Bridgeway Capital Management

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

BRIDGEWAY CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tyson Foods (TSN) 1.12 1.00M 74.67 37.76
Johnson & Johnson (JNJ) 1.10 622472 +3.00% 118.13 98.55
QUALCOMM (QCOM) 1.09 1.07M +13.00% 68.50 71.27
AT&T; (T) 1.05 1.73M +4.00% 40.61 32.70
NVIDIA Corporation (NVDA) 0.93 915400 +8.00% 68.52 22.93
General Electric Company (GE) 0.88 1.99M 29.62 25.35
JPMorgan Chase & Co. (JPM) 0.82 822737 -4.00% 66.59 60.16
Citi 0.82 1.17M 47.23 0.00
Berkshire Hathaway (BRK.B) 0.81 376215 +10.00% 144.47 0.00
Pepsi (PEP) 0.81 497145 +166.00% 108.77 93.96
Lear Corporation (LEA) 0.75 412843 +7.00% 121.22 106.04
Corning Incorporated (GLW) 0.75 2.14M 23.65 22.80
Applied Materials (AMAT) 0.75 1.66M +13111.00% 30.15 23.76
Lam Research Corporation (LRCX) 0.75 529056 +32.00% 94.71 78.20
Quest Diagnostics Incorporated (DGX) 0.75 595800 84.63 70.85
Hldgs 0.74 950800 +409.00% 52.47 0.00
HCA HOLDINGS 0.74 657900 +20.00% 75.63 0.00
Valero Energy Corporation (VLO) 0.73 921049 -12.00% 53.00 56.99
UnitedHealth (UNH) 0.70 337800 140.00 113.33
General Motors Company (GM) 0.70 1.48M -2.00% 31.77 37.89
Best Buy (BBY) 0.69 1.20M +1750.00% 38.18 40.39
Hp 0.69 2.98M 15.53 0.00
National-Oilwell Var (NOV) 0.68 1.24M 36.74 50.15
Prudential Financial (PRU) 0.68 556200 +2.00% 81.65 80.31
Tesoro Corporation (TSO) 0.67 568471 +6.00% 79.56 86.12
Metropcs Communications 0.67 958900 46.72 0.00
Continental Resources (CLR) 0.66 855200 +35.00% 51.96 43.64
Kellogg Company (K) 0.66 568850 -5.00% 77.47 62.16
Newmont Mining Corporation (NEM) 0.65 1.11M 39.29 21.67
Clorox Company (CLX) 0.64 342285 125.18 107.06
American International (AIG) 0.64 720874 59.34 54.59
Antero Res 0.64 1.59M -3.00% 26.95 0.00
Public Storage (PSA) 0.60 179806 -4.00% 223.14 186.59
SYSCO Corporation (SYY) 0.60 816837 -3.00% 49.01 38.41
Activision Blizzard (ATVI) 0.60 914250 44.30 22.67
Ingersoll-rand Co Ltd-cl A 0.60 590700 NEW 67.94 0.00
Kinder Morgan 0.60 1.74M 23.13 0.00
Ingredion Incorporated 0.60 300700 133.06 0.00
Ford Motor Company (F) 0.59 3.27M 12.07 15.85
Republic Services (RSG) 0.58 777982 +14.00% 50.45 40.26
AFLAC Incorporated (AFL) 0.58 542194 71.87 61.39
CMS Energy Corporation (CMS) 0.57 912500 +45.00% 42.01 32.93
Kohl's Corporation (KSS) 0.57 868300 +1747.00% 43.75 73.72
Travelers Companies (TRV) 0.57 332885 +13.00% 114.55 105.54
Colgate-Palmolive Company (CL) 0.57 513796 +19.00% 74.14 68.17
Dow Chemical Company (DOW) 0.56 724150 51.83 47.09
CA (CA) 0.56 1.13M 33.08 31.38
American Water Works (AWK) 0.56 499000 -5.00% 74.84 52.46
Ally Financial 0.56 1.92M +25.00% 19.47 0.00
Digital Realty Trust (DLR) 0.55 379900 +13.00% 97.12 64.33
Allstate Corporation (ALL) 0.55 536447 69.18 68.72
Xcel Energy (XEL) 0.55 890200 +18.00% 41.14 33.87
Aramark Hldgs 0.55 975900 38.03 0.00
CIT (CIT) 0.54 992659 +41.00% 36.30 44.41
CME (CME) 0.54 348600 104.52 95.64
Exxon Mobil Corporation (XOM) 0.54 417777 87.28 84.57
Norfolk Southern (NSC) 0.54 376300 97.06 108.18
Northrop Grumman Corporation (NOC) 0.54 170238 -10.00% 213.95 158.85
Everest Re 0.54 191630 +8.00% 189.97 0.00
Macy's (M) 0.54 973000 NEW 37.05 62.37
J.M. Smucker Company (SJM) 0.54 267200 135.54 110.22
Mallinckrodt Pub 0.53 510700 NEW 69.78 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.52 3.24M 10.86 18.56
Emerson Electric (EMR) 0.51 629700 54.51 55.87
Lincoln National Corporation (LNC) 0.50 720100 46.98 56.84
Baxter International (BAX) 0.50 708850 47.60 67.92
Procter & Gamble Company (PG) 0.50 372836 +108.00% 89.75 81.31
Exelon Corporation (EXC) 0.49 979580 33.29 31.85
Amazon (AMZN) 0.49 39298 -21.00% 837.32 372.62
Spirit AeroSystems Holdings (SPR) 0.49 738300 44.54 50.94
Carlisle Companies (CSL) 0.48 315100 102.57 91.27
Campbell Soup Company (CPB) 0.47 574800 -27.00% 54.70 45.09
Fifth Third Ban (FITB) 0.47 1.53M 20.46 19.04
Goodyear Tire & Rubber Company (GT) 0.46 965650 -7.00% 32.30 25.04
Deere & Company (DE) 0.46 364900 85.35 90.31
Aetna (AET) 0.45 259800 115.45 100.76
Xerox Corporation (XRX) 0.45 2.98M 10.13 12.92
Juniper Networks (JNPR) 0.45 1.27M 24.06 23.46
CenturyLink (CTL) 0.44 1.06M 27.43 35.12
Capital One Financial (COF) 0.44 407678 71.83 77.96
Garmin 0.44 617500 48.11 0.00
Voya Financial 0.44 1.02M 28.82 0.00
Fluor Corporation (FLR) 0.43 565100 51.32 57.12
Southern Company (SO) 0.43 560250 51.30 43.68
Xl 0.43 863350 NEW 33.63 0.00
MetLife (MET) 0.42 628134 44.43 50.75
DTE Energy Company (DTE) 0.40 286150 93.67 78.53
Arch Capital 0.38 322898 +18.00% 79.26 0.00
W.R. Berkley Corporation (WRB) 0.37 431900 57.76 49.84
Edison International (EIX) 0.37 339900 72.25 61.82
JetBlue Airways Corporation (JBLU) 0.36 1.40M 17.24 17.12
Pilgrim's Pride Corporation (PPC) 0.36 1.15M 21.12 24.81
Public Service Enterprise (PEG) 0.35 554034 -2.00% 41.87 39.84
Gilead Sciences (GILD) 0.33 277120 +3.00% 79.12 99.53
Visa (V) 0.33 263840 82.70 266.74
Twenty-first Century Fox 0.33 926200 24.22 0.00
Microsoft Corporation (MSFT) 0.32 376595 57.60 42.00
Cincinnati Financial Corporation (CINF) 0.30 269300 +18.00% 75.42 52.08
Apple (AAPL) 0.30 177740 -27.00% 113.05 123.28
Hartford Financial Services (HIG) 0.29 459250 42.82 41.14
Central Garden & Pet (CENTA) 0.28 746303 +17.00% 24.80 9.88
Raytheon Company (RTN) 0.26 128100 +7016.00% 136.13 106.21
CVS Caremark Corporation (CVS) 0.26 193690 -58.00% 88.99 101.90
Amdocs Ltd ord 0.26 299400 57.85 0.00
Nielsen Hldgs Plc Shs Eur stock 0.26 328200 NEW 53.57 0.00
Cooper Standard Holdings 0.25 169790 98.80 0.00
Bank of America Corporation (BAC) 0.24 1.03M -9.00% 15.65 15.95
Pfizer (PFE) 0.24 481214 -7.00% 33.87 33.78
Intel Corporation (INTC) 0.23 416113 -11.00% 37.75 32.76
Humana (HUM) 0.23 88000 176.89 160.10
Cisco Systems (CSCO) 0.22 458248 -14.00% 31.72 28.51
ConocoPhillips (COP) 0.22 332802 -3.00% 43.47 61.42
TTM Technologies (TTMI) 0.22 1.27M 11.45 8.75
Alphabet Inc Class C cs 0.22 19384 -10.00% 777.29 0.00
Comcast Corporation (CMCSA) 0.21 210660 -11.00% 66.34 58.60
Coca-Cola Company (KO) 0.21 338604 42.32 40.22
McDonald's Corporation (MCD) 0.21 123660 -3.00% 115.36 96.21
Wal-Mart Stores (WMT) 0.21 194159 -8.00% 72.12 81.06
Walt Disney Company (DIS) 0.21 152210 -3.00% 92.86 103.60
Chevron Corporation (CVX) 0.21 137503 -5.00% 102.92 102.86
United Parcel Service (UPS) 0.21 126703 -10.00% 109.36 99.32
3M Company (MMM) 0.21 80990 -9.00% 176.23 162.72
Wells Fargo & Company (WFC) 0.21 316330 -54.00% 44.28 53.90
Verizon Communications (VZ) 0.21 266629 -14.00% 51.98 48.01
International Business Machines (IBM) 0.21 88617 -12.00% 158.85 158.25
Merck & Co (MRK) 0.21 228535 -13.00% 62.41 56.20
Schlumberger (SLB) 0.21 177540 -6.00% 78.64 81.67
United Technologies Corporation (UTX) 0.21 135780 -8.00% 101.60 118.52
Oracle Corporation (ORCL) 0.21 360343 -2.00% 39.28 41.62
Global Payments (GPN) 0.20 177817 76.76 88.71
Stepan Company (SCL) 0.20 185800 72.66 37.88
Marathon Petroleum 0.20 329270 40.59 0.00
Edwards Lifesciences (EW) 0.19 104800 -22.00% 120.56 135.16
Sanmina 0.19 438300 28.47 0.00
SkyWest (SKYW) 0.18 462441 26.41 14.75
Gibraltar Industries (ROCK) 0.18 317306 +22.00% 37.15 13.71
Hawaiian Holdings (HA) 0.17 228684 -14.00% 48.60 18.95
Micron Technology (MU) 0.17 633700 -59.00% 17.78 27.78
Clayton Williams Energy (CWEI) 0.17 134600 85.44 44.13
NetGear (NTGR) 0.17 185280 +33.00% 60.49 32.78
Southwest Airlines (LUV) 0.16 275600 38.89 44.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 46100 -27.00% 237.98 141.66
Kraton Performance Polymers (KRA) 0.16 311650 -22.00% 35.04 19.07
Facebook Inc cl a 0.16 83500 128.28 0.00
Alphabet Inc Class A cs 0.16 13135 -3.00% 804.04 0.00
* Firstcash Inc Com stock 0.16 228088 NEW 47.08 0.00
ACCO Brands Corporation (ABD) 0.15 1.04M 9.64 0.00
Navigators (NAVG) 0.15 102600 96.92 75.00
Selective Insurance (SIGI) 0.14 231750 39.86 27.70
Navigant Consulting (NCI) 0.14 456000 20.22 12.96
Equifax (EFX) 0.13 66100 134.58 91.97
Air Transport Services (ATSG) 0.13 614150 14.35 8.90
Benchmark Electronics (BHE) 0.13 352500 +37.00% 24.95 23.00
Omega Protein Corporation (OME) 0.13 365600 +47.00% 23.37 11.10
O'reilly Automotive 0.13 30900 280.10 0.00
Supreme Industries (STS) 0.13 456598 +11.00% 19.30 8.11
Equinix 0.13 23700 360.25 0.00
Windstream Holdings 0.13 877000 +2.00% 10.05 0.00
United Rentals (URI) 0.12 102700 +129.00% 78.49 88.12
Delta Air Lines (DAL) 0.12 202000 +6.00% 39.36 44.19
Hormel Foods Corporation (HRL) 0.12 204400 -26.00% 37.93 54.96
Rush Enterprises (RUSHA) 0.12 328700 +45.00% 24.48 25.98
Callon Pete Co Del Com Stk 0.12 532600 -10.00% 15.70 0.00
McDermott International (MDR) 0.12 1.62M -14.00% 5.01 3.06
ONEOK (OKE) 0.12 150700 NEW 51.39 46.35
