 $4.4M 769k 5.70
Castlight Health 0.0 $6.5M 1.3M 4.95
Nord Anglia Education 0.0 $1.1M 48k 23.30
Paylocity Holding Corporation (PCTY) 0.0 $21M 685k 30.01
Q2 Holdings (QTWO) 0.0 $22M 757k 28.85
Versartis 0.0 $23M 1.5M 14.90
Intrawest Resorts Holdings 0.0 $9.4M 527k 17.85
Enlink Midstream (ENLC) 0.0 $323k 17k 19.07
Heron Therapeutics (HRTX) 0.0 $13M 1.0M 13.10
Trevena 0.0 $13M 2.2M 5.88
Tesla Motors Inc bond 0.0 $46k 50k 0.92
Tesla Motors Inc bond 0.0 $253k 291k 0.87
Gtt Communications 0.0 $24M 845k 28.75
Argos Therapeutics 0.0 $2.2M 456k 4.90
Dipexium Pharmaceuticals 0.0 $26k 16k 1.58
Coastway Ban 0.0 $13k 858.00 15.15
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $30k 29k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $58k 58k 1.00
Care 0.0 $3.8M 444k 8.57
A Mark Precious Metals (AMRK) 0.0 $335k 17k 19.48
Amber Road 0.0 $5.2M 569k 9.08
Concert Pharmaceuticals I equity 0.0 $5.6M 546k 10.29
Energous 0.0 $8.0M 473k 16.85
Glycomimetics (GLYC) 0.0 $2.4M 398k 6.10
Transatlantic Petroleum Ltd Sh 0.0 $53k 48k 1.10
Cara Therapeutics (CARA) 0.0 $6.4M 693k 9.29
Continental Bldg Prods 0.0 $24M 1.1M 23.10
New Home 0.0 $5.0M 427k 11.71
Varonis Sys (VRNS) 0.0 $9.3M 348k 26.80
Malibu Boats (MBUU) 0.0 $11M 582k 19.08
Platform Specialty Prods Cor 0.0 $23M 2.4M 9.81
Ep Energy 0.0 $7.8M 1.2M 6.55
Akers Biosciences 0.0 $999.600000 680.00 1.47
Eleven Biotherapeutics 0.0 $5.0k 2.4k 2.11
Dicerna Pharmaceuticals 0.0 $127k 44k 2.89
Genocea Biosciences 0.0 $256k 62k 4.12
Egalet 0.0 $5.6M 728k 7.65
Flexion Therapeutics 0.0 $23M 1.2M 19.02
Aquinox Pharmaceuticals 0.0 $5.5M 331k 16.51
Nova Lifestyle 0.0 $10k 5.0k 2.00
Ignyta 0.0 $5.0M 948k 5.30
Tecnoglass (TGLS) 0.0 $7.0k 605.00 11.57
Clifton Ban 0.0 $12M 729k 16.92
Nam Tai Ppty (NTPIF) 0.0 $31k 4.1k 7.48
Vector Group Ltd note 1.75% 4/15 0.0 $29k 25k 1.16
Akebia Therapeutics (AKBA) 0.0 $18M 1.7M 10.41
Micron Technology Inc note 2.125% 2/1 0.0 $122k 58k 2.10
Contravir Pharma 0.0 $23k 19k 1.20
Bluerock Residential Growth Re 0.0 $8.9M 647k 13.72
Recro Pharma (SCTL) 0.0 $151k 19k 8.08
Transgenomic 0.0 $1.0k 4.2k 0.24
Iconix Brand Group, Inc. conv 0.0 $55k 58k 0.95
Molina Healthcare Inc. conv 0.0 $92k 64k 1.44
Lion Biotechnologies 0.0 $19M 2.7M 6.95
Lands' End (LE) 0.0 $6.9M 457k 15.15
Finjan Holdings 0.0 $24k 22k 1.11
Applied Genetic Technol Corp C 0.0 $3.8M 412k 9.35
Pennymac Corp conv 0.0 $56k 58k 0.97
Salesforce.com Inc conv 0.0 $169k 146k 1.16
Superior Drilling Products (SDPI) 0.0 $3.0k 2.3k 1.31
Dorian Lpg (LPG) 0.0 $6.2M 755k 8.21
Inovio Pharmaceuticals 0.0 $22M 3.2M 6.94
Tarena International Inc- 0.0 $2.6M 171k 14.99
Zoe's Kitchen 0.0 $15M 609k 23.99
Bear State Financial 0.0 $6.0M 591k 10.15
City Office Reit (CIO) 0.0 $9.2M 699k 13.17
Xcerra 0.0 $13M 1.7M 7.64
Cti Biopharma 0.0 $22k 53k 0.42
Sportsmans Whse Hldgs (SPWH) 0.0 $7.9M 844k 9.39
Turtle Beach 0.0 $78k 60k 1.30
Nextera Energy Partners (NEP) 0.0 $333k 13k 25.58
1347 Property Insurance Holdings 0.0 $90k 12k 7.77
Cim Coml Tr 0.0 $66k 4.2k 15.55
Rubicon Proj 0.0 $8.9M 1.2M 7.42
Adamas Pharmaceuticals 0.0 $14M 855k 16.90
K2m Group Holdings 0.0 $18M 903k 20.04
Moelis & Co (MC) 0.0 $22M 647k 33.90
Bankwell Financial (BWFG) 0.0 $6.4M 197k 32.50
Zafgen 0.0 $2.3M 729k 3.18
Five9 (FIVN) 0.0 $15M 1.1M 14.19
Trecora Resources 0.0 $8.8M 636k 13.85
Mobileiron 0.0 $5.7M 1.5M 3.75
Farmland Partners (FPI) 0.0 $4.6M 411k 11.16
Jumei Intl Hldg Ltd Sponsored 0.0 $1.9M 374k 5.01
Papa Murphys Hldgs 0.0 $160k 38k 4.23
Priceline Grp Inc note 0.350% 6/1 0.0 $149k 117k 1.27
Shutterfly Inc note 0.250% 5/1 0.0 $59k 58k 1.02
Fusion Telecomm Intl 0.0 $3.0k 2.2k 1.37
Sysorex Global Hldgs 0.0 $2.0k 8.2k 0.24
Truecar (TRUE) 0.0 $20M 1.6M 12.50
Cheetah Mobile 0.0 $1.4M 144k 9.56
Tecogen (TGEN) 0.0 $116k 28k 4.21
Resonant 0.0 $116k 23k 5.04
Spirit Realty Capital Inc convertible cor 0.0 $122k 117k 1.04
Biolife Solutions (BLFS) 0.0 $4.0k 2.5k 1.58
Ardelyx (ARDX) 0.0 $24M 1.7M 14.20
Eclipse Resources 0.0 $4.8M 1.8M 2.67
Aradigm 0.0 $4.0k 2.7k 1.50
Transenterix 0.0 $2.9M 2.2M 1.30
Actinium Pharmaceuticals 0.0 $92k 105k 0.88
Heritage Ins Hldgs (HRTG) 0.0 $14M 876k 15.67
Vital Therapies 0.0 $3.3M 759k 4.35
Century Communities (CCS) 0.0 $11M 504k 21.00
