Bridgeway Capital Management

Latest statistics and disclosures from BRIDGEWAY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BRIDGEWAY CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.13 600572 +5.00% 121.30 98.55
AT&T; (T) 1.11 1.66M +55.00% 43.21 32.70
Tyson Foods (TSN) 1.04 1.00M +25.00% 66.79 37.76
General Electric Company (GE) 0.98 2.01M +5.00% 31.48 25.35
JPMorgan Chase & Co. (JPM) 0.83 860537 62.14 60.16
Valero Energy Corporation (VLO) 0.83 1.05M +39.00% 51.00 56.99
Campbell Soup Company (CPB) 0.82 793400 +100.00% 66.53 45.09
QUALCOMM (QCOM) 0.79 947340 -5.00% 53.57 71.27
Berkshire Hathaway (BRK.B) 0.77 341325 144.79 0.00
Citi 0.77 1.17M +14.00% 42.39 0.00
Kellogg Company (K) 0.76 602450 +48.00% 81.65 62.16
Public Storage (PSA) 0.75 189100 +29.00% 255.59 186.59
Quest Diagnostics Incorporated (DGX) 0.75 595800 NEW 81.41 70.85
UnitedHealth (UNH) 0.74 337800 +732.00% 141.20 113.33
Clorox Company (CLX) 0.72 337185 +42.00% 138.39 107.06
CVS Caremark Corporation (CVS) 0.69 461560 -8.00% 95.74 101.90
American Water Works (AWK) 0.69 530300 +3.00% 84.51 52.46
Corning Incorporated (GLW) 0.68 2.14M +40.00% 20.48 22.80
Newmont Mining Corporation (NEM) 0.67 1.11M +7.00% 39.12 21.67
General Motors Company (GM) 0.67 1.52M +25.00% 28.30 37.89
Antero Res 0.67 1.65M +5.00% 25.98 0.00
SYSCO Corporation (SYY) 0.66 845237 +6.00% 50.74 38.41
Northrop Grumman Corporation (NOC) 0.65 189638 +8.00% 222.28 158.85
National-Oilwell Var (NOV) 0.65 1.24M +6.00% 33.65 50.15
HCA HOLDINGS 0.65 547900 NEW 77.01 0.00
Ford Motor Company (F) 0.64 3.29M +47.00% 12.57 15.85
Metropcs Communications 0.64 955500 +81.00% 43.27 0.00
J.M. Smucker Company (SJM) 0.63 267200 +20.00% 152.41 110.22
Tesoro Corporation (TSO) 0.62 533671 +2.00% 74.92 86.12
Exxon Mobil Corporation (XOM) 0.61 419497 -8.00% 93.74 84.57
NVIDIA Corporation (NVDA) 0.61 839900 -2.00% 47.01 22.93
AFLAC Incorporated (AFL) 0.61 542194 +12.00% 72.16 61.39
Lear Corporation (LEA) 0.60 382438 +18.00% 101.76 106.04
Prudential Financial (PRU) 0.60 544800 +1426.00% 71.34 80.31
Ingredion Incorporated 0.60 300700 +76.00% 129.41 0.00
American International (AIG) 0.59 720874 +24.00% 52.89 54.59
Allstate Corporation (ALL) 0.58 536447 +7.00% 69.95 68.72
Hp 0.58 2.99M +5.00% 12.55 0.00
Digital Realty Trust (DLR) 0.57 335400 +443.00% 108.99 64.33
CA (CA) 0.57 1.13M +22.00% 32.83 31.38
Dow Chemical Company (DOW) 0.56 724150 +48.00% 49.71 47.09
Freeport-McMoRan Copper & Gold (FCX) 0.56 3.23M NEW 11.14 18.56
Amazon (AMZN) 0.56 50210 -13.00% 715.61 372.62
Activision Blizzard (ATVI) 0.56 914250 39.63 22.67
Exelon Corporation (EXC) 0.55 979580 36.36 31.85
Republic Services (RSG) 0.54 679082 +18.00% 51.31 40.26
Travelers Companies (TRV) 0.54 292073 +5.00% 119.04 105.54
Eversource Energy 0.54 585100 NEW 59.90 0.00
Chubb 0.54 268280 130.71 0.00
CME (CME) 0.52 347200 +115.00% 97.40 95.64
Mattel (MAT) 0.52 1.07M +5.00% 31.29 24.73
Xcel Energy (XEL) 0.52 751000 NEW 44.78 33.87
Carlisle Companies (CSL) 0.52 315100 NEW 105.68 91.27
Lam Research Corporation (LRCX) 0.52 399556 84.06 78.20
Wells Fargo & Company (WFC) 0.51 694803 -5.00% 47.33 53.90
Emerson Electric (EMR) 0.51 629700 52.16 55.87
Kinder Morgan 0.51 1.74M +5.00% 18.72 0.00
Aramark Hldgs 0.51 975900 +50.00% 33.42 0.00
Baxter International (BAX) 0.50 709250 +5.00% 45.22 67.92
Norfolk Southern (NSC) 0.50 376300 NEW 85.13 108.18
Everest Re 0.50 176330 +26.00% 182.67 0.00
Aetna (AET) 0.49 259800 +56.00% 122.13 100.76
Colgate-Palmolive Company (CL) 0.49 428296 73.20 68.17
CenturyLink (CTL) 0.48 1.06M +5.00% 29.01 35.12
Spirit AeroSystems Holdings (SPR) 0.48 726600 +8.00% 43.00 50.94
Southern Company (SO) 0.47 560250 53.63 43.68
Stanley Black & Decker (SWK) 0.46 266100 111.22 95.48
Deere & Company (DE) 0.46 364900 81.04 90.31
Pilgrim's Pride Corporation (PPC) 0.46 1.15M +9.00% 25.48 24.81
CMS Energy Corporation (CMS) 0.45 627600 45.86 32.93
Archer Daniels Midland Company (ADM) 0.45 681200 42.89 45.32
Xl Group Plc shs 0.45 863315 +18.00% 33.31 0.00
Continental Resources (CLR) 0.44 631900 NEW 45.27 43.64
Xerox Corporation (XRX) 0.44 2.98M +11.00% 9.49 12.92
Juniper Networks (JNPR) 0.44 1.27M 22.49 23.46
DTE Energy Company (DTE) 0.44 286150 99.12 78.53
Phillips 66 0.44 355902 +3.00% 79.34 0.00
Lincoln National Corporation (LNC) 0.43 720100 38.77 56.84
Fluor Corporation (FLR) 0.43 565100 49.28 57.12
Foot Locker (FL) 0.42 494550 +6.00% 54.86 61.03
Goodyear Tire & Rubber Company (GT) 0.42 1.05M 25.66 25.04
Fifth Third Ban (FITB) 0.42 1.53M 17.59 19.04
Public Service Enterprise (PEG) 0.41 565934 46.61 39.84
Edison International (EIX) 0.41 339900 +7.00% 77.67 61.82
Garmin 0.41 617500 42.42 0.00
Ally Financial 0.41 1.54M 17.07 0.00
Capital One Financial (COF) 0.40 407678 +7.00% 63.51 77.96
General Dynamics Corporation (GD) 0.40 185159 +9.00% 139.24 133.60
W.R. Berkley Corporation (WRB) 0.40 434700 59.92 49.84
MetLife (MET) 0.39 628134 +6.00% 39.83 50.75
Twenty-first Century Fox 0.39 926200 27.05 0.00
Voya Financial 0.39 1.02M +8.00% 24.76 0.00
Consolidated Edison (ED) 0.37 295100 80.44 59.90
Abbott Laboratories (ABT) 0.36 592700 +8.00% 39.31 46.40
JetBlue Airways Corporation (JBLU) 0.36 1.41M 16.56 17.12
Apple (AAPL) 0.36 244750 -32.00% 95.60 123.28
Murphy Oil Corporation (MUR) 0.36 740047 +5.00% 31.75 46.97
CIT (CIT) 0.35 701759 31.91 44.41
Gilead Sciences (GILD) 0.35 267170 -4.00% 83.42 99.53
Micron Technology (MU) 0.33 1.55M 13.76 27.78
Hartford Financial Services (HIG) 0.32 459250 44.38 41.14
Pepsi (PEP) 0.31 186605 -13.00% 105.94 93.96
Microsoft Corporation (MSFT) 0.30 379225 -33.00% 51.17 42.00
Visa (V) 0.30 264820 -20.00% 74.17 266.74
Arch Capital 0.30 271598 72.00 0.00
Pfizer (PFE) 0.29 522764 -11.00% 35.21 33.78
Verizon Communications (VZ) 0.27 311269 -12.00% 55.84 48.01
Amdocs Ltd ord 0.27 299400 NEW 57.72 0.00
Noble Energy (NBL) 0.26 473150 35.87 44.22
Cincinnati Financial Corporation (CINF) 0.26 226800 +2506.00% 74.89 52.08
New York Community Ban (NYB) 0.25 1.06M 14.99 0.00
Humana (HUM) 0.25 88000 179.88 160.10
Comcast Corporation (CMCSA) 0.24 238620 -18.00% 65.19 58.60
Coca-Cola Company (KO) 0.24 342824 -10.00% 45.33 40.22
McDonald's Corporation (MCD) 0.24 128130 -28.00% 120.34 96.21
Wal-Mart Stores (WMT) 0.24 211699 -18.00% 73.02 81.06
Walt Disney Company (DIS) 0.24 158460 -12.00% 97.82 103.60
Chevron Corporation (CVX) 0.24 145113 -27.00% 104.83 102.86
United Parcel Service (UPS) 0.24 142143 -14.00% 107.72 99.32
3M Company (MMM) 0.24 89150 -16.00% 175.12 162.72
Cisco Systems (CSCO) 0.24 533098 -15.00% 28.69 28.51
Intel Corporation (INTC) 0.24 470933 -13.00% 32.80 32.76
International Business Machines (IBM) 0.24 101337 -21.00% 151.78 158.25
Merck & Co (MRK) 0.24 264335 -21.00% 57.61 56.20
United Technologies Corporation (UTX) 0.24 148200 -16.00% 102.55 118.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 63300 243.63 141.66
Bank of America Corporation (BAC) 0.23 1.14M -10.00% 13.27 15.95
ConocoPhillips (COP) 0.23 345562 -27.00% 43.60 61.42
Procter & Gamble Company (PG) 0.23 178976 -17.00% 84.67 81.31
Schlumberger (SLB) 0.23 189380 -20.00% 79.08 81.67
Oracle Corporation (ORCL) 0.23 369873 -14.00% 40.93 41.62
Alphabet Inc Class C cs 0.23 21699 -8.00% 692.11 0.00
Navient Corporation equity 0.22 1.16M -8.00% 11.95 0.00
Edwards Lifesciences (EW) 0.21 135800 +7.00% 99.73 135.16
Central Garden & Pet (CENTA) 0.21 634603 21.71 9.88
Cooper Standard Holdings 0.21 169810 +11.00% 78.99 0.00
Global Payments (GPN) 0.20 177817 +3.00% 71.38 88.71
SkyWest (SKYW) 0.19 462491 26.46 14.75
Marathon Petroleum 0.19 329270 -21.00% 37.96 0.00
Cash America International (CSH) 0.18 265700 -15.00% 42.62 23.58
Sanmina 0.18 437500 -4.00% 26.81 0.00
ACCO Brands Corporation (ABD) 0.17 1.04M 10.33 0.00
Southwest Airlines (LUV) 0.17 275336 -67.00% 39.21 44.01
Stepan Company (SCL) 0.17 186050 +26.00% 59.53 37.88
Kraton Performance Polymers (KRA) 0.17 403625 27.93 19.07
Kimberly-Clark Corporation (KMB) 0.16 76400 NEW 137.47 103.80
Verisign (VRSN) 0.16 120700 +31.00% 86.46 62.91
Hawaiian Holdings (HA) 0.16 266484 -5.00% 37.96 18.95
Hormel Foods Corporation (HRL) 0.16 279400 +3.00% 36.60 54.96
AMN Healthcare Services (AHS) 0.15 240000 39.97 21.00
Navigators (NAVG) 0.15 102600 91.97 75.00
TTM Technologies (TTMI) 0.15 1.27M +3.00% 7.53 8.75
Facebook Inc cl a 0.15 83500 -27.00% 114.28 0.00
Alphabet Inc Class A cs 0.15 13555 -13.00% 703.50 0.00
Kroger (KR) 0.14 241600 36.79 74.09
Constellation Brands (STZ) 0.14 55700 165.40 115.30
Selective Insurance (SIGI) 0.14 232350 38.21 27.70
McDermott International (MDR) 0.14 1.89M 4.94 3.06
Equinix 0.14 23700 387.72 0.00
Equifax (EFX) 0.13 66100 +51.00% 128.40 91.97
FBL Financial (FFG) 0.13 141072 60.67 58.48
Perry Ellis International (PERY) 0.13 411984 20.12 22.23
Gibraltar Industries (ROCK) 0.13 258806 +22.00% 31.57 13.71
