BlackRock Fund Advisors

BlackRock Fund Advisors as of Dec. 31, 2015

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 4353 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $7.6B 72M 105.26
Microsoft Corporation (MSFT) 1.4 $5.9B 106M 55.48
Exxon Mobil Corporation (XOM) 1.1 $4.6B 59M 77.95
Johnson & Johnson (JNJ) 0.9 $4.1B 40M 102.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.6B 61M 58.72
General Electric Company 0.8 $3.4B 108M 31.15
Amazon (AMZN) 0.7 $3.2B 4.7M 675.89
Facebook Inc cl a (META) 0.7 $3.1B 29M 104.66
Pfizer (PFE) 0.7 $2.9B 91M 32.28
Alphabet Inc Class A cs (GOOGL) 0.7 $3.0B 3.8M 778.01
Wells Fargo & Company (WFC) 0.7 $2.9B 53M 54.36
Alphabet Inc Class C cs (GOOG) 0.7 $2.9B 3.8M 758.88
JPMorgan Chase & Co. (JPM) 0.7 $2.8B 43M 66.03
Berkshire Hathaway (BRK.B) 0.7 $2.8B 21M 132.04
Procter & Gamble Company (PG) 0.7 $2.8B 36M 79.41
Chevron Corporation (CVX) 0.6 $2.7B 30M 89.96
At&t (T) 0.6 $2.7B 78M 34.41
Verizon Communications (VZ) 0.6 $2.6B 57M 46.22
Gilead Sciences (GILD) 0.6 $2.5B 25M 101.19
iShares MSCI EMU Index (EZU) 0.6 $2.6B 73M 35.04
iShares Russell 1000 Index (IWB) 0.6 $2.6B 23M 113.31
Coca-Cola Company (KO) 0.6 $2.4B 56M 42.96
Intel Corporation (INTC) 0.6 $2.4B 69M 34.45
Home Depot (HD) 0.5 $2.3B 17M 132.25
Merck & Co (MRK) 0.5 $2.2B 43M 52.82
Philip Morris International (PM) 0.5 $2.2B 25M 87.91
Amgen (AMGN) 0.5 $2.2B 13M 162.33
Visa (V) 0.5 $2.1B 27M 77.55
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1B 19M 108.01
Bank of America Corporation (BAC) 0.5 $2.0B 118M 16.83
McDonald's Corporation (MCD) 0.5 $2.0B 17M 118.14
Walt Disney Company (DIS) 0.5 $2.0B 19M 105.08
Pepsi (PEP) 0.5 $1.9B 20M 99.92
Cisco Systems (CSCO) 0.4 $1.9B 71M 27.15
Celgene Corporation 0.4 $1.9B 16M 119.76
Altria (MO) 0.4 $1.8B 32M 58.21
Citigroup (C) 0.4 $1.8B 35M 51.75
Bristol Myers Squibb (BMY) 0.4 $1.7B 25M 68.79
Comcast Corporation (CMCSA) 0.4 $1.6B 29M 56.43
UnitedHealth (UNH) 0.4 $1.6B 14M 117.64
Allergan 0.4 $1.6B 5.1M 312.50
International Business Machines (IBM) 0.4 $1.6B 12M 137.62
Biogen Idec (BIIB) 0.4 $1.6B 5.2M 306.35
Oracle Corporation (ORCL) 0.3 $1.5B 42M 36.53
Medtronic (MDT) 0.3 $1.5B 19M 76.92
Eli Lilly & Co. (LLY) 0.3 $1.4B 17M 84.26
Simon Property (SPG) 0.3 $1.4B 7.0M 194.44
Lockheed Martin Corporation (LMT) 0.3 $1.4B 6.3M 217.15
MasterCard Incorporated (MA) 0.3 $1.3B 13M 97.36
CVS Caremark Corporation (CVS) 0.3 $1.3B 13M 97.77
iShares MSCI Germany Index Fund (EWG) 0.3 $1.3B 48M 26.19
Boeing Company (BA) 0.3 $1.2B 8.3M 144.59
Schlumberger (SLB) 0.3 $1.2B 17M 69.75
Starbucks Corporation (SBUX) 0.3 $1.2B 20M 60.03
Abbvie (ABBV) 0.3 $1.2B 20M 59.24
3M Company (MMM) 0.3 $1.2B 7.9M 150.64
Wal-Mart Stores (WMT) 0.3 $1.1B 19M 61.30
Regeneron Pharmaceuticals (REGN) 0.3 $1.1B 2.1M 542.87
Public Storage (PSA) 0.3 $1.1B 4.5M 247.70
Nike (NKE) 0.3 $1.1B 18M 62.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1B 20M 54.38
Kimberly-Clark Corporation (KMB) 0.2 $1.0B 8.1M 127.30
United Parcel Service (UPS) 0.2 $992M 10M 96.23
Occidental Petroleum Corporation (OXY) 0.2 $988M 15M 67.61
Qualcomm (QCOM) 0.2 $984M 20M 49.98
U.S. Bancorp (USB) 0.2 $949M 22M 42.67
Abbott Laboratories (ABT) 0.2 $957M 21M 44.91
ConocoPhillips (COP) 0.2 $955M 20M 46.69
United Technologies Corporation 0.2 $952M 9.9M 96.07
Accenture (ACN) 0.2 $937M 9.0M 104.50
Lowe's Companies (LOW) 0.2 $948M 13M 76.04
Costco Wholesale Corporation (COST) 0.2 $907M 5.6M 161.50
Honeywell International (HON) 0.2 $911M 8.8M 103.57
Goldman Sachs (GS) 0.2 $878M 4.9M 180.23
Nextera Energy (NEE) 0.2 $881M 8.5M 103.89
AvalonBay Communities (AVB) 0.2 $865M 4.7M 184.13
Alexion Pharmaceuticals 0.2 $858M 4.5M 190.75
American International (AIG) 0.2 $875M 14M 61.97
Mondelez Int (MDLZ) 0.2 $886M 20M 44.84
Walgreen Boots Alliance (WBA) 0.2 $861M 10M 85.15
Dominion Resources (D) 0.2 $836M 12M 67.64
Union Pacific Corporation (UNP) 0.2 $806M 10M 78.20
Equity Residential (EQR) 0.2 $837M 10M 81.59
Express Scripts Holding 0.2 $821M 9.4M 87.41
Colgate-Palmolive Company (CL) 0.2 $793M 12M 66.62
priceline.com Incorporated 0.2 $795M 623k 1274.95
Welltower Inc Com reit (WELL) 0.2 $795M 12M 68.03
Adobe Systems Incorporated (ADBE) 0.2 $716M 7.6M 93.94
E.I. du Pont de Nemours & Company 0.2 $720M 11M 66.60
Thermo Fisher Scientific (TMO) 0.2 $758M 5.3M 141.85
General Mills (GIS) 0.2 $719M 13M 57.66
Texas Instruments Incorporated (TXN) 0.2 $757M 14M 54.81
Southern Company (SO) 0.2 $724M 16M 46.79
iShares MSCI Japan Index 0.2 $732M 60M 12.12
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $731M 7.4M 99.24
American Tower Reit (AMT) 0.2 $746M 7.7M 96.95
Cme (CME) 0.2 $677M 7.5M 90.60
American Express Company (AXP) 0.2 $680M 9.8M 69.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $684M 5.4M 125.83
salesforce (CRM) 0.2 $694M 8.9M 78.40
Duke Energy (DUK) 0.2 $691M 9.7M 71.39
Crown Castle Intl (CCI) 0.2 $681M 7.9M 86.45
Dow Chemical Company 0.1 $668M 13M 51.48
iShares S&P 500 Index (IVV) 0.1 $635M 3.1M 204.87
TJX Companies (TJX) 0.1 $662M 9.3M 70.91
Clorox Company (CLX) 0.1 $629M 5.0M 126.83
Illumina (ILMN) 0.1 $663M 3.5M 191.94
Prologis (PLD) 0.1 $663M 16M 42.92
Ishares Tr core tl usd bd (IUSB) 0.1 $630M 6.4M 99.18
Time Warner Cable 0.1 $624M 3.4M 185.59
Time Warner 0.1 $592M 9.2M 64.67
PNC Financial Services (PNC) 0.1 $615M 6.5M 95.31
Automatic Data Processing (ADP) 0.1 $602M 7.1M 84.72
Morgan Stanley (MS) 0.1 $592M 19M 31.81
McKesson Corporation (MCK) 0.1 $587M 3.0M 197.23
Ford Motor Company (F) 0.1 $623M 44M 14.09
Danaher Corporation (DHR) 0.1 $623M 6.7M 92.88
EMC Corporation 0.1 $616M 24M 25.68
Sempra Energy (SRE) 0.1 $605M 6.4M 94.01
Ventas (VTR) 0.1 $604M 11M 56.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $626M 5.7M 109.68
Mylan Nv 0.1 $603M 11M 54.07
Monsanto Company 0.1 $554M 5.6M 98.52
Becton, Dickinson and (BDX) 0.1 $550M 3.6M 154.09
Target Corporation (TGT) 0.1 $577M 7.9M 72.61
American Electric Power Company (AEP) 0.1 $577M 9.9M 58.27
PG&E Corporation (PCG) 0.1 $551M 10M 53.19
Netflix (NFLX) 0.1 $585M 5.1M 114.38
MetLife (MET) 0.1 $559M 12M 48.21
Extra Space Storage (EXR) 0.1 $550M 6.2M 88.21
HCP 0.1 $558M 15M 38.24
Boston Properties (BXP) 0.1 $579M 4.5M 127.54
Udr (UDR) 0.1 $543M 15M 37.57
General Motors Company (GM) 0.1 $569M 17M 34.01
Phillips 66 (PSX) 0.1 $543M 6.6M 81.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $552M 11M 49.48
Equinix (EQIX) 0.1 $552M 1.8M 302.40
BlackRock 0.1 $532M 1.6M 340.52
Bank of New York Mellon Corporation (BK) 0.1 $518M 13M 41.22
FedEx Corporation (FDX) 0.1 $525M 3.5M 148.99
Emerson Electric (EMR) 0.1 $534M 11M 47.83
Aetna 0.1 $513M 4.7M 108.12
CIGNA Corporation 0.1 $532M 3.6M 146.33
EOG Resources (EOG) 0.1 $525M 7.4M 70.79
