Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

Companies in the Bridgeway Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 1.27 4.35M 24.26
Johnson & Johnson (JNJ) 1.15 721027 132.29
Wal-Mart Stores (WMT) 1.08 1.18M 75.68
Procter & Gamble Company (PG) 1.01 960941 87.15
Citigroup Inc 1.01 1.25M 66.88
Pepsi (PEP) 0.97 696650 115.49
General Electric Company (GE) 0.96 2.94M +3% 27.01
Intel Corporation (INTC) 0.94 2.32M 33.74
Corning Incorporated (GLW) 0.93 2.58M +2% 30.05
Valero Energy Corporation (VLO) 0.90 1.11M 67.46
Sprint 0.89 8.96M +2% 8.21
Best Buy (BBY) 0.88 1.28M -10% 57.33
Industries N shs - a - 0.88 869421 +2% 84.39
HCA HOLDINGS Inc 0.88 837900 +2% 87.20
Hldgs Inc 0.87 962450 -2% 75.25
Tesoro Corporation (TSO) 0.85 753539 +29% 93.60
Applied Materials (AMAT) 0.84 1.69M +19% 41.31
QUALCOMM (QCOM) 0.83 1.25M -9% 55.22
AT&T; (T) 0.80 1.77M 37.73
Lam Research Corporation (LRCX) 0.80 468506 -12% 141.43
Pfizer (PFE) 0.79 1.96M +373% 33.59
United Technologies Corporation (UTX) 0.79 540380 122.11
Prudential Financial (PRU) 0.77 592090 108.14
Morgan Stanley (MS) 0.76 1.42M +4% 44.56
Coca-Cola Company (KO) 0.75 1.38M +320% 44.85
Sempra Energy (SRE) 0.75 551120 112.75
Occidental Petroleum Corporation (OXY) 0.74 1.03M NEW 59.87
Dentsply Sirona 0.74 948320 64.84
Berkshire Hathaway (BRK.B) 0.73 358835 169.37
Republic Services (RSG) 0.73 953182 63.73
Dow Chemical Company (DOW) 0.73 965340 +42% 63.07
Capital One Financial (COF) 0.73 729338 +3% 82.62
Lincoln National Corporation (LNC) 0.72 879950 67.58
Lear Corporation (LEA) 0.71 416553 142.08
American International (AIG) 0.70 929974 +2% 62.52
Hp 0.69 3.27M 17.48
Allergan 0.68 230900 NEW 243.09
Twenty-first Century Fox 0.67 1.96M 28.34
CenturyLink (CTL) 0.66 2.28M 23.88
General Motors Company (GM) 0.65 1.54M -19% 34.93
Express Scripts Holding 0.64 827934 NEW 63.84
American Airls 0.64 1.06M +930% 50.32
Everest Re Group Ltd. 0.63 206570 +2% 254.59
Ameriprise Financial (AMP) 0.62 402874 127.29
Spirit AeroSystems Holdings (SPR) 0.62 882870 -6% 57.94
Xerox 0.62 1.79M NEW 28.73
CIT (CIT) 0.61 1.04M 48.70
Norfolk Southern (NSC) 0.61 413900 +4% 121.70
Allstate Corporation (ALL) 0.61 576787 88.44
Colgate-Palmolive Company (CL) 0.61 678036 74.13
PPL Corporation (PPL) 0.61 1.31M 38.66
CVS Caremark Corporation (CVS) 0.60 621940 +248% 80.46
Nextera Energy Inc C om 0.60 357500 NEW 140.13
Marathon Petroleum Corp 0.60 955400 NEW 52.33
Discover Financial Services (DFS) 0.59 788767 +2% 62.19
Regions Financial Corporation (RF) 0.59 3.33M +2% 14.64
Clorox Company (CLX) 0.59 366655 133.24
Delta Air Lines (DAL) 0.59 905030 -7% 53.74
WellCare Health Plans (WCG) 0.58 268860 -12% 179.56
Freeport-McMoRan Copper & Gold (FCX) 0.57 3.91M 12.01
Micron Technology (MU) 0.57 1.60M NEW 29.86
ON Semiconductor (ONNN) 0.57 3.36M NEW 14.04
CME (CME) 0.56 369380 125.24
DTE Energy Company (DTE) 0.56 441900 NEW 105.79
Travelers Companies (TRV) 0.55 359785 +3% 126.53
Raytheon Company (RTN) 0.54 277350 161.48
Voya Financial 0.54 1.22M 36.89
Fifth Third Ban (FITB) 0.53 1.71M 25.96
Anthem 0.53 234900 +5% 188.13
AFLAC Incorporated (AFL) 0.51 547754 +7% 77.68
Kohl's Corporation (KSS) 0.50 1.08M 38.67
CA (CA) 0.50 1.19M 34.47
Kellogg Company (K) 0.50 600590 69.46
Marathon Oil Corporation (MRO) 0.50 3.49M 11.85
Loews Corporation (L) 0.49 867190 +2% 46.81
Ingredion Incorporated 0.49 341020 119.21
Aramark Hldgs 0.49 992200 40.98
Xl 0.49 933430 43.80
Target Corporation (TGT) 0.48 769150 52.29
Ford Motor Company (F) 0.48 3.59M 11.19
United Therapeutics Corporation (UTHR) 0.48 307530 129.73
Ally Financial 0.48 1.90M -10% 20.90
JetBlue Airways Corporation (JBLU) 0.45 1.65M -6% 22.83
Nielsen Hldgs Plc Shs Eur stock 0.43 921200 38.66
State Street Corporation (STT) 0.42 390100 89.73
Apple (AAPL) 0.42 243440 +18% 144.02
Amazon (AMZN) 0.41 35373 -5% 968.00
Mallinckrodt Pub 0.41 762700 44.81
Arch Capital Group Ltd 0.40 352708 93.29
Synchrony Financial 0.39 1.09M NEW 29.82
Hartford Financial Services (HIG) 0.38 598460 -23% 52.57
Deere & Company (DE) 0.37 250900 NEW 123.59
Microsoft Corporation (MSFT) 0.36 436120 +27% 68.93
Arconic Inc Com stock 0.36 1.32M +7% 22.65
Reinsurance Group of America (RGA) 0.35 226270 +3% 128.39
Dick's Sporting Goods (DKS) 0.34 711240 39.83
Lennox International (LII) 0.34 154760 183.64
Owens Corning (OC) 0.32 393800 66.92
U.S. Ban (USB) 0.31 503400 +6% 51.92
Burlington Stores 0.31 283020 +90% 91.99
W.R. Berkley Corporation (WRB) 0.30 361360 -25% 69.17
Macy's (M) 0.29 1.02M 23.24
Gilead Sciences (GILD) 0.27 315955 -3% 70.78
Visa (V) 0.27 239750 -2% 93.78
Amdocs Ltd ord 0.26 335700 +12% 64.46
Central Garden & Pet (CENTA) 0.25 691453 -7% 30.02
JPMorgan Chase & Co. (JPM) 0.21 194695 91.40
International Business Machines (IBM) 0.21 114227 +6% 153.83
Oracle Corporation (ORCL) 0.21 349883 50.14
TTM Technologies (TTMI) 0.21 1.01M -19% 17.36
McDonald's Corporation (MCD) 0.19 105065 153.16
PG&E; Corporation (PCG) 0.19 243800 NEW 66.37
NVIDIA Corporation (NVDA) 0.18 104100 -39% 144.56
Wells Fargo & Company (WFC) 0.18 275230 -4% 55.41
SkyWest (SKYW) 0.18 433041 35.10
Comcast Corporation (CMCSA) 0.17 354570 -5% 38.92
Exxon Mobil Corporation (XOM) 0.17 170812 80.73
United Parcel Service (UPS) 0.17 125813 -3% 110.59
3M Company (MMM) 0.17 67240 -11% 208.19
Verizon Communications (VZ) 0.17 313584 +9% 44.66
ConocoPhillips (COP) 0.17 315757 43.96
Schlumberger (SLB) 0.17 212375 +19% 65.84
Stepan Company (SCL) 0.17 163800 +11% 87.14
Walt Disney Company (DIS) 0.16 127065 +3% 106.25
Chevron Corporation (CVX) 0.16 130753 104.33
Cisco Systems (CSCO) 0.16 437218 -6% 31.30
Merck & Co (MRK) 0.16 209135 -5% 64.09
Cooper Standard Holdings Inc 0.16 135410 100.87
ACCO Brands Corporation (ABD) 0.15 1.04M 11.65
Air Transport Services (ATSG) 0.15 558450 -4% 21.78
Baxter International (BAX) 0.14 193900 +30% 60.54
Benchmark Electronics (BHE) 0.14 353150 32.30
Alphabet Inc Class A cs 0.14 12169 -6% 929.66
Alphabet Inc Class C cs 0.14 12359 -6% 908.73
Activision Blizzard (ATVI) 0.13 182900 -9% 57.57
McDermott International (MDR) 0.13 1.54M -12% 7.17
Kraton Performance Polymers (KRA) 0.13 311650 34.44
Walker & Dunlop (WD) 0.13 214950 +55% 48.83
Metropcs Communications 0.13 179000 -84% 60.62
United Rentals (URI) 0.12 91269 -12% 112.71
UnitedHealth (UNH) 0.12 55800 -84% 185.41
Netflix (NFLX) 0.12 64700 +43% 149.41
Employers Holdings (EIG) 0.12 239800 42.30
Rush Enterprises (RUSHA) 0.12 275900 -16% 37.18
Selective Insurance (SIGI) 0.12 206750 -10% 50.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 34700 287.35
Sanmina 0.12 268050 38.10
Adobe Systems Incorporated (ADBE) 0.11 63800 NEW 141.44
Darden Restaurants (DRI) 0.11 103400 -8% 90.44
Alliance Data Systems Corporation (ADS) 0.11 36200 256.69
Navigant Consulting (NCI) 0.11 456100 19.76
Onebeacon Insurance Group Ltd Cl-a 0.11 502720 18.23
Greenbrier Companies (GBX) 0.11 192300 46.25
Suncoke Energy 0.11 858400 +258% 10.90
IDEXX Laboratories (IDXX) 0.10 49400 161.42
Boeing Company (BA) 0.10 42790 +158% 197.76
Kindred Healthcare (KND) 0.10 745450 11.65
Iridium Communications (IRDM) 0.10 783450 11.05
Navigators (NAVG) 0.10 150000 54.90
Renasant (RNST) 0.10 185050 43.74
Children's Place Retail Stores (PLCE) 0.10 78000 102.10
Marcus Corporation (MCS) 0.10 266854 30.20
MasTec (MTZ) 0.10 192850 +35% 45.15
Heartland Financial USA (HTLF) 0.10 174850 +49% 47.10
shares First Bancorp P R 0.10 1.39M +7% 5.79
Cbre Group Inc Cl A 0.10 224800 NEW 36.40
National Western Life 0.10 25764 +18% 319.63