Alpha & Omega Semiconductor shs 0.12 376399 21.72 0.00
Broadridge Financial Solutions (BR) 0.11 113600 NEW 67.79 51.66
Reinsurance Group of America (RGA) 0.11 67900 -15.00% 107.94 90.47
Cardinal Health (CAH) 0.11 92600 +13.00% 77.70 87.33
Electronic Arts (ERTS) 0.11 85400 85.40 0.00
Kroger (KR) 0.11 245600 29.68 74.09
Intuitive Surgical (ISRG) 0.11 10500 NEW 724.86 489.66
Triple-S Management (GTS) 0.11 324300 +4.00% 21.93 19.66
Hecla Mining Company (HL) 0.11 1.31M 5.70 2.65
ManTech International Corporation (MANT) 0.11 187932 37.69 32.09
Equity Lifestyle Properties (ELS) 0.11 91600 NEW 77.18 52.68
Onebeacon Insurance Group Ltd Cl-a 0.11 502720 +31.00% 14.28 0.00
Scripps Networks Interactive (SNI) 0.11 120600 63.49 71.97
Stewart Information Services Corporation (STC) 0.10 155500 44.45 36.98
Crown Holdings (CCK) 0.10 111900 57.09 50.20
Danaher Corporation (DHR) 0.10 87700 NEW 78.39 84.59
Fiserv (FISV) 0.10 69800 99.47 77.15
Constellation Brands (STZ) 0.10 40000 -28.00% 166.50 115.30
Ship Finance Intl 0.10 444200 14.73 0.00
Andersons (ANDE) 0.10 182800 36.18 39.30
Atlas Air Worldwide Holdings (AAWW) 0.10 152100 42.82 45.29
Superior Industries International (SUP) 0.10 234350 29.16 17.74
Skyworks Solutions (SWKS) 0.10 86200 NEW 76.14 92.91
Marcus Corporation (MCS) 0.10 266604 25.04 18.96
Rex American Resources (REX) 0.10 76869 -6.00% 84.75 59.35
Renewable Energy 0.10 757904 8.47 0.00
Santander Consumer Usa 0.10 532500 -6.00% 12.16 0.00
Spartannash 0.10 224628 28.92 0.00
Safety Insurance (SAFT) 0.09 93400 +67.00% 67.22 58.05
Scholastic Corporation (SCHL) 0.09 148750 39.36 35.62
Horace Mann Educators Corporation (HMN) 0.09 168550 36.65 32.77
Lockheed Martin Corporation (LMT) 0.09 26070 239.74 197.87
AutoZone (AZO) 0.09 7500 768.40 644.63
Advanced Micro Devices (AMD) 0.09 849900 NEW 6.91 2.92
FBL Financial (FFG) 0.09 96472 -31.00% 63.97 58.48
Perry Ellis International (PERY) 0.09 308284 -25.00% 19.28 22.23
Iridium Communications (IRDM) 0.09 783450 8.11 9.57
Northwest Bancshares (NWBI) 0.09 364803 15.71 11.60
Renasant (RNST) 0.09 185050 33.63 28.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.09 104375 56.42 0.00
Children's Place Retail Stores (PLCE) 0.09 74300 +3.00% 79.87 57.66
AAR (AIR) 0.09 182160 -12.00% 31.32 32.07
Dollar General (DG) 0.09 85000 +3595.00% 69.99 71.52
First Interstate Bancsystem (FIBK) 0.09 189800 31.51 26.48
shares First Bancorp P R 0.09 1.19M +22.00% 5.20 0.00
United Fire & Casualty 0.09 139950 42.32 0.00
Cdw 0.09 137900 45.73 0.00
FTI Consulting (FCN) 0.08 113650 44.56 36.17
Home Depot (HD) 0.08 40510 -32.00% 128.68 113.11
IDEXX Laboratories (IDXX) 0.08 49400 112.73 149.73
Schnitzer Steel Industries (SCHN) 0.08 259200 20.90 15.89
Briggs & Stratton Corporation (BGG) 0.08 283750 18.65 19.47
Foot Locker (FL) 0.08 75200 -84.00% 67.73 61.03
Mettler-Toledo International (MTD) 0.08 12200 +79.00% 419.84 306.26
Cadence Design Systems (CDNS) 0.08 222000 25.53 17.85
Accenture 0.08 41700 122.16 0.00
International Speedway Corporation (ISCA) 0.08 152216 33.42 30.38
McGrath Rent (MGRC) 0.08 176300 31.71 31.02
General Cable Corporation (BGC) 0.08 353300 14.98 14.92
Provident Financial Services (PFS) 0.08 250300 21.23 18.14
Comfort Systems USA (FIX) 0.08 189200 29.31 18.93
Ingles Markets, Incorporated (IMKTA) 0.08 142605 39.54 47.20
Natural Gas Services (NGS) 0.08 210688 -4.00% 24.59 18.21
1st Source Corporation (SRCE) 0.08 144597 35.69 30.87
Dex (DXCM) 0.08 59400 87.66 58.66
Ebix (EBIX) 0.08 90350 -36.00% 56.85 24.99
Oasis Petroleum (OAS) 0.08 450000 11.47 13.82
Scorpio Tankers Inc shs 0.08 1.21M 4.63 0.00
Mrc Global Inc cmn 0.08 333520 16.43 0.00
Seacor Holdings (CKH) 0.07 76100 59.49 69.15
Total System Services (TSS) 0.07 98900 47.15 37.47
KB Home (KBH) 0.07 310600 16.12 13.29
Automatic Data Processing (ADP) 0.07 56700 NEW 88.20 85.00
TETRA Technologies (TTI) 0.07 810700 +41.00% 6.11 5.30
NIKE (NKE) 0.07 89400 52.65 96.37
Texas Instruments Incorporated (TXN) 0.07 67270 +1896.00% 70.18 57.48
First Midwest Ban (FMBI) 0.07 244900 19.36 17.16
Henry Schein (HSIC) 0.07 27200 -34.00% 162.98 136.50
Illinois Tool Works (ITW) 0.07 38500 NEW 119.84 96.27
Lowe's Companies (LOW) 0.07 61800 +54.00% 72.22 73.15
Omni (OMC) 0.07 54000 NEW 85.00 76.16
Netflix (NFLX) 0.07 45100 98.56 443.79
Entercom Communications (ETM) 0.07 342980 12.94 11.56
Employers Holdings (EIG) 0.07 167200 -20.00% 29.83 24.29
Griffon Corporation (GFF) 0.07 281150 17.01 16.02
Amkor Technology (AMKR) 0.07 457491 -56.00% 9.72 9.42
AMN Healthcare Services (AHS) 0.07 139100 -42.00% 31.87 21.00
Tutor Perini Corporation (TPC) 0.07 203500 +94.00% 21.47 20.69
Wabash National Corporation (WNC) 0.07 349100 14.24 14.35
Align Technology (ALGN) 0.07 50900 NEW 93.75 57.05
Finisar Corporation (FNSR) 0.07 148700 29.80 21.81
Alon USA Energy (ALJ) 0.07 584950 8.06 14.28
Amerisafe (AMSF) 0.07 83500 58.78 39.88
Marten Transport (MRTN) 0.07 213798 21.00 21.98
CRA International (CRAI) 0.07 186200 +11.00% 26.59 31.42
Ennis (EBF) 0.07 286157 16.85 13.51
MasTec (MTZ) 0.07 168050 29.74 19.80
WesBan (WSBC) 0.07 137746 32.88 32.09
PC Mall (MALL) 0.07 217968 +20.00% 21.54 0.00
Johnson Outdoors (JOUT) 0.07 122229 -13.00% 36.37 30.75
Select Medical Holdings Corporation (SEM) 0.07 355000 +22.00% 13.50 13.15
Fabrinet shs 0.07 112500 -19.00% 44.59 0.00
Vishay Precision (VPG) 0.07 280415 16.03 15.27
Maiden Holdings Ltd shs 0.07 386950 12.69 0.00
Provident Financial Holdings (PROV) 0.07 223141 19.56 16.29
Forum Energy Technolo 0.07 223310 19.86 0.00
Kcg Holdings Inc Cl A 0.07 310300 +67.00% 15.53 0.00
Trinseo S A shs 0.07 81275 56.56 0.00
Veritiv Corp - When Issued 0.07 91502 50.17 0.00
James River Group Holdings L 0.07 136200 36.20 0.00
National Western Life 0.07 21764 205.39 0.00
* Atn Intl Inc Com stock 0.07 69675 65.04 0.00
Petroleo Brasileiro SA (PBR) 0.06 414800 NEW 9.33 5.36
Darden Restaurants (DRI) 0.06 69900 61.32 62.29
McKesson Corporation (MCK) 0.06 25000 NEW 166.76 221.98
Photronics (PLAB) 0.06 376520 10.31 8.25
Nelnet (NNI) 0.06 105600 +23.00% 40.37 45.77
Sykes Enterprises, Incorporated (SYKE) 0.06 131884 28.13 23.26
Genes (GCO) 0.06 72500 +504.00% 54.46 72.60
Net 1 UEPS Technologies (UEPS) 0.06 444000 8.56 14.00
Amedisys (AMED) 0.06 82060 47.44 27.88
International Bancshares Corporation (IBOC) 0.06 130287 29.78 24.62
A. Schulman (SHLM) 0.06 130608 -27.00% 29.12 41.11
Skechers USA (SKX) 0.06 162100 22.90 67.44
P.H. Glatfelter Company (GLT) 0.06 193300 21.68 24.61
United Therapeutics Corporation (UTHR) 0.06 32500 118.09 161.87
Astec Industries (ASTE) 0.06 63150 NEW 59.87 42.40
Speedway Motorsports (TRK) 0.06 214763 17.86 21.31
Olympic Steel (ZEUS) 0.06 194700 -11.00% 22.10 14.00
First Merchants Corporation (FRME) 0.06 150311 26.75 22.58
CNB Financial Corporation (CCNE) 0.06 196300 -9.00% 21.16 17.00
Green Plains Renewable Energy (GPRE) 0.06 141650 -24.00% 26.20 27.88
Covenant Transportation (CVTI) 0.06 195250 -4.00% 19.33 33.72
First Ban (FBNC) 0.06 217427 -12.00% 19.79 16.52
Willis Lease Finance Corporation (WLFC) 0.06 173300 23.77 21.19
Huntington Ingalls Inds 0.06 27200 NEW 153.42 0.00
Materion Corporation 0.06 120300 30.71 0.00
Aegion 0.06 219641 19.07 0.00
Michael Kors Holdings Ltd shs 0.06 86300 +19.00% 46.79 0.00
Matador Resources 0.06 154500 24.34 0.00
Global Brass & Coppr Hldgs I 0.06 146050 28.89 0.00
American Airls 0.06 102800 36.61 0.00
Lgi Homes 0.06 109300 36.84 0.00
Union Bankshares Corporation 0.06 145114 +20.00% 26.77 0.00
Spok Holdings 0.06 229964 17.82 0.00
CBS Corporation (CBS) 0.05 55700 54.74 59.57
ABM Industries (ABM) 0.05 86700 39.70 29.12
Regis Corporation (RGS) 0.05 251400 12.55 15.26
Healthcare Realty Trust Incorporated (HR) 0.05 89700 +28.00% 34.06 26.23
American Financial (AFG) 0.05 46500 +16.00% 75.01 62.49
Shoe Carnival (SCVL) 0.05 121100 26.66 24.51
Big 5 Sporting Goods Corporation (BGFV) 0.05 266148 13.62 12.65
II-VI (IIVI) 0.05 142654 24.33 17.53
Astoria Financial Corporation (AF) 0.05 208000 -10.00% 14.60 12.60
Baldwin & Lyons (BWINB) 0.05 119000 25.63 23.30
Kaiser Aluminum (KALU) 0.05 40480 -19.00% 86.49 75.34
American Vanguard (AVD) 0.05 216500 16.06 10.04
Insight Enterprises (NSIT) 0.05 109683 32.55 26.58
Sanderson Farms (SAFM) 0.05 35530 96.34 78.54
Alaska Air (ALK) 0.05 47700 -58.00% 65.87 64.08
American Equity Investment Life Holding (AEL) 0.05 184200 +38.00% 17.73 28.29
Flextronics International Ltd Com Stk 0.05 245600 13.62 0.00
Innospec (IOSP) 0.05 59300 60.81 43.21
Spartan Motors (SPAR) 0.05 328700 9.58 4.77
Coeur d'Alene Mines Corporation (CDE) 0.05 273200 11.83 4.37
Diodes Incorporated (DIOD) 0.05 149799 21.34 28.96
Parker Drilling Company (PKD) 0.05 1.56M 2.17 3.00