Vornado Realty Trust (VNO) 0.1 $530M 5.3M 99.96
PPL Corporation (PPL) 0.1 $500M 15M 34.13
Xcel Energy (XEL) 0.1 $507M 14M 35.91
Essex Property Trust (ESS) 0.1 $504M 2.1M 239.41
Intuit (INTU) 0.1 $499M 5.2M 96.50
Federal Realty Inv. Trust 0.1 $538M 3.7M 146.10
Alibaba Group Holding (BABA) 0.1 $507M 6.2M 81.27
Paypal Holdings (PYPL) 0.1 $531M 15M 36.20
Cognizant Technology Solutions (CTSH) 0.1 $464M 7.7M 60.02
Charles Schwab Corporation (SCHW) 0.1 $496M 15M 32.93
Ace Limited Cmn 0.1 $456M 3.9M 116.85
Waste Management (WM) 0.1 $488M 9.1M 53.37
Reynolds American 0.1 $484M 11M 46.15
SYSCO Corporation (SYY) 0.1 $475M 12M 41.00
Raytheon Company 0.1 $462M 3.7M 124.53
Valero Energy Corporation (VLO) 0.1 $464M 6.6M 70.71
Kroger (KR) 0.1 $483M 12M 41.83
Stryker Corporation (SYK) 0.1 $460M 4.9M 92.94
General Dynamics Corporation (GD) 0.1 $494M 3.6M 137.36
AutoZone (AZO) 0.1 $469M 633k 741.91
Public Service Enterprise (PEG) 0.1 $477M 12M 38.69
Delta Air Lines (DAL) 0.1 $466M 9.2M 50.69
DTE Energy Company (DTE) 0.1 $469M 5.9M 80.19
Southwest Airlines (LUV) 0.1 $469M 11M 43.06
Avago Technologies 0.1 $494M 3.4M 145.15
General Growth Properties 0.1 $470M 17M 27.21
Intercontinental Exchange (ICE) 0.1 $488M 1.9M 256.26
Anthem (ELV) 0.1 $487M 3.5M 139.44
Kraft Heinz (KHC) 0.1 $483M 6.6M 72.76
Chubb Corporation 0.1 $452M 3.4M 132.64
Caterpillar (CAT) 0.1 $442M 6.5M 67.96
Consolidated Edison (ED) 0.1 $449M 7.0M 64.27
Northrop Grumman Corporation (NOC) 0.1 $446M 2.4M 188.81
Paychex (PAYX) 0.1 $429M 8.1M 52.89
McGraw-Hill Companies 0.1 $429M 4.4M 98.58
Travelers Companies (TRV) 0.1 $454M 4.0M 112.86
Boston Scientific Corporation (BSX) 0.1 $437M 24M 18.44
AmerisourceBergen (COR) 0.1 $439M 4.2M 103.71
BB&T Corporation 0.1 $444M 12M 37.81
Capital One Financial (COF) 0.1 $440M 6.1M 72.18
eBay (EBAY) 0.1 $413M 15M 27.48
Entergy Corporation (ETR) 0.1 $436M 6.4M 68.36
Edison International (EIX) 0.1 $444M 7.5M 59.21
Alliant Energy Corporation (LNT) 0.1 $428M 6.9M 62.45
O'reilly Automotive (ORLY) 0.1 $438M 1.7M 253.42
Ishares Inc core msci emkt (IEMG) 0.1 $413M 11M 39.39
Eversource Energy (ES) 0.1 $429M 8.4M 51.07
Wec Energy Group (WEC) 0.1 $448M 8.7M 51.31
Allergan Plc pfd conv ser a 0.1 $441M 429k 1028.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $374M 8.7M 42.84
Ecolab (ECL) 0.1 $398M 3.5M 114.38
Incyte Corporation (INCY) 0.1 $409M 3.8M 108.45
Cardinal Health (CAH) 0.1 $388M 4.3M 89.27
Genuine Parts Company (GPC) 0.1 $387M 4.5M 85.89
Sherwin-Williams Company (SHW) 0.1 $385M 1.5M 259.60
Electronic Arts (EA) 0.1 $400M 5.8M 68.72
Halliburton Company (HAL) 0.1 $399M 12M 34.04
Marsh & McLennan Companies (MMC) 0.1 $403M 7.3M 55.45
Exelon Corporation (EXC) 0.1 $405M 15M 27.77
Prudential Financial (PRU) 0.1 $399M 4.9M 81.41
D.R. Horton (DHI) 0.1 $407M 13M 32.03
Fiserv (FI) 0.1 $411M 4.5M 91.46
New York Community Ban 0.1 $372M 23M 16.32
Applied Materials (AMAT) 0.1 $372M 20M 18.67
Precision Castparts 0.1 $382M 1.6M 232.01
Constellation Brands (STZ) 0.1 $381M 2.7M 142.44
Broadcom Corporation 0.1 $390M 6.8M 57.82
Alaska Air (ALK) 0.1 $391M 4.9M 80.51
Jarden Corporation 0.1 $402M 7.0M 57.12
Realty Income (O) 0.1 $410M 7.9M 51.63
Industries N shs - a - (LYB) 0.1 $385M 4.4M 86.90
Marathon Petroleum Corp (MPC) 0.1 $377M 7.3M 51.84
Delphi Automotive 0.1 $390M 4.5M 85.73
Aon 0.1 $404M 4.4M 92.21
Eaton (ETN) 0.1 $390M 7.5M 52.04
L Brands 0.1 $391M 4.1M 95.82
Zoetis Inc Cl A (ZTS) 0.1 $410M 8.6M 47.92
Twenty-first Century Fox 0.1 $375M 14M 27.16
Endo International 0.1 $401M 6.5M 61.22
Synchrony Financial (SYF) 0.1 $391M 13M 30.41
Annaly Capital Management 0.1 $339M 36M 9.38
Arthur J. Gallagher & Co. (AJG) 0.1 $357M 8.7M 40.94
M&T Bank Corporation (MTB) 0.1 $327M 2.7M 121.18
BioMarin Pharmaceutical (BMRN) 0.1 $366M 3.5M 104.76
Norfolk Southern (NSC) 0.1 $336M 4.0M 84.59
AGL Resources 0.1 $343M 5.4M 63.81
Lennar Corporation (LEN) 0.1 $336M 6.9M 48.91
Hologic (HOLX) 0.1 $357M 9.2M 38.69
Host Hotels & Resorts (HST) 0.1 $335M 22M 15.34
Ross Stores (ROST) 0.1 $366M 6.8M 53.81
C.R. Bard 0.1 $330M 1.7M 189.44
Mettler-Toledo International (MTD) 0.1 $330M 972k 339.13
National-Oilwell Var 0.1 $365M 11M 33.49
Synopsys (SNPS) 0.1 $326M 7.2M 45.61
CenturyLink 0.1 $368M 15M 25.16
Yum! Brands (YUM) 0.1 $364M 5.0M 73.05
Anadarko Petroleum Corporation 0.1 $339M 7.0M 48.58
Intuitive Surgical (ISRG) 0.1 $364M 667k 546.16
Praxair 0.1 $360M 3.5M 102.40
Weyerhaeuser Company (WY) 0.1 $339M 11M 29.98
Henry Schein (HSIC) 0.1 $328M 2.1M 158.19
Illinois Tool Works (ITW) 0.1 $329M 3.5M 92.68
SL Green Realty 0.1 $328M 2.9M 112.98
Kellogg Company (K) 0.1 $362M 5.0M 72.27
Toll Brothers (TOL) 0.1 $329M 9.9M 33.30
Pioneer Natural Resources 0.1 $339M 2.7M 125.38
NVR (NVR) 0.1 $364M 221k 1643.00
Yahoo! 0.1 $338M 10M 33.26
Activision Blizzard 0.1 $362M 9.4M 38.71
Humana (HUM) 0.1 $365M 2.0M 178.51
Acuity Brands (AYI) 0.1 $354M 1.5M 233.80
SCANA Corporation 0.1 $349M 5.8M 60.49
Ida (IDA) 0.1 $343M 5.0M 68.00
United Therapeutics Corporation (UTHR) 0.1 $333M 2.1M 156.61
NorthWestern Corporation (NWE) 0.1 $330M 6.1M 54.25
Macerich Company (MAC) 0.1 $338M 4.2M 80.69
Pinnacle West Capital Corporation (PNW) 0.1 $332M 5.2M 64.48
Dollar General (DG) 0.1 $353M 4.9M 71.87
Hldgs (UAL) 0.1 $357M 6.2M 57.30
Kinder Morgan (KMI) 0.1 $368M 25M 14.92
Hollyfrontier Corp 0.1 $363M 9.1M 39.89
Fortune Brands (FBIN) 0.1 $338M 6.1M 55.50
Perrigo Company (PRGO) 0.1 $368M 2.5M 144.70
Monster Beverage Corp (MNST) 0.1 $349M 2.3M 148.96
Steris 0.1 $340M 4.5M 75.34
Ansys (ANSS) 0.1 $323M 3.5M 92.50
Progressive Corporation (PGR) 0.1 $304M 9.6M 31.80
State Street Corporation (STT) 0.1 $299M 4.5M 66.36
Signature Bank (SBNY) 0.1 $286M 1.9M 153.37
Fidelity National Information Services (FIS) 0.1 $301M 5.0M 60.60
Ameriprise Financial (AMP) 0.1 $308M 2.9M 106.42
Moody's Corporation (MCO) 0.1 $283M 2.8M 100.34
Republic Services (RSG) 0.1 $324M 7.4M 43.99
Baxter International (BAX) 0.1 $310M 8.1M 38.15
FirstEnergy (FE) 0.1 $319M 10M 31.73
Cerner Corporation 0.1 $302M 5.0M 60.17
Edwards Lifesciences (EW) 0.1 $316M 4.0M 78.98
LKQ Corporation (LKQ) 0.1 $315M 11M 29.63
NVIDIA Corporation (NVDA) 0.1 $314M 9.5M 32.96
PPG Industries (PPG) 0.1 $311M 3.1M 98.82
T. Rowe Price (TROW) 0.1 $305M 4.3M 71.49
Global Payments (GPN) 0.1 $296M 4.6M 64.51
AFLAC Incorporated (AFL) 0.1 $293M 4.9M 59.90
Johnson Controls 0.1 $284M 7.2M 39.49
Darden Restaurants (DRI) 0.1 $296M 4.7M 63.64
Analog Devices (ADI) 0.1 $299M 5.4M 55.32
Cincinnati Financial Corporation (CINF) 0.1 $320M 5.4M 59.17
Everest Re Group (EG) 0.1 $316M 1.7M 183.09
Foot Locker (FL) 0.1 $311M 4.8M 65.09
Campbell Soup Company (CPB) 0.1 $295M 5.6M 52.55
Helmerich & Payne (HP) 0.1 $282M 5.3M 53.55
Air Products & Chemicals (APD) 0.1 $307M 2.4M 130.11