Stewart Information Services Corporation (STC) 0.09 155800 45.38
KB Home (KBH) 0.09 311700 23.97
Mettler-Toledo International (MTD) 0.09 12200 588.52
Cadence Design Systems (CDNS) 0.09 222000 33.49
Aetna (AET) 0.09 51300 151.83
Lockheed Martin Corporation (LMT) 0.09 25770 277.61
iShares Russell 1000 Value Index (IWD) 0.09 62300 +156% 116.44
Sykes Enterprises, Incorporated (SYKE) 0.09 213984 33.53
Amphenol Corporation (APH) 0.09 105200 NEW 73.82
Andersons (ANDE) 0.09 219900 34.15
ManTech International Corporation (MANT) 0.09 187682 41.38
Align Technology (ALGN) 0.09 50900 150.12
Intuit (INTU) 0.09 55200 132.81
Materion Corporation 0.09 197950 +59% 37.40
Safety Insurance (SAFT) 0.08 101600 +8% 68.30
Scholastic Corporation (SCHL) 0.08 148750 43.59
Microchip Technology (MCHP) 0.08 85900 NEW 77.18
Schnitzer Steel Industries (SCHN) 0.08 259200 25.20
Briggs & Stratton Corporation (BGG) 0.08 283750 24.10
Horace Mann Educators Corporation (HMN) 0.08 168550 37.80
Texas Instruments Incorporated (TXN) 0.08 88370 76.93
Nelnet (NNI) 0.08 145600 +37% 47.01
Ship Finance Intl Ltd 0.08 489200 +10% 13.60
Hecla Mining Company (HL) 0.08 1.31M 5.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.08 104375 60.60
AAR (AIR) 0.08 182160 34.76
Rex American Resources (REX) 0.08 68499 96.56
Alpha & Omega Semiconductor shs 0.08 376149 16.67
First Ban (FBNC) 0.08 217844 31.26
Nationstar Mortgage 0.08 379000 +982% 17.89
Renewable Energy 0.08 512204 -32% 12.95
Servicenow 0.08 59200 +2% 106.00
Tristate Capital Hldgs 0.08 250810 +11% 25.20
Zillow Group Inc Cl C Cap Stk stock 0.08 135200 49.01
Broadridge Financial Solutions (BR) 0.07 76600 75.56
Home Depot (HD) 0.07 39665 153.41
SYSCO Corporation (SYY) 0.07 109400 50.33
Automatic Data Processing (ADP) 0.07 56400 102.46
Akamai Technologies (AKAM) 0.07 123300 49.81
Tetra Tech (TTEK) 0.07 134650 45.75
Intuitive Surgical (ISRG) 0.07 6600 935.30
First Midwest Ban (FMBI) 0.07 244900 23.31
International Speedway Corporation (ISCA) 0.07 152216 37.55
Domino's Pizza (DPZ) 0.07 28000 211.54
Toro Company (TTC) 0.07 79000 +40% 69.29
McGrath Rent (MGRC) 0.07 176300 34.63
FBL Financial (FFG) 0.07 96472 61.50
Tutor Perini Corporation (TPC) 0.07 203500 28.75
Perry Ellis International (PERY) 0.07 308284 19.46
Marten Transport (MRTN) 0.07 213448 27.40
CRA International (CRAI) 0.07 152500 36.32
Ennis (EBF) 0.07 286157 19.10
1st Source Corporation (SRCE) 0.07 117097 47.94
WesBan (WSBC) 0.07 136658 39.54
Southern Copper Corporation (SCCO) 0.07 176500 34.63
Sterling Construction Company (STRL) 0.07 429636 -7% 13.07
Bassett Furniture Industries (BSET) 0.07 145693 37.95
Johnson Outdoors (JOUT) 0.07 121679 48.21
Select Medical Holdings Corporation (SEM) 0.07 385000 15.35
Green Dot Corporation (GDOT) 0.07 142150 38.53
Radiant Logistics Inc 0.07 1.03M +49% 5.38
United Fire & Casualty 0.07 139700 44.06
Mrc Global Inc cmn 0.07 333520 16.52
Kcg Holdings Inc Cl A 0.07 309400 19.94
Spartannash 0.07 224628 25.96
James River Group Holdings L 0.07 136200 39.73
Party City Hold 0.07 355600 +20% 15.65
MasterCard Incorporated (MA) 0.06 44200 NEW 121.45
Ecolab (ECL) 0.06 38500 NEW 132.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 41500 NEW 128.87
Cardinal Health (CAH) 0.06 60600 -34% 77.92
Rollins (ROL) 0.06 122300 NEW 40.71
Tyson Foods (TSN) 0.06 75100 NEW 62.64
American Financial (AFG) 0.06 49400 +100% 99.37
Symantec Corporation (SYMC) 0.06 162700 28.25
Henry Schein (HSIC) 0.06 27200 183.01
Lowe's Companies (LOW) 0.06 61800 77.52
Cintas Corporation (CTAS) 0.06 39500 126.05
Hershey Company (HSY) 0.06 44500 107.37
Big 5 Sporting Goods Corporation (BGFV) 0.06 405348 13.05
II-VI (IIVI) 0.06 142654 34.30
MercadoLibre (MELI) 0.06 19170 NEW 250.86
Griffon Corporation (GFF) 0.06 231150 21.95
Aircastle Ltd 0.06 216200 21.75
American Axle & Manufact. Holdings (AXL) 0.06 341350 +17% 15.60
Wabash National Corporation (WNC) 0.06 233600 21.98
American Equity Investment Life Holding (AEL) 0.06 184200 26.28
Atlas Air Worldwide Holdings (AAWW) 0.06 99600 52.15
Cirrus Logic (CRUS) 0.06 84400 NEW 62.73
Delek US Holdings (DK) 0.06 175000 +16% 26.44
Group 1 Automotive (GPI) 0.06 77000 +14% 63.32
NCI (NCIT) 0.06 224034 -14% 21.10
Superior Industries International (SUP) 0.06 234100 20.55
Centene Corporation (CNC) 0.06 65800 NEW 79.88
Berkshire Hills Ban (BHLB) 0.06 136585 +17% 35.15
F5 Networks (FFIV) 0.06 39300 -34% 127.05
Ingles Markets, Incorporated (IMKTA) 0.06 152605 +7% 33.30
LHC (LHCG) 0.06 76086 +29% 67.88
Natural Gas Services (NGS) 0.06 199573 24.85
PC Mall (MALL) 0.06 253718 +7% 18.75
Shore Bancshares (SHBI) 0.06 296962 16.45
M.D.C. Holdings (MDC) 0.06 149800 +67% 35.33
Unit Corporation (UNT) 0.06 251650 +20% 18.73
ONEOK (OKE) 0.06 95200 52.16
Vishay Precision (VPG) 0.06 265565 17.30
Huntington Ingalls Inds. Inc. 0.06 27800 +2% 186.15
Aegion 0.06 219641 21.88
Boise Cascade 0.06 177258 30.40
Nmi Hldgs Inc cl a 0.06 435750 11.45
Union Bankshares Corporation 0.06 145114 33.90
Charter Communications Inc New Cl A cl a 0.06 14300 NEW 336.85
* Firstcash Inc Com stock 0.06 89272 -35% 58.30
Crown Holdings (CCK) 0.05 64300 59.66
FTI Consulting (FCN) 0.05 113200 34.96
AmerisourceBergen (ABC) 0.05 48200 +24% 94.52
AutoZone (AZO) 0.05 7200 570.42
Omni (OMC) 0.05 54000 82.91
priceline.com Incorporated (PCLN) 0.05 2100 1870.48
Gray Television (GTN) 0.05 288700 NEW 13.70
Amkor Technology (AMKR) 0.05 457491 9.77
Magellan Health Services (MGLN) 0.05 53350 72.90
Net 1 UEPS Technologies (UEPS) 0.05 424000 9.86
Insight Enterprises (NSIT) 0.05 109683 39.99
Kulicke and Soffa Industries (KLIC) 0.05 224832 19.02
Sanderson Farms (SAFM) 0.05 35300 115.64
Triple-S Management (GTS) 0.05 224400 -28% 16.91
International Bancshares Corporation (IBOC) 0.05 130287 35.05
Diodes Incorporated (DIOD) 0.05 174799 +16% 24.03
Infinity Property and Casualty (IPCC) 0.05 40600 +34% 93.99
Piper Jaffray Companies (PJC) 0.05 64200 59.95
ScanSource (SCSC) 0.05 112500 +99% 40.30
A. Schulman (SHLM) 0.05 120400 -30% 32.00
CBIZ (CBZ) 0.05 271600 15.00
P.H. Glatfelter Company (GLT) 0.05 209400 19.54
Neustar (NSR) 0.05 126362 33.35
CSS Industries (CSS) 0.05 156108 26.16
Cutera (CUTR) 0.05 154200 -9% 25.90
Chart Industries (GTLS) 0.05 130750 34.73
State Auto Financial (STFC) 0.05 153386 +50% 25.73
Speedway Motorsports (TRK) 0.05 214763 18.27
Lakeland Ban (LBAI) 0.05 207540 18.85
Omega Protein Corporation (OME) 0.05 247400 17.90
Brink's Company (BCO) 0.05 65450 -3% 67.00
Mercer International (MERC) 0.05 386200 11.50
Carpenter Technology Corporation (CRS) 0.05 102000 37.43
Home Ban (HBCP) 0.05 94291 42.52
Unisys Corporation (UIS) 0.05 300600 +59% 12.80
Ebix (EBIX) 0.05 80000 53.90
Kratos Defense & Security Solutions (KTOS) 0.05 337300 11.87
Tower International (TOWR) 0.05 186300 +935% 22.45
TravelCenters of America (TA) 0.05 1.05M +28% 4.10
Univest Corp. of PA (UVSP) 0.05 142529 29.95
Maiden Holdings Ltd shs 0.05 386950 11.10
Willis Lease Finance Corporation (WLFC) 0.05 149550 -10% 26.73
Summit Hotel Properties Inc 0.05 230300 18.65
Rpx Corp Com 0.05 318196 13.95
Regional Management 0.05 162100 23.63
Gaslog Ltd shs 0.05 248437 +36% 15.25
Blucora 0.05 189047 +5% 21.20
Fidelity + Guaranty Life 0.05 125800 +46% 31.05
Arcbest 0.05 184900 20.60
Rayonier Advanced Matls 0.05 283700 15.72
Spok Holdings 0.05 229964 17.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.05 245100 +11% 15.80
Veritiv Corp - When Issued 0.05 91333 45.00
Townsquare Media Inc cl a 0.05 430957 +30% 10.24
Windstream Holdings 0.05 1.13M -12% 3.88
Caleres Inc Com stock 0.05 148500 +43% 27.78