Universal Insurance Holdings (UVE) 0.05 126916 +24.00% 25.20 24.27
CBIZ (CBZ) 0.05 270900 11.19 8.73
Finish Line (FINL) 0.05 156600 23.08 24.26
Neustar (NSR) 0.05 126362 26.59 21.98
RadiSys Corporation (RSYS) 0.05 621900 -24.00% 5.34 2.19
First Financial Corporation (THFF) 0.05 75980 40.68 33.56
Berkshire Hills Ban (BHLB) 0.05 116135 +26.00% 27.71 26.32
Chemical Financial Corporation (CHFC) 0.05 83584 -31.00% 44.14 29.57
CSS Industries (CSS) 0.05 137358 25.58 27.82
Chart Industries (GTLS) 0.05 100800 +384.00% 32.83 33.81
ICF International (ICFI) 0.05 71429 44.32 40.11
VSE Corporation (VSEC) 0.05 95660 +100.00% 33.98 80.22
Ducommun Incorporated (DCO) 0.05 148550 -26.00% 22.84 25.28
Insteel Industries (IIIN) 0.05 93500 -3.00% 36.24 20.14
Shore Bancshares (SHBI) 0.05 302912 11.78 9.00
Extreme Networks (EXTR) 0.05 771800 +4.00% 4.49 3.28
Greenbrier Companies (GBX) 0.05 97200 +62.00% 35.30 50.34
Mercer International (MERC) 0.05 366200 8.47 13.87
Rbc Cad 0.05 51700 61.95 0.00
Nutraceutical Int'l (NUTR) 0.05 117150 +3.00% 31.24 17.99
Bassett Furniture Industries (BSET) 0.05 145693 -34.00% 23.25 25.59
Cloud Peak Energy 0.05 557900 5.44 0.00
Ocean Shore Holding (OSHC) 0.05 149737 22.65 14.75
Farmers Capital Bank (FFKT) 0.05 121658 -6.00% 29.64 23.10
Green Dot Corporation (GDOT) 0.05 142000 23.06 15.88
Mistras (MG) 0.05 128700 23.47 17.57
Sierra Ban (BSRR) 0.05 190500 18.76 16.21
TravelCenters of America (TA) 0.05 469250 7.16 13.11
Univest Corp. of PA (UVSP) 0.05 142714 +40.00% 23.36 19.11
Zagg (ZAGG) 0.05 384000 8.10 8.87
Si Financial 0.05 238076 13.20 0.00
Rpx 0.05 338196 -9.00% 10.69 0.00
Wesco Aircraft Holdings 0.05 238000 13.43 0.00
Regional Management 0.05 144600 -12.00% 21.65 0.00
L Brands 0.05 49900 70.76 0.00
Nmi Hldgs Inc cl a 0.05 435000 7.62 0.00
Rayonier Advanced Matls 0.05 230750 13.37 0.00
Townsquare Media Inc cl a 0.05 370952 9.34 0.00
Talen Energy 0.05 229600 13.85 0.00
Spire Inc Com stock 0.05 49175 63.73 0.00
Loews Corporation (L) 0.04 63900 41.14 39.42
* Barrick Gold 0.04 136400 NEW 17.72 0.00
Gencor Industries (GENC) 0.04 202850 +66.00% 11.98 9.85
SUPERVALU (SVU) 0.04 543000 +210.00% 4.99 10.71
AmerisourceBergen (ABC) 0.04 34200 80.79 103.61
Vishay Intertechnology (VSH) 0.04 185000 NEW 14.09 13.59
Unum (UNM) 0.04 75500 35.31 33.01
Becton, Dickinson and (BDX) 0.04 16020 NEW 179.71 142.79
Abercrombie & Fitch (ANF) 0.04 187000 +39.00% 15.89 21.19
Penn National Gaming (PENN) 0.04 209300 -19.00% 13.57 15.99
Ascent Media Corporation (ASCMA) 0.04 105300 +23.00% 23.17 42.18
Alliance Data Systems Corporation (ADS) 0.04 13000 214.54 275.30
Drew Industries (DW) 0.04 26850 98.03 59.24
Lee Enterprises, Incorporated (LEE) 0.04 675900 -13.00% 3.75 3.00
Magellan Health Services (MGLN) 0.04 53600 53.73 65.27
Barnes & Noble (BKS) 0.04 226000 11.30 22.97
Under Armour (UA) 0.04 74300 38.68 75.07
Webster Financial Corporation (WBS) 0.04 65200 38.01 35.35
American Axle & Manufact. Holdings (AXL) 0.04 160900 NEW 17.22 24.36
Kulicke and Soffa Industries (KLIC) 0.04 223932 12.93 15.85
Sonic Automotive (SAH) 0.04 137000 +32.00% 18.80 23.25
Great Southern Ban (GSBC) 0.04 66750 40.70 36.81
Western Refining (WNR) 0.04 97400 NEW 26.46 45.85
Cibc Cad 0.04 32800 77.53 0.00
Delek US Holdings (DK) 0.04 150000 17.29 36.26
First Community Bancshares (FCBC) 0.04 105500 24.80 16.58
Infinity Property and Casualty (IPCC) 0.04 30100 82.62 78.10
MarketAxess Holdings (MKTX) 0.04 17400 +314.00% 165.57 85.47
NCI (NCIT) 0.04 260234 11.57 11.10
Piper Jaffray Companies (PJC) 0.04 51600 48.29 52.39
Titan Machinery (TITN) 0.04 244100 -25.00% 10.40 12.11
AK Steel Holding Corporation (AKS) 0.04 583400 4.83 3.95
ESSA Ban (ESSA) 0.04 175300 13.83 12.64
Bk Nova Cad 0.04 52300 52.98 0.00
Cubic Corporation (CUB) 0.04 54500 -52.00% 46.81 50.71
First Commonwealth Financial (FCF) 0.04 279500 10.09 8.59
LHC (LHCG) 0.04 68600 +3.00% 36.88 32.44
Luby's (LUB) 0.04 563900 -7.00% 4.29 5.27
Owens & Minor (OMI) 0.04 74200 34.73 33.27
Old Second Ban (OSBC) 0.04 311347 8.31 5.29
Otter Tail Corporation (OTTR) 0.04 78100 34.58 31.91
PrivateBan (PVTB) 0.04 61600 45.93 34.87
State Auto Financial (STFC) 0.04 101986 -21.00% 23.81 22.41
Tech Data Corporation (TECD) 0.04 29000 84.72 56.70
UniFirst Corporation (UNF) 0.04 19900 131.86 114.67
Viad (VVI) 0.04 75494 36.86 26.73
Citi Trends (CTRN) 0.04 130050 19.93 26.04
Lakeland Ban (LBAI) 0.04 206990 14.04 10.76
OceanFirst Financial (OCFC) 0.04 125704 19.26 16.55
Hardinge (HDNG) 0.04 234600 11.13 11.38
MainSource Financial (MSFG) 0.04 109375 24.95 19.07
Bel Fuse (BELFB) 0.04 124357 24.14 18.93
Carpenter Technology Corporation (CRS) 0.04 62000 41.26 38.02
Clearwater Paper (CLW) 0.04 46682 64.67 60.19
Sterling Construction Company (STRL) 0.04 307436 7.74 2.99
Unit Corporation (UNT) 0.04 152900 +27.00% 18.60 26.14
Delta Apparel (DLA) 0.04 147588 +21.00% 16.46 9.04
First Defiance Financial (FDEF) 0.04 58250 -31.00% 44.64 31.79
Northrim Ban (NRIM) 0.04 114018 25.75 23.75
Home Ban (HBCP) 0.04 103391 +6.00% 28.00 21.46
FIRST FINANCIAL NORTHWEST (FFNW) 0.04 183432 14.17 12.00
Silver Wheaton 0.04 90700 NEW 27.03 0.00
Nordic American Tanker Shippin 0.04 280700 10.11 0.00
Adams Resources & Energy (AE) 0.04 65514 39.32 63.21
CyberOptics Corporation (CYBE) 0.04 108500 24.58 9.21
Heartland Financial USA (HTLF) 0.04 68550 +28.00% 36.08 30.75
American National BankShares (AMNB) 0.04 92206 27.95 21.41
Capital City Bank (CCBG) 0.04 166200 14.77 15.50
Capitol Federal Financial (CFFND) 0.04 193800 14.07 0.00
Century Ban (CNBKA) 0.04 52772 45.33 38.43
Red Lion Hotels Corporation (RLH) 0.04 283400 8.34 6.45
Enterprise Ban (EBTC) 0.04 91950 -12.00% 28.00 20.43
Stonegate Bk Ft Lauderdale 0.04 73100 33.75 0.00
Gain Capital Holdings (GCAP) 0.04 380205 6.18 10.07
Park Sterling Bk Charlott 0.04 301415 8.12 0.00
Consumer Portfolio Services (CPSS) 0.04 571150 4.59 6.89
IMPAC Mortgage Holdings (IMH) 0.04 184400 -22.00% 13.19 10.20
BNC Ban (BNCN) 0.04 99250 -33.00% 24.32 16.90
First Business Financial Services (FBIZ) 0.04 100508 +32.00% 23.50 45.43
Summit Hotel Properties 0.04 229000 13.16 0.00
Preferred Bank, Los Angeles 0.04 71700 35.75 0.00
Xylem 0.04 55500 52.45 0.00
Homestreet 0.04 111000 25.06 0.00
Tillys 0.04 299833 9.39 0.00
Dht Holdings 0.04 686922 4.19 0.00
Berry Plastics 0.04 65400 43.85 0.00
Biotelemetry 0.04 127700 -26.00% 18.57 0.00
Science App Int'l 0.04 43000 NEW 69.37 0.00
New Media Inv Grp 0.04 172350 +85.00% 15.50 0.00
Investors Ban 0.04 223600 12.01 0.00
Arcbest 0.04 134900 -7.00% 19.02 0.00
Time 0.04 194200 14.48 0.00
Synchrony Financial 0.04 86900 28.00 0.00
Fcb Financial Holdings-cl A 0.04 76600 38.43 0.00
Ryerson Tull 0.04 229000 -16.00% 11.29 0.00
Beneficial Ban 0.04 163100 -10.00% 14.71 0.00
Engility Hldgs 0.04 88350 31.50 0.00
Gannett Inc Com stock 0.04 205000 NEW 11.64 0.00
Kearny Finl Corp Md 0.04 174600 13.61 0.00
Horizon Global Corporation 0.04 139200 19.93 0.00
Colucid Pharmaceuticals 0.04 70000 +40.00% 38.16 0.00
Colony Starwood Homes 0.04 95200 28.70 0.00
Under Armour Inc Cl C 0.04 74826 33.87 0.00
Resolute Energy 0.04 91860 26.06 0.00
NASDAQ OMX (NDAQ) 0.03 26400 67.54 49.41
Kimberly-Clark Corporation (KMB) 0.03 14800 -80.00% 126.15 103.80
Polaris Industries (PII) 0.03 25600 77.42 148.18
West Marine (WMAR) 0.03 211532 8.27 10.41
Monarch Casino & Resort (MCRI) 0.03 81185 -5.00% 25.16 17.71
D.R. Horton (DHI) 0.03 67900 30.21 25.87
Monster Worldwide (MWW) 0.03 646700 3.61 6.47
Investment Technology (ITG) 0.03 133050 17.14 23.52
NACCO Industries (NC) 0.03 25700 67.98 53.15
Financial Institutions (FISI) 0.03 80200 27.11 22.82
Estee Lauder Companies (EL) 0.03 24400 88.57 80.58
JAKKS Pacific (JAKK) 0.03 268700 8.64 6.28
Kelly Services (KELYA) 0.03 104300 19.22 16.91
Kindred Healthcare (KND) 0.03 183050 10.22 20.72
Orion Marine (ORN) 0.03 250764 6.85 8.95
Ampco-Pittsburgh (AP) 0.03 184951 11.09 17.13
Calamos Asset Management (CLMS) 0.03 257900 6.82 12.54
Cliffs Natural Resources (CLF) 0.03 387900 NEW 5.85 5.38
Silicon Graphics International (SGI) 0.03 260000 NEW 7.70 8.65
Alaska Communications Systems (ALSK) 0.03 1.02M 1.72 1.75
American Railcar Industries (ARII) 0.03 44900 +45.00% 41.47 48.26
Donegal (DGICA) 0.03 112600 +11.00% 16.11 14.81
Flushing Financial Corporation (FFIC) 0.03 87597 23.72 19.46
Forestar (FOR) 0.03 180500 11.71 15.09
Fred's (FRED) 0.03 242050 9.06 17.91
Guess? (GES) 0.03 156100 +129.00% 14.61 17.07
Group 1 Automotive (GPI) 0.03 27000 63.89 77.31
Heidrick & Struggles International (HSII) 0.03 110440 18.55 23.37
Modine Manufacturing (MOD) 0.03 171800 11.86 12.47
Tredegar Corporation (TG) 0.03 105950 18.59 19.31
Bank Mutual Corporation (BKMU) 0.03 291000 -15.00% 7.68 7.15
EMC Insurance (EMCI) 0.03 69800 +7.00% 26.93 31.18