Connectone Banc (CNOB) 0.0 $24M 940k 25.95
Zhaopin 0.0 $25k 1.6k 15.18
Washington Prime (WB) 0.0 $18M 450k 40.60
Agile Therapeutics 0.0 $2.5M 434k 5.70
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $49k 175k 0.28
Ikang Healthcare Group- 0.0 $4.8M 280k 17.33
Corium Intl 0.0 $146k 36k 4.07
Hc2 Holdings 0.0 $6.6M 1.1M 5.93
Aspen Aerogels (ASPN) 0.0 $184k 45k 4.13
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.7M 196k 8.75
Aldeyra Therapeutics (ALDX) 0.0 $146k 27k 5.34
Casi Pharmaceuticalsinc Com Stk 0.0 $44k 38k 1.16
Adeptus Health Inc-class A 0.0 $9.2M 1.2M 7.64
Cerulean Pharma 0.0 $31k 44k 0.70
Liberty Tax 0.0 $3.0M 221k 13.40
Identiv (INVE) 0.0 $11k 3.3k 3.33
Lipocine 0.0 $2.0M 538k 3.68
Scynexis 0.0 $224k 70k 3.18
Jason Industries 0.0 $84k 47k 1.79
Aemetis (AMTX) 0.0 $39k 28k 1.37
Cartesian 0.0 $2.0k 1.7k 1.21
Acorda Therap note 1.75% 6/15 0.0 $66k 87k 0.76
Verint Sys Inc note 1.5% 6/1 0.0 $82k 87k 0.94
Michaels Cos Inc/the 0.0 $19M 936k 20.45
First Mid Ill Bancshares (FMBH) 0.0 $8.3M 244k 34.00
Sun Bancorp Inc New Jers 0.0 $9.3M 359k 26.00
Adma Biologics (ADMA) 0.0 $93k 18k 5.11
Immune Pharmaceuticals 0.0 $2.0k 8.9k 0.22
Ishares Tr Euro Min Vol 0.0 $3.4M 160k 21.22
Investar Holding (ISTR) 0.0 $34k 1.8k 18.73
Select Ban 0.0 $23k 2.3k 9.80
Xcel Brands Inc Com Stk (XELB) 0.0 $998.550000 315.00 3.17
Xunlei Ltd- (XNET) 0.0 $13k 3.2k 4.00
Allscripts Healthcare So conv 0.0 $54k 58k 0.93
Ares Capital Corp conv 0.0 $90k 87k 1.03
Cornerstone Ondemand Inc conv 0.0 $60k 58k 1.03
Workday Inc conv 0.0 $91k 87k 1.05
Depomed Inc conv 0.0 $66k 58k 1.14
Jds Uniphase Corp conv 0.0 $90k 87k 1.03
Macquarie Infrastructure conv 0.0 $67k 58k 1.16
Medidata Solutions Inc conv 0.0 $38k 35k 1.09
Molina Healthcare Inc conv 0.0 $66k 58k 1.14
Civitas Solutions 0.0 $9.9M 496k 19.90
Actua Corporation 0.0 $17M 1.2M 14.00
Vectrus (VVX) 0.0 $8.4M 353k 23.85
Lo (LOCO) 0.0 $22M 1.8M 12.30
Medley Mgmt 0.0 $2.0M 206k 9.90
Hyde Park Bancorp, Mhc 0.0 $15M 810k 18.75
Tokai Pharmaceuticals 0.0 $328k 335k 0.98
Eldorado Resorts 0.0 $16M 933k 16.95
Cyberark Software (CYBR) 0.0 $5.3M 116k 45.50
Centrus Energy Corp cl a (LEU) 0.0 $12k 1.8k 6.56
Otonomy 0.0 $19M 1.2M 15.90
Wilhelmina Intl (WHLM) 0.0 $3.0k 303.00 9.90
Asterias Biotherapeutics 0.0 $3.3M 709k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $3.2M 307k 10.41
Rci Hospitality Hldgs (RICK) 0.0 $517k 30k 17.10
T2 Biosystems 0.0 $2.4M 456k 5.26
Caredx (CDNA) 0.0 $60k 22k 2.69
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 1.0M 20.60
Intellicheck Mobilisa (IDN) 0.0 $6.0k 2.3k 2.61
Independence Contract Dril I 0.0 $6.6M 992k 6.70
Green Ban 0.0 $11M 688k 15.20
Immune Design 0.0 $2.4M 444k 5.50
Intersect Ent 0.0 $9.9M 815k 12.10
Loxo Oncology 0.0 $23M 723k 32.11
Ocular Therapeutix (OCUL) 0.0 $4.8M 575k 8.37
Rightside 0.0 $3.2M 388k 8.27
Ryerson Tull (RYI) 0.0 $5.7M 429k 13.35
Spark Energy Inc-class A 0.0 $4.9M 163k 30.30
Trupanion (TRUP) 0.0 $7.6M 493k 15.52
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $1.0k 4.6k 0.22
Smart & Final Stores 0.0 $9.9M 705k 14.10
Vtti Energy Partners 0.0 $1.4M 88k 16.15
Marinus Pharmaceuticals 0.0 $103k 102k 1.01
Cymabay Therapeutics 0.0 $117k 68k 1.73
Assembly Biosciences 0.0 $588k 48k 12.15
Cellular Biomedicine Group I 0.0 $5.1M 391k 13.10
Pfenex 0.0 $5.4M 593k 9.07
Tenax Therapeutics 0.0 $123k 63k 1.95
Iradimed (IRMD) 0.0 $1.4M 128k 11.10
Minerva Neurosciences 0.0 $13M 1.1M 11.75
Sunshine Ban 0.0 $27k 1.6k 17.34
Energy Focus 0.0 $111k 26k 4.24
Bio Blast Pharma 0.0 $17k 17k 1.01
Foamix Pharmaceuticals 0.0 $5.7M 512k 11.10
Sajan 0.0 $6.0k 1.7k 3.57
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 $20k 21k 0.94
Pathfinder Ban (PBHC) 0.0 $10k 713.00 14.03
Sunpower Corp dbcv 0.750% 6/0 0.0 $53k 58k 0.91
Brainstorm Cell Therapeutics (BCLI) 0.0 $110k 43k 2.54
Dynavax Technologies (DVAX) 0.0 $4.9M 1.2M 3.95
Paratek Pharmaceuticals 0.0 $14M 901k 15.40
Contrafect 0.0 $159k 91k 1.75
Entegra Financial Corp Restric 0.0 $387k 19k 20.58
Vwr Corp cash securities 0.0 $21M 848k 25.03
Enova Intl (ENVA) 0.0 $26M 2.1M 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.0k 867.00 5.77
New Senior Inv Grp 0.0 $25M 2.5M 9.79
Calithera Biosciences 0.0 $117k 36k 3.24
