Bridgeway Capital Management, Inc.

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

BRIDGEWAY CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 1.24 4.35M 23.59 23.24
Johnson & Johnson (JNJ) 1.09 723102 124.55 126.92
Wal-Mart Stores (WMT) 1.04 1.19M +458.00% 72.08 78.13
Procter & Gamble Company (PG) 1.04 956411 +26.00% 89.85 87.25
General Electric Company (GE) 1.03 2.85M +15.00% 29.80 27.45
Intel Corporation (INTC) 1.00 2.28M +424.00% 36.07 36.26
QUALCOMM (QCOM) 0.96 1.38M +5.00% 57.34 57.52
Pepsi (PEP) 0.95 702250 111.86 117.91
Industries N shs - a - 0.94 849621 +29.00% 91.19 0.00
Sprint 0.91 8.70M +218.00% 8.68 0.00
AT&T; (T) 0.90 1.80M +2.00% 41.55 38.12
Citigroup Inc 0.90 1.24M +4.00% 59.82 0.00
Metropcs Communications 0.89 1.14M +5.00% 64.59 0.00
Valero Energy Corporation (VLO) 0.88 1.09M +13.00% 66.29 62.45
HCA HOLDINGS Inc 0.88 814400 +5.00% 88.99 0.00
Best Buy (BBY) 0.85 1.43M +3.00% 49.15 58.97
Hldgs Inc 0.84 986950 +5.00% 70.64 0.00
Lam Research Corporation (LRCX) 0.83 533906 128.36 155.12
Corning Incorporated (GLW) 0.82 2.51M +14.00% 27.00 29.30
General Motors Company (GM) 0.82 1.91M +4.00% 35.36 33.07
Williams Companies (WMB) 0.81 2.27M +66.00% 29.59 29.69
Twenty-first Century Fox 0.77 1.96M +3.00% 32.39 0.00
Prudential Financial (PRU) 0.76 591490 +4.00% 106.68 105.07
Quest Diagnostics Incorporated (DGX) 0.75 628000 +4.00% 98.19 107.98
Kinder Morgan Inc. 0.75 2.84M +33.00% 21.74 0.00
Capital One Financial (COF) 0.74 702538 +20.00% 86.66 79.79
United Technologies Corporation (UTX) 0.74 546570 +282.00% 112.21 121.85
Sempra Energy (SRE) 0.74 551120 +4.00% 110.50 114.48
Berkshire Hathaway (BRK.B) 0.73 362335 166.68 0.00
Republic Services (RSG) 0.72 953182 +19.00% 62.81 63.07
Via (VIA.B) 0.72 1.27M NEW 46.62 0.00
Dentsply Sirona 0.72 948320 +4.00% 62.44 0.00
Lear Corporation (LEA) 0.71 412753 141.58 147.58
Morgan Stanley (MS) 0.71 1.36M +13.00% 42.84 42.84
Hp 0.71 3.27M -2.00% 17.88 0.00
UnitedHealth (UNH) 0.70 353400 +6.00% 164.01 177.50
Lincoln National Corporation (LNC) 0.69 869850 +3.00% 65.45 64.95
American International (AIG) 0.69 909374 +20.00% 62.43 63.55
Continental Resources (CLR) 0.68 1.24M +15.00% 45.42 39.61
Applied Materials (AMAT) 0.67 1.42M +5.00% 38.90 45.50
Marathon Oil Corporation (MRO) 0.66 3.43M +43.00% 15.80 13.52
Spirit AeroSystems Holdings (SPR) 0.66 943870 +25.00% 57.92 54.66
CenturyLink (CTL) 0.65 2.26M +4.00% 23.57 24.80
Discover Financial Services (DFS) 0.64 767767 +93.00% 68.39 59.80
Ameriprise Financial (AMP) 0.63 402874 NEW 129.68 122.30
National-Oilwell Var (NOV) 0.63 1.30M +3.00% 40.09 32.77
Freeport-McMoRan Copper & Gold (FCX) 0.63 3.91M +15.00% 13.36 11.67
Xerox Corporation (XRX) 0.62 6.94M +43.00% 7.34 7.00
Colgate-Palmolive Company (CL) 0.59 668236 +4.00% 73.19 75.45
Clorox Company (CLX) 0.59 360355 +4.00% 134.83 134.99
PPL Corporation (PPL) 0.59 1.31M NEW 37.39 39.86
Regions Financial Corporation (RF) 0.57 3.24M NEW 14.53 14.13
Everest Re Group Ltd. 0.57 201670 +3.00% 233.81 0.00
Tesoro Corporation (TSO) 0.57 581038 +4.00% 81.06 83.46
Allstate Corporation (ALL) 0.56 567087 +5.00% 81.49 86.50
Voya Financial 0.56 1.22M -3.00% 37.96 0.00
CIT (CIT) 0.54 1.04M +4.00% 42.93 45.66
Norfolk Southern (NSC) 0.54 397720 +4.00% 111.97 122.33
Delta Air Lines (DAL) 0.54 975730 +40.00% 45.96 50.80
CME (CME) 0.53 369380 +4.00% 118.80 117.98
Fifth Third Ban (FITB) 0.53 1.71M +4.00% 25.40 24.26
Kellogg Company (K) 0.53 600590 +5.00% 72.61 72.62
CMS Energy Corporation (CMS) 0.52 951940 44.74 47.41
Dow Chemical Company (DOW) 0.52 676640 +5.00% 63.54 61.06
WellCare Health Plans (WCG) 0.52 305560 +3.00% 140.21 172.97
Ally Financial 0.52 2.13M +3.00% 20.33 0.00
Kohl's Corporation (KSS) 0.51 1.07M +18.00% 39.81 38.73
Travelers Companies (TRV) 0.51 348085 +5.00% 120.54 123.66
Raytheon Company (RTN) 0.51 277650 +5.00% 152.50 163.30
Target Corporation (TGT) 0.51 756750 +16.00% 55.19 54.40
Ford Motor Company (F) 0.51 3.60M +3.00% 11.64 10.93
United Therapeutics Corporation (UTHR) 0.50 307530 +96.00% 135.38 119.08
Ingredion Incorporated 0.50 341020 +4.00% 120.43 0.00
Loews Corporation (L) 0.48 842990 +5.00% 46.77 46.88
CA (CA) 0.46 1.19M +4.00% 31.72 31.82
Nielsen Hldgs Plc Shs Eur stock 0.46 921200 +4.00% 41.31 0.00
Hartford Financial Services (HIG) 0.45 777760 +5.00% 48.07 49.23
AFLAC Incorporated (AFL) 0.45 511354 -4.00% 72.42 74.84
Anthem 0.45 222500 NEW 165.38 0.00
JetBlue Airways Corporation (JBLU) 0.44 1.76M +4.00% 20.61 22.95
J.M. Smucker Company (SJM) 0.44 274500 +2.00% 131.08 128.17
Aramark Hldgs 0.44 992200 36.87 0.00
Xl 0.44 920530 +6.00% 39.86 0.00
Carlisle Companies (CSL) 0.43 330940 +5.00% 106.41 102.06
Antero Res 0.43 1.55M +4.00% 22.81 0.00
Dick's Sporting Goods (DKS) 0.42 711240 48.66 42.05
MetLife (MET) 0.42 657334 +6.00% 52.82 51.05
W.R. Berkley Corporation (WRB) 0.41 484160 +4.00% 70.63 68.30
Mallinckrodt Pub 0.41 768800 +3.00% 44.57 0.00
Arch Capital Group Ltd 0.40 352708 +3.00% 94.77 0.00
Amazon (AMZN) 0.40 37378 -4.00% 886.54 995.78
Arconic Inc Com stock 0.39 1.23M NEW 26.34 0.00
State Street Corporation (STT) 0.38 390100 NEW 79.61 81.99
Macy's (M) 0.37 1.02M +4.00% 29.64 23.44
SCANA Corporation (SCG) 0.37 467000 +5.00% 65.35 67.86
Apple (AAPL) 0.36 205530 +15.00% 143.66 153.61
EOG Resources (EOG) 0.35 293220 NEW 97.55 91.22
Reinsurance Group of America (RGA) 0.34 219070 +310.00% 126.98 125.66
Lennox International (LII) 0.31 154760 NEW 167.30 175.09
Central Garden & Pet (CENTA) 0.31 746403 34.72 29.61
Owens Corning (OC) 0.29 393800 NEW 61.37 61.63
U.S. Ban (USB) 0.29 472900 NEW 51.50 51.44
Microsoft Corporation (MSFT) 0.27 342400 -9.00% 65.86 69.96
Gilead Sciences (GILD) 0.27 326780 +2.00% 67.92 64.50
Visa (V) 0.27 246380 -6.00% 88.87 94.67
Digital Realty Trust (DLR) 0.26 203400 -46.00% 106.39 117.81
Cincinnati Financial Corporation (CINF) 0.26 297500 +5.00% 72.27 69.91
TTM Technologies (TTMI) 0.25 1.26M 16.13 16.29
NVIDIA Corporation (NVDA) 0.23 171600 -73.00% 108.93 141.84
International Business Machines (IBM) 0.23 107572 +19.00% 174.14 152.49
Amdocs Ltd ord 0.22 298600 -4.00% 60.99 0.00
JPMorgan Chase & Co. (JPM) 0.21 194695 -8.00% 87.84 85.36
Clayton Williams Energy (CWEI) 0.20 124100 -2.00% 132.08 131.90
Cisco Systems (CSCO) 0.19 468678 -4.00% 33.80 31.50
Wells Fargo & Company (WFC) 0.19 287830 -8.00% 55.66 52.41
ConocoPhillips (COP) 0.19 311147 +5.00% 49.87 45.35
Oracle Corporation (ORCL) 0.19 346338 -9.00% 44.61 45.26
3M Company (MMM) 0.18 76065 -9.00% 191.34 200.67
SkyWest (SKYW) 0.18 433041 34.25 35.35
Cooper Standard Holdings Inc 0.18 135640 -4.00% 110.93 0.00
Comcast Corporation (CMCSA) 0.17 374210 +74.00% 37.59 40.91
Coca-Cola Company (KO) 0.17 329254 -7.00% 42.44 45.39
Exxon Mobil Corporation (XOM) 0.17 172887 +2.00% 82.01 81.55
McDonald's Corporation (MCD) 0.17 107140 -16.00% 129.61 149.86
Pfizer (PFE) 0.17 413864 -15.00% 34.21 32.14
Walt Disney Company (DIS) 0.17 123215 -16.00% 113.39 108.41
Chevron Corporation (CVX) 0.17 131323 107.37 104.72
United Parcel Service (UPS) 0.17 129813 107.30 105.87
Verizon Communications (VZ) 0.17 286619 48.75 45.32
CVS Caremark Corporation (CVS) 0.17 178390 -7.00% 78.50 76.64
Merck & Co (MRK) 0.17 220735 -12.00% 63.54 64.92
Schlumberger (SLB) 0.17 177345 78.10 70.09
ACCO Brands Corporation (ABD) 0.17 1.04M 13.15 0.00
Burlington Stores 0.17 148220 NEW 97.29 0.00
United Rentals (URI) 0.16 104869 +2.00% 125.05 111.17
Advanced Micro Devices (AMD) 0.15 849900 14.55 11.00
Benchmark Electronics (BHE) 0.14 352500 31.80 32.00
Stepan Company (SCL) 0.14 147400 -20.00% 78.81 85.96
McDermott International (MDR) 0.14 1.75M +8.00% 6.75 6.21
Rush Enterprises (RUSHA) 0.13 329150 33.08 36.44
Selective Insurance (SIGI) 0.13 231750 47.15 50.05
Navigant Consulting (NCI) 0.13 456100 22.86 19.32
Sanmina 0.13 268000 -38.00% 40.60 0.00
Alphabet Inc Class A cs 0.13 13071 847.83 0.00
Alphabet Inc Class C cs 0.13 13216 -33.00% 829.52 0.00
Activision Blizzard (ATVI) 0.12 202900 NEW 49.86 58.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 34700 285.22 302.40
Kraton Performance Polymers (KRA) 0.12 311650 30.92 33.39
Darden Restaurants (DRI) 0.11 112400 83.67 87.95
Alliance Data Systems Corporation (ADS) 0.11 36200 +21.00% 249.01 244.04
Constellation Brands (STZ) 0.11 57570 +48.00% 162.06 180.93
Employers Holdings (EIG) 0.11 239400 37.95 39.95
Air Transport Services (ATSG) 0.11 583450 16.05 23.83
Children's Place Retail Stores (PLCE) 0.11 77400 120.05 106.65
American Tower Reit 0.11 72200 NEW 121.54 0.00
Andersons (ANDE) 0.10 219900 +20.00% 37.90 35.05
Navigators (NAVG) 0.10 150000 +46.00% 54.30 52.80