Haynes International (HAYN) 0.03 47400 37.11 40.69
Pacific Continental Corporation (PCBK) 0.03 112100 16.82 12.98
Westmoreland Coal Company (WLB) 0.03 191600 8.86 24.29
CryoLife (CRY) 0.03 96120 -11.00% 17.57 10.56
Community Trust Ban (CTBI) 0.03 50000 37.12 32.24
Hallmark Financial Services (HALL) 0.03 203168 10.29 11.05
Kinross Gold 0.03 528300 NEW 4.21 0.00
Powell Industries (POWL) 0.03 50000 40.06 32.23
PRGX Global (PRGX) 0.03 461939 -6.00% 4.71 4.21
S&T; Ban (STBA) 0.03 60745 -24.00% 28.99 28.75
Westfield Financial (WFD) 0.03 245150 7.65 7.30
WGL Holdings (WGL) 0.03 33300 62.70 51.87
Weis Markets (WMK) 0.03 38475 53.00 48.77
Commercial Vehicle (CVGI) 0.03 405500 +32.00% 5.78 5.74
Hurco Companies (HURC) 0.03 81106 28.07 28.96
Middlesex Water Company (MSEX) 0.03 64650 35.24 21.95
NN (NNBR) 0.03 93300 18.25 20.73
Marlin Business Services (MRLN) 0.03 99805 19.38 18.88
AXT (AXTI) 0.03 326006 5.19 2.65
Lifeway Foods (LWAY) 0.03 101552 16.94 17.50
WSFS Financial Corporation (WSFS) 0.03 55300 -26.00% 36.49 75.55
Approach Resources (AREX) 0.03 507900 3.38 6.67
Cowen (COWN) 0.03 631200 3.63 5.23
Gran Tierra Energy 0.03 675800 3.01 0.00
Gulf Resources (GFRE) 0.03 808850 2.14 0.00
K12 (LRN) 0.03 126100 +59.00% 14.35 16.11
Seneca Foods Corporation (SENEA) 0.03 61850 -13.00% 28.25 27.32
Timberland Ban (TSBK) 0.03 120022 15.75 10.83
Ultra Clean Holdings (UCTT) 0.03 277927 7.41 8.05
Utah Medical Products (UTMD) 0.03 35900 59.81 58.46
Willbros (WG) 0.03 1.03M 1.88 5.75
Heritage Financial Corporation (HFWA) 0.03 129962 +17.00% 17.95 16.24
USA Truck (USAK) 0.03 192771 -5.00% 10.24 28.95
Rush Enterprises (RUSHB) 0.03 88200 NEW 24.31 23.94
Territorial Ban (TBNK) 0.03 69400 28.66 21.90
Salem Communications (SALM) 0.03 330652 5.88 6.44
Datalink Corporation (DTLK) 0.03 191100 +39.00% 10.61 11.53
Vitamin Shoppe 0.03 70000 +366.00% 26.86 0.00
Quad/Graphics (QUAD) 0.03 84300 26.73 22.45
Bank of Commerce Holdings (BOCH) 0.03 254081 +20.00% 7.20 5.62
Craft Brewers Alliance (HOOK) 0.03 96600 -14.00% 18.83 0.00
Heritage Oaks Ban (HEOP) 0.03 267400 8.20 7.82
Kemet Corporation Cmn 0.03 647729 +12.00% 3.57 0.00
Lifetime Brands (LCUT) 0.03 166899 13.46 15.39
Kratos Defense & Security Solutions (KTOS) 0.03 327300 NEW 6.89 5.36
Primo Water Corporation (PRMW) 0.03 170380 -12.00% 12.13 4.43
York Water Company (YORW) 0.03 58900 29.66 22.10
Teekay Tankers Ltd cl a 0.03 874810 2.53 0.00
Delta Natural Gas Company (DGAS) 0.03 78050 +13.00% 23.84 19.56
Meta Financial (CASH) 0.03 36655 60.62 36.69
MutualFirst Financial (MFSF) 0.03 71466 +21.00% 27.73 22.40
Premier Financial Ban (PFBI) 0.03 100989 17.14 15.38
Walker & Dunlop (WD) 0.03 77150 NEW 25.26 16.38
PharmAthene (PIP) 0.03 786844 2.90 1.74
Southern National Banc. of Virginia (SONA) 0.03 152742 13.05 12.19
MBT Financial (MBTF) 0.03 257068 9.05 5.72
General Finance Corporation (GFN) 0.03 392498 -5.00% 4.50 7.75
Hawaiian Telcom Hold 0.03 80586 +12.00% 22.39 0.00
USD.001 Central Pacific Financial 0.03 72100 25.19 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.03 59300 -36.00% 37.45 0.00
Fortune Brands 0.03 29500 58.10 0.00
Brightcove 0.03 143350 -36.00% 13.05 0.00
Pioneer Energy Services 0.03 542000 4.04 0.00
Federated National Holding C 0.03 113300 18.69 0.00
Capit Bk Fin A 0.03 55000 32.11 0.00
United Ins Hldgs 0.03 113400 16.98 0.00
Silver Spring Networks 0.03 148400 14.18 0.00
Ofg Ban 0.03 174200 +248.00% 10.11 0.00
Hci 0.03 60400 30.36 0.00
Tristate Capital Hldgs 0.03 113960 16.15 0.00
Third Point Reinsurance 0.03 170500 12.00 0.00
***ardmore Shipping 0.03 323688 7.04 0.00
Sterling Bancorp/de 0.03 132310 -10.00% 17.50 0.00
Fidelity + Guaranty Life 0.03 85800 23.19 0.00
Earthlink Holdings 0.03 353600 6.20 0.00
Everyday Health 0.03 229000 -8.00% 7.69 0.00
Intrawest Resorts Holdings 0.03 104700 16.22 0.00
A Mark Precious Metals 0.03 142800 16.05 0.00
Cara Therapeutics 0.03 211646 +60.00% 8.35 0.00
Ladder Capital Corp Class A 0.03 174184 13.24 0.00
Clifton Ban 0.03 115500 15.29 0.00
Dorian Lpg 0.03 333954 6.00 0.00
Sportsmans Whse Hldgs 0.03 217600 -4.00% 10.52 0.00
Hc2 Holdings 0.03 393029 5.45 0.00
Independence Contract Dril I 0.03 402700 5.25 0.00
Minerva Neurosciences 0.03 132097 -22.00% 14.12 0.00
Dawson Geophysical 0.03 267758 7.63 0.00
Caleres Inc Com stock 0.03 73000 NEW 25.29 0.00
Essendant 0.03 83200 20.52 0.00
First Busey Corp Class A Common 0.03 79989 22.60 0.00
Aercap Holdings Nv Ord Cmn 0.02 33100 38.49 0.00
RadNet (RDNT) 0.02 190400 +71.00% 7.40 8.64
Rent-A-Center (RCII) 0.02 102800 12.64 26.85
Ruby Tuesday (RT) 0.02 534100 2.50 6.21
DeVry (DV) 0.02 46900 23.07 35.10
PCTEL (PCTI) 0.02 267100 5.29 8.73
Olin Corporation (OLN) 0.02 73400 20.52 29.13
Arrow Electronics (ARW) 0.02 21192 NEW 63.99 60.53
MBIA (MBI) 0.02 202800 7.79 9.06
Middleburg Financial (MBRG) 0.02 43913 28.28 18.34
Scientific Games (SGMS) 0.02 126600 11.27 13.79
eHealth (EHTH) 0.02 118000 +34.00% 11.21 9.17
PDL BioPharma (PDLI) 0.02 478400 3.35 7.02
Kennametal (KMT) 0.02 37000 29.03 32.91
National Presto Industries (NPK) 0.02 14455 87.79 56.92
Mercantile Bank (MBWM) 0.02 46250 26.85 19.05
Titan International (TWI) 0.02 136000 -37.00% 10.12 10.15
Teekay Shipping Marshall Isl 0.02 132300 7.71 0.00
Edgewater Technology (EDGW) 0.02 196121 8.50 6.82
Stage Stores (SSI) 0.02 263200 +54.00% 5.61 22.13
PharMerica Corporation (PMC) 0.02 42050 28.06 26.28
Gulf Island Fabrication (GIFI) 0.02 160403 -5.00% 9.20 14.16
National HealthCare Corporation (NHC) 0.02 21920 66.01 62.48
Newpark Resources (NR) 0.02 152500 +144.00% 7.36 9.28
W&T; Offshore (WTI) 0.02 753100 1.76 5.65
AEP Industries (AEPI) 0.02 10900 109.36 49.22
AngioDynamics (ANGO) 0.02 66400 17.55 17.60
Century Aluminum Company (CENX) 0.02 147100 -42.00% 6.95 15.15
Electro Scientific Industries (ESIO) 0.02 278650 -5.00% 5.64 6.37
Minerals Technologies (MTX) 0.02 15000 70.67 68.96
China XD Plastics (CXDC) 0.02 306100 4.41 4.13
Black Box Corporation (BBOX) 0.02 109939 13.90 21.90
Cardinal Financial Corporation (CFNL) 0.02 49478 26.09 19.05
Comtech Telecomm (CMTL) 0.02 79215 12.81 30.97
EPIQ Systems (EPIQ) 0.02 80000 16.49 16.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 354550 3.50 5.61
Hill International (HIL) 0.02 286551 4.61 3.40
Houston Wire & Cable Company (HWCC) 0.02 166239 6.19 9.96
IXYS Corporation (IXYS) 0.02 96500 12.05 11.70
Lincoln Educational Services Corporation (LINC) 0.02 579905 2.20 2.76
Oil States International (OIS) 0.02 36000 31.58 41.99
Textainer Group Holdings 0.02 142100 7.49 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 126400 NEW 10.00 0.00
Dynamic Materials Corporation (BOOM) 0.02 107400 10.66 15.04
Five Star Quality Care (FVE) 0.02 606500 +3.00% 1.91 3.42
Ocwen Financial Corporation (OCN) 0.02 376400 +83.00% 3.67 9.67
Tompkins Financial Corporation (TMP) 0.02 21358 76.41 52.09
Consolidated-Tomoka Land (CTO) 0.02 24749 51.19 54.90
Kaman Corporation (KAMN) 0.02 23100 43.94 40.43
Liquidity Services (LQDT) 0.02 135800 -32.00% 11.24 9.45
NBT Ban (NBTB) 0.02 44382 32.87 23.73
New York & Company (NWY) 0.02 536429 2.26 2.11
Peoples Ban (PEBO) 0.02 59650 24.59 23.94
Republic Bancorp, Inc. KY (RBCAA) 0.02 52450 +10.00% 31.08 23.19
Rofin-Sinar Technologies (RSTI) 0.02 46200 32.19 23.57
Zumiez (ZUMZ) 0.02 63900 18.00 38.49
Federal Agricultural Mortgage (AGM) 0.02 31300 39.49 32.11
Town Sports International Holdings (CLUB) 0.02 436371 3.09 6.16
Enzo Biochem (ENZ) 0.02 283200 -8.00% 5.09 3.04
Sandy Spring Ban (SASR) 0.02 38300 30.57 25.56
Hooker Furniture Corporation (HOFT) 0.02 62227 24.49 18.07
National Interstate Corporation (NATL) 0.02 39000 32.54 26.37
KMG Chemicals (KMGB) 0.02 54000 -53.00% 28.33 0.00
Asta Funding (ASFI) 0.02 137500 10.50 8.34
Marchex (MCHX) 0.02 568969 2.77 4.14
LMI Aerospace (LMIA) 0.02 199358 7.10 12.06
Southwest Ban (OKSB) 0.02 57000 18.98 16.88
Digirad Corporation (DRAD) 0.02 241794 5.10 4.66
Eastern Company (EML) 0.02 72705 20.03 19.86
First Ban (FNLC) 0.02 67860 -15.00% 23.98 16.36
Flexsteel Industries (FLXS) 0.02 22000 51.73 29.92
Independence Holding Company (IHC) 0.02 95490 17.19 11.95
KVH Industries (KVHI) 0.02 118267 +25.00% 8.81 12.69
MYR (MYRG) 0.02 37100 30.11 25.98
Oil-Dri Corporation of America (ODC) 0.02 36050 37.64 28.76
Pacific Mercantile Ban (PMBC) 0.02 155419 -27.00% 7.37 7.18
Peapack-Gladstone Financial (PGC) 0.02 50992 22.42 20.75
SM Energy (SM) 0.02 34000 38.59 44.56
Sorl Auto Parts (SORL) 0.02 329229 3.80 3.19
Strattec Security (STRT) 0.02 35200 35.31 68.91
TRC Companies (TRR) 0.02 165887 8.67 8.28
U.S. Auto Parts Network (PRTS) 0.02 313151 3.29 2.65
PAR Technology Corporation (PTC) 0.02 307742 5.37 32.63
Shiloh Industries (SHLO) 0.02 157493 -7.00% 7.07 13.46