Red Hat 0.1 $288M 3.5M 82.81
Gartner (IT) 0.1 $315M 3.5M 90.70
Alleghany Corporation 0.1 $284M 595k 477.93
Dollar Tree (DLTR) 0.1 $304M 3.9M 77.22
Omni (OMC) 0.1 $286M 3.8M 75.66
Dr Pepper Snapple 0.1 $308M 3.3M 93.20
ConAgra Foods (CAG) 0.1 $286M 6.8M 42.16
Roper Industries (ROP) 0.1 $293M 1.5M 189.79
Zimmer Holdings (ZBH) 0.1 $314M 3.1M 102.59
Baidu (BIDU) 0.1 $323M 1.7M 189.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $293M 1.8M 159.86
Centene Corporation (CNC) 0.1 $295M 4.5M 65.81
Tyler Technologies (TYL) 0.1 $307M 1.8M 174.32
Duke Realty Corporation 0.1 $288M 14M 21.02
Piedmont Natural Gas Company 0.1 $284M 5.0M 57.02
St. Jude Medical 0.1 $314M 5.1M 61.77
Alexandria Real Estate Equities (ARE) 0.1 $313M 3.5M 90.36
Towers Watson & Co 0.1 $302M 2.3M 128.46
Kimco Realty Corporation (KIM) 0.1 $321M 12M 26.46
Regency Centers Corporation (REG) 0.1 $310M 4.6M 68.12
American Airls (AAL) 0.1 $308M 7.3M 42.35
Ishares Tr core msci euro (IEUR) 0.1 $300M 7.1M 42.24
Cdk Global Inc equities 0.1 $285M 6.0M 47.47
Hewlett Packard Enterprise (HPE) 0.1 $315M 21M 15.20
CMS Energy Corporation (CMS) 0.1 $271M 7.5M 36.08
Corning Incorporated (GLW) 0.1 $257M 14M 18.28
Hartford Financial Services (HIG) 0.1 $282M 6.5M 43.46
Discover Financial Services (DFS) 0.1 $254M 4.7M 53.62
Northern Trust Corporation (NTRS) 0.1 $272M 3.8M 72.09
SEI Investments Company (SEIC) 0.1 $261M 5.0M 52.40
CSX Corporation (CSX) 0.1 $282M 11M 25.95
Archer Daniels Midland Company (ADM) 0.1 $255M 7.0M 36.68
ResMed (RMD) 0.1 $279M 5.2M 53.69
CBS Corporation 0.1 $245M 5.2M 47.13
Autodesk (ADSK) 0.1 $256M 4.2M 60.93
Bank of Hawaii Corporation (BOH) 0.1 $246M 3.9M 62.90
Carnival Corporation (CCL) 0.1 $272M 5.0M 54.48
Digital Realty Trust (DLR) 0.1 $257M 3.4M 75.62
IDEXX Laboratories (IDXX) 0.1 $246M 3.4M 72.92
Mattel (MAT) 0.1 $272M 10M 27.17
Noble Energy 0.1 $253M 7.7M 32.93
Royal Caribbean Cruises (RCL) 0.1 $276M 2.7M 101.21
Sonoco Products Company (SON) 0.1 $241M 5.9M 40.87
Spectra Energy 0.1 $257M 11M 23.94
Stanley Black & Decker (SWK) 0.1 $253M 2.4M 106.73
V.F. Corporation (VFC) 0.1 $277M 4.4M 62.25
Avista Corporation (AVA) 0.1 $255M 7.2M 35.37
International Paper Company (IP) 0.1 $262M 6.9M 37.70
Mid-America Apartment (MAA) 0.1 $281M 3.1M 90.81
Laboratory Corp. of America Holdings 0.1 $279M 2.3M 123.64
DaVita (DVA) 0.1 $273M 3.9M 69.71
JetBlue Airways Corporation (JBLU) 0.1 $258M 11M 22.65
Tyson Foods (TSN) 0.1 $245M 4.6M 53.33
Allstate Corporation (ALL) 0.1 $271M 4.4M 62.09
Baker Hughes Incorporated 0.1 $267M 5.8M 46.15
Deere & Company (DE) 0.1 $260M 3.4M 76.27
Symantec Corporation 0.1 $264M 13M 21.00
Williams Companies (WMB) 0.1 $250M 9.7M 25.70
Fifth Third Ban (FITB) 0.1 $275M 14M 20.10
Tupperware Brands Corporation (TUPBQ) 0.1 $274M 4.9M 55.65
Hershey Company (HSY) 0.1 $265M 3.0M 89.27
FactSet Research Systems (FDS) 0.1 $239M 1.5M 162.57
Msci (MSCI) 0.1 $239M 3.3M 72.13
Old Republic International Corporation (ORI) 0.1 $241M 13M 18.63
Alliance Data Systems Corporation (BFH) 0.1 $268M 969k 276.57
Highwoods Properties (HIW) 0.1 $257M 5.9M 43.60
Paccar (PCAR) 0.1 $252M 5.3M 47.40
J.M. Smucker Company (SJM) 0.1 $242M 2.0M 123.34
Amphenol Corporation (APH) 0.1 $256M 4.9M 52.23
Invesco (IVZ) 0.1 $245M 7.3M 33.48
Mead Johnson Nutrition 0.1 $255M 3.2M 78.95
Black Hills Corporation (BKH) 0.1 $240M 5.2M 46.43
Chipotle Mexican Grill (CMG) 0.1 $271M 564k 479.85
Kilroy Realty Corporation (KRC) 0.1 $277M 4.4M 63.28
Manhattan Associates (MANH) 0.1 $259M 3.9M 66.17
New Jersey Resources Corporation (NJR) 0.1 $261M 7.9M 32.96
Oge Energy Corp (OGE) 0.1 $252M 9.6M 26.29
Omega Healthcare Investors (OHI) 0.1 $239M 6.8M 34.98
Raymond James Financial (RJF) 0.1 $267M 4.6M 57.97
United Bankshares (UBSI) 0.1 $261M 7.1M 36.99
SanDisk Corporation 0.1 $265M 3.5M 75.99
Skyworks Solutions (SWKS) 0.1 $267M 3.5M 76.83
Church & Dwight (CHD) 0.1 $244M 2.9M 84.88
Cleco Corporation 0.1 $280M 5.4M 52.21
Mednax (MD) 0.1 $251M 3.5M 71.66
Camden Property Trust (CPT) 0.1 $276M 3.6M 76.76
Motorola Solutions (MSI) 0.1 $270M 3.9M 68.45
Hca Holdings (HCA) 0.1 $279M 4.1M 67.63
Alkermes (ALKS) 0.1 $255M 3.2M 79.38
Level 3 Communications 0.1 $276M 5.1M 54.36
Ishares Tr cmn (GOVT) 0.1 $248M 9.9M 25.06
Baxalta Incorporated 0.1 $269M 6.9M 39.03
Nielsen Hldgs Plc Shs Eur 0.1 $271M 5.8M 46.60
Hp (HPQ) 0.1 $257M 22M 11.84
Packaging Corporation of America (PKG) 0.1 $228M 3.6M 63.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210M 6.5M 32.19
Broadridge Financial Solutions (BR) 0.1 $221M 4.1M 53.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $214M 1.9M 113.19
Principal Financial (PFG) 0.1 $204M 4.5M 44.98
Lincoln National Corporation (LNC) 0.1 $202M 4.0M 50.26
Equifax (EFX) 0.1 $211M 1.9M 111.37
Great Plains Energy Incorporated 0.1 $229M 8.4M 27.31
Pulte (PHM) 0.1 $236M 13M 17.82
Apache Corporation 0.1 $228M 5.1M 44.47
Blackbaud (BLKB) 0.1 $202M 3.1M 65.86
Citrix Systems 0.1 $226M 3.0M 75.65
Curtiss-Wright (CW) 0.1 $212M 3.1M 68.50
Leggett & Platt (LEG) 0.1 $212M 5.0M 42.02
Mercury General Corporation (MCY) 0.1 $211M 4.5M 46.57
Newmont Mining Corporation (NEM) 0.1 $238M 13M 17.99
Nucor Corporation (NUE) 0.1 $205M 5.1M 40.30
RPM International (RPM) 0.1 $201M 4.6M 44.06
Valspar Corporation 0.1 $212M 2.6M 82.95
Waste Connections 0.1 $237M 4.2M 56.32
Molson Coors Brewing Company (TAP) 0.1 $214M 2.3M 93.92
Avery Dennison Corporation (AVY) 0.1 $229M 3.7M 62.66
Vulcan Materials Company (VMC) 0.1 $211M 2.2M 94.97
Regions Financial Corporation (RF) 0.1 $217M 23M 9.60
SVB Financial (SIVBQ) 0.1 $223M 1.9M 118.90
Western Digital (WDC) 0.1 $225M 3.7M 60.05
Cooper Companies 0.1 $222M 1.7M 134.20
TECO Energy 0.1 $200M 7.5M 26.65
Healthcare Realty Trust Incorporated 0.1 $196M 6.9M 28.32
Xilinx 0.1 $212M 4.5M 46.97
Mohawk Industries (MHK) 0.1 $226M 1.2M 189.39
Universal Health Services (UHS) 0.1 $200M 1.7M 119.49
PAREXEL International Corporation 0.1 $202M 3.0M 68.12
Cadence Design Systems (CDNS) 0.1 $231M 11M 20.81
Rockwell Collins 0.1 $225M 2.4M 92.30
Waters Corporation (WAT) 0.1 $228M 1.7M 134.58
Casey's General Stores (CASY) 0.1 $233M 1.9M 120.45
Integrated Device Technology 0.1 $199M 7.5M 26.35
Alcoa 0.1 $215M 22M 9.87
Hess (HES) 0.1 $215M 4.4M 48.48
Parker-Hannifin Corporation (PH) 0.1 $203M 2.1M 96.98
Agilent Technologies Inc C ommon (A) 0.1 $226M 5.4M 41.81
Marriott International (MAR) 0.1 $206M 3.1M 67.04
Pool Corporation (POOL) 0.1 $219M 2.7M 80.78
Manpower (MAN) 0.1 $205M 2.4M 84.29
W.R. Berkley Corporation (WRB) 0.1 $215M 3.9M 54.75
Westar Energy 0.1 $208M 4.9M 42.41
East West Ban (EWBC) 0.1 $216M 5.2M 41.56
IDEX Corporation (IEX) 0.1 $198M 2.6M 76.61
Ultimate Software 0.1 $209M 1.1M 195.51
Varian Medical Systems 0.1 $206M 2.6M 80.80