Acuity Brands (AYI) 0.13 32900 +108.00% 247.96 159.34
O'reilly Automotive 0.13 30900 -27.00% 271.10 0.00
Reinsurance Group of America (RGA) 0.12 79900 +48.00% 97.00 90.47
Home Depot (HD) 0.12 60340 +49.00% 127.69 113.11
Fiserv (FISV) 0.12 69800 -29.00% 108.72 77.15
Triple-S Management (GTS) 0.12 309300 +19.00% 24.43 19.66
Air Transport Services (ATSG) 0.12 614150 12.96 8.90
Scripps Networks Interactive (SNI) 0.12 120600 +63.00% 62.27 71.97
Hldgs 0.12 186500 41.04 0.00
Windstream Holdings 0.12 855400 9.27 0.00
Henry Schein (HSIC) 0.11 41700 176.81 136.50
Delta Air Lines (DAL) 0.11 189000 36.43 44.19
Iridium Communications (IRDM) 0.11 783450 +3.00% 8.88 9.57
ManTech International Corporation (MANT) 0.11 187932 37.82 32.09
Navigant Consulting (NCI) 0.11 456000 +44.00% 16.15 12.96
Spartannash 0.11 224628 30.58 0.00
Stewart Information Services Corporation (STC) 0.10 155500 41.41 36.98
Cardinal Health (CAH) 0.10 81800 -70.00% 78.01 87.33
Autodesk (ADSK) 0.10 120300 NEW 54.14 60.20
Electronic Arts (ERTS) 0.10 85400 75.76 0.00
Lockheed Martin Corporation (LMT) 0.10 26070 248.18 197.87
Employers Holdings (EIG) 0.10 211550 +26.00% 29.02 24.29
Ship Finance Intl 0.10 444200 14.74 0.00
Alaska Air (ALK) 0.10 114900 -67.00% 58.29 64.08
Andersons (ANDE) 0.10 182800 +120.00% 35.54 39.30
Hecla Mining Company (HL) 0.10 1.31M 5.10 2.65
Atlas Air Worldwide Holdings (AAWW) 0.10 152100 41.42 45.29
Superior Industries International (SUP) 0.10 234350 26.78 17.74
Callon Pete Co Del Com Stk 0.10 592600 11.23 0.00
Comfort Systems USA (FIX) 0.10 189600 32.57 18.93
NetGear (NTGR) 0.10 138280 47.54 32.78
Ebix (EBIX) 0.10 141400 -13.00% 47.90 24.99
Renewable Energy 0.10 757904 8.83 0.00
Crown Holdings (CCK) 0.09 111900 +74.00% 50.67 50.20
Scholastic Corporation (SCHL) 0.09 148750 39.61 35.62
Briggs & Stratton Corporation (BGG) 0.09 283750 21.18 19.47
Horace Mann Educators Corporation (HMN) 0.09 168550 33.79 32.77
AutoZone (AZO) 0.09 7500 793.87 644.63
Amkor Technology (AMKR) 0.09 1.05M 5.75 9.42
Renasant (RNST) 0.09 185500 +56.00% 32.33 28.26
Children's Place Retail Stores (PLCE) 0.09 71700 +88.00% 80.18 57.66
Ennis (EBF) 0.09 286457 19.18 13.51
Marcus Corporation (MCS) 0.09 266604 21.10 18.96
Olympic Steel (ZEUS) 0.09 220700 27.31 14.00
Supreme Industries (STS) 0.09 408498 +54.00% 13.70 8.11
United Fire & Casualty 0.09 139950 42.43 0.00
Cdw 0.09 137900 40.08 0.00
Santander Consumer Usa 0.09 570965 10.33 0.00
Monster Beverage Corp Com stock 0.09 37800 160.71 0.00
Broad 0.09 35400 155.40 0.00
Total System Services (TSS) 0.08 98900 53.11 37.47
Ross Stores (ROST) 0.08 92500 56.69 105.22
Cadence Design Systems (CDNS) 0.08 222000 NEW 24.30 17.85
NIKE (NKE) 0.08 89400 55.20 96.37
International Speedway Corporation (ISCA) 0.08 152216 33.45 30.38
Isle of Capri Casinos (ISLE) 0.08 293600 -30.00% 18.32 13.25
McGrath Rent (MGRC) 0.08 176300 30.59 31.02
Benchmark Electronics (BHE) 0.08 255800 21.15 23.00
John Bean Technologies Corporation (JBT) 0.08 81800 -10.00% 61.22 33.19
Northwest Bancshares (NWBI) 0.08 365953 14.83 11.60
Rush Enterprises (RUSHA) 0.08 226300 21.55 25.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 104405 +9.00% 51.90 0.00
Amerisafe (AMSF) 0.08 83500 61.22 39.88
Provident Financial Services (PFS) 0.08 250300 19.64 18.14
Ingles Markets, Incorporated (IMKTA) 0.08 142605 -43.00% 37.30 47.20
Natural Gas Services (NGS) 0.08 221688 22.90 18.21
Onebeacon Insurance Group Ltd Cl-a 0.08 382720 13.80 0.00
Omega Protein Corporation (OME) 0.08 247400 19.99 11.10
Rex American Resources (REX) 0.08 81819 59.83 59.35
Bassett Furniture Industries (BSET) 0.08 223993 -6.00% 23.94 25.59
Fabrinet shs 0.08 140400 +54.00% 37.12 0.00
Alpha & Omega Semiconductor shs 0.08 376399 13.93 0.00
Scorpio Tankers Inc shs 0.08 1.21M +9.00% 4.20 0.00
First Interstate Bancsystem (FIBK) 0.08 189800 28.10 26.48
Hd Supply 0.08 139400 34.82 0.00
* Atn Intl Inc Com stock 0.08 69675 NEW 77.80 0.00
Seacor Holdings (CKH) 0.07 76100 57.95 69.15
FTI Consulting (FCN) 0.07 113200 40.68 36.17
Discover Financial Services (DFS) 0.07 81600 -6.00% 53.59 58.01
KB Home (KBH) 0.07 311500 +31.00% 15.21 13.29
IDEXX Laboratories (IDXX) 0.07 49400 NEW 92.85 149.73
Schnitzer Steel Industries (SCHN) 0.07 259500 17.60 15.89
Darden Restaurants (DRI) 0.07 69900 63.33 62.29
Honeywell International (HON) 0.07 41300 116.32 100.92
First Midwest Ban (FMBI) 0.07 245800 17.56 17.16
Accenture 0.07 41700 NEW 113.29 0.00
Kaiser Aluminum (KALU) 0.07 50180 90.41 75.34
Entercom Communications (ETM) 0.07 342630 13.57 11.56
Griffon Corporation (GFF) 0.07 281150 16.86 16.02
Net 1 UEPS Technologies (UEPS) 0.07 444000 9.99 14.00
Wabash National Corporation (WNC) 0.07 349100 12.70 14.35
A. Schulman (SHLM) 0.07 181208 24.42 41.11
Skechers USA (SKX) 0.07 162100 29.72 67.44
General Cable Corporation (BGC) 0.07 353300 12.71 14.92
Centene Corporation (CNC) 0.07 64300 71.37 63.33
Marten Transport (MRTN) 0.07 213448 19.80 21.98
AAR (AIR) 0.07 207160 23.34 32.07
Chemical Financial Corporation (CHFC) 0.07 122200 37.29 29.57
CRA International (CRAI) 0.07 167400 25.22 31.42
Cubic Corporation (CUB) 0.07 114900 40.16 50.71
Jack Henry & Associates (JKHY) 0.07 53700 -35.00% 87.26 65.91
1st Source Corporation (SRCE) 0.07 144847 32.39 30.87
WesBan (WSBC) 0.07 136658 31.05 32.09
Dex (DXCM) 0.07 59400 79.33 58.66
Oasis Petroleum (OAS) 0.07 450000 9.34 13.82
First Ban (FBNC) 0.07 249627 +35.00% 17.58 16.52
Maiden Holdings Ltd shs 0.07 386950 12.24 0.00
Aegion 0.07 219991 19.51 0.00
Mrc Global Inc cmn 0.07 334570 14.21 0.00
Spok Holdings 0.07 229964 19.16 0.00
Ryerson Tull 0.07 274400 -13.00% 17.50 0.00
Walgreen Boots Alliance 0.07 53300 83.26 0.00
James River Group Holdings L 0.07 136500 33.96 0.00
National Western Life 0.07 21764 195.28 0.00
Dentsply Sirona 0.07 72000 -36.00% 62.04 0.00
TETRA Technologies (TTI) 0.06 573500 6.37 5.30
Penn National Gaming (PENN) 0.06 259300 13.95 15.99
Astoria Financial Corporation (AF) 0.06 233000 15.33 12.60
Netflix (NFLX) 0.06 45100 91.49 443.79
Sykes Enterprises, Incorporated (SYKE) 0.06 132334 28.96 23.26
Amedisys (AMED) 0.06 82060 +49.00% 50.48 27.88
Clayton Williams Energy (CWEI) 0.06 134600 +9.00% 27.46 44.13
Fred's (FRED) 0.06 242050 16.11 17.91
NCI (NCIT) 0.06 260234 14.05 11.10
Parker Drilling Company (PKD) 0.06 1.56M 2.29 3.00
Titan Machinery (TITN) 0.06 327400 11.15 12.11
Alon USA Energy (ALJ) 0.06 584950 6.48 14.28
P.H. Glatfelter Company (GLT) 0.06 193300 19.56 24.61
QLogic Corporation (QLGC) 0.06 263650 14.74 14.59
RadiSys Corporation (RSYS) 0.06 828300 +57.00% 4.48 2.19
CSS Industries (CSS) 0.06 137358 -2.00% 26.81 27.82
MasTec (MTZ) 0.06 168050 22.32 19.80
Speedway Motorsports (TRK) 0.06 214763 +3.00% 17.75 21.31
Ducommun Incorporated (DCO) 0.06 200850 -13.00% 19.78 25.28
Shore Bancshares (SHBI) 0.06 303062 +61.00% 11.75 9.00
First Merchants Corporation (FRME) 0.06 150761 24.93 22.58
CNB Financial Corporation (CCNE) 0.06 216100 +76.00% 17.80 17.00
Johnson Outdoors (JOUT) 0.06 141929 25.70 30.75
USA Truck (USAK) 0.06 204571 17.51 28.95
Farmers Capital Bank (FFKT) 0.06 130749 +14.00% 27.35 23.10
Green Plains Renewable Energy (GPRE) 0.06 186650 -40.00% 19.72 27.88
Nordic American Tanker Shippin 0.06 281700 13.89 0.00
Covenant Transportation (CVTI) 0.06 205250 18.07 33.72
Vishay Precision (VPG) 0.06 280415 13.42 15.27
TravelCenters of America (TA) 0.06 469250 8.16 13.11
Provident Financial Holdings (PROV) 0.06 223041 +35.00% 18.30 16.29
Willis Lease Finance Corporation (WLFC) 0.06 173350 +2.00% 22.23 21.19
IMPAC Mortgage Holdings (IMH) 0.06 238400 15.68 10.20
shares First Bancorp P R 0.06 968500 3.97 0.00
Michael Kors Holdings Ltd shs 0.06 72500 NEW 49.48 0.00
Forum Energy Technolo 0.06 223310 17.31 0.00
Global Brass & Coppr Hldgs I 0.06 146050 +2.00% 27.29 0.00
Safety Insurance (SAFT) 0.05 55800 61.58 58.05
CBS Corporation (CBS) 0.05 55700 NEW 54.43 59.57
Sherwin-Williams Company (SHW) 0.05 10800 -32.00% 293.70 281.82
ABM Industries (ABM) 0.05 86100 36.48 29.12
CSG Systems International (CSGS) 0.05 78450 40.31 29.36
Regis Corporation (RGS) 0.05 251400 12.45 15.26
United Rentals (URI) 0.05 44700 67.09 88.12
Photronics (PLAB) 0.05 376520 8.91 8.25
American Financial (AFG) 0.05 39800 +1183.00% 73.92 62.49
Shoe Carnival (SCVL) 0.05 121100 +37.00% 25.06 24.51
Lowe's Companies (LOW) 0.05 39900 -41.00% 79.17 73.15
Pool Corporation (POOL) 0.05 36200 94.03 67.65
National Beverage (FIZZ) 0.05 52800 62.80 21.47
Baldwin & Lyons (BWINB) 0.05 119000 24.66 23.30
Nelnet (NNI) 0.05 85600 34.75 45.77
Magellan Health Services (MGLN) 0.05 53350 65.77 65.27
Under Armour (UA) 0.05 74300 40.13 75.07
American Vanguard (AVD) 0.05 216800 15.11 10.04
Sanderson Farms (SAFM) 0.05 35300 86.63 78.54
International Bancshares Corporation (IBOC) 0.05 130987 -27.00% 26.09 24.62