Skyworks Solutions (SWKS) 0.10 85800 97.98 105.89
F5 Networks (FFIV) 0.10 60230 +4.00% 142.57 127.16
Marcus Corporation (MCS) 0.10 266854 32.10 33.85
Onebeacon Insurance Group Ltd Cl-a 0.10 503020 16.00 0.00
Greenbrier Companies (GBX) 0.10 192300 +29.00% 43.10 44.65
O'reilly Automotive Inc 0.10 30900 269.84 0.00
Renewable Energy 0.10 757904 10.45 0.00
Cdw 0.10 137900 57.71 0.00
Spartannash 0.10 224628 34.99 0.00
Baxter International (BAX) 0.09 148200 NEW 51.86 58.64
Cardinal Health (CAH) 0.09 92600 81.56 73.10
Edwards Lifesciences (EW) 0.09 83000 -20.00% 94.07 114.25
IDEXX Laboratories (IDXX) 0.09 49400 154.62 167.56
Akamai Technologies (AKAM) 0.09 123300 NEW 59.70 47.39
DISH Network (DISH) 0.09 123000 NEW 63.49 64.12
Texas Instruments Incorporated (TXN) 0.09 88970 -29.00% 80.56 81.12
Iridium Communications (IRDM) 0.09 783450 9.65 10.05
Renasant (RNST) 0.09 185050 39.69 41.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 104375 67.80 0.00
shares First Bancorp P R 0.09 1.29M +8.00% 5.65 0.00
Windstream Holdings 0.09 1.29M +21.00% 5.45 0.00
Stewart Information Services Corporation (STC) 0.08 155800 44.18 44.85
Safety Insurance (SAFT) 0.08 93600 70.10 67.30
Scholastic Corporation (SCHL) 0.08 148750 42.57 42.06
Briggs & Stratton Corporation (BGG) 0.08 283750 22.45 23.88
Cadence Design Systems (CDNS) 0.08 222000 31.40 34.93
Aetna (AET) 0.08 51300 -80.00% 127.54 145.57
Horace Mann Educators Corporation (HMN) 0.08 168550 41.05 38.60
Lockheed Martin Corporation (LMT) 0.08 26070 267.59 283.65
Netflix (NFLX) 0.08 45100 147.80 162.43
Sykes Enterprises, Incorporated (SYKE) 0.08 213984 +62.00% 29.40 32.82
FBL Financial (FFG) 0.08 96472 65.45 63.15
Kindred Healthcare (KND) 0.08 745450 +234.00% 8.35 9.90
Ship Finance Intl Ltd 0.08 444200 14.70 0.00
Tutor Perini Corporation (TPC) 0.08 203500 31.80 26.45
Perry Ellis International (PERY) 0.08 308284 21.48 18.84
Hecla Mining Company (HL) 0.08 1.31M 5.29 6.02
ManTech International Corporation (MANT) 0.08 187682 34.63 38.97
Intuit (INTU) 0.08 55200 NEW 116.00 138.56
General Cable Corporation (BGC) 0.08 349200 17.95 16.90
Ocwen Financial Corporation (OCN) 0.08 1.20M +3.00% 5.47 2.66
Provident Financial Services (PFS) 0.08 250300 25.85 23.96
PC Mall (MALL) 0.08 235718 +23.00% 28.05 0.00
NetGear (NTGR) 0.08 126030 -44.00% 49.55 42.50
Southern Copper Corporation (SCCO) 0.08 176500 +22.00% 35.89 34.89
Rex American Resources (REX) 0.08 68499 -7.00% 90.48 93.50
Oasis Petroleum (OAS) 0.08 452900 14.26 10.48
Alpha & Omega Semiconductor shs 0.08 376149 17.19 0.00
First Ban (FBNC) 0.08 217427 29.29 28.39
National Western Life 0.08 21764 304.17 0.00
* Firstcash Inc Com stock 0.08 139272 -8.00% 49.15 0.00
Home Depot (HD) 0.07 39670 -2.00% 146.84 154.90
KB Home (KBH) 0.07 310600 19.88 21.32
SYSCO Corporation (SYY) 0.07 109400 51.92 54.43
Automatic Data Processing (ADP) 0.07 56700 102.40 101.35
Foot Locker (FL) 0.07 75200 74.81 59.82
Mettler-Toledo International (MTD) 0.07 12200 478.93 578.40
Fresh Del Monte Produce Inc 0.07 93750 +18.00% 59.23 0.00
Tetra Tech (TTEK) 0.07 134600 NEW 40.85 45.75
Kroger (KR) 0.07 190500 -20.00% 29.49 29.45
First Midwest Ban (FMBI) 0.07 244900 23.68 22.49
International Speedway Corporation (ISCA) 0.07 152216 36.95 35.25
Big 5 Sporting Goods Corporation (BGFV) 0.07 405048 +60.00% 15.10 14.00
Griffon Corporation (GFF) 0.07 231150 24.65 22.10
McGrath Rent (MGRC) 0.07 176600 33.57 32.91
American Axle & Manufact. Holdings (AXL) 0.07 289400 +64.00% 18.78 15.23
Triple-S Management (GTS) 0.07 315500 17.57 16.63
Atlas Air Worldwide Holdings (AAWW) 0.07 99600 55.45 49.75
Align Technology (ALGN) 0.07 50900 114.72 142.10
A. Schulman (SHLM) 0.07 173108 +32.00% 31.45 29.10
Superior Industries International (SUP) 0.07 234100 25.35 19.35
AAR (AIR) 0.07 182610 33.63 34.61
Callon Pete Co Del Com Stk 0.07 433500 13.16 0.00
CRA International (CRAI) 0.07 152500 -10.00% 35.33 33.65
Ingles Markets, Incorporated (IMKTA) 0.07 142605 43.15 37.00
MasTec (MTZ) 0.07 142200 -14.00% 40.05 41.30
1st Source Corporation (SRCE) 0.07 117097 -19.00% 46.95 46.35
Scorpio Tankers Inc shs 0.07 1.21M 4.44 0.00
Heartland Financial USA (HTLF) 0.07 117150 49.95 45.35
Maiden Holdings Ltd shs 0.07 386950 14.00 0.00
Walker & Dunlop (WD) 0.07 138550 +79.00% 41.69 46.97
Huntington Ingalls Inds. Inc. 0.07 27200 200.26 0.00
United Fire & Casualty 0.07 139700 42.77 0.00
Mrc Global Inc cmn 0.07 333520 18.33 0.00
Kcg Holdings Inc Cl A 0.07 309400 17.83 0.00
Trinseo S A shs 0.07 80125 67.10 0.00
James River Group Holdings L 0.07 136200 42.86 0.00
Seacor Holdings (CKH) 0.06 76100 69.19 62.45
Broadridge Financial Solutions (BR) 0.06 76600 -32.00% 67.95 75.16
FTI Consulting (FCN) 0.06 113200 41.17 34.53
Schnitzer Steel Industries (SCHN) 0.06 259200 20.65 19.75
Intuitive Surgical (ISRG) 0.06 6600 766.52 910.36
NIKE (NKE) 0.06 83200 -5.00% 55.73 52.59
Symantec Corporation (SYMC) 0.06 162700 NEW 30.68 29.61
Henry Schein (HSIC) 0.06 27200 169.96 182.68
Accenture 0.06 41700 119.88 0.00
Lowe's Companies (LOW) 0.06 61800 82.22 80.91
Cintas Corporation (CTAS) 0.06 39500 NEW 126.53 125.16
Hershey Company (HSY) 0.06 44500 109.26 115.96
AutoZone (AZO) 0.06 7200 723.06 615.62
II-VI (IIVI) 0.06 143404 36.05 31.40
Omni (OMC) 0.06 54000 86.20 83.26
Nelnet (NNI) 0.06 105600 43.86 39.62
Domino's Pizza (DPZ) 0.06 28000 NEW 184.29 207.05
Entercom Communications (ETM) 0.06 343030 14.30 10.45
Amkor Technology (AMKR) 0.06 457491 11.59 11.74
Net 1 UEPS Technologies (UEPS) 0.06 424000 12.23 9.52
Aircastle Ltd 0.06 216200 +295.00% 24.13 0.00
Kulicke and Soffa Industries (KLIC) 0.06 224782 20.32 22.46
Wabash National Corporation (WNC) 0.06 233600 20.69 20.88
Gibraltar Industries (ROCK) 0.06 111056 -56.00% 41.20 31.55
International Bancshares Corporation (IBOC) 0.06 130287 35.40 34.00
Group 1 Automotive (GPI) 0.06 67000 +148.00% 74.07 61.72
Alon USA Energy (ALJ) 0.06 393850 -28.00% 12.19 12.77
Amerisafe (AMSF) 0.06 73300 -12.00% 64.90 52.15
P.H. Glatfelter Company (GLT) 0.06 209400 +8.00% 21.74 18.30
Marten Transport (MRTN) 0.06 213448 23.45 24.80
Ennis (EBF) 0.06 286157 17.00 16.20
Chart Industries (GTLS) 0.06 130750 +29.00% 34.94 35.88
Natural Gas Services (NGS) 0.06 199573 26.05 26.45
WesBan (WSBC) 0.06 136658 38.11 37.95
Omega Protein Corporation (OME) 0.06 247400 -32.00% 20.05 18.40
Shore Bancshares (SHBI) 0.06 296962 16.71 15.98
Unit Corporation (UNT) 0.06 208650 +17.00% 24.16 18.81
ONEOK (OKE) 0.06 95200 55.44 51.69
Select Medical Holdings Corporation (SEM) 0.06 385000 +8.00% 13.35 13.80
Ebix (EBIX) 0.06 80400 61.26 56.50
Green Dot Corporation (GDOT) 0.06 141500 33.36 36.37
Kemet Corporation Cmn 0.06 379279 -34.00% 12.00 0.00
TravelCenters of America (TA) 0.06 818250 +99.00% 6.10 3.95
Supreme Industries (STS) 0.06 240205 -43.00% 20.26 18.26
Aegion 0.06 219641 22.91 0.00
Forum Energy Technolo 0.06 224510 20.70 0.00
Servicenow 0.06 57500 NEW 87.48 0.00
Boise Cascade 0.06 177258 +471.00% 26.70 0.00
Tristate Capital Hldgs 0.06 224510 +96.00% 23.35 0.00
Nmi Hldgs Inc cl a 0.06 435750 11.40 0.00
Union Bankshares Corporation 0.06 145114 35.18 0.00
Arcbest 0.06 184900 +37.00% 26.00 0.00
Veritiv Corp - When Issued 0.06 91702 51.80 0.00
Zillow Group Inc Cl C Cap Stk stock 0.06 135200 -35.00% 33.67 0.00
Packaging Corporation of America (PKG) 0.05 49500 NEW 91.62 102.18
* Barrick Gold Corp 0.05 199000 +610.00% 18.99 0.00
ABM Industries (ABM) 0.05 86800 43.59 42.19
DeVry (DV) 0.05 104950 +69.00% 35.45 36.90
Photronics (PLAB) 0.05 376520 10.70 10.25
priceline.com Incorporated (PCLN) 0.05 2100 NEW 1780.00 1863.90
Genes (GCO) 0.05 72500 55.45 36.75
Hawaiian Holdings (HA) 0.05 81134 -15.00% 46.45 49.75
Insight Enterprises (NSIT) 0.05 109683 41.09 41.35
Alaska Air (ALK) 0.05 47700 92.22 86.62
American Equity Investment Life Holding (AEL) 0.05 184200 23.63 24.92
NCI (NCIT) 0.05 261034 15.05 19.20
Piper Jaffray Companies (PJC) 0.05 64200 +24.00% 63.85 59.20
Neustar (NSR) 0.05 126362 33.15 33.05
Berkshire Hills Ban (BHLB) 0.05 116135 36.05 36.75
CSS Industries (CSS) 0.05 156108 25.92 26.06
Speedway Motorsports (TRK) 0.05 214763 18.84 17.18
Lakeland Ban (LBAI) 0.05 207540 19.60 19.00
Mercer International (MERC) 0.05 386200 +5.00% 11.70 11.50
Carpenter Technology Corporation (CRS) 0.05 102000 37.30 36.51
Sterling Construction Company (STRL) 0.05 465636 +46.00% 9.25 10.21
Bassett Furniture Industries (BSET) 0.05 145693 26.90 28.90
Johnson Outdoors (JOUT) 0.05 121679 36.50 43.42
Farmers Capital Bank (FFKT) 0.05 92758 -19.00% 40.40 38.60
Green Plains Renewable Energy (GPRE) 0.05 154950 +9.00% 24.75 21.95
Vishay Precision (VPG) 0.05 265415 15.80 17.45