Via (VIA.B) 0.04 108000 -91% 33.57
Zebra Technologies (ZBRA) 0.04 31500 NEW 100.51
ABM Industries (ABM) 0.04 86800 41.52
Healthcare Realty Trust Incorporated (HR) 0.04 89700 34.15
Vishay Intertechnology (VSH) 0.04 185250 16.60
Weight Watchers International (WTW) 0.04 88400 NEW 33.42
Office Depot (ODP) 0.04 607200 5.64
Interpublic Group of Companies (IPG) 0.04 121100 NEW 24.60
Photronics (PLAB) 0.04 376520 9.40
Cemex SAB de CV (CX) 0.04 316472 NEW 9.42
Tupperware Brands Corporation (TUP) 0.04 46800 70.24
Encore Capital (ECPG) 0.04 74500 +15% 40.15
Cousins Properties (CUZ) 0.04 350800 NEW 8.79
GATX Corporation (GMT) 0.04 56900 64.27
Baldwin & Lyons (BWINB) 0.04 119000 24.50
Kaiser Aluminum (KALU) 0.04 40480 88.51
Entercom Communications (ETM) 0.04 342630 10.35
Hawaiian Holdings (HA) 0.04 71834 -11% 46.96
Orion Marine (ORN) 0.04 463064 7.47
Great Southern Ban (GSBC) 0.04 66750 53.50
Haverty Furniture Companies (HVT) 0.04 143059 +125% 25.10
Alaska Communications Systems (ALSK) 0.04 1.33M +8% 2.20
Cognex Corporation (CGNX) 0.04 36400 NEW 84.89
Forestar (FOR) 0.04 180500 17.15
Northwest Bancshares (NWBI) 0.04 212700 15.61
Titan Machinery (TITN) 0.04 206200 17.98
Universal Insurance Holdings (UVE) 0.04 136111 +7% 25.20
Alon USA Energy (ALJ) 0.04 276950 -29% 13.32
Ocwen Financial Corporation (OCN) 0.04 1.22M 2.69
Provident Financial Services (PFS) 0.04 137100 -45% 25.38
First Financial Corporation (THFF) 0.04 75980 47.30
First Commonwealth Financial (FCF) 0.04 279500 12.68
ICF International (ICFI) 0.04 71479 47.10
Tech Data Corporation (TECD) 0.04 29000 101.00
Viad (VVI) 0.04 75544 47.24
Olympic Steel (ZEUS) 0.04 162400 -10% 19.48
Citi Trends (CTRN) 0.04 148050 +13% 21.22
Commercial Vehicle (CVGI) 0.04 366800 +29% 8.45
Ducommun Incorporated (DCO) 0.04 105150 -17% 31.58
NetGear (NTGR) 0.04 81930 -34% 43.10
Builders FirstSource (BLDR) 0.04 196000 NEW 15.32
Hardinge (HDNG) 0.04 234600 -11% 12.42
MainSource Financial (MSFG) 0.04 109375 33.51
RTI Biologics (RTIX) 0.04 555090 +10% 5.85
Rbc Cad Com 0.04 42300 72.53
CNB Financial Corporation (CCNE) 0.04 155500 23.97
ePlus (PLUS) 0.04 48900 +136% 74.09
K12 (LRN) 0.04 176200 17.92
Nutraceutical Int'l (NUTR) 0.04 85750 -19% 41.64
Sorl Auto Parts (SORL) 0.04 442329 +2% 6.68
Heritage Financial Corporation (HFWA) 0.04 129962 26.50
Northrim Ban (NRIM) 0.04 97368 30.40
Rush Enterprises (RUSHB) 0.04 88200 36.41
Farmers Capital Bank (FFKT) 0.04 92858 38.55
Green Plains Renewable Energy (GPRE) 0.04 154450 20.55
CAI International (CAP) 0.04 149700 -12% 23.60
Oasis Petroleum (OAS) 0.04 450000 8.05
Quad/Graphics (QUAD) 0.04 127800 +51% 22.92
Iteris (ITI) 0.04 477932 +112% 6.22
Covenant Transportation (CVTI) 0.04 195250 17.53
Fonar Corporation (FONR) 0.04 112992 +76% 27.75
Lifetime Brands (LCUT) 0.04 166899 18.15
Capital City Bank (CCBG) 0.04 164400 20.42
Sierra Ban (BSRR) 0.04 138200 24.55
Provident Financial Holdings (PROV) 0.04 151041 19.25
Enterprise Ban (EBTC) 0.04 92100 35.54
Meta Financial (CASH) 0.04 36655 88.99
Goldfield Corporation (GV) 0.04 606680 5.50
Zagg (ZAGG) 0.04 404650 8.65
Stonegate Bk Ft Lauderdale 0.04 73100 46.18
Park Sterling Bk Charlott 0.04 299115 11.88
Consumer Portfolio Services (CPSS) 0.04 816950 +20% 4.55
Southern National Banc. of Virginia (SONA) 0.04 202092 +55% 17.60
Willdan (WLDN) 0.04 115129 30.55
Credit Suisse Nassau Brh invrs vix sterm 0.04 40800 -14% 83.46
Delphi Automotive Plc shs 0.04 41600 87.64
Michael Kors Holdings Ltd shs 0.04 86300 36.25
Matador Resources 0.04 154500 21.37
Homestreet 0.04 111000 27.68
Forum Energy Technolo 0.04 223310 15.60
Tillys 0.04 328443 10.15
HEALTH INSURANCE Common equity Innovations shares 0.04 149900 23.50
Capitala Finance 0.04 227880 NEW 13.01
Rocket Fuel 0.04 1.07M +26% 2.75
Container Store 0.04 528100 +11% 5.92
Veracyte 0.04 356800 8.33
Investors Ban 0.04 223600 13.36
Time 0.04 219700 +13% 14.35
Arista Networks 0.04 23500 NEW 149.79
Monogram Residential Trust 0.04 328800 +28% 9.71
Green Ban 0.04 152450 19.40
Fiat Chrysler Auto 0.04 300700 +15% 10.63
Sientra 0.04 307500 +98% 9.72
Kearny Finl Corp Md 0.04 215600 14.85
Archrock 0.04 306200 +166% 11.40
Ionis Pharmaceuticals 0.04 59800 -41% 50.87
BP (BP) 0.03 75400 34.66
PHH Corporation (PHH) 0.03 178350 13.77
Packaging Corporation of America (PKG) 0.03 25500 -48% 111.37
* Barrick Gold Corp 0.03 162400 -18% 15.91
Seacor Holdings (CKH) 0.03 76100 34.30
Leucadia National (LUK) 0.03 109400 NEW 26.16
Polaris Industries (PII) 0.03 25600 92.23
Itron (ITRI) 0.03 32000 67.75
Verisign (VRSN) 0.03 30300 NEW 92.97
Regis Corporation (RGS) 0.03 251400 10.27
AVX Corporation (AVX) 0.03 162050 16.34
Pier 1 Imports (PIR) 0.03 527100 +46% 5.19
West Marine (WMAR) 0.03 225732 12.85
Shoe Carnival (SCVL) 0.03 121100 20.88
HONDA MOTOR (HMC) 0.03 92500 27.39
Abercrombie & Fitch (ANF) 0.03 187000 12.44
Enstar Group Limited shs 0.03 12400 198.63
Discovery Communications (DISCA) 0.03 95400 NEW 25.83
TrueBlue (TBI) 0.03 99200 NEW 26.50
Contango Oil & Gas Company (MCF) 0.03 319700 +304% 6.64
Investment Technology (ITG) 0.03 133050 21.24
NACCO Industries (NC) 0.03 29545 +14% 70.84
Financial Institutions (FISI) 0.03 79600 29.80
Teekay Shipping Marshall Isl 0.03 315000 +46% 6.67
Wyndham Worldwide Corporation (WYN) 0.03 28800 NEW 100.42
Gulf Island Fabrication (GIFI) 0.03 212503 -17% 11.60
Kelly Services (KELYA) 0.03 103900 22.45
Seagate Technology Com Stk 0.03 64300 NEW 38.76
Sigma Designs (SIGM) 0.03 464000 -3% 5.85
Sonic Automotive (SAH) 0.03 148000 +8% 19.45
Ampco-Pittsburgh (AP) 0.03 172451 14.75
AngioDynamics (ANGO) 0.03 129700 16.21
Cliffs Natural Resources (CLF) 0.03 387900 6.92
E.W. Scripps Company (SSP) 0.03 145000 NEW 17.81
Spartan Motors (SPAR) 0.03 283600 -27% 8.85
Atwood Oceanics (ATW) 0.03 350000 8.15
Camden National Corporation (CAC) 0.03 54079 +516% 42.92
Coeur d'Alene Mines Corporation (CDE) 0.03 271500 8.58
Chico's FAS (CHS) 0.03 236000 NEW 9.42
Cibc Cad Com 0.03 32800 81.16
Cooper Tire & Rubber Company (CTB) 0.03 59600 36.11
Donegal (DGICA) 0.03 138100 +22% 15.90
First Community Bancshares (FCBC) 0.03 105300 27.35
Flushing Financial Corporation (FFIC) 0.03 87597 28.19
Fred's (FRED) 0.03 242050 9.23
Guess? (GES) 0.03 186100 12.78
Hill-Rom Holdings (HRC) 0.03 35300 NEW 79.60
Heidrick & Struggles International (HSII) 0.03 110440 21.75
M/I Homes (MHO) 0.03 80000 28.55
Modine Manufacturing (MOD) 0.03 171800 16.55
Textainer Group Holdings Ltd 0.03 160800 -31% 14.50
EMC Insurance (EMCI) 0.03 85575 27.78
Finish Line (FINL) 0.03 156600 14.17
Pacific Continental Corporation (PCBK) 0.03 112100 25.55
ALLETE (ALE) 0.03 30500 NEW 71.67
Callon Pete Co Del Com Stk 0.03 271300 -37% 10.61
Community Trust Ban (CTBI) 0.03 50000 43.76
Hallmark Financial Services (HALL) 0.03 203168 11.27
Huron Consulting (HURN) 0.03 63100 43.20
NorthWestern Corporation (NWE) 0.03 35500 NEW 61.01
Peoples Ban (PEBO) 0.03 83200 +40% 32.13
Republic Bancorp, Inc. KY (RBCAA) 0.03 64342 +23% 35.70
S&T; Ban (STBA) 0.03 61195 35.85
UniFirst Corporation (UNF) 0.03 19900 140.70
VSE Corporation (VSEC) 0.03 55260 44.99
Weis Markets (WMK) 0.03 59225 +53% 48.71
Federal Agricultural Mortgage (AGM) 0.03 37200 +7% 64.70
Town Sports International Holdings (CLUB) 0.03 441971 4.70
Hurco Companies (HURC) 0.03 76106 34.75
NN (NNBR) 0.03 98300 +5% 27.45
Standard Motor Products (SMP) 0.03 44700 NEW 52.21
Extreme Networks (EXTR) 0.03 306000 +220% 9.22
Marlin Business Services (MRLN) 0.03 99805 25.15
AXT (AXTI) 0.03 329206 6.35
Bel Fuse (BELFB) 0.03 89407 24.70