Liberty Broadband Corporation (LBRDA) 0.0 $19M 267k 72.46
Boot Barn Hldgs (BOOT) 0.0 $5.5M 442k 12.52
Kimball Electronics (KE) 0.0 $17M 925k 18.20
Hortonworks 0.0 $9.9M 1.2M 8.31
On Deck Capital 0.0 $7.5M 1.6M 4.63
Neuroderm Ltd F 0.0 $1.6M 71k 22.20
Second Sight Med Prods 0.0 $937k 476k 1.97
Evine Live Inc cl a 0.0 $184k 123k 1.50
New Relic 0.0 $19M 667k 28.25
Metaldyne Performance Group, I 0.0 $10M 454k 22.95
Frp Holdings (FRPH) 0.0 $7.9M 209k 37.70
Upland Software (UPLD) 0.0 $141k 16k 8.95
Proteon Therapeutics 0.0 $44k 23k 1.90
Cytosorbents (CTSO) 0.0 $351k 65k 5.44
Ashford (AINC) 0.0 $7.0k 153.00 45.75
Vericel (VCEL) 0.0 $210k 70k 3.00
Aac Holdings 0.0 $2.3M 320k 7.24
Fifth Str Asset Mgmt 0.0 $1.3M 189k 6.70
Triumph Ban (TFIN) 0.0 $14M 516k 26.15
James River Group Holdings L (JRVR) 0.0 $19M 445k 41.55
Bellicum Pharma 0.0 $14M 1.1M 13.62
Om Asset Management 0.0 $18M 1.2M 14.50
Atara Biotherapeutics (ATRA) 0.0 $16M 1.1M 14.20
Freshpet (FRPT) 0.0 $7.3M 719k 10.15
Habit Restaurants Inc/the-a 0.0 $7.5M 434k 17.25
Neff Corp-class A 0.0 $4.5M 321k 14.10
Sientra 0.0 $347k 41k 8.51
State National Cos 0.0 $14M 1.0M 13.86
Vivint Solar 0.0 $1.9M 742k 2.55
Joint (JYNT) 0.0 $62k 23k 2.66
Peak Resorts 0.0 $170k 31k 5.55
1,375% Liberty Media 15.10.2023 note 0.0 $158k 146k 1.08
Applied Dna Sciences 0.0 $108k 59k 1.85
Veritex Hldgs (VBTX) 0.0 $7.5M 280k 26.71
Melrose Ban 0.0 $11k 628.00 17.52
Vuzix Corp Com Stk (VUZI) 0.0 $242k 36k 6.81
Servicenow Inc. note 0.0 $102k 87k 1.17
Nvidia Corp note 1.000 12/0 0.0 $1.1M 204k 5.30
Incyte Corp. note 1.250 11/1 0.0 $59k 29k 2.03
Finisar Corp note 0.500%12/1 0.0 $69k 58k 1.19
Incyte Corp note 0.375%11/1 0.0 $116k 58k 2.00
Yahoo Inc note 12/0 0.0 $173k 175k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $68k 58k 1.17
Dynegy Inc New Del pfd conv ser a 0.0 $14M 430k 32.00
Green Brick Partners (GRBK) 0.0 $7.8M 773k 10.05
Workiva Inc equity us cm (WK) 0.0 $9.6M 701k 13.65
Histogenics Corp Cmn 0.0 $4.0k 2.5k 1.61
Neothetics, Inc. Cmn 0.0 $2.0k 1.8k 1.14
Sonus Networ Ord 0.0 $9.9M 1.6M 6.30
First Fndtn (FFWM) 0.0 $12M 436k 28.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $142k 16k 9.08
Pangaea Logistics Solution L (PANL) 0.0 $8.0k 2.5k 3.22
Capnia 0.0 $1.0k 1.6k 0.64
Dbv Technologies S A (DBVT) 0.0 $12M 345k 35.13
Moduslink Global Solutions I C 0.0 $146k 100k 1.46
Webmd Health Corp 1.5% cnvrtbnd 0.0 $33k 29k 1.14
Connecture 0.0 $4.0k 2.2k 1.85
Pizza Inn Holdings (RAVE) 0.0 $36k 19k 1.86
Genesis Healthcare Inc Cl A (GENN) 0.0 $5.2M 1.2M 4.25
Digital Turbine (APPS) 0.0 $112k 165k 0.68
Yandex N V debt 1.125%12/1 0.0 $55k 58k 0.95
Bg Staffing 0.0 $288k 18k 15.61
Emergent Biosolutions Inc conv 0.0 $37k 29k 1.28
Zillow Group Inc Cl A (ZG) 0.0 $20M 541k 36.45
Inovalon Holdings Inc Cl A 0.0 $8.5M 830k 10.30
American Superconductor (AMSC) 0.0 $2.8M 382k 7.37
Patriot Transportation Holding 0.0 $197k 9.0k 21.96
Acre Rlty Invs 0.0 $2.0k 1.7k 1.19
Box Inc cl a (BOX) 0.0 $20M 1.4M 13.86
Entellus Medical Cm 0.0 $4.7M 247k 18.97
Blue Bird Corp (BLBD) 0.0 $2.8M 183k 15.45
Rocky Mtn Chocolate Factory (RMCF) 0.0 $270k 27k 10.20
Dawson Geophysical (DWSN) 0.0 $5.5M 683k 8.04
Shake Shack Inc cl a (SHAK) 0.0 $17M 465k 35.79
Medovex 0.0 $5.0k 4.1k 1.22
Solaredge Technologies (SEDG) 0.0 $979k 79k 12.40
Infrareit 0.0 $23M 1.3M 17.91
Inotek Pharmaceuticals 0.0 $3.4M 552k 6.10
Avinger 0.0 $2.2M 583k 3.70
Invitae (NVTAQ) 0.0 $6.2M 781k 7.94
First Northwest Ban (FNWB) 0.0 $5.9M 378k 15.60
National Commerce 0.0 $10M 278k 37.15
Nexpoint Residential Tr (NXRT) 0.0 $14M 613k 22.34
Tracon Pharmaceuticals 0.0 $103k 21k 4.91
Easterly Government Properti reit (DEA) 0.0 $20M 1.0M 20.02
Flex Pharma 0.0 $1.8M 341k 5.28
Great Ajax Corp reit (AJX) 0.0 $11M 841k 13.27
Patriot National 0.0 $1.7M 357k 4.65
Jernigan Cap 0.0 $3.2M 153k 21.05
Cleveland Biolabs 0.0 $1.0k 741.00 1.35
Volitionrx (VNRX) 0.0 $14k 3.1k 4.45
County Ban 0.0 $3.8M 141k 26.97
Presbia 0.0 $3.0k 764.00 3.93
Virtu Financial Inc Class A (VIRT) 0.0 $16M 978k 15.95
Cogentix Medical 0.0 $15k 7.3k 2.07
Zais Group Hldgs 0.0 $1.0k 855.00 1.17
International Game Technology (IGT) 0.0 $23M 893k 25.52
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $90k 87k 1.03
Biopharmx 0.0 $1.0k 2.6k 0.38