Finish Line (FINL) 0.05 156600 +23.00% 20.19 24.26
Neustar (NSR) 0.05 126362 +237.00% 23.51 21.98
United Therapeutics Corporation (UTHR) 0.05 32500 105.91 161.87
ICF International (ICFI) 0.05 71429 40.89 40.11
Luby's (LUB) 0.05 612900 5.02 5.27
VSE Corporation (VSEC) 0.05 47830 -3.00% 66.80 80.22
Wilshire Ban (WIBC) 0.05 324600 10.42 9.70
KMG Chemicals (KMGB) 0.05 116700 -30.00% 25.99 0.00
Mercer International (MERC) 0.05 366200 7.98 13.87
Rbc Cad 0.05 51700 59.09 0.00
Clearwater Paper (CLW) 0.05 46682 65.38 60.19
First Defiance Financial (FDEF) 0.05 85150 38.85 31.79
Northrim Ban (NRIM) 0.05 114018 26.29 23.75
Select Medical Holdings Corporation (SEM) 0.05 290000 +11.00% 10.87 13.15
Green Dot Corporation (GDOT) 0.05 142000 22.99 15.88
Mistras (MG) 0.05 127800 +15.00% 23.87 17.57
Sierra Ban (BSRR) 0.05 190500 +15.00% 16.69 16.21
BNC Ban (BNCN) 0.05 149250 22.71 16.90
Materion Corporation 0.05 120300 24.76 0.00
Si Financial 0.05 238226 +27.00% 13.24 0.00
Summit Hotel Properties 0.05 229000 +8.00% 13.24 0.00
Rpx 0.05 374796 9.17 0.00
Wesco Aircraft Holdings 0.05 238000 13.42 0.00
Matador Resources 0.05 154500 19.80 0.00
Customers Ban 0.05 136100 25.13 0.00
Dht Holdings 0.05 686922 5.03 0.00
L Brands 0.05 49900 67.13 0.00
American Airls 0.05 102800 28.31 0.00
Lgi Homes 0.05 109500 31.94 0.00
Talmer Ban 0.05 176900 19.17 0.00
Union Bankshares Corporation 0.05 120044 24.71 0.00
Rayonier Advanced Matls 0.05 230300 13.59 0.00
Time 0.05 194200 +37.00% 16.46 0.00
Trinseo S A shs 0.05 81900 -3.00% 42.93 0.00
Veritiv Corp - When Issued 0.05 92494 +269.00% 37.58 0.00
Townsquare Media Inc cl a 0.05 370952 +53.00% 7.89 0.00
Talen Energy 0.05 229600 13.55 0.00
Spire Inc Com stock 0.05 48700 NEW 70.84 0.00
Loews Corporation (L) 0.04 63900 NEW 41.10 39.42
Boyd Gaming Corporation (BYD) 0.04 144250 18.40 14.25
AmerisourceBergen (ABC) 0.04 34200 NEW 79.33 103.61
Healthcare Realty Trust Incorporated (HR) 0.04 69700 NEW 34.99 26.23
Mettler-Toledo International (MTD) 0.04 6800 NEW 364.85 306.26
Unum (UNM) 0.04 75500 NEW 31.79 33.01
Abercrombie & Fitch (ANF) 0.04 133700 +43.00% 17.81 21.19
Resource America (REXI) 0.04 288991 9.72 8.88
FactSet Research Systems (FDS) 0.04 17900 -39.00% 161.40 150.33
MSCI (MSCI) 0.04 36000 77.11 55.39
Big 5 Sporting Goods Corporation (BGFV) 0.04 266148 9.27 12.65
II-VI (IIVI) 0.04 142654 18.76 17.53
Beacon Roofing Supply (BECN) 0.04 60650 45.47 27.51
Alliance Data Systems Corporation (ADS) 0.04 13000 NEW 195.92 275.30
Drew Industries (DW) 0.04 27200 NEW 84.85 59.24
Barnes & Noble (BKS) 0.04 226000 11.35 22.97
Advanced Energy Industries (AEIS) 0.04 67400 37.97 25.20
Insight Enterprises (NSIT) 0.04 109683 26.00 26.58
Kulicke and Soffa Industries (KLIC) 0.04 223932 12.17 15.85
Tutor Perini Corporation (TPC) 0.04 104400 23.55 20.69
Flextronics International Ltd Com Stk 0.04 245600 11.80 0.00
Great Southern Ban (GSBC) 0.04 66750 36.97 36.81
Innospec (IOSP) 0.04 59300 45.99 43.21
Coeur d'Alene Mines Corporation (CDE) 0.04 271500 10.66 4.37
Cibc Cad 0.04 32800 +57.00% 75.06 0.00
Diodes Incorporated (DIOD) 0.04 149799 18.79 28.96
First Community Bancshares (FCBC) 0.04 105500 +19.00% 22.44 16.58
Finisar Corporation (FNSR) 0.04 148700 17.51 21.81
Infinity Property and Casualty (IPCC) 0.04 30200 80.66 78.10
Ramco-Gershenson Properties Trust (RPT) 0.04 141100 -7.00% 19.61 18.30
AK Steel Holding Corporation (AKS) 0.04 583400 4.66 3.95
Bank Mutual Corporation (BKMU) 0.04 346000 -8.00% 7.68 7.15
CBIZ (CBZ) 0.04 270900 10.41 8.73
ESSA Ban (ESSA) 0.04 175300 13.40 12.64
First Financial Corporation (THFF) 0.04 75830 36.62 33.56
Berkshire Hills Ban (BHLB) 0.04 91535 26.92 26.32
Bk Nova Cad 0.04 52300 +462.00% 49.01 0.00
First Commonwealth Financial (FCF) 0.04 279500 9.20 8.59
Hallmark Financial Services (HALL) 0.04 203168 11.59 11.05
LHC (LHCG) 0.04 66400 -4.00% 43.28 32.44
Owens & Minor (OMI) 0.04 74850 37.38 33.27
Otter Tail Corporation (OTTR) 0.04 77700 33.49 31.91
PRGX Global (PRGX) 0.04 491839 5.22 4.21
PrivateBan (PVTB) 0.04 61600 44.03 34.87
State Auto Financial (STFC) 0.04 129586 21.91 22.41
UniFirst Corporation (UNF) 0.04 19900 NEW 115.73 114.67
Viad (VVI) 0.04 75294 31.00 26.73
WGL Holdings (WGL) 0.04 33300 NEW 70.78 51.87
Insteel Industries (IIIN) 0.04 97100 +9.00% 28.59 20.14
Lakeland Ban (LBAI) 0.04 206990 11.38 10.76
OceanFirst Financial (OCFC) 0.04 125999 +4.00% 18.17 16.55
Hardinge (HDNG) 0.04 234600 10.06 11.38
Middlesex Water Company (MSEX) 0.04 64650 NEW 43.39 21.95
MainSource Financial (MSFG) 0.04 109625 22.05 19.07
Extreme Networks (EXTR) 0.04 739100 +14.00% 3.39 3.28
WSFS Financial Corporation (WSFS) 0.04 75300 32.19 75.55
Gran Tierra Energy 0.04 675800 3.38 0.00
Nutraceutical Int'l (NUTR) 0.04 113150 +15.00% 23.15 17.99
Seneca Foods Corporation (SENEA) 0.04 71850 36.21 27.32
Utah Medical Products (UTMD) 0.04 35950 63.00 58.46
Willbros (WG) 0.04 1.03M +112.00% 2.53 5.75
Delta Apparel (DLA) 0.04 121588 +64.00% 22.55 9.04
Home Ban (HBCP) 0.04 97391 +17.00% 27.47 21.46
Ocean Shore Holding (OSHC) 0.04 149737 +49.00% 16.96 14.75
Bar Harbor Bankshares (BHB) 0.04 72800 35.10 32.85
CNO Financial (CNO) 0.04 131400 17.46 16.13
FIRST FINANCIAL NORTHWEST (FFNW) 0.04 183432 +34.00% 13.28 12.00
Salem Communications (SALM) 0.04 330652 +10.00% 7.22 6.44
Adams Resources & Energy (AE) 0.04 65514 38.50 63.21
Higher One Holdings (ONE) 0.04 497228 5.11 2.80
Lifetime Brands (LCUT) 0.04 167049 14.59 15.39
American National BankShares (AMNB) 0.04 92306 25.18 21.41
Capital City Bank (CCBG) 0.04 166200 13.92 15.50
Capitol Federal Financial (CFFND) 0.04 195250 13.95 0.00
Primo Water Corporation (PRMW) 0.04 194780 11.81 4.43
Teekay Tankers Ltd cl a 0.04 874810 +14.00% 2.98 0.00
Enterprise Ban (EBTC) 0.04 104652 +232.00% 23.99 20.43
Stonegate Bk Ft Lauderdale 0.04 73100 NEW 32.27 0.00
Gain Capital Holdings (GCAP) 0.04 380205 +48.00% 6.32 10.07
State Street Bank Financial 0.04 136684 20.35 0.00
U.s. Concrete Inc Cmn 0.04 39350 +86.00% 60.91 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.04 93200 -5.00% 24.99 0.00
Xylem 0.04 55500 NEW 44.65 0.00
Regional Management 0.04 164900 -35.00% 14.66 0.00
Pioneer Energy Services 0.04 542000 +22.00% 4.60 0.00
Berry Plastics 0.04 65400 NEW 38.85 0.00
Biotelemetry 0.04 172900 -5.00% 16.30 0.00
Kcg Holdings Inc Cl A 0.04 185400 13.30 0.00
Sterling Bancorp/de 0.04 147410 15.70 0.00
Nmi Hldgs Inc cl a 0.04 435000 +20.00% 5.48 0.00
Earthlink Holdings 0.04 353600 +6.00% 6.40 0.00
A Mark Precious Metals 0.04 142800 16.18 0.00
Investors Ban 0.04 223600 11.08 0.00
Arcbest 0.04 146500 16.25 0.00
Dorian Lpg 0.04 333954 7.05 0.00
Fcb Financial Holdings-cl A 0.04 77000 34.00 0.00
Beneficial Ban 0.04 183100 12.72 0.00
Essendant 0.04 83200 30.56 0.00
Colony Starwood Homes 0.04 95200 30.42 0.00
Under Armour Inc Cl C 0.04 74827 NEW 36.40 0.00
Gencor Industries (GENC) 0.03 122100 +42.00% 15.52 9.85
NASDAQ OMX (NDAQ) 0.03 26400 NEW 64.66 49.41
Kohl's Corporation (KSS) 0.03 47000 NEW 37.91 73.72
Polaris Industries (PII) 0.03 25600 NEW 81.76 148.18
Best Buy (BBY) 0.03 65100 -47.00% 30.60 40.39
Ruby Tuesday (RT) 0.03 534100 3.61 6.21
Olin Corporation (OLN) 0.03 73400 24.84 29.13
West Marine (WMAR) 0.03 211532 8.39 10.41
Mentor Graphics Corporation (MENT) 0.03 92600 21.26 23.14
iShares Russell 1000 Value Index (IWD) 0.03 20600 NEW 103.25 101.93
Valley National Ban (VLY) 0.03 228200 9.12 9.40
American Woodmark Corporation (AMWD) 0.03 25400 -47.00% 66.38 51.90
Monarch Casino & Resort (MCRI) 0.03 86185 21.96 17.71
D.R. Horton (DHI) 0.03 67900 NEW 31.47 25.87
Investment Technology (ITG) 0.03 133050 16.72 23.52
Kimball International (KBALB) 0.03 168500 +2.00% 11.38 17.98
Financial Institutions (FISI) 0.03 80350 -28.00% 26.07 22.82
Edgewater Technology (EDGW) 0.03 196121 8.64 6.82
Estee Lauder Companies (EL) 0.03 24400 91.02 80.58
Webster Financial Corporation (WBS) 0.03 65200 33.96 35.35
JAKKS Pacific (JAKK) 0.03 268700 7.91 6.28
Kelly Services (KELYA) 0.03 104300 18.97 16.91
Kindred Healthcare (KND) 0.03 183050 11.29 20.72
Maxwell Technologies (MXWL) 0.03 359200 +9.00% 5.28 7.14
Sonic Automotive (SAH) 0.03 103500 17.11 23.25
W&T; Offshore (WTI) 0.03 753100 +26.00% 2.32 5.65
American Equity Investment Life Holding (AEL) 0.03 133200 +5.00% 14.25 28.29
Ampco-Pittsburgh (AP) 0.03 184951 +108.00% 11.31 17.13
Calamos Asset Management (CLMS) 0.03 257900 7.31 12.54
Century Aluminum Company (CENX) 0.03 255000 6.33 15.15
Electro Scientific Industries (ESIO) 0.03 295450 +105.00% 5.84 6.37
Spartan Motors (SPAR) 0.03 329500 6.26 4.77
Alaska Communications Systems (ALSK) 0.03 1.02M -20.00% 1.70 1.75
Donegal (DGICA) 0.03 101000 16.49 14.81
Delek US Holdings (DK) 0.03 150000 13.21 36.26
Electro Rent Corporation (ELRC) 0.03 109603 15.41 10.27
