Bridgeway Capital Management, Inc.

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

BRIDGEWAY CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 1.24 4.29M +315.00% 22.10 23.98
QUALCOMM (QCOM) 1.12 1.31M +22.00% 65.20 53.00
Johnson & Johnson (JNJ) 1.07 710947 +14.00% 115.21 123.43
General Electric Company (GE) 1.02 2.47M +24.00% 31.60 29.45
AT&T; (T) 0.97 1.75M 42.53 39.94
Pepsi (PEP) 0.95 692955 +39.00% 104.63 114.16
Citigroup Inc 0.92 1.18M 59.43 0.00
NVIDIA Corporation (NVDA) 0.91 654000 -28.00% 106.74 104.74
Hldgs Inc 0.89 938800 72.88 0.00
Valero Energy Corporation (VLO) 0.86 962349 +4.00% 68.32 65.83
Procter & Gamble Company (PG) 0.83 754976 +102.00% 84.08 90.00
General Motors Company (GM) 0.83 1.83M +23.00% 34.84 33.99
Metropcs Communications 0.81 1.08M +12.00% 57.51 0.00
Berkshire Hathaway (BRK.B) 0.77 364210 -3.00% 162.98 0.00
Best Buy (BBY) 0.77 1.39M +15.00% 42.67 51.77
Prudential Financial (PRU) 0.77 565300 104.06 107.89
HCA HOLDINGS Inc 0.75 774000 +17.00% 74.02 0.00
Lam Research Corporation (LRCX) 0.74 533356 105.73 145.76
Continental Resources (CLR) 0.73 1.08M +26.00% 51.54 44.19
Chesapeake Energy Corporation (CHK) 0.73 7.99M NEW 7.02 5.51
Industries N shs - a - 0.73 655800 NEW 85.78 0.00
Lincoln National Corporation (LNC) 0.72 838000 +16.00% 66.27 67.29
Quest Diagnostics Incorporated (DGX) 0.72 603600 91.90 105.87
Lear Corporation (LEA) 0.71 409543 132.37 140.93
Newmont Mining Corporation (NEM) 0.71 1.59M +43.00% 34.07 32.89
Corning Incorporated (GLW) 0.70 2.20M +2.00% 24.27 28.54
UnitedHealth (UNH) 0.69 331800 160.04 174.04
Sempra Energy (SRE) 0.69 525900 NEW 100.64 113.61
Twenty-first Century Fox 0.69 1.89M +103.00% 28.04 0.00
Dentsply Sirona 0.68 905500 NEW 57.73 0.00
CenturyLink (CTL) 0.67 2.16M +103.00% 23.78 25.93
Morgan Stanley (MS) 0.66 1.20M NEW 42.25 44.27
Capital One Financial (COF) 0.66 581178 +42.00% 87.24 85.58
Voya Financial 0.65 1.27M +24.00% 39.22 0.00
Hp 0.65 3.34M +12.00% 14.84 0.00
American International (AIG) 0.64 754774 +4.00% 65.31 60.07
Tesoro Corporation (TSO) 0.63 555271 -2.00% 87.45 80.66
National-Oilwell Var (NOV) 0.61 1.26M 37.44 35.82
Target Corporation (TGT) 0.61 649500 NEW 72.23 55.15
Republic Services (RSG) 0.59 797482 +2.00% 57.05 63.89
Kohl's Corporation (KSS) 0.58 901600 +3.00% 49.38 39.38
Freeport-McMoRan Copper & Gold (FCX) 0.58 3.39M +4.00% 13.19 13.10
Ingersoll-rand Co Ltd-cl A 0.58 590700 75.04 0.00
Kinder Morgan Inc. 0.58 2.13M +22.00% 20.71 0.00
Fifth Third Ban (FITB) 0.57 1.63M +6.00% 26.97 25.01
Applied Materials (AMAT) 0.57 1.35M -18.00% 32.27 40.79
Spirit AeroSystems Holdings (SPR) 0.57 751700 58.35 57.62
CIT (CIT) 0.55 992659 42.68 45.02
Everest Re Group Ltd. 0.55 193930 216.40 0.00
Colgate-Palmolive Company (CL) 0.55 639696 +24.00% 65.44 74.22
Xerox Corporation (XRX) 0.55 4.86M +63.00% 8.73 6.99
Ford Motor Company (F) 0.55 3.46M +5.00% 12.13 11.48
Williams Companies (WMB) 0.55 1.36M NEW 31.14 30.81
Kellogg Company (K) 0.55 568850 73.71 72.35
Norfolk Southern (NSC) 0.54 380100 108.07 116.78
Clorox Company (CLX) 0.54 345685 120.02 136.15
Marathon Oil Corporation (MRO) 0.54 2.39M NEW 17.31 15.61
CME (CME) 0.53 352100 115.35 119.94
Travelers Companies (TRV) 0.53 330485 122.42 121.32
WellCare Health Plans (WCG) 0.53 296200 +11292.00% 137.08 153.52
Ingredion Incorporated 0.53 325800 +8.00% 124.96 0.00
CMS Energy Corporation (CMS) 0.52 955500 +4.00% 41.62 45.51
Northrop Grumman Corporation (NOC) 0.52 170138 232.58 248.13
Allstate Corporation (ALL) 0.52 536447 74.12 81.22
Ally Financial 0.51 2.05M +6.00% 19.02 0.00
Loews Corporation (L) 0.49 796000 +1145.00% 46.83 47.34
JetBlue Airways Corporation (JBLU) 0.49 1.69M +20.00% 22.42 22.47
Raytheon Company (RTN) 0.49 264300 +106.00% 142.00 156.01
Dick's Sporting Goods (DKS) 0.48 699400 NEW 53.10 50.23
Digital Realty Trust (DLR) 0.48 377000 98.26 112.09
AFLAC Incorporated (AFL) 0.48 532994 69.60 75.01
Dow Chemical Company (DOW) 0.48 644250 -11.00% 57.22 64.81
Juniper Networks (JNPR) 0.48 1.30M +2.00% 28.26 27.78
Mallinckrodt Pub 0.48 742800 +45.00% 49.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.48 885200 +169.00% 41.95 0.00
CA (CA) 0.47 1.14M 31.77 32.60
Hartford Financial Services (HIG) 0.46 740050 +61.00% 47.65 47.75
Antero Res 0.46 1.48M -6.00% 23.65 0.00
Macy's (M) 0.45 973000 35.81 29.28
Exelon Corporation (EXC) 0.45 978080 35.49 35.08
J.M. Smucker Company (SJM) 0.45 267200 128.06 126.93
Carlisle Companies (CSL) 0.45 315100 110.29 109.58
Delta Air Lines (DAL) 0.45 696700 +244.00% 49.19 46.73
Aramark Hldgs 0.45 975900 35.72 0.00
MetLife (MET) 0.44 619634 53.89 52.37
Aetna (AET) 0.43 265900 +2.00% 124.01 133.83
SCANA Corporation (SCG) 0.42 443200 NEW 73.28 66.85
Xl 0.42 862850 37.26 0.00
Goodyear Tire & Rubber Company (GT) 0.40 993250 +2.00% 30.87 35.86
Fluor Corporation (FLR) 0.40 582600 +3.00% 52.52 52.11
W.R. Berkley Corporation (WRB) 0.40 464900 +7.00% 66.51 68.21
Arch Capital Group Ltd 0.38 339798 +5.00% 86.29 0.00
Amazon (AMZN) 0.38 39327 749.87 907.62
Discover Financial Services (DFS) 0.37 397200 NEW 72.09 67.28
Xylem 0.33 503500 +807.00% 49.52 0.00
Microsoft Corporation (MSFT) 0.31 377415 62.14 67.92
Gilead Sciences (GILD) 0.30 319910 +15.00% 71.61 67.12
Central Garden & Pet (CENTA) 0.30 746453 30.90 35.69
Sprint 0.30 2.74M NEW 8.42 0.00
United Therapeutics Corporation (UTHR) 0.29 156800 +382.00% 143.43 121.74
Cincinnati Financial Corporation (CINF) 0.28 282500 +4.00% 75.75 71.82
Apple (AAPL) 0.27 177240 115.82 144.53
Visa (V) 0.27 263290 78.02 92.11
JPMorgan Chase & Co. (JPM) 0.24 211795 -74.00% 86.29 88.26
Amdocs Ltd ord 0.24 313600 +4.00% 58.25 0.00
Wells Fargo & Company (WFC) 0.23 315530 55.11 54.56
Humana (HUM) 0.23 88000 204.03 217.97
TTM Technologies (TTMI) 0.23 1.27M 13.63 16.50
Pfizer (PFE) 0.21 488919 32.48 33.76
Intel Corporation (INTC) 0.21 434898 +4.00% 36.27 36.87
SkyWest (SKYW) 0.21 433041 -6.00% 36.45 35.80
Marathon Petroleum Corp 0.21 315670 -4.00% 50.35 0.00
Sanmina 0.21 433300 36.65 0.00
Exxon Mobil Corporation (XOM) 0.20 168107 -59.00% 90.26 81.73
McDonald's Corporation (MCD) 0.20 127910 +3.00% 121.72 141.70
Walt Disney Company (DIS) 0.20 148355 -2.00% 104.22 115.18
Chevron Corporation (CVX) 0.20 130038 -5.00% 117.70 106.73
United Parcel Service (UPS) 0.20 130888 +3.00% 114.64 107.36
3M Company (MMM) 0.20 84515 +4.00% 178.57 195.13
Verizon Communications (VZ) 0.20 285729 +7.00% 53.38 46.70
CVS Caremark Corporation (CVS) 0.20 193675 78.91 82.17
International Business Machines (IBM) 0.20 90317 165.99 160.39
Schlumberger (SLB) 0.20 180540 83.95 74.09
United Technologies Corporation (UTX) 0.20 142785 +5.00% 109.62 116.87
Clayton Williams Energy (CWEI) 0.20 127100 -5.00% 119.26 131.90
Stepan Company (SCL) 0.20 186075 81.48 88.31
Alphabet Inc Class C cs 0.20 19884 +2.00% 771.83 0.00
Comcast Corporation (CMCSA) 0.19 214145 69.05 38.49
Coca-Cola Company (KO) 0.19 355254 +4.00% 41.46 43.11
Wal-Mart Stores (WMT) 0.19 213404 +9.00% 69.12 75.05
Cisco Systems (CSCO) 0.19 490458 +7.00% 30.22 33.42
ConocoPhillips (COP) 0.19 295422 -11.00% 50.14 48.79
Merck & Co (MRK) 0.19 251565 +10.00% 58.87 62.30
Oracle Corporation (ORCL) 0.19 381623 +5.00% 38.45 44.72
Cooper Standard Holdings Inc 0.19 141540 -16.00% 103.38 0.00
ACCO Brands Corporation (ABD) 0.18 1.04M 13.05 0.00
Southwest Airlines (LUV) 0.17 258600 -6.00% 49.84 57.09
Navigators (NAVG) 0.16 102600 117.75 54.05
McDermott International (MDR) 0.16 1.62M 7.39 6.73
Navigant Consulting (NCI) 0.16 456100 26.18 23.88
NetGear (NTGR) 0.16 229030 +23.00% 54.35 52.90
United Rentals (URI) 0.14 102700 105.58 113.30
Gibraltar Industries (ROCK) 0.14 253856 -19.00% 41.65 39.10
Benchmark Electronics (BHE) 0.14 353100 30.50 32.00
Rush Enterprises (RUSHA) 0.14 328700 31.90 37.50
Alphabet Inc Class A cs 0.14 13140 792.47 0.00
Edwards Lifesciences (EW) 0.13 104800 93.70 98.92
Advanced Micro Devices (AMD) 0.13 849900 11.34 13.49
Micron Technology (MU) 0.13 442200 -30.00% 21.92 26.99
Selective Insurance (SIGI) 0.13 231750 43.05 48.30
Texas Instruments Incorporated (TXN) 0.12 125470 +86.00% 72.97 82.36
Employers Holdings (EIG) 0.12 239400 +43.00% 39.60 39.50
Air Transport Services (ATSG) 0.12 583450 -4.00% 15.96 18.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 34700 -24.00% 254.93 277.99
Omega Protein Corporation (OME) 0.12 365600 25.05 20.15
Kraton Performance Polymers (KRA) 0.12 311650 28.48 33.40
Spartannash 0.12 224628 39.54 0.00
Darden Restaurants (DRI) 0.11 112400 +60.00% 72.72 85.55
Kroger (KR) 0.11 238900 -2.00% 34.51 29.84
Andersons (ANDE) 0.11 182800 44.70 37.35
F5 Networks (FFIV) 0.11 57800 NEW 144.72 138.19