Zosano Pharma 0.0 $2.0k 2.4k 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $71k 117k 0.61
Dhi (DHX) 0.0 $25M 4.1M 6.25
Capricor Therapeutics 0.0 $44k 17k 2.65
Cps Technologies (CPSH) 0.0 $4.0k 2.2k 1.79
Patriot Natl Ban (PNBK) 0.0 $1.0k 59.00 16.95
Euronav Sa (EURN) 0.0 $1.0k 169.00 5.92
Citrix Systems Inc conv 0.0 $237k 204k 1.16
Navistar Intl Corp conv 0.0 $57k 58k 0.98
Prospect Capital Corp conv 0.0 $57k 58k 0.98
Sesa Sterlite Ltd sp 0.0 $7.3M 589k 12.42
Fortress Biotech 0.0 $3.0M 1.1M 2.70
Juniper Pharmaceuticals Incorporated 0.0 $185k 33k 5.59
Paragon Commercial Corporation 0.0 $1.4M 31k 43.72
Xbiotech (XBIT) 0.0 $10M 1.0M 10.12
Civista Bancshares Inc equity (CIVB) 0.0 $35k 1.8k 19.24
Gener8 Maritime 0.0 $5.8M 1.3M 4.48
Jaguar Animal Health 0.0 $36k 50k 0.72
Abeona Therapeutics 0.0 $203k 42k 4.84
Aduro Biotech 0.0 $23M 2.0M 11.40
Alliance One Intl 0.0 $5.5M 284k 19.20
Bojangles 0.0 $5.6M 298k 18.65
Fitbit 0.0 $9.9M 1.4M 7.32
Gevo 0.0 $11k 63k 0.17
Invivo Therapeutics Hldgs 0.0 $4.3M 1.0M 4.20
Party City Hold 0.0 $12M 826k 14.20
Tallgrass Energy Gp Lp master ltd part 0.0 $433k 16k 26.81
Community Healthcare Tr (CHCT) 0.0 $10M 433k 23.03
Nrg Yield Inc Cl A New cs 0.0 $17M 1.1M 15.36
8point Energy Partners Lp ml 0.0 $87k 6.7k 12.93
Fenix Parts 0.0 $125k 45k 2.81
Godaddy Inc cl a (GDDY) 0.0 $16M 467k 34.95
National Storage Affiliates shs ben int (NSA) 0.0 $25M 1.1M 22.07
Babcock & Wilcox Enterprises 0.0 $24M 1.4M 16.59
Horizon Global Corporation 0.0 $14M 584k 24.00
Real Ind 0.0 $5.1M 842k 6.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $83k 87k 0.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.8M 1.8M 2.10
Alarm Com Hldgs (ALRM) 0.0 $8.6M 308k 27.83
Oncosec Med 0.0 $48k 39k 1.24
Seres Therapeutics (MCRB) 0.0 $11M 1.1M 9.90
Lake Sunapee Bank 0.0 $6.3M 268k 23.59
Htg Molecular Diagnostics 0.0 $4.0k 1.6k 2.47
Invuity 0.0 $178k 31k 5.74
Transunion (TRU) 0.0 $17M 549k 30.93
Teladoc (TDOC) 0.0 $11M 667k 16.50
Zogenix 0.0 $14M 1.2M 12.15
Black Knight Finl Svcs Inc cl a 0.0 $8.6M 227k 37.80
Mindbody 0.0 $9.7M 457k 21.30
Appfolio (APPF) 0.0 $5.9M 248k 23.85
Evolent Health (EVH) 0.0 $7.3M 495k 14.80
Del Taco Restaurants 0.0 $11M 761k 14.12
Metabolix 0.0 $995.480000 2.4k 0.41
Paramount Gold Nev (PZG) 0.0 $3.0k 1.8k 1.64
Illumina Inc conv 0.0 $80k 83k 0.96
Live Nation Entertainmen conv 0.0 $62k 58k 1.07
Kornit Digital (KRNT) 0.0 $1.5M 118k 12.65
Peoples Utah Ban 0.0 $12M 433k 26.85
Pieris Pharmaceuticals (PIRS) 0.0 $99k 70k 1.41
Glaukos (GKOS) 0.0 $17M 495k 34.30
Corindus Vascular Robotics I 0.0 $1.2M 1.7M 0.70
Fogo De Chao 0.0 $2.5M 171k 14.35
Milacron Holdings 0.0 $8.1M 435k 18.63
Xactly 0.0 $8.0M 728k 11.00
Erin Energy (ERINQ) 0.0 $1.5M 506k 3.05
Colucid Pharmaceuticals 0.0 $10M 276k 36.40
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $88k 41k 2.15
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $33k 36k 0.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.4M 427k 10.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 931k 15.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $299k 35k 8.61
One Group Hospitality In (STKS) 0.0 $9.0k 4.2k 2.14
Nuance Communications 0.0 $56k 58k 0.97
Catabasis Pharmaceuticals 0.0 $65k 18k 3.59
Axovant Sciences 0.0 $9.0M 724k 12.42
Cemtrex 0.0 $18k 2.5k 7.22
Opgen 0.0 $998.400000 640.00 1.56
Viking Therapeutics (VKTX) 0.0 $998.260000 703.00 1.42
Corbus Pharmaceuticals Hldgs 0.0 $867k 103k 8.45
Pulmatrix 0.0 $34k 58k 0.59
Majes 0.0 $1.1M 174k 6.08
Baozun (BZUN) 0.0 $112k 9.3k 12.03
Alamos Gold Inc New Class A (AGI) 0.0 $159k 23k 6.85
Nii Holdings 0.0 $20M 9.3M 2.15
Nivalis Therapeutics 0.0 $57k 26k 2.22
Kempharm 0.0 $117k 40k 2.96
Magellan Petroleum 0.0 $142k 13k 11.23
Seaspine Holdings 0.0 $163k 21k 7.88
Tier Reit 0.0 $26M 1.5M 17.39
Itus 0.0 $12k 2.2k 5.42
Ritter Pharmaceuticals 0.0 $134k 50k 2.70
Liberty Global 0.0 $713k 33k 21.96
Liberty Global 0.0 $3.3M 155k 21.17
J Alexanders Holding 0.0 $5.0M 462k 10.75
National Western Life (NWLI) 0.0 $22M 70k 310.80
Nantkwest 0.0 $9.6M 1.7M 5.72
Acura Pharmaceuticals (ACUR) 0.0 $8.0k 11k 0.76
Terraform Global 0.0 $13M 3.2M 3.95
Ooma (OOMA) 0.0 $272k 30k 9.01
Ampliphi Biosciences 0.0 $0 777.00 0.00