Sierra Ban (BSRR) 0.05 138200 -27.00% 27.43 25.17
Willis Lease Finance Corporation (WLFC) 0.05 166950 -3.00% 22.35 25.99
Materion Corporation 0.05 124450 +3.00% 33.55 0.00
Rpx Corp Com 0.05 318196 12.00 0.00
Tronox 0.05 214900 +13.00% 18.45 0.00
Rocket Fuel 0.05 841012 +100.00% 5.36 0.00
American Airls 0.05 102800 42.30 0.00
Lgi Homes 0.05 114600 +4.00% 33.91 0.00
Rayonier Advanced Matls 0.05 283700 +4.00% 13.45 0.00
Time 0.05 194200 19.35 0.00
Spok Holdings 0.05 230214 19.00 0.00
Townsquare Media Inc cl a 0.05 330457 -6.00% 12.18 0.00
Independence Contract Dril I 0.05 735400 +82.00% 5.51 0.00
Ryerson Tull 0.05 328136 -30.00% 12.60 0.00
Party City Hold 0.05 295200 NEW 14.05 0.00
Ionis Pharmaceuticals 0.05 101700 -36.00% 40.20 0.00
* America Movil Sab De Cv spon adr l shs 0.04 213000 NEW 14.17 0.00
Crown Holdings (CCK) 0.04 64300 52.95 57.05
Expeditors International of Washington (EXPD) 0.04 52400 NEW 56.49 52.95
Diebold Incorporated (DBD) 0.04 98700 NEW 30.70 26.80
Teradata Corporation (TDC) 0.04 97000 NEW 31.12 28.60
Boeing Company (BA) 0.04 16525 NEW 176.88 186.59
Regis Corporation (RGS) 0.04 251400 11.72 9.28
AmerisourceBergen (ABC) 0.04 38700 +14.00% 88.50 91.00
Healthcare Realty Trust Incorporated (HR) 0.04 89700 32.50 33.09
Vishay Intertechnology (VSH) 0.04 185250 16.45 16.50
Shoe Carnival (SCVL) 0.04 121100 24.57 19.52
Tupperware Brands Corporation (TUP) 0.04 46800 NEW 62.71 70.66
GATX Corporation (GMT) 0.04 56900 60.97 43.97
Baldwin & Lyons (BWINB) 0.04 119000 24.45 24.10
Kaiser Aluminum (KALU) 0.04 40480 79.89 83.56
Toro Company (TTC) 0.04 56100 NEW 62.46 67.20
Titan International (TWI) 0.04 283650 10.34 10.56
Magellan Health Services (MGLN) 0.04 53350 69.05 69.85
Gulf Island Fabrication (GIFI) 0.04 258003 +83.00% 11.55 9.05
Orion Marine (ORN) 0.04 460064 +12.00% 7.47 7.18
Owens-Illinois (OI) 0.04 148700 NEW 20.38 22.46
Sanderson Farms (SAFM) 0.04 35300 103.85 120.03
Sigma Designs (SIGM) 0.04 480300 NEW 6.25 6.30
Cliffs Natural Resources (CLF) 0.04 387900 8.21 6.14
Great Southern Ban (GSBC) 0.04 66750 50.50 49.50
Spartan Motors (SPAR) 0.04 388600 +36.00% 8.00 8.55
Western Refining (WNR) 0.04 97400 35.07 36.41
Atwood Oceanics (ATW) 0.04 350000 NEW 9.53 8.08
Diodes Incorporated (DIOD) 0.04 149799 24.05 26.32
Delek US Holdings (DK) 0.04 150000 24.27 25.42
Fred's (FRED) 0.04 242050 13.10 13.95
Heidrick & Struggles International (HSII) 0.04 110440 26.35 22.25
Northwest Bancshares (NWBI) 0.04 212700 16.84 15.37
Textainer Group Holdings Ltd 0.04 234000 +64.00% 15.30 0.00
Titan Machinery (TITN) 0.04 206200 15.34 17.39
Universal Insurance Holdings (UVE) 0.04 126916 24.50 24.80
AK Steel Holding Corporation (AKS) 0.04 420300 -2.00% 7.19 5.80
CBIZ (CBZ) 0.04 270900 13.55 15.00
First Financial Corporation (THFF) 0.04 75830 47.50 46.40
Bk Nova Cad Com (usd) 0.04 52300 58.57 0.00
Cutera (CUTR) 0.04 170950 +141.00% 20.70 22.75
First Commonwealth Financial (FCF) 0.04 279500 13.26 12.47
ICF International (ICFI) 0.04 71429 41.30 46.45
LHC (LHCG) 0.04 58900 +9.00% 53.90 60.49
Otter Tail Corporation (OTTR) 0.04 78200 37.90 39.70
PRGX Global (PRGX) 0.04 461939 6.40 6.25
Viad (VVI) 0.04 75544 45.21 43.40
Olympic Steel (ZEUS) 0.04 181400 -6.00% 18.56 16.79
Ducommun Incorporated (DCO) 0.04 127150 -7.00% 28.79 31.98
Hardinge (HDNG) 0.04 265200 +13.00% 11.24 12.08
MainSource Financial (MSFG) 0.04 109675 32.93 32.76
Brink's Company (BCO) 0.04 67650 NEW 53.45 62.70
Rbc Cad Com 0.04 42300 72.91 0.00
CNB Financial Corporation (CCNE) 0.04 155500 23.89 21.88
K12 (LRN) 0.04 176200 +40.00% 19.15 19.22
Nutraceutical Int'l (NUTR) 0.04 106950 -2.00% 31.15 41.70
Heritage Financial Corporation (HFWA) 0.04 129962 24.75 24.00
Northrim Ban (NRIM) 0.04 97368 30.05 30.65
Home Ban (HBCP) 0.04 94291 -8.00% 33.75 35.64
Covenant Transportation (CVTI) 0.04 195250 18.80 17.61
Heritage Oaks Ban (HEOP) 0.04 267400 13.35 13.35
SPECTRUM BRANDS Hldgs Inc 0.04 21800 138.99 0.00
Lifetime Brands (LCUT) 0.04 166899 20.10 18.25
Capital City Bank (CCBG) 0.04 164400 21.39 18.68
Univest Corp. of PA (UVSP) 0.04 142529 25.90 28.20
Enterprise Ban (EBTC) 0.04 91950 34.76 30.20
Meta Financial (CASH) 0.04 36655 88.50 87.85
Goldfield Corporation (GV) 0.04 606980 +28.00% 5.75 4.50
Zagg (ZAGG) 0.04 404300 +5.00% 7.20 8.20
Stonegate Bk Ft Lauderdale 0.04 73300 47.09 0.00
Gain Capital Holdings (GCAP) 0.04 380205 8.33 6.02
Park Sterling Bk Charlott 0.04 299765 12.31 0.00
Consumer Portfolio Services (CPSS) 0.04 676150 +18.00% 4.71 4.43
MBT Financial (MBTF) 0.04 257068 11.35 10.30
Willdan (WLDN) 0.04 115129 +31.00% 32.26 33.02
Insperity Inc 0.04 39200 +6.00% 88.65 0.00
Summit Hotel Properties Inc 0.04 229000 15.98 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.04 47700 -35.00% 73.04 0.00
Preferred Bank, Los Angeles 0.04 57050 53.65 0.00
Radiant Logistics Inc 0.04 689800 +112.00% 5.00 0.00
Delphi Automotive Plc shs 0.04 41600 80.48 0.00
Michael Kors Holdings Ltd shs 0.04 86300 38.11 0.00
Matador Resources 0.04 154500 23.79 0.00
Homestreet 0.04 111000 27.95 0.00
Regional Management 0.04 162100 -2.00% 19.43 0.00
Blucora 0.04 179297 +35.00% 17.30 0.00
Tillys 0.04 328443 9.02 0.00
Capit Bk Fin A 0.04 69900 +20.00% 43.40 0.00
Tribune Co New Cl A 0.04 90900 NEW 37.27 0.00
Veracyte 0.04 356800 +224.00% 9.18 0.00
Achaogen 0.04 120785 -22.00% 25.23 0.00
Ep Energy 0.04 640000 +540.00% 4.75 0.00
Investors Ban 0.04 223600 14.38 0.00
Dorian Lpg 0.04 314954 10.53 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 220100 +1000.00% 13.25 0.00
Boot Barn Hldgs 0.04 294800 NEW 9.89 0.00
Kearny Finl Corp Md 0.04 215600 +23.00% 15.05 0.00
Tailored Brands 0.04 216600 14.94 0.00
Spire Inc Com stock 0.04 48700 67.49 0.00
Western New England Ban 0.04 280036 -24.00% 10.50 0.00
BP (BP) 0.03 75400 NEW 34.52 36.41
PHH Corporation (PHH) 0.03 178350 +16.00% 12.73 13.58
Shaw Communications Inc cl b conv 0.03 129800 NEW 20.72 0.00
Polaris Industries (PII) 0.03 25600 -30.00% 83.79 84.74
SUPERVALU (SVU) 0.03 543000 3.86 3.85
Tuesday Morning Corporation (TUES) 0.03 662300 NEW 3.75 1.75
AVX Corporation (AVX) 0.03 159900 NEW 16.38 16.44
Office Depot (ODP) 0.03 607200 4.67 5.04
Pier 1 Imports (PIR) 0.03 358700 +258.00% 7.16 5.23
American Financial (AFG) 0.03 24600 -46.00% 95.41 98.84
West Marine (WMAR) 0.03 225732 9.54 9.91
HONDA MOTOR (HMC) 0.03 92500 NEW 30.26 27.63
iShares Russell 1000 Value Index (IWD) 0.03 24300 -35.00% 114.94 114.99
Abercrombie & Fitch (ANF) 0.03 187000 11.93 13.22
Enstar Group Limited shs 0.03 12400 191.29 0.00
Investment Technology (ITG) 0.03 133050 20.25 19.98
Financial Institutions (FISI) 0.03 79600 32.95 31.10
Barnes & Noble (BKS) 0.03 253500 +12.00% 9.25 6.80
Kelly Services (KELYA) 0.03 103900 21.86 23.17
Sonic Automotive (SAH) 0.03 137000 20.05 18.50
Ampco-Pittsburgh (AP) 0.03 172451 -6.00% 14.05 15.90
AngioDynamics (ANGO) 0.03 130150 +94.00% 17.35 15.70
Alaska Communications Systems (ALSK) 0.03 1.23M +20.00% 1.85 2.15
Black Box Corporation (BBOX) 0.03 260939 +137.00% 8.95 8.10
Coeur d'Alene Mines Corporation (CDE) 0.03 271500 8.08 9.87
Cibc Cad Com 0.03 32800 86.22 0.00
Cooper Tire & Rubber Company (CTB) 0.03 59600 44.35 36.10
First Community Bancshares (FCBC) 0.03 105300 24.97 25.68
Flushing Financial Corporation (FFIC) 0.03 87597 26.87 27.74
Forestar (FOR) 0.03 180500 13.65 14.10
Guess? (GES) 0.03 186100 11.15 11.67
Infinity Property and Casualty (IPCC) 0.03 30100 95.51 96.55
Innophos Holdings (IPHS) 0.03 45050 +339.00% 53.96 44.54
Modine Manufacturing (MOD) 0.03 171800 12.20 15.20
Parker Drilling Company (PKD) 0.03 1.26M -19.00% 1.75 1.45
ScanSource (SCSC) 0.03 56500 +113.00% 39.26 38.10
Cree (CREE) 0.03 100700 NEW 26.73 23.93
Denbury Resources (DNR) 0.03 990500 +381.00% 2.58 1.75
EMC Insurance (EMCI) 0.03 85575 28.06 27.30
Finish Line (FINL) 0.03 156600 14.23 14.14
Pacific Continental Corporation (PCBK) 0.03 112100 24.50 24.35
Westmoreland Coal Company (WLB) 0.03 165660 -11.00% 14.52 6.72
Community Trust Ban (CTBI) 0.03 50000 45.76 42.75
Hallmark Financial Services (HALL) 0.03 203168 11.05 10.71
Huron Consulting (HURN) 0.03 63100 +381.00% 42.11 41.85
S&T; Ban (STBA) 0.03 61145 34.61 33.81
State Auto Financial (STFC) 0.03 101986 27.45 24.91
TransDigm Group Incorporated (TDG) 0.03 11100 NEW 220.18 264.41
Tech Data Corporation (TECD) 0.03 29000 93.90 94.66
UniFirst Corporation (UNF) 0.03 19900 141.46 139.75
VSE Corporation (VSEC) 0.03 55260 -26.00% 40.81 42.22
WGL Holdings (WGL) 0.03 33300 82.52 82.84
Weis Markets (WMK) 0.03 38525 59.65 53.88
Citi Trends (CTRN) 0.03 130050 17.00 18.45
Hurco Companies (HURC) 0.03 76106 31.10 28.00