Jack Henry & Associates (JKHY) 0.11 96100 NEW 88.78 96.63
Marcus Corporation (MCS) 0.11 266854 31.50 33.70
Onebeacon Insurance Group Ltd Cl-a 0.11 502720 16.05 0.00
O'reilly Automotive Inc 0.11 30900 278.41 0.00
Broadridge Financial Solutions (BR) 0.10 113600 66.30 69.72
FBL Financial (FFG) 0.10 96472 78.15 68.50
Perry Ellis International (PERY) 0.10 308284 24.91 21.23
Iridium Communications (IRDM) 0.10 783450 9.60 10.20
ManTech International Corporation (MANT) 0.10 187682 42.25 35.53
Renasant (RNST) 0.10 185050 42.22 43.10
Children's Place Retail Stores (PLCE) 0.10 77625 +4.00% 100.95 113.10
Rex American Resources (REX) 0.10 73899 -3.00% 98.76 94.05
Scripps Networks Interactive (SNI) 0.10 111600 -7.00% 71.37 75.96
Alpha & Omega Semiconductor shs 0.10 376399 21.27 0.00
shares First Bancorp P R 0.10 1.19M 6.61 0.00
Renewable Energy 0.10 757904 9.70 0.00
Windstream Holdings 0.10 1.06M +21.00% 7.33 0.00
Zillow Group Inc Cl C Cap Stk stock 0.10 208600 NEW 36.47 0.00
Ionis Pharmaceuticals 0.10 160500 NEW 47.83 0.00
Stewart Information Services Corporation (STC) 0.09 155500 46.08 46.81
Reinsurance Group of America (RGA) 0.09 53400 -21.00% 125.82 130.31
Safety Insurance (SAFT) 0.09 93600 73.70 71.35
Scholastic Corporation (SCHL) 0.09 148750 47.49 43.35
Cardinal Health (CAH) 0.09 92600 71.97 72.36
Schnitzer Steel Industries (SCHN) 0.09 259550 25.70 18.90
Electronic Arts (ERTS) 0.09 84600 78.76 0.00
Horace Mann Educators Corporation (HMN) 0.09 168550 42.80 38.75
Lockheed Martin Corporation (LMT) 0.09 26070 249.94 270.02
Alliance Data Systems Corporation (ADS) 0.09 29700 +128.00% 228.48 263.01
McGrath Rent (MGRC) 0.09 176300 39.19 35.13
Ship Finance Intl Ltd 0.09 444200 14.85 0.00
Triple-S Management (GTS) 0.09 315500 -2.00% 20.70 18.21
Hecla Mining Company (HL) 0.09 1.31M 5.24 5.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 104375 65.90 0.00
General Cable Corporation (BGC) 0.09 349200 19.05 18.55
Provident Financial Services (PFS) 0.09 250300 28.30 26.23
Callon Pete Co Del Com Stk 0.09 436700 -18.00% 15.37 0.00
Ingles Markets, Incorporated (IMKTA) 0.09 142605 48.10 46.10
Oasis Petroleum (OAS) 0.09 450000 15.14 12.34
First Interstate Bancsystem (FIBK) 0.09 164800 -13.00% 42.55 40.10
Maiden Holdings Ltd shs 0.09 386950 17.45 0.00
Supreme Industries (STS) 0.09 426598 -6.00% 15.70 21.01
United Fire & Casualty 0.09 139700 49.17 0.00
Mrc Global Inc cmn 0.09 333520 20.26 0.00
Cdw 0.09 137900 52.09 0.00
National Western Life 0.09 21764 310.79 0.00
* Firstcash Inc Com stock 0.09 151732 -33.00% 47.00 0.00
IDEXX Laboratories (IDXX) 0.08 49400 117.27 162.43
SYSCO Corporation (SYY) 0.08 109400 -86.00% 55.37 53.13
Automatic Data Processing (ADP) 0.08 56700 102.79 105.01
Briggs & Stratton Corporation (BGG) 0.08 283750 22.26 25.05
First Midwest Ban (FMBI) 0.08 244900 25.23 24.11
Constellation Brands (STZ) 0.08 38700 -3.00% 153.31 172.54
Griffon Corporation (GFF) 0.08 231150 -17.00% 26.20 24.60
Superior Industries International (SUP) 0.08 234400 26.35 24.75
Alon USA Energy (ALJ) 0.08 550350 -5.00% 11.38 12.07
Ocwen Financial Corporation (OCN) 0.08 1.17M +209.00% 5.39 2.29
Skyworks Solutions (SWKS) 0.08 85800 74.66 104.00
AAR (AIR) 0.08 182560 33.05 35.75
CRA International (CRAI) 0.08 171200 -8.00% 36.60 38.00
MasTec (MTZ) 0.08 167200 38.25 44.55
Natural Gas Services (NGS) 0.08 200273 -4.00% 32.15 28.40
1st Source Corporation (SRCE) 0.08 144597 44.66 49.97
WesBan (WSBC) 0.08 136658 43.06 40.89
Greenbrier Companies (GBX) 0.08 148600 +52.00% 41.55 44.25
First Ban (FBNC) 0.08 217427 27.14 31.74
Ryerson Tull 0.08 469200 +104.00% 13.35 0.00
Seacor Holdings (CKH) 0.07 76100 71.27 67.75
FTI Consulting (FCN) 0.07 113200 45.08 41.68
Home Depot (HD) 0.07 40500 134.07 153.03
Union Pacific Corporation (UNP) 0.07 49060 +1846.00% 103.69 110.48
Foot Locker (FL) 0.07 75200 70.89 76.60
Mettler-Toledo International (MTD) 0.07 12200 418.52 509.44
Cadence Design Systems (CDNS) 0.07 222000 25.22 31.93
International Speedway Corporation (ISCA) 0.07 152216 36.80 38.95
AutoZone (AZO) 0.07 7200 -4.00% 789.72 712.06
Nelnet (NNI) 0.07 105600 50.75 46.68
Netflix (NFLX) 0.07 45100 123.79 152.16
Entercom Communications (ETM) 0.07 342630 15.30 13.00
Hawaiian Holdings (HA) 0.07 96134 -57.00% 57.00 54.05
AMN Healthcare Services (AHS) 0.07 138600 38.45 33.02
Tutor Perini Corporation (TPC) 0.07 203500 28.00 31.10
International Bancshares Corporation (IBOC) 0.07 130287 40.80 37.50
Atlas Air Worldwide Holdings (AAWW) 0.07 99600 -34.00% 52.15 58.45
BHP Billiton (BHP) 0.07 142700 NEW 35.78 36.34
Amerisafe (AMSF) 0.07 83300 62.35 66.05
Comfort Systems USA (FIX) 0.07 171800 -9.00% 33.30 36.45
ONEOK (OKE) 0.07 95200 -36.00% 57.41 54.73
Scorpio Tankers Inc shs 0.07 1.21M 4.53 0.00
Heartland Financial USA (HTLF) 0.07 116850 +70.00% 48.00 49.75
Vishay Precision (VPG) 0.07 265415 -5.00% 18.90 17.20
Sierra Ban (BSRR) 0.07 190500 26.59 26.58
Huntington Ingalls Inds. Inc. 0.07 27200 184.19 0.00
Aegion 0.07 219641 23.70 0.00
stock 0.07 103700 NEW 51.15 0.00
Union Bankshares Corporation 0.07 145114 35.74 0.00
James River Group Holdings L 0.07 136200 41.55 0.00
Tailored Brands 0.07 216600 NEW 25.55 0.00
KB Home (KBH) 0.06 310600 15.81 20.44
Fresh Del Monte Produce Inc 0.06 79300 +664.00% 60.63 0.00
Photronics (PLAB) 0.06 376520 11.30 11.15
NIKE (NKE) 0.06 88200 50.83 55.45
Illinois Tool Works (ITW) 0.06 38500 122.47 139.26
Accenture 0.06 41700 117.12 0.00
Lowe's Companies (LOW) 0.06 61800 71.12 84.51
Hershey Company (HSY) 0.06 44500 NEW 103.44 108.46
Big 5 Sporting Goods Corporation (BGFV) 0.06 252198 -5.00% 17.35 15.90
II-VI (IIVI) 0.06 143404 29.65 34.05
Omni (OMC) 0.06 54000 85.11 83.54
Fiserv (FISV) 0.06 44600 -36.00% 106.28 119.62
Genes (GCO) 0.06 72500 62.10 51.95
Amkor Technology (AMKR) 0.06 457491 10.55 12.10
Net 1 UEPS Technologies (UEPS) 0.06 424000 -4.00% 11.48 10.72
Insight Enterprises (NSIT) 0.06 109683 40.44 42.82
Alaska Air (ALK) 0.06 47700 88.72 91.42
Align Technology (ALGN) 0.06 50900 96.13 118.78
Finisar Corporation (FNSR) 0.06 148700 30.27 23.27
Fred's (FRED) 0.06 242050 18.56 14.47
A. Schulman (SHLM) 0.06 130608 33.45 31.25
AK Steel Holding Corporation (AKS) 0.06 429650 -26.00% 10.21 6.40
P.H. Glatfelter Company (GLT) 0.06 193300 23.89 21.52
Marten Transport (MRTN) 0.06 213448 23.30 24.80
Neustar (NSR) 0.06 126362 33.40 33.25
Berkshire Hills Ban (BHLB) 0.06 116135 36.85 37.10
CSS Industries (CSS) 0.06 156108 +13.00% 27.07 26.42
Ennis (EBF) 0.06 286157 17.35 17.10
Speedway Motorsports (TRK) 0.06 214763 21.67 20.00
Olympic Steel (ZEUS) 0.06 194750 24.23 19.44
PC Mall (MALL) 0.06 191318 -12.00% 22.50 0.00
Southern Copper Corporation (SCCO) 0.06 144000 NEW 31.94 35.70
Shore Bancshares (SHBI) 0.06 302912 15.25 16.94
Unit Corporation (UNT) 0.06 177900 +16.00% 26.87 22.57
Bassett Furniture Industries (BSET) 0.06 145693 30.40 30.55
Johnson Outdoors (JOUT) 0.06 122079 39.69 37.21
Farmers Capital Bank (FFKT) 0.06 115658 -4.00% 42.05 41.60
Select Medical Holdings Corporation (SEM) 0.06 355000 13.25 13.85
Ebix (EBIX) 0.06 80400 -11.00% 57.05 61.00
Fabrinet shs 0.06 112550 40.30 0.00
Univest Corp. of PA (UVSP) 0.06 142714 30.90 29.00
Provident Financial Holdings (PROV) 0.06 223041 20.22 19.11
Willis Lease Finance Corporation (WLFC) 0.06 173350 25.58 22.51
Materion Corporation 0.06 120300 39.60 0.00
Regional Management 0.06 166750 +15.00% 26.28 0.00
Facebook Inc cl a 0.06 40700 -51.00% 115.06 0.00
Forum Energy Technolo 0.06 224410 22.00 0.00
Tillys 0.06 334833 +11.00% 13.19 0.00
Pioneer Energy Services 0.06 642000 +18.00% 6.85 0.00
American Airls 0.06 102800 46.69 0.00
Nmi Hldgs Inc cl a 0.06 435000 10.65 0.00
Spok Holdings 0.06 229964 20.75 0.00
Trinseo S A shs 0.06 80325 59.30 0.00
Veritiv Corp - When Issued 0.06 91702 53.75 0.00
Petroleo Brasileiro SA (PBR) 0.05 414800 10.11 9.27
CBS Corporation (CBS) 0.05 55700 63.63 66.41
Public Storage (PSA) 0.05 18000 -89.00% 223.50 225.54
TETRA Technologies (TTI) 0.05 810700 5.02 3.58
ABM Industries (ABM) 0.05 86800 40.84 43.63
Regis Corporation (RGS) 0.05 251400 14.52 10.85
McKesson Corporation (MCK) 0.05 25000 140.44 135.00
American Financial (AFG) 0.05 46300 88.12 98.17
Intuitive Surgical (ISRG) 0.05 6600 -37.00% 634.24 827.24
iShares Russell 1000 Value Index (IWD) 0.05 37400 NEW 112.03 115.61
Henry Schein (HSIC) 0.05 27200 151.73 170.22
Astoria Financial Corporation (AF) 0.05 208000 18.65 20.51
GATX Corporation (GMT) 0.05 56900 NEW 61.58 43.97
Sykes Enterprises, Incorporated (SYKE) 0.05 131884 28.86 29.54
Magellan Health Services (MGLN) 0.05 53350 75.26 71.70
American Vanguard (AVD) 0.05 216500 19.15 17.40