Flushing Financial Corporation (FFIC) 0.03 87597 19.88 19.46
Forestar (FOR) 0.03 180500 11.89 15.09
Heidrick & Struggles International (HSII) 0.03 110440 16.88 23.37
Lithia Motors (LAD) 0.03 24500 71.06 88.12
LSB Industries (LXU) 0.03 178700 12.08 38.84
Piper Jaffray Companies (PJC) 0.03 51600 37.69 52.39
Tredegar Corporation (TG) 0.03 105600 16.12 19.31
Universal Insurance Holdings (UVE) 0.03 101916 18.58 24.27
EMC Insurance (EMCI) 0.03 64800 27.72 31.18
Pacific Continental Corporation (PCBK) 0.03 112300 15.71 12.98
Poly (PLCM) 0.03 146400 11.25 13.00
Westmoreland Coal Company (WLB) 0.03 191600 +84.00% 9.52 24.29
Community Trust Ban (CTBI) 0.03 50200 34.66 32.24
Old Second Ban (OSBC) 0.03 311347 6.83 5.29
Powell Industries (POWL) 0.03 50000 39.34 32.23
S&T; Ban (STBA) 0.03 80000 24.45 28.75
Tech Data Corporation (TECD) 0.03 29000 71.86 56.70
Westfield Financial (WFD) 0.03 245150 +12.00% 7.70 7.30
Weis Markets (WMK) 0.03 38200 50.55 48.77
Citi Trends (CTRN) 0.03 130050 +62.00% 15.53 26.04
Enzo Biochem (ENZ) 0.03 308200 5.97 3.04
Hurco Companies (HURC) 0.03 81106 -5.00% 27.83 28.96
PC Mall (MALL) 0.03 180688 11.14 0.00
Greenbrier Companies (GBX) 0.03 59800 +22.00% 29.13 50.34
Marlin Business Services (MRLN) 0.03 99655 16.30 18.88
Bel Fuse (BELFB) 0.03 124357 -34.00% 17.78 18.93
Marchex (MCHX) 0.03 568969 3.18 4.14
Carpenter Technology Corporation (CRS) 0.03 62000 32.94 38.02
Cowen (COWN) 0.03 631200 2.96 5.23
First Ban (FNLC) 0.03 80460 21.54 16.36
Independence Holding Company (IHC) 0.03 95490 -10.00% 17.97 11.95
1-800-FLOWERS (FLWS) 0.03 246800 -52.00% 9.02 12.61
Timberland Ban (TSBK) 0.03 120022 +84.00% 15.00 10.83
Unit Corporation (UNT) 0.03 119900 15.56 26.14
Heritage Financial Corporation (HFWA) 0.03 110712 +9.00% 17.58 16.24
Territorial Ban (TBNK) 0.03 69500 -32.00% 26.47 21.90
Oclaro (OCLR) 0.03 441750 4.88 1.57
CyberOptics Corporation (CYBE) 0.03 108500 -8.00% 14.98 9.21
Oritani Financial (ORIT) 0.03 124900 15.99 14.30
Quad/Graphics (QUAD) 0.03 84300 23.29 22.45
Heritage Oaks Ban (HEOP) 0.03 267400 NEW 7.94 7.82
Heartland Financial USA (HTLF) 0.03 53550 35.29 30.75
Kemet Corporation Cmn 0.03 573729 -15.00% 2.93 0.00
Century Ban (CNBKA) 0.03 52822 42.33 38.43
Red Lion Hotels Corporation (RLH) 0.03 283400 7.26 6.45
Univest Corp. of PA (UVSP) 0.03 101800 21.02 19.11
York Water Company (YORW) 0.03 58900 -13.00% 32.04 22.10
Delta Natural Gas Company (DGAS) 0.03 68700 +32.00% 26.94 19.56
Meta Financial (CASH) 0.03 36655 50.96 36.69
Premier Financial Ban (PFBI) 0.03 101489 16.85 15.38
Zagg (ZAGG) 0.03 384000 -35.00% 5.25 8.87
PharmAthene (PIP) 0.03 786844 +32.00% 2.44 1.74
Park Sterling Bk Charlott 0.03 301415 7.09 0.00
Consumer Portfolio Services (CPSS) 0.03 571150 3.77 6.89
Southern National Banc. of Virginia (SONA) 0.03 152592 12.15 12.19
MBT Financial (MBTF) 0.03 257068 8.00 5.72
Independent Bank Corporation (IBCP) 0.03 131375 -15.00% 14.51 12.67
Baytex Energy 0.03 388600 5.79 0.00
General Finance Corporation (GFN) 0.03 417498 -8.00% 4.25 7.75
First Business Financial Services (FBIZ) 0.03 75608 23.48 45.43
USD.001 Central Pacific Financial 0.03 72100 23.61 0.00
United Cmnty Bks Ga Cap Stk 0.03 113420 18.29 0.00
Pvh Corporation 0.03 22200 NEW 94.23 0.00
Preferred Bank, Los Angeles 0.03 71850 28.88 0.00
Fortune Brands 0.03 29500 NEW 57.97 0.00
Homestreet 0.03 111000 NEW 19.92 0.00
Brightcove 0.03 225978 +35.00% 8.80 0.00
Tillys 0.03 299833 5.79 0.00
Federated National Holding C 0.03 113300 19.04 0.00
United Ins Hldgs 0.03 113400 16.38 0.00
Silver Spring Networks 0.03 148400 NEW 12.15 0.00
Charter Fin. 0.03 131000 +23.00% 13.28 0.00
Hci 0.03 60400 27.28 0.00
Dean Foods Company 0.03 112600 18.09 0.00
Third Point Reinsurance 0.03 170500 11.72 0.00
***ardmore Shipping 0.03 323688 6.77 0.00
United Online Inc Common Stock 0.03 186187 -14.00% 11.00 0.00
Nv5 Holding 0.03 59600 28.44 0.00
Fidelity + Guaranty Life 0.03 85800 23.18 0.00
Everyday Health 0.03 249000 7.88 0.00
New Media Inv Grp 0.03 93100 18.07 0.00
Ladder Capital Corp Class A 0.03 174184 12.20 0.00
Clifton Ban 0.03 115500 15.07 0.00
South State Corporation 0.03 31417 68.05 0.00
Geo Group Inc/the reit 0.03 57500 34.17 0.00
Sportsmans Whse Hldgs 0.03 227000 -19.00% 8.06 0.00
Zafgen 0.03 276300 NEW 5.99 0.00
Heritage Ins Hldgs 0.03 175800 11.97 0.00
Hc2 Holdings 0.03 393029 +29.00% 4.30 0.00
Demand Media Inc Common Stock 0.03 338500 5.17 0.00
Synchrony Financial 0.03 86900 25.28 0.00
Independence Contract Dril I 0.03 402700 5.43 0.00
Minerva Neurosciences 0.03 170697 +87.00% 10.21 0.00
Engility Hldgs 0.03 88350 21.12 0.00
Dawson Geophysical 0.03 267758 8.15 0.00
Kearny Finl Corp Md 0.03 175650 NEW 12.58 0.00
First Busey Corp Class A Common 0.03 80457 +43.00% 21.39 0.00
Aercap Holdings Nv Ord Cmn 0.02 33100 33.60 0.00
Rent-A-Center (RCII) 0.02 102800 NEW 12.28 26.85
PCTEL (PCTI) 0.02 267100 -5.00% 4.71 8.73
Encana 0.02 195000 7.79 0.00
MBIA (MBI) 0.02 202800 6.83 9.06
Middleburg Financial (MBRG) 0.02 43963 27.20 18.34
Encore Capital (ECPG) 0.02 43000 23.53 39.94
Scientific Games (SGMS) 0.02 126600 NEW 9.19 13.79
Ascent Media Corporation (ASCMA) 0.02 85300 +291.00% 15.39 42.18
eHealth (EHTH) 0.02 88000 +95.00% 14.02 9.17
PDL BioPharma (PDLI) 0.02 478400 3.14 7.02
Monster Worldwide (MWW) 0.02 646700 2.39 6.47
National Presto Industries (NPK) 0.02 14535 94.32 56.92
TransAct Technologies Incorporated (TACT) 0.02 135888 -12.00% 8.02 5.94
CDI (CDI) 0.02 193089 -27.00% 6.10 14.20
NACCO Industries (NC) 0.02 25700 55.99 53.15
Lee Enterprises, Incorporated (LEE) 0.02 785900 -13.00% 1.91 3.00
Mercantile Bank (MBWM) 0.02 46250 23.87 19.05
Titan International (TWI) 0.02 218000 6.20 10.15
PharMerica Corporation (PMC) 0.02 42050 24.66 26.28
Gulf Island Fabrication (GIFI) 0.02 170403 -6.00% 6.94 14.16
National HealthCare Corporation (NHC) 0.02 21920 64.74 62.48
Orion Marine (ORN) 0.02 250764 5.31 8.95
Rudolph Technologies (RTEC) 0.02 71050 15.52 12.34
China XD Plastics (CXDC) 0.02 306100 3.22 4.13
American Railcar Industries (ARII) 0.02 30900 39.48 48.26
Black Box Corporation (BBOX) 0.02 109939 13.08 21.90
Cardinal Financial Corporation (CFNL) 0.02 49828 21.94 19.05
Comtech Telecomm (CMTL) 0.02 79215 12.84 30.97
Dime Community Bancshares (DCOM) 0.02 57500 17.01 15.18
EPIQ Systems (EPIQ) 0.02 80000 14.60 16.96
Guess? (GES) 0.02 67900 NEW 15.05 17.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 354550 4.36 5.61
Group 1 Automotive (GPI) 0.02 27000 NEW 49.37 77.31
Hill International (HIL) 0.02 286551 -12.00% 4.07 3.40
IXYS Corporation (IXYS) 0.02 96500 10.25 11.70
Modine Manufacturing (MOD) 0.02 171800 8.80 12.47
Oil States International (OIS) 0.02 36000 32.89 41.99
Textainer Group Holdings 0.02 142100 11.14 0.00
Dynamic Materials Corporation (BOOM) 0.02 107400 10.75 15.04
F.N.B. Corporation (FNB) 0.02 127073 12.54 12.85
Five Star Quality Care (FVE) 0.02 586100 -38.00% 2.34 3.42
Haynes International (HAYN) 0.02 47400 32.09 40.69
Tompkins Financial Corporation (TMP) 0.02 21358 64.99 52.09
Trustmark Corporation (TRMK) 0.02 52900 24.86 23.63
CryoLife (CRY) 0.02 109220 11.81 10.56
Consolidated-Tomoka Land (CTO) 0.02 24749 47.48 54.90
Kaman Corporation (KAMN) 0.02 23100 42.51 40.43
Liquidity Services (LQDT) 0.02 202500 7.84 9.45
NBT Ban (NBTB) 0.02 44382 28.64 23.73
Peoples Ban (PEBO) 0.02 59450 21.78 23.94
Republic Bancorp, Inc. KY (RBCAA) 0.02 47450 27.63 23.19
Rofin-Sinar Technologies (RSTI) 0.02 46200 31.95 23.57
Federal Agricultural Mortgage (AGM) 0.02 31300 +7.00% 34.82 32.11
Town Sports International Holdings (CLUB) 0.02 436371 2.72 6.16
Commercial Vehicle (CVGI) 0.02 305300 +25.00% 5.20 5.74
EnerNOC (ENOC) 0.02 182500 6.32 11.28
Sandy Spring Ban (SASR) 0.02 38550 29.05 25.56
Hooker Furniture Corporation (HOFT) 0.02 62227 -57.00% 21.49 18.07
National Interstate Corporation (NATL) 0.02 39000 30.26 26.37
NN (NNBR) 0.02 93000 13.99 20.73
Gaiam (GAIA) 0.02 172500 7.74 7.20
Asta Funding (ASFI) 0.02 137500 -25.00% 10.57 8.34
AXT (AXTI) 0.02 326006 3.19 2.65
Lifeway Foods (LWAY) 0.02 101552 9.67 17.50
LSI Industries (LYTS) 0.02 135100 11.07 7.70
LMI Aerospace (LMIA) 0.02 199358 -16.00% 8.04 12.06
Approach Resources (AREX) 0.02 507900 2.10 6.67
Digirad Corporation (DRAD) 0.02 241794 +88.00% 5.15 4.66
Eastern Company (EML) 0.02 72705 16.57 19.86
Gulf Resources (GFRE) 0.02 808850 1.54 0.00
K12 (LRN) 0.02 79100 12.49 16.11
Oil-Dri Corporation of America (ODC) 0.02 36000 34.53 28.76
Oppenheimer Holdings (OPY) 0.02 67062 15.46 23.26
Pacific Mercantile Ban (PMBC) 0.02 215419 +50.00% 7.10 7.18
L.S. Starrett Company (SCX) 0.02 98746 11.91 20.55
Sterling Construction Company (STRL) 0.02 307436 4.91 2.99
Strattec Security (STRT) 0.02 35200 -4.00% 40.77 68.91
TRC Companies (TRR) 0.02 165887 6.32 8.28
U.S. Auto Parts Network (PRTS) 0.02 313151 +38.00% 3.95 2.65