Bank of the Ozarks 0.1 $200M 4.0M 49.46
Meredith Corporation 0.1 $195M 4.5M 43.25
Domino's Pizza (DPZ) 0.1 $210M 1.9M 111.25
Tesoro Corporation 0.1 $238M 2.3M 105.37
Micron Technology (MU) 0.1 $200M 14M 14.16
SBA Communications Corporation 0.1 $238M 2.3M 105.07
Estee Lauder Companies (EL) 0.1 $233M 2.6M 88.06
Under Armour (UAA) 0.1 $229M 2.8M 80.61
Impax Laboratories 0.1 $235M 5.5M 42.76
iShares Russell 2000 Index (IWM) 0.1 $211M 1.9M 112.62
Microsemi Corporation 0.1 $202M 6.2M 32.59
Seagate Technology Com Stk 0.1 $202M 5.5M 36.66
Abiomed 0.1 $237M 2.6M 90.28
Lam Research Corporation 0.1 $225M 2.8M 79.42
Medicines Company 0.1 $202M 5.4M 37.34
Sirona Dental Systems 0.1 $225M 2.1M 109.57
American Campus Communities 0.1 $227M 5.5M 41.34
AmSurg 0.1 $217M 2.8M 76.00
Atmos Energy Corporation (ATO) 0.1 $218M 3.5M 63.04
Douglas Emmett (DEI) 0.1 $208M 6.7M 31.18
Quest Diagnostics Incorporated (DGX) 0.1 $204M 2.9M 71.14
Ingersoll-rand Co Ltd-cl A 0.1 $222M 4.0M 55.29
MarketAxess Holdings (MKTX) 0.1 $221M 2.0M 111.59
Sovran Self Storage 0.1 $219M 2.0M 107.31
Teleflex Incorporated (TFX) 0.1 $199M 1.5M 131.45
Textron (TXT) 0.1 $197M 4.7M 42.01
West Pharmaceutical Services (WST) 0.1 $218M 3.6M 60.22
Ashland 0.1 $222M 2.2M 102.70
Heartland Payment Systems 0.1 $219M 2.3M 94.82
Lennox International (LII) 0.1 $199M 1.6M 124.90
Wabtec Corporation (WAB) 0.1 $232M 3.3M 71.12
A. O. Smith Corporation (AOS) 0.1 $197M 2.6M 76.61
FirstMerit Corporation 0.1 $210M 11M 18.65
Jack Henry & Associates (JKHY) 0.1 $220M 2.8M 78.06
McCormick & Company, Incorporated (MKC) 0.1 $223M 2.6M 85.56
PrivateBan 0.1 $208M 5.1M 41.02
Rockwell Automation (ROK) 0.1 $215M 2.1M 102.61
Albemarle Corporation (ALB) 0.1 $209M 3.7M 56.01
Ametek (AME) 0.1 $200M 3.7M 53.59
Cameron International Corporation 0.1 $224M 3.5M 63.20
National Retail Properties (NNN) 0.1 $212M 5.3M 40.05
CBOE Holdings (CBOE) 0.1 $198M 3.1M 64.90
American Capital Agency 0.1 $230M 13M 17.34
Barclays Bank Plc 8.125% Non C p 0.1 $235M 8.9M 26.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $202M 7.3M 27.89
Huntington Ingalls Inds (HII) 0.1 $220M 1.7M 126.85
Linkedin Corp 0.1 $238M 1.1M 225.08
Cbre Group Inc Cl A (CBRE) 0.1 $218M 6.3M 34.58
Expedia (EXPE) 0.1 $238M 1.9M 124.30
J Global (ZD) 0.1 $199M 2.4M 82.32
Jazz Pharmaceuticals (JAZZ) 0.1 $208M 1.5M 140.56
Ingredion Incorporated (INGR) 0.1 $230M 2.4M 95.84
Epr Properties (EPR) 0.1 $236M 4.0M 58.45
Whitewave Foods 0.1 $236M 6.1M 38.91
Ishares Tr core msci pac (IPAC) 0.1 $198M 4.2M 47.72
Tyco International 0.1 $209M 6.5M 31.89
Lamar Advertising Co-a (LAMR) 0.1 $196M 3.3M 59.98
Westrock (WRK) 0.1 $195M 4.3M 45.62
Calatlantic 0.1 $223M 5.9M 37.92
Loews Corporation (L) 0.0 $174M 4.5M 38.40
Emcor (EME) 0.0 $188M 3.9M 48.04
Western Union Company (WU) 0.0 $163M 9.1M 17.91
Reinsurance Group of America (RGA) 0.0 $186M 2.2M 85.55
People's United Financial 0.0 $157M 9.7M 16.15
Devon Energy Corporation (DVN) 0.0 $178M 5.6M 32.00
Expeditors International of Washington (EXPD) 0.0 $166M 3.7M 45.10
Tractor Supply Company (TSCO) 0.0 $185M 2.2M 85.50
Via 0.0 $158M 3.8M 41.16
Ameren Corporation (AEE) 0.0 $180M 4.2M 43.23
CarMax (KMX) 0.0 $172M 3.2M 53.97
Carter's (CRI) 0.0 $160M 1.8M 89.03
Cummins (CMI) 0.0 $191M 2.2M 88.01
Federated Investors (FHI) 0.0 $162M 5.7M 28.65
Franklin Resources (BEN) 0.0 $165M 4.5M 36.82
Greif (GEF) 0.0 $153M 5.0M 30.81
Microchip Technology (MCHP) 0.0 $172M 3.7M 46.54
Polaris Industries (PII) 0.0 $183M 2.1M 85.95
R.R. Donnelley & Sons Company 0.0 $164M 11M 14.72
Snap-on Incorporated (SNA) 0.0 $158M 920k 171.43
Trimble Navigation (TRMB) 0.0 $183M 8.5M 21.45
W.W. Grainger (GWW) 0.0 $192M 946k 202.59
Brown-Forman Corporation (BF.B) 0.0 $182M 1.8M 99.28
Harris Corporation 0.0 $186M 2.1M 86.90
Akamai Technologies (AKAM) 0.0 $154M 2.9M 52.63
BE Aerospace 0.0 $165M 3.9M 42.37
Newell Rubbermaid (NWL) 0.0 $192M 4.4M 44.08
Hanesbrands (HBI) 0.0 $182M 6.2M 29.43
International Flavors & Fragrances (IFF) 0.0 $161M 1.3M 119.64
Whirlpool Corporation (WHR) 0.0 $180M 1.2M 146.87
Helen Of Troy (HELE) 0.0 $165M 1.8M 94.25
Masco Corporation (MAS) 0.0 $189M 6.7M 28.30
Eastman Chemical Company (EMN) 0.0 $155M 2.3M 67.51
WellCare Health Plans 0.0 $182M 2.3M 78.21
American Financial (AFG) 0.0 $173M 2.4M 72.08
Plum Creek Timber 0.0 $195M 4.1M 47.72
Olin Corporation (OLN) 0.0 $177M 10M 17.26
Arrow Electronics (ARW) 0.0 $169M 3.1M 54.18
Avnet (AVT) 0.0 $189M 4.4M 42.84
Williams-Sonoma (WSM) 0.0 $169M 2.9M 58.41
Computer Sciences Corporation 0.0 $154M 4.7M 32.68
Domtar Corp 0.0 $188M 5.1M 36.95
Macy's (M) 0.0 $171M 4.9M 34.98
Xerox Corporation 0.0 $166M 16M 10.63
Ca 0.0 $177M 6.2M 28.56
Linear Technology Corporation 0.0 $182M 4.3M 42.47
Stericycle (SRCL) 0.0 $194M 1.6M 120.60
VCA Antech 0.0 $154M 2.8M 55.00
Whole Foods Market 0.0 $183M 5.5M 33.50
Prestige Brands Holdings (PBH) 0.0 $184M 3.6M 51.48
Advance Auto Parts (AAP) 0.0 $177M 1.2M 150.51
Service Corporation International (SCI) 0.0 $178M 6.9M 26.02
ViaSat (VSAT) 0.0 $175M 2.9M 61.01
Aptar (ATR) 0.0 $157M 2.2M 72.65
Arch Capital Group (ACGL) 0.0 $165M 2.4M 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $181M 2.9M 62.02
Fastenal Company (FAST) 0.0 $186M 4.6M 40.82
Verisk Analytics (VRSK) 0.0 $193M 2.5M 76.88
Marathon Oil Corporation (MRO) 0.0 $155M 12M 12.59
Umpqua Holdings Corporation 0.0 $176M 11M 15.90
Carlisle Companies (CSL) 0.0 $188M 2.1M 88.69
Fair Isaac Corporation (FICO) 0.0 $156M 1.7M 94.18
Southwest Gas Corporation (SWX) 0.0 $166M 3.0M 55.16
Take-Two Interactive Software (TTWO) 0.0 $192M 5.5M 34.84
Maximus (MMS) 0.0 $186M 3.3M 56.25
Louisiana-Pacific Corporation (LPX) 0.0 $156M 8.6M 18.01
Juniper Networks (JNPR) 0.0 $183M 6.6M 27.60
Webster Financial Corporation (WBS) 0.0 $174M 4.7M 37.19
Brunswick Corporation (BC) 0.0 $156M 3.1M 50.51
Health Net 0.0 $193M 2.8M 68.46
Key (KEY) 0.0 $191M 15M 13.19
EnerSys (ENS) 0.0 $156M 2.8M 55.93
Ingram Micro 0.0 $161M 5.3M 30.38
Prosperity Bancshares (PB) 0.0 $162M 3.4M 47.86
Starwood Hotels & Resorts Worldwide 0.0 $186M 2.7M 69.28
Synaptics, Incorporated (SYNA) 0.0 $153M 1.9M 80.34
Align Technology (ALGN) 0.0 $171M 2.6M 65.85
Chemed Corp Com Stk (CHE) 0.0 $161M 1.1M 149.80
Cinemark Holdings (CNK) 0.0 $186M 5.6M 33.43
CenterPoint Energy (CNP) 0.0 $195M 11M 18.36
First Niagara Financial 0.0 $167M 15M 10.85
Hormel Foods Corporation (HRL) 0.0 $183M 2.3M 79.08
Lithia Motors (LAD) 0.0 $157M 1.5M 106.67
Laclede 0.0 $161M 2.7M 59.41
L-3 Communications Holdings 0.0 $175M 1.5M 119.51
Medical Properties Trust (MPW) 0.0 $188M 16M 11.51
Questar Corporation 0.0 $170M 8.7M 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $164M 1.9M 88.70
UGI Corporation (UGI) 0.0 $194M 5.8M 33.76