Kulicke and Soffa Industries (KLIC) 0.05 224782 15.95 21.92
Orion Marine (ORN) 0.05 407564 +62.00% 9.95 7.77
Wabash National Corporation (WNC) 0.05 235600 -32.00% 15.82 23.71
American Equity Investment Life Holding (AEL) 0.05 184200 22.54 24.63
Flextronics International Ltd Com Stk 0.05 245600 14.37 0.00
Great Southern Ban (GSBC) 0.05 66750 54.65 52.15
Western Refining (WNR) 0.05 97400 37.85 34.82
Diodes Incorporated (DIOD) 0.05 149799 25.67 24.04
Delek US Holdings (DK) 0.05 150000 24.07 23.98
NCI (NCIT) 0.05 260234 13.95 14.55
Northwest Bancshares (NWBI) 0.05 212700 -41.00% 18.03 16.80
Piper Jaffray Companies (PJC) 0.05 51600 72.50 60.25
Parker Drilling Company (PKD) 0.05 1.56M 2.60 1.55
Skechers USA (SKX) 0.05 162100 24.58 25.80
Universal Insurance Holdings (UVE) 0.05 126916 28.40 23.35
CBIZ (CBZ) 0.05 270900 13.70 15.00
First Financial Corporation (THFF) 0.05 75830 52.80 50.00
First Commonwealth Financial (FCF) 0.05 279500 14.18 13.30
Chart Industries (GTLS) 0.05 101150 36.02 35.97
ICF International (ICFI) 0.05 71479 55.21 44.55
Ducommun Incorporated (DCO) 0.05 137750 -7.00% 25.56 29.91
Lakeland Ban (LBAI) 0.05 207540 19.50 20.30
MainSource Financial (MSFG) 0.05 109375 34.40 34.24
Standard Motor Products (SMP) 0.05 68200 NEW 53.23 51.11
Dex (DXCM) 0.05 59400 59.70 74.94
Extreme Networks (EXTR) 0.05 759800 5.03 7.66
First Merchants Corporation (FRME) 0.05 95311 -36.00% 37.65 41.80
Mercer International (MERC) 0.05 366200 10.65 12.35
Carpenter Technology Corporation (CRS) 0.05 102000 +64.00% 36.17 39.13
CNB Financial Corporation (CCNE) 0.05 155700 -20.00% 26.74 25.16
Nutraceutical Int'l (NUTR) 0.05 110250 -5.00% 34.95 31.55
Home Ban (HBCP) 0.05 103291 38.61 33.91
FIRST FINANCIAL NORTHWEST (FFNW) 0.05 183432 19.74 16.18
Green Plains Renewable Energy (GPRE) 0.05 141650 27.85 23.60
Covenant Transportation (CVTI) 0.05 195250 19.34 18.55
Kemet Corporation Cmn 0.05 582729 -10.00% 6.63 0.00
Enterprise Ban (EBTC) 0.05 91950 37.56 34.99
Meta Financial (CASH) 0.05 36655 102.91 90.50
Si Financial Group Inc 0.05 238076 15.40 0.00
Summit Hotel Properties Inc 0.05 229000 16.03 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.05 74100 +24.00% 46.75 0.00
Wesco Aircraft Holdings 0.05 238000 14.95 0.00
Michael Kors Holdings Ltd shs 0.05 86300 42.98 0.00
Matador Resources 0.05 154500 25.76 0.00
Homestreet 0.05 111300 31.60 0.00
Kcg Holdings Inc Cl A 0.05 309400 13.25 0.00
Science App Int'l 0.05 43000 84.79 0.00
Arcbest 0.05 134900 27.65 0.00
Rayonier Advanced Matls 0.05 270300 +17.00% 15.46 0.00
Time 0.05 194200 17.85 0.00
Townsquare Media Inc cl a 0.05 352457 -4.00% 10.41 0.00
Fcb Financial Holdings-cl A 0.05 76600 47.70 0.00
Western New England Ban 0.05 370036 NEW 9.35 0.00
Crown Holdings (CCK) 0.04 64300 -42.00% 52.57 55.92
Gencor Industries (GENC) 0.04 173000 -14.00% 15.70 16.60
Tenaris S.A. (TS) 0.04 81400 NEW 35.71 32.78
Polaris Industries (PII) 0.04 36600 +42.00% 82.38 83.58
Healthcare Realty Trust Incorporated (HR) 0.04 89700 30.32 33.48
Vishay Intertechnology (VSH) 0.04 185250 16.20 16.65
Unum (UNM) 0.04 75500 43.93 47.14
Office Depot (ODP) 0.04 607200 NEW 4.52 5.08
Shoe Carnival (SCVL) 0.04 121350 26.98 25.51
Baldwin & Lyons (BWINB) 0.04 119000 25.20 24.70
Drew Industries (DW) 0.04 26300 -2.00% 107.76 107.75
Kaiser Aluminum (KALU) 0.04 40480 77.69 83.84
Financial Institutions (FISI) 0.04 80200 34.20 34.45
Titan International (TWI) 0.04 283650 +108.00% 11.21 10.63
Eaton Vance (EV) 0.04 64300 NEW 41.88 43.65
American Axle & Manufact. Holdings (AXL) 0.04 175900 +9.00% 19.30 17.61
Sanderson Farms (SAFM) 0.04 35580 94.24 113.53
Sonic Automotive (SAH) 0.04 137000 22.90 20.65
Ampco-Pittsburgh (AP) 0.04 184951 16.75 14.85
Cliffs Natural Resources (CLF) 0.04 387900 8.41 7.23
First Community Bancshares (FCBC) 0.04 105300 30.14 26.18
Titan Machinery (TITN) 0.04 206200 -15.00% 14.57 16.38
ESSA Ban (ESSA) 0.04 175300 15.72 15.36
Finish Line (FINL) 0.04 156600 18.81 15.28
Westmoreland Coal Company (WLB) 0.04 186850 -2.00% 17.67 11.49
Astec Industries (ASTE) 0.04 40000 -36.00% 67.45 65.33
Bk Nova Cad Com (usd) 0.04 52300 55.68 0.00
Old Second Ban (OSBC) 0.04 311047 11.05 11.90
Otter Tail Corporation (OTTR) 0.04 78200 40.81 39.65
PRGX Global (PRGX) 0.04 461939 5.90 6.70
PrivateBan (PVTB) 0.04 61600 54.19 58.71
State Auto Financial (STFC) 0.04 101986 26.81 26.79
UniFirst Corporation (UNF) 0.04 20100 143.63 142.15
VSE Corporation (VSEC) 0.04 75660 -20.00% 38.84 42.87
Viad (VVI) 0.04 75544 44.09 45.70
Middlesex Water Company (MSEX) 0.04 64700 42.94 39.93
Rbc Cad Com 0.04 42300 -18.00% 67.71 0.00
Bel Fuse (BELFB) 0.04 89407 -28.00% 30.90 23.60
Clearwater Paper (CLW) 0.04 46682 65.55 48.95
Sterling Construction Company (STRL) 0.04 317736 +3.00% 8.46 9.21
Ultra Clean Holdings (UCTT) 0.04 277927 9.70 17.71
Willbros (WG) 0.04 1.03M 3.24 2.96
Heritage Financial Corporation (HFWA) 0.04 129962 25.75 26.10
Delta Apparel (DLA) 0.04 147588 20.73 17.40
First Defiance Financial (FDEF) 0.04 58150 50.75 54.99
Northrim Ban (NRIM) 0.04 97368 -14.00% 31.60 31.70
Rush Enterprises (RUSHB) 0.04 88200 30.87 34.56
Unisys Corporation (UIS) 0.04 184200 +741.00% 14.95 11.60
Green Dot Corporation (GDOT) 0.04 142100 23.55 34.28
Douglas Dynamics (PLOW) 0.04 86250 NEW 33.65 33.15
Heritage Oaks Ban (HEOP) 0.04 267400 12.33 13.35
Lifetime Brands (LCUT) 0.04 166899 17.75 20.45
American National BankShares (AMNB) 0.04 92206 34.80 38.95
Capital City Bank (CCBG) 0.04 166200 20.48 20.99
Capitol Federal Financial (CFFND) 0.04 193800 16.46 0.00
Century Ban (CNBKA) 0.04 52772 59.99 64.25
TravelCenters of America (TA) 0.04 409250 -12.00% 7.10 5.95
Zagg (ZAGG) 0.04 384000 7.10 7.05
Stonegate Bk Ft Lauderdale 0.04 73100 41.72 0.00
Park Sterling Bk Charlott 0.04 301415 10.79 0.00
Consumer Portfolio Services (CPSS) 0.04 571150 5.12 4.78
MBT Financial (MBTF) 0.04 257068 11.35 11.85
Hawaiian Telcom Holdco Inc 0.04 132442 +64.00% 24.78 0.00
Rpx Corp Com 0.04 318196 -5.00% 10.80 0.00
Preferred Bank, Los Angeles 0.04 56900 -20.00% 52.43 0.00
Delphi Automotive Plc shs 0.04 41600 +83.00% 67.36 0.00
L Brands 0.04 49900 65.83 0.00
HEALTH INSURANCE Common equity Innovations shares 0.04 165900 17.85 0.00
Container Store 0.04 449400 +499.00% 6.35 0.00
Lgi Homes 0.04 109300 28.73 0.00
New Media Inv Grp 0.04 171900 15.99 0.00
A Mark Precious Metals 0.04 142800 19.50 0.00
Investors Ban 0.04 223600 13.95 0.00
Independence Contract Dril I 0.04 402700 6.70 0.00
Zayo Group Hldgs 0.04 85400 NEW 32.86 0.00
Beneficial Ban 0.04 163100 18.40 0.00
Engility Hldgs 0.04 88350 33.70 0.00
Caleres Inc Com stock 0.04 83000 +13.00% 32.82 0.00
Kearny Finl Corp Md 0.04 174600 15.55 0.00
Horizon Global Corporation 0.04 139450 24.00 0.00
Colony Starwood Homes 0.04 95200 28.81 0.00
Spire Inc Com stock 0.04 48700 64.56 0.00
PHH Corporation (PHH) 0.03 153350 +187.00% 15.16 13.09
SUPERVALU (SVU) 0.03 543000 4.67 4.07
Itron (ITRI) 0.03 31950 NEW 62.85 64.50
AmerisourceBergen (ABC) 0.03 33700 78.19 81.49
Tyson Foods (TSN) 0.03 36000 -96.00% 61.67 65.13
DeVry (DV) 0.03 61900 +31.00% 31.20 37.05
West Marine (WMAR) 0.03 223832 +5.00% 10.47 10.75
MBIA (MBI) 0.03 202800 10.70 8.75
Abercrombie & Fitch (ANF) 0.03 187000 12.00 11.78
Enstar Group Limited shs 0.03 12400 NEW 197.66 0.00
Investment Technology (ITG) 0.03 133050 19.74 20.26
NACCO Industries (NC) 0.03 25750 90.56 81.00
Lee Enterprises, Incorporated (LEE) 0.03 675900 2.90 2.95
Barnes & Noble (BKS) 0.03 226000 11.15 8.80
Under Armour (UA) 0.03 74300 29.04 17.97
Kelly Services (KELYA) 0.03 103900 22.92 21.85
Marvell Technology Group Ltd 0.03 192000 NEW 13.87 0.00
W&T; Offshore (WTI) 0.03 753100 2.77 2.07
Calamos Asset Management (CLMS) 0.03 282900 +9.00% 8.55 8.28
Spartan Motors (SPAR) 0.03 284000 -13.00% 9.25 8.40
Coeur d'Alene Mines Corporation (CDE) 0.03 273750 9.09 9.08
Cibc Cad Com 0.03 32800 81.59 0.00
Cooper Tire & Rubber Company (CTB) 0.03 59600 NEW 38.84 43.35
Donegal (DGICA) 0.03 112600 17.48 16.51
Flushing Financial Corporation (FFIC) 0.03 87597 29.38 27.44
Forestar (FOR) 0.03 180500 13.30 14.10
Guess? (GES) 0.03 186100 +19.00% 12.10 11.37
Group 1 Automotive (GPI) 0.03 27000 77.93 72.57
Heidrick & Struggles International (HSII) 0.03 110440 24.15 22.00
Infinity Property and Casualty (IPCC) 0.03 30100 87.91 99.45
MarketAxess Holdings (MKTX) 0.03 17400 146.90 184.67
Modine Manufacturing (MOD) 0.03 171800 14.90 11.55
Tredegar Corporation (TG) 0.03 105600 24.00 17.20
EMC Insurance (EMCI) 0.03 85575 +22.00% 30.01 28.63
Haynes International (HAYN) 0.03 47400 43.00 41.47
Pacific Continental Corporation (PCBK) 0.03 112100 21.85 25.45