Twin Disc, Incorporated (TWIN) 0.02 99530 11.98 17.93
Core Molding Technologies (CMT) 0.02 88500 16.90 14.18
Rosetta Stone (RST) 0.02 119392 8.48 9.35
Bar Harbor Bankshares (BHB) 0.02 39800 -45.00% 36.71 32.85
Reading International (RDI) 0.02 101609 13.35 13.11
DigitalGlobe (DGI) 0.02 60250 27.50 34.83
Information Services (III) 0.02 294200 -3.00% 3.99 3.80
CAI International (CAP) 0.02 170700 8.27 23.43
Express (EXPR) 0.02 97000 NEW 11.79 15.47
RCM Technologies (RCMT) 0.02 193210 6.61 6.72
Saga Communications (SGA) 0.02 26004 45.34 40.00
Evolution Petroleum Corporation (EPM) 0.02 243723 -5.00% 6.28 6.23
BSQUARE Corporation (BSQR) 0.02 250200 4.92 4.86
Hallador Energy (HNRG) 0.02 141600 7.88 12.58
Iteris (ITI) 0.02 432430 -10.00% 3.64 1.73
Napco Security Systems (NSSC) 0.02 191576 7.20 5.84
RELM Wireless Corporation (RWC) 0.02 245900 5.34 5.74
Riverview Ban (RVSB) 0.02 297484 5.38 4.60
Sparton Corporation (SPA) 0.02 55300 26.26 22.72
American River Bankshares (AMRB) 0.02 98044 10.84 9.51
Fonar Corporation (FONR) 0.02 66100 20.54 12.11
BioSpecifics Technologies (BSTC) 0.02 24914 45.68 38.06
California First National Ban (CFNB) 0.02 85357 13.96 13.75
Codexis 0.02 265500 4.44 0.00
Cumberland Pharmaceuticals (CPIX) 0.02 277300 5.01 6.84
Destination Maternity Corporation (DEST) 0.02 143000 7.08 16.32
MidSouth Ban (MSL) 0.02 104800 10.40 14.51
MidWestOne Financial (MOFG) 0.02 48160 +67.00% 30.38 29.00
Orrstown Financial Services (ORRF) 0.02 63500 19.75 16.87
P.A.M. Transportation Services (PTSI) 0.02 79489 +13.00% 20.02 51.60
Suffolk Ban (SUBK) 0.02 37000 34.76 22.74
iShares Russell Microcap Index (IWC) 0.02 13525 -18.00% 78.00 76.92
Rocky Brands (RCKY) 0.02 124361 10.57 22.15
C&F; Financial Corporation (CFFI) 0.02 27500 43.09 36.60
Codorus Valley Ban (CVLY) 0.02 63468 +4.00% 21.89 20.50
Evans Ban 0.02 36701 +119.00% 27.55 0.00
Key Tronic Corporation (KTCC) 0.02 139933 7.45 10.14
Natural Alternatives International (NAII) 0.02 106810 13.14 5.61
Arotech Corporation (ARTX) 0.02 416063 2.95 2.65
Gold Resource Corporation (GORO) 0.02 149100 7.42 2.92
Goldfield Corporation (GV) 0.02 471080 +57.00% 2.70 2.51
Navios Maritime Acquis Corp shs 0.02 825000 1.35 0.00
First Bancshares (FBMS) 0.02 76809 +62.00% 19.42 16.67
FutureFuel (FTFL) 0.02 127300 11.28 0.00
Independent Bank Corporation (IBCP) 0.02 73875 -43.00% 16.83 12.67
Central Valley Community Ban (CVCY) 0.02 101100 15.86 11.08
Old Line Bancshares (OLBK) 0.02 79413 19.73 14.93
Security National Financial (SNFCA) 0.02 177434 5.84 6.03
Southern First Bancshares (SFST) 0.02 48315 27.59 16.93
Southern Missouri Ban (SMBC) 0.02 51500 24.89 18.75
State Street Bank Financial 0.02 66784 -51.00% 22.82 0.00
Willdan (WLDN) 0.02 87300 +66.00% 17.55 14.11
Insperity 0.02 17325 NEW 72.61 0.00
Intl Fcstone 0.02 42000 38.86 0.00
Chemung Financial 0.02 52598 28.99 0.00
Magnachip Semiconductor 0.02 156100 8.34 0.00
Synergy Res 0.02 210000 6.93 0.00
Acelrx Pharmaceuticals 0.02 281650 3.89 0.00
Pvh Corporation 0.02 13900 -37.00% 110.50 0.00
Medgenics 0.02 187500 +19.00% 5.57 0.00
Delphi Automotive Plc shs 0.02 22700 NEW 71.32 0.00
Bsb Bancorp Inc Md 0.02 69933 23.44 0.00
Av Homes 0.02 64200 16.64 0.00
Caesars Entertainment 0.02 221600 +177.00% 7.45 0.00
Mannatech 0.02 57200 17.94 0.00
Exa 0.02 84199 16.05 0.00
Performant Finl 0.02 551200 2.95 0.00
Geospace Technologies 0.02 57163 19.49 0.00
Axogen 0.02 180000 9.03 0.00
Era 0.02 150250 8.05 0.00
Charter Fin. 0.02 110000 -16.00% 12.88 0.00
Tetraphase Pharmaceuticals 0.02 280900 -22.00% 3.83 0.00
Ambac Finl 0.02 84000 18.39 0.00
Independent Bank 0.02 34687 44.17 0.00
Capitala Finance 0.02 81430 13.12 0.00
Ring Energy 0.02 134058 -25.00% 10.95 0.00
Nv5 Holding 0.02 43600 -26.00% 32.32 0.00
Travelzoo 0.02 90000 +28.00% 12.83 0.00
Eastman Kodak 0.02 95600 NEW 15.00 0.00
Ftd Cos 0.02 52540 20.57 0.00
*re Max Hldgs Inc cl a 0.02 33068 43.79 0.00
Veracyte 0.02 151000 7.61 0.00
Egalet 0.02 196450 7.61 0.00
Bankwell Financial 0.02 48600 23.68 0.00
Farmland Partners 0.02 99550 NEW 11.20 0.00
Heritage Ins Hldgs 0.02 70000 -60.00% 14.41 0.00
Agile Therapeutics 0.02 165334 +47.00% 6.98 0.00
Aspen Aerogels 0.02 202130 -19.00% 5.96 0.00
Demand Media Inc Common Stock 0.02 237500 -29.00% 5.69 0.00
Vitae Pharmaceuticals 0.02 60350 20.93 0.00
Green Ban 0.02 152000 10.93 0.00
Rightside 0.02 147656 +47.00% 9.10 0.00
Halyard Health 0.02 44800 34.67 0.00
Kimball Electronics 0.02 109800 13.86 0.00
Sientra 0.02 155200 -20.00% 8.99 0.00
Peak Resorts 0.02 229500 5.09 0.00
Qorvo 0.02 21600 NEW 55.74 0.00
American Superconductor 0.02 165025 7.01 0.00
Patriot National 0.02 123700 9.01 0.00
Zogenix 0.02 119351 +764.00% 11.43 0.00
Endochoice Hldgs 0.02 130000 +73.00% 7.98 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 140100 +37.00% 8.28 0.00
Barnes & Noble Ed 0.02 115384 +12.00% 9.57 0.00
Adverum Biotechnologies 0.02 340297 +144.00% 4.11 0.00
California Res Corp Com New stock 0.02 115404 12.50 0.00
Mcclatchy Co class a 0.02 65980 +43.00% 16.13 0.00
Hope Ban 0.02 63321 NEW 17.37 0.00
Hampton Roads Bankshares Inc cs 0.02 676979 NEW 2.31 0.00
Comstock Resources 0.02 146640 NEW 7.64 0.00
Altisource Portfolio Solns S reg shs 0.01 17800 NEW 32.42 0.00
PHH Corporation (PHH) 0.01 53350 14.45 23.22
AMAG Pharmaceuticals (AMAG) 0.01 36000 24.50 52.58
AES Corporation (AES) 0.01 29250 12.85 12.14
Career Education (CECO) 0.01 64850 -31.00% 6.78 5.50
Simpson Manufacturing (SSD) 0.01 12000 NEW 43.92 35.70
CSG Systems International (CSGS) 0.01 12550 -84.00% 41.35 29.36
Fresh Del Monte Produce 0.01 10375 +5.00% 59.86 0.00
Christopher & Banks Corporation (CBK) 0.01 383800 +189.00% 1.45 5.00
Plantronics (PLT) 0.01 11600 -9.00% 51.98 54.22
Electronics For Imaging (EFII) 0.01 11300 48.94 39.56
CIBER (CBR) 0.01 519251 +92.00% 1.15 3.88
Integrated Device Technology (IDTI) 0.01 26800 NEW 23.10 19.98
Lancaster Colony (LANC) 0.01 7300 132.05 87.41
Wolverine World Wide (WWW) 0.01 22300 -21.00% 23.05 29.85
Universal Electronics (UEIC) 0.01 4750 NEW 74.53 55.63
Heritage-Crystal Clean (HCCI) 0.01 54100 13.27 12.38
Investors Title Company (ITIC) 0.01 9012 99.53 71.09
Pool Corporation (POOL) 0.01 7800 -78.00% 94.49 67.65
Chicago Rivet & Machine (CVR) 0.01 12000 28.67 34.55
Tootsie Roll Industries (TR) 0.01 14900 NEW 36.85 32.06
Franklin Covey (FC) 0.01 33334 17.82 17.50
American Woodmark Corporation (AMWD) 0.01 7200 -71.00% 80.56 51.90
Encore Capital (ECPG) 0.01 43000 22.49 39.94
Isle of Capri Casinos (ISLE) 0.01 24700 -91.00% 22.27 13.25
TrueBlue (TBI) 0.01 29500 22.64 22.67
Papa John's Int'l (PZZA) 0.01 6600 78.79 60.42
OMNOVA Solutions (OMN) 0.01 62300 -41.00% 8.44 7.59
Magna Intl Inc cl a 0.01 10900 NEW 42.94 0.00
First Solar (FSLR) 0.01 12108 39.48 60.28
Primerica (PRI) 0.01 9900 53.03 51.13
World Acceptance (WRLD) 0.01 14700 49.05 82.60
Contango Oil & Gas Company (MCF) 0.01 79000 10.22 21.86
Sohu (SOHU) 0.01 18000 NEW 44.28 52.51
TransAct Technologies Incorporated (TACT) 0.01 135888 7.37 5.94
CDI (CDI) 0.01 108000 -44.00% 5.67 14.20
Kimball International (KBALB) 0.01 46400 -72.00% 12.93 17.98
Huttig Building Products (HBPI) 0.01 94850 +231.00% 5.78 0.00
Fair Isaac Corporation (FICO) 0.01 4400 -8.00% 124.55 82.81
FreightCar America (RAIL) 0.01 43081 14.39 28.94
SeaChange International (SEAC) 0.01 183300 +213.00% 2.99 7.40
American Software (AMSWA) 0.01 36000 11.11 9.44
Tenne (TEN) 0.01 9200 58.26 55.28
Aircastle 0.01 24600 19.88 0.00
Harte-Hanks (HHS) 0.01 258900 1.62 7.43
InterNAP Network Services (INAP) 0.01 292500 NEW 1.65 9.71
Intevac (IVAC) 0.01 89655 -16.00% 5.90 6.58
Maxwell Technologies (MXWL) 0.01 119700 -66.00% 5.16 7.14
Old National Ban (ONB) 0.01 50600 14.05 13.83
Select Comfort (SCSS) 0.01 20400 -9.00% 21.62 32.63
ArQule (ARQL) 0.01 360193 1.79 2.34
Brookline Ban (BRKL) 0.01 75000 12.19 9.57
Cohu (COHU) 0.01 35000 11.74 11.03
EZ (EZPW) 0.01 60000 +50.00% 11.07 10.34
Haverty Furniture Companies (HVT) 0.01 43000 20.05 23.53
Littelfuse (LFUS) 0.01 4835 +36.00% 128.85 94.91
Northwest Pipe Company (NWPX) 0.01 52295 11.82 21.42
Novatel Wireless (NVTL) 0.01 225000 3.13 2.56
Stillwater Mining Company (SWC) 0.01 44465 13.36 13.10
Air Methods Corporation (AIRM) 0.01 17800 +150.00% 31.52 50.09
BioScrip (BIOS) 0.01 312900 2.89 3.66
Camden National Corporation (CAC) 0.01 15453 47.76 37.14
Celadon (CGI) 0.01 88900 8.74 24.96
Chemed Corp Com Stk 0.01 3400 141.18 0.00
Columbus McKinnon (CMCO) 0.01 39200 17.83 24.39
Digi International (DGII) 0.01 78250 +23.00% 11.40 10.06
Emergent BioSolutions (EBS) 0.01 20000 NEW 31.55 28.38
hhgregg (HGG) 0.01 203600 1.84 5.71
HNI Corporation (HNI) 0.01 14250 NEW 39.79 49.79
Healthways (HWAY) 0.01 34500 26.46 21.44