Ultra Clean Holdings (UCTT) 0.02 277577 5.69 8.05
PAR Technology Corporation (PTC) 0.02 307742 4.79 32.63
Shiloh Industries (SHLO) 0.02 170368 -4.00% 7.29 13.46
Twin Disc, Incorporated (TWIN) 0.02 99530 -16.00% 10.74 17.93
Core Molding Technologies (CMT) 0.02 88500 -51.00% 13.65 14.18
Cloud Peak Energy 0.02 557900 +18.00% 2.06 0.00
Reading International (RDI) 0.02 101609 12.49 13.11
DigitalGlobe (DGI) 0.02 59600 +198.00% 21.39 34.83
Information Services (III) 0.02 304200 -10.00% 3.75 3.80
CAI International (CAP) 0.02 170700 7.50 23.43
RCM Technologies (RCMT) 0.02 193210 5.21 6.72
Saga Communications (SGA) 0.02 26004 39.53 40.00
Datalink Corporation (DTLK) 0.02 137400 7.50 11.53
Evolution Petroleum Corporation (EPM) 0.02 258723 5.47 6.23
Fox Chase Ban (FXCB) 0.02 58133 20.33 16.60
Allied Motion Technologies (AMOT) 0.02 43650 -56.00% 23.25 25.39
Bank of Commerce Holdings (BOCH) 0.02 211181 6.60 5.62
BSQUARE Corporation (BSQR) 0.02 250200 5.58 4.86
Century Casinos (CNTY) 0.02 245200 +5.00% 6.23 5.51
Iteris (ITI) 0.02 482430 -4.00% 2.86 1.73
Napco Security Systems (NSSC) 0.02 191576 6.36 5.84
RELM Wireless Corporation (RWC) 0.02 245900 5.09 5.74
Riverview Ban (RVSB) 0.02 297484 4.73 4.60
Sparton Corporation (SPA) 0.02 55300 21.77 22.72
Craft Brewers Alliance (HOOK) 0.02 113200 11.52 0.00
American River Bankshares (AMRB) 0.02 98044 10.15 9.51
Fonar Corporation (FONR) 0.02 66100 20.36 12.11
BioSpecifics Technologies (BSTC) 0.02 24914 39.94 38.06
California First National Ban (CFNB) 0.02 86857 14.77 13.75
Codexis 0.02 265500 4.03 0.00
Cumberland Pharmaceuticals (CPIX) 0.02 277300 4.50 6.84
Merchants Bancshares (MBVT) 0.02 44050 30.49 28.91
MidSouth Ban (MSL) 0.02 104800 10.04 14.51
Orrstown Financial Services (ORRF) 0.02 63500 +89.00% 18.05 16.87
P.A.M. Transportation Services (PTSI) 0.02 70132 -31.00% 15.88 51.60
Suffolk Ban (SUBK) 0.02 37000 31.30 22.74
iShares Russell Microcap Index (IWC) 0.02 16525 70.74 76.92
Rocky Brands (RCKY) 0.02 124361 11.42 22.15
C&F; Financial Corporation (CFFI) 0.02 27500 44.76 36.60
Codorus Valley Ban (CVLY) 0.02 60468 +101.00% 20.37 20.50
Hingham Institution for Savings (HIFS) 0.02 8324 -6.00% 122.90 99.00
Key Tronic Corporation (KTCC) 0.02 139933 7.53 10.14
MutualFirst Financial (MFSF) 0.02 58611 +44.00% 27.35 22.40
Natural Alternatives International (NAII) 0.02 106810 +6.00% 11.04 5.61
QCR Holdings (QCRH) 0.02 50150 -28.00% 27.20 17.59
Arotech Corporation (ARTX) 0.02 416063 2.81 2.65
Goldfield Corporation (GV) 0.02 298480 3.28 2.51
Navios Maritime Acquis Corp shs 0.02 825000 1.57 0.00
Heritage Commerce (HTBK) 0.02 109950 10.53 8.38
FutureFuel (FTFL) 0.02 127300 10.88 0.00
Central Valley Community Ban (CVCY) 0.02 101100 +146.00% 14.00 11.08
Old Line Bancshares (OLBK) 0.02 79413 +234.00% 17.99 14.93
Hawaiian Telcom Hold 0.02 71786 -39.00% 21.19 0.00
Southern First Bancshares (SFST) 0.02 48365 +49.00% 24.11 16.93
Southern Missouri Ban (SMBC) 0.02 51600 +210.00% 23.53 18.75
Handy and Harman (HNH) 0.02 38450 26.19 39.90
Intl Fcstone 0.02 42000 27.29 0.00
Chemung Financial 0.02 51998 29.35 0.00
Synergy Res 0.02 210000 6.66 0.00
Hampton Roads Bankshares Inc C 0.02 676979 +3.00% 1.79 0.00
Banner 0.02 36507 42.54 0.00
Planet Payment 0.02 225600 NEW 4.49 0.00
Bsb Bancorp Inc Md 0.02 69933 22.65 0.00
Synthetic Biologics 0.02 580805 1.80 0.00
Mannatech 0.02 57200 20.24 0.00
Resolute Fst Prods In 0.02 285699 -28.00% 5.29 0.00
Blucora 0.02 103097 -19.00% 10.36 0.00
Exa 0.02 84199 14.45 0.00
Hometrust Bancshares 0.02 53161 18.49 0.00
Capit Bk Fin A 0.02 55000 NEW 28.80 0.00
Axogen 0.02 180350 NEW 6.88 0.00
Sears Hometown and Outlet Stores 0.02 155500 +14.00% 6.74 0.00
Era 0.02 150250 +32.00% 9.40 0.00
Tetraphase Pharmaceuticals 0.02 361717 NEW 4.30 0.00
Ambac Finl 0.02 84000 16.46 0.00
* Armada Hoffler Pptys 0.02 111900 13.74 0.00
Tristate Capital Hldgs 0.02 113960 +11.00% 13.73 0.00
Independent Bank 0.02 34687 42.90 0.00
Capitala Finance 0.02 81280 14.00 0.00
Straight Path Communic Cl B 0.02 37720 -23.00% 27.68 0.00
Ring Energy 0.02 179411 +27.00% 8.82 0.00
Ftd Cos 0.02 52540 24.95 0.00
*re Max Hldgs Inc cl a 0.02 33068 40.25 0.00
Intrawest Resorts Holdings 0.02 104300 12.98 0.00
Care 0.02 91650 NEW 11.67 0.00
Egalet 0.02 196450 +97.00% 4.96 0.00
Bankwell Financial 0.02 48500 +26.00% 22.06 0.00
Aspen Aerogels 0.02 252130 +24.00% 4.97 0.00
Green Ban 0.02 152000 8.72 0.00
Rightside 0.02 100056 10.64 0.00
Trupanion 0.02 78700 -35.00% 13.25 0.00
Halyard Health 0.02 44800 32.52 0.00
Kimball Electronics 0.02 109500 12.45 0.00
Symmetry Surgical 0.02 101550 +24.00% 13.13 0.00
Sientra 0.02 194500 -50.00% 6.58 0.00
Peak Resorts 0.02 229500 4.56 0.00
American Superconductor 0.02 165025 8.44 0.00
Patriot National 0.02 123700 8.18 0.00
Juniper Pharmaceuticals Incorporated 0.02 180200 +27.00% 7.01 0.00
Horizon Global Corporation 0.02 139200 +178.00% 11.35 0.00
Your Community Bankshares 0.02 28100 NEW 37.15 0.00
Barnes & Noble Ed 0.02 102384 10.15 0.00
Golden Entmt 0.02 95800 11.69 0.00
Lifevantage Ord 0.02 80200 NEW 13.60 0.00
Ocean Rig Udw Inc Shs stock 0.02 451400 NEW 2.48 0.00
California Res Corp Com New stock 0.02 115484 NEW 12.20 0.00
PHH Corporation (PHH) 0.01 53350 -39.00% 13.33 23.22
AMAG Pharmaceuticals (AMAG) 0.01 36000 23.92 52.58
RadNet (RDNT) 0.01 110700 -71.00% 5.34 8.64
AES Corporation (AES) 0.01 29250 12.48 12.14
Career Education (CECO) 0.01 94850 -44.00% 5.95 5.50
SUPERVALU (SVU) 0.01 175000 4.72 10.71
Tidewater (TDW) 0.01 137800 4.41 23.70
Fresh Del Monte Produce 0.01 9850 -61.00% 54.42 0.00
Plantronics (PLT) 0.01 12800 -9.00% 43.98 54.22
DeVry (DV) 0.01 46900 17.85 35.10
Electronics For Imaging (EFII) 0.01 11300 43.01 39.56
WellCare Health Plans (WCG) 0.01 4500 NEW 107.33 88.95
CIBER (CBR) 0.01 269251 +21.00% 1.50 3.88
Lancaster Colony (LANC) 0.01 7300 127.67 87.41
Wolverine World Wide (WWW) 0.01 28300 20.32 29.85
Heritage-Crystal Clean (HCCI) 0.01 54100 12.22 12.38
Investors Title Company (ITIC) 0.01 9012 95.21 71.09
Chicago Rivet & Machine (CVR) 0.01 12000 27.25 34.55
Franklin Covey (FC) 0.01 33334 15.33 17.50
ITT Educational Services (ESI) 0.01 464800 +10.00% 1.92 7.66
TrueBlue (TBI) 0.01 29500 +41.00% 18.92 22.67
Cenveo (CVO) 0.01 795498 0.82 2.08
Papa John's Int'l (PZZA) 0.01 6600 -30.00% 68.03 60.42
St. Joe Company (JOE) 0.01 30000 17.73 16.83
OMNOVA Solutions (OMN) 0.01 106900 7.25 7.59
First Solar (FSLR) 0.01 12108 48.48 60.28
Primerica (PRI) 0.01 9900 NEW 57.27 51.13
World Acceptance (WRLD) 0.01 14700 45.58 82.60
Kennametal (KMT) 0.01 37000 22.11 32.91
Contango Oil & Gas Company (MCF) 0.01 79000 12.24 21.86
Fair Isaac Corporation (FICO) 0.01 4800 -9.00% 112.92 82.81
FreightCar America (RAIL) 0.01 43081 14.04 28.94
Genes (GCO) 0.01 12000 64.33 72.60
Teekay Shipping Marshall Isl 0.01 132300 NEW 7.13 0.00
American Software (AMSWA) 0.01 35700 -41.00% 10.48 9.44
Stage Stores (SSI) 0.01 170900 4.88 22.13
Tenne (TEN) 0.01 9200 46.63 55.28
Aircastle 0.01 24600 19.55 0.00
Ferro Corporation (FOE) 0.01 39500 NEW 13.39 12.54
Harte-Hanks (HHS) 0.01 258900 -34.00% 1.59 7.43
Intevac (IVAC) 0.01 107933 +86.00% 5.68 6.58
Newpark Resources (NR) 0.01 62500 -35.00% 5.79 9.28
Old National Ban (ONB) 0.01 50600 12.53 13.83
Select Comfort (SCSS) 0.01 22500 -84.00% 21.38 32.63
VAALCO Energy (EGY) 0.01 342000 -22.00% 1.06 4.69
ABIOMED (ABMD) 0.01 4900 109.39 58.77
AEP Industries (AEPI) 0.01 10900 80.46 49.22
AngioDynamics (ANGO) 0.01 66400 +111.00% 14.37 17.60
ArQule (ARQL) 0.01 360193 1.90 2.34
Brookline Ban (BRKL) 0.01 75000 11.03 9.57
A.M. Castle & Co. (CAS) 0.01 220200 +27.00% 1.64 3.39
Cohu (COHU) 0.01 35000 10.86 11.03
Gamco Investors (GBL) 0.01 10100 32.77 74.09
Haverty Furniture Companies (HVT) 0.01 43000 18.02 23.53
Littelfuse (LFUS) 0.01 3550 NEW 118.31 94.91
Minerals Technologies (MTX) 0.01 15000 56.80 68.96
Northwest Pipe Company (NWPX) 0.01 52295 10.78 21.42
Novatel Wireless (NVTL) 0.01 225000 -11.00% 1.52 2.56
Rex Energy Corporation (REXX) 0.01 495300 +240.00% 0.66 4.01
Stillwater Mining Company (SWC) 0.01 44465 11.85 13.10
Bill Barrett Corporation (BBG) 0.01 53600 6.40 8.46
BioScrip (BIOS) 0.01 312900 +2.00% 2.55 3.66
Camden National Corporation (CAC) 0.01 15453 42.00 37.14
China Green Agriculture (CGA) 0.01 410300 1.33 1.94
Celadon (CGI) 0.01 88900 -24.00% 8.17 24.96
Chemed Corp Com Stk 0.01 3400 -5.00% 136.18 0.00
Columbus McKinnon (CMCO) 0.01 39200 14.16 24.39
Comstock Resources (CRK) 0.01 842200 +19.00% 0.84 4.68
Digi International (DGII) 0.01 63250 -56.00% 10.74 10.06
hhgregg (HGG) 0.01 203600 -51.00% 1.77 5.71
Healthways (HWAY) 0.01 34500 11.54 21.44
Houston Wire & Cable Company (HWCC) 0.01 166239 -24.00% 5.25 9.96
Innophos Holdings (IPHS) 0.01 10000 42.20 54.42
JMP (JMP) 0.01 116451 5.43 7.22
Koppers Holdings (KOP) 0.01 18300 -78.00% 30.71 18.32