RadiSys Corporation (RSYS) 0.03 551900 -11.00% 4.43 4.07
Community Trust Ban (CTBI) 0.03 50000 49.60 44.90
Hallmark Financial Services (HALL) 0.03 203168 11.63 10.85
LHC (LHCG) 0.03 53600 -21.00% 45.71 53.33
Luby's (LUB) 0.03 563900 4.28 2.99
Peoples Ban (PEBO) 0.03 59650 32.46 34.33
Powell Industries (POWL) 0.03 50000 39.00 35.58
Republic Bancorp, Inc. KY (RBCAA) 0.03 52450 39.54 36.46
S&T; Ban (STBA) 0.03 60745 39.03 36.66
Tech Data Corporation (TECD) 0.03 29450 84.69 97.31
WGL Holdings (WGL) 0.03 33300 76.28 82.46
Weis Markets (WMK) 0.03 38525 66.84 57.52
Citi Trends (CTRN) 0.03 130050 18.84 18.35
Commercial Vehicle (CVGI) 0.03 405500 5.53 8.97
Enzo Biochem (ENZ) 0.03 322700 +13.00% 6.94 8.72
Hurco Companies (HURC) 0.03 76106 -6.00% 33.10 30.00
Hardinge (HDNG) 0.03 234600 11.08 10.42
Hooker Furniture Corporation (HOFT) 0.03 62227 37.96 42.95
Marlin Business Services (MRLN) 0.03 99655 20.90 25.40
WSFS Financial Corporation (WSFS) 0.03 43000 -22.00% 46.35 49.00
First Ban (FNLC) 0.03 67860 33.10 27.56
Gran Tierra Energy Inc 0.03 675800 3.02 0.00
K12 (LRN) 0.03 125700 17.16 20.28
Seneca Foods Corporation (SENEA) 0.03 61750 40.05 36.50
Timberland Ban (TSBK) 0.03 120022 20.66 22.70
Utah Medical Products (UTMD) 0.03 33900 -5.00% 72.74 62.40
Cloud Peak Energy Inc 0.03 383000 -31.00% 5.61 0.00
Territorial Ban (TBNK) 0.03 69400 32.84 32.38
Silver Wheaton Corp 0.03 115700 +27.00% 19.32 0.00
Salem Communications (SALM) 0.03 330652 6.25 7.65
Nordic American Tanker Shippin 0.03 280700 8.40 0.00
Datalink Corporation (DTLK) 0.03 191100 11.26 11.24
Adams Resources & Energy (AE) 0.03 65514 39.66 39.63
Evolution Petroleum Corporation (EPM) 0.03 243723 10.00 8.15
Quad/Graphics (QUAD) 0.03 84750 26.88 25.64
Bank of Commerce Holdings (BOCH) 0.03 254081 9.50 11.35
Riverview Ban (RVSB) 0.03 297484 7.00 7.45
SPECTRUM BRANDS Hldgs Inc 0.03 21800 NEW 122.34 0.00
Kratos Defense & Security Solutions (KTOS) 0.03 337300 +3.00% 7.40 7.79
P.A.M. Transportation Services (PTSI) 0.03 79489 25.98 16.55
Red Lion Hotels Corporation (RLH) 0.03 283400 8.35 6.80
Delta Natural Gas Company (DGAS) 0.03 78000 29.33 30.45
MutualFirst Financial (MFSF) 0.03 71466 33.11 32.75
Premier Financial Ban (PFBI) 0.03 111086 +9.00% 20.10 21.44
Goldfield Corporation (GV) 0.03 471080 5.10 5.50
Walker & Dunlop (WD) 0.03 77150 31.20 44.84
Gain Capital Holdings (GCAP) 0.03 380205 6.58 7.23
PharmAthene (PIP) 0.03 786844 3.25 0.70
First Bancshares (FBMS) 0.03 76809 27.50 28.40
Southern National Banc. of Virginia (SONA) 0.03 152742 16.34 17.95
Central Valley Community Ban (CVCY) 0.03 101100 19.96 22.60
First Business Financial Services (FBIZ) 0.03 100508 23.72 27.21
Willdan (WLDN) 0.03 87300 22.59 28.43
Insperity Inc 0.03 36775 +112.00% 70.94 0.00
USD.001 Central Pacific Financial Co 0.03 72100 31.41 0.00
Sanchez Energy Corp C ommon stocks 0.03 240900 NEW 9.03 0.00
Bsb Bancorp Inc Md 0.03 69933 28.96 0.00
Yelp Inc cl a 0.03 63000 NEW 38.13 0.00
Blucora 0.03 132697 +59.00% 14.75 0.00
Tronox 0.03 189000 +190.00% 10.31 0.00
Dht Holdings 0.03 563522 -17.00% 4.14 0.00
Federated National Holding C 0.03 120900 +6.00% 18.69 0.00
Capit Bk Fin A 0.03 57800 +5.00% 39.26 0.00
Era 0.03 150250 16.97 0.00
Silver Spring Networks 0.03 148400 13.31 0.00
Ofg Ban 0.03 174200 13.10 0.00
Hci 0.03 60400 39.49 0.00
Fossil 0.03 84200 NEW 25.86 0.00
Ambac Finl 0.03 114000 +35.00% 22.50 0.00
Tristate Capital Hldgs 0.03 114010 22.10 0.00
Independent Bank 0.03 34687 62.39 0.00
Third Point Reinsurance 0.03 170500 11.55 0.00
Eros International 0.03 163450 +271.00% 13.05 0.00
Fidelity + Guaranty Life 0.03 85800 23.69 0.00
Santander Consumer Usa 0.03 182100 -65.00% 13.50 0.00
Achaogen 0.03 156185 13.02 0.00
Clifton Ban 0.03 115500 16.92 0.00
Dorian Lpg 0.03 314954 -5.00% 8.21 0.00
Hc2 Holdings 0.03 393029 5.93 0.00
Green Ban 0.03 152000 15.20 0.00
Kimball Electronics 0.03 109800 18.20 0.00
Dawson Geophysical 0.03 267758 8.04 0.00
Gannett Inc Com stock 0.03 205000 9.71 0.00
Colucid Pharmaceuticals 0.03 60000 -14.00% 36.40 0.00
California Res Corp Com New stock 0.03 93400 -19.00% 21.28 0.00
* Atn Intl Inc Com stock 0.03 32300 -53.00% 80.12 0.00
Resolute Energy 0.03 48000 -47.00% 41.19 0.00
Cowen Group Inc New Cl A New stock 0.03 145300 NEW 15.50 0.00
Xenith Bankshares 0.03 67983 NEW 28.20 0.00
Aercap Holdings Nv Ord Cmn 0.02 33100 41.60 0.00
AMAG Pharmaceuticals (AMAG) 0.02 36000 34.81 24.10
RadNet (RDNT) 0.02 182450 -4.00% 6.45 6.25
Rent-A-Center (RCII) 0.02 102800 11.25 10.86
Ruby Tuesday (RT) 0.02 584100 +9.00% 3.23 2.63
PCTEL (PCTI) 0.02 227100 -14.00% 5.38 7.84
Olin Corporation (OLN) 0.02 52500 -28.00% 25.62 33.54
Arrow Electronics (ARW) 0.02 21192 71.30 73.26
Investors Title Company (ITIC) 0.02 8992 158.14 172.60
Middleburg Financial (MBRG) 0.02 43863 34.74 40.04
Monarch Casino & Resort (MCRI) 0.02 71385 -12.00% 25.78 29.25
D.R. Horton (DHI) 0.02 67900 27.33 32.65
Ascent Media Corporation (ASCMA) 0.02 105300 16.26 14.13
eHealth (EHTH) 0.02 118000 10.65 11.49
Kennametal (KMT) 0.02 37000 31.27 40.48
National Presto Industries (NPK) 0.02 14455 106.40 104.90
Mercantile Bank (MBWM) 0.02 46100 37.70 34.88
Edgewater Technology (EDGW) 0.02 196121 7.50 7.49
Stage Stores (SSI) 0.02 263200 4.37 2.83
Estee Lauder Companies (EL) 0.02 24400 76.48 87.38
Gulf Island Fabrication (GIFI) 0.02 140403 -12.00% 11.90 10.45
JAKKS Pacific (JAKK) 0.02 293700 +9.00% 5.15 5.05
Kindred Healthcare (KND) 0.02 223050 +21.00% 7.85 9.15
National HealthCare Corporation (NHC) 0.02 21920 75.78 73.76
Amedisys (AMED) 0.02 30310 -63.00% 42.63 53.32
Brookline Ban (BRKL) 0.02 75000 16.40 15.60
Electro Scientific Industries (ESIO) 0.02 308300 +10.00% 5.92 6.92
Minerals Technologies (MTX) 0.02 15000 77.27 78.85
China XD Plastics (CXDC) 0.02 306100 4.00 4.75
Alaska Communications Systems (ALSK) 0.02 1.02M 1.64 2.41
American Railcar Industries (ARII) 0.02 36900 -17.00% 45.28 42.80
Black Box Corporation (BBOX) 0.02 109939 15.25 10.15
Cardinal Financial Corporation (CFNL) 0.02 49478 32.78 29.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 354550 4.20 4.60
Hill International (HIL) 0.02 286551 4.35 4.00
Oil States International (OIS) 0.02 36000 39.00 32.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 126400 10.15 0.00
Bank Mutual Corporation (BKMU) 0.02 158700 -45.00% 9.45 9.30
Consolidated-Tomoka Land (CTO) 0.02 24749 53.42 56.08
Cubic Corporation (CUB) 0.02 34500 -36.00% 47.94 52.40
Cutera (CUTR) 0.02 70700 17.36 20.50
Kinross Gold Corp New 0.02 559600 +5.00% 3.11 0.00
Liquidity Services (LQDT) 0.02 135800 9.75 7.85
Movado (MOV) 0.02 40600 28.74 23.60
New York & Company (NWY) 0.02 733229 +36.00% 2.27 1.72
Zumiez (ZUMZ) 0.02 63900 21.85 18.35
Federal Agricultural Mortgage (AGM) 0.02 31350 57.26 57.56
Sandy Spring Ban (SASR) 0.02 38300 40.00 44.61
NN (NNBR) 0.02 93000 19.05 26.85
KMG Chemicals (KMGB) 0.02 44150 -18.00% 38.89 0.00
Asta Funding (ASFI) 0.02 137500 9.80 8.40
AXT (AXTI) 0.02 326406 4.80 6.40
Lifeway Foods (LWAY) 0.02 101552 11.51 9.45
Marchex (MCHX) 0.02 465769 -18.00% 2.65 2.77
Enterprise Financial Services (EFSC) 0.02 27700 43.00 43.10
LMI Aerospace (LMIA) 0.02 149358 -25.00% 8.62 13.86
Approach Resources (AREX) 0.02 507900 3.35 2.19
Digirad Corporation (DRAD) 0.02 241794 5.00 5.04
Eastern Company (EML) 0.02 72705 20.91 26.70
Flexsteel Industries (FLXS) 0.02 22000 61.68 53.53
Gulf Resources (GFRE) 0.02 808850 1.95 0.00
Independence Holding Company (IHC) 0.02 90490 -5.00% 19.55 19.10
KVH Industries (KVHI) 0.02 118267 11.80 8.30
MYR (MYRG) 0.02 37300 37.67 42.64
Oil-Dri Corporation of America (ODC) 0.02 36050 38.20 40.22
Oppenheimer Holdings (OPY) 0.02 68262 18.60 17.60
Peapack-Gladstone Financial (PGC) 0.02 50992 30.89 32.27
Quanex Building Products Corporation (NX) 0.02 70000 NEW 20.30 20.85
SM Energy (SM) 0.02 34000 34.47 23.05
Sorl Auto Parts (SORL) 0.02 421329 +27.00% 3.04 4.35
Strattec Security (STRT) 0.02 35200 40.31 24.55
Synalloy Corporation (SYNL) 0.02 110800 +4.00% 10.95 12.75
TRC Companies (TRR) 0.02 165887 10.60 17.45
USA Truck (USAK) 0.02 192771 8.71 7.08
Core Molding Technologies (CMT) 0.02 88500 17.11 19.24
First of Long Island Corporation (FLIC) 0.02 45000 +49.00% 28.56 27.95
Bar Harbor Bankshares (BHB) 0.02 39800 47.34 31.10
Reading International (RDI) 0.02 101609 16.60 14.89
DigitalGlobe (DGI) 0.02 60350 28.65 33.20
CAI International (CAP) 0.02 170700 8.67 12.99
RCM Technologies (RCMT) 0.02 203210 +5.00% 6.36 4.71
Saga Communications (SGA) 0.02 26004 50.30 51.65
CyberOptics Corporation (CYBE) 0.02 66850 -38.00% 26.10 25.30
Vitamin Shoppe Inc 0.02 70000 23.76 0.00