Innophos Holdings (IPHS) 0.01 10000 39.00 54.42
JMP (JMP) 0.01 116451 5.52 7.22
Koppers Holdings (KOP) 0.01 18500 32.16 18.32
Preformed Line Products Company (PLPC) 0.01 10739 42.18 44.03
Southside Bancshares (SBSI) 0.01 22875 32.17 29.45
ScanSource (SCSC) 0.01 26500 NEW 36.49 36.82
Stein Mart (SMRT) 0.01 75200 NEW 6.36 12.42
Vanda Pharmaceuticals (VNDA) 0.01 35000 16.63 10.67
Volt Information Sciences (VOL) 0.01 125969 +19.00% 6.35 0.00
American Public Education (APEI) 0.01 18000 19.83 30.32
Graham Corporation (GHM) 0.01 42400 -19.00% 19.10 23.17
Molina Healthcare (MOH) 0.01 9500 -9.00% 58.32 61.05
Myriad Genetics (MYGN) 0.01 27000 NEW 20.59 34.39
Pain Therapeutics (PTIE) 0.01 435853 1.00 1.78
Trustmark Corporation (TRMK) 0.01 21500 -59.00% 27.58 23.63
Ultralife (ULBI) 0.01 132300 -26.00% 4.10 3.80
Worthington Industries (WOR) 0.01 14450 NEW 48.03 25.15
Access National Corporation (ANCX) 0.01 36800 23.91 18.32
Cambrex Corporation (CBM) 0.01 9300 -12.00% 44.41 33.91
CLARCOR (CLC) 0.01 8900 +21.00% 65.06 63.66
Cutera (CUTR) 0.01 70700 11.92 13.16
DURECT Corporation (DRRX) 0.01 624000 +38.00% 1.39 1.72
Exactech (EXAC) 0.01 35150 27.03 21.90
Griffin Land & Nurseries (GRIF) 0.01 17600 31.70 31.51
Huron Consulting (HURN) 0.01 13100 59.77 64.29
Merit Medical Systems (MMSI) 0.01 18100 24.31 19.04
Movado (MOV) 0.01 40600 21.48 23.74
Qlt 0.01 172500 2.04 0.00
Rigel Pharmaceuticals (RIGL) 0.01 197800 +4.00% 3.67 3.52
Synthesis Energy Systems (SYMX) 0.01 511264 1.21 0.79
TrustCo Bank Corp NY (TRST) 0.01 75000 7.09 6.62
VIVUS (VVUS) 0.01 602900 1.14 2.79
Encore Wire Corporation (WIRE) 0.01 23000 36.78 33.54
West Bancorporation (WTBA) 0.01 27100 19.59 17.23
Computer Task (CTGX) 0.01 198262 +26.00% 4.70 0.00
EnerNOC (ENOC) 0.01 182500 5.41 11.28
German American Ban (GABC) 0.01 25650 38.95 28.25
Nautilus (NLS) 0.01 19700 22.74 15.54
Park-Ohio Holdings (PKOH) 0.01 10000 NEW 36.50 55.75
SurModics (SRDX) 0.01 18950 NEW 30.08 25.16
Trimas Corporation (TRS) 0.01 39500 18.61 28.85
Macatawa Bank Corporation (MCBC) 0.01 75900 -22.00% 7.98 5.28
Mitcham Industries (MIND) 0.01 205200 -14.00% 3.30 5.22
Zix Corporation (ZIXI) 0.01 192682 4.10 3.98
Infinity Pharmaceuticals (INFI) 0.01 293800 NEW 1.56 15.42
Innodata Isogen (INOD) 0.01 350155 2.46 2.65
L.B. Foster Company (FSTR) 0.01 38000 12.00 41.59
LSI Industries (LYTS) 0.01 30000 -77.00% 11.23 7.70
Bon-Ton Stores (BONT) 0.01 417639 -6.00% 1.71 4.83
Enterprise Financial Services (EFSC) 0.01 27700 31.26 20.02
Medallion Financial (TAXI) 0.01 106311 4.22 10.28
Universal Stainless & Alloy Products (USAP) 0.01 81086 10.50 22.25
Innovative Solutions & Support (ISSC) 0.01 192054 +45.00% 3.18 3.80
StarTek (SRT) 0.01 83100 6.25 7.60
United Community Financial (UCFC) 0.01 68055 7.11 5.19
Ali (ALCO) 0.01 13900 26.83 44.61
Ballantyne Strong (BTN) 0.01 134920 7.00 4.92
Cambium Learning (VLCY) 0.01 167250 5.43 0.00
Concurrent Computer Corporation (CCUR) 0.01 152202 5.50 6.73
Dixie (DXYN) 0.01 110600 5.00 8.90
Frequency Electronics (FEIM) 0.01 51000 10.51 12.50
GSI Technology (GSIT) 0.01 182717 4.73 5.81
Harvard Bioscience (HBIO) 0.01 254017 2.72 5.47
HopFed Ban (HFBC) 0.01 74588 11.21 12.88
Key Technology (KTEC) 0.01 36100 10.80 12.97
Kona Grill (KONA) 0.01 75200 12.57 25.65
Lawson Products (LAWS) 0.01 33300 17.72 26.02
Limelight Networks (LLNW) 0.01 276537 1.87 3.57
Miller Industries (MLR) 0.01 30400 22.80 21.73
Oppenheimer Holdings (OPY) 0.01 68262 14.28 23.26
Orchids Paper Products Company (TIS) 0.01 20361 27.21 27.06
Panhandle Oil and Gas (PHX) 0.01 28594 17.52 19.23
Perceptron (PRCP) 0.01 100000 6.72 11.91
Pzena Investment Management (PZN) 0.01 52800 7.71 8.61
Richardson Electronics (RELL) 0.01 118211 6.78 9.15
SIFCO Industries (SIF) 0.01 55046 9.92 20.00
L.S. Starrett Company (SCX) 0.01 98746 9.82 20.55
Support (SPRT) 0.01 572881 -21.00% 0.84 1.70
Synalloy Corporation (SYNL) 0.01 105800 9.37 14.96
TESSCO Technologies (TESS) 0.01 51200 12.40 21.87
CPI Aerostructures (CVU) 0.01 52779 -25.00% 6.86 12.03
Citizens Holding Company (CIZN) 0.01 25170 23.48 18.80
Friedman Inds 0.01 78700 5.32 0.00
Lionbridge Technologies (LIOX) 0.01 76000 -48.00% 5.00 5.33
Astro-Med (ALOT) 0.01 34000 14.82 14.19
Ceragon Networks 0.01 283900 2.36 0.00
Cu (CFI) 0.01 32016 29.77 25.08
Nicholas Financial (NICK) 0.01 93600 10.12 15.00
First of Long Island Corporation (FLIC) 0.01 30150 33.13 25.00
Arlington Asset Investment (AI) 0.01 27400 14.78 24.48
Chicopee Ban (CBNK) 0.01 51500 18.50 16.50
First Acceptance Corporation (FAC) 0.01 600858 1.01 2.47
GSE Systems (GVP) 0.01 240125 2.88 1.51
Guidance Software (GUID) 0.01 156054 5.96 5.30
IDT Corporation (IDT) 0.01 50567 17.24 16.35
Masimo Corporation (MASI) 0.01 9700 -9.00% 59.48 30.39
USA Technologies (USAT) 0.01 171800 -24.00% 5.61 2.26
Versar (VSR) 0.01 219200 1.56 3.22
Immunomedics (IMMU) 0.01 288900 3.25 3.99
PFSweb (PFSW) 0.01 77300 +112.00% 8.93 10.98
QuinStreet (QNST) 0.01 236547 3.02 6.35
SciClone Pharmaceuticals (SCLN) 0.01 42100 10.26 8.07
Addus Homecare 0.01 29600 26.15 0.00
AVEO Pharmaceuticals (AVEO) 0.01 514051 0.89 1.56
Curis (CRIS) 0.01 358685 +29.00% 2.61 3.06
FalconStor Software (FALC) 0.01 373498 -6.00% 1.04 1.51
Trans World Entertainment Corporation (TWMC) 0.01 200596 3.45 3.86
Carrols Restaurant (TAST) 0.01 43100 13.20 7.63
Kewaunee Scientific Corporation (KEQU) 0.01 29700 +52.00% 23.80 17.20
MFRI (MFRI) 0.01 71100 7.62 6.21
Lakeland Industries (LAKE) 0.01 81557 -12.00% 9.94 9.59
Build-A-Bear Workshop (BBW) 0.01 39200 10.36 20.21
AdCare Health Systems (ADK) 0.01 180701 -11.00% 2.10 4.32
Allied Motion Technologies (AMOT) 0.01 43650 18.90 25.39
Century Casinos (CNTY) 0.01 138800 -43.00% 6.91 5.51
Hennessy Advisors (HNNA) 0.01 12450 NEW 35.50 21.87
IRIDEX Corporation (IRIX) 0.01 35300 +30.00% 14.50 10.02
Alpha Pro Tech (APT) 0.01 262443 +8.00% 3.60 2.29
Collectors Universe (CLCT) 0.01 45160 18.53 21.86
AmeriServ Financial (ASRV) 0.01 187671 3.29 2.95
GlobalSCAPE (GSB) 0.01 123100 3.57 3.05
LeMaitre Vascular (LMAT) 0.01 40000 -20.00% 19.85 8.31
A. H. Belo Corporation (AHC) 0.01 99521 7.35 8.03
Alimera Sciences (ALIM) 0.01 274269 +28.00% 1.49 5.03
Artesian Resources Corporation (ARTNA) 0.01 22300 28.52 20.67
Bravo Brio Restaurant (BBRG) 0.01 120000 +71.00% 4.78 14.00
Cadiz (CDZI) 0.01 115400 +27.00% 7.41 10.30
First South Ban (FSBK) 0.01 56980 9.95 8.11
National American Univ. Holdings (NAUH) 0.01 350988 2.09 3.44
Penns Woods Ban (PWOD) 0.01 20000 44.45 45.20
Xerium Technologies 0.01 48550 7.95 0.00
Wayside Technology (WSTG) 0.01 50398 17.74 18.01
First united corporation (FUNC) 0.01 29200 12.40 9.06
Gas Nat 0.01 62700 7.67 0.00
HMN Financial (HMNF) 0.01 48800 14.59 11.76
Hingham Institution for Savings (HIFS) 0.01 3673 -55.00% 138.58 99.00
Horizon Ban (HBNC) 0.01 27747 +14.00% 29.37 22.71
Mackinac Financial Corporation (MFNC) 0.01 29200 NEW 11.51 11.38
Peoples Bancorp of North Carolina (PEBK) 0.01 40401 20.89 18.53
QCR Holdings (QCRH) 0.01 29450 -41.00% 31.75 17.59
Reis (REIS) 0.01 18100 20.44 25.06
Inuvo (INUV) 0.01 265600 +21.00% 1.27 1.60
Accuride Corporation (ACUZ) 0.01 272200 2.56 0.00
Castle Brands (ROX) 0.01 939187 0.87 1.26
Fidelity Southern Corporation (LION) 0.01 37623 18.39 15.86
AMCON Distributing (DIT) 0.01 7100 90.99 80.00
Tandy Leather Factory (TLF) 0.01 70000 +7.00% 7.66 8.20
pSivida (PSDV) 0.01 205400 3.01 4.44
Summit Financial (SMMF) 0.01 33615 +42.00% 19.16 12.38
Spark Networks (LOV) 0.01 329500 +113.00% 1.58 3.72
Lake Shore Ban (LSBK) 0.01 33850 13.35 13.31
Numerex (NMRX) 0.01 52908 7.79 10.20
Inventure Foods (SNAK) 0.01 65000 9.40 10.43
Escalade (ESCA) 0.01 46380 12.76 15.61
Global Ship Lease inc usd0.01 class a 0.01 321600 1.66 0.00
Carolina Bank Holding (CLBH) 0.01 27500 19.53 9.50
Stratus Properties (STRS) 0.01 37950 24.40 11.80
Citizens Community Ban (CZWI) 0.01 38100 11.18 9.10
Sussex Ban (SBBX) 0.01 59000 16.32 11.00
BroadVision (BVSN) 0.01 72749 5.11 6.01
IEC Electronics (IEC) 0.01 112550 4.77 3.84
CSP (CSPI) 0.01 38700 10.18 7.13
Gaming Partners International (GPIC) 0.01 80167 10.60 8.45
I.D. Systems (IDSY) 0.01 105000 4.90 5.90
inTEST Corporation (INTT) 0.01 159000 4.00 4.08
Nathan's Famous (NATH) 0.01 12350 52.55 72.75
Electromed (ELMD) 0.01 90000 4.56 2.25
1st Constitution Ban (FCCY) 0.01 26983 13.79 11.94
Ohio Valley Banc (OVBC) 0.01 25900 22.20 23.17
Cormedix 0.01 279701 2.52 0.00
Educational Development Corporation (EDUC) 0.01 65400 NEW 11.38 4.15
Landmark Ban (LARK) 0.01 15156 26.26 25.88
MediciNova (MNOV) 0.01 94082 7.49 3.40
S&W; Seed Company (SANW) 0.01 87100 5.10 4.26
Kingold Jewelry Inc., (KGJI) 0.01 201900 2.26 1.18
BCB Ban (BCBP) 0.01 78712 11.26 12.28