Lincoln Educational Services Corporation (LINC) 0.01 579905 +14.00% 1.50 2.76
Manhattan Associates (MANH) 0.01 7600 64.08 48.43
MarketAxess Holdings (MKTX) 0.01 4200 145.48 85.47
Preformed Line Products Company (PLPC) 0.01 10689 40.42 44.03
Southside Bancshares (SBSI) 0.01 22825 +6.00% 30.93 29.45
Vanda Pharmaceuticals (VNDA) 0.01 35000 11.20 10.67
Volt Information Sciences (VOL) 0.01 105069 +38.00% 5.91 0.00
American Public Education (APEI) 0.01 18000 28.11 30.32
Cal-Maine Foods (CALM) 0.01 8900 -82.00% 44.27 36.72
First Cash Financial Services (FCFS) 0.01 9500 NEW 51.37 46.90
Graham Corporation (GHM) 0.01 52400 18.42 23.17
Molina Healthcare (MOH) 0.01 10500 +25.00% 49.90 61.05
Ocwen Financial Corporation (OCN) 0.01 204600 1.71 9.67
Pain Therapeutics (PTIE) 0.01 435853 +29.00% 2.19 1.78
Texas Roadhouse (TXRH) 0.01 8400 -31.00% 45.60 36.16
Ultralife (ULBI) 0.01 179000 5.01 3.80
Access National Corporation (ANCX) 0.01 36800 19.51 18.32
Basic Energy Services (BAS) 0.01 393000 +34.00% 1.68 6.80
Cambrex Corporation (CBM) 0.01 10650 +3.00% 51.74 33.91
CLARCOR (CLC) 0.01 7300 NEW 60.82 63.66
Cutera (CUTR) 0.01 70700 11.22 13.16
DURECT Corporation (DRRX) 0.01 449000 +50.00% 1.22 1.72
DSP (DSPG) 0.01 83000 -37.00% 10.61 11.37
Exactech (EXAC) 0.01 35000 26.74 21.90
Forrester Research (FORR) 0.01 15200 -8.00% 36.84 37.14
Griffin Land & Nurseries (GRIF) 0.01 17600 30.62 31.51
Chart Industries (GTLS) 0.01 20800 NEW 24.13 33.81
Huron Consulting (HURN) 0.01 13100 60.46 64.29
Merit Medical Systems (MMSI) 0.01 18100 19.83 19.04
Movado (MOV) 0.01 40800 21.69 23.74
New York & Company (NWY) 0.01 536429 +34.00% 1.49 2.11
Rigel Pharmaceuticals (RIGL) 0.01 190000 2.23 3.52
Sequenom (SQNM) 0.01 607750 NEW 0.91 3.80
Synthesis Energy Systems (SYMX) 0.01 511264 +189.00% 1.05 0.79
TAL International (TAL) 0.01 24250 13.40 39.34
TrustCo Bank Corp NY (TRST) 0.01 75000 6.41 6.62
VIVUS (VVUS) 0.01 602900 +10.00% 1.12 2.79
Encore Wire Corporation (WIRE) 0.01 23000 37.26 33.54
West Bancorporation (WTBA) 0.01 27100 -50.00% 18.60 17.23
Zumiez (ZUMZ) 0.01 63900 14.30 38.49
Computer Task (CTGX) 0.01 156762 -21.00% 4.97 0.00
German American Ban (GABC) 0.01 25650 31.97 28.25
Morgans Hotel (MHGC) 0.01 233800 -9.00% 2.14 7.17
Nautilus (NLS) 0.01 19700 17.82 15.54
Trimas Corporation (TRS) 0.01 39500 18.00 28.85
Macatawa Bank Corporation (MCBC) 0.01 97600 7.42 5.28
Mitcham Industries (MIND) 0.01 239700 3.75 5.22
Zix Corporation (ZIXI) 0.01 192682 3.75 3.98
Innodata Isogen (INOD) 0.01 350155 +55.00% 2.45 2.65
L.B. Foster Company (FSTR) 0.01 38000 10.89 41.59
Bon-Ton Stores (BONT) 0.01 447639 1.41 4.83
Enterprise Financial Services (EFSC) 0.01 27900 27.89 20.02
Medallion Financial (TAXI) 0.01 106311 7.38 10.28
Universal Stainless & Alloy Products (USAP) 0.01 81086 10.90 22.25
TheStreet (TSCM) 0.01 290900 1.13 0.00
Innovative Solutions & Support (ISSC) 0.01 132354 2.82 3.80
Southwest Ban (OKSB) 0.01 56800 16.94 16.88
StarTek (SRT) 0.01 83100 4.37 7.60
United Community Financial (UCFC) 0.01 67555 -60.00% 6.08 5.19
Ali (ALCO) 0.01 13900 30.22 44.61
Ballantyne Strong (BTN) 0.01 134920 5.23 4.92
Cambium Learning (VLCY) 0.01 167750 4.51 0.00
Chase Corporation (CCF) 0.01 10100 -44.00% 59.11 40.64
Communications Systems (JCS) 0.01 63800 -31.00% 6.97 11.85
Concurrent Computer Corporation (CCUR) 0.01 152202 5.22 6.73
Dixie (DXYN) 0.01 110600 -35.00% 3.56 8.90
Flexsteel Industries (FLXS) 0.01 22000 39.64 29.92
Frequency Electronics (FEIM) 0.01 51000 9.29 12.50
GSI Technology (GSIT) 0.01 182717 4.17 5.81
Harvard Bioscience (HBIO) 0.01 251117 2.86 5.47
HopFed Ban (HFBC) 0.01 74588 11.58 12.88
KVH Industries (KVHI) 0.01 94167 7.70 12.69
Key Technology (KTEC) 0.01 36100 +44.00% 9.20 12.97
Kona Grill (KONA) 0.01 75200 10.72 25.65
Lawson Products (LAWS) 0.01 33300 19.85 26.02
Limelight Networks (LLNW) 0.01 276537 1.49 3.57
MYR (MYRG) 0.01 37100 24.07 25.98
Miller Industries (MLR) 0.01 30400 -24.00% 20.59 21.73
Orchids Paper Products Company (TIS) 0.01 20461 35.58 27.06
Panhandle Oil and Gas (PHX) 0.01 28594 16.68 19.23
Peapack-Gladstone Financial (PGC) 0.01 51639 18.51 20.75
Perceptron (PRCP) 0.01 100000 4.68 11.91
Pzena Investment Management (PZN) 0.01 52800 7.61 8.61
Richardson Electronics (RELL) 0.01 118211 5.27 9.15
SM Energy (SM) 0.01 34000 27.00 44.56
Sorl Auto Parts (SORL) 0.01 329229 -14.00% 1.78 3.19
SIFCO Industries (SIF) 0.01 55046 9.86 20.00
Stanley Furniture (STLY) 0.01 176883 +4.00% 2.45 3.53
Support (SPRT) 0.01 734445 0.84 1.70
Synalloy Corporation (SYNL) 0.01 105800 -20.00% 7.66 14.96
TESSCO Technologies (TESS) 0.01 51200 13.89 21.87
CPI Aerostructures (CVU) 0.01 70779 6.15 12.03
Citizens Holding Company (CIZN) 0.01 25170 21.93 18.80
Friedman Inds 0.01 80000 5.82 0.00
Lionbridge Technologies (LIOX) 0.01 148795 -14.00% 3.95 5.33
Astro-Med (ALOT) 0.01 34000 15.21 14.19
Ceragon Networks 0.01 283900 +67.00% 1.62 0.00
Cu (CFI) 0.01 32016 -24.00% 27.64 25.08
Rosetta Stone (RST) 0.01 119392 7.75 9.35
John B. Sanfilippo & Son (JBSS) 0.01 12000 -33.00% 42.67 36.46
Nicholas Financial (NICK) 0.01 93600 10.28 15.00
First of Long Island Corporation (FLIC) 0.01 30150 28.66 25.00
Arlington Asset Investment (AI) 0.01 27400 12.99 24.48
Chicopee Ban (CBNK) 0.01 51500 18.25 16.50
First Acceptance Corporation (FAC) 0.01 600858 1.40 2.47
GSE Systems (GVP) 0.01 240125 2.23 1.51
Guidance Software (GUID) 0.01 156054 -17.00% 6.19 5.30
IDT Corporation (IDT) 0.01 50567 14.20 16.35
Masimo Corporation (MASI) 0.01 10700 -18.00% 52.52 30.39
USA Technologies (USAT) 0.01 226400 4.27 2.26
Immunomedics (IMMU) 0.01 288900 2.32 3.99
PFSweb (PFSW) 0.01 36400 NEW 9.51 10.98
QuinStreet (QNST) 0.01 236547 +56.00% 3.55 6.35
SciClone Pharmaceuticals (SCLN) 0.01 42650 -22.00% 13.06 8.07
Addus Homecare 0.01 29600 +3.00% 17.43 0.00
AVEO Pharmaceuticals (AVEO) 0.01 514051 +63.00% 0.96 1.56
Curis (CRIS) 0.01 277725 1.56 3.06
FalconStor Software (FALC) 0.01 397500 1.05 1.51
Trans World Entertainment Corporation (TWMC) 0.01 200596 3.75 3.86
Carrols Restaurant (TAST) 0.01 43450 -37.00% 11.90 7.63
GulfMark Offshore (GLF) 0.01 120900 +4.00% 3.13 14.69
Kewaunee Scientific Corporation (KEQU) 0.01 19500 18.87 17.20
MFRI (MFRI) 0.01 71100 7.45 6.21
Lakeland Industries (LAKE) 0.01 93719 -32.00% 8.67 9.59
Build-A-Bear Workshop (BBW) 0.01 39200 13.42 20.21
Vitamin Shoppe 0.01 15000 NEW 30.60 0.00
AdCare Health Systems (ADK) 0.01 205000 +49.00% 1.84 4.32
Amtech Systems (ASYS) 0.01 57500 5.97 10.51
Hallador Energy (HNRG) 0.01 141600 4.62 12.58
IRIDEX Corporation (IRIX) 0.01 27100 14.80 10.02
Gordmans Stores (GMAN) 0.01 300000 1.29 4.09
Alpha Pro Tech (APT) 0.01 242443 2.27 2.29
Collectors Universe (CLCT) 0.01 45160 19.75 21.86
Air T (AIRT) 0.01 21963 -26.00% 21.49 20.11
AmeriServ Financial (ASRV) 0.01 187671 3.02 2.95
GlobalSCAPE (GSB) 0.01 123100 3.69 3.05
LeMaitre Vascular (LMAT) 0.01 50200 14.26 8.31
A. H. Belo Corporation (AHC) 0.01 99521 +33.00% 5.00 8.03
Artesian Resources Corporation (ARTNA) 0.01 22300 -24.00% 33.90 20.67
Bravo Brio Restaurant (BBRG) 0.01 70000 -71.00% 8.19 14.00
Cadiz (CDZI) 0.01 90400 5.87 10.30
Citizens & Northern Corporation (CZNC) 0.01 25000 20.24 19.33
Destination Maternity Corporation (DEST) 0.01 143000 +101.00% 5.88 16.32
First South Ban (FSBK) 0.01 56980 +70.00% 9.34 8.11
MidWestOne Financial (MOFG) 0.01 28800 28.58 29.00
National American Univ. Holdings (NAUH) 0.01 350988 1.98 3.44
Penns Woods Ban (PWOD) 0.01 20000 42.00 45.20
ReachLocal (RLOC) 0.01 101860 -5.00% 4.55 3.08
Wayside Technology (WSTG) 0.01 50398 18.06 18.01
American Independence (AMIC) 0.01 24564 24.55 10.58
Evans Ban 0.01 16701 24.67 0.00
Gas Nat 0.01 62700 -35.00% 6.99 0.00
HMN Financial (HMNF) 0.01 48800 13.59 11.76
Horizon Ban (HBNC) 0.01 24313 25.13 22.71
Peoples Bancorp of North Carolina (PEBK) 0.01 40401 19.60 18.53
Reis (REIS) 0.01 18200 -57.00% 24.89 25.06
Accuride Corporation (ACUZ) 0.01 268131 -55.00% 1.24 0.00
Castle Brands (ROX) 0.01 939187 +59.00% 0.73 1.26
Gold Resource Corporation (GORO) 0.01 149100 -41.00% 3.59 2.92
Fidelity Southern Corporation (LION) 0.01 37623 -47.00% 15.68 15.86
AMCON Distributing (DIT) 0.01 7100 89.44 80.00
Tandy Leather Factory (TLF) 0.01 65000 7.11 8.20
First Bancshares (FBMS) 0.01 47194 17.27 16.67
pSivida (PSDV) 0.01 205400 2.83 4.44
Summit Financial (SMMF) 0.01 23615 17.49 12.38
Lake Shore Ban (LSBK) 0.01 33850 13.03 13.31
Numerex (NMRX) 0.01 52908 -57.00% 7.48 10.20
Inventure Foods (SNAK) 0.01 65000 7.82 10.43
Escalade (ESCA) 0.01 46380 10.24 15.61
Global Ship Lease inc usd0.01 class a 0.01 321600 1.27 0.00
Carolina Bank Holding (CLBH) 0.01 27500 17.49 9.50
Stratus Properties (STRS) 0.01 38050 18.74 11.80
Citizens Community Ban (CZWI) 0.01 38100 10.37 9.10
Sussex Ban (SBBX) 0.01 59000 13.36 11.00
BroadVision (BVSN) 0.01 72749 6.63 6.01