Hallador Energy (HNRG) 0.02 141600 9.09 7.47
Iteris (ITI) 0.02 407430 -5.00% 3.64 5.11
Napco Security Systems (NSSC) 0.02 191826 8.50 10.40
RELM Wireless Corporation (RWC) 0.02 243744 4.75 5.00
Sparton Corporation (SPA) 0.02 55300 23.85 23.05
Craft Brewers Alliance (HOOK) 0.02 93240 -3.00% 16.90 0.00
American River Bankshares (AMRB) 0.02 98044 15.11 14.87
Fonar Corporation (FONR) 0.02 66100 19.15 19.20
Cadiz (CDZI) 0.02 115650 12.50 14.90
California First National Ban (CFNB) 0.02 83857 15.65 16.30
Codexis Inc 0.02 266000 4.60 0.00
Cumberland Pharmaceuticals (CPIX) 0.02 277300 5.50 5.99
MidSouth Ban (MSL) 0.02 104800 13.60 14.40
MidWestOne Financial (MOFG) 0.02 48160 37.60 35.13
Orrstown Financial Services (ORRF) 0.02 63600 22.41 22.40
Suffolk Ban (SUBK) 0.02 27000 -27.00% 42.81 27.25
York Water Company (YORW) 0.02 34364 -41.00% 38.21 38.70
Teekay Tankers Ltd cl a 0.02 814810 -6.00% 2.26 0.00
Rocky Brands (RCKY) 0.02 125061 11.55 13.80
C&F; Financial Corporation (CFFI) 0.02 27500 49.85 50.80
Codorus Valley Ban (CVLY) 0.02 66641 +4.00% 28.60 28.76
Eastern Virginia Bankshares (EVBS) 0.02 114051 +498.00% 10.45 11.23
Evans Bancorp Inc 0.02 36701 31.55 0.00
Horizon Ban (HBNC) 0.02 41620 +49.00% 27.99 27.24
Natural Alternatives International (NAII) 0.02 106810 11.30 9.55
QCR Holdings (QCRH) 0.02 29450 43.29 46.55
Arotech Corporation (ARTX) 0.02 416063 3.50 3.10
Navios Maritime Acquis Corp shs 0.02 725000 -12.00% 1.70 0.00
Stratus Properties (STRS) 0.02 37950 32.75 29.55
FutureFuel (FTFL) 0.02 127300 13.90 0.00
Sussex Ban (SBBX) 0.02 59000 20.90 24.95
General Finance Corporation (GFN) 0.02 315021 -19.00% 5.55 5.10
Old Line Bancshares (OLBK) 0.02 79463 23.99 28.28
Security National Financial (SNFCA) 0.02 187434 +5.00% 6.50 7.00
Southern First Bancshares (SFST) 0.02 48315 35.99 32.80
Southern Missouri Ban (SMBC) 0.02 51500 35.38 34.20
State Street Bank Financial 0.02 66784 26.86 0.00
Intl Fcstone Inc 0.02 42000 39.60 0.00
Chemung Financial Corp 0.02 52598 36.35 0.00
Synergy Res Corp 0.02 210000 8.91 0.00
Pvh Corporation 0.02 13900 90.22 0.00
Radiant Logistics Inc 0.02 324500 +11.00% 3.90 0.00
Suncoke Energy 0.02 167700 +319.00% 11.34 0.00
Moneygram International 0.02 122000 NEW 11.81 0.00
Voxx International Corporation 0.02 291164 +11.00% 4.70 0.00
Caesars Entertainment 0.02 221600 8.50 0.00
Brightcove 0.02 143350 8.05 0.00
Mannatech 0.02 57200 20.30 0.00
Exa 0.02 85199 15.36 0.00
Hometrust Bancshares 0.02 52961 25.91 0.00
Performant Finl 0.02 551800 2.35 0.00
Geospace Technologies 0.02 57313 20.36 0.00
Axogen 0.02 180400 9.00 0.00
United Ins Hldgs 0.02 113400 15.14 0.00
Charter Fin. 0.02 69800 -36.00% 16.68 0.00
Jamba 0.02 115642 +70.00% 10.30 0.00
Tremor Video 0.02 520200 2.49 0.00
Biotelemetry 0.02 53856 -57.00% 22.36 0.00
Two Riv Ban 0.02 100465 +80.00% 14.92 0.00
***ardmore Shipping 0.02 223688 -30.00% 7.40 0.00
Ring Energy 0.02 134058 12.99 0.00
Nv5 Holding 0.02 43650 33.40 0.00
Eastman Kodak 0.02 100000 +4.00% 15.50 0.00
Ftd Cos 0.02 52540 23.85 0.00
*re Max Hldgs Inc cl a 0.02 33068 56.01 0.00
Earthlink Holdings 0.02 288700 -18.00% 5.64 0.00
Intrawest Resorts Holdings 0.02 104800 17.85 0.00
Cara Therapeutics 0.02 143444 -32.00% 9.29 0.00
Egalet 0.02 196450 7.65 0.00
Bankwell Financial 0.02 48600 32.51 0.00
Farmland Partners 0.02 158600 +59.00% 11.16 0.00
Connectone Banc 0.02 55000 +83.00% 25.95 0.00
Rightside 0.02 157256 +6.00% 8.27 0.00
Entegra Financial Corp Restric 0.02 70100 +309.00% 20.60 0.00
Halyard Health 0.02 44800 36.99 0.00
Sientra 0.02 155200 8.52 0.00
Peak Resorts 0.02 229500 5.55 0.00
Veritex Hldgs 0.02 50400 26.71 0.00
Legacytexas Financial 0.02 30000 43.07 0.00
American Superconductor 0.02 165025 7.37 0.00
Zogenix 0.02 119351 12.15 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 140100 8.60 0.00
Spx Flow 0.02 40000 NEW 32.05 0.00
Barnes & Noble Ed 0.02 115384 11.47 0.00
First Busey Corp Class A Common 0.02 59989 -25.00% 30.77 0.00
Under Armour Inc Cl C 0.02 62726 -16.00% 25.17 0.00
Comstock Resources 0.02 146640 9.85 0.00
Leaf 0.02 216800 NEW 6.55 0.00
Dmc Global 0.02 104758 NEW 15.85 0.00
Altisource Portfolio Solns S reg shs 0.01 17800 26.57 0.00
* Barrick Gold Corp 0.01 28000 -79.00% 15.96 0.00
Simpson Manufacturing (SSD) 0.01 13500 +12.00% 43.78 42.65
Winnebago Industries (WGO) 0.01 16900 NEW 31.66 28.10
CSG Systems International (CSGS) 0.01 12200 -2.00% 48.36 38.12
Christopher & Banks Corporation (CBK) 0.01 383800 2.34 1.28
Plantronics (PLT) 0.01 10500 -9.00% 54.76 54.37
Pier 1 Imports (PIR) 0.01 100000 NEW 8.54 7.01
Campbell Soup Company (CPB) 0.01 8900 -98.00% 60.45 57.59
Integrated Device Technology (IDTI) 0.01 25200 -5.00% 23.57 24.13
Wolverine World Wide (WWW) 0.01 23500 +5.00% 21.96 24.36
Heritage-Crystal Clean (HCCI) 0.01 54100 15.69 16.00
Chicago Rivet & Machine (CVR) 0.01 12000 41.58 39.80
Tootsie Roll Industries (TR) 0.01 14600 -2.00% 39.73 38.55
Franklin Covey (FC) 0.01 33484 20.16 21.55
American Woodmark Corporation (AMWD) 0.01 7200 75.28 90.85
Encore Capital (ECPG) 0.01 26000 -39.00% 28.65 33.25
HFF (HF) 0.01 19600 NEW 30.26 28.19
Isle of Capri Casinos (ISLE) 0.01 24700 24.70 26.07
TrueBlue (TBI) 0.01 29500 24.64 27.15
Papa John's Int'l (PZZA) 0.01 6600 85.61 78.96
OMNOVA Solutions (OMN) 0.01 62300 10.00 9.55
Magna Intl Inc cl a 0.01 10900 43.39 0.00
Primerica (PRI) 0.01 8000 -19.00% 69.12 85.00
World Acceptance (WRLD) 0.01 14700 64.29 54.91
Contango Oil & Gas Company (MCF) 0.01 79000 9.34 7.81
Sohu (SOHU) 0.01 27500 +52.00% 33.89 38.25
TransAct Technologies Incorporated (TACT) 0.01 135888 6.60 8.60
CDI (CDI) 0.01 108000 7.40 8.35
Kimball International (KBALB) 0.01 22774 -50.00% 17.56 17.98
Huttig Building Products (HBPI) 0.01 123300 +29.00% 6.61 0.00
Fair Isaac Corporation (FICO) 0.01 5000 +13.00% 119.20 133.59
FreightCar America (RAIL) 0.01 43081 14.93 13.04
Teekay Shipping Marshall Isl 0.01 132300 8.03 0.00
Tenne (TEN) 0.01 9200 62.50 62.51
PharMerica Corporation (PMC) 0.01 42050 25.16 23.75
Aircastle Ltd 0.01 54600 +121.00% 20.84 0.00
Harte-Hanks (HHS) 0.01 258900 1.51 1.42
InterNAP Network Services (INAP) 0.01 292500 1.54 3.17
Intevac (IVAC) 0.01 82933 -7.00% 8.55 13.00
Maxwell Technologies (MXWL) 0.01 83200 -30.00% 5.12 6.11
Newpark Resources (NR) 0.01 152500 7.50 7.85
AEP Industries (AEPI) 0.01 8846 -18.00% 116.10 109.95
AngioDynamics (ANGO) 0.01 66850 16.87 15.76
ArQule (ARQL) 0.01 360193 1.26 1.02
Cohu (COHU) 0.01 35000 13.91 19.54
EZ (EZPW) 0.01 60000 10.65 9.45
Haverty Furniture Companies (HVT) 0.01 43000 23.70 24.25
Kirkland's (KIRK) 0.01 42400 NEW 15.52 12.25
Northwest Pipe Company (NWPX) 0.01 52295 17.23 14.56
Stillwater Mining Company (SWC) 0.01 44465 16.10 17.99
Air Methods Corporation (AIRM) 0.01 17600 31.88 42.95
Bill Barrett Corporation (BBG) 0.01 153600 +186.00% 6.99 4.04
Camden National Corporation (CAC) 0.01 23029 +49.00% 44.47 44.12
Cheesecake Factory Incorporated (CAKE) 0.01 9900 NEW 59.90 64.71
Celadon (CGI) 0.01 88900 7.15 4.30
Chemed Corp Com Stk 0.01 3400 160.29 0.00
Columbus McKinnon (CMCO) 0.01 39200 27.04 27.18
Comtech Telecomm (CMTL) 0.01 50000 -36.00% 11.86 14.38
Digi International (DGII) 0.01 75650 -3.00% 13.75 12.40
Emergent BioSolutions (EBS) 0.01 17700 -11.00% 32.82 29.84
HNI Corporation (HNI) 0.01 11000 -22.00% 55.91 47.35
Healthways (HWAY) 0.01 34500 22.75 23.70
Houston Wire & Cable Company (HWCC) 0.01 166239 6.50 6.25
Innophos Holdings (IPHS) 0.01 10250 +2.00% 52.29 47.87
IXYS Corporation (IXYS) 0.01 96500 11.90 14.20
JMP (JMP) 0.01 116451 6.14 6.05
Koppers Holdings (KOP) 0.01 14750 -20.00% 40.27 42.85
Layne Christensen Company (LAYN) 0.01 36680 10.88 8.28
Lincoln Educational Services Corporation (LINC) 0.01 579905 1.92 2.82
Preformed Line Products Company (PLPC) 0.01 10689 58.10 53.50
Southside Bancshares (SBSI) 0.01 22575 37.65 34.67
ScanSource (SCSC) 0.01 26500 40.34 39.55
Stein Mart (SMRT) 0.01 113800 +51.00% 5.48 2.46
Synutra International (SYUT) 0.01 75900 +193.00% 5.35 5.97
Textainer Group Holdings Ltd 0.01 142100 7.45 0.00
Volt Information Sciences (VOL) 0.01 95969 -23.00% 6.85 0.00
American Public Education (APEI) 0.01 23000 +27.00% 24.57 22.20
Denbury Resources (DNR) 0.01 205500 NEW 3.68 2.35
Five Star Quality Care (FVE) 0.01 408707 -32.00% 2.70 1.80
Graham Corporation (GHM) 0.01 42400 22.15 22.88
Molina Healthcare (MOH) 0.01 9500 54.21 49.18
Myriad Genetics (MYGN) 0.01 27000 16.67 18.33
Tompkins Financial Corporation (TMP) 0.01 8600 -59.00% 94.53 87.08
Trustmark Corporation (TRMK) 0.01 20800 -3.00% 35.67 32.97
Ultralife (ULBI) 0.01 132300 4.95 5.65
Worthington Industries (WOR) 0.01 9800 -32.00% 47.45 43.85