Golden Entmt (GDEN) 0.0 $4.3M 351k 12.11
Sito Mobile (STTO) 0.0 $168k 46k 3.68
Amplify Snack Brands 0.0 $7.8M 880k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 376k 31.12
Sunrun (RUN) 0.0 $11M 2.1M 5.31
Everi Hldgs (EVRI) 0.0 $363k 168k 2.17
Blue Buffalo Pet Prods 0.0 $14M 596k 24.04
Live Oak Bancshares (LOB) 0.0 $12M 631k 18.50
Opexa Therapeutics 0.0 $2.0k 2.5k 0.80
Payment Data Sys 0.0 $2.0k 908.00 2.20
Aethlon Med 0.0 $75k 18k 4.19
Rentech 0.0 $147k 59k 2.48
Resource Cap 0.0 $14M 1.7M 8.33
Mercadolibre Inc note 2.250% 7/0 0.0 $80k 58k 1.38
Pjt Partners (PJT) 0.0 $18M 591k 30.88
Ensync (ESNC) 0.0 $11k 16k 0.71
Clovis Oncology Inc note 2.500% 9/1 0.0 $60k 58k 1.03
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $41k 58k 0.71
Huron Consulting Group I 1.25% cvbond 0.0 $57k 58k 0.98
Lucas Energy 0.0 $21k 17k 1.24
Chiasma 0.0 $89k 46k 1.96
Conformis 0.0 $9.2M 1.1M 8.10
Global Blood Therapeutics In 0.0 $15M 1.0M 14.45
Mcbc Holdings 0.0 $3.6M 249k 14.58
Natera (NTRA) 0.0 $9.0M 772k 11.71
Neos Therapeutics 0.0 $2.6M 446k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $16M 783k 20.10
Rapid7 (RPD) 0.0 $7.1M 587k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $1.2M 245k 4.83
Msb Financial 0.0 $10k 650.00 15.38
Catalyst Biosciences 0.0 $0 683.00 0.00
Emergent Cap 0.0 $67k 56k 1.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.6M 489k 9.45
Gyrodyne Llc Cmn (GYRO) 0.0 $46k 2.5k 18.24
Conifer Holdings (CNFR) 0.0 $108k 13k 8.18
Zynerba Pharmaceuticals 0.0 $306k 20k 15.59
Agrofresh Solutions 0.0 $1.9M 730k 2.65
Aqua Metals (AQMS) 0.0 $4.5M 345k 13.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 2.9k 3.12
Teligent 0.0 $14M 2.1M 6.61
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 $62k 58k 1.07
Palo Alto Networks Inc note 7/0 0.0 $96k 76k 1.26
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 1.0M 18.55
Pershing Gold 0.0 $143k 44k 3.27
Equitable Finl (EQFN) 0.0 $7.0k 747.00 9.37
Provident Ban 0.0 $2.5M 137k 17.90
Xtant Med Holdings 0.0 $1.0k 1.5k 0.69
Unique Fabricating (UFABQ) 0.0 $2.8M 190k 14.60
Lifevantage Ord (LFVN) 0.0 $3.7M 450k 8.15
Eyegate Pharmaceuticals 0.0 $17k 10k 1.64
Arca Biopharma 0.0 $43k 15k 2.87
B. Riley Financial (RILY) 0.0 $5.6M 302k 18.45
Titan Pharmaceutical 0.0 $2.4M 600k 4.00
Quotient Technology 0.0 $20M 1.9M 10.75
Determine 0.0 $4.0k 2.3k 1.77
Priceline Group Inc/the conv 0.0 $186k 175k 1.06
Red Hat Inc conv 0.0 $137k 117k 1.17
Csw Industrials (CSWI) 0.0 $18M 476k 36.85
Fxcm Inc - A 0.0 $110k 16k 7.04
Capstone Turbine 0.0 $51k 75k 0.68
Pdvwireless 0.0 $8.7M 385k 22.55
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 295.00 3.39
Sequential Brnds 0.0 $6.1M 1.3M 4.68
Northstar Realty Europe 0.0 $21M 1.7M 12.57
Rmr Group Inc cl a (RMR) 0.0 $8.2M 207k 39.50
Match 0.0 $4.8M 283k 17.10
Pure Storage Inc - Class A (PSTG) 0.0 $23M 2.0M 11.31
Ferroglobe (GSM) 0.0 $21M 1.9M 10.83
Fuelcell Energy 0.0 $1.7M 954k 1.75
Echelon 0.0 $4.0k 759.00 5.27
Empire Resorts 0.0 $2.6M 112k 22.75
Corenergy Infrastructure Tr (CORRQ) 0.0 $14M 398k 34.88
Neurometrix 0.0 $1.0k 864.00 1.16
Anavex Life Sciences (AVXL) 0.0 $4.2M 1.1M 3.96
North Atlantic Drilling 0.0 $60k 19k 3.16
Novocure Ltd ord (NVCR) 0.0 $21M 2.7M 7.85
Cpi Card 0.0 $2.9M 696k 4.15
Solarcity Corp note 1.625%11/0 0.0 $73k 87k 0.84
Multi Packaging Solutions In 0.0 $9.0M 634k 14.26
Square Inc cl a (SQ) 0.0 $6.9M 503k 13.63
Atlassian Corp Plc cl a 0.0 $5.8M 239k 24.08
Avangrid (AGR) 0.0 $21M 561k 37.88
Equity Bancshares Cl-a (EQBK) 0.0 $5.8M 171k 33.64
Nymox Pharmaceutical (NYMXF) 0.0 $191k 72k 2.67
Cytomx Therapeutics (CTMX) 0.0 $7.1M 649k 10.99
Duluth Holdings (DLTH) 0.0 $7.9M 311k 25.40
Onemain Holdings (OMF) 0.0 $12M 535k 22.14
Instructure 0.0 $6.6M 339k 19.55
Associated Cap Group Inc cl a (AC) 0.0 $4.7M 144k 32.85
Strongbridge Bioph shs usd 0.0 $63k 26k 2.38
American Farmland 0.0 $320k 40k 7.96
Linkedin Corp note 0.500% 11/0 0.0 $25k 25k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $118k 117k 1.01
Sharpspring Inc Com equity / small cap 0.0 $9.0k 1.8k 5.14
Atlantic Cap Bancshares 0.0 $11M 571k 19.00
Cerecor 0.0 $2.0k 1.9k 1.03
Mirna Therapeutics 0.0 $43k 24k 1.80
Adesto Technologies 0.0 $40k 22k 1.86
Euronet Worldwide Inc Note 1.500%10/0 0.0 $67k 58k 1.16