BofI Holding (BOFI) 0.03 110000 NEW 23.72
Clearwater Paper (CLW) 0.03 46682 46.74
Dana Holding Corporation (DAN) 0.03 126050 NEW 22.33
Eastern Company (EML) 0.03 72805 30.05
Seneca Foods Corporation (SENEA) 0.03 70250 +13% 31.05
Timberland Ban (TSBK) 0.03 105418 +10% 25.27
Utah Medical Products (UTMD) 0.03 34000 72.41
Shiloh Industries (SHLO) 0.03 212893 +32% 11.74
Delta Apparel (DLA) 0.03 94188 -15% 22.18
Rosetta Stone (RST) 0.03 239592 +38% 10.78
Bridgepoint Education (BPI) 0.03 150000 NEW 14.76
CBL & Associates Properties (CBL) 0.03 332500 NEW 8.43
Salem Communications (SALM) 0.03 322552 7.10
Adams Resources & Energy (AE) 0.03 60614 41.08
Bank of Commerce Holdings (BOCH) 0.03 254281 11.05
Pacific Premier Ban (PPBI) 0.03 72813 NEW 36.90
Scorpio Tankers Inc shs 0.03 730000 -39% 3.97
SPECTRUM BRANDS Hldgs Inc 0.03 18600 -14% 125.05
Kemet Corporation Cmn 0.03 163921 -56% 12.80
American National BankShares (AMNB) 0.03 67306 -8% 36.95
Capitol Federal Financial (CFFND) 0.03 193800 14.21
Cumberland Pharmaceuticals (CPIX) 0.03 293700 7.07
MutualFirst Financial (MFSF) 0.03 60666 35.70
Premier Financial Ban (PFBI) 0.03 111126 20.61
Horizon Technology Fin Com 0.03 198200 NEW 11.33
Fidelity Southern Corporation (LION) 0.03 119023 +216% 22.86
Supreme Industries (STS) 0.03 166055 -30% 16.45
Gain Capital Holdings (GCAP) 0.03 380205 6.23
MBT Financial (MBTF) 0.03 257068 9.70
Central Valley Community Ban (CVCY) 0.03 101150 22.16
Hawaiian Telcom Holdco Inc 0.03 115742 24.99
Meritor Inc 0.03 161650 16.61
Insperity Inc 0.03 39450 71.00
Chemung Financial Corp 0.03 53898 +2% 40.87
USD.001 Central Pacific Financial Co 0.03 72100 31.47
Si Financial Group Inc 0.03 135576 +22% 16.10
Banner Corp Com 0.03 44300 NEW 56.50
Voxx International Corporation 0.03 291164 8.20
Caesars Entertainment 0.03 221600 12.00
Tronox 0.03 189850 -11% 15.12
Kcap Financial 0.03 672600 NEW 3.53
Hci 0.03 60400 46.99
Ambac Finl 0.03 145500 +20% 17.35
Banc Of California 0.03 103000 NEW 21.50
Independent Bank 0.03 35037 59.51
Straight Path Communic Cl B 0.03 12143 -2% 179.61
Third Point Reinsurance 0.03 170500 13.90
Intrawest Resorts Holdings 0.03 104300 23.74
New Media Inv Grp 0.03 171900 13.48
A Mark Precious Metals 0.03 138600 16.44
Ep Energy 0.03 640000 3.66
Dorian Lpg 0.03 314954 8.18
Hc2 Holdings 0.03 437329 +15% 5.88
Independence Contract Dril I 0.03 735400 3.89
Ryerson Tull 0.03 288236 -12% 9.90
Boot Barn Hldgs 0.03 364800 +23% 7.08
Engility Hldgs 0.03 88350 28.40
Del Taco Restaurants 0.03 195400 +44% 13.75
Golden Entmt 0.03 134850 20.71
Calatlantic 0.03 75900 35.35
Mcbc Holdings 0.03 126800 -6% 19.55
Exterran 0.03 94050 +98% 26.70
Tailored Brands 0.03 227100 +4% 11.16
Nuvectra 0.03 191500 +551% 13.28
* Atn Intl Inc Com stock 0.03 32300 68.45
Western New England Ban 0.03 280436 10.15
Xenith Bankshares 0.03 67697 31.06
Adtalem Global Ed 0.03 62700 NEW 37.94
Gencor Industries (GENC) 0.02 90200 16.20
EMCOR (EME) 0.02 27000 NEW 65.37
Aercap Holdings Nv Ord Cmn 0.02 33100 46.44
AMAG Pharmaceuticals (AMAG) 0.02 75500 +23% 18.40
RadNet (RDNT) 0.02 247800 -8% 7.75
SUPERVALU (SVU) 0.02 543000 3.29
Unum (UNM) 0.02 34500 +4% 46.64
PCTEL (PCTI) 0.02 279200 7.08
Investors Title Company (ITIC) 0.02 8992 193.39
Ascent Media Corporation (ASCMA) 0.02 105600 15.36
eHealth (EHTH) 0.02 100000 18.80
World Acceptance (WRLD) 0.02 19700 +34% 74.92
National Presto Industries (NPK) 0.02 14455 110.48
Lannett Company (LCI) 0.02 95000 NEW 20.40
Mercantile Bank (MBWM) 0.02 46100 31.48
Genes (GCO) 0.02 57200 -21% 33.90
Titan International (TWI) 0.02 161000 -43% 12.01
Barnes & Noble (BKS) 0.02 253500 7.60
Community Health Systems (CYH) 0.02 145700 NEW 9.96
DSW (DSW) 0.02 95000 NEW 17.71
Electro Scientific Industries (ESIO) 0.02 156700 8.24
EZ (EZPW) 0.02 198269 +54% 7.70
Gibraltar Industries (ROCK) 0.02 44456 -59% 35.65
China XD Plastics (CXDC) 0.02 353700 +9% 4.70
Safe Bulkers Inc Com Stk 0.02 617100 NEW 2.29
American Railcar Industries (ARII) 0.02 36900 38.29
BioScrip (BIOS) 0.02 516238 +40% 2.72
Columbus McKinnon (CMCO) 0.02 74500 25.42
America's Car-Mart (CRMT) 0.02 52100 NEW 38.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 419550 +18% 4.30
Hill International (HIL) 0.02 286551 5.20
IXYS Corporation (IXYS) 0.02 96500 16.45
Lincoln Educational Services Corporation (LINC) 0.02 457269 -13% 3.10
Parker Drilling Company (PKD) 0.02 1.26M 1.35
Tredegar Corporation (TG) 0.02 105600 15.25
United Bankshares (UBSI) 0.02 35129 NEW 39.20
Amerisafe (AMSF) 0.02 23300 -68% 56.95
American Public Education (APEI) 0.02 60500 23.65
ESSA Ban (ESSA) 0.02 137200 14.72
Haynes International (HAYN) 0.02 47400 36.31
Ultralife (ULBI) 0.02 206000 +55% 7.20
Access National Corporation (ANCX) 0.02 61697 +67% 26.52
Consolidated-Tomoka Land (CTO) 0.02 24749 56.93
Cubic Corporation (CUB) 0.02 34500 46.29
Luby's (LUB) 0.02 477200 -4% 2.81
Movado (MOV) 0.02 70600 +73% 25.25
Powell Industries (POWL) 0.02 50000 32.00
PRGX Global (PRGX) 0.02 313316 -32% 6.50
Zumiez (ZUMZ) 0.02 119900 +87% 12.35
EnerNOC (ENOC) 0.02 182500 7.75
Triumph (TGI) 0.02 40000 31.60
Hooker Furniture Corporation (HOFT) 0.02 44827 +6% 41.16
Mitcham Industries (MIND) 0.02 355800 +68% 3.98
KMG Chemicals (KMGB) 0.02 26550 -30% 48.66
L.B. Foster Company (FSTR) 0.02 79000 21.46
Universal Stainless & Alloy Products (USAP) 0.02 81086 19.50
StarTek (SRT) 0.02 156000 -4% 12.24
Approach Resources (AREX) 0.02 550500 +8% 3.37
First Ban (FNLC) 0.02 58010 27.06
Flexsteel Industries (FLXS) 0.02 27500 +25% 54.11
GSI Technology (GSIT) 0.02 182967 7.86
Gran Tierra Energy Inc 0.02 674800 2.24
Gulf Resources (GFRE) 0.02 890850 +15% 1.59
Harvard Bioscience (HBIO) 0.02 706217 +37% 2.55
Independence Holding Company (IHC) 0.02 77243 -14% 20.45
Oil-Dri Corporation of America (ODC) 0.02 33000 -29% 42.00
Oppenheimer Holdings (OPY) 0.02 83262 +21% 16.41
Quanex Building Products Corporation (NX) 0.02 70000 21.16
Synalloy Corporation (SYNL) 0.02 112600 11.35
TESSCO Technologies (TESS) 0.02 97900 +19% 13.30
Willbros (WG) 0.02 626609 2.47
Core Molding Technologies (CMT) 0.02 88900 21.61
Cloud Peak Energy Inc 0.02 480700 3.53
First of Long Island Corporation (FLIC) 0.02 45000 28.60
Territorial Ban (TBNK) 0.02 43100 31.18
FIRST FINANCIAL NORTHWEST (FFNW) 0.02 119982 16.13
Reading International (RDI) 0.02 86709 16.13
DigitalGlobe (DGI) 0.02 59600 33.31
Maui Land & Pineapple (MLP) 0.02 67917 +113% 20.30
Evolution Petroleum Corporation (EPM) 0.02 244123 8.10
Napco Security Systems (NSSC) 0.02 192326 9.40
Riverview Ban (RVSB) 0.02 244184 +6% 6.64
Craft Brewers Alliance (HOOK) 0.02 93240 16.85
Biglari Holdings (BH) 0.02 3200 399.69
American River Bankshares (AMRB) 0.02 98044 14.51
GlobalSCAPE (GSB) 0.02 275100 5.29
California First National Ban (CFNB) 0.02 83857 18.85
Century Ban (CNBKA) 0.02 29500 63.59
Codexis Inc 0.02 270700 5.45
First South Ban (FSBK) 0.02 108773 +85% 16.54
MidWestOne Financial (MOFG) 0.02 48160 33.89
Orrstown Financial Services (ORRF) 0.02 63500 22.85
Red Lion Hotels Corporation (RLH) 0.02 236600 7.35
Rocky Brands (RCKY) 0.02 125061 13.45
C&F; Financial Corporation (CFFI) 0.02 31152 +6% 46.90
Codorus Valley Ban (CVLY) 0.02 72295 +9% 28.40
Delta Natural Gas Company (DGAS) 0.02 44700 -30% 30.47
Evans Bancorp Inc 0.02 35451 39.94
Peoples Bancorp of North Carolina (PEBK) 0.02 40803 31.59
QCR Holdings (QCRH) 0.02 29450 47.40
Reis (REIS) 0.02 62800 +66% 21.26
Castle Brands (ROX) 0.02 943787 1.72
First Bancshares (FBMS) 0.02 63309 27.59
FutureFuel (FTFL) 0.02 127300 15.09