Access National Corporation (ANCX) 0.01 36800 27.77 28.53
Cambrex Corporation (CBM) 0.01 9300 53.98 56.80
CEVA (CEVA) 0.01 18100 NEW 33.54 37.40
Chemical Financial Corporation (CHFC) 0.01 17400 -79.00% 54.20 50.36
CLARCOR (CLC) 0.01 8100 -8.00% 82.47 83.00
CryoLife (CRY) 0.01 21120 -78.00% 19.13 16.25
DURECT Corporation (DRRX) 0.01 624000 1.34 0.84
Ensign (ENSG) 0.01 26200 NEW 22.21 18.85
Exactech (EXAC) 0.01 35150 27.31 28.05
Griffin Land & Nurseries (GRIF) 0.01 17600 31.70 31.35
Healthcare Services (HCSG) 0.01 14600 NEW 39.18 46.62
Huron Consulting (HURN) 0.01 13100 50.69 43.75
Kaman Corporation (KAMN) 0.01 23450 48.91 47.79
NBT Ban (NBTB) 0.01 21434 -51.00% 41.90 39.16
Synthesis Energy Systems (SYMX) 0.01 511264 1.00 0.85
TrustCo Bank Corp NY (TRST) 0.01 75000 8.75 8.10
Vascular Solutions (VASC) 0.01 8500 NEW 56.12 56.00
VIVUS (VVUS) 0.01 602900 1.15 1.04
Encore Wire Corporation (WIRE) 0.01 23000 43.35 45.30
Town Sports International Holdings (CLUB) 0.01 436371 2.50 3.60
Computer Task (CTGX) 0.01 227062 +14.00% 4.21 0.00
EnerNOC (ENOC) 0.01 182500 6.00 5.75
Insteel Industries (IIIN) 0.01 17000 -81.00% 35.65 36.01
Intersections (INTX) 0.01 97800 3.99 4.80
OceanFirst Financial (OCFC) 0.01 18947 -84.00% 30.03 28.44
Park-Ohio Holdings (PKOH) 0.01 10000 42.60 39.90
SurModics (SRDX) 0.01 24350 +28.00% 25.38 24.15
Trimas Corporation (TRS) 0.01 39500 23.49 21.55
Wey (WEYS) 0.01 20100 +97.00% 31.29 28.13
Macatawa Bank Corporation (MCBC) 0.01 51850 -31.00% 10.41 10.31
Mitcham Industries (MIND) 0.01 188200 -8.00% 4.15 4.68
Zix Corporation (ZIXI) 0.01 192682 4.94 5.21
Infinity Pharmaceuticals (INFI) 0.01 293800 1.35 2.07
Innodata Isogen (INOD) 0.01 350155 2.45 2.05
L.B. Foster Company (FSTR) 0.01 39500 +3.00% 13.59 13.90
National Health Investors (NHI) 0.01 6900 NEW 74.20 74.55
Bon-Ton Stores (BONT) 0.01 417639 1.47 0.60
Medallion Financial (TAXI) 0.01 165011 +55.00% 3.02 7.71
Universal Stainless & Alloy Products (USAP) 0.01 81086 13.50 16.84
Innovative Solutions & Support (ISSC) 0.01 172054 -10.00% 3.33 3.13
StarTek (SRT) 0.01 83100 8.45 9.45
Ballantyne Strong (BTN) 0.01 134920 8.00 6.25
Cambium Learning (VLCY) 0.01 167250 4.99 0.00
Concurrent Computer Corporation (CCUR) 0.01 146602 -3.00% 5.35 4.94
Dixie (DXYN) 0.01 110600 3.60 3.70
Frequency Electronics (FEIM) 0.01 51000 10.80 10.59
GSI Technology (GSIT) 0.01 182717 6.20 8.09
Harvard Bioscience (HBIO) 0.01 369017 +45.00% 3.05 2.40
Hawthorn Bancshares (HWBK) 0.01 25000 NEW 17.64 18.62
HopFed Ban (HFBC) 0.01 74588 13.46 14.39
Key Technology (KTEC) 0.01 36100 11.66 13.06
Kona Grill (KONA) 0.01 75200 12.55 5.90
Lawson Products (LAWS) 0.01 33300 23.81 22.95
Limelight Networks (LLNW) 0.01 284837 +3.00% 2.52 2.69
Miller Industries (MLR) 0.01 30400 26.45 25.90
Orchids Paper Products Company (TIS) 0.01 20361 26.18 23.91
Pacific Mercantile Ban (PMBC) 0.01 155419 7.30 7.95
Panhandle Oil and Gas (PHX) 0.01 28594 23.54 20.75
Perceptron (PRCP) 0.01 80000 -20.00% 6.64 8.04
Pzena Investment Management (PZN) 0.01 52800 11.12 10.95
Richardson Electronics (RELL) 0.01 118211 6.30 5.93
SIFCO Industries (SIF) 0.01 55046 7.65 8.45
L.S. Starrett Company (SCX) 0.01 98746 9.30 9.80
TESSCO Technologies (TESS) 0.01 51200 13.01 14.00
U.S. Auto Parts Network (PRTS) 0.01 313151 3.52 3.66
CPI Aerostructures (CVU) 0.01 52779 9.25 6.20
Citizens Holding Company (CIZN) 0.01 25170 25.86 24.02
Friedman Inds Inc 0.01 78700 6.66 0.00
PAR Technology Corporation (PTC) 0.01 197742 -35.00% 5.58 53.69
Shiloh Industries (SHLO) 0.01 157493 6.91 12.29
Twin Disc, Incorporated (TWIN) 0.01 69400 -30.00% 14.60 19.64
Astro-Med (ALOT) 0.01 34000 14.26 15.25
Ceragon Networks Ltd. 0.01 283900 2.62 0.00
Cu (CFI) 0.01 26016 -18.00% 37.13 32.80
Rosetta Stone (RST) 0.01 119392 8.91 11.13
Nicholas Financial (NICK) 0.01 93600 11.89 10.17
Arlington Asset Investment (AI) 0.01 27700 14.84 14.49
First Acceptance Corporation (FAC) 0.01 430858 -28.00% 1.04 1.17
GSE Systems (GVP) 0.01 240125 3.50 3.35
Guidance Software (GUID) 0.01 156054 7.08 6.12
IDT Corporation (IDT) 0.01 25817 -48.00% 18.55 15.32
Masimo Corporation (MASI) 0.01 9200 -5.00% 67.39 99.90
Shutterfly (SFLY) 0.01 10500 NEW 50.19 51.46
USA Technologies (USAT) 0.01 171800 4.30 4.70
Immunomedics (IMMU) 0.01 288900 3.67 5.44
PFSweb (PFSW) 0.01 51100 -33.00% 8.49 7.12
QuinStreet (QNST) 0.01 236547 3.76 4.50
SciClone Pharmaceuticals (SCLN) 0.01 52400 +24.00% 10.80 9.70
Addus Homecare Corp 0.01 17600 -40.00% 35.06 0.00
Information Services (III) 0.01 294200 3.64 3.19
Curis (CRIS) 0.01 275460 -23.00% 3.08 2.61
Trans World Entertainment Corporation (TWMC) 0.01 200596 3.26 1.90
Express (EXPR) 0.01 97000 10.76 8.57
Kewaunee Scientific Corporation (KEQU) 0.01 29700 24.44 23.05
MFRI (MFRI) 0.01 71100 8.10 7.76
Lakeland Industries (LAKE) 0.01 81557 10.40 10.65
Build-A-Bear Workshop (BBW) 0.01 39200 13.75 8.65
Allied Motion Technologies (AMOT) 0.01 43650 21.40 23.27
BSQUARE Corporation (BSQR) 0.01 94500 -62.00% 5.85 5.22
Century Casinos (CNTY) 0.01 138800 8.23 8.16
Hennessy Advisors (HNNA) 0.01 12400 31.77 17.11
IRIDEX Corporation (IRIX) 0.01 55800 +58.00% 14.07 10.84
Alpha Pro Tech (APT) 0.01 262443 3.50 2.75
Collectors Universe (CLCT) 0.01 45260 21.23 27.13
AmeriServ Financial (ASRV) 0.01 187671 3.70 4.03
GlobalSCAPE (GSB) 0.01 163100 +32.00% 4.07 4.00
Artesian Resources Corporation (ARTNA) 0.01 22200 31.94 38.48
BioSpecifics Technologies (BSTC) 0.01 7314 -70.00% 55.65 55.99
Bravo Brio Restaurant (BBRG) 0.01 109394 -8.00% 3.80 5.05
Destination Maternity Corporation (DEST) 0.01 91155 -36.00% 5.17 3.39
First South Ban (FSBK) 0.01 56980 11.95 12.33
Mistras (MG) 0.01 38600 -70.00% 25.67 22.18
National American Univ. Holdings (NAUH) 0.01 350988 1.95 2.50
Penns Woods Ban (PWOD) 0.01 20000 50.50 41.70
Primo Water Corporation (PRMW) 0.01 90080 -47.00% 12.28 12.10
iShares Russell Microcap Index (IWC) 0.01 8525 -36.00% 85.87 87.08
Wayside Technology (WSTG) 0.01 50398 18.69 19.20
First united corporation (FUNC) 0.01 29200 15.96 14.05
Gas Nat Inc 0.01 62700 12.55 0.00
HMN Financial (HMNF) 0.01 53800 +10.00% 17.51 17.55
Hingham Institution for Savings (HIFS) 0.01 3673 196.84 182.71
Key Tronic Corporation (KTCC) 0.01 139933 7.82 7.22
Mackinac Financial Corporation (MFNC) 0.01 29200 13.46 13.41
Peoples Bancorp of North Carolina (PEBK) 0.01 40401 25.07 30.57
Reis (REIS) 0.01 18100 22.27 19.05
Inuvo (INUV) 0.01 265600 1.67 1.12
Castle Brands (ROX) 0.01 939187 0.76 1.60
Gold Resource Corporation (GORO) 0.01 128800 -13.00% 4.35 3.46
Fidelity Southern Corporation (LION) 0.01 37623 23.68 23.27
AMCON Distributing (DIT) 0.01 7100 115.35 95.50
Community Bankers Trust (BTC) 0.01 65800 +119.00% 7.25 0.00
Tandy Leather Factory (TLF) 0.01 105000 +50.00% 8.10 8.65
Summit Financial (SMMF) 0.01 33665 27.54 22.99
Lake Shore Ban (LSBK) 0.01 33850 16.25 15.67
Numerex (NMRX) 0.01 52908 7.41 4.49
Inventure Foods (SNAK) 0.01 102800 +58.00% 9.85 3.85
Escalade (ESCA) 0.01 46380 13.20 13.40
Global Ship Lease inc usd0.01 class a 0.01 321600 1.50 0.00
Carolina Bank Holding (CLBH) 0.01 27500 25.82 27.99
IMPAC Mortgage Holdings (IMH) 0.01 60600 -67.00% 14.03 14.03
Citizens Community Ban (CZWI) 0.01 68100 +78.00% 12.42 14.26
IEC Electronics (IEC) 0.01 112550 3.57 3.97
CSP (CSPI) 0.01 38700 10.57 10.97
Gaming Partners International (GPIC) 0.01 80167 11.81 9.88
I.D. Systems (IDSY) 0.01 105000 5.42 6.25
Independent Bank Corporation (IBCP) 0.01 28625 -61.00% 21.69 23.10
inTEST Corporation (INTT) 0.01 159000 4.60 7.00
Nathan's Famous (NATH) 0.01 12350 64.94 66.45
Electromed (ELMD) 0.01 100000 +11.00% 3.88 4.77
1st Constitution Ban (FCCY) 0.01 53383 +97.00% 18.70 18.15
Ohio Valley Banc (OVBC) 0.01 25900 27.18 28.85
BNC Ban (BNCN) 0.01 23800 -76.00% 31.89 34.40
Educational Development Corporation (EDUC) 0.01 65400 9.95 8.00
EnviroStar (EVI) 0.01 35000 14.51 22.00
Guaranty Federal Bancshares (GFED) 0.01 20856 21.19 20.00
Landmark Ban (LARK) 0.01 15913 +4.00% 28.03 31.00
MediciNova (MNOV) 0.01 124082 +31.00% 6.03 5.57
S&W; Seed Company (SANW) 0.01 87100 4.60 4.88
BCB Ban (BCBP) 0.01 78712 13.00 15.85
Unity Ban (UNTY) 0.01 52500 15.70 16.85
Northeast Bancorp/ME (NBN) 0.01 35000 13.11 16.75
Handy and Harman (HNH) 0.01 38450 25.54 27.35
InfuSystem Holdings (INFU) 0.01 431078 +32.00% 2.55 2.15
Magnachip Semiconductor Corp 0.01 156100 6.20 0.00
Atlantic Coast Financial Cor 0.01 77150 +175.00% 6.80 0.00
Neophotonics Corp 0.01 50000 10.82 0.00
Alj Regional Hldgs Inc 0.01 91700 +322.00% 4.39 0.00
Acnb Corp 0.01 16950 31.27 0.00
Endocyte Inc 0.01 195800 2.55 0.00
Acelrx Pharmaceuticals Inc 0.01 281650 2.60 0.00