Middlesex Water Company (MSEX) 0.03 64500 36.95 35.44
NN (NNBR) 0.03 93350 25.20 27.80
Marlin Business Services (MRLN) 0.03 99805 25.75 25.35
Bel Fuse (BELFB) 0.03 89407 25.55 23.65
Clearwater Paper (CLW) 0.03 46682 56.00 46.95
ePlus (PLUS) 0.03 20700 NEW 135.07 76.90
M.D.C. Holdings (MDC) 0.03 89500 NEW 30.04 33.97
Seneca Foods Corporation (SENEA) 0.03 61750 36.10 33.30
TRC Companies (TRR) 0.03 145887 -12.00% 17.45 17.55
Timberland Ban (TSBK) 0.03 95322 -20.00% 22.40 22.71
Utah Medical Products (UTMD) 0.03 33900 62.30 66.05
Shiloh Industries (SHLO) 0.03 160993 +2.00% 13.63 11.75
Cloud Peak Energy Inc 0.03 480700 +25.00% 4.58 0.00
Rush Enterprises (RUSHB) 0.03 88200 31.18 33.39
Bar Harbor Bankshares (BHB) 0.03 77778 +95.00% 33.08 29.49
FIRST FINANCIAL NORTHWEST (FFNW) 0.03 120132 -34.00% 17.67 15.98
Unisys Corporation (UIS) 0.03 189000 +2.00% 13.95 12.05
CAI International (CAP) 0.03 170700 15.74 12.99
Salem Communications (SALM) 0.03 322552 -2.00% 7.45 7.00
Nordic American Tanker Shippin 0.03 280700 8.18 0.00
Adams Resources & Energy (AE) 0.03 60614 -7.00% 37.35 39.77
Fabrinet shs 0.03 55950 -50.00% 42.04 0.00
Quad/Graphics (QUAD) 0.03 84300 25.24 22.16
Bank of Commerce Holdings (BOCH) 0.03 254081 10.70 11.35
American National BankShares (AMNB) 0.03 73206 -20.00% 37.25 35.60
Capitol Federal Financial (CFFND) 0.03 193800 14.63 0.00
Kratos Defense & Security Solutions (KTOS) 0.03 337300 7.78 11.03
Provident Financial Holdings (PROV) 0.03 151041 -32.00% 18.65 19.10
Premier Financial Ban (PFBI) 0.03 110976 21.03 19.63
Southern National Banc. of Virginia (SONA) 0.03 130242 -14.00% 16.93 17.03
Central Valley Community Ban (CVCY) 0.03 101100 20.50 20.79
Hawaiian Telcom Holdco Inc 0.03 115742 -12.00% 22.91 0.00
Meritor Inc 0.03 160500 NEW 17.13 0.00
Chemung Financial Corp 0.03 52598 39.51 0.00
USD.001 Central Pacific Financial Co 0.03 72100 30.54 0.00
Suncoke Energy 0.03 239400 +42.00% 8.96 0.00
Groupon 0.03 622700 NEW 3.93 0.00
Sanchez Energy Corp C ommon stocks 0.03 240900 9.54 0.00
Network 1 Sec Solutions 0.03 462400 +208.00% 4.85 0.00
Caesars Entertainment 0.03 221600 9.55 0.00
Brightcove 0.03 314650 +119.00% 8.90 0.00
Gaslog Ltd shs 0.03 182500 +186.00% 15.35 0.00
Pioneer Energy Services 0.03 642900 4.00 0.00
Dht Holdings 0.03 563522 4.47 0.00
Federated National Holding C 0.03 120900 17.43 0.00
HEALTH INSURANCE Common equity Innovations shares 0.03 149900 -9.00% 16.00 0.00
Hci 0.03 60400 45.58 0.00
Ambac Finl 0.03 120900 +6.00% 18.86 0.00
Hd Supply 0.03 65000 NEW 41.12 0.00
Independent Bank 0.03 34937 64.29 0.00
Fidelity + Guaranty Life 0.03 85800 27.80 0.00
Intrawest Resorts Holdings 0.03 104800 25.01 0.00
New Media Inv Grp 0.03 171900 14.21 0.00
A Mark Precious Metals 0.03 139847 -2.00% 17.08 0.00
Cara Therapeutics 0.03 143444 18.39 0.00
Hc2 Holdings 0.03 379329 -3.00% 6.20 0.00
Monogram Residential Trust 0.03 255200 NEW 9.97 0.00
Green Ban 0.03 152450 17.80 0.00
Fiat Chrysler Auto 0.03 260700 NEW 10.93 0.00
Beneficial Ban 0.03 163100 16.00 0.00
Engility Hldgs 0.03 88350 28.94 0.00
Caleres Inc Com stock 0.03 103500 +24.00% 26.42 0.00
Calatlantic 0.03 75900 NEW 37.44 0.00
Mcbc Holdings 0.03 135800 +194.00% 16.17 0.00
Colony Starwood Homes 0.03 61300 -35.00% 33.95 0.00
* Atn Intl Inc Com stock 0.03 32300 70.43 0.00
Lci Industries 0.03 26300 NEW 99.81 0.00
Gencor Industries (GENC) 0.02 90200 -47.00% 14.94 15.80
Aercap Holdings Nv Ord Cmn 0.02 33100 45.98 0.00
AMAG Pharmaceuticals (AMAG) 0.02 61000 +69.00% 22.56 18.80
RadNet (RDNT) 0.02 271050 +48.00% 5.90 7.25
CBS Corporation (CBS) 0.02 28400 -49.00% 69.37 61.57
Itron (ITRI) 0.02 31950 60.69 67.85
TETRA Technologies (TTI) 0.02 348300 -57.00% 4.07 3.29
Ruby Tuesday (RT) 0.02 584100 2.81 2.13
Unum (UNM) 0.02 32900 -56.00% 46.90 45.05
PCTEL (PCTI) 0.02 279200 +22.00% 7.12 6.42
MBIA (MBI) 0.02 202800 8.47 8.23
Investors Title Company (ITIC) 0.02 8992 158.14 185.32
Middleburg Financial (MBRG) 0.02 43863 40.03 40.04
Encore Capital (ECPG) 0.02 64500 +148.00% 30.81 38.10
Ascent Media Corporation (ASCMA) 0.02 104800 14.13 13.58
National Presto Industries (NPK) 0.02 14455 102.18 106.50
CDI (CDI) 0.02 151000 +39.00% 8.55 6.15
NACCO Industries (NC) 0.02 25700 69.81 65.70
Lee Enterprises, Incorporated (LEE) 0.02 614900 -9.00% 2.60 2.10
Mercantile Bank (MBWM) 0.02 46100 34.40 31.39
Teekay Shipping Marshall Isl 0.02 215000 +62.00% 9.15 0.00
Edgewater Technology (EDGW) 0.02 168622 -14.00% 7.45 7.26
Newpark Resources (NR) 0.02 153550 8.10 7.70
W&T; Offshore (WTI) 0.02 549800 -26.00% 2.77 2.14
Haverty Furniture Companies (HVT) 0.02 63500 +47.00% 24.35 24.40
China XD Plastics (CXDC) 0.02 322700 +5.00% 4.90 4.72
Neenah Paper (NP) 0.02 19600 NEW 74.69 78.50
American Railcar Industries (ARII) 0.02 36900 41.11 36.28
Bill Barrett Corporation (BBG) 0.02 331500 +115.00% 4.55 3.79
Bristow (BRS) 0.02 85500 NEW 15.20 7.36
Cardinal Financial Corporation (CFNL) 0.02 49478 29.93 29.04
Columbus McKinnon (CMCO) 0.02 74200 +89.00% 24.82 25.16
Donegal (DGICA) 0.02 112300 17.62 15.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 354550 4.00 4.20
H&E; Equipment Services (HEES) 0.02 59100 NEW 24.52 20.18
IXYS Corporation (IXYS) 0.02 96500 14.55 14.80
Lincoln Educational Services Corporation (LINC) 0.02 528569 -8.00% 2.81 3.39
M/I Homes (MHO) 0.02 79700 NEW 24.50 28.54
Tredegar Corporation (TG) 0.02 105600 17.55 15.95
American Public Education (APEI) 0.02 60500 +163.00% 22.89 22.95
ESSA Ban (ESSA) 0.02 137200 -21.00% 14.58 14.71
Haynes International (HAYN) 0.02 47400 38.12 36.24
Consolidated-Tomoka Land (CTO) 0.02 24749 53.54 54.89
Cubic Corporation (CUB) 0.02 34500 52.81 46.70
Luby's (LUB) 0.02 498300 -11.00% 3.11 2.52
Peoples Ban (PEBO) 0.02 59250 31.66 31.05
Powell Industries (POWL) 0.02 50000 34.44 32.78
Republic Bancorp, Inc. KY (RBCAA) 0.02 52250 34.39 34.75
Federal Agricultural Mortgage (AGM) 0.02 34700 +10.00% 57.58 61.69
Town Sports International Holdings (CLUB) 0.02 436071 3.55 4.00
CONN'S (CONN) 0.02 177200 NEW 8.75 15.80
Computer Task (CTGX) 0.02 227062 5.52 0.00
Commercial Vehicle (CVGI) 0.02 282400 -30.00% 6.77 7.95
Enzo Biochem (ENZ) 0.02 232700 -27.00% 8.37 9.08
Hooker Furniture Corporation (HOFT) 0.02 42227 -32.00% 31.05 41.85
RTI Biologics (RTIX) 0.02 501356 +616.00% 4.00 5.10
KMG Chemicals (KMGB) 0.02 38350 -13.00% 46.08 0.00
AXT (AXTI) 0.02 329606 5.80 6.70
LMI Aerospace (LMIA) 0.02 149358 13.78 13.95
Universal Stainless & Alloy Products (USAP) 0.02 81086 16.99 18.06
StarTek (SRT) 0.02 163900 +97.00% 8.69 11.24
Approach Resources (AREX) 0.02 507900 2.51 2.71
Digirad Corporation (DRAD) 0.02 293094 +21.00% 5.30 4.10
Eastern Company (EML) 0.02 72705 21.40 30.00
First Ban (FNLC) 0.02 57860 -14.00% 27.26 25.53
GSI Technology (GSIT) 0.02 182717 8.70 7.84
Gran Tierra Energy Inc 0.02 675800 2.64 0.00
Gulf Resources (GFRE) 0.02 769450 -4.00% 1.78 0.00
Harvard Bioscience (HBIO) 0.02 514717 +39.00% 2.60 2.35
Independence Holding Company (IHC) 0.02 90490 18.60 19.95
MYR (MYRG) 0.02 37100 41.00 29.68
Oil-Dri Corporation of America (ODC) 0.02 46800 +29.00% 37.26 34.79
Quanex Building Products Corporation (NX) 0.02 70000 20.26 19.45
Sorl Auto Parts (SORL) 0.02 431729 +2.00% 3.86 8.69
Synalloy Corporation (SYNL) 0.02 112600 12.25 11.95
TESSCO Technologies (TESS) 0.02 81700 +59.00% 15.70 14.00
Ultra Clean Holdings (UCTT) 0.02 101850 -63.00% 16.87 24.11
Willbros (WG) 0.02 626609 -39.00% 2.74 2.42
Twin Disc, Incorporated (TWIN) 0.02 69400 20.58 17.33
Core Molding Technologies (CMT) 0.02 88800 17.83 20.77
Delta Apparel (DLA) 0.02 112029 -24.00% 17.63 18.76
Rosetta Stone (RST) 0.02 173392 +45.00% 9.75 11.91
Territorial Ban (TBNK) 0.02 43100 -37.00% 31.16 30.17
Reading International (RDI) 0.02 86709 -14.00% 15.53 16.12
Silver Wheaton Corp 0.02 93200 -19.00% 20.84 0.00
DigitalGlobe (DGI) 0.02 59600 32.75 31.20
Saga Communications (SGA) 0.02 26004 51.07 49.05
CyberOptics Corporation (CYBE) 0.02 49250 -26.00% 25.95 21.95
Evolution Petroleum Corporation (EPM) 0.02 244123 8.00 7.75
Napco Security Systems (NSSC) 0.02 192326 10.20 9.70
Riverview Ban (RVSB) 0.02 229684 -22.00% 7.15 6.74
Craft Brewers Alliance (HOOK) 0.02 93240 13.35 0.00
Biglari Holdings (BH) 0.02 3200 NEW 431.88 389.93
American River Bankshares (AMRB) 0.02 98044 14.82 14.10
Cadiz (CDZI) 0.02 113450 15.05 15.50
California First National Ban (CFNB) 0.02 83857 16.19 17.15
Century Ban (CNBKA) 0.02 29550 -44.00% 60.81 59.95
Codexis Inc 0.02 270700 4.80 0.00
Cumberland Pharmaceuticals (CPIX) 0.02 293700 +5.00% 6.94 7.06
MidSouth Ban (MSL) 0.02 104950 15.30 14.05
MidWestOne Financial (MOFG) 0.02 48160 34.28 34.75