Cimarex Energy 0.0 $152M 1.7M 89.38
Akorn 0.0 $171M 4.6M 37.31
F.N.B. Corporation (FNB) 0.0 $191M 14M 13.34
KLA-Tencor Corporation (KLAC) 0.0 $191M 2.8M 69.35
Medivation 0.0 $166M 3.4M 48.34
Neurocrine Biosciences (NBIX) 0.0 $179M 3.2M 56.57
Nektar Therapeutics (NKTR) 0.0 $166M 9.9M 16.85
NuVasive 0.0 $174M 3.2M 54.11
Panera Bread Company 0.0 $162M 833k 194.78
Aqua America 0.0 $182M 6.1M 29.80
Buffalo Wild Wings 0.0 $153M 959k 159.65
Gentex Corporation (GNTX) 0.0 $158M 9.9M 16.01
Healthcare Services (HCSG) 0.0 $167M 4.8M 34.87
Kansas City Southern 0.0 $164M 2.2M 74.67
PacWest Ban 0.0 $170M 3.9M 43.10
StanCorp Financial 0.0 $165M 1.4M 113.88
TreeHouse Foods (THS) 0.0 $164M 2.1M 78.46
WGL Holdings 0.0 $157M 2.5M 62.99
BioMed Realty Trust 0.0 $192M 8.1M 23.69
Taubman Centers 0.0 $182M 2.4M 76.72
Alnylam Pharmaceuticals (ALNY) 0.0 $163M 1.7M 94.14
FEI Company 0.0 $163M 2.0M 79.79
First American Financial (FAF) 0.0 $188M 5.2M 35.90
Ball Corporation (BALL) 0.0 $164M 2.3M 72.73
CNO Financial (CNO) 0.0 $173M 9.0M 19.09
Liberty Property Trust 0.0 $181M 5.8M 31.05
Oneok (OKE) 0.0 $194M 7.9M 24.66
Signet Jewelers (SIG) 0.0 $157M 1.3M 123.69
Weingarten Realty Investors 0.0 $194M 5.6M 34.58
Medidata Solutions 0.0 $174M 3.5M 49.29
Garmin (GRMN) 0.0 $181M 4.9M 37.17
Xl Group 0.0 $189M 4.8M 39.18
Fortinet (FTNT) 0.0 $170M 5.4M 31.17
Coca-cola Enterprises 0.0 $186M 3.8M 49.24
Anacor Pharmaceuticals In 0.0 $194M 1.7M 112.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $182M 1.7M 106.71
Te Connectivity Ltd for 0.0 $182M 2.8M 64.61
Amc Networks Inc Cl A (AMCX) 0.0 $156M 2.1M 74.68
Cubesmart (CUBE) 0.0 $165M 5.4M 30.62
Tripadvisor (TRIP) 0.0 $152M 1.8M 85.25
Post Holdings Inc Common (POST) 0.0 $189M 3.1M 61.70
Servicenow (NOW) 0.0 $162M 1.9M 86.56
Arris 0.0 $164M 5.4M 30.57
Mallinckrodt Pub 0.0 $164M 2.2M 74.63
Noble Corp Plc equity 0.0 $183M 17M 10.55
Ultragenyx Pharmaceutical (RARE) 0.0 $159M 1.4M 112.18
Keurig Green Mtn 0.0 $172M 1.9M 89.98
Synovus Finl (SNV) 0.0 $152M 4.7M 32.38
Bio-techne Corporation (TECH) 0.0 $155M 1.7M 90.00
Keysight Technologies (KEYS) 0.0 $158M 5.6M 28.33
Orbital Atk 0.0 $190M 2.1M 89.34
Edgewell Pers Care (EPC) 0.0 $158M 2.0M 78.37
Ionis Pharmaceuticals (IONS) 0.0 $161M 2.6M 61.93
Hubbell (HUBB) 0.0 $187M 1.9M 101.04
E TRADE Financial Corporation 0.0 $147M 5.0M 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $151M 14M 11.06
Hasbro (HAS) 0.0 $120M 1.8M 67.36
MB Financial 0.0 $149M 4.6M 32.37
Starwood Property Trust (STWD) 0.0 $143M 6.9M 20.56
TD Ameritrade Holding 0.0 $109M 3.1M 34.71
Rli (RLI) 0.0 $151M 2.4M 61.75
Total System Services 0.0 $137M 2.7M 49.80
Interactive Brokers (IBKR) 0.0 $125M 2.9M 43.60
DST Systems 0.0 $134M 1.2M 114.06
Nasdaq Omx (NDAQ) 0.0 $127M 2.2M 58.17
Affiliated Managers (AMG) 0.0 $139M 872k 159.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $138M 7.8M 17.69
Seattle Genetics 0.0 $121M 2.7M 44.88
Martin Marietta Materials (MLM) 0.0 $149M 1.1M 136.58
American Eagle Outfitters (AEO) 0.0 $143M 9.2M 15.50
Bed Bath & Beyond 0.0 $130M 2.7M 48.25
Brown & Brown (BRO) 0.0 $128M 4.0M 32.10
Coach 0.0 $151M 4.6M 32.73
Copart (CPRT) 0.0 $137M 3.6M 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $136M 1.1M 126.83
Cullen/Frost Bankers (CFR) 0.0 $115M 1.9M 60.00
DENTSPLY International 0.0 $140M 2.3M 60.85
FMC Technologies 0.0 $125M 4.3M 29.01
H&R Block (HRB) 0.0 $125M 3.8M 33.31
Hillenbrand (HI) 0.0 $118M 4.0M 29.63
J.B. Hunt Transport Services (JBHT) 0.0 $140M 1.9M 73.36
Kohl's Corporation (KSS) 0.0 $142M 3.0M 47.63
Lincoln Electric Holdings (LECO) 0.0 $116M 2.2M 51.89
NetApp (NTAP) 0.0 $128M 4.8M 26.53
Pitney Bowes (PBI) 0.0 $117M 5.7M 20.65
Sealed Air (SEE) 0.0 $145M 3.3M 44.60
Solera Holdings 0.0 $139M 2.5M 54.83
Watsco, Incorporated (WSO) 0.0 $126M 1.1M 117.13
Zebra Technologies (ZBRA) 0.0 $126M 1.8M 69.65
Airgas 0.0 $146M 1.1M 138.32
Best Buy (BBY) 0.0 $144M 4.7M 30.45
Nordstrom (JWN) 0.0 $114M 2.3M 49.81
Sensient Technologies Corporation (SXT) 0.0 $144M 2.3M 62.82
Harley-Davidson (HOG) 0.0 $134M 2.9M 45.39
Jack in the Box (JACK) 0.0 $140M 1.8M 76.71
Tiffany & Co. 0.0 $136M 1.8M 76.29
Verisign (VRSN) 0.0 $151M 1.7M 87.36
CACI International (CACI) 0.0 $143M 1.5M 92.78
Apartment Investment and Management 0.0 $137M 3.4M 40.03
Charles River Laboratories (CRL) 0.0 $135M 1.7M 80.39
Comerica Incorporated (CMA) 0.0 $127M 3.0M 41.83
Commercial Metals Company (CMC) 0.0 $113M 8.3M 13.69
ACI Worldwide (ACIW) 0.0 $134M 6.3M 21.40
Bemis Company 0.0 $144M 3.2M 44.69
United Rentals (URI) 0.0 $108M 1.5M 72.54
LifePoint Hospitals 0.0 $118M 1.6M 73.40
Unum (UNM) 0.0 $124M 3.7M 33.29
BancorpSouth 0.0 $111M 4.6M 23.99
Barnes (B) 0.0 $116M 3.3M 35.39
MDU Resources (MDU) 0.0 $117M 6.4M 18.32
Matthews International Corporation (MATW) 0.0 $109M 2.0M 53.45
Interpublic Group of Companies (IPG) 0.0 $148M 6.4M 23.28
Electronics For Imaging 0.0 $141M 3.0M 46.74
Goodyear Tire & Rubber Company (GT) 0.0 $136M 4.2M 32.67
NiSource (NI) 0.0 $135M 6.9M 19.51
Partner Re 0.0 $124M 887k 139.74
AGCO Corporation (AGCO) 0.0 $115M 2.5M 45.39
Convergys Corporation 0.0 $122M 4.9M 24.89
Lancaster Colony (LANC) 0.0 $109M 942k 115.46
Wolverine World Wide (WWW) 0.0 $109M 6.5M 16.71
Liberty Media 0.0 $125M 4.6M 27.32
Maxim Integrated Products 0.0 $142M 3.7M 38.00
NCR Corporation (VYX) 0.0 $110M 4.5M 24.46
Torchmark Corporation 0.0 $112M 2.0M 57.16
Staples 0.0 $115M 12M 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130M 19M 6.77
Shire 0.0 $110M 538k 205.00
Cintas Corporation (CTAS) 0.0 $127M 1.4M 91.05
Valley National Ban (VLY) 0.0 $149M 15M 9.85
Markel Corporation (MKL) 0.0 $127M 143k 883.35
Hospitality Properties Trust 0.0 $150M 5.7M 26.15
Deluxe Corporation (DLX) 0.0 $133M 2.4M 54.54
ProAssurance Corporation (PRA) 0.0 $125M 2.6M 48.53
Balchem Corporation (BCPC) 0.0 $120M 2.0M 60.80
Eagle Materials (EXP) 0.0 $131M 2.2M 60.43
Live Nation Entertainment (LYV) 0.0 $120M 4.9M 24.57
Cousins Properties 0.0 $134M 14M 9.43
Dover Corporation (DOV) 0.0 $150M 2.4M 61.31
Frontier Communications 0.0 $109M 23M 4.67
NewMarket Corporation (NEU) 0.0 $126M 332k 380.73
Primerica (PRI) 0.0 $112M 2.4M 47.23
Gra (GGG) 0.0 $139M 1.9M 72.07
Landstar System (LSTR) 0.0 $115M 2.0M 58.65
Toro Company (TTC) 0.0 $138M 1.9M 73.07
Donaldson Company (DCI) 0.0 $121M 4.2M 28.66
Lexington Realty Trust (LXP) 0.0 $115M 14M 8.00
Atmel Corporation 0.0 $128M 15M 8.61
Cablevision Systems Corporation 0.0 $111M 3.5M 31.90
Endurance Specialty Hldgs Lt 0.0 $129M 2.0M 63.99
Darling International (DAR) 0.0 $110M 10M 10.52
Texas Capital Bancshares (TCBI) 0.0 $146M 3.0M 49.42
Wyndham Worldwide Corporation 0.0 $135M 1.9M 72.65
First Horizon National Corporation (FHN) 0.0 $127M 8.7M 14.52