Sussex Ban (SBBX) 0.02 59000 24.75
Electromed (ELMD) 0.02 265838 +71% 5.53
General Finance Corporation (GFN) 0.02 315021 5.15
Kingstone Companies (KINS) 0.02 95000 15.31
Security National Financial (SNFCA) 0.02 232007 +5% 6.40
First Business Financial Services (FBIZ) 0.02 72408 23.08
Northeast Bancorp/ME (NBN) 0.02 95000 +171% 20.35
Cb Financial Svcs Inc C ommon stock 0.02 49200 +64% 26.10
Black Diamond Inc 0.02 193419 +18% 6.65
First Internet Bancorp 0.02 52900 NEW 28.05
Sanchez Energy Corp C ommon stocks 0.02 240900 7.18
Network 1 Sec Solutions 0.02 462400 4.25
Av Homes 0.02 81900 +29% 20.05
Cempra 0.02 349000 -4% 4.60
Pioneer Energy Services 0.02 642000 2.05
Customers Ban 0.02 61000 NEW 28.28
Dht Holdings 0.02 483522 -14% 4.15
Del Friscos Restaurant 0.02 94468 +46% 16.10
Hometrust Bancshares 0.02 52961 24.40
Federated National Holding C 0.02 120900 16.00
Beazer Homes Usa 0.02 120450 +20% 13.72
United Ins Hldgs 0.02 113400 15.73
Era 0.02 177350 +18% 9.46
Ofg Ban 0.02 187200 +7% 10.00
Lyon William Homes cl a 0.02 79897 NEW 24.14
Hd Supply 0.02 53600 -17% 30.63
Constellium Holdco B V cl a 0.02 188500 6.90
Intelsat Sa 0.02 437800 NEW 3.06
Tremor Video 0.02 520200 2.49
Sb Financial 0.02 94174 +22% 16.99
Two Riv Ban 0.02 105488 18.59
Yume 0.02 427726 +24% 4.70
***ardmore Shipping 0.02 223688 8.15
Eros International 0.02 163050 11.45
*re Max Hldgs Inc cl a 0.02 33068 56.04
Care 0.02 100000 15.10
Cm Fin 0.02 207500 NEW 10.00
Timkensteel 0.02 100000 +15% 15.37
Connectone Banc 0.02 83000 +50% 22.55
Corium Intl 0.02 189600 7.46
Trinseo S A shs 0.02 22200 -72% 68.69
Aspen Aerogels 0.02 324630 +60% 4.45
Minerva Neurosciences 0.02 141000 +76% 8.85
Entegra Financial Corp Restric 0.02 58000 22.76
Halyard Health 0.02 44800 39.29
Enova Intl 0.02 111707 +23% 14.85
Calithera Biosciences 0.02 127600 14.85
Kimball Electronics 0.02 109800 18.05
State National Cos 0.02 75500 18.38
Peak Resorts 0.02 317200 +38% 4.10
Gannett Inc Com stock 0.02 205000 8.72
Essendant 0.02 110200 +132% 14.83
Zogenix 0.02 119351 14.50
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 77100 17.65
J Alexanders Holding 0.02 116500 -19% 12.25
Spx Flow 0.02 40000 36.88
Atlantic Cap Bancshares 0.02 99850 NEW 19.00
Pinnacle Entertainment 0.02 87810 +8% 19.76
Armstrong Flooring 0.02 110000 NEW 17.97
Midland Sts Bancorp Inc Ill Com stock 0.02 43076 NEW 33.52
Resolute Energy 0.02 48300 29.77
Cincinnati Bell 0.02 74600 NEW 19.54
Dmc Global 0.02 118900 +50% 13.10
Src Energy 0.02 210000 6.73
Seacor Marine Hldgs 0.02 76511 NEW 20.36
Altisource Portfolio Solns S reg shs 0.01 30600 +34% 21.83
Boyd Gaming Corporation (BYD) 0.01 26100 NEW 24.83
Ruby Tuesday (RT) 0.01 534100 -8% 2.01
Christopher & Banks Corporation (CBK) 0.01 773900 +82% 1.31
Integrated Device Technology (IDTI) 0.01 28100 +11% 25.80
Heritage-Crystal Clean (HCCI) 0.01 54100 15.90
Chicago Rivet & Machine (CVR) 0.01 13900 36.62
Tootsie Roll Industries (TR) 0.01 16583 34.85
Franklin Covey (FC) 0.01 33484 19.29
Papa John's Int'l (PZZA) 0.01 6600 -6% 71.82
Sohu (SOHU) 0.01 27500 45.05
TeleTech Holdings (TTEC) 0.01 11500 40.78
TransAct Technologies Incorporated (TACT) 0.01 119288 -12% 8.50
CDI (CDI) 0.01 151000 5.85
PICO Holdings (PICO) 0.01 50300 NEW 17.50
Fair Isaac Corporation (FICO) 0.01 4500 139.33
Lee Enterprises, Incorporated (LEE) 0.01 614900 1.90
FreightCar America (RAIL) 0.01 43081 17.39
MAXIMUS (MMS) 0.01 10100 62.67
SeaChange International (SEAC) 0.01 244300 2.66
Edgewater Technology (EDGW) 0.01 153622 -8% 6.83
PharMerica Corporation (PMC) 0.01 42050 26.25
American Vanguard (AVD) 0.01 54600 17.25
Brooks Automation (BRKS) 0.01 29000 NEW 21.69
Clean Energy Fuels (CLNE) 0.01 215000 2.54
InterNAP Network Services (INAP) 0.01 292500 3.67
Intevac (IVAC) 0.01 83183 11.10
JAKKS Pacific (JAKK) 0.01 227900 +32% 4.00
Maxwell Technologies (MXWL) 0.01 83200 5.99
National HealthCare Corporation (NHC) 0.01 5982 -3% 70.21
Newpark Resources (NR) 0.01 153550 7.35
NewStar Financial (NEWS) 0.01 55000 10.51
Select Comfort (SCSS) 0.01 22500 NEW 35.51
W&T; Offshore (WTI) 0.01 391000 -28% 1.96
Agilysys (AGYS) 0.01 89900 NEW 10.12
ArQule (ARQL) 0.01 508093 1.24
Kirkland's (KIRK) 0.01 83900 10.27
Northwest Pipe Company (NWPX) 0.01 74195 16.25
PHI (PHIIK) 0.01 55750 +104% 9.76
Bill Barrett Corporation (BBG) 0.01 280500 -15% 3.07
Black Box Corporation (BBOX) 0.01 117539 -54% 8.55
Bristow (BRS) 0.01 85500 7.65
China Automotive Systems (CAAS) 0.01 116700 4.84
China Green Agriculture (CGA) 0.01 490700 +64% 1.26
Comtech Telecomm (CMTL) 0.01 40000 -20% 18.98
Digi International (DGII) 0.01 103650 +37% 10.15
Emergent BioSolutions (EBS) 0.01 19900 -9% 33.92
H&E; Equipment Services (HEES) 0.01 59100 20.41
Helix Energy Solutions (HLX) 0.01 115500 5.64
HNI Corporation (HNI) 0.01 12200 39.84
Houston Wire & Cable Company (HWCC) 0.01 166239 5.25
Iconix Brand (ICON) 0.01 150000 6.91
JMP (JMP) 0.01 116451 5.46
Koppers Holdings (KOP) 0.01 12450 36.14
LSB Industries (LXU) 0.01 80000 +166% 10.32
Northern Oil & Gas (NOG) 0.01 340600 +2028% 1.40
Oil States International (OIS) 0.01 36000 27.14
Preformed Line Products Company (PLPC) 0.01 11447 46.39
Volt Information Sciences (VOL) 0.01 195969 +104% 3.95
AK Steel Holding Corporation (AKS) 0.01 122200 -70% 6.57
AMREP Corporation (AXR) 0.01 76600 6.78
Citizens (CIA) 0.01 123240 +342% 7.38
Denbury Resources (DNR) 0.01 742500 -25% 1.53
Graham Corporation (GHM) 0.01 41900 19.67
RadiSys Corporation (RSYS) 0.01 301500 3.76
Trustmark Corporation (TRMK) 0.01 20800 32.16
Westmoreland Coal Company (WLB) 0.01 92960 -43% 4.87
Worthington Industries (WOR) 0.01 15300 +16% 50.20
Cambrex Corporation (CBM) 0.01 11500 -8% 59.74
CEVA (CEVA) 0.01 14350 -23% 45.44
DURECT Corporation (DRRX) 0.01 474000 -24% 1.56
Exactech (EXAC) 0.01 35000 29.80
Griffin Land & Nurseries (GRIF) 0.01 18205 31.37
Healthcare Services (HCSG) 0.01 14600 46.85
Kaman Corporation (KAMN) 0.01 23100 49.87
Liquidity Services (LQDT) 0.01 185800 +36% 6.35
NBT Ban (NBTB) 0.01 21434 -2% 36.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 608700 +139% 1.37
New York & Company (NWY) 0.01 622829 1.38
Old Second Ban (OSBC) 0.01 85200 11.55
Rigel Pharmaceuticals (RIGL) 0.01 157800 2.73
Stoneridge (SRI) 0.01 50000 NEW 15.42
Systemax (SYX) 0.01 42200 +43% 18.79
Village Super Market (VLGEA) 0.01 26209 +95% 25.91
VIVUS (VVUS) 0.01 637200 -3% 1.22
Encore Wire Corporation (WIRE) 0.01 23000 42.70
CONN'S (CONN) 0.01 45000 -74% 19.11
Computer Task (CTGX) 0.01 205562 -9% 5.59
Intersections (INTX) 0.01 97800 4.70
Park-Ohio Holdings (PKOH) 0.01 25000 +150% 38.12
Sandy Spring Ban (SASR) 0.01 21700 40.65
Trimas Corporation (TRS) 0.01 39500 20.86
Wey (WEYS) 0.01 20100 27.86
HEALTHSOUTH (HLS) 0.01 13800 NEW 48.41
Zix Corporation (ZIXI) 0.01 192682 5.69
Innodata Isogen (INOD) 0.01 350155 1.75
Asta Funding (ASFI) 0.01 137500 8.20
Lifeway Foods (LWAY) 0.01 101552 9.34
LSI Industries (LYTS) 0.01 75000 9.05
National Health Investors (NHI) 0.01 6400 -7% 79.22
WebMD Health (WBMD) 0.01 9300 +36% 58.60
Enterprise Financial Services (EFSC) 0.01 27700 40.79
Innovative Solutions & Support (ISSC) 0.01 172054 4.40
WSFS Financial Corporation (WSFS) 0.01 23000 45.35
Ali (ALCO) 0.01 21600 +38% 31.30
Ballantyne Strong (BTN) 0.01 134920 6.70
Communications Systems (JCS) 0.01 133800 +109% 4.33
Concurrent Computer Corporation (CCUR) 0.01 146602 6.74
Data I/O Corporation (DAIO) 0.01 65600 NEW 7.96
Digirad Corporation (DRAD) 0.01 293094 4.05
Dixie (DXYN) 0.01 110600 4.50
Frequency Electronics (FEIM) 0.01 51000 9.55