Orrstown Financial Services (ORRF) 0.02 63500 22.35 21.50
Red Lion Hotels Corporation (RLH) 0.02 236600 -16.00% 7.05 6.55
Teekay Tankers Ltd cl a 0.02 814810 2.05 0.00
Rocky Brands (RCKY) 0.02 125061 11.55 14.05
C&F; Financial Corporation (CFFI) 0.02 29152 +6.00% 46.31 48.50
Codorus Valley Ban (CVLY) 0.02 66195 25.91 26.22
Delta Natural Gas Company (DGAS) 0.02 64700 -17.00% 30.36 30.12
Evans Bancorp Inc 0.02 35501 -3.00% 38.39 0.00
MutualFirst Financial (MFSF) 0.02 60666 -15.00% 31.55 33.15
QCR Holdings (QCRH) 0.02 29450 42.34 44.50
Castle Brands (ROX) 0.02 939187 1.55 1.95
Navios Maritime Acquis Corp shs 0.02 725000 1.72 0.00
First Bancshares (FBMS) 0.02 63259 -17.00% 28.50 27.40
FutureFuel (FTFL) 0.02 127300 14.18 0.00
Sussex Ban (SBBX) 0.02 59000 24.51 25.80
General Finance Corporation (GFN) 0.02 315021 5.10 5.05
Kingstone Companies (KINS) 0.02 95000 NEW 15.95 14.50
Security National Financial (SNFCA) 0.02 219807 +17.00% 6.80 6.35
Southern Missouri Ban (SMBC) 0.02 35700 -30.00% 35.52 31.33
First Business Financial Services (FBIZ) 0.02 72408 -27.00% 25.96 23.07
BCB Ban (BCBP) 0.02 78862 16.65 15.75
InfuSystem Holdings (INFU) 0.02 618078 +43.00% 2.30 1.50
Magnachip Semiconductor Corp 0.02 156100 9.55 0.00
Si Financial Group Inc 0.02 110576 -53.00% 14.05 0.00
Wesco Aircraft Holdings 0.02 113000 -52.00% 11.40 0.00
Moneygram International 0.02 122000 16.81 0.00
Voxx International Corporation 0.02 291164 5.20 0.00
Cempra 0.02 364300 NEW 3.75 0.00
Hometrust Bancshares 0.02 52961 23.51 0.00
Performant Finl 0.02 551200 2.93 0.00
United Ins Hldgs 0.02 113400 15.95 0.00
Era 0.02 150250 13.26 0.00
Ofg Ban 0.02 174200 11.80 0.00
Tetraphase Pharmaceuticals 0.02 154800 -44.00% 9.19 0.00
Fossil 0.02 104200 +23.00% 17.45 0.00
Sb Financial 0.02 77094 +34.00% 16.78 0.00
Two Riv Ban 0.02 105488 +4.00% 17.67 0.00
Control4 0.02 113300 +41.00% 15.79 0.00
Third Point Reinsurance 0.02 170500 12.10 0.00
Yume 0.02 343826 +118.00% 4.09 0.00
***ardmore Shipping 0.02 223688 8.05 0.00
Ring Energy 0.02 117258 -12.00% 10.82 0.00
Eros International 0.02 163050 10.30 0.00
*re Max Hldgs Inc cl a 0.02 33268 59.46 0.00
Container Store 0.02 473400 +5.00% 4.23 0.00
Care 0.02 100000 +9.00% 12.51 0.00
Clifton Ban 0.02 115500 16.19 0.00
Timkensteel 0.02 86600 +73.00% 18.91 0.00
Connectone Banc 0.02 55000 24.25 0.00
Pfenex 0.02 261664 +137.00% 5.81 0.00
Entegra Financial Corp Restric 0.02 58000 -17.00% 23.66 0.00
Halyard Health 0.02 44800 38.08 0.00
Enova Intl 0.02 90400 +50.00% 14.85 0.00
Calithera Biosciences 0.02 127600 -19.00% 11.55 0.00
Kimball Electronics 0.02 109800 16.95 0.00
Sientra 0.02 155200 8.42 0.00
Peak Resorts 0.02 229500 5.65 0.00
Veritex Hldgs 0.02 50600 28.12 0.00
Dawson Geophysical 0.02 267758 5.56 0.00
Gannett Inc Com stock 0.02 205000 8.38 0.00
Zogenix 0.02 119351 10.85 0.00
Del Taco Restaurants 0.02 135000 +575.00% 13.26 0.00
Civeo 0.02 446000 +27.00% 2.99 0.00
J Alexanders Holding 0.02 144100 +48.00% 10.05 0.00
Spx Flow 0.02 40000 34.70 0.00
Golden Entmt 0.02 134850 +143.00% 13.23 0.00
Archrock 0.02 115000 +187.00% 12.40 0.00
Exterran 0.02 47450 NEW 31.44 0.00
Pinnacle Entertainment 0.02 81160 NEW 19.52 0.00
Quorum Health 0.02 266500 NEW 5.44 0.00
Resolute Energy 0.02 48000 40.40 0.00
Leaf 0.02 217850 7.50 0.00
Xenith Bankshares 0.02 67982 25.37 0.00
Src Energy 0.02 210000 NEW 8.44 0.00
Altisource Portfolio Solns S reg shs 0.01 22800 +28.00% 36.80 0.00
NRG Energy (NRG) 0.01 24500 NEW 18.69 16.47
Simpson Manufacturing (SSD) 0.01 13500 43.11 40.33
CSG Systems International (CSGS) 0.01 12200 37.79 40.01
Christopher & Banks Corporation (CBK) 0.01 424300 +10.00% 1.48 1.28
Plantronics (PLT) 0.01 12000 +14.00% 54.08 53.06
PAREXEL International Corporation (PRXL) 0.01 7200 NEW 63.06 80.21
Integrated Device Technology (IDTI) 0.01 25300 23.68 25.86
Wolverine World Wide (WWW) 0.01 23500 24.98 25.95
Heritage-Crystal Clean (HCCI) 0.01 54100 13.70 15.15
Chicago Rivet & Machine (CVR) 0.01 13900 +15.00% 40.50 39.11
Tootsie Roll Industries (TR) 0.01 16583 +13.00% 37.33 35.60
Franklin Covey (FC) 0.01 33484 20.19 20.50
Isle of Capri Casinos (ISLE) 0.01 24700 26.36 22.98
eHealth (EHTH) 0.01 100000 -15.00% 12.04 18.41
Papa John's Int'l (PZZA) 0.01 7050 +6.00% 80.00 79.51
World Acceptance (WRLD) 0.01 14700 51.77 79.55
Contango Oil & Gas Company (MCF) 0.01 79000 7.32 6.50
Sohu (SOHU) 0.01 27500 39.35 46.65
TransAct Technologies Incorporated (TACT) 0.01 136388 8.10 8.55
Fair Isaac Corporation (FICO) 0.01 4500 -10.00% 128.89 133.53
FreightCar America (RAIL) 0.01 43081 12.53 16.88
MAXIMUS (MMS) 0.01 10100 NEW 62.18 62.40
SeaChange International (SEAC) 0.01 244300 +69.00% 2.48 2.43
PharMerica Corporation (PMC) 0.01 42450 23.39 25.55
American Vanguard (AVD) 0.01 54200 -74.00% 16.61 17.20
Clean Energy Fuels (CLNE) 0.01 215000 NEW 2.55 2.38
InterNAP Network Services (INAP) 0.01 292500 3.72 3.34
Intevac (IVAC) 0.01 83183 12.50 13.20
JAKKS Pacific (JAKK) 0.01 172100 -41.00% 5.50 4.25
Maxwell Technologies (MXWL) 0.01 83200 5.81 5.79
National HealthCare Corporation (NHC) 0.01 6182 -71.00% 71.34 69.57
NewStar Financial (NEWS) 0.01 55000 +83.00% 10.58 9.31
ArQule (ARQL) 0.01 508093 +41.00% 1.06 1.22
Brookline Ban (BRKL) 0.01 75000 15.65 14.00
Cohu (COHU) 0.01 35000 18.46 18.20
Electro Scientific Industries (ESIO) 0.01 156700 -49.00% 6.97 8.34
EZ (EZPW) 0.01 128269 +113.00% 8.15 8.70
Kirkland's (KIRK) 0.01 82400 +94.00% 12.40 8.98
Northwest Pipe Company (NWPX) 0.01 74295 +42.00% 15.71 14.58
Stillwater Mining Company (SWC) 0.01 44465 17.27 18.00
Air Methods Corporation (AIRM) 0.01 15900 -9.00% 43.02 42.95
BioScrip (BIOS) 0.01 366238 +558.00% 1.70 1.76
China Automotive Systems (CAAS) 0.01 116700 +105.00% 4.99 5.07
Cheesecake Factory Incorporated (CAKE) 0.01 9900 63.33 59.26
Celadon (CGI) 0.01 89900 6.55 2.05
Comtech Telecomm (CMTL) 0.01 50000 14.74 14.43
Digi International (DGII) 0.01 75650 11.90 9.25
Emergent BioSolutions (EBS) 0.01 21900 +23.00% 29.04 32.11
Hill International (HIL) 0.01 286551 4.15 4.70
Helix Energy Solutions (HLX) 0.01 115500 +1055.00% 7.77 5.17
HNI Corporation (HNI) 0.01 12200 +10.00% 46.07 42.86
Hornbeck Offshore Services (HOS) 0.01 100000 NEW 4.43 1.87
Houston Wire & Cable Company (HWCC) 0.01 166239 6.75 6.60
Iconix Brand (ICON) 0.01 150000 NEW 7.52 6.18
JMP (JMP) 0.01 116451 6.07 5.41
Koppers Holdings (KOP) 0.01 12450 -15.00% 42.33 37.40
Oil States International (OIS) 0.01 36000 33.14 29.15
Preformed Line Products Company (PLPC) 0.01 11312 +5.00% 52.16 47.95
Stein Mart (SMRT) 0.01 213800 +87.00% 3.01 1.35
Synutra International (SYUT) 0.01 75900 5.96 6.03
Volt Information Sciences (VOL) 0.01 95969 6.90 0.00
AMREP Corporation (AXR) 0.01 76600 +158.00% 6.41 6.37
Five Star Quality Care (FVE) 0.01 407707 2.15 1.80
Graham Corporation (GHM) 0.01 41900 23.01 21.63
Myriad Genetics (MYGN) 0.01 32000 +18.00% 19.19 20.31
RadiSys Corporation (RSYS) 0.01 301500 -45.00% 4.00 3.68
Trustmark Corporation (TRMK) 0.01 20800 31.78 31.31
Ultralife (ULBI) 0.01 132300 5.40 6.15
Worthington Industries (WOR) 0.01 13100 +33.00% 45.11 42.54
Access National Corporation (ANCX) 0.01 36800 30.03 28.36
Cambrex Corporation (CBM) 0.01 12500 +34.00% 55.04 53.50
CEVA (CEVA) 0.01 18650 +3.00% 35.50 42.85
DURECT Corporation (DRRX) 0.01 624000 1.05 1.28
Exactech (EXAC) 0.01 35000 25.20 30.80
Griffin Land & Nurseries (GRIF) 0.01 18205 +3.00% 30.93 31.02
Healthcare Services (HCSG) 0.01 14600 43.08 47.12
Kaman Corporation (KAMN) 0.01 23100 48.14 48.12
Liquidity Services (LQDT) 0.01 136200 8.00 6.50
Movado (MOV) 0.01 40600 24.95 21.40
NBT Ban (NBTB) 0.01 21984 +2.00% 37.07 36.02
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 253700 1.87 0.00
New York & Company (NWY) 0.01 622829 -15.00% 1.95 1.49
Old Second Ban (OSBC) 0.01 84800 -72.00% 11.25 11.80
Rigel Pharmaceuticals (RIGL) 0.01 157800 3.31 2.39
Synthesis Energy Systems (SYMX) 0.01 511264 0.85 0.76
TrustCo Bank Corp NY (TRST) 0.01 75000 7.85 7.45
VIVUS (VVUS) 0.01 662500 +9.00% 1.12 1.13
Encore Wire Corporation (WIRE) 0.01 23000 46.00 41.15
Zumiez (ZUMZ) 0.01 63900 18.29 14.70
EnerNOC (ENOC) 0.01 182500 6.00 5.45
Sandy Spring Ban (SASR) 0.01 21700 -43.00% 40.97 39.07
SurModics (SRDX) 0.01 24350 24.07 23.85
Triumph (TGI) 0.01 40000 NEW 25.75 33.25
Trimas Corporation (TRS) 0.01 39500 20.76 21.80
Wey (WEYS) 0.01 20100 28.06 27.29
Mitcham Industries (MIND) 0.01 211100 +12.00% 4.90 4.25
Zix Corporation (ZIXI) 0.01 192682 4.81 5.91
Extreme Networks (EXTR) 0.01 95600 -87.00% 7.51 9.56
Infinity Pharmaceuticals (INFI) 0.01 289000 3.23 1.72
Innodata Isogen (INOD) 0.01 350155 2.20 1.70
Asta Funding (ASFI) 0.01 137500 8.20 6.70