Eaton Vance 0.0 $138M 4.2M 32.43
CF Industries Holdings (CF) 0.0 $150M 3.7M 40.81
Dycom Industries (DY) 0.0 $145M 2.1M 69.96
Fairchild Semiconductor International 0.0 $118M 5.7M 20.71
KapStone Paper and Packaging 0.0 $132M 5.8M 22.59
Meritage Homes Corporation (MTH) 0.0 $121M 3.6M 33.99
Steel Dynamics (STLD) 0.0 $144M 8.0M 17.87
American Equity Investment Life Holding 0.0 $118M 4.9M 24.03
Cantel Medical 0.0 $143M 2.3M 62.14
Community Health Systems (CYH) 0.0 $116M 4.4M 26.53
Cypress Semiconductor Corporation 0.0 $116M 12M 9.81
Evercore Partners (EVR) 0.0 $135M 2.5M 54.07
Littelfuse (LFUS) 0.0 $151M 1.4M 107.01
MKS Instruments (MKSI) 0.0 $119M 3.3M 36.00
On Assignment 0.0 $139M 3.1M 44.95
PolyOne Corporation 0.0 $139M 4.4M 31.76
Reliance Steel & Aluminum (RS) 0.0 $140M 2.4M 57.91
Western Refining 0.0 $131M 3.7M 35.62
Commerce Bancshares (CBSH) 0.0 $128M 3.0M 42.54
Mack-Cali Realty (VRE) 0.0 $112M 4.8M 23.35
Core-Mark Holding Company 0.0 $118M 1.4M 81.94
Cirrus Logic (CRUS) 0.0 $118M 4.0M 29.53
Concho Resources 0.0 $141M 1.5M 92.86
DiamondRock Hospitality Company (DRH) 0.0 $131M 14M 9.65
First Financial Bankshares (FFIN) 0.0 $128M 4.2M 30.17
Fulton Financial (FULT) 0.0 $117M 9.0M 13.01
Guess? (GES) 0.0 $135M 7.2M 18.88
G-III Apparel (GIII) 0.0 $112M 2.5M 44.26
Group 1 Automotive (GPI) 0.0 $109M 1.4M 75.70
IPG Photonics Corporation (IPGP) 0.0 $111M 1.2M 89.16
Jabil Circuit (JBL) 0.0 $146M 6.3M 23.29
J&J Snack Foods (JJSF) 0.0 $109M 931k 116.67
Kirby Corporation (KEX) 0.0 $121M 2.3M 52.62
LaSalle Hotel Properties 0.0 $151M 6.0M 25.16
Moog (MOG.A) 0.0 $143M 2.4M 60.60
MicroStrategy Incorporated (MSTR) 0.0 $109M 609k 179.29
Vail Resorts (MTN) 0.0 $118M 920k 127.99
Nordson Corporation (NDSN) 0.0 $119M 1.9M 64.15
Oceaneering International (OII) 0.0 $134M 3.6M 37.52
Post Properties 0.0 $130M 2.2M 59.16
Qiagen 0.0 $131M 4.7M 27.65
Selective Insurance (SIGI) 0.0 $117M 3.5M 33.58
Skechers USA (SKX) 0.0 $133M 4.4M 30.21
Tempur-Pedic International (TPX) 0.0 $150M 2.1M 70.46
Trinity Industries (TRN) 0.0 $120M 5.0M 24.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142M 765k 185.00
Wintrust Financial Corporation (WTFC) 0.0 $151M 3.1M 48.52
Allegiant Travel Company (ALGT) 0.0 $141M 841k 167.83
Credicorp (BAP) 0.0 $120M 1.2M 97.32
BorgWarner (BWA) 0.0 $148M 3.4M 43.23
Cathay General Ban (CATY) 0.0 $124M 4.0M 31.33
Ciena Corporation (CIEN) 0.0 $140M 6.8M 20.69
Energen Corporation 0.0 $114M 2.8M 40.99
Hain Celestial (HAIN) 0.0 $140M 3.5M 40.39
Cheniere Energy (LNG) 0.0 $114M 3.1M 37.25
Monro Muffler Brake (MNRO) 0.0 $132M 2.0M 66.22
Molina Healthcare (MOH) 0.0 $129M 2.1M 60.13
Monolithic Power Systems (MPWR) 0.0 $151M 2.4M 63.71
Myriad Genetics (MYGN) 0.0 $115M 2.7M 43.16
NetScout Systems (NTCT) 0.0 $149M 4.9M 30.70
Old Dominion Freight Line (ODFL) 0.0 $137M 2.3M 59.07
Stifel Financial (SF) 0.0 $149M 3.5M 42.36
Hanover Insurance (THG) 0.0 $119M 1.5M 81.34
Trustmark Corporation (TRMK) 0.0 $151M 6.6M 23.04
Texas Roadhouse (TXRH) 0.0 $148M 4.1M 35.77
Washington Federal (WAFD) 0.0 $114M 4.8M 23.83
Allete (ALE) 0.0 $152M 3.0M 50.83
Clarcor 0.0 $121M 2.4M 49.68
Corrections Corporation of America 0.0 $118M 4.5M 26.49
EastGroup Properties (EGP) 0.0 $122M 2.2M 55.61
Equity Lifestyle Properties (ELS) 0.0 $134M 2.0M 66.67
Esterline Technologies Corporation 0.0 $127M 1.6M 81.00
F5 Networks (FFIV) 0.0 $122M 1.3M 96.96
H.B. Fuller Company (FUL) 0.0 $118M 3.2M 36.47
Glacier Ban (GBCI) 0.0 $130M 4.9M 26.53
Home BancShares (HOMB) 0.0 $151M 3.7M 40.52
Integra LifeSciences Holdings (IART) 0.0 $126M 1.9M 67.78
National Fuel Gas (NFG) 0.0 $128M 3.0M 42.75
Owens & Minor (OMI) 0.0 $111M 3.1M 35.98
Pinnacle Financial Partners (PNFP) 0.0 $112M 2.2M 51.36
Tanger Factory Outlet Centers (SKT) 0.0 $122M 3.7M 32.70
SYNNEX Corporation (SNX) 0.0 $125M 1.4M 89.93
TransDigm Group Incorporated (TDG) 0.0 $139M 607k 228.45
Tech Data Corporation 0.0 $117M 1.8M 66.38
UMB Financial Corporation (UMBF) 0.0 $124M 2.7M 46.55
Acorda Therapeutics 0.0 $137M 3.2M 42.78
Dyax 0.0 $141M 3.7M 37.62
Flowers Foods (FLO) 0.0 $137M 6.4M 21.49
PNM Resources (TXNM) 0.0 $119M 3.9M 30.57
Woodward Governor Company (WWD) 0.0 $149M 3.0M 49.66
Neogen Corporation (NEOG) 0.0 $132M 2.3M 56.52
Teradyne (TER) 0.0 $150M 7.2M 20.67
Senior Housing Properties Trust 0.0 $138M 9.3M 14.84
Columbia Banking System (COLB) 0.0 $116M 3.6M 32.51
EQT Corporation (EQT) 0.0 $141M 2.7M 52.13
Rayonier (RYN) 0.0 $122M 5.5M 22.20
B&G Foods (BGS) 0.0 $128M 3.7M 35.02
AECOM Technology Corporation (ACM) 0.0 $148M 4.9M 30.03
American Water Works (AWK) 0.0 $136M 2.3M 59.75
Masimo Corporation (MASI) 0.0 $121M 2.9M 41.51
MedAssets 0.0 $116M 3.8M 30.94
SolarWinds 0.0 $137M 2.3M 58.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $112M 4.3M 25.85
Tesla Motors (TSLA) 0.0 $132M 550k 240.01
Acadia Realty Trust (AKR) 0.0 $141M 4.3M 33.15
Nxp Semiconductors N V (NXPI) 0.0 $135M 1.6M 84.25
Retail Opportunity Investments (ROIC) 0.0 $110M 6.2M 17.90
Charter Communications 0.0 $129M 707k 183.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $125M 4.9M 25.57
FleetCor Technologies 0.0 $123M 859k 142.93
Financial Engines 0.0 $110M 3.3M 33.67
First Republic Bank/san F (FRCB) 0.0 $112M 1.7M 66.06
iShares MSCI Canada Index (EWC) 0.0 $116M 5.4M 21.50
Ligand Pharmaceuticals In (LGND) 0.0 $147M 1.4M 108.42
Sun Communities (SUI) 0.0 $112M 1.6M 68.53
Vectren Corporation 0.0 $119M 2.8M 42.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $113M 2.3M 49.95
ACADIA Pharmaceuticals (ACAD) 0.0 $114M 3.2M 35.65
Barclays Bank 0.0 $120M 4.6M 25.97
Pacira Pharmaceuticals (PCRX) 0.0 $120M 1.6M 76.79
Mosaic (MOS) 0.0 $148M 5.3M 27.59
Dunkin' Brands Group 0.0 $137M 3.2M 42.59
Itt 0.0 $109M 3.0M 36.32
Michael Kors Holdings 0.0 $119M 3.0M 40.06
Guidewire Software (GWRE) 0.0 $119M 2.0M 60.16
Pdc Energy 0.0 $135M 2.5M 53.38
Matson (MATX) 0.0 $140M 3.3M 42.63
Five Below (FIVE) 0.0 $110M 3.4M 32.10
Palo Alto Networks (PANW) 0.0 $144M 816k 176.14
Wright Express (WEX) 0.0 $116M 1.3M 88.40
Berry Plastics (BERY) 0.0 $111M 3.1M 36.18
Ptc (PTC) 0.0 $146M 4.2M 34.63
Tri Pointe Homes (TPH) 0.0 $150M 12M 12.67
Fox News 0.0 $139M 5.1M 27.23
Leidos Holdings (LDOS) 0.0 $126M 2.2M 56.26
Sterling Bancorp 0.0 $121M 7.5M 16.22
Twitter 0.0 $133M 5.7M 23.14
One Gas (OGS) 0.0 $129M 2.6M 50.17
Investors Ban 0.0 $115M 9.2M 12.44
Pentair cs (PNR) 0.0 $137M 2.8M 49.53
Geo Group Inc/the reit (GEO) 0.0 $146M 5.1M 28.91
Kite Rlty Group Tr (KRG) 0.0 $147M 5.7M 25.93
Catalent 0.0 $128M 5.1M 25.03
Citizens Financial (CFG) 0.0 $111M 4.2M 26.19
New Residential Investment (RITM) 0.0 $125M 10M 12.16
Education Rlty Tr New ret 0.0 $134M 3.5M 37.88
Iron Mountain (IRM) 0.0 $111M 4.1M 27.01
Qorvo (QRVO) 0.0 $127M 2.5M 50.90