Unity Ban (UNTY) 0.01 52500 +250.00% 12.82 9.00
Northeast Bancorp/ME (NBN) 0.01 35000 11.57 9.25
Handy and Harman (HNH) 0.01 38450 21.04 39.90
InfuSystem Holdings (INFU) 0.01 326078 2.78 2.61
Neophotonics 0.01 50000 16.34 0.00
Acnb 0.01 16950 NEW 26.61 0.00
Endocyte 0.01 195800 3.09 0.00
Earthstone Energy 0.01 57052 8.61 0.00
Anchor Ban 0.01 25000 25.52 0.00
Banner 0.01 16507 -54.00% 43.74 0.00
First Connecticut 0.01 20900 17.80 0.00
Radiant Logistics 0.01 290200 2.84 0.00
Real Networks 0.01 105700 4.46 0.00
Carbonite 0.01 22400 -61.00% 15.36 0.00
Planet Payment 0.01 225600 3.71 0.00
J Global 0.01 8400 66.67 0.00
Voxx International Corporation 0.01 261164 2.99 0.00
Intermolecular 0.01 392500 0.99 0.00
Neoprobe 0.01 649880 0.92 0.00
Asb Bancorp Inc Nc 0.01 21000 26.19 0.00
Post Holdings Inc Common 0.01 11100 77.21 0.00
Synthetic Biologics 0.01 446978 -23.00% 1.72 0.00
Us Silica Hldgs 0.01 8000 -13.00% 46.50 0.00
Emcore Corp Common Stock Npv 0.01 118702 5.70 0.00
Nationstar Mortgage 0.01 35000 14.80 0.00
Synacor 0.01 179000 2.91 0.00
Verastem 0.01 367300 +451.00% 1.33 0.00
Chemocentryx 0.01 127396 +117.00% 6.04 0.00
Cafepress 0.01 161188 3.20 0.00
Wmi Holdings 0.01 240800 NEW 2.34 0.00
Hudson Global 0.01 269560 1.54 0.00
Gaslog Ltd shs 0.01 63700 +84.00% 14.55 0.00
Resolute Fst Prods In 0.01 190999 -33.00% 4.73 0.00
Blucora 0.01 83097 -19.00% 11.20 0.00
Meetme 0.01 77331 6.19 0.00
Tronox 0.01 65000 NEW 9.37 0.00
Kcap Financial 0.01 115800 4.63 0.00
Customers Ban 0.01 34900 -74.00% 25.16 0.00
National Bank Hldgsk 0.01 24300 NEW 23.37 0.00
Del Friscos Restaurant 0.01 64700 NEW 13.48 0.00
Hometrust Bancshares 0.01 52961 18.50 0.00
Chembio Diagnostics 0.01 107500 7.37 0.00
Sears Hometown and Outlet Stores 0.01 155500 4.93 0.00
Malvern Ban 0.01 45000 16.69 0.00
Regulus Therapeutics 0.01 255800 NEW 3.30 0.00
Mei Pharma 0.01 427500 1.76 0.00
Monroe Cap 0.01 61403 15.73 0.00
Alliance Imaging 0.01 82636 +183.00% 6.86 0.00
Destination Xl 0.01 149100 4.33 0.00
Enanta Pharmaceuticals 0.01 20000 26.60 0.00
Fbr & Co 0.01 45900 -25.00% 13.25 0.00
HEALTH INSURANCE Common equity Innovations shares 0.01 165900 -17.00% 5.25 0.00
United Community Ban 0.01 48000 15.08 0.00
Air Industries 0.01 105800 -2.00% 4.53 0.00
Jamba 0.01 67742 10.92 0.00
Tremor Video 0.01 520200 1.68 0.00
Sb Financial 0.01 57352 12.69 0.00
Ovascience 0.01 85000 +240.00% 7.16 0.00
Silvercrest Asset Mgmt Groupcl 0.01 60002 11.87 0.00
Aratana Therapeutics 0.01 86983 9.36 0.00
Bioamber 0.01 201700 +162.00% 4.24 0.00
Two Riv Ban 0.01 55565 +256.00% 11.50 0.00
Control4 0.01 80250 12.27 0.00
Jones Energy Inc A 0.01 162742 3.56 0.00
Straight Path Communic Cl B 0.01 37720 25.61 0.00
Nanoviricides 0.01 268000 1.69 0.00
Yume 0.01 157426 3.97 0.00
Tiptree Finl Inc cl a 0.01 66200 5.94 0.00
Applied Optoelectronics 0.01 25000 NEW 22.20 0.00
Rocket Fuel 0.01 362512 +109.00% 2.64 0.00
Ocera Therapeutics 0.01 131060 -37.00% 2.65 0.00
Covisint 0.01 187200 -9.00% 2.18 0.00
Community Financial 0.01 16340 NEW 23.07 0.00
Eros International 0.01 44000 15.32 0.00
Stonegate Mortgage 0.01 115000 4.58 0.00
Container Store 0.01 75000 NEW 5.03 0.00
Blue Capital Reinsurance Hol 0.01 23400 18.33 0.00
Tucows, Inc. Cmn Class A 0.01 22500 32.00 0.00
Fate Therapeutics 0.01 250000 -36.00% 3.12 0.00
Kindred Biosciences 0.01 80300 4.97 0.00
Gastar Exploration 0.01 414078 0.85 0.00
Waterstone Financial 0.01 23300 NEW 17.00 0.00
Achaogen 0.01 156185 4.79 0.00
Triplepoint Venture Gr Bdc cs 0.01 92100 NEW 10.60 0.00
Argos Therapeutics 0.01 121524 -10.00% 4.97 0.00
Care 0.01 91300 9.96 0.00
Amber Road 0.01 93100 9.65 0.00
Glycomimetics 0.01 109764 7.15 0.00
Installed Bldg Prods 0.01 15700 35.86 0.00
Dicerna Pharmaceuticals 0.01 93300 NEW 5.88 0.00
Genocea Biosciences 0.01 119000 +33.00% 5.12 0.00
Flexion Therapeutics 0.01 39000 -11.00% 19.54 0.00
Aquinox Pharmaceuticals 0.01 62000 13.35 0.00
Nam Tai Ppty Inc Shs 0.01 121100 8.06 0.00
Akebia Therapeutics 0.01 65000 9.05 0.00
Lands' End 0.01 26000 14.50 0.00
Turtle Beach 0.01 367416 -4.00% 1.31 0.00
1347 Property Insurance Holdings 0.01 80200 6.28 0.00
Zafgen 0.01 276300 3.31 0.00
Sunedison Semiconductor 0.01 40000 11.40 0.00
Five9 0.01 60350 -7.00% 15.68 0.00
Vital Therapies 0.01 90000 NEW 6.12 0.00
Connectone Banc 0.01 30000 18.07 0.00
Corium Intl 0.01 140000 5.62 0.00
Liberty Tax 0.01 61800 NEW 12.78 0.00
Medley Mgmt 0.01 60700 +203.00% 8.40 0.00
Tokai Pharmaceuticals 0.01 452800 +352.00% 1.53 0.00
Asterias Biotherapeutics 0.01 148054 4.24 0.00
Caredx 0.01 142532 +57.00% 3.55 0.00
Immune Design 0.01 115000 NEW 7.58 0.00
Ocular Therapeutix 0.01 100000 NEW 6.87 0.00
Spark Energy Inc-class A 0.01 21500 29.12 0.00
Trupanion 0.01 44300 -43.00% 16.91 0.00
Cellular Biomedicine Group I 0.01 38300 NEW 14.49 0.00
Pfenex 0.01 110064 NEW 8.95 0.00
Cimpress N V Shs Euro 0.01 5600 101.25 0.00
Enova Intl 0.01 45000 +40.00% 9.69 0.00
Calithera Biosciences 0.01 157850 3.25 0.00
Evine Live Inc cl a 0.01 433986 2.29 0.00
Metaldyne Performance Group, I 0.01 43900 15.85 0.00
Proteon Therapeutics 0.01 58986 +60.00% 9.32 0.00
Triumph Ban 0.01 31600 19.84 0.00
Diplomat Pharmacy 0.01 13400 -12.00% 27.99 0.00
Great Wastern Ban 0.01 20600 33.30 0.00
State National Cos 0.01 75500 +67.00% 11.13 0.00
Veritex Hldgs 0.01 50400 17.38 0.00
Moduslink Global Solutions I C 0.01 299600 -14.00% 1.64 0.00
Legacytexas Financial 0.01 30000 31.63 0.00
Connecture 0.01 285200 +255.00% 1.88 0.00
Bg Staffing 0.01 37600 +101.00% 15.48 0.00
Inotek Pharmaceuticals 0.01 54813 +164.00% 9.49 0.00
Avinger 0.01 95000 +533.00% 4.77 0.00
National Commerce 0.01 15400 NEW 27.08 0.00
Flex Pharma 0.01 79099 +155.00% 11.78 0.00
Juniper Pharmaceuticals Incorporated 0.01 180200 5.55 0.00
Civista Bancshares Inc equity 0.01 56521 +195.00% 14.17 0.00
Invivo Therapeutics Hldgs 0.01 90650 6.80 0.00
Babcock & Wilcox Enterprises, 0.01 45000 NEW 16.51 0.00
Lake Sunapee Bank 0.01 24250 18.06 0.00
Civeo 0.01 350000 1.14 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 80000 11.45 0.00
Nivalis Therapeutics 0.01 75000 8.13 0.00
J Alexanders Holding 0.01 96800 10.13 0.00
Ooma 0.01 50000 9.08 0.00
Golden Entmt 0.01 45300 -52.00% 12.47 0.00
Rentech 0.01 138800 NEW 2.92 0.00
Pronai Therapeutics 0.01 335300 +509.00% 1.82 0.00
Chiasma 0.01 172989 NEW 2.94 0.00
Mcbc Holdings 0.01 46100 11.41 0.00
Neos Therapeutics 0.01 80000 +23.00% 6.58 0.00
Vtv Therapeutics Inc- Cl A 0.01 75000 7.19 0.00
Msb Financial 0.01 25000 13.52 0.00
Zynerba Pharmaceuticals 0.01 58000 NEW 13.05 0.00
Regenxbio Inc equity us cm 0.01 64852 NEW 14.02 0.00
Lifevantage Ord 0.01 80200 9.46 0.00
Fxcm Inc - A 0.01 56000 +115.00% 8.77 0.00
Ferroglobe Plc shs 0.01 70000 9.03 0.00
North Atlantic Drilling 0.01 194500 +156.00% 3.03 0.00
Oncocyte 0.01 100000 5.04 0.00
Frontline Ltd Shs 0.01 65800 7.17 0.00
Kura Oncology 0.01 63000 6.25 0.00
Ion Geophysical Corp Com New stock 0.01 97816 -10.00% 6.85 0.00
Eiger Biopharmaceuticals 0.01 35665 +124.00% 13.40 0.00
Ocean Rig Udw Inc Shs stock 0.01 451400 0.84 0.00
Gigpeak 0.01 396900 2.35 0.00
Aviragen Therapeutics 0.01 204470 -4.00% 1.92 0.00
Terravia Holdings 0.01 221996 -13.00% 2.75 0.00
Novanta 0.01 20600 17.33 0.00
* Stone Energy Corp Com New stock 0.01 44200 NEW 11.88 0.00
Pacific Drilling Sa Luxembou shs 0.01 107800 NEW 4.06 0.00
Petroquest Energy 0.01 98348 -40.00% 3.46 0.00
Gaia 0.01 69500 NEW 7.19 0.00
Cenveo 0.01 92608 NEW 7.05 0.00
Nordic Amern Offshore Ltd call 0.01 90700 NEW 3.75 0.00
Charles Schwab Corporation (SCHW) 0.00 7100 NEW 31.55 30.86
FedEx Corporation (FDX) 0.00 1200 NEW 175.00 170.82
IsoRay (ISR) 0.00 275100 0.72 1.55
Bristol Myers Squibb (BMY) 0.00 3879 53.88 66.08
Cummins (CMI) 0.00 2500 128.00 137.75
Harsco Corporation (HSC) 0.00 27000 9.93 15.76
Union Pacific Corporation (UNP) 0.00 2520 -20.00% 97.62 114.86
C.R. Bard (BCR) 0.00 1100 224.55 166.60
Verisign (VRSN) 0.00 3800 -96.00% 78.16 62.91
WellCare Health Plans (WCG) 0.00 2600 -42.00% 116.92 88.95
Thermo Fisher Scientific (TMO) 0.00 1400 159.29 127.98
General Mills (GIS) 0.00 3200 63.75 51.55
Occidental Petroleum Corporation (OXY) 0.00 3510 72.93 74.23
Biogen Idec (BIIB) 0.00 900 313.33 415.20
Dover Motorsports (DVD) 0.00 22896 2.49 2.21
Dover Downs Gaming & Entertainment (DDE) 0.00 135914 1.10 1.14
Intelligent Sys 0.00 35362 3.70 0.00
St. Joe Company (JOE) 0.00 15000 -50.00% 18.40 16.83
Arctic Cat (ACAT) 0.00 15100 15.50 37.55
MOCON (MOCO) 0.00 12800 15.70 16.44
TeleTech Holdings (TTEC) 0.00 11500 NEW 28.96 23.23
Sypris Solutions (SYPR) 0.00 39404 1.04 2.46
Boston Private Financial Holdings (BPFH) 0.00 20000 12.85 12.24
Fuel Tech (FTEK) 0.00 69400 1.40 3.10
Rudolph Technologies (RTEC) 0.00 15450 -78.00% 17.73 12.34