L.B. Foster Company (FSTR) 0.01 79000 +100.00% 12.51 17.60
Lifeway Foods (LWAY) 0.01 101552 10.73 9.96
LSI Industries (LYTS) 0.01 75000 NEW 10.09 8.73
National Health Investors (NHI) 0.01 6900 72.61 75.39
Enterprise Financial Services (EFSC) 0.01 27950 42.40 41.05
Innovative Solutions & Support (ISSC) 0.01 172054 3.02 3.88
WSFS Financial Corporation (WSFS) 0.01 23000 -46.00% 45.96 43.80
Ballantyne Strong (BTN) 0.01 134920 6.00 6.10
Concurrent Computer Corporation (CCUR) 0.01 146602 4.86 6.64
Flexsteel Industries (FLXS) 0.01 22000 50.41 50.78
Frequency Electronics (FEIM) 0.01 51000 11.00 9.76
Hawthorn Bancshares (HWBK) 0.01 25000 20.72 20.65
HopFed Ban (HFBC) 0.01 74588 14.31 14.28
Intrepid Potash (IPI) 0.01 345000 NEW 1.72 2.36
KVH Industries (KVHI) 0.01 130667 +10.00% 8.40 8.90
Key Technology (KTEC) 0.01 65100 +80.00% 13.26 12.91
Kona Grill (KONA) 0.01 75200 6.30 4.05
Lawson Products (LAWS) 0.01 33300 22.46 19.85
Limelight Networks (LLNW) 0.01 334837 +17.00% 2.58 3.04
Miller Industries (MLR) 0.01 30400 26.35 25.45
Oppenheimer Holdings (OPY) 0.01 68262 17.10 15.75
Orchids Paper Products Company (TIS) 0.01 20361 24.02 13.95
Pacific Mercantile Ban (PMBC) 0.01 83319 -46.00% 7.55 7.95
Panhandle Oil and Gas (PHX) 0.01 28594 19.20 19.35
Perceptron (PRCP) 0.01 84221 +5.00% 8.34 7.64
Pzena Investment Management (PZN) 0.01 52800 9.85 8.81
Richardson Electronics (RELL) 0.01 118211 6.02 6.06
SM Energy (SM) 0.01 34000 24.03 18.85
SIFCO Industries (SIF) 0.01 55046 8.19 7.29
L.S. Starrett Company (SCX) 0.01 98746 10.50 9.35
Strattec Security (STRT) 0.01 27200 -22.00% 27.79 34.80
U.S. Auto Parts Network (PRTS) 0.01 234351 -25.00% 3.35 3.17
Citizens Holding Company (CIZN) 0.01 25170 24.12 24.05
Friedman Inds Inc 0.01 78700 6.47 0.00
PAR Technology Corporation (PTC) 0.01 107542 -45.00% 7.17 58.00
USA Truck (USAK) 0.01 73871 -61.00% 7.35 6.72
Astro-Med (ALOT) 0.01 34000 15.06 14.00
Nicholas Financial (NICK) 0.01 93600 10.63 8.38
First of Long Island Corporation (FLIC) 0.01 45000 27.04 27.20
Arlington Asset Investment (AI) 0.01 59300 +114.00% 14.13 14.40
First Acceptance Corporation (FAC) 0.01 430858 1.35 1.26
GSE Systems (GVP) 0.01 248325 +3.00% 3.40 3.20
Guidance Software (GUID) 0.01 156054 5.90 6.41
iShares Russell 2000 Growth Index (IWO) 0.01 4200 +110.00% 161.67 164.42
Masimo Corporation (MASI) 0.01 6700 -27.00% 93.28 87.44
Seadrill Limited 0.01 600000 NEW 1.65 0.00
Shutterfly (SFLY) 0.01 12700 +20.00% 48.27 50.49
USA Technologies (USAT) 0.01 171400 4.25 4.80
Immunomedics (IMMU) 0.01 188900 -34.00% 6.47 7.72
QuinStreet (QNST) 0.01 191547 -19.00% 3.90 3.63
SciClone Pharmaceuticals (SCLN) 0.01 52400 9.81 9.35
Information Services (III) 0.01 197500 -32.00% 3.15 3.63
Curis (CRIS) 0.01 269160 -2.00% 2.78 1.72
Corcept Therapeutics Incorporated (CORT) 0.01 51700 10.97 12.29
Express (EXPR) 0.01 97000 9.11 7.85
RCM Technologies (RCMT) 0.01 209916 +3.00% 4.76 5.47
Kewaunee Scientific Corporation (KEQU) 0.01 29700 23.06 23.25
Lakeland Industries (LAKE) 0.01 81557 10.75 11.62
Vitamin Shoppe Inc 0.01 60000 -14.00% 20.15 0.00
RealPage (RP) 0.01 13800 NEW 34.93 35.30
Allied Motion Technologies (AMOT) 0.01 43650 20.09 26.30
BSQUARE Corporation (BSQR) 0.01 94500 5.40 4.95
Century Casinos (CNTY) 0.01 138800 7.56 8.06
Hallador Energy (HNRG) 0.01 141950 8.01 7.61
IRIDEX Corporation (IRIX) 0.01 55700 11.87 9.01
Iteris (ITI) 0.01 225230 -44.00% 5.44 6.34
RELM Wireless Corporation (RWC) 0.01 243744 5.00 4.80
Sparton Corporation (SPA) 0.01 55300 20.99 17.55
Alpha Pro Tech (APT) 0.01 262443 2.75 2.70
Collectors Universe (CLCT) 0.01 45160 26.11 25.17
AmeriServ Financial (ASRV) 0.01 187671 3.75 4.10
Fonar Corporation (FONR) 0.01 63992 -3.00% 17.55 24.30
GlobalSCAPE (GSB) 0.01 275100 +68.00% 3.92 4.66
A. H. Belo Corporation (AHC) 0.01 126104 +124.00% 6.15 5.50
Alimera Sciences (ALIM) 0.01 624269 +127.00% 1.40 1.45
Artesian Resources Corporation (ARTNA) 0.01 22200 32.57 36.24
First South Ban (FSBK) 0.01 58773 +3.00% 12.13 13.80
Mistras (MG) 0.01 41200 +6.00% 21.38 20.81
National American Univ. Holdings (NAUH) 0.01 350988 2.45 2.49
P.A.M. Transportation Services (PTSI) 0.01 69489 -12.00% 16.29 17.02
Penns Woods Ban (PWOD) 0.01 20000 43.45 39.67
Tower International (TOWR) 0.01 18000 NEW 27.11 23.45
York Water Company (YORW) 0.01 30214 -12.00% 35.05 33.10
iShares Russell Microcap Index (IWC) 0.01 8525 85.63 85.33
Wayside Technology (WSTG) 0.01 50398 18.59 20.35
Eastern Virginia Bankshares (EVBS) 0.01 114051 10.48 10.75
First united corporation (FUNC) 0.01 53393 +82.00% 14.50 14.75
Gas Nat Inc 0.01 62700 12.70 0.00
HMN Financial (HMNF) 0.01 53800 17.90 17.40
Horizon Ban (HBNC) 0.01 40820 26.21 25.43
Key Tronic Corporation (KTCC) 0.01 139933 7.34 6.74
Mackinac Financial Corporation (MFNC) 0.01 30832 +5.00% 13.65 13.80
Natural Alternatives International (NAII) 0.01 106810 8.80 10.70
Peoples Bancorp of North Carolina (PEBK) 0.01 40803 29.70 27.50
Reis (REIS) 0.01 37800 +108.00% 17.91 19.20
Arotech Corporation (ARTX) 0.01 286063 -31.00% 2.95 3.35
Gold Resource Corporation (GORO) 0.01 128100 4.52 3.50
Fidelity Southern Corporation (LION) 0.01 37623 22.38 21.64
AMCON Distributing (DIT) 0.01 9200 +29.00% 99.13 102.00
Community Bankers Trust (BTC) 0.01 66050 7.99 0.00
Misonix (MSON) 0.01 53100 NEW 11.69 10.60
Tandy Leather Factory (TLF) 0.01 105000 8.20 8.05
PharmAthene (PIP) 0.01 594444 -24.00% 0.81 0.65
Summit Financial (SMMF) 0.01 33515 21.54 21.64
Lake Shore Ban (LSBK) 0.01 33850 15.54 15.65
Escalade (ESCA) 0.01 46380 12.89 11.60
Superior Uniform (SGC) 0.01 28939 NEW 18.59 19.10
IMPAC Mortgage Holdings (IMH) 0.01 60600 12.46 15.84
Stratus Properties (STRS) 0.01 37950 27.40 27.90
Citizens Community Ban (CZWI) 0.01 68100 13.82 13.66
IEC Electronics (IEC) 0.01 112550 3.84 3.67
CSP (CSPI) 0.01 51100 +32.00% 10.31 10.97
Gaming Partners International (GPIC) 0.01 80167 10.00 10.03
I.D. Systems (IDSY) 0.01 105000 6.33 6.31
inTEST Corporation (INTT) 0.01 159000 6.30 7.70
Nathan's Famous (NATH) 0.01 12350 62.67 64.25
Electromed (ELMD) 0.01 155294 +55.00% 4.93 4.39
CECO Environmental (CECE) 0.01 77422 NEW 10.51 9.35
1st Constitution Ban (FCCY) 0.01 53383 18.45 17.25
Ohio Valley Banc (OVBC) 0.01 25900 27.99 35.35
Educational Development Corporation (EDUC) 0.01 63702 -2.00% 6.75 7.20
EnviroStar (EVI) 0.01 35150 18.95 21.15
Landmark Ban (LARK) 0.01 15913 29.72 31.05
MediciNova (MNOV) 0.01 124082 5.99 5.95
Southern First Bancshares (SFST) 0.01 21215 -56.00% 32.67 34.85
Unity Ban (UNTY) 0.01 52500 16.95 16.20
Northeast Bancorp/ME (NBN) 0.01 35000 15.26 19.80
Handy and Harman (HNH) 0.01 38450 27.20 27.85
Cb Financial Svcs Inc C ommon stock 0.01 30000 NEW 27.80 0.00
Black Diamond Inc 0.01 163419 NEW 5.45 0.00
Atlantic Coast Financial Cor 0.01 77150 7.62 0.00
Alj Regional Hldgs Inc 0.01 278100 +203.00% 3.72 0.00
Endocyte Inc 0.01 195800 2.57 0.00
Acelrx Pharmaceuticals Inc 0.01 244150 -13.00% 3.15 0.00
Earthstone Energy Inc 0.01 72602 12.75 0.00
Anchor Bancorp 0.01 25000 25.72 0.00
D Fluidigm Corp Del 0.01 143572 NEW 5.69 0.00
Just Energy Group Inc 0.01 69367 NEW 6.26 0.00
Mattersight Corp 0.01 166796 3.50 0.00
First Connecticut 0.01 20900 24.78 0.00
Real Networks Inc Com 0.01 157800 +2.00% 4.84 0.00
Planet Payment 0.01 131400 -41.00% 3.98 0.00
Genie Energy Ltd-b cl b 0.01 111167 7.24 0.00
Asb Bancorp Inc Nc 0.01 21000 34.00 0.00
Av Homes 0.01 63100 -2.00% 16.45 0.00
Emcore Corp Common Stock Npv 0.01 99002 9.00 0.00
Nationstar Mortgage 0.01 35000 15.77 0.00
Synacor 0.01 295800 +17.00% 4.15 0.00
Verastem 0.01 367300 2.07 0.00
Chemocentryx 0.01 77396 7.27 0.00
Cafepress 0.01 161188 3.02 0.00
Mannatech 0.01 61509 +7.00% 16.31 0.00
Meetme 0.01 76831 5.90 0.00
Supernus Pharmaceuticals 0.01 16900 +52.00% 31.30 0.00
Exa 0.01 85199 12.70 0.00
National Bank Hldgsk 0.01 20450 +2.00% 32.52 0.00
Broadwind Energy 0.01 51075 8.32 0.00
Del Friscos Restaurant 0.01 64700 18.05 0.00
Globus Med Inc cl a 0.01 18000 NEW 29.61 0.00
Tile Shop Hldgs 0.01 33000 NEW 19.24 0.00
Fs Ban 0.01 16400 NEW 36.28 0.00
Geospace Technologies 0.01 57313 16.23 0.00
Beazer Homes Usa 0.01 100000 NEW 12.13 0.00
Chembio Diagnostics 0.01 98300 -8.00% 5.30 0.00
Sears Hometown and Outlet Stores 0.01 155500 3.90 0.00
Malvern Ban 0.01 41600 -7.00% 21.20 0.00
Arc Document Solutions 0.01 130000 +160.00% 3.45 0.00
Alliance Imaging 0.01 57636 -30.00% 10.25 0.00
Destination Xl 0.01 194900 +63.00% 2.85 0.00
Enanta Pharmaceuticals 0.01 20000 30.80 0.00
Fbr & Co 0.01 45900 18.06 0.00
United Community Ban 0.01 48000 17.60 0.00
Marin Software 0.01 531400 +450.00% 1.80 0.00
Charter Fin. 0.01 30000 -57.00% 19.67 0.00