Urban Edge Pptys (UE) 0.0 $117M 5.0M 23.45
Frontier Communications Corp pfd conv ser-a 0.0 $136M 1.5M 91.58
Columbia Pipeline 0.0 $132M 6.6M 20.00
Livanova Plc Ord (LIVN) 0.0 $128M 2.2M 59.37
Compass Minerals International (CMP) 0.0 $94M 1.2M 75.27
Cit 0.0 $69M 1.7M 39.70
Crown Holdings (CCK) 0.0 $72M 1.4M 50.70
Lear Corporation (LEA) 0.0 $101M 819k 122.83
Owens Corning (OC) 0.0 $81M 1.7M 47.03
Portland General Electric Company (POR) 0.0 $87M 2.4M 36.37
Boyd Gaming Corporation (BYD) 0.0 $100M 5.0M 19.87
Leucadia National 0.0 $86M 4.9M 17.39
Assurant (AIZ) 0.0 $87M 1.1M 80.54
First Financial Ban (FFBC) 0.0 $69M 3.8M 18.07
Two Harbors Investment 0.0 $86M 11M 8.10
CVB Financial (CVBF) 0.0 $107M 6.3M 16.92
FTI Consulting (FCN) 0.0 $70M 2.0M 34.66
MGIC Investment (MTG) 0.0 $76M 8.6M 8.83
SLM Corporation (SLM) 0.0 $95M 15M 6.52
AutoNation (AN) 0.0 $67M 1.1M 59.66
Range Resources (RRC) 0.0 $74M 3.0M 24.61
Dick's Sporting Goods (DKS) 0.0 $107M 3.0M 35.35
HSN 0.0 $80M 1.6M 50.67
Clean Harbors (CLH) 0.0 $74M 1.8M 41.65
AES Corporation (AES) 0.0 $107M 11M 9.57
Bunge 0.0 $102M 1.5M 68.28
KB Home (KBH) 0.0 $88M 7.1M 12.33
Acxiom Corporation 0.0 $80M 3.8M 20.92
Diebold Incorporated 0.0 $97M 3.2M 30.09
Hawaiian Electric Industries (HE) 0.0 $106M 3.6M 28.95
J.C. Penney Company 0.0 $68M 10M 6.66
Power Integrations (POWI) 0.0 $88M 1.8M 48.63
Rollins (ROL) 0.0 $84M 3.2M 25.90
Ryder System (R) 0.0 $76M 1.3M 56.83
Supervalu 0.0 $88M 13M 6.78
Franklin Electric (FELE) 0.0 $72M 2.6M 27.03
Granite Construction (GVA) 0.0 $81M 1.9M 42.91
Itron (ITRI) 0.0 $87M 2.4M 36.18
KBR (KBR) 0.0 $81M 4.8M 16.92
Simpson Manufacturing (SSD) 0.0 $107M 3.1M 34.15
Timken Company (TKR) 0.0 $70M 2.4M 28.59
Cabot Corporation (CBT) 0.0 $87M 2.1M 40.88
ABM Industries (ABM) 0.0 $100M 3.5M 28.47
Las Vegas Sands (LVS) 0.0 $86M 2.0M 43.84
CSG Systems International (CSGS) 0.0 $74M 2.0M 35.98
Waddell & Reed Financial 0.0 $87M 3.0M 28.66
Universal Corporation (UVV) 0.0 $80M 1.4M 56.08
Vishay Intertechnology (VSH) 0.0 $79M 6.6M 12.05
Intersil Corporation 0.0 $84M 6.5M 12.76
Coherent 0.0 $98M 1.5M 65.11
Plantronics 0.0 $86M 1.8M 47.42
La-Z-Boy Incorporated (LZB) 0.0 $77M 3.2M 24.42
Tetra Tech (TTEK) 0.0 $98M 3.7M 26.02
Office Depot 0.0 $94M 17M 5.64
Herman Miller (MLKN) 0.0 $85M 3.0M 28.70
DeVry 0.0 $74M 2.9M 25.31
Haemonetics Corporation (HAE) 0.0 $104M 3.2M 32.24
Cabela's Incorporated 0.0 $76M 1.6M 46.73
Crane 0.0 $80M 1.7M 47.84
Newfield Exploration 0.0 $96M 3.0M 32.56
Sonic Corporation 0.0 $102M 3.2M 32.31
Forward Air Corporation (FWRD) 0.0 $83M 1.9M 43.01
PerkinElmer (RVTY) 0.0 $95M 1.8M 53.57
Progress Software Corporation (PRGS) 0.0 $78M 3.3M 24.00
Horace Mann Educators Corporation (HMN) 0.0 $86M 2.6M 33.18
MSC Industrial Direct (MSM) 0.0 $89M 1.6M 56.27
Sotheby's 0.0 $76M 3.0M 25.76
Mentor Graphics Corporation 0.0 $94M 5.1M 18.42
DISH Network 0.0 $66M 1.2M 57.18
Fluor Corporation (FLR) 0.0 $103M 2.2M 47.22
John Wiley & Sons (WLY) 0.0 $72M 1.6M 45.03
Gap (GAP) 0.0 $102M 4.1M 24.70
First Midwest Ban 0.0 $89M 4.8M 18.43
Patterson Companies (PDCO) 0.0 $102M 2.3M 45.21
Lexmark International 0.0 $68M 2.1M 32.45
Jacobs Engineering 0.0 $84M 2.0M 41.95
Harman International Industries 0.0 $102M 1.1M 94.21
Murphy Oil Corporation (MUR) 0.0 $69M 3.1M 22.45
Forest City Enterprises 0.0 $70M 3.2M 21.93
Abercrombie & Fitch (ANF) 0.0 $89M 3.3M 27.00
Sturm, Ruger & Company (RGR) 0.0 $79M 1.3M 59.61
American Woodmark Corporation (AMWD) 0.0 $86M 1.1M 79.98
HFF 0.0 $70M 2.2M 31.07
Pinnacle Entertainment 0.0 $90M 2.9M 31.12
Knight Transportation 0.0 $94M 3.9M 24.23
Discovery Communications 0.0 $106M 4.2M 25.22
Beacon Roofing Supply (BECN) 0.0 $71M 1.7M 41.18
TrueBlue (TBI) 0.0 $68M 2.6M 25.76
Janus Capital 0.0 $102M 7.2M 14.09
Papa John's Int'l (PZZA) 0.0 $101M 1.8M 55.87
Astoria Financial Corporation 0.0 $90M 5.7M 15.85
Big Lots (BIGGQ) 0.0 $94M 2.4M 38.54
Mueller Industries (MLI) 0.0 $98M 3.6M 27.10
Patterson-UTI Energy (PTEN) 0.0 $82M 5.4M 15.08
Axis Capital Holdings (AXS) 0.0 $101M 1.8M 56.22
Drew Industries 0.0 $92M 1.5M 60.89
First Solar (FSLR) 0.0 $86M 1.3M 65.99
Robert Half International (RHI) 0.0 $99M 2.1M 47.14
TCF Financial Corporation 0.0 $85M 6.0M 14.12
Thor Industries (THO) 0.0 $87M 1.5M 56.15
Kaiser Aluminum (KALU) 0.0 $92M 1.1M 83.66
New York Times Company (NYT) 0.0 $85M 6.3M 13.42
Wynn Resorts (WYNN) 0.0 $86M 1.2M 69.19
Hub (HUBG) 0.0 $75M 2.3M 32.95
Lannett Company 0.0 $79M 2.0M 40.12
G&K Services 0.0 $79M 1.3M 62.90
Sykes Enterprises, Incorporated 0.0 $74M 2.4M 30.78
W.R. Grace & Co. 0.0 $71M 716k 99.59
Ctrip.com International 0.0 $82M 1.8M 46.33
Radian (RDN) 0.0 $65M 4.9M 13.39
Rite Aid Corporation 0.0 $73M 9.3M 7.84
Aspen Insurance Holdings 0.0 $98M 2.0M 48.30
Genes (GCO) 0.0 $81M 1.4M 56.83
Advanced Micro Devices (AMD) 0.0 $96M 34M 2.87
NetEase (NTES) 0.0 $101M 555k 181.24
Amdocs Ltd ord (DOX) 0.0 $81M 1.5M 54.57
Magellan Health Services 0.0 $103M 1.7M 61.66
Hawaiian Holdings 0.0 $105M 3.0M 35.33
Brinker International (EAT) 0.0 $97M 2.0M 47.95
AMN Healthcare Services (AMN) 0.0 $93M 3.0M 31.05
Tenne 0.0 $69M 1.5M 45.91
Silgan Holdings (SLGN) 0.0 $76M 1.4M 53.72
PharMerica Corporation 0.0 $74M 2.1M 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $98M 6.4M 15.38
Advanced Energy Industries (AEIS) 0.0 $72M 2.6M 28.23
Celanese Corporation (CE) 0.0 $104M 1.5M 67.33
DineEquity (DIN) 0.0 $90M 1.1M 84.67
Kindred Healthcare 0.0 $67M 5.6M 11.91
Old National Ban (ONB) 0.0 $98M 7.2M 13.56
Sanderson Farms 0.0 $101M 1.3M 77.52
Select Comfort 0.0 $69M 3.2M 21.41
Western Alliance Bancorporation (WAL) 0.0 $78M 2.2M 35.86
Zions Bancorporation (ZION) 0.0 $94M 3.4M 27.30
Amedisys (AMED) 0.0 $75M 1.9M 39.32
Apogee Enterprises (APOG) 0.0 $80M 1.8M 43.51
DepoMed 0.0 $82M 4.5M 18.13
E.W. Scripps Company (SSP) 0.0 $66M 3.5M 19.00
Innospec (IOSP) 0.0 $81M 1.5M 54.31
International Bancshares Corporation (IBOC) 0.0 $71M 2.8M 25.70
Korn/Ferry International (KFY) 0.0 $105M 3.2M 33.18
Methode Electronics (MEI) 0.0 $77M 2.4M 31.83
Minerals Technologies (MTX) 0.0 $80M 1.7M 45.86
Neenah Paper 0.0 $67M 1.1M 62.43
Oshkosh Corporation (OSK) 0.0 $98M 2.5M 39.04
Pennsylvania R.E.I.T. 0.0 $95M 4.3M 21.87
Regal-beloit Corporation (RRX) 0.0 $87M 1.5M 58.52
Stillwater Mining Company 0.0 $66M 7.7M 8.57
Universal Forest Products 0.0 $104M 1.5M 68.37
Virtusa Corporation 0.0 $73M 1.8M 41.34
Air Methods Corporation 0.0 $104M 2.5M 41.93
Atlantic Tele-Network 0.0 $71M 905k 78.23
Actuant Corporation 0.0 $90M 3.8M 23.96
Benchmark Electronics (BHE) 0.0 $66M 3.2M 20.67
Bio-Rad Laboratories (BIO) 0.0 $102M 738k 138.66
Brady Corporation (BRC) 0.0 $68M 3.0M 22.98
Cheesecake Factory Incorporated (CAKE) 0.0 $108M 2.3M 46.11
Community Bank System (CBU) 0.0 $107M 2.7M 39.94