Earthstone Energy Inc 0.01 72602 +27.00% 13.75 0.00
Anchor Bancorp 0.01 25000 27.20 0.00
Banner Corp Com 0.01 16507 55.79 0.00
Mattersight Corp 0.01 166796 +109.00% 3.70 0.00
First Connecticut 0.01 20900 22.63 0.00
Real Networks Inc Com 0.01 153800 +45.00% 4.86 0.00
Planet Payment 0.01 225000 4.08 0.00
Genie Energy Ltd-b cl b 0.01 111167 +128.00% 5.75 0.00
Neoprobe 0.01 649880 0.63 0.00
Network 1 Sec Solutions 0.01 150000 NEW 3.40 0.00
Asb Bancorp Inc Nc 0.01 21000 29.24 0.00
Av Homes 0.01 64500 15.80 0.00
Emcore Corp Common Stock Npv 0.01 98702 -16.00% 8.70 0.00
Nationstar Mortgage 0.01 35000 18.06 0.00
Synacor 0.01 251800 +40.00% 3.10 0.00
Verastem 0.01 367300 1.12 0.00
Chemocentryx 0.01 77396 -39.00% 7.40 0.00
Cafepress 0.01 161188 2.94 0.00
Wmi Holdings 0.01 431300 +79.00% 1.55 0.00
Hudson Global 0.01 309560 +14.00% 1.36 0.00
Gaslog Ltd shs 0.01 63700 16.11 0.00
Resolute Fst Prods In 0.01 190999 5.35 0.00
Kcap Financial 0.01 165800 +43.00% 3.98 0.00
National Bank Hldgsk 0.01 20000 -17.00% 31.90 0.00
Del Friscos Restaurant 0.01 64700 17.00 0.00
Chembio Diagnostics 0.01 107500 6.80 0.00
Berry Plastics 0.01 11100 -83.00% 48.74 0.00
Sears Hometown and Outlet Stores 0.01 155500 4.70 0.00
Malvern Ban 0.01 45000 21.16 0.00
Regulus Therapeutics 0.01 255800 2.25 0.00
Mei Pharma 0.01 427500 1.44 0.00
Monroe Cap 0.01 61403 15.37 0.00
Alliance Imaging 0.01 82636 9.60 0.00
Destination Xl 0.01 119100 -20.00% 4.25 0.00
Boise Cascade 0.01 31000 NEW 22.52 0.00
Enanta Pharmaceuticals 0.01 20000 33.50 0.00
Fbr & Co 0.01 45900 13.01 0.00
United Community Ban 0.01 48000 16.71 0.00
Tetraphase Pharmaceuticals 0.01 280900 4.03 0.00
Sb Financial 0.01 57352 16.06 0.00
Silvercrest Asset Mgmt Groupcl 0.01 61677 +2.00% 13.15 0.00
Aratana Therapeutics 0.01 86983 7.19 0.00
Bioamber 0.01 201700 5.50 0.00
Control4 0.01 80250 10.21 0.00
Dean Foods Company 0.01 26600 NEW 21.77 0.00
Retailmenot 0.01 45000 +80.00% 9.31 0.00
Jones Energy Inc A 0.01 162742 5.00 0.00
Capitala Finance 0.01 81280 12.93 0.00
Straight Path Communic Cl B 0.01 12393 -67.00% 33.89 0.00
Marrone Bio Innovations 0.01 181200 2.14 0.00
Conatus Pharmaceuticals 0.01 112500 5.27 0.00
Ucp Inc-cl A 0.01 92600 +240.00% 12.05 0.00
Yume 0.01 157426 3.58 0.00
Tiptree Finl Inc cl a 0.01 66200 6.15 0.00
Ophthotech 0.01 119600 NEW 4.83 0.00
Rocket Fuel 0.01 418712 +15.00% 1.71 0.00
Sterling Bancorp/de 0.01 47576 -64.00% 23.39 0.00
Travelzoo 0.01 110000 +22.00% 9.40 0.00
Community Financial 0.01 16340 27.72 0.00
Stonegate Mortgage 0.01 115000 5.97 0.00
Blue Capital Reinsurance Hol 0.01 23400 18.46 0.00
Veracyte 0.01 110000 -27.00% 7.74 0.00
Tucows, Inc. Cmn Class A 0.01 17650 -21.00% 35.24 0.00
Fate Therapeutics 0.01 250000 2.51 0.00
Gastar Exploration 0.01 414078 1.55 0.00
Waterstone Financial 0.01 23300 18.41 0.00
Trinet 0.01 23800 NEW 25.63 0.00
Triplepoint Venture Gr Bdc cs 0.01 92100 11.78 0.00
Argos Therapeutics 0.01 121524 4.90 0.00
Care 0.01 91300 8.57 0.00
Amber Road 0.01 93100 9.08 0.00
Glycomimetics 0.01 81764 -25.00% 6.10 0.00
Installed Bldg Prods 0.01 14500 -7.00% 41.31 0.00
Ep Energy 0.01 100000 NEW 6.55 0.00
Genocea Biosciences 0.01 119000 4.12 0.00
Flexion Therapeutics 0.01 32000 -17.00% 19.03 0.00
Aquinox Pharmaceuticals 0.01 50000 -19.00% 16.52 0.00
Cm Fin 0.01 57700 +154.00% 9.31 0.00
Nam Tai Ppty Inc Shs 0.01 121100 7.40 0.00
Akebia Therapeutics 0.01 65000 10.42 0.00
Applied Genetic Technol Corp C 0.01 45000 NEW 9.36 0.00
Xcerra 0.01 55000 7.64 0.00
Timkensteel 0.01 50000 +66.00% 15.48 0.00
Turtle Beach 0.01 367416 1.31 0.00
1347 Property Insurance Holdings 0.01 80200 7.81 0.00
Zafgen 0.01 270651 -2.00% 3.18 0.00
Heritage Ins Hldgs 0.01 55000 -21.00% 15.67 0.00
Vital Therapies 0.01 90000 4.36 0.00
Agile Therapeutics 0.01 116334 -29.00% 5.70 0.00
Aspen Aerogels 0.01 202130 4.13 0.00
Liberty Tax 0.01 61800 13.40 0.00
Medley Mgmt 0.01 89500 +47.00% 9.90 0.00
Eldorado Resorts 0.01 30000 NEW 16.97 0.00
Asterias Biotherapeutics 0.01 148054 4.60 0.00
Immune Design 0.01 115000 5.50 0.00
Ocular Therapeutix 0.01 100000 8.37 0.00
Spark Energy Inc-class A 0.01 21500 30.28 0.00
Cellular Biomedicine Group I 0.01 38300 13.11 0.00
Pfenex 0.01 110064 9.07 0.00
Minerva Neurosciences 0.01 80000 -39.00% 11.75 0.00
Cimpress N V Shs Euro 0.01 5600 91.61 0.00
Enova Intl 0.01 60000 +33.00% 12.55 0.00
Calithera Biosciences 0.01 158100 3.25 0.00
Evine Live Inc cl a 0.01 548986 +26.00% 1.50 0.00
Metaldyne Performance Group, I 0.01 43900 22.96 0.00
Upland Software 0.01 44000 +29.00% 8.95 0.00
Triumph Ban 0.01 31600 26.14 0.00
Great Wastern Ban 0.01 20000 -2.00% 43.60 0.00
State National Cos 0.01 75500 13.85 0.00
Connecture 0.01 285200 1.68 0.00
Bg Staffing 0.01 37500 15.60 0.00
National Commerce 0.01 15400 37.14 0.00
Flex Pharma 0.01 79099 5.28 0.00
Patriot National 0.01 123700 4.65 0.00
Juniper Pharmaceuticals Incorporated 0.01 180200 5.60 0.00
Civista Bancshares Inc equity 0.01 56521 19.43 0.00
Essendant 0.01 47300 -43.00% 20.91 0.00
Babcock & Wilcox Enterprises, 0.01 45000 16.60 0.00
Lake Sunapee Bank 0.01 24250 23.59 0.00
Invuity 0.01 75000 NEW 5.75 0.00
Civeo 0.01 350000 2.20 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 80000 10.40 0.00
Seaspine Holdings 0.01 65800 +196.00% 7.90 0.00
J Alexanders Holding 0.01 96800 10.75 0.00
Ooma 0.01 50000 9.00 0.00
Golden Entmt 0.01 55300 +22.00% 12.12 0.00
Pronai Therapeutics 0.01 280300 -16.00% 1.49 0.00
Mcbc Holdings 0.01 46100 14.58 0.00
Neos Therapeutics 0.01 80000 5.85 0.00
Zynerba Pharmaceuticals 0.01 58000 15.59 0.00
Regenxbio Inc equity us cm 0.01 27852 -57.00% 18.56 0.00
Lifevantage Ord 0.01 80200 8.15 0.00
Archrock 0.01 40000 NEW 13.20 0.00
Fxcm Inc - A 0.01 56000 7.05 0.00
North Atlantic Drilling 0.01 194500 3.17 0.00
Oncocyte 0.01 100000 7.05 0.00
Frontline Ltd Shs 0.01 65800 7.11 0.00
Ion Geophysical Corp Com New stock 0.01 97816 6.00 0.00
Eiger Biopharmaceuticals 0.01 35665 11.66 0.00
Ocean Rig Udw Inc Shs stock 0.01 451400 1.74 0.00
Gigpeak 0.01 396900 2.52 0.00
Adverum Biotechnologies 0.01 363400 +6.00% 2.90 0.00
Pacific Drilling Sa Luxembou shs 0.01 147400 +36.00% 4.06 0.00
Petroquest Energy 0.01 148348 +50.00% 3.31 0.00
Mcclatchy Co class a 0.01 70980 +7.00% 13.19 0.00
Gaia 0.01 69500 8.65 0.00
Cenveo 0.01 84437 -8.00% 6.99 0.00
Donnelley R R & Sons Co when issued 0.01 38500 NEW 16.31 0.00
Inseego 0.01 225000 NEW 2.44 0.00
Aevi Genomic 0.01 187500 NEW 5.18 0.00
Live Ventures 0.01 19967 NEW 24.04 0.00
IsoRay (ISR) 0.00 228500 -16.00% 0.58 0.57
Psychemedics (PMD) 0.00 10000 NEW 24.70 20.62
Harsco Corporation (HSC) 0.00 27000 13.59 13.05
C.R. Bard (BCR) 0.00 900 -18.00% 224.44 303.51
Verisign (VRSN) 0.00 3800 76.05 89.28
Tidewater (TDW) 0.00 100000 NEW 3.41 0.84
Universal Electronics (UEIC) 0.00 4800 64.58 70.60
Occidental Petroleum Corporation (OXY) 0.00 3610 +2.00% 71.19 62.50
Dover Motorsports (DVD) 0.00 82896 +262.00% 2.30 2.12
Hovnanian Enterprises (HOV) 0.00 11800 NEW 2.71 2.33
Dover Downs Gaming & Entertainment (DDE) 0.00 135914 1.03 1.04
Intelligent Sys Corp New 0.00 35362 4.24 0.00
St. Joe Company (JOE) 0.00 15000 19.00 17.95
PDL BioPharma (PDLI) 0.00 50000 -89.00% 2.12 2.23
Arctic Cat (ACAT) 0.00 15100 15.03 18.50
MOCON (MOCO) 0.00 12800 19.53 29.85
TeleTech Holdings (TTEC) 0.00 11500 30.52 31.00
SeaChange International (SEAC) 0.00 144300 -21.00% 2.30 2.57
Quantum Corporation (QTM) 0.00 250000 NEW 0.83 7.93
Sypris Solutions (SYPR) 0.00 39404 0.89 1.05
American Software (AMSWA) 0.00 36000 10.33 11.00
Boston Private Financial Holdings (BPFH) 0.00 20000 16.55 16.80
Fuel Tech (FTEK) 0.00 93628 +34.00% 1.15 0.95
NewStar Financial (NEWS) 0.00 30000 NEW 9.27 10.92
VAALCO Energy (EGY) 0.00 272100 -18.00% 1.04 1.01
Gamco Investors (GBL) 0.00 10000 30.90 29.06
Imation (IMN) 0.00 145100 0.82 0.77
PHI (PHIIK) 0.00 16050 18.01 12.07
Rex Energy Corporation (REXX) 0.00 495300 0.47 0.39
BioScrip (BIOS) 0.00 55638 -82.00% 1.04 1.55
China Automotive Systems (CAAS) 0.00 56700 5.36 4.84
China Green Agriculture (CGA) 0.00 213300 1.21 1.28
Global Sources Limited 0.00 28100 8.86 0.00
hhgregg (HGG) 0.00 203600 1.43 0.23
Helix Energy Solutions (HLX) 0.00 10000 NEW 8.80 6.24
LSB Industries (LXU) 0.00 30000 8.43 9.61
Northern Oil & Gas (NOG) 0.00 16000 2.75 2.20
Protalix BioTherapeutics (PLX) 0.00 302588 0.45 1.00
AMREP Corporation (AXR) 0.00 29600 +22.00% 7.43 6.58
Citizens (CIA) 0.00 27840 9.81 6.51
FormFactor (FORM) 0.00 15000 11.20 11.60
Monolithic Power Systems (MPWR) 0.00 3000 NEW 82.00 96.21
Mexco Energy Corporation (MXC) 0.00 12000 5.00 3.75
Pain Therapeutics (PTIE) 0.00 425353 -2.00% 0.57 0.80