Dimension Therapeutics 0.0 $1.7M 391k 4.35
Edge Therapeutics 0.0 $6.5M 517k 12.50
Scorpio Bulkers 0.0 $9.2M 1.8M 5.05
Aclaris Therapeutics (ACRS) 0.0 $9.8M 362k 27.14
Myokardia 0.0 $5.3M 410k 12.95
Surgery Partners (SGRY) 0.0 $9.0M 569k 15.85
Voyager Therapeutics (VYGR) 0.0 $4.9M 385k 12.74
Smartfinancial (SMBK) 0.0 $36k 1.9k 19.06
Twitter Inc note 1.000% 9/1 0.0 $241k 262k 0.92
Inventergy Global 0.0 $0 300.00 0.00
Oncocyte 0.0 $78k 11k 7.03
Naked Brand 0.0 $2.0k 1.6k 1.25
Novabay Pharmaceuticals 0.0 $2.0k 657.00 3.04
Frontline 0.0 $14M 2.0M 7.11
Kura Oncology (KURA) 0.0 $212k 36k 5.90
Wins Fin Hldgs Inc ord (WINSF) 0.0 $8.2M 46k 180.00
Wave Life Sciences (WVE) 0.0 $6.3M 240k 26.15
Axsome Therapeutics (AXSM) 0.0 $2.4M 358k 6.75
Lm Fdg Amer 0.0 $8.0k 1.9k 4.22
Copsync 0.0 $1.0k 1.8k 0.57
Ion Geophysical Corp 0.0 $160k 27k 6.00
Aralez Pharmaceuticals 0.0 $4.0M 900k 4.41
Workhorse Group Inc ordinary shares (WKHS) 0.0 $2.6M 368k 7.06
Brocade Communications conv 0.0 $87k 87k 1.00
Medicines Company conv 0.0 $70k 58k 1.21
Mechel Oao american depository receipt 0.0 $3.6M 627k 5.73
Differential Brands Grp 0.0 $999.020000 239.00 4.18
Manitowoc Foodservice 0.0 $27M 1.4M 19.33
Global Self Storage (SELF) 0.0 $92k 19k 4.78
Combimatrix Corporation 0.0 $21k 8.0k 2.62
Uranium Res 0.0 $998.210000 577.00 1.73
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 1.8k 3.31
Revolution Lighting Technolo 0.0 $136k 25k 5.52
Amedica 0.0 $2.0k 2.7k 0.74
Eiger Biopharmaceuticals 0.0 $1.5M 131k 11.65
Editas Medicine (EDIT) 0.0 $12M 713k 16.23
Nuvectra 0.0 $161k 32k 5.04
Parkervision (PRKR) 0.0 $55k 30k 1.85
Strata Skin Sciences Incorporated 0.0 $2.0k 4.8k 0.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6M 3.0M 1.55
Izea 0.0 $55k 12k 4.50
Jrjr33 (JRJRQ) 0.0 $45k 60k 0.75
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $1.0k 272.00 3.68
Microchip Technology Inc note 1.625% 2/1 0.0 $303k 233k 1.30
Wright Med Group Inc note 2.000% 2/1 0.0 $60k 58k 1.03
Forest City Enterpri class b conv 0.0 $18k 660.00 27.27
Rovi Corp Note 0.500% 3/0 bond 0.0 $59k 58k 1.02
Avexis 0.0 $26M 541k 47.73
Liberty Media Corp Del Com Ser 0.0 $22M 710k 31.35
Pb Ban 0.0 $7.0k 698.00 10.03
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 152k 7.17
Rxi Pharmaceuticals Corp 0.0 $2.0k 2.3k 0.85
Pinnacle Entertainment 0.0 $24M 1.7M 14.50
Gigpeak 0.0 $4.9M 1.9M 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $1.6M 109k 14.30
Proteostasis Therapeutics In 0.0 $3.1M 254k 12.26
Beigene (BGNE) 0.0 $4.4M 145k 30.36
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $79k 58k 1.36
Cellectar Biosciences 0.0 $1.0k 597.00 1.68
Senseonics Hldgs (SENS) 0.0 $2.3M 868k 2.67
Viewray (VRAYQ) 0.0 $670k 214k 3.13
Sunworks 0.0 $117k 59k 2.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.8M 284k 20.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20M 976k 20.59
Aviragen Therapeutics 0.0 $130k 106k 1.23
Maxpoint Interactive 0.0 $49k 8.1k 6.05
Armstrong Flooring (AFIIQ) 0.0 $15M 762k 19.91
Gogo Inc conv 0.0 $44k 58k 0.76
Biostage 0.0 $4.0k 4.2k 0.95
Adverum Biotechnologies 0.0 $2.2M 759k 2.90
Terravia Holdings 0.0 $3.0M 2.6M 1.15
Novanta (NOVT) 0.0 $22M 1.0M 21.00
California Res Corp 0.0 $22M 1.0M 21.29
Mgm Growth Properties 0.0 $485k 19k 25.32
Form Hldgs 0.0 $7.0k 3.4k 2.09
Moleculin Biotech 0.0 $41k 18k 2.29
Onconova Therapeutics 0.0 $998.200000 460.00 2.17
Quorum Health 0.0 $18M 2.5M 7.27
Global Medical Reit (GMRE) 0.0 $4.5M 502k 8.92
Acacia Communications 0.0 $10M 164k 61.75
Chromadex Corp (CDXC) 0.0 $3.0M 896k 3.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $21M 903k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $1.9M 182k 10.59
Tronc 0.0 $12M 890k 13.87
Unilife Corp 0.0 $81k 35k 2.29
American Renal Associates Ho 0.0 $5.6M 265k 21.28
Cotiviti Hldgs 0.0 $14M 395k 34.40
Global Wtr Res (GWRS) 0.0 $2.4M 259k 9.10
Gms (GMS) 0.0 $6.2M 212k 29.28
Ies Hldgs (IESC) 0.0 $4.9M 253k 19.15
Intellia Therapeutics (NTLA) 0.0 $9.2M 704k 13.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.5M 125k 36.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.5M 1.2M 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $4.0M 184k 21.83