IEC Electronics (IEC) 0.01 112550 4.15 3.84
Gaming Partners International (GPIC) 0.01 80167 +19.00% 9.31 8.45
I.D. Systems (IDSY) 0.01 105000 4.81 5.90
inTEST Corporation (INTT) 0.01 159000 3.81 4.08
Nathan's Famous (NATH) 0.01 12300 44.47 72.75
Electromed (ELMD) 0.01 90000 +800.00% 3.86 2.25
1st Constitution Ban (FCCY) 0.01 26983 +28.00% 12.01 11.94
Ohio Valley Banc (OVBC) 0.01 25900 21.85 23.17
Cormedix 0.01 279701 1.99 0.00
Guaranty Federal Bancshares (GFED) 0.01 20856 15.97 14.91
Landmark Ban (LARK) 0.01 15156 25.34 25.88
MediciNova (MNOV) 0.01 94082 7.55 3.40
Security National Financial (SNFCA) 0.01 177434 4.89 6.03
S&W; Seed Company (SANW) 0.01 87100 4.36 4.26
Kingold Jewelry Inc., (KGJI) 0.01 201900 NEW 1.80 1.18
BCB Ban (BCBP) 0.01 78712 10.24 12.28
Northeast Bancorp/ME (NBN) 0.01 35000 11.26 9.25
InfuSystem Holdings (INFU) 0.01 326078 +29.00% 2.60 2.61
Willdan (WLDN) 0.01 52300 10.61 14.11
Magnachip Semiconductor 0.01 156100 NEW 5.66 0.00
Neophotonics 0.01 50450 -79.00% 9.53 0.00
Endocyte 0.01 195800 +11.00% 3.21 0.00
Acelrx Pharmaceuticals 0.01 281650 +26.00% 2.69 0.00
Earthstone Energy 0.01 57052 +21.00% 10.78 0.00
Anchor Ban 0.01 25000 23.64 0.00
Ampio Pharmaceuticals 0.01 328300 +15.00% 1.29 0.00
Medgenics 0.01 157500 +32.00% 5.55 0.00
First Connecticut 0.01 21050 16.58 0.00
Radiant Logistics 0.01 290200 -29.00% 3.00 0.00
Mfc Industrial 0.01 155900 2.19 0.00
Real Networks 0.01 105700 4.31 0.00
Carbonite 0.01 58060 9.73 0.00
J Global 0.01 8400 -74.00% 63.21 0.00
Voxx International Corporation 0.01 261164 -35.00% 2.79 0.00
Genie Energy Ltd-b cl b 0.01 48667 6.76 0.00
Intermolecular 0.01 392500 +12.00% 1.48 0.00
Lumos Networks 0.01 40000 12.10 0.00
Neoprobe 0.01 649880 0.53 0.00
Asb Bancorp Inc Nc 0.01 21000 24.52 0.00
Post Holdings Inc Common 0.01 11100 -59.00% 82.70 0.00
Av Homes 0.01 64200 12.23 0.00
Emcore Corp Common Stock Npv 0.01 118580 -57.00% 5.94 0.00
Nationstar Mortgage 0.01 35000 NEW 11.26 0.00
Caesars Entertainment 0.01 80000 +166.00% 7.69 0.00
Synacor 0.01 179000 3.08 0.00
Cafepress 0.01 161188 -23.00% 3.10 0.00
Hudson Global 0.01 269560 -22.00% 1.97 0.00
Gaslog Ltd shs 0.01 34500 12.99 0.00
Pdc Energy 0.01 13100 -43.00% 57.63 0.00
Meetme 0.01 77331 5.33 0.00
Autobytel 0.01 59300 13.86 0.00
Kcap Financial 0.01 115800 3.92 0.00
Performant Finl 0.01 551200 -12.00% 1.62 0.00
Geospace Technologies 0.01 57163 16.37 0.00
Chembio Diagnostics 0.01 107500 8.19 0.00
Ofs Capital 0.01 26446 -33.00% 12.86 0.00
Malvern Ban 0.01 45000 15.60 0.00
Mei Pharma 0.01 427500 +9.00% 1.36 0.00
Monroe Cap 0.01 61721 -43.00% 14.82 0.00
Destination Xl 0.01 149100 -16.00% 4.57 0.00
Enanta Pharmaceuticals 0.01 20000 22.05 0.00
Fbr & Co 0.01 61900 14.93 0.00
HEALTH INSURANCE Common equity Innovations shares 0.01 200900 +92.00% 3.93 0.00
Ofg Ban 0.01 50000 8.30 0.00
United Community Ban 0.01 48000 14.06 0.00
Air Industries 0.01 108800 NEW 4.75 0.00
Jamba 0.01 67742 10.29 0.00
Lyon William Homes cl a 0.01 25000 16.12 0.00
Guaranty Bancorp Del 0.01 25560 -42.00% 16.71 0.00
Tremor Video 0.01 520200 -6.00% 1.84 0.00
Sb Financial 0.01 57352 10.86 0.00
Silvercrest Asset Mgmt Groupcl 0.01 60002 12.23 0.00
Aratana Therapeutics 0.01 86983 +85.00% 6.32 0.00
Anthera Pharmaceutcls 0.01 149950 NEW 3.09 0.00
Luxoft Holding Inc cmn 0.01 6400 -5.00% 52.03 0.00
Control4 0.01 80000 8.16 0.00
Jones Energy Inc A 0.01 162742 4.12 0.00
Nanoviricides 0.01 268000 1.60 0.00
Yume 0.01 157426 +42.00% 3.68 0.00
Qumu 0.01 85200 +134.00% 4.44 0.00
Tiptree Finl Inc cl a 0.01 66200 5.48 0.00
Rocket Fuel 0.01 172912 NEW 2.22 0.00
Ocera Therapeutics 0.01 210860 +55.00% 1.90 0.00
Covisint 0.01 206100 2.18 0.00
Travelzoo 0.01 70000 +180.00% 8.01 0.00
Eros International 0.01 44000 16.27 0.00
Stonegate Mortgage 0.01 115000 +228.00% 3.36 0.00
Blue Capital Reinsurance Hol 0.01 23300 18.50 0.00
Veracyte 0.01 151000 5.03 0.00
Tucows, Inc. Cmn Class A 0.01 22500 24.36 0.00
Fate Therapeutics 0.01 394537 -16.00% 1.70 0.00
Gastar Exploration 0.01 414078 +31.00% 1.10 0.00
Achaogen 0.01 156185 +13.00% 3.79 0.00
Sizmek 0.01 175210 -30.00% 2.29 0.00
Argos Therapeutics 0.01 135924 +66.00% 6.13 0.00
American Cap Sr Floating 0.01 40566 -26.00% 10.25 0.00
Amber Road 0.01 92800 7.70 0.00
Glycomimetics 0.01 109764 7.27 0.00
Cara Therapeutics 0.01 131646 +123.00% 4.81 0.00
Installed Bldg Prods 0.01 15450 NEW 36.31 0.00
Genocea Biosciences 0.01 89000 -30.00% 4.10 0.00
Flexion Therapeutics 0.01 44000 NEW 14.95 0.00
Aquinox Pharmaceuticals 0.01 62000 +416.00% 6.61 0.00
Nam Tai Ppty Inc Shs 0.01 121100 5.37 0.00
Akebia Therapeutics 0.01 65000 -20.00% 7.48 0.00
Lands' End 0.01 26000 16.42 0.00
Superior Drilling Products 0.01 222187 2.14 0.00
Xcerra 0.01 72973 -38.00% 5.76 0.00
Turtle Beach 0.01 386500 -10.00% 0.97 0.00
1347 Property Insurance Holdings 0.01 80200 6.38 0.00
Five9 0.01 65500 11.89 0.00
Actinium Pharmaceuticals 0.01 240200 1.77 0.00
Connectone Banc 0.01 30000 15.70 0.00
Agile Therapeutics 0.01 112334 +66.00% 7.61 0.00
Corium Intl 0.01 140000 +100.00% 3.47 0.00
Cerulean Pharma 0.01 202623 +97.00% 2.12 0.00
Aemetis 0.01 221939 2.28 0.00
Tokai Pharmaceuticals 0.01 100000 +66.00% 5.51 0.00
Asterias Biotherapeutics 0.01 148054 2.40 0.00
Caredx 0.01 90750 4.32 0.00
Vitae Pharmaceuticals 0.01 60350 +497.00% 10.79 0.00
Loxo Oncology 0.01 30250 23.17 0.00
Spark Energy Inc-class A 0.01 21550 33.04 0.00
Mma Capital Management 0.01 20700 18.02 0.00
Cimpress N V Shs Euro 0.01 5600 92.50 0.00
Calithera Biosciences 0.01 157850 +102.00% 3.71 0.00
Evine Live Inc cl a 0.01 433986 -18.00% 1.65 0.00
Metaldyne Performance Group, I 0.01 43900 13.76 0.00
Vericel 0.01 258000 NEW 2.25 0.00
Triumph Ban 0.01 31800 16.01 0.00
Diplomat Pharmacy 0.01 15400 -86.00% 35.00 0.00
Great Wastern Ban 0.01 20600 31.55 0.00
State National Cos 0.01 45000 10.53 0.00
Veritex Hldgs 0.01 50500 +405.00% 16.02 0.00
Moduslink Global Solutions I C 0.01 349600 -21.00% 1.23 0.00
Legacytexas Financial 0.01 30000 +50.00% 26.90 0.00
Bg Staffing 0.01 18700 NEW 18.93 0.00
Invivo Therapeutics Hldgs 0.01 90650 5.78 0.00
Lake Sunapee Bank 0.01 24250 17.11 0.00
Endochoice Hldgs 0.01 75000 NEW 4.91 0.00
Colucid Pharmaceuticals 0.01 50000 8.18 0.00
Civeo 0.01 350000 1.80 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 80000 NEW 10.31 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 102100 3.67 0.00
Nivalis Therapeutics 0.01 75000 4.60 0.00
J Alexanders Holding 0.01 96800 NEW 9.93 0.00
Ooma 0.01 50000 8.20 0.00
Mcbc Holdings 0.01 46100 NEW 11.04 0.00
Neos Therapeutics 0.01 65000 NEW 9.28 0.00
Vtv Therapeutics Inc- Cl A 0.01 75000 5.80 0.00
Msb Financial 0.01 25000 NEW 13.80 0.00
Ferroglobe Plc shs 0.01 70000 8.61 0.00
Fuelcell Energy 0.01 60000 6.22 0.00
North Atlantic Drilling 0.01 75900 NEW 6.75 0.00
Oncocyte 0.01 100000 NEW 3.56 0.00
Frontline Ltd Shs 0.01 65800 +86.00% 7.87 0.00
Ion Geophysical Corp Com New stock 0.01 109150 +148.00% 6.23 0.00
Gigpeak 0.01 397450 NEW 1.96 0.00
Maxpoint Interactive 0.01 30000 NEW 10.80 0.00
Adverum Biotechnologies 0.01 139039 NEW 3.16 0.00
Terravia Holdings 0.01 256696 NEW 2.62 0.00
Petroquest Energy 0.01 165029 NEW 3.33 0.00
Mcclatchy Co class a 0.01 45969 NEW 14.62 0.00
Cognizant Technology Solutions (CTSH) 0.00 4100 57.32 60.57
IsoRay (ISR) 0.00 275100 0.87 1.55
Bristol Myers Squibb (BMY) 0.00 3879 73.47 66.08
Blackbaud (BLKB) 0.00 3700 67.84 44.22
Cummins (CMI) 0.00 2500 112.40 137.75
Harsco Corporation (HSC) 0.00 27000 NEW 6.63 15.76
Union Pacific Corporation (UNP) 0.00 3170 -92.00% 87.38 114.86
C.R. Bard (BCR) 0.00 1100 235.45 166.60
Christopher & Banks Corporation (CBK) 0.00 132400 -47.00% 2.19 5.00
Weight Watchers International (WTW) 0.00 20300 11.63 9.90
Raytheon Company (RTN) 0.00 1800 136.11 106.21
Thermo Fisher Scientific (TMO) 0.00 1400 NEW 147.86 127.98
Amgen (AMGN) 0.00 1600 151.88 153.92
General Mills (GIS) 0.00 3200 71.25 51.55
Occidental Petroleum Corporation (OXY) 0.00 3480 -2.00% 75.57 74.23
Texas Instruments Incorporated (TXN) 0.00 3370 NEW 62.61 57.48
Biogen Idec (BIIB) 0.00 900 242.22 415.20
Dover Motorsports (DVD) 0.00 22896 2.18 2.21
Dover Downs Gaming & Entertainment (DDE) 0.00 135914 1.06 1.14
Intelligent Sys 0.00 35362 3.73 0.00
Applied Materials (AMAT) 0.00 12600 23.97 23.76
Arctic Cat (ACAT) 0.00 15100 17.02 37.55
MOCON (MOCO) 0.00 12800 14.14 16.44
Huttig Building Products (HBPI) 0.00 28600 5.24 0.00
Emmis Communications Corporation (EMMS) 0.00 295100 0.73 1.82
SeaChange International (SEAC) 0.00 58500 +200.00% 3.20 7.40
Sypris Solutions (SYPR) 0.00 39404 0.84 2.46
Boston Private Financial Holdings (BPFH) 0.00 20000 11.80 12.24
Fuel Tech (FTEK) 0.00 69400 1.48 3.10
EZ (EZPW) 0.00 40000 -45.00% 7.55 10.34
Imation (IMN) 0.00 145100 -25.00% 1.25 4.13
Key Energy Services (KEG) 0.00 684300 -52.00% 0.23 1.71
PHI (PHIIK) 0.00 16050 -81.00% 17.88 30.46