Badger Meter (BMI) 0.00 7600 +20.00% 36.97 40.55
ENGlobal Corporation (ENG) 0.00 116300 2.39 1.76
General Communication (GNCMA) 0.00 12300 19.43 37.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 253700 +765.00% 1.41 0.00
Rigel Pharmaceuticals (RIGL) 0.00 157800 -20.00% 2.38 3.05
Systemax (SYX) 0.00 29500 8.78 13.60
CommVault Systems (CVLT) 0.00 4650 NEW 51.40 51.00
IntriCon Corporation (IIN) 0.00 21500 6.88 9.00
Nautilus (NLS) 0.00 19700 18.48 18.00
iPass (IPAS) 0.00 105400 +90.00% 1.65 1.25
RTI Biologics (RTIX) 0.00 70000 +114.00% 3.26 4.10
Skyline Corporation (SKY) 0.00 20100 15.47 6.49
TheStreet (TSCM) 0.00 418600 +43.00% 0.85 0.00
Cherokee (CHKE) 0.00 23200 10.52 8.35
Ali (ALCO) 0.00 13900 27.12 29.95
Communications Systems (JCS) 0.00 63800 4.62 4.75
North Amern Energy Partners 0.00 58800 3.84 0.00
Senomyx (SNMX) 0.00 18300 0.98 0.87
Stanley Furniture (STLY) 0.00 176883 0.90 1.03
Support (SPRT) 0.00 394900 -31.00% 0.86 2.27
Westell Technologies (WSTL) 0.00 295100 -27.00% 0.65 0.65
Ark Restaurants (ARKR) 0.00 9900 24.24 25.09
Lionbridge Technologies (LIOX) 0.00 41000 -46.00% 5.80 5.75
CCA Industries (CAW) 0.00 19173 2.61 3.25
iShares Russell 2000 Growth Index (IWO) 0.00 2000 NEW 154.00 165.29
Versar (VSR) 0.00 177338 -19.00% 1.38 1.35
Zion Oil & Gas (ZN) 0.00 142385 1.37 1.15
Pixelworks (PXLW) 0.00 86300 2.80 4.49
AVEO Pharmaceuticals (AVEO) 0.00 460964 -10.00% 0.54 0.59
Corcept Therapeutics Incorporated (CORT) 0.00 51700 NEW 7.25 9.27
Maui Land & Pineapple (MLP) 0.00 31867 7.25 13.65
Charles & Colvard (CTHR) 0.00 50521 1.11 0.93
GulfMark Offshore (GLF) 0.00 120900 1.75 0.34
Famous Dave's of America (DAVE) 0.00 52000 4.94 4.00
Fieldpoint Petroleum Corporation (FPP) 0.00 31900 -42.00% 0.72 0.32
AdCare Health Systems (ADK) 0.00 180701 1.46 1.08
AeroCentury (ACY) 0.00 21000 9.43 9.85
Amtech Systems (ASYS) 0.00 57500 4.24 5.50
Emerson Radio (MSN) 0.00 198100 1.05 1.18
Espey Manufacturing & Electronics (ESP) 0.00 10700 26.07 23.90
Flexible Solutions International (FSI) 0.00 11200 NEW 1.34 1.78
Northern Technologies International (NTIC) 0.00 13950 13.76 16.50
Uranium Energy (UEC) 0.00 151800 1.12 1.41
WidePoint Corporation (WYY) 0.00 70447 0.79 0.44
Gordmans Stores (GMAN) 0.00 300000 0.69 0.06
Cascade Bancorp (new) 0.00 17726 8.12 0.00
Aware (AWRE) 0.00 14500 6.07 4.70
Vicon Industries (VII) 0.00 43900 0.59 0.40
Air T (AIRT) 0.00 9500 NEW 22.95 19.65
Unifi Inc 0.00 6700 NEW 32.69 0.00
A. H. Belo Corporation (AHC) 0.00 56104 -43.00% 6.35 6.20
Alimera Sciences (ALIM) 0.00 274269 1.08 1.43
Amyris (AMRS) 0.00 50800 0.73 0.52
Beasley Broadcast (BBGI) 0.00 28125 6.19 16.55
QAD (QADB) 0.00 8700 NEW 25.52 25.50
Xerium Technologies Inc 0.00 48550 5.62 0.00
Crown Crafts (CRWS) 0.00 26100 7.74 7.65
Horizon Technology Fin Com 0.00 20000 NEW 10.55 0.00
Hong Kong Highpower Technology (HPJ) 0.00 101845 2.35 5.30
Orient Paper (ONP) 0.00 163811 1.16 0.97
Republic First Ban (FRBK) 0.00 37000 -38.00% 8.35 9.00
BRT Realty Trust (BRT) 0.00 24200 8.18 7.97
Colony Bank (CBAN) 0.00 22868 +37.00% 13.21 13.70
Virco Mfg. Corporation (VIRC) 0.00 32200 4.29 4.65
Triangle Petroleum Corporation (TPLM) 0.00 271000 0.24 0.07
Crawford & Company (CRD.A) 0.00 12350 9.47 0.00
Retractable Technologies (RVP) 0.00 68200 0.92 1.01
pSivida (PSDV) 0.00 205400 1.71 1.73
Spark Networks (LOV) 0.00 329500 0.84 1.07
Community West Bancshares (CWBC) 0.00 38357 9.31 10.19
BroadVision (BVSN) 0.00 72749 4.65 4.25
Atlantic American Corporation (AAME) 0.00 21056 4.08 3.75
InfoSonics Corporation (IFON) 0.00 15000 0.40 0.48
SMTC Corporation (SMTX) 0.00 170000 1.53 1.29
Nevada Gold & Casinos (UWN) 0.00 140300 1.85 2.22
P & F Industries (PFIN) 0.00 11688 8.30 6.82
RF Industries (RFIL) 0.00 35000 1.74 1.50
Royal Bancshares of Pennsylvania (RBPAA) 0.00 78195 4.16 4.22
United-Guardian (UG) 0.00 10000 15.50 13.95
Wireless Tele (WTT) 0.00 181300 1.91 1.46
United Security Bancshares (UBFO) 0.00 23125 +2.00% 7.74 8.10
Blonder Tongue Labs (BDR) 0.00 17859 0.45 0.59
Command Security Corporation (MOC) 0.00 44600 2.76 2.49
Cormedix Inc 0.00 224701 -19.00% 1.53 0.00
Kingold Jewelry Inc., (KGJI) 0.00 201900 1.29 1.61
Reed's (REED) 0.00 48500 4.10 3.55
Institutional Financial Mark 0.00 30000 1.20 0.00
Tel Instr Electrs Corp 0.00 15000 4.40 0.00
Ampio Pharmaceuticals Inc Com 0.00 54900 0.89 0.00
Trust Spanish 0.00 13629 3.08 0.00
Mfc Industrial 0.00 155900 1.95 0.00
Carbonite 0.00 22750 16.40 0.00
Intermolecular 0.00 392500 0.95 0.00
Bonanza Creek Energy 0.00 115000 -18.00% 1.02 0.00
Synthetic Biologics 0.00 440805 0.76 0.00
CLEANTECH SOLUTIONS Intl 0.00 23500 0.68 0.00
Meetme 0.00 77331 4.93 0.00
stock 0.00 173100 0.54 0.00
Supernus Pharmaceuticals 0.00 11100 NEW 25.23 0.00
Broadwind Energy 0.00 51075 4.05 0.00
Netsol Technologies 0.00 47680 5.20 0.00
Oragenics Inc New C ommon stock 0.00 144375 -25.00% 0.54 0.00
Atlanticus Holdings 0.00 62112 2.85 0.00
Arc Document Solutions 0.00 50000 +32.00% 5.08 0.00
Utstarcom Holdings 0.00 90200 2.00 0.00
Enserv 0.00 246398 -13.00% 0.56 0.00
Marin Software 0.00 96600 2.35 0.00
Air Industries 0.00 105800 3.15 0.00
Ovascience 0.00 184400 +116.00% 1.53 0.00
Nanoviricides 0.00 268000 1.07 0.00
Ringcentral 0.00 11600 20.60 0.00
Qumu 0.00 85200 2.38 0.00
Ocera Therapeutics 0.00 131060 2.10 0.00
Covisint 0.00 187200 1.90 0.00
Kindred Biosciences 0.00 80300 4.25 0.00
A10 Networks 0.00 22800 NEW 8.29 0.00
Coastway Ban 0.00 10213 15.67 0.00
Concert Pharmaceuticals I equity 0.00 28200 10.28 0.00
Varonis Sys 0.00 10400 NEW 26.83 0.00
Dicerna Pharmaceuticals 0.00 93300 2.88 0.00
United Financial Ban 0.00 10000 18.20 0.00
Superior Drilling Products 0.00 222187 1.32 0.00
Five9 0.00 19450 -67.00% 14.19 0.00
Trecora Resources 0.00 17200 13.84 0.00
Papa Murphys Hldgs 0.00 10000 4.20 0.00
Transenterix 0.00 186200 1.30 0.00
Actinium Pharmaceuticals 0.00 240200 0.87 0.00
Corium Intl 0.00 85000 -39.00% 4.06 0.00
Cerulean Pharma 0.00 202623 0.71 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 20000 NEW 13.70 0.00
Aemetis 0.00 241939 +9.00% 1.39 0.00
Select Ban 0.00 19676 +95.00% 9.86 0.00
Vectrus 0.00 10000 NEW 23.90 0.00
Hyde Park Bancorp, Mhc 0.00 15000 18.73 0.00
Tokai Pharmaceuticals 0.00 100000 -77.00% 0.98 0.00
Caredx 0.00 99998 -29.00% 2.70 0.00
Marinus Pharmaceuticals 0.00 30000 1.00 0.00
Macrocure Ltd shs 0.00 200000 1.43 0.00
Proteon Therapeutics 0.00 58986 1.90 0.00
Biotime Inc wts oct 1 18 0.00 16348 0.67 0.00
Newtek Business Svcs 0.00 18200 15.88 0.00
Moduslink Global Solutions I C 0.00 159600 -46.00% 1.46 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 31600 10.19 0.00
Inotek Pharmaceuticals 0.00 54813 6.09 0.00
Avinger 0.00 95000 3.71 0.00
First Northwest Ban 0.00 15000 15.60 0.00
Tracon Pharmaceuticals 0.00 29135 -21.00% 4.91 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 44400 3.67 0.00
Invivo Therapeutics Hldgs 0.00 90650 4.20 0.00
Nobilis Health Corp. - Restricted 0.00 40000 NEW 2.10 0.00
Del Taco Restaurants 0.00 20000 NEW 14.10 0.00
Corindus Vascular Robotics I 0.00 490600 +390.00% 0.70 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 102697 2.15 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 75000 0.92 0.00
Centrue Financial 0.00 11500 NEW 21.91 0.00
Catabasis Pharmaceuticals 0.00 101347 +97.00% 3.61 0.00
Nivalis Therapeutics 0.00 75000 2.24 0.00
Everi Hldgs 0.00 123500 +105.00% 2.17 0.00
Rentech 0.00 138800 2.48 0.00
Chiasma 0.00 172989 1.95 0.00
Vtv Therapeutics Inc- Cl A 0.00 75000 4.83 0.00
Msb Financial 0.00 25000 14.72 0.00
Emergent Cap Inc Com Added 0.00 102454 +131.00% 1.21 0.00
Unique Fabricating 0.00 13600 14.63 0.00
Ferroglobe Plc shs 0.00 30000 -57.00% 10.83 0.00
Echelon 0.00 41200 NEW 4.71 0.00
Mirna Therapeutics 0.00 45000 1.80 0.00
Dimension Therapeutics 0.00 41400 4.35 0.00
Kura Oncology 0.00 63000 5.90 0.00
Nuvectra 0.00 26000 5.04 0.00
Aviragen Therapeutics 0.00 204470 1.23 0.00
Maxpoint Interactive 0.00 30000 6.00 0.00
Terravia Holdings 0.00 221996 1.15 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 29609 0.54 0.00
* Unilife Corp New Com New stock 0.00 91200 NEW 2.30 0.00
Ies Hldgs Inc Com stock 0.00 15767 19.15 0.00
Zedge Inc cl b 0.00 16855 3.14 0.00
Hooper Holmes 0.00 100000 0.82 0.00
Emmis Communications Cp-cl A 0.00 73775 3.28 0.00
Dasan Zhone Solutions Inc stock 0.00 72100 0.98 0.00
Nordic Amern Offshore Ltd call 0.00 90700 2.75 0.00
Roka Bioscience 0.00 16950 NEW 4.25 0.00
Harvest Natural Resources 0.00 57350 NEW 6.17 0.00
Cascadian Therapeutics 0.00 17515 NEW 4.28 0.00
Yuma Energy 0.00 14510 NEW 3.38 0.00
Noveliontherapeutics 0.00 34500 NEW 8.41 0.00