Jamba 0.01 90642 -21.00% 9.05 0.00
Constellium Holdco B V cl a 0.01 188500 NEW 6.50 0.00
Tremor Video 0.01 520200 2.00 0.00
Silvercrest Asset Mgmt Groupcl 0.01 61677 13.30 0.00
Aratana Therapeutics 0.01 134783 +54.00% 5.30 0.00
Bioamber 0.01 201700 2.32 0.00
Gogo 0.01 53200 NEW 11.00 0.00
Dean Foods Company 0.01 26600 19.66 0.00
Retailmenot 0.01 140800 +212.00% 8.10 0.00
Jones Energy Inc A 0.01 176969 +8.00% 2.55 0.00
Straight Path Communic Cl B 0.01 12393 35.99 0.00
Conatus Pharmaceuticals 0.01 112500 5.77 0.00
Ucp Inc-cl A 0.01 65400 -29.00% 10.15 0.00
Tiptree Finl Inc cl a 0.01 66550 7.30 0.00
Travelzoo 0.01 110000 9.65 0.00
Community Financial 0.01 16340 35.99 0.00
Eastman Kodak 0.01 43800 -56.00% 11.51 0.00
Ftd Cos 0.01 52540 20.14 0.00
Stonegate Mortgage 0.01 115000 7.96 0.00
Blue Capital Reinsurance Hol 0.01 23400 19.32 0.00
Fate Therapeutics 0.01 250000 4.55 0.00
Gastar Exploration 0.01 664078 +60.00% 1.54 0.00
Waterstone Financial 0.01 23300 18.24 0.00
Castlight Health 0.01 115500 NEW 3.65 0.00
Amber Road 0.01 92800 7.72 0.00
Concert Pharmaceuticals I equity 0.01 70300 +149.00% 17.06 0.00
Installed Bldg Prods 0.01 12300 -15.00% 52.76 0.00
Genocea Biosciences 0.01 151000 +26.00% 6.09 0.00
Egalet 0.01 196450 5.10 0.00
Flexion Therapeutics 0.01 32000 26.91 0.00
Aquinox Pharmaceuticals 0.01 50000 16.70 0.00
Nam Tai Ppty Inc Shs 0.01 83000 -31.00% 6.90 0.00
Akebia Therapeutics 0.01 65000 9.20 0.00
Applied Genetic Technol Corp C 0.01 135000 +200.00% 6.90 0.00
1347 Property Insurance Holdings 0.01 80200 8.05 0.00
Bankwell Financial 0.01 22400 -53.00% 34.38 0.00
Zafgen 0.01 89351 -66.00% 4.66 0.00
Farmland Partners 0.01 90000 -43.00% 11.17 0.00
Transenterix 0.01 493800 +165.00% 1.21 0.00
Heritage Ins Hldgs 0.01 55000 12.76 0.00
Agile Therapeutics 0.01 197000 +69.00% 3.20 0.00
Corium Intl 0.01 187000 +120.00% 4.18 0.00
Aspen Aerogels 0.01 202130 4.15 0.00
Liberty Tax 0.01 61800 14.26 0.00
Lo 0.01 70000 NEW 11.96 0.00
Medley Mgmt 0.01 72200 -19.00% 8.30 0.00
Eldorado Resorts 0.01 30000 18.93 0.00
Asterias Biotherapeutics 0.01 148054 3.40 0.00
T2 Biosystems 0.01 135900 NEW 5.26 0.00
Immune Design 0.01 115000 6.80 0.00
Ocular Therapeutix 0.01 100000 9.28 0.00
Rightside 0.01 100056 -36.00% 9.92 0.00
Spark Energy Inc-class A 0.01 21500 31.95 0.00
Cellular Biomedicine Group I 0.01 38300 11.80 0.00
Minerva Neurosciences 0.01 80000 8.10 0.00
Cimpress N V Shs Euro 0.01 5600 86.25 0.00
Evine Live Inc cl a 0.01 548986 1.28 0.00
Metaldyne Performance Group, I 0.01 43900 22.85 0.00
Upland Software 0.01 59200 +34.00% 15.90 0.00
Dave & Buster's Entertainmnt, * 0.01 10600 NEW 61.13 0.00
Aac Holdings 0.01 93000 NEW 8.53 0.00
Triumph Ban 0.01 31800 25.79 0.00
State National Cos 0.01 75500 14.40 0.00
Legacytexas Financial 0.01 30600 +2.00% 39.90 0.00
Bg Staffing 0.01 37500 14.32 0.00
Urban Edge Pptys 0.01 16199 NEW 26.30 0.00
Patriot Transportation Holding 0.01 20000 NEW 22.75 0.00
National Commerce 0.01 15550 36.59 0.00
Juniper Pharmaceuticals Incorporated 0.01 180200 4.75 0.00
Civista Bancshares Inc equity 0.01 41521 -26.00% 22.16 0.00
Essendant 0.01 47300 15.16 0.00
Babcock & Wilcox Enterprises, 0.01 45000 9.33 0.00
Invuity 0.01 75000 7.95 0.00
Corindus Vascular Robotics I 0.01 390600 -20.00% 1.31 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 77100 -44.00% 12.50 0.00
Seaspine Holdings 0.01 123000 +86.00% 7.85 0.00
Barnes & Noble Ed 0.01 115384 9.59 0.00
Ooma 0.01 72700 +45.00% 9.94 0.00
Everi Hldgs 0.01 123500 4.79 0.00
Neos Therapeutics 0.01 80000 7.20 0.00
Vtv Therapeutics Inc- Cl A 0.01 75000 6.55 0.00
Zynerba Pharmaceuticals 0.01 49000 -15.00% 20.10 0.00
Regenxbio Inc equity us cm 0.01 27852 19.32 0.00
Oncocyte 0.01 145000 +45.00% 5.97 0.00
Frontline Ltd Shs 0.01 65800 6.73 0.00
Kura Oncology 0.01 92200 +46.00% 8.80 0.00
Ion Geophysical Corp Com New stock 0.01 155724 +59.00% 4.85 0.00
Syndax Pharmaceuticals 0.01 50500 NEW 13.72 0.00
Gigpeak 0.01 396900 3.08 0.00
Senseonics Hldgs 0.01 305000 NEW 1.79 0.00
Adverum Biotechnologies 0.01 183900 -49.00% 2.70 0.00
Gms Inc Com stock 0.01 19000 NEW 35.05 0.00
Aviat Networks 0.01 31199 NEW 14.71 0.00
Mcclatchy Co class a 0.01 70980 9.66 0.00
Comstock Resources 0.01 132100 -9.00% 9.23 0.00
Gaia 0.01 104500 +50.00% 9.95 0.00
Kadmon Hldgs Inc Com stock 0.01 230000 NEW 3.62 0.00
Donnelley R R & Sons Co when issued 0.01 38500 12.10 0.00
Tactile Systems Technology, In 0.01 35000 NEW 18.94 0.00
Professional Diversity Net Inc Com New stock 0.01 51475 NEW 9.60 0.00
Inseego 0.01 318800 +41.00% 2.09 0.00
Dmc Global 0.01 79100 -24.00% 12.40 0.00
Cowen Group Inc New Cl A New stock 0.01 40300 -72.00% 14.94 0.00
Cascadian Therapeutics 0.01 138080 +688.00% 4.14 0.00
Tivity Health 0.01 19500 NEW 29.08 0.00
Perma-pipe International 0.01 71100 NEW 7.90 0.00
American Express Company (AXP) 0.00 2600 NEW 79.23 77.46
IsoRay (ISR) 0.00 228500 0.59 0.57
Northrop Grumman Corporation (NOC) 0.00 1100 -99.00% 238.18 256.99
Public Storage (PSA) 0.00 1000 -94.00% 219.00 216.39
Transocean Ltd. 0.00 30000 NEW 12.47 0.00
C.R. Bard (BCR) 0.00 900 248.89 308.70
Dover Motorsports (DVD) 0.00 123396 +48.00% 2.20 2.05
Hovnanian Enterprises (HOV) 0.00 11800 2.29 2.55
Dover Downs Gaming & Entertainment (DDE) 0.00 135914 1.05 1.12
Intelligent Sys Corp New 0.00 35362 4.55 0.00
St. Joe Company (JOE) 0.00 15000 17.07 17.60
Big Lots (BIG) 0.00 6400 NEW 48.75 49.79
PDL BioPharma (PDLI) 0.00 50000 2.28 2.39
Chesapeake Energy Corporation (CHK) 0.00 22100 -99.00% 5.93 5.29
MOCON (MOCO) 0.00 17800 +39.00% 21.74 30.00
Universal Technical Institute (UTI) 0.00 75000 NEW 3.45 3.71
TeleTech Holdings (TTEC) 0.00 11500 29.57 41.95
Kimball International (KBALB) 0.00 19300 -15.00% 16.48 17.98
Huttig Building Products (HBPI) 0.00 10100 -91.00% 8.12 0.00
Libbey (LBY) 0.00 15000 NEW 14.60 7.97
Quantum Corporation (QTM) 0.00 250000 0.87 8.63
Sypris Solutions (SYPR) 0.00 39404 1.07 1.50
American Software (AMSWA) 0.00 36000 10.28 10.72
Dycom Industries (DY) 0.00 2300 NEW 93.04 82.75
Fuel Tech (FTEK) 0.00 144828 +54.00% 1.02 0.90
Harte-Hanks (HHS) 0.00 83900 -67.00% 1.39 1.27
VAALCO Energy (EGY) 0.00 268800 0.92 1.00
Gamco Investors (GBL) 0.00 10000 29.60 29.30
PHI (PHIIK) 0.00 27250 +69.00% 11.96 9.50
Camden National Corporation (CAC) 0.00 8779 -61.00% 44.08 40.82
China Green Agriculture (CGA) 0.00 298900 +40.00% 1.30 1.23
Global Sources Limited 0.00 15000 -46.00% 8.27 0.00
Layne Christensen Company (LAYN) 0.00 36430 8.84 7.49
LSB Industries (LXU) 0.00 30000 9.37 9.40
Northern Oil & Gas (NOG) 0.00 16000 2.62 1.65
Protalix BioTherapeutics (PLX) 0.00 302588 1.36 0.92
Bank Mutual Corporation (BKMU) 0.00 37600 -76.00% 9.39 9.05
Citizens (CIA) 0.00 27840 7.44 6.16
Monolithic Power Systems (MPWR) 0.00 3000 92.00 98.01
Mexco Energy Corporation (MXC) 0.00 12000 3.83 4.41
Pain Therapeutics (PTIE) 0.00 425353 0.89 4.17
Bovie Medical Corporation (BVX) 0.00 66470 NEW 2.66 2.05
CryoLife (CRY) 0.00 11120 -47.00% 16.64 18.25
ENGlobal Corporation (ENG) 0.00 146381 +25.00% 1.85 1.30
Kinross Gold Corp New 0.00 52000 -90.00% 3.52 0.00
Luminex Corporation (LMNX) 0.00 12100 NEW 18.35 20.41
Systemax (SYX) 0.00 29500 11.08 16.11
Village Super Market (VLGEA) 0.00 13409 NEW 26.47 25.04
CommVault Systems (CVLT) 0.00 4100 -11.00% 50.73 55.60
IntriCon Corporation (IIN) 0.00 21500 9.12 7.90
Intersections (INTX) 0.00 97800 4.02 5.00
Nautilus (NLS) 0.00 19700 18.27 18.10
Park-Ohio Holdings (PKOH) 0.00 10000 36.00 36.20
iPass (IPAS) 0.00 105400 1.17 1.41
Potlatch Corporation (PCH) 0.00 5600 NEW 45.71 44.70
Skyline Corporation (SKY) 0.00 20100 9.40 5.36
WebMD Health (WBMD) 0.00 6800 NEW 52.65 56.21
Bon-Ton Stores (BONT) 0.00 396639 -5.00% 0.84 0.60
TheStreet (TSCM) 0.00 418600 0.76 0.00
Cherokee (CHKE) 0.00 23200 8.62 9.40
Ali (ALCO) 0.00 15600 +12.00% 26.41 29.65
Cambium Learning (VLCY) 0.00 21000 -87.00% 4.90 0.00
Communications Systems (JCS) 0.00 63800 4.40 4.60
Dixie (DXYN) 0.00 110600 3.60 4.15
Optical Cable Corporation (OCCF) 0.00 14200 NEW 3.03 0.00
Peapack-Gladstone Financial (PGC) 0.00 12062 -76.00% 29.60 30.87
Senomyx (SNMX) 0.00 18300 0.98 0.86
Stanley Furniture (STLY) 0.00 149383 -15.00% 0.78 1.18
Ark Restaurants (ARKR) 0.00 9900 25.25 25.48
CPI Aerostructures (CVU) 0.00 39300 -25.00% 6.74 7.85
CCA Industries (CAW) 0.00 19173 3.13 3.20
Cu (CFI) 0.00 13016 -49.00% 31.19 31.95
Versar (VSR) 0.00 177338 1.67 1.39
Zion Oil & Gas (ZN) 0.00 142385 1.20 1.52
Pixelworks (PXLW) 0.00 86300 4.66 4.96
AVEO Pharmaceuticals (AVEO) 0.00 460964 0.59 0.75
Maui Land & Pineapple (MLP) 0.00 31867 11.74 17.05
Charles & Colvard (CTHR) 0.00 50521 0.97 0.84