Hawthorn Bancshares (HWBK) 0.01 26000 +4% 20.81
HopFed Ban (HFBC) 0.01 74588 14.71
Intrepid Potash (IPI) 0.01 345000 2.26
KVH Industries (KVHI) 0.01 118267 -9% 9.50
Key Technology (KTEC) 0.01 55400 -14% 13.75
Lawson Products (LAWS) 0.01 33300 22.16
Limelight Networks (LLNW) 0.01 336237 2.89
MYR (MYRG) 0.01 37300 31.02
Miller Industries (MLR) 0.01 35600 +17% 24.86
Orchids Paper Products Company (TIS) 0.01 35361 +73% 12.95
Pacific Mercantile Ban (PMBC) 0.01 83319 8.80
Panhandle Oil and Gas (PHX) 0.01 28594 23.12
Perceptron (PRCP) 0.01 80000 -5% 7.28
Pzena Investment Management (PZN) 0.01 52800 10.15
Richardson Electronics (RELL) 0.01 118211 5.97
SM Energy (SM) 0.01 34000 16.53
L.S. Starrett Company (SCX) 0.01 98746 8.60
Strattec Security (STRT) 0.01 23500 -13% 35.40
U.S. Auto Parts Network (PRTS) 0.01 234351 3.23
Ultra Clean Holdings (UCTT) 0.01 52450 -48% 18.74
Citizens Holding Company (CIZN) 0.01 25170 25.98
Friedman Inds Inc 0.01 78700 5.68
PAR Technology Corporation (PTC) 0.01 113342 +5% 8.53
Twin Disc, Incorporated (TWIN) 0.01 69400 16.14
Astro-Med (ALOT) 0.01 34000 13.09
Cu (CFI) 0.01 13016 32.50
Nicholas Financial (NICK) 0.01 93600 9.23
Arlington Asset Investment (AI) 0.01 59000 13.68
Bar Harbor Bankshares (BHB) 0.01 35807 -53% 30.83
First Acceptance Corporation (FAC) 0.01 400358 -7% 1.14
GSE Systems (GVP) 0.01 248325 2.95
Guidance Software (GUID) 0.01 156054 6.61
Masimo Corporation (MASI) 0.01 7500 +11% 91.20
Shutterfly (SFLY) 0.01 12700 47.48
USA Technologies (USAT) 0.01 171900 5.20
Zion Oil & Gas (ZN) 0.01 142385 3.43
QuinStreet (QNST) 0.01 191547 4.17
SciClone Pharmaceuticals (SCLN) 0.01 52400 10.99
AVEO Pharmaceuticals (AVEO) 0.01 460964 2.22
Information Services (III) 0.01 197500 4.11
Corcept Therapeutics Incorporated (CORT) 0.01 51700 11.80
Express (EXPR) 0.01 80000 -17% 6.75
RCM Technologies (RCMT) 0.01 220710 +5% 5.05
Saga Communications (SGA) 0.01 26004 45.76
Kewaunee Scientific Corporation (KEQU) 0.01 29700 24.95
Lakeland Industries (LAKE) 0.01 81557 14.51
CyberOptics Corporation (CYBE) 0.01 49250 20.65
Build-A-Bear Workshop (BBW) 0.01 65200 +66% 10.44
Vitamin Shoppe Inc 0.01 60000 11.65
Fabrinet shs 0.01 17400 -68% 42.64
RealPage (RP) 0.01 13850 35.96
Allied Motion Technologies (AMOT) 0.01 43650 27.22
Amtech Systems (ASYS) 0.01 57500 8.43
BSQUARE Corporation (BSQR) 0.01 94500 5.60
Century Casinos (CNTY) 0.01 139100 7.37
Hallador Energy (HNRG) 0.01 141600 7.77
IRIDEX Corporation (IRIX) 0.01 67100 +20% 9.90
RELM Wireless Corporation (RWC) 0.01 243744 3.80
Sparton Corporation (SPA) 0.01 55300 21.99
Uranium Energy (UEC) 0.01 502300 +230% 1.59
Alpha Pro Tech (APT) 0.01 262443 2.95
Collectors Universe (CLCT) 0.01 45160 24.84
AmeriServ Financial (ASRV) 0.01 187671 4.15
Unifi Inc 0.01 22700 NEW 30.79
A. H. Belo Corporation (AHC) 0.01 126104 5.50
Alimera Sciences (ALIM) 0.01 389825 -37% 1.39
Artesian Resources Corporation (ARTNA) 0.01 22200 37.66
Beasley Broadcast (BBGI) 0.01 64725 +95% 9.80
Cadiz (CDZI) 0.01 88450 -22% 13.50
MidSouth Ban (MSL) 0.01 68900 -34% 11.76
Mistras (MG) 0.01 24400 -40% 21.97
National American Univ. Holdings (NAUH) 0.01 350988 2.53
P.A.M. Transportation Services (PTSI) 0.01 39662 -42% 18.96
Penns Woods Ban (PWOD) 0.01 22000 +10% 41.18
York Water Company (YORW) 0.01 30214 34.85
Teekay Tankers Ltd cl a 0.01 614810 -24% 1.88
iShares Russell Microcap Index (IWC) 0.01 8525 88.91
Wayside Technology (WSTG) 0.01 50398 19.35
First united corporation (FUNC) 0.01 53393 14.95
Gas Nat Inc 0.01 62700 12.90
HMN Financial (HMNF) 0.01 53800 17.96
Horizon Ban (HBNC) 0.01 40720 26.35
Key Tronic Corporation (KTCC) 0.01 139933 7.08
Mackinac Financial Corporation (MFNC) 0.01 30832 14.01
Natural Alternatives International (NAII) 0.01 106810 10.00
Parke Ban (PKBK) 0.01 23615 NEW 22.40
Arotech Corporation (ARTX) 0.01 286063 3.55
Gold Resource Corporation (GORO) 0.01 133000 +3% 4.08
Navios Maritime Acquis Corp shs 0.01 725000 1.47
AMCON Distributing (DIT) 0.01 9200 105.22
Community Bankers Trust (BTC) 0.01 66050 8.25
Misonix (MSON) 0.01 54800 +3% 9.65
Tandy Leather Factory (TLF) 0.01 106600 8.90
Summit Financial (SMMF) 0.01 42615 +27% 22.01
Lake Shore Ban (LSBK) 0.01 33850 15.89
Community West Bancshares (CWBC) 0.01 43357 +13% 10.40
Inventure Foods (SNAK) 0.01 150213 NEW 4.31
Escalade (ESCA) 0.01 46380 13.11
Superior Uniform (SGC) 0.01 43457 +50% 22.34
IMPAC Mortgage Holdings (IMH) 0.01 60600 15.13
Stratus Properties (STRS) 0.01 37950 29.41
Citizens Community Ban (CZWI) 0.01 68100 13.98
CSP (CSPI) 0.01 51100 10.74
Gaming Partners International (GPIC) 0.01 80167 11.99
I.D. Systems (IDSY) 0.01 105000 6.13
inTEST Corporation (INTT) 0.01 165000 +3% 6.70
Lantronix (LTRX) 0.01 188476 +145% 2.44
Nathan's Famous (NATH) 0.01 12350 63.00
Nevada Gold & Casinos (UWN) 0.01 190300 +35% 2.24
Wayne Savings Bancshares (WAYN) 0.01 23800 NEW 17.48
CECO Environmental (CECE) 0.01 133022 +71% 9.18
1st Constitution Ban (FCCY) 0.01 53383 17.76
Ohio Valley Banc (OVBC) 0.01 25900 36.06
Educational Development Corporation (EDUC) 0.01 61400 -3% 10.60
EnviroStar (EVI) 0.01 35150 27.06
Guaranty Federal Bancshares (GFED) 0.01 20856 21.19
Landmark Ban (LARK) 0.01 17513 +10% 30.78
MediciNova (MNOV) 0.01 124082 5.26
Mid Penn Ban (MPB) 0.01 37848 NEW 27.45
Southern First Bancshares (SFST) 0.01 21215 37.05
Southern Missouri Ban (SMBC) 0.01 35700 32.27
BCB Ban (BCBP) 0.01 78862 15.31
Unity Ban (UNTY) 0.01 52650 17.21
Handy and Harman (HNH) 0.01 38450 31.39
InfuSystem Holdings (INFU) 0.01 656176 +6% 1.80
Atlantic Coast Financial Cor 0.01 79150 +2% 7.98
Endocyte Inc 0.01 334800 +70% 1.50
Acelrx Pharmaceuticals Inc 0.01 319150 +30% 2.15
Anchor Bancorp 0.01 25000 25.24
D Fluidigm Corp Del 0.01 143572 4.04
Mattersight Corp 0.01 166796 2.55
Real Networks Inc Com 0.01 157800 4.33
Wesco Aircraft Holdings 0.01 53000 -53% 10.85
Genie Energy Ltd-b cl b 0.01 111167 7.62
Asb Bancorp Inc Nc 0.01 21000 43.95
Emcore Corp Common Stock Npv 0.01 99002 10.65
Synacor 0.01 295800 3.65
Verastem 0.01 231500 -36% 2.18
Brightcove 0.01 195400 -37% 6.20
Vocera Communications 0.01 21650 NEW 26.42
Chemocentryx 0.01 52396 -32% 9.35
Cafepress 0.01 161188 2.59
Wmi Holdings 0.01 338900 +80% 1.25
Mannatech 0.01 61509 15.90
Supernus Pharmaceuticals 0.01 16950 43.13
Exa 0.01 85199 13.80
Globus Med Inc cl a 0.01 18000 33.17
Natural Grocers By Vitamin C 0.01 100000 NEW 8.27
Performant Finl 0.01 551200 2.09
Tile Shop Hldgs 0.01 29900 -9% 20.64
Fs Ban 0.01 16400 44.63
Capit Bk Fin A 0.01 14900 -78% 38.12
Geospace Technologies 0.01 57163 13.84
Chembio Diagnostics 0.01 98300 6.05
Trinity Pl Holdings 0.01 95100 NEW 7.11
Malvern Ban 0.01 41600 23.94
Arc Document Solutions 0.01 180000 +38% 4.16
Monroe Cap 0.01 73463 NEW 15.23
Alliance Imaging 0.01 54136 -6% 13.30
Destination Xl 0.01 241822 +24% 2.35
Enanta Pharmaceuticals 0.01 20000 36.00
Tribune Co New Cl A 0.01 12000 -86% 40.75
United Community Ban 0.01 48000 19.60
Marin Software 0.01 770200 +44% 1.30
Charter Fin. 0.01 30000 18.00
Tetraphase Pharmaceuticals 0.01 79800 -48% 7.13
Fossil 0.01 104200 10.35
Jamba 0.01 89442 7.79
Noodles & Co 0.01 200200 NEW 3.90
Advanced Emissions 0.01 91075 NEW 9.16
Chimerix 0.01 84300 NEW 5.44
Diversified Restaurant Holdi 0.01 290000 NEW 2.60
Silvercrest Asset Mgmt Groupcl 0.01 61677 13.46
Aratana Therapeutics 0.01 134783 7.23
Bioamber 0.01 201700 2.57
Control4 0.01 33600 -70% 19.61
Dean Foods Company 0.01 26600 16.99
Jones Energy Inc A 0.01 268369 +51% 1.60
Conatus Pharmaceuticals 0.01 132500 +17% 5.76
Tiptree Finl Inc cl a 0.01 66550 7.05