Siteone Landscape Supply (SITE) 0.0 $12M 356k 34.73
Turning Pt Brands (TPB) 0.0 $2.3M 190k 12.25
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $121k 117k 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $191k 175k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $76k 87k 0.87
Hertz Global Holdings 0.0 $17M 770k 21.56
Bats Global Mkts 0.0 $244k 7.3k 33.53
Cyclacel Pharmaceuticals 0.0 $4.0k 816.00 4.90
Petroquest Energy 0.0 $223k 67k 3.31
Real Goods Solar Inc cl a 0.0 $0 91.00 0.00
U S Energy Corp Wyo 0.0 $1.0k 658.00 1.52
Us Foods Hldg Corp call (USFD) 0.0 $12M 441k 27.48
Windtree Therapeutics 0.0 $3.0k 2.7k 1.13
Net Element 0.0 $0 518.00 0.00
Vical 0.0 $56k 24k 2.31
Cytori Therapeutics 0.0 $67k 44k 1.52
Aviat Networks (AVNW) 0.0 $25k 1.8k 13.84
Herc Hldgs (HRI) 0.0 $9.1M 227k 40.16
Zedge Inc cl b (ZDGE) 0.0 $40k 13k 3.11
Twilio Inc cl a (TWLO) 0.0 $5.0M 172k 28.85
Nexeo Solutions 0.0 $27k 2.9k 9.24
Mcclatchy Co class a 0.0 $210k 16k 13.17
Allegheny Technologies Inc note 4.750% 7/0 0.0 $39k 29k 1.34
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $66k 58k 1.14
Dextera Surgical 0.0 $4.0k 4.0k 0.99
Orexigen Therapeutics 0.0 $5.0k 2.8k 1.78
Bluelinx Hldgs (BXC) 0.0 $5.0k 723.00 6.92
Cinedigm 0.0 $4.0k 2.6k 1.57
Hooper Holmes 0.0 $1.0k 778.00 1.29
Atkore Intl (ATKR) 0.0 $8.9M 372k 23.91
Fireeye Series B convertible security 0.0 $105k 117k 0.90
Axcelis Technologies (ACLS) 0.0 $14M 957k 14.55
Selecta Biosciences (RNAC) 0.0 $2.7M 160k 17.15
Nanthealth 0.0 $19M 1.9M 9.94
Resolute Energy 0.0 $344k 8.3k 41.21
Ihs Markit 0.0 $12M 346k 35.41
Grupo Supervielle S A (SUPV) 0.0 $2.3M 173k 13.14
Clearside Biomedical (CLSD) 0.0 $4.9M 551k 8.94
Delcath Systems 0.0 $0 264.00 0.00
Aeglea Biotherapeutics 0.0 $60k 14k 4.34
Vbi Vaccines 0.0 $152k 49k 3.09
Intercept Pharmas conv 0.0 $52k 58k 0.90
Impax Laboratories Inc conv 0.0 $69k 87k 0.79
Ntn Buzztime 0.0 $3.0k 331.00 9.06
Harborone Ban 0.0 $9.4M 486k 19.34
Genco Shipping (GNK) 0.0 $44k 6.0k 7.33
Pulse Biosciences (PLSE) 0.0 $100k 15k 6.48
Saexploration Holdings 0.0 $0 15.00 0.00
Lightbridge Corporation 0.0 $2.0k 1.6k 1.22
Crossroads Sys 0.0 $1.0k 157.00 6.37
Caladrius Biosciences Ord 0.0 $4.0k 1.5k 2.62
Syros Pharmaceuticals 0.0 $1.8M 144k 12.16
Comstock Resources (CRK) 0.0 $125k 13k 9.86
Emmis Communications Cp-cl A (EMMS) 0.0 $8.0k 2.3k 3.55
Gaia (GAIA) 0.0 $2.2M 250k 8.65
Cenveo 0.0 $130k 19k 7.01
Triton International 0.0 $20M 1.2M 15.80
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0k 632.00 14.24
Gee Group (JOB) 0.0 $3.0k 802.00 3.74
Clean Diesel Technologies Inc Com Par 0.0 $3.0k 1.6k 1.90
Aptevo Therapeutics Inc apvo 0.0 $1.2M 486k 2.44
Sunesis Pharmaceuticals Inc Ne 0.0 $11k 3.0k 3.61
Advancepierre Foods Hldgs In 0.0 $20M 659k 29.78
Cogint 0.0 $1.7M 503k 3.45
Commercehub Inc Com Ser C 0.0 $4.0M 269k 15.03
Fang Hldgs 0.0 $4.4M 1.3M 3.28
First Hawaiian (FHB) 0.0 $8.5M 243k 34.82
At Home Group 0.0 $3.6M 245k 14.63
Audentes Therapeutics 0.0 $8.7M 478k 18.27
Commercehub Inc Com Ser A 0.0 $1.9M 127k 15.01
Kadmon Hldgs 0.0 $1.3M 252k 5.35
Kinsale Cap Group (KNSL) 0.0 $7.6M 223k 34.01
Medpace Hldgs (MEDP) 0.0 $8.8M 243k 36.07
Protagonist Therapeutics (PTGX) 0.0 $5.4M 244k 21.99
Tpi Composites (TPIC) 0.0 $3.2M 201k 16.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $184k 117k 1.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $63k 58k 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $126k 117k 1.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $40k 29k 1.38
Medequities Realty Trust reit 0.0 $7.7M 695k 11.10
Dasan Zhone Solutions 0.0 $68k 69k 0.99
Patheon N V 0.0 $8.9M 311k 28.71
Elf Beauty (ELF) 0.0 $8.4M 289k 28.94
Airgain (AIRG) 0.0 $55k 3.9k 14.28
Nutanix Inc cl a (NTNX) 0.0 $3.8M 142k 26.56
Carolina Tr Bancshares 0.0 $11k 1.7k 6.62
Photomedex Inc Com Par 0.0 $999.180000 546.00 1.83
Halcon Res 0.0 $110k 12k 9.31
Nordic Amern Offshore Ltd call 0.0 $117k 43k 2.74
Superconductor Technologies 0.0 $0 303.00 0.00
Impinj (PI) 0.0 $6.4M 181k 35.34
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 130k 16.41
Hemispherx Biopharma 0.0 $5.0k 6.9k 0.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 370k 31.44
Pendrell Corp Cl A 0.0 $25k 3.6k 6.86
Document Sec Sys 0.0 $4.0k 6.5k 0.61