Trans World Entertainment Corporation (TWMC) 0.00 200596 1.70 1.65
GulfMark Offshore (GLF) 0.00 16400 -86.00% 0.37 0.34
Famous Dave's of America (DAVE) 0.00 52000 3.85 3.90
Fieldpoint Petroleum Corporation (FPP) 0.00 31900 0.44 0.34
Build-A-Bear Workshop (BBW) 0.00 39200 8.85 11.60
AdCare Health Systems (ADK) 0.00 180701 1.28 1.06
AeroCentury (ACY) 0.00 21000 9.76 10.28
Amtech Systems (ASYS) 0.00 57500 5.50 8.25
Emerson Radio (MSN) 0.00 198100 1.36 1.32
Espey Manufacturing & Electronics (ESP) 0.00 10700 22.99 22.82
Flexible Solutions International (FSI) 0.00 55707 +397.00% 1.49 2.28
Hennessy Advisors (HNNA) 0.00 18050 +45.00% 16.79 14.90
Northern Technologies International (NTIC) 0.00 13950 17.78 16.75
Socket Mobile (SCKT) 0.00 27700 NEW 4.30 3.66
Uranium Energy (UEC) 0.00 151800 1.42 1.34
WidePoint Corporation (WYY) 0.00 70447 0.45 0.45
Cascade Bancorp (new) 0.00 17726 7.73 0.00
Aware (AWRE) 0.00 14500 4.69 4.80
Amyris (AMRS) 0.00 50800 0.53 0.27
Beasley Broadcast (BBGI) 0.00 33125 +17.00% 11.59 9.25
BioSpecifics Technologies (BSTC) 0.00 7314 54.83 51.64
Bravo Brio Restaurant (BBRG) 0.00 70894 -35.00% 5.11 4.55
Destination Maternity Corporation (DEST) 0.00 91155 4.26 4.37
MaxLinear (MXL) 0.00 8500 NEW 28.00 31.55
Primo Water Corporation (PRMW) 0.00 10250 -88.00% 13.56 12.27
QAD (QADB) 0.00 8700 24.02 26.75
Vera Bradley (VRA) 0.00 20000 NEW 9.30 8.25
Xerium Technologies Inc 0.00 48550 6.41 0.00
Crown Crafts (CRWS) 0.00 26100 8.24 7.70
Hingham Institution for Savings (HIFS) 0.00 1198 -67.00% 176.96 177.75
Inuvo (INUV) 0.00 268200 1.29 1.20
Hong Kong Highpower Technology (HPJ) 0.00 101945 3.95 4.55
Orient Paper (ONP) 0.00 163811 0.99 1.01
BRT Realty Trust (BRT) 0.00 23100 -4.00% 8.40 8.03
Colony Bank (CBAN) 0.00 22868 13.60 13.55
Virco Mfg. Corporation (VIRC) 0.00 32200 3.94 4.55
Crawford & Company (CRD.A) 0.00 12350 8.18 0.00
Retractable Technologies (RVP) 0.00 70877 +3.00% 1.11 1.09
Span-America Medical Systems (SPAN) 0.00 13238 NEW 21.38 28.97
pSivida (PSDV) 0.00 201900 1.72 2.22
Spark Networks (LOV) 0.00 329500 1.03 0.99
Numerex (NMRX) 0.00 52908 4.76 3.96
Community West Bancshares (CWBC) 0.00 38357 10.09 10.14
BroadVision (BVSN) 0.00 72749 4.85 4.05
Atlantic American Corporation (AAME) 0.00 21056 3.99 3.80
InfoSonics Corporation (IFON) 0.00 15000 0.53 0.42
Lantronix (LTRX) 0.00 76645 NEW 3.88 2.52
SMTC Corporation (SMTX) 0.00 170000 1.28 1.26
Nevada Gold & Casinos (UWN) 0.00 140300 2.13 2.51
P & F Industries (PFIN) 0.00 11688 6.93 6.16
RF Industries (RFIL) 0.00 35000 1.51 1.75
Royal Bancshares of Pennsylvania (RBPAA) 0.00 78195 3.90 4.12
United-Guardian (UG) 0.00 10000 14.70 16.15
Wireless Tele (WTT) 0.00 181300 1.48 1.59
United Security Bancshares (UBFO) 0.00 23124 7.31 9.45
Command Security Corporation (MOC) 0.00 44600 2.51 3.31
Cormedix Inc 0.00 224701 1.63 0.00
Guaranty Federal Bancshares (GFED) 0.00 20856 19.51 19.10
Old Line Bancshares (OLBK) 0.00 8250 -89.00% 28.48 28.15
S&W; Seed Company (SANW) 0.00 30000 -65.00% 4.97 4.15
Kingold Jewelry Inc., (KGJI) 0.00 85700 -57.00% 1.19 1.75
Reed's (REED) 0.00 51100 +5.00% 4.15 3.20
Intl Fcstone Inc 0.00 7250 -82.00% 37.93 0.00
Institutional Financial Mark 0.00 30000 1.17 0.00
Tel Instr Electrs Corp 0.00 15000 5.13 0.00
Mfc Industrial 0.00 43716 -71.00% 1.78 0.00
Intermolecular 0.00 392500 0.93 0.00
Neoprobe 0.00 649880 0.58 0.00
Synthetic Biologics 0.00 361200 -18.00% 0.63 0.00
Wmi Holdings 0.00 187800 -56.00% 1.45 0.00
Hudson Global 0.00 309560 1.26 0.00
Resolute Fst Prods In 0.00 17000 -91.00% 5.47 0.00
Facebook Inc cl a 0.00 2000 -95.00% 142.00 0.00
Central Fed 0.00 32350 NEW 2.13 0.00
Netsol Technologies 0.00 47680 5.10 0.00
Oragenics Inc New C ommon stock 0.00 142065 0.44 0.00
Atlanticus Holdings 0.00 62112 2.61 0.00
Regulus Therapeutics 0.00 40000 -84.00% 1.65 0.00
Mei Pharma 0.00 195850 -54.00% 1.62 0.00
Utstarcom Holdings 0.00 48600 -46.00% 1.98 0.00
Air Industries 0.00 105800 3.65 0.00
Biotelemetry 0.00 7100 -86.00% 29.01 0.00
Nanoviricides 0.00 268000 1.12 0.00
Marrone Bio Innovations 0.00 181200 1.95 0.00
Qumu 0.00 77700 -8.00% 2.78 0.00
Ocera Therapeutics 0.00 131060 1.31 0.00
Five Prime Therapeutics 0.00 8800 NEW 36.14 0.00
Nv5 Holding 0.00 8034 -81.00% 37.59 0.00
Covisint 0.00 187200 2.05 0.00
Vince Hldg 0.00 165000 NEW 1.55 0.00
Marcus & Millichap 0.00 15600 NEW 24.55 0.00
Bay Ban 0.00 50000 NEW 7.86 0.00
Kindred Biosciences 0.00 13900 -82.00% 7.05 0.00
A10 Networks 0.00 22800 9.17 0.00
Trinet 0.00 13650 -42.00% 28.86 0.00
Glycomimetics 0.00 66764 -18.00% 5.44 0.00
Varonis Sys 0.00 10450 31.77 0.00
Eleven Biotherapeutics 0.00 65000 NEW 2.20 0.00
Dicerna Pharmaceuticals 0.00 93300 3.40 0.00
United Financial Ban 0.00 10000 17.00 0.00
Superior Drilling Products 0.00 222187 0.90 0.00
Turtle Beach 0.00 367416 0.91 0.00
Five9 0.00 19450 16.45 0.00
Trecora Resources 0.00 17200 11.10 0.00
Papa Murphys Hldgs 0.00 10000 4.80 0.00
Actinium Pharmaceuticals 0.00 240200 1.51 0.00
Vital Therapies 0.00 90000 4.00 0.00
Adeptus Health Inc-class A 0.00 50000 NEW 1.80 0.00
Cerulean Pharma 0.00 202623 0.81 0.00
Aemetis 0.00 243239 1.29 0.00
Select Ban 0.00 19676 10.98 0.00
Xcel Brands Inc Com Stk 0.00 44000 NEW 2.70 0.00
Vectrus 0.00 10000 22.40 0.00
Caredx 0.00 199998 +100.00% 1.40 0.00
Marinus Pharmaceuticals 0.00 30000 1.77 0.00
Proteon Therapeutics 0.00 58986 1.75 0.00
Ashford 0.00 4000 NEW 56.25 0.00
Biotime Inc wts oct 1 18 0.00 16348 0.61 0.00
Newtek Business Svcs 0.00 18200 16.98 0.00
Moduslink Global Solutions I C 0.00 112700 -29.00% 1.80 0.00
Connecture 0.00 285200 1.07 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 31600 11.27 0.00
Avinger 0.00 82000 -13.00% 1.90 0.00
First Northwest Ban 0.00 15000 15.53 0.00
Tracon Pharmaceuticals 0.00 54135 +85.00% 3.75 0.00
Flex Pharma 0.00 79099 4.40 0.00
Patriot National 0.00 123700 2.82 0.00
County Ban 0.00 8237 NEW 29.02 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 44400 3.90 0.00
Invivo Therapeutics Hldgs 0.00 90650 4.05 0.00
Fenix Parts 0.00 223400 NEW 1.55 0.00
Horizon Global Corporation 0.00 25000 -82.00% 13.88 0.00
Nobilis Health Corp. - Restricted 0.00 40000 1.70 0.00
Alarm Com Hldgs 0.00 8000 NEW 30.75 0.00
Fogo De Chao 0.00 20000 NEW 16.25 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 102697 3.50 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 75000 0.68 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 40000 -50.00% 7.80 0.00
Centrue Financial 0.00 11500 26.09 0.00
One Group Hospitality In 0.00 53700 NEW 1.90 0.00
Catabasis Pharmaceuticals 0.00 101347 1.60 0.00
Nii Holdings 0.00 312000 NEW 1.30 0.00
Nivalis Therapeutics 0.00 75000 2.92 0.00
Chiasma 0.00 172389 1.70 0.00
Msb Financial 0.00 25000 16.52 0.00
Unique Fabricating 0.00 13600 12.06 0.00
Lifevantage Ord 0.00 37850 -52.00% 5.36 0.00
Echelon 0.00 45358 +10.00% 6.04 0.00
North Atlantic Drilling 0.00 194500 1.69 0.00
Mirna Therapeutics 0.00 45000 2.20 0.00
Dimension Therapeutics 0.00 55320 +33.00% 1.75 0.00
Combimatrix Corporation 0.00 39800 NEW 5.45 0.00
Eiger Biopharmaceuticals 0.00 30000 -15.00% 11.47 0.00
Nuvectra 0.00 29400 +13.00% 6.84 0.00
Arrowhead Pharmaceuticals 0.00 200000 NEW 1.85 0.00
Aviragen Therapeutics 0.00 204470 0.65 0.00
Maxpoint Interactive 0.00 30000 6.37 0.00
Terravia Holdings 0.00 212696 -4.00% 0.72 0.00
Onconova Therapeutics 0.00 16700 NEW 3.05 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 29609 0.44 0.00
* Unilife Corp New Com New stock 0.00 91200 1.71 0.00
Pacific Drilling Sa Luxembou shs 0.00 147400 2.22 0.00
Petroquest Energy 0.00 130232 -12.00% 2.74 0.00
Zedge Inc cl b 0.00 16855 3.09 0.00
Hooper Holmes 0.00 100000 0.84 0.00
Clearside Biomedical 0.00 50000 NEW 7.94 0.00
Oncobiologics 0.00 138000 NEW 2.68 0.00
Cenveo 0.00 40437 -52.00% 5.02 0.00
Aptevo Therapeutics Inc apvo 0.00 29950 NEW 2.07 0.00
Document Sec Sys 0.00 11218 NEW 1.16 0.00
Lonestar Res Us Inc cl a vtg 0.00 50000 NEW 5.06 0.00
Tabula Rasa Healthcare 0.00 25000 NEW 13.48 0.00
Alphatec Holdings 0.00 19800 NEW 2.32 0.00
Roka Bioscience 0.00 16950 3.54 0.00
Harvest Natural Resources 0.00 57350 6.64 0.00
Bebe Stores 0.00 10500 NEW 3.90 0.00
Aevi Genomic 0.00 187500 1.86 0.00
Yuma Energy 0.00 14510 2.34 0.00
Noveliontherapeutics 0.00 18600 -46.00% 10.75 0.00
Live Ventures 0.00 26002 +30.00% 15.88 0.00
Apollo Endosurgery 0.00 15000 NEW 12.67 0.00
Support 0.00 36366 NEW 2.20 0.00
Sierra Oncology 0.00 134300 NEW 1.53 0.00
Dasan Zhone Solutions 0.00 14420 NEW 6.24 0.00
Glassbridge Enterprises 0.00 14510 NEW 4.82 0.00
Global Brokerage Inc cl a 0.00 33500 NEW 2.69 0.00
Leap Therapeutics 0.00 36300 NEW 9.17 0.00