VAALCO Energy (EGY) 0.00 334887 -2.00% 0.93 4.69
A.M. Castle & Co. (CAS) 0.00 220200 0.80 3.39
Evercore Partners (EVR) 0.00 4400 NEW 51.59 50.69
Gamco Investors (GBL) 0.00 10000 28.50 74.09
Imation (IMN) 0.00 145100 0.63 4.13
PHI (PHIIK) 0.00 16050 18.19 30.46
Rex Energy Corporation (REXX) 0.00 495300 0.58 4.01
Bill Barrett Corporation (BBG) 0.00 53600 5.56 8.46
China Automotive Systems (CAAS) 0.00 56700 4.14 6.68
China Green Agriculture (CGA) 0.00 213300 -48.00% 1.46 1.94
Global Sources 0.00 28100 8.47 0.00
Harvest Natural Resources (HNR) 0.00 229400 0.80 0.54
Layne Christensen Company (LAYN) 0.00 36430 8.51 5.80
LSB Industries (LXU) 0.00 30000 -83.00% 8.57 38.84
Northern Oil & Gas (NOG) 0.00 16000 2.69 7.09
Protalix BioTherapeutics (PLX) 0.00 302588 0.56 1.86
Synutra International (SYUT) 0.00 25900 -42.00% 4.25 5.49
Allegiant Travel Company (ALGT) 0.00 1800 NEW 132.22 190.33
AMREP Corporation (AXR) 0.00 24200 +42.00% 7.98 5.44
Citizens (CIA) 0.00 27840 9.38 6.98
FormFactor (FORM) 0.00 15000 -50.00% 10.87 9.26
Mexco Energy Corporation (MXC) 0.00 12000 4.08 4.98
Basic Energy Services (BAS) 0.00 393000 0.83 6.80
Badger Meter (BMI) 0.00 6300 +100.00% 33.49 56.21
ENGlobal Corporation (ENG) 0.00 116300 -25.00% 1.51 1.78
General Communication (GNCMA) 0.00 12300 NEW 13.74 13.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 29324 NEW 1.19 0.00
Systemax (SYX) 0.00 29500 NEW 7.93 10.77
IntriCon Corporation (IIN) 0.00 21500 5.63 8.10
Intersections (INTX) 0.00 97800 1.81 3.62
Morgans Hotel (MHGC) 0.00 164800 -29.00% 2.02 7.17
Wey (WEYS) 0.00 10200 NEW 26.86 28.20
iPass (IPAS) 0.00 55400 1.61 1.06
LTC Properties (LTC) 0.00 4000 NEW 52.00 42.07
RTI Biologics (RTIX) 0.00 32621 NEW 3.13 5.34
Skyline Corporation (SKY) 0.00 20100 13.68 3.60
TheStreet (TSCM) 0.00 290900 1.10 0.00
Cherokee (CHKE) 0.00 23200 10.30 18.64
Communications Systems (JCS) 0.00 63800 4.76 11.85
NCI Building Systems (NCS) 0.00 18250 NEW 14.58 17.06
North Amern Energy Partners 0.00 58800 2.50 0.00
Senomyx (SNMX) 0.00 18300 4.26 4.35
Stanley Furniture (STLY) 0.00 176883 1.79 3.53
Westell Technologies (WSTL) 0.00 407300 0.51 1.44
Ark Restaurants (ARKR) 0.00 9900 22.73 24.62
CCA Industries (CAW) 0.00 19173 3.03 3.32
Simon Property (SPG) 0.00 1200 206.67 179.63
Zion Oil & Gas (ZN) 0.00 142385 1.40 1.90
Pixelworks (PXLW) 0.00 86300 2.79 5.31
Unisys Corporation (UIS) 0.00 21900 NEW 9.73 22.80
Maui Land & Pineapple (MLP) 0.00 31867 6.56 5.99
Charles & Colvard (CTHR) 0.00 50521 1.17 1.50
GulfMark Offshore (GLF) 0.00 120900 1.68 14.69
Famous Dave's of America (DAVE) 0.00 52000 5.48 29.78
Fieldpoint Petroleum Corporation (FPP) 0.00 55814 -9.00% 0.56 1.30
Sucampo Pharmaceuticals (SCMP) 0.00 20000 12.30 17.19
AeroCentury (ACY) 0.00 21000 9.33 13.80
Amtech Systems (ASYS) 0.00 57500 4.96 10.51
Emerson Radio (MSN) 0.00 198100 1.02 1.34
Espey Manufacturing & Electronics (ESP) 0.00 10700 25.23 28.40
Northern Technologies International (NTIC) 0.00 13950 12.54 21.00
Uranium Energy (UEC) 0.00 151800 0.99 1.57
WidePoint Corporation (WYY) 0.00 70447 0.43 1.47
Gordmans Stores (GMAN) 0.00 300000 0.87 4.09
Cascade Ban 0.00 17726 -4.00% 6.04 0.00
Aware (AWRE) 0.00 14500 5.31 4.42
Vicon Industries (VII) 0.00 43900 0.71 1.44
Amyris (AMRS) 0.00 50800 -84.00% 0.57 2.46
Beasley Broadcast (BBGI) 0.00 28125 5.44 5.12
Crown Crafts (CRWS) 0.00 26100 10.11 8.15
Eastern Virginia Bankshares (EVBS) 0.00 19051 8.03 6.28
Hong Kong Highpower Technology (HPJ) 0.00 101845 2.89 4.68
Orient Paper (ONP) 0.00 163811 1.05 1.31
Republic First Ban (FRBK) 0.00 60450 4.10 3.41
BRT Realty Trust (BRT) 0.00 24200 8.02 6.97
Heritage Commerce (HTBK) 0.00 30300 -72.00% 10.92 8.38
Colony Bank (CBAN) 0.00 16668 9.90 8.10
Virco Mfg. Corporation (VIRC) 0.00 32200 4.13 2.46
Community Bankers Trust (BTC) 0.00 30000 5.43 0.00
Triangle Petroleum Corporation (TPLM) 0.00 271000 0.28 4.95
Crawford & Company (CRD.A) 0.00 12250 +5.00% 8.98 0.00
Retractable Technologies (RVP) 0.00 68200 2.57 3.95
Community West Bancshares (CWBC) 0.00 38357 8.26 6.60
Atlantic American Corporation (AAME) 0.00 21056 3.28 4.01
InfoSonics Corporation (IFON) 0.00 15000 0.47 2.61
SMTC Corporation (SMTX) 0.00 170000 1.38 1.39
Nevada Gold & Casinos (UWN) 0.00 140300 1.79 1.26
P & F Industries (PFIN) 0.00 11688 8.30 7.99
RF Industries (RFIL) 0.00 35000 1.77 4.22
Royal Bancshares of Pennsylvania (RBPAA) 0.00 78195 2.37 1.70
United-Guardian (UG) 0.00 10000 14.60 18.32
Wireless Tele (WTT) 0.00 181300 1.64 3.04
United Security Bancshares (UBFO) 0.00 22670 6.31 5.34
Blonder Tongue Labs (BDR) 0.00 17859 0.62 1.65
Command Security Corporation (MOC) 0.00 44600 2.65 2.02
EnviroStar (EVI) 0.00 35000 8.17 2.74
Guaranty Federal Bancshares (GFED) 0.00 20856 16.01 14.91
Pernix Therapeutics Holdings (PTX) 0.00 29000 0.62 11.80
Reed's (REED) 0.00 48500 3.73 6.20
Institutional Financial Mark 0.00 30000 1.10 0.00
Atlantic Coast Financial Cor 0.00 28050 6.27 0.00
Alj Regional Hldgs 0.00 21700 NEW 4.70 0.00
Tel Instr Electrs 0.00 15000 3.93 0.00
Ampio Pharmaceuticals 0.00 54900 -83.00% 0.75 0.00
Mattersight 0.00 79777 4.20 0.00
Trust Spanish 0.00 13629 3.82 0.00
Mfc Industrial 0.00 155900 2.05 0.00
Skullcandy 0.00 40966 6.35 0.00
Suncoke Energy 0.00 40000 NEW 8.02 0.00
Forbes Energy Services 0.00 17200 -78.00% 0.12 0.00
Yrc Worldwide Inc Com par $.01 0.00 10200 12.35 0.00
Genie Energy Ltd-b cl b 0.00 48667 5.90 0.00
Bonanza Creek Energy 0.00 141000 1.02 0.00
CLEANTECH SOLUTIONS Intl 0.00 23500 1.02 0.00
stock 0.00 173100 0.66 0.00
Broadwind Energy 0.00 51075 +64.00% 4.41 0.00
Netsol Technologies 0.00 47680 6.25 0.00
Oragenics Inc New C ommon stock 0.00 193100 0.46 0.00
Atlanticus Holdings 0.00 62112 3.06 0.00
Arc Document Solutions 0.00 37820 NEW 3.73 0.00
Utstarcom Holdings 0.00 90200 2.07 0.00
Enserv 0.00 285298 0.58 0.00
Marin Software 0.00 96600 2.52 0.00
Insys Therapeutics 0.00 13000 11.77 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 11033 NEW 22.30 0.00
Retailmenot 0.00 25000 9.88 0.00
Marrone Bio Innovations 0.00 181200 1.72 0.00
Ringcentral 0.00 11600 23.62 0.00
Conatus Pharmaceuticals 0.00 112500 2.00 0.00
Ucp Inc-cl A 0.00 27200 8.82 0.00
Qumu 0.00 85200 2.29 0.00
Tonix Pharmaceuticls 0.00 94401 0.70 0.00
Coastway Ban 0.00 10213 13.71 0.00
Concert Pharmaceuticals I equity 0.00 28200 10.11 0.00
Transatlantic Petroleum Ltd Sh 0.00 28500 1.23 0.00
Cm Fin 0.00 22700 NEW 9.12 0.00
United Financial Ban 0.00 10000 -5.00% 13.80 0.00
Superior Drilling Products 0.00 222187 0.95 0.00
Xcerra 0.00 55000 -24.00% 6.05 0.00
Timkensteel 0.00 30000 NEW 10.47 0.00
Opus Bank 0.00 6500 -5.00% 35.38 0.00
Trecora Resources 0.00 17200 +52.00% 11.40 0.00
Papa Murphys Hldgs 0.00 10000 6.50 0.00
Transenterix 0.00 186200 +148.00% 1.69 0.00
Actinium Pharmaceuticals 0.00 240200 1.35 0.00
Cerulean Pharma 0.00 202623 1.02 0.00
Aemetis 0.00 221939 1.14 0.00
Select Ban 0.00 10076 8.04 0.00
Hyde Park Bancorp, Mhc 0.00 15000 15.00 0.00
Roka Bioscience 0.00 207500 0.69 0.00
Marinus Pharmaceuticals 0.00 30000 -60.00% 1.83 0.00
Macrocure Ltd shs 0.00 200000 1.46 0.00
Yuma Energy 0.00 150211 0.25 0.00
Entegra Financial Corp Restric 0.00 17100 18.36 0.00
Upland Software 0.00 34000 8.82 0.00
Biotime Inc wts oct 1 18 0.00 16348 0.80 0.00
Newtek Business Svcs 0.00 18200 14.29 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 31600 +172.00% 10.47 0.00
First Northwest Ban 0.00 15000 13.47 0.00
Tracon Pharmaceuticals 0.00 37135 6.76 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.00 44400 4.17 0.00
Corindus Vascular Robotics I 0.00 100000 NEW 1.11 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.00 102697 +115.00% 3.18 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 75000 1.92 0.00
Catabasis Pharmaceuticals 0.00 51347 +85.00% 6.15 0.00
Seaspine Holdings 0.00 22200 10.09 0.00
Everi Hldgs 0.00 60000 2.47 0.00
Emergent Cap Inc Com Added 0.00 44200 NEW 2.94 0.00
Unique Fabricating 0.00 13600 NEW 12.21 0.00
Fuelcell Energy 0.00 60000 5.42 0.00
Mirna Therapeutics 0.00 45000 NEW 1.98 0.00
Live Ventures 0.00 119800 NEW 1.91 0.00
Dimension Therapeutics 0.00 41400 +93.00% 8.00 0.00
Nuvectra 0.00 26000 NEW 6.92 0.00
Maxpoint Interactive 0.00 30000 8.93 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 29609 0.51 0.00
Ies Hldgs Inc Com stock 0.00 15767 -5.00% 17.76 0.00
Aviat Networks 0.00 29186 9.22 0.00
Cascadian Therapeutics 0.00 105100 +9.00% 1.64 0.00
Zedge Inc cl b 0.00 16855 3.44 0.00
Hooper Holmes 0.00 100000 NEW 1.24 0.00
Emmis Communications Cp-cl A 0.00 73775 NEW 4.05 0.00
Johnson Controls International Plc equity 0.00 4954 NEW 46.63 0.00
Dasan Zhone Solutions Inc stock 0.00 72100 NEW 1.14 0.00
Dryships Inc stock 0.00 60400 NEW 0.45 0.00