Ring Energy 0.01 95258 -18% 13.00
Covisint 0.01 187200 2.45
Travelzoo 0.01 99600 -9% 10.95
Community Financial 0.01 16390 38.50
Eastman Kodak 0.01 57200 +30% 9.11
Ftd Cos 0.01 52540 20.00
Lgi Homes 0.01 11300 -90% 40.18
Blue Capital Reinsurance Hol 0.01 23300 18.28
Fate Therapeutics 0.01 250000 3.24
Gastar Exploration 0.01 896538 +35% 0.93
Waterstone Financial 0.01 23400 18.85
Castlight Health 0.01 115500 4.15
Trinet 0.01 20500 +50% 32.73
Amber Road 0.01 92800 8.57
Concert Pharmaceuticals I equity 0.01 42100 -40% 13.94
Glycomimetics 0.01 66764 11.16
Cara Therapeutics 0.01 80000 -44% 15.39
Installed Bldg Prods 0.01 12300 52.93
Genocea Biosciences 0.01 151000 5.22
Eagle Pharmaceuticals 0.01 6600 NEW 78.94
Egalet 0.01 195850 2.37
Flexion Therapeutics 0.01 22000 -31% 20.23
Aquinox Pharmaceuticals 0.01 50000 14.08
Applied Genetic Technol Corp C 0.01 92400 -31% 5.10
1347 Property Insurance Holdings 0.01 80200 8.00
Bankwell Financial 0.01 22400 31.25
Zafgen 0.01 174785 +95% 3.51
Five9 0.01 19500 21.54
Trecora Resources 0.01 47200 +174% 11.25
Farmland Partners 0.01 90000 8.94
Heritage Ins Hldgs 0.01 55000 13.02
Agile Therapeutics 0.01 122000 -38% 3.75
Liberty Tax 0.01 82000 +32% 12.95
Investar Holding 0.01 47424 NEW 22.90
Select Ban 0.01 54676 +177% 12.22
Lo 0.01 70000 13.86
Eldorado Resorts 0.01 30000 20.00
Asterias Biotherapeutics 0.01 148054 3.55
T2 Biosystems 0.01 135900 3.21
Immune Design 0.01 115000 9.75
Ocular Therapeutix 0.01 100000 9.27
Rightside 0.01 100056 10.62
Spark Energy Inc-class A 0.01 43000 +100% 18.79
Cellular Biomedicine Group I 0.01 69100 +80% 8.76
Cimpress N V Shs Euro 0.01 5600 94.46
Evine Live Inc cl a 0.01 758986 +38% 1.00
Upland Software 0.01 52250 -11% 21.99
Dave & Buster's Entertainmnt, * 0.01 10150 -4% 66.50
Aac Holdings 0.01 116000 +24% 6.93
Triumph Ban 0.01 31600 24.56
Pra Health Sciences 0.01 9100 NEW 75.05
Veritex Hldgs 0.01 30600 -39% 26.34
Legacytexas Financial 0.01 30000 38.13
Bg Staffing 0.01 37500 17.39
Dawson Geophysical 0.01 253758 -5% 3.92
National Commerce 0.01 15550 39.55
County Ban 0.01 25737 +212% 24.01
Juniper Pharmaceuticals Incorporated 0.01 212700 +18% 5.05
Civista Bancshares Inc equity 0.01 41521 20.88
Babcock & Wilcox Enterprises, 0.01 45000 11.76
Invuity 0.01 75000 7.25
Corindus Vascular Robotics I 0.01 500483 +28% 1.86
Fogo De Chao 0.01 77000 +285% 13.90
Civeo 0.01 446000 2.10
Seaspine Holdings 0.01 93600 -23% 11.52
Barnes & Noble Ed 0.01 115384 10.63
Ooma 0.01 72700 8.01
Everi Hldgs 0.01 64350 -47% 7.27
Conformis 0.01 159200 NEW 4.29
Msb Financial 0.01 25000 17.56
Zynerba Pharmaceuticals 0.01 49000 16.98
Regenxbio Inc equity us cm 0.01 27852 19.75
B. Riley Financial 0.01 50797 NEW 18.54
Surgery Partners 0.01 50000 NEW 22.76
Oncocyte 0.01 145000 5.20
Kura Oncology 0.01 92450 9.30
Ion Geophysical Corp Com New stock 0.01 156205 4.35
Eiger Biopharmaceuticals 0.01 70000 +133% 7.90
Syndax Pharmaceuticals 0.01 50500 13.96
Senseonics Hldgs 0.01 353400 +15% 1.80
Adverum Biotechnologies 0.01 183900 2.50
Gms Inc Com stock 0.01 21000 +10% 28.10
Overseas Shipholding Group I Cl A New stock 0.01 242516 NEW 2.66
Aviat Networks 0.01 31199 17.40
Mcclatchy Co class a 0.01 70980 9.34
Axcelis Technologies 0.01 30425 NEW 20.94
Selecta Biosciences 0.01 25000 NEW 19.88
Clearside Biomedical 0.01 112100 +124% 9.11
Comstock Resources 0.01 132100 7.07
Gaia 0.01 68200 -34% 11.20
Cenveo 0.01 85337 +111% 6.09
Kadmon Hldgs Inc Com stock 0.01 230000 3.89
Donnelley R R & Sons Co when issued 0.01 38500 12.55
Tactile Systems Technology, In 0.01 35000 28.57
Pendrell Corp Cl A New stock 0.01 108900 NEW 7.23
Capstar Finl Hldgs 0.01 47500 NEW 17.75
Verso Corp cl a 0.01 185000 NEW 4.69
Tabula Rasa Healthcare 0.01 61800 +147% 15.05
Leaf 0.01 133705 -38% 7.80
Lci Industries 0.01 5300 -79% 102.45
Cascadian Therapeutics 0.01 265215 +92% 3.71
Tivity Health 0.01 19500 39.85
Perma-pipe International 0.01 71100 8.00
Auxilio 0.01 171000 NEW 4.56
Earthstone Energy 0.01 72602 NEW 10.01
Cobalt Intl Energy 0.01 186700 NEW 2.47
FedEx Corporation (FDX) 0.00 1000 NEW 217.00
IsoRay (ISR) 0.00 228500 0.63
Northrop Grumman Corporation (NOC) 0.00 1100 256.36
Public Storage (PSA) 0.00 1000 209.00
Transocean Ltd. 0.00 30000 8.23
C.R. Bard (BCR) 0.00 700 -22% 315.71
Tuesday Morning Corporation (TUES) 0.00 200000 -69% 1.90
Dover Motorsports (DVD) 0.00 123396 2.10
Hovnanian Enterprises (HOV) 0.00 11800 2.80
Dover Downs Gaming & Entertainment (DDE) 0.00 135914 1.11
Intelligent Sys Corp New 0.00 35362 3.51
St. Joe Company (JOE) 0.00 15000 18.73
Big Lots (BIG) 0.00 5900 -7% 48.31
PDL BioPharma (PDLI) 0.00 50000 2.48
Chesapeake Energy Corporation (CHK) 0.00 20000 -9% 4.95
Universal Technical Institute (UTI) 0.00 75000 3.57
Kimball International (KBALB) 0.00 19750 +2% 16.71
Huttig Building Products (HBPI) 0.00 10100 7.03
Libbey (LBY) 0.00 15000 8.07
Goldcorp Inc New 0.00 28000 NEW 12.89
Sypris Solutions (SYPR) 0.00 39404 1.65
American Software (AMSWA) 0.00 35700 10.28
Dycom Industries (DY) 0.00 2300 89.57
Fuel Tech (FTEK) 0.00 244828 +69% 0.84
Harte-Hanks (HHS) 0.00 228500 +172% 1.03
VAALCO Energy (EGY) 0.00 268800 0.93
Evercore Partners (EVR) 0.00 5500 NEW 70.55
Gamco Investors (GBL) 0.00 10000 29.60
Medifast (MED) 0.00 5150 NEW 41.55
Celadon (CGI) 0.00 56700 -36% 3.16
Global Sources Limited 0.00 15000 20.00
Hornbeck Offshore Services (HOS) 0.00 50000 -50% 2.84
Layne Christensen Company (LAYN) 0.00 36430 8.78
Landauer (LDR) 0.00 5700 NEW 52.28
Protalix BioTherapeutics (PLX) 0.00 302588 0.84
Stein Mart (SMRT) 0.00 213800 1.69
General Cable Corporation (BGC) 0.00 16500 -95% 16.36
Five Star Quality Care (FVE) 0.00 51407 -87% 1.50
Monolithic Power Systems (MPWR) 0.00 3000 96.33
Mexco Energy Corporation (MXC) 0.00 12000 4.25
Bovie Medical Corporation (BVX) 0.00 66470 2.47
ENGlobal Corporation (ENG) 0.00 146381 1.30
Luminex Corporation (LMNX) 0.00 12100 21.16
Quality Systems (QSII) 0.00 12100 NEW 17.19
Synthesis Energy Systems (SYMX) 0.00 117200 -77% 0.67
TrustCo Bank Corp NY (TRST) 0.00 25000 -66% 7.76
CommVault Systems (CVLT) 0.00 4100 56.34
IntriCon Corporation (IIN) 0.00 21500 8.00
Nautilus (NLS) 0.00 19700 19.14
SurModics (SRDX) 0.00 9600 -60% 28.12
iPass (IPAS) 0.00 105400 1.32
Potlatch Corporation (PCH) 0.00 7600 +35% 45.66
Infinity Pharmaceuticals (INFI) 0.00 209000 -27% 1.57
Skyline Corporation (SKY) 0.00 20100 6.02
Marchex (MCHX) 0.00 42000 NEW 2.98
Bon-Ton Stores (BONT) 0.00 102000 -74% 0.44
Acacia Research Corporation (ACTG) 0.00 85000 NEW 4.11
Medallion Financial (TAXI) 0.00 115011 NEW 2.39
TheStreet (TSCM) 0.00 389534 -6% 0.83
Cherokee (CHKE) 0.00 23200 6.94
Cambium Learning (VLCY) 0.00 20450 -2% 5.09
Ecology and Environment (EEI) 0.00 17403 NEW 12.64
Kona Grill (KONA) 0.00 60200 -19% 3.70
Optical Cable Corporation (OCCF) 0.00 14200 2.46
Peapack-Gladstone Financial (PGC) 0.00 11862 31.28
Senomyx (SNMX) 0.00 18300 0.82
SIFCO Industries (SIF) 0.00 53046 -3% 6.65
Stanley Furniture (STLY) 0.00 149383 1.13
Ark Restaurants (ARKR) 0.00 9900 24.34
CPI Aerostructures (CVU) 0.00 39300 9.39
USA Truck (USAK) 0.00 20271 -72% 8.68
CCA Industries (CAW) 0.00 19173 3.39
iShares Russell 2000 Growth Index (IWO) 0.00 2000 -52% 169.00
Versar (VSR) 0.00 177338 1.46
Pixelworks (PXLW) 0.00 86700 4.59
Curis (CRIS) 0.00 84160 -68% 1.89
Charles & Colvard (CTHR) 0.00 50521 0.91
Trans World Entertainment Corporation (TWMC) 0.00 200596 1.65
Famous Dave's of America (DAVE) 0.00 52000 3.65
Trio-Tech International (TRT) 0.00 12000 NEW 5.00
Fieldpoint Petroleum Corporation (FPP) 0.00 31900 0.31