Functionx 0.0 $0 55.00 0.00
Nxt Id 0.0 $1.0k 250.00 4.00
Biocept 0.0 $24k 30k 0.79
Apptio Inc cl a 0.0 $3.8M 203k 18.53
Capstar Finl Hldgs (CSTR) 0.0 $2.0M 89k 21.96
Everbridge, Inc. Cmn (EVBG) 0.0 $5.1M 278k 18.45
Trade Desk (TTD) 0.0 $4.5M 162k 27.67
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $20M 176k 115.87
smith Micro Software (SMSI) 0.0 $5.0k 3.2k 1.58
Fulgent Genetics (FLGT) 0.0 $382k 33k 11.57
Valvoline Inc Common (VVV) 0.0 $7.5M 347k 21.50
Fb Finl (FBK) 0.0 $5.6M 216k 25.95
Tabula Rasa Healthcare 0.0 $2.2M 145k 14.98
Randolph Ban 0.0 $231k 14k 16.14
Novan 0.0 $3.8M 141k 27.02
Alphatec Holdings (ATEC) 0.0 $5.0k 1.7k 3.02
Atossa Genetics 0.0 $996.840000 639.00 1.56
Cumulus Media Inc cl a 0.0 $6.0k 5.7k 1.06
Pernix Therapeutics Holdings 0.0 $34k 17k 1.96
Majesco Entertainment Co Com Par 0.0 $1.0k 297.00 3.37
Gemphire Therapeutics 0.0 $56k 7.1k 7.85
Xoma Corp Del (XOMA) 0.0 $6.0k 1.5k 3.91
Global Indemnity 0.0 $10M 262k 38.21
Atomera (ATOM) 0.0 $57k 8.5k 6.70
Quest Resource Hldg (QRHC) 0.0 $6.0k 2.7k 2.26
Albireo Pharma 0.0 $0 17.00 0.00
Inspiremd 0.0 $0 56.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $12M 352k 33.52
Leaf 0.0 $233k 36k 6.54
Roka Bioscience 0.0 $1.0k 126.00 7.94
Sutherland Asset Management reit 0.0 $2.3M 168k 13.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.8M 283k 24.21
Harvest Natural Resources 0.0 $136k 22k 6.18
Pareteum 0.0 $3.8k 35k 0.11
Centennial Resource Developmen cs 0.0 $340k 17k 19.71
Inseego 0.0 $243k 100k 2.44
Western New England Ban (WNEB) 0.0 $7.7M 828k 9.35
Sandridge Energy (SD) 0.0 $178k 7.6k 23.53
Integrated Device Tech conv 0.0 $60k 58k 1.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 60k 34.68
International Seaways (INSW) 0.0 $6.1M 436k 14.04
Sonoma Pharmaceuticals 0.0 $8.0k 1.5k 5.16
Porter Ban 0.0 $61k 5.0k 12.30
Microbot Med 0.0 $2.0k 263.00 7.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $26M 1.1M 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 484k 26.90
Liberty Expedia Holdings ser a 0.0 $22M 555k 39.67
Gtx Inc Del 0.0 $7.0k 1.3k 5.21
Galena Biopharma 0.0 $683k 352k 1.94
Drive Shack (DSHK) 0.0 $1.6M 424k 3.76
Dmc Global (BOOM) 0.0 $7.5M 474k 15.85
Bioptix 0.0 $8.0k 2.1k 3.76
Apricus Biosciences 0.0 $2.0k 1.3k 1.56
Cowen Group Inc New Cl A 0.0 $15M 996k 15.50
U S Geothermal 0.0 $21k 5.2k 4.01
Bebe Stores (BEBE) 0.0 $6.0k 1.1k 5.27
Aevi Genomic 0.0 $4.6M 886k 5.18
Smart Sand (SND) 0.0 $6.4M 385k 16.55
Xenith Bankshares 0.0 $7.1M 253k 28.20
Forterra 0.0 $12M 546k 21.66
Obalon Therapeutics 0.0 $362k 41k 8.85
Quantenna Communications 0.0 $3.6M 201k 18.13
Basic Energy Services 0.0 $5.0k 152.00 32.89
Camping World Hldgs (CWH) 0.0 $12M 356k 32.59
Great Elm Cap 0.0 $110k 29k 3.76
First Us Bancshares (FUSB) 0.0 $258k 23k 11.10
Signal Genetics 0.0 $999.990000 123.00 8.13
Arch Coal Inc cl a 0.0 $694k 8.9k 78.08
Myovant Sciences 0.0 $3.9M 311k 12.44
Acushnet Holdings Corp (GOLF) 0.0 $13M 665k 19.71
Extraction Oil And Gas 0.0 $7.2M 361k 20.04
Irhythm Technologies (IRTC) 0.0 $6.8M 228k 30.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $58k 58k 1.00
Mammoth Energy Svcs (TUSK) 0.0 $3.6M 234k 15.20
Nuance Communications Inc Dbcv 1.00012/1 0.0 $79k 87k 0.91
Cascadian Therapeutics 0.0 $200k 46k 4.31
Yuma Energy 0.0 $2.0k 729.00 2.74
Advanced Disposal Services I 0.0 $15M 674k 22.22
Aquaventure Holdings 0.0 $5.6M 230k 24.53
Blackline (BL) 0.0 $8.1M 294k 27.63
Coupa Software 0.0 $6.3M 254k 25.01
Ra Pharmaceuticals 0.0 $3.6M 238k 15.19
Kalvista Pharmaceuticals (KALV) 0.0 $16k 2.3k 7.04
Enteromedics 0.0 $0 25.00 0.00
Skyline Medical 0.0 $0 57.00 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $41k 58k 0.71
Silver Standard Resources Inc note 2.875 2/0 0.0 $54k 58k 0.93
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $27k 25k 1.08
Pandora Media Inc note 1.750%12/0 0.0 $59k 58k 1.02
Live Ventures (LIVE) 0.0 $15k 631.00 23.77
Wafergen Bio-systems 0.0 $7.0k 1.4k 4.99
Immunocellular Therapeutics 0.0 $1.0k 672.00 1.49
Wecast Network 0.0 $44k 36k 1.24
Apollo Endosurgery 0.0 $1.0k 72.00 13.89
Genvec 0.0 $999.040000 448.00 2.23
Interpace Diagnostics 0.0 $1.0k 272.00 3.68
Reliv Intl 0.0 $1.0k 258.00 3.88
Xg Technology 0.0 $0 194.00 0.00