Air Methods Corporation (AIRM) 0.00 7100 NEW 35.77 50.09
China Automotive Systems (CAAS) 0.00 56700 3.23 6.68
G-III Apparel (GIII) 0.00 6100 -36.00% 45.74 101.98
Global Sources 0.00 28350 NEW 9.17 0.00
Harvest Natural Resources (HNR) 0.00 229400 0.84 0.54
Intuit (INTU) 0.00 1900 NEW 111.58 95.52
Layne Christensen Company (LAYN) 0.00 36430 8.10 5.80
Northern Oil & Gas (NOG) 0.00 16000 4.62 7.09
Protalix BioTherapeutics (PLX) 0.00 302588 -13.00% 0.64 1.86
Synutra International (SYUT) 0.00 45100 3.81 5.49
AMREP Corporation (AXR) 0.00 17000 4.88 5.44
Citizens (CIA) 0.00 27840 7.61 6.98
FormFactor (FORM) 0.00 30000 9.00 9.26
Mexco Energy Corporation (MXC) 0.00 12000 2.50 4.98
Badger Meter (BMI) 0.00 3150 NEW 73.02 56.21
ENGlobal Corporation (ENG) 0.00 156300 -7.00% 1.20 1.78
Qlt 0.00 172500 +67.00% 1.42 0.00
U.S. Lime & Minerals (USLM) 0.00 5300 -56.00% 59.06 65.20
IntriCon Corporation (IIN) 0.00 21500 5.35 8.10
Intersections (INTX) 0.00 97800 2.14 3.62
iPass (IPAS) 0.00 55400 1.25 1.06
Skyline Corporation (SKY) 0.00 20100 NEW 9.40 3.60
Cherokee (CHKE) 0.00 23200 11.12 18.64
BofI Holding (BOFI) 0.00 16800 17.74 87.64
North Amern Energy Partners 0.00 58800 NEW 2.82 0.00
Senomyx (SNMX) 0.00 18300 2.73 4.35
Westell Technologies (WSTL) 0.00 407300 0.70 1.44
Zhone Technologies (ZHNE) 0.00 72100 1.19 1.29
Ark Restaurants (ARKR) 0.00 9900 22.32 24.62
CCA Industries (CAW) 0.00 19173 3.29 3.32
Simon Property (SPG) 0.00 1200 216.67 179.63
Versar (VSR) 0.00 219200 +41.00% 1.08 3.22
Zion Oil & Gas (ZN) 0.00 142385 +7.00% 1.39 1.90
Dollar General (DG) 0.00 2300 NEW 93.91 71.52
Pixelworks (PXLW) 0.00 86300 -42.00% 1.84 5.31
Rand Logistics (RLOG) 0.00 15600 1.03 3.13
Maui Land & Pineapple (MLP) 0.00 31867 7.22 5.99
Charles & Colvard (CTHR) 0.00 50521 1.03 1.50
Famous Dave's of America (DAVE) 0.00 52000 5.04 29.78
Fieldpoint Petroleum Corporation (FPP) 0.00 61900 0.65 1.30
Sucampo Pharmaceuticals (SCMP) 0.00 20000 10.95 17.19
AeroCentury (ACY) 0.00 21000 9.24 13.80
Emerson Radio (MSN) 0.00 198100 0.58 1.34
Espey Manufacturing & Electronics (ESP) 0.00 10700 25.98 28.40
Northern Technologies International (NTIC) 0.00 13950 11.04 21.00
Uranium Energy (UEC) 0.00 151800 0.88 1.57
WidePoint Corporation (WYY) 0.00 70447 0.60 1.47
Cascade Ban 0.00 18476 5.52 0.00
Aware (AWRE) 0.00 14500 4.34 4.42
Vicon Industries (VII) 0.00 43900 0.50 1.44
Alimera Sciences (ALIM) 0.00 214069 -21.00% 1.23 5.03
Amyris (AMRS) 0.00 328548 0.45 2.46
Beasley Broadcast (BBGI) 0.00 28125 4.20 5.12
Xerium Technologies 0.00 48550 -64.00% 6.39 0.00
Crown Crafts (CRWS) 0.00 26100 9.46 8.15
Eastern Virginia Bankshares (EVBS) 0.00 19051 7.56 6.28
First united corporation (FUNC) 0.00 29200 9.83 9.06
PrimeEnergy Corporation (PNRG) 0.00 4300 NEW 60.23 58.32
Inuvo (INUV) 0.00 219000 1.40 1.60
Hong Kong Highpower Technology (HPJ) 0.00 101845 -64.00% 1.89 4.68
Orient Paper (ONP) 0.00 163811 1.04 1.31
Republic First Ban (FRBK) 0.00 60450 4.32 3.41
BRT Realty Trust (BRT) 0.00 24200 7.15 6.97
Colony Bank (CBAN) 0.00 16668 9.54 8.10
Virco Mfg. Corporation (VIRC) 0.00 32200 4.35 2.46
Community Bankers Trust (BTC) 0.00 30000 5.17 0.00
Triangle Petroleum Corporation (TPLM) 0.00 271000 -69.00% 0.29 4.95
Crawford & Company (CRD.A) 0.00 11600 7.67 0.00
Retractable Technologies (RVP) 0.00 68200 +6.00% 2.52 3.95
Spark Networks (LOV) 0.00 154500 -29.00% 1.58 3.72
Community West Bancshares (CWBC) 0.00 38357 7.33 6.60
Atlantic American Corporation (AAME) 0.00 21056 3.75 4.01
CSP (CSPI) 0.00 38700 8.11 7.13
InfoSonics Corporation (IFON) 0.00 15000 0.80 2.61
SMTC Corporation (SMTX) 0.00 170000 1.51 1.39
Nevada Gold & Casinos (UWN) 0.00 140300 1.93 1.26
P & F Industries (PFIN) 0.00 11688 9.33 7.99
RF Industries (RFIL) 0.00 35000 2.20 4.22
Royal Bancshares of Pennsylvania (RBPAA) 0.00 78195 2.26 1.70
United-Guardian (UG) 0.00 10000 16.10 18.32
Wireless Tele (WTT) 0.00 181300 1.34 3.04
United Security Bancshares (UBFO) 0.00 22446 6.42 5.34
Blonder Tongue Labs (BDR) 0.00 17859 0.50 1.65
Command Security Corporation (MOC) 0.00 44600 2.67 2.02
EnviroStar (EVI) 0.00 35000 3.69 2.74
Pernix Therapeutics Holdings (PTX) 0.00 29000 -94.00% 0.45 11.80
Unity Ban (UNTY) 0.00 15000 12.73 9.00
Reed's (REED) 0.00 48500 2.47 6.20
Farmers Natl Banc 0.00 23000 8.78 0.00
Institutional Financial Mark 0.00 30000 0.83 0.00
Atlantic Coast Financial Cor 0.00 28050 -24.00% 5.99 0.00
Tel Instr Electrs 0.00 15000 4.33 0.00
Mattersight 0.00 79777 -48.00% 3.87 0.00
Trust Spanish 0.00 13629 3.60 0.00
Skullcandy 0.00 40966 -76.00% 6.15 0.00
Forbes Energy Services 0.00 79649 -52.00% 0.19 0.00
Yrc Worldwide Inc Com par $.01 0.00 10200 -87.00% 8.82 0.00
Bbcn Ban 0.00 18500 14.92 0.00
Zeltiq Aesthetics 0.00 11600 27.33 0.00
Bonanza Creek Energy 0.00 141000 +571.00% 2.01 0.00
Us Silica Hldgs 0.00 9300 NEW 34.52 0.00
Verastem 0.00 66600 1.31 0.00
Chemocentryx 0.00 58496 +16.00% 4.50 0.00
CLEANTECH SOLUTIONS Intl 0.00 23500 1.02 0.00
stock 0.00 173100 +14.00% 1.56 0.00
Ericson Air-crane 0.00 113862 -27.00% 0.61 0.00
Broadwind Energy 0.00 31075 4.22 0.00
Netsol Technologies 0.00 47680 -59.00% 5.83 0.00
Erba Diagnostics 0.00 24996 0.80 0.00
Oragenics Inc New C ommon stock 0.00 193100 +199.00% 0.51 0.00
Abbvie 0.00 4000 62.00 0.00
Atlanticus Holdings 0.00 62112 2.91 0.00
Laporte Ban 0.00 11000 16.36 0.00
Alliance Imaging 0.00 29200 -58.00% 6.23 0.00
Utstarcom Holdings 0.00 90200 NEW 1.92 0.00
Enserv 0.00 290298 +11.00% 0.62 0.00
Marin Software 0.00 96600 -32.00% 2.35 0.00
Insys Therapeutics 0.00 13000 12.92 0.00
Ovascience 0.00 25000 5.20 0.00
Nanostring Technologies 0.00 12000 12.58 0.00
Bioamber 0.00 76700 -13.00% 2.99 0.00
Saexploration Holdings 0.00 97015 0.12 0.00
Two Riv Ban 0.00 15565 NEW 10.86 0.00
Retailmenot 0.00 25000 -50.00% 7.72 0.00
Marrone Bio Innovations 0.00 181200 0.82 0.00
Ringcentral 0.00 11600 -5.00% 19.74 0.00
Conatus Pharmaceuticals 0.00 112500 -36.00% 2.06 0.00
Ucp Inc-cl A 0.00 27200 NEW 8.01 0.00
Tonix Pharmaceuticls 0.00 94401 1.99 0.00
Energy Fuels 0.00 135252 2.27 0.00
Essent 0.00 9800 NEW 21.84 0.00
Kindred Biosciences 0.00 80300 NEW 3.54 0.00
Dipexium Pharmaceuticals 0.00 24600 9.92 0.00
Coastway Ban 0.00 10213 12.44 0.00
Concert Pharmaceuticals I equity 0.00 28200 -35.00% 11.24 0.00
Transatlantic Petroleum Ltd Sh 0.00 28500 0.81 0.00
Geopark Ltd Usd shs added 0.00 43900 3.26 0.00
United Financial Ban 0.00 10550 +5.00% 12.99 0.00
Opus Bank 0.00 6850 33.87 0.00
Sunedison Semiconductor 0.00 40000 5.92 0.00
Trecora Resources 0.00 11300 10.44 0.00
Papa Murphys Hldgs 0.00 10000 -60.00% 6.60 0.00
Transenterix 0.00 75000 -21.00% 1.23 0.00
Select Ban 0.00 10076 8.04 0.00
Medley Mgmt 0.00 20000 5.90 0.00
Hyde Park Bancorp, Mhc 0.00 15300 14.77 0.00
Roka Bioscience 0.00 207500 0.57 0.00
Marinus Pharmaceuticals 0.00 75500 +49.00% 1.27 0.00
Macrocure Ltd shs 0.00 200000 1.42 0.00
Yuma Energy 0.00 150211 0.29 0.00
Entegra Financial Corp Restric 0.00 17100 +24.00% 17.49 0.00
Enova Intl 0.00 32116 7.35 0.00
Upland Software 0.00 34000 7.62 0.00
Proteon Therapeutics 0.00 36835 +211.00% 8.04 0.00
Ashford 0.00 4000 -62.00% 50.00 0.00
Biotime Inc wts oct 1 18 0.00 16348 0.49 0.00
Om Asset Management 0.00 15100 NEW 13.38 0.00
Newtek Business Svcs 0.00 18200 -82.00% 12.75 0.00
Connecture 0.00 80200 2.26 0.00
C&j Energy Services 0.00 31200 0.61 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 11600 10.17 0.00
Inotek Pharmaceuticals 0.00 20713 NEW 7.43 0.00
Avinger 0.00 15000 NEW 11.93 0.00
First Northwest Ban 0.00 15000 12.73 0.00
Tracon Pharmaceuticals 0.00 37135 4.39 0.00
Flex Pharma 0.00 31000 NEW 10.23 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 44400 4.64 0.00
Civista Bancshares Inc equity 0.00 19100 +51.00% 13.09 0.00
Zogenix 0.00 13811 8.04 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 47697 NEW 2.79 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 75000 NEW 2.59 0.00
Catabasis Pharmaceuticals 0.00 27700 NEW 3.68 0.00
Seaspine Holdings 0.00 22200 10.50 0.00
Everi Hldgs 0.00 60000 -58.00% 1.15 0.00
Pronai Therapeutics 0.00 55000 NEW 1.98 0.00
Fxcm Inc - A 0.00 26000 8.65 0.00
Dimension Therapeutics 0.00 21400 NEW 5.98 0.00
Kura Oncology 0.00 63000 2.71 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 55686 -40.00% 3.30 0.00
Dryships Inc F 0.00 241600 NEW 0.56 0.00
Eiger Biopharmaceuticals 0.00 15900 NEW 19.81 0.00
Aviragen Therapeutics 0.00 214470 NEW 1.40 0.00
Novanta 0.00 20600 NEW 15.15 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 29610 NEW 0.20 0.00
Ies Hldgs Inc Com stock 0.00 16617 NEW 12.40 0.00
Aviat Networks 0.00 29186 NEW 7.78 0.00
Cascadian Therapeutics 0.00 95900 NEW 0.94 0.00
Zedge Inc cl b 0.00 16855 NEW 4.57 0.00
Resolute Energy 0.00 91860 NEW 2.97 0.00
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