Acme United Corporation (ACU) 0.00 12605 NEW 28.64
AdCare Health Systems (ADK) 0.00 180701 0.96
AeroCentury (ACY) 0.00 21000 12.38
Emerson Radio (MSN) 0.00 198100 1.40
Espey Manufacturing & Electronics (ESP) 0.00 10700 22.43
Flexible Solutions International (FSI) 0.00 55707 1.81
Full House Resorts (FLL) 0.00 111000 NEW 2.44
Northern Technologies International (NTIC) 0.00 13950 15.99
Socket Mobile (SCKT) 0.00 27700 4.08
Aware (AWRE) 0.00 20523 +41% 5.16
Air T (AIRT) 0.00 9500 NEW 21.16
Bravo Brio Restaurant (BBRG) 0.00 70894 4.60
Destination Maternity Corporation (DEST) 0.00 91155 3.24
MaxLinear (MXL) 0.00 8500 27.88
Primo Water Corporation (PRMW) 0.00 10000 -2% 12.70
QAD (QADB) 0.00 8700 26.90
Safeguard Scientifics (SFE) 0.00 19500 NEW 11.90
TechTarget (TTGT) 0.00 18892 NEW 10.37
Vera Bradley (VRA) 0.00 20000 9.80
Xerium Technologies Inc 0.00 48550 7.19
Crown Crafts (CRWS) 0.00 26100 6.90
Hingham Institution for Savings (HIFS) 0.00 1173 -2% 181.59
Inuvo (INUV) 0.00 268200 1.02
Hong Kong Highpower Technology (HPJ) 0.00 101945 3.65
Orient Paper (ONP) 0.00 163811 1.02
BRT Realty Trust (BRT) 0.00 23100 7.88
Colony Bank (CBAN) 0.00 22868 13.69
Virco Mfg. Corporation (VIRC) 0.00 32200 5.34
Crawford & Company (CRD.A) 0.00 11600 -6% 7.76
Retractable Technologies (RVP) 0.00 70877 1.28
pSivida (PSDV) 0.00 133900 -33% 1.71
Spark Networks (LOV) 0.00 329500 0.96
Numerex (NMRX) 0.00 36008 -31% 4.94
Eagle Ban (EBMT) 0.00 10789 NEW 18.07
RGC Resources (RGCO) 0.00 8100 NEW 28.27
BroadVision (BVSN) 0.00 72749 4.40
Atlantic American Corporation (AAME) 0.00 21056 3.70
IEC Electronics (IEC) 0.00 112550 3.60
Bioanalytical Systems (BASI) 0.00 24610 NEW 1.71
Clearfield (CLFD) 0.00 26000 NEW 13.19
SMTC Corporation (SMTX) 0.00 170000 1.30
P & F Industries (PFIN) 0.00 11688 6.07
RF Industries (RFIL) 0.00 35000 1.86
Royal Bancshares of Pennsylvania (RBPAA) 0.00 78195 4.23
United-Guardian (UG) 0.00 10000 15.50
Wireless Tele (WTT) 0.00 181300 1.60
United Security Bancshares (UBFO) 0.00 23555 9.25
Command Security Corporation (MOC) 0.00 44600 3.14
Cormedix Inc 0.00 224701 0.43
Norwood Financial Corporation (NWFL) 0.00 9500 NEW 42.21
Old Line Bancshares (OLBK) 0.00 8250 28.12
Summit State Bank (SSBI) 0.00 23450 NEW 13.01
S&W; Seed Company (SANW) 0.00 30000 4.17
Kingold Jewelry Inc., (KGJI) 0.00 85700 1.66
Reed's (REED) 0.00 57200 +11% 2.45
Institutional Financial Mark 0.00 30000 1.17
Alj Regional Hldgs Inc 0.00 88000 -68% 3.20
Acnb Corp 0.00 6900 NEW 30.43
Tel Instr Electrs Corp 0.00 15000 3.20
Just Energy Group Inc 0.00 69367 5.23
Mfc Industrial 0.00 26900 -38% 1.78
Intermolecular 0.00 247600 -36% 0.93
Neoprobe 0.00 649880 0.51
Hudson Global 0.00 309560 1.34
Issuer Direct Corporation 0.00 25000 NEW 12.96
Resolute Fst Prods In 0.00 30000 +76% 4.40
Facebook Inc cl a 0.00 2000 151.00
Central Fed 0.00 47800 +47% 2.07
Broadwind Energy 0.00 51075 5.03
Netsol Technologies 0.00 47680 3.94
Oragenics Inc New C ommon stock 0.00 49596 -65% 0.36
Atlanticus Holdings 0.00 62112 2.66
Utstarcom Holdings 0.00 48600 2.35
Air Industries 0.00 105800 1.79
Hemisphere Media 0.00 20000 NEW 11.85
Biotelemetry 0.00 6650 -6% 33.38
Nanoviricides 0.00 268000 1.35
Marrone Bio Innovations 0.00 154908 -14% 1.29
Ucp Inc-cl A 0.00 34900 -46% 10.95
Qumu 0.00 77700 2.92
Ocera Therapeutics 0.00 97265 -25% 1.16
Bay Ban 0.00 50000 7.66
First Bank 0.00 19345 NEW 11.63
Kindred Biosciences 0.00 13900 8.63
A10 Networks 0.00 22800 8.42
Aerohive Networks 0.00 50000 NEW 5.00
Triplepoint Venture Gr Bdc cs 0.00 16900 NEW 13.31
Transatlantic Petroleum Ltd Sh 0.00 30000 NEW 1.20
New Home 0.00 30000 NEW 11.47
Varonis Sys 0.00 10450 37.22
Eleven Biotherapeutics 0.00 65000 1.57
Dicerna Pharmaceuticals 0.00 93300 3.17
United Financial Ban 0.00 10000 16.70
Nam Tai Ppty Inc Shs 0.00 48700 -41% 8.01
Superior Drilling Products 0.00 222187 0.63
Bear State Financial 0.00 10000 NEW 9.50
Turtle Beach 0.00 367416 0.70
Papa Murphys Hldgs 0.00 10000 4.40
Transenterix 0.00 61200 -87% 0.70
Actinium Pharmaceuticals 0.00 322300 +34% 1.22
Vital Therapies 0.00 140000 +55% 2.90
Scynexis 0.00 50000 NEW 1.80
Aemetis 0.00 243239 1.34
Xcel Brands Inc Com Stk 0.00 44000 3.05
Meridian Ban 0.00 11900 NEW 16.89
Vectrus 0.00 10000 32.30
Medley Mgmt 0.00 62400 -13% 6.51
Caredx 0.00 169998 -15% 1.11
Pfenex 0.00 14000 -94% 4.00
Proteon Therapeutics 0.00 47200 -19% 1.55
Ashford 0.00 4000 51.00
Biotime Inc wts oct 1 18 0.00 16348 0.31
Newtek Business Svcs 0.00 18400 16.30
Histogenics Corp Cmn 0.00 150000 NEW 1.80
Moduslink Global Solutions I C 0.00 112700 1.71
Connecture 0.00 285200 0.62
Urban Edge Pptys 0.00 16199 23.71
American Superconductor 0.00 45100 NEW 4.61
Patriot Transportation Holding 0.00 20000 17.85
Rocky Mtn Chocolate Factory Com stock 0.00 31600 11.80
First Northwest Ban 0.00 15000 15.80
Matinas Biopharma Holdings, In 0.00 125000 NEW 1.69
Tracon Pharmaceuticals 0.00 54135 2.40
Flex Pharma 0.00 48189 -39% 3.86
Patriot National 0.00 123700 2.12
Dhi 0.00 15664 NEW 2.87
Invivo Therapeutics Hldgs 0.00 145650 +60% 2.70
Horizon Global Corporation 0.00 10700 -57% 14.39
Nobilis Health Corp. - Restricted 0.00 40000 1.90
Alarm Com Hldgs 0.00 8600 +7% 37.67
Atyr Pharma Inc Common Stock Usd 0.001 0.00 102697 3.45
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 40000 -46% 0.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 44000 +10% 7.50
One Group Hospitality In 0.00 53700 2.18
First Guaranty Bancshares 0.00 10100 NEW 27.23
Chiasma 0.00 231689 +34% 1.45
Neos Therapeutics 0.00 55100 -31% 7.30
Vtv Therapeutics Inc- Cl A 0.00 75000 4.97
Unique Fabricating 0.00 18400 +35% 9.51
Determine 0.00 81733 NEW 2.65
Echelon 0.00 45358 5.23
North Atlantic Drilling 0.00 194500 1.33
Mirna Therapeutics 0.00 59800 +32% 1.69
Dimension Therapeutics 0.00 50800 -8% 1.46
Combimatrix Corporation 0.00 39800 5.30
Arrowhead Pharmaceuticals 0.00 200000 1.62
Proteostasis Therapeutics In 0.00 59500 NEW 4.67
Aviragen Therapeutics 0.00 204470 0.67
Maxpoint Interactive 0.00 30000 7.40
Novanta 0.00 7450 NEW 35.97
Form Hldgs 0.00 60000 NEW 1.65
Onconova Therapeutics 0.00 16700 2.16
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 29609 0.51
* Acacia Communications Inc Com stock 0.00 5900 NEW 41.53
Pacific Drilling Sa Luxembou shs 0.00 147400 1.71
Petroquest Energy 0.00 180232 +38% 1.98
Vical 0.00 87496 NEW 2.71
Zedge Inc cl b 0.00 16855 2.20
Oncobiologics 0.00 138000 1.01
Aeglea Biotherapeutics 0.00 100000 NEW 3.84
Aptevo Therapeutics Inc apvo 0.00 45802 +52% 2.07
Professional Diversity Net Inc Com New stock 0.00 51475 6.88
Document Sec Sys 0.00 20000 +78% 0.75
Lonestar Res Us Inc cl a vtg 0.00 95000 +90% 4.31
Novan 0.00 22688 NEW 4.01
Alphatec Holdings 0.00 19800 1.87
Roka Bioscience 0.00 16950 2.65
Inseego 0.00 318800 1.25
Drive Shack 0.00 105000 NEW 3.15
Bebe Stores 0.00 10500 5.90
Obalon Therapeutics 0.00 25000 NEW 9.92
Rh Com Npv 0.00 4500 NEW 64.44
Yuma Energy 0.00 25270 +74% 0.95
Noveliontherapeutics 0.00 18600 9.25
Live Ventures 0.00 26002 10.58
Apollo Endosurgery 0.00 20000 +33% 8.00
Reliv Intl 0.00 13755 NEW 8.80
Sierra Oncology 0.00 134300 1.17
Dasan Zhone Solutions 0.00 14420 6.03
Global Brokerage Inc cl a 0.00 26000 -22% 2.00
Leap Therapeutics 0.00 36300 6.50
Meet 0.00 26831 NEW 5.07
Quantum Corp Dlt & Storage 0.00 31250 NEW 7.81
Strata Skin Sciences Inc Com stock 0.00 85000 NEW 2.44
Exco Resources 0.00 135000 NEW 2.65
Pain Therapeutics 0.00 48922 NEW 4.13
Altimmune 0.00 79327 NEW 3.20

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