Cabot Microelectronics Corporation 0.0 $67M 1.5M 43.78
Cognex Corporation (CGNX) 0.0 $100M 3.0M 33.77
Chico's FAS 0.0 $74M 6.9M 10.67
Consolidated Communications Holdings 0.0 $86M 4.1M 20.95
Carrizo Oil & Gas 0.0 $107M 3.6M 29.58
Dorman Products (DORM) 0.0 $87M 1.8M 47.47
Dril-Quip (DRQ) 0.0 $83M 1.4M 59.23
DreamWorks Animation SKG 0.0 $92M 3.6M 25.77
Emergent BioSolutions (EBS) 0.0 $76M 1.9M 40.01
El Paso Electric Company 0.0 $99M 2.6M 38.50
Euronet Worldwide (EEFT) 0.0 $95M 1.3M 72.43
Bottomline Technologies 0.0 $73M 2.5M 29.73
FMC Corporation (FMC) 0.0 $82M 2.1M 39.13
Greatbatch 0.0 $83M 1.6M 52.50
Gulfport Energy Corporation 0.0 $95M 3.9M 24.57
HNI Corporation (HNI) 0.0 $78M 2.2M 36.06
Hill-Rom Holdings 0.0 $101M 2.1M 48.06
InterDigital (IDCC) 0.0 $91M 1.9M 49.04
Infinera (INFN) 0.0 $73M 4.0M 18.12
John Bean Technologies Corporation 0.0 $91M 1.8M 49.83
Mobile Mini 0.0 $87M 2.8M 31.13
Northwest Bancshares (NWBI) 0.0 $85M 6.4M 13.39
Oil States International (OIS) 0.0 $73M 2.7M 27.25
Omnicell (OMCL) 0.0 $73M 2.3M 31.08
OSI Systems (OSIS) 0.0 $104M 1.2M 88.66
VeriFone Systems 0.0 $108M 3.8M 28.02
Plexus (PLXS) 0.0 $74M 2.1M 34.92
Pepco Holdings 0.0 $106M 4.1M 26.01
Royal Gold (RGLD) 0.0 $81M 2.2M 36.47
Rovi Corporation 0.0 $89M 5.3M 16.66
Boston Beer Company (SAM) 0.0 $93M 461k 201.91
Steven Madden (SHOO) 0.0 $108M 3.6M 30.22
South Jersey Industries 0.0 $103M 4.4M 23.52
Semtech Corporation (SMTC) 0.0 $79M 4.2M 18.92
Synchronoss Technologies 0.0 $91M 2.6M 35.23
TASER International 0.0 $66M 3.8M 17.29
Terex Corporation (TEX) 0.0 $66M 3.6M 18.48
Belden (BDC) 0.0 $101M 2.1M 47.68
Cal-Maine Foods (CALM) 0.0 $92M 2.0M 46.34
Capstead Mortgage Corporation 0.0 $67M 7.7M 8.74
Cepheid 0.0 $68M 1.8M 36.53
Cree 0.0 $92M 3.4M 26.67
Deckers Outdoor Corporation (DECK) 0.0 $74M 1.6M 47.20
First Cash Financial Services 0.0 $66M 1.8M 37.43
Flowserve Corporation (FLS) 0.0 $83M 2.0M 42.08
Genesee & Wyoming 0.0 $100M 1.9M 53.69
HMS Holdings 0.0 $72M 5.9M 12.34
World Fuel Services Corporation (WKC) 0.0 $98M 2.5M 38.46
MFA Mortgage Investments 0.0 $73M 11M 6.60
MGM Resorts International. (MGM) 0.0 $99M 4.3M 22.72
Provident Financial Services (PFS) 0.0 $78M 3.8M 20.15
Children's Place Retail Stores (PLCE) 0.0 $71M 1.3M 55.20
Poly 0.0 $86M 6.9M 12.59
Silicon Laboratories (SLAB) 0.0 $99M 2.0M 48.54
Tessera Technologies 0.0 $94M 3.1M 30.01
Valmont Industries (VMI) 0.0 $80M 759k 106.02
Worthington Industries (WOR) 0.0 $69M 2.3M 30.14
Applied Industrial Technologies (AIT) 0.0 $102M 2.5M 40.49
Associated Banc- (ASB) 0.0 $100M 5.3M 18.75
American States Water Company (AWR) 0.0 $97M 2.3M 41.95
Cambrex Corporation 0.0 $93M 2.0M 47.09
CONMED Corporation (CNMD) 0.0 $73M 1.6M 44.05
Cubic Corporation 0.0 $73M 1.5M 47.25
Nic 0.0 $78M 4.0M 19.68
Ensign (ENSG) 0.0 $74M 3.3M 22.63
Exponent (EXPO) 0.0 $81M 1.6M 49.95
Comfort Systems USA (FIX) 0.0 $69M 2.4M 28.42
Hancock Holding Company (HWC) 0.0 $98M 3.9M 25.17
Headwaters Incorporated 0.0 $78M 4.6M 16.87
ICU Medical, Incorporated (ICUI) 0.0 $101M 896k 112.78
Independent Bank (INDB) 0.0 $76M 1.6M 46.52
Kaman Corporation 0.0 $69M 1.7M 40.81
NBT Ban (NBTB) 0.0 $76M 2.7M 27.88
National Penn Bancshares 0.0 $108M 8.7M 12.33
Novavax 0.0 $84M 10M 8.39
Northwest Natural Gas 0.0 $87M 1.7M 50.61
Corporate Office Properties Trust (CDP) 0.0 $79M 3.6M 21.83
PS Business Parks 0.0 $106M 1.2M 87.43
Repligen Corporation (RGEN) 0.0 $69M 2.4M 28.29
Rambus (RMBS) 0.0 $85M 7.3M 11.59
Scotts Miracle-Gro Company (SMG) 0.0 $101M 1.6M 64.51
S&T Ban (STBA) 0.0 $66M 2.1M 30.82
Stamps 0.0 $101M 923k 109.61
Schweitzer-Mauduit International (MATV) 0.0 $82M 2.0M 41.99
Standex Int'l (SXI) 0.0 $66M 797k 83.15
UniFirst Corporation (UNF) 0.0 $98M 939k 104.20
WestAmerica Ban (WABC) 0.0 $74M 1.6M 46.75
WD-40 Company (WDFC) 0.0 $86M 869k 98.65
Watts Water Technologies (WTS) 0.0 $87M 1.7M 49.67
Analogic Corporation 0.0 $66M 803k 82.60
Anixter International 0.0 $108M 1.8M 60.39
AZZ Incorporated (AZZ) 0.0 $90M 1.6M 55.57
Natus Medical 0.0 $104M 2.2M 48.05
CommVault Systems (CVLT) 0.0 $90M 2.3M 39.35
Cynosure 0.0 $68M 1.5M 44.67
Halozyme Therapeutics (HALO) 0.0 $73M 4.2M 17.33
Ihs 0.0 $77M 646k 118.43
Momenta Pharmaceuticals 0.0 $69M 4.7M 14.84
NetGear (NTGR) 0.0 $86M 2.0M 41.91
Southern Copper Corporation (SCCO) 0.0 $86M 3.3M 26.12
Triumph (TGI) 0.0 $77M 1.9M 39.75
United Natural Foods (UNFI) 0.0 $96M 2.4M 39.36
Abaxis 0.0 $77M 1.4M 55.68
ExlService Holdings (EXLS) 0.0 $93M 2.1M 44.93
Healthsouth 0.0 $92M 2.6M 34.81
LTC Properties (LTC) 0.0 $98M 2.3M 43.14
Potlatch Corporation (PCH) 0.0 $75M 2.5M 30.24
Sunstone Hotel Investors (SHO) 0.0 $82M 6.5M 12.49
Brink's Company (BCO) 0.0 $89M 3.1M 28.86
Dex (DXCM) 0.0 $76M 925k 81.90
Superior Energy Services 0.0 $76M 5.6M 13.47
National Instruments 0.0 $100M 3.5M 28.69
Aspen Technology 0.0 $91M 2.4M 37.76
Carpenter Technology Corporation (CRS) 0.0 $73M 2.4M 30.27
BofI Holding 0.0 $78M 3.7M 21.05
Colony Financial 0.0 $102M 5.2M 19.48
CoreLogic 0.0 $102M 3.0M 33.86
Dana Holding Corporation (DAN) 0.0 $103M 7.5M 13.80
M.D.C. Holdings 0.0 $83M 3.3M 25.53
Nabors Industries 0.0 $92M 11M 8.51
Scripps Networks Interactive 0.0 $81M 1.5M 55.21
Select Medical Holdings Corporation (SEM) 0.0 $85M 7.1M 11.91
Cardtronics 0.0 $96M 2.8M 33.65
Equity One 0.0 $100M 3.7M 27.15
Rackspace Hosting 0.0 $100M 3.9M 25.32
Spirit AeroSystems Holdings (SPR) 0.0 $84M 1.7M 50.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84M 1.0M 80.58
Comscore 0.0 $86M 2.1M 41.15
Express 0.0 $84M 4.8M 17.28
LogMeIn 0.0 $106M 1.6M 67.10
Verint Systems (VRNT) 0.0 $74M 1.8M 40.56
QEP Resources 0.0 $79M 5.9M 13.40
Qlik Technologies 0.0 $85M 2.7M 31.66
8x8 (EGHT) 0.0 $86M 7.5M 11.45
Sabra Health Care REIT (SBRA) 0.0 $84M 4.2M 20.23
Chesapeake Lodging Trust sh ben int 0.0 $94M 3.7M 25.16
CoreSite Realty 0.0 $100M 1.8M 56.72
Examworks 0.0 $68M 2.6M 26.60
Invesco Mortgage Capital 0.0 $73M 5.9M 12.39
Parkway Properties 0.0 $82M 5.2M 15.63
Ss&c Technologies Holding (SSNC) 0.0 $68M 992k 68.27
Simmons First National Corporation (SFNC) 0.0 $92M 1.8M 51.36
Lance 0.0 $108M 3.2M 34.30
Team Health Holdings 0.0 $91M 2.1M 43.89
iShares MSCI Spain Index (EWP) 0.0 $72M 2.5M 28.27
Barclays Bank 0.0 $102M 3.9M 26.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $68M 2.6M 25.88
WisdomTree Investments (WT) 0.0 $91M 5.8M 15.68
Ascena Retail 0.0 $82M 8.3M 9.85
American Assets Trust Inc reit (AAT) 0.0 $93M 2.4M 38.35
Cavium 0.0 $101M 1.5M 65.71
Rlj Lodging Trust (RLJ) 0.0 $87M 4.0M 21.63
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $68M 3.5M 19.49
Wendy's/arby's Group (WEN) 0.0 $80M 7.4M 10.77
Pvh Corporation (PVH) 0.0 $93M 1.3M 73.65
Ralph Lauren Corp (RL) 0.0 $100M 898k 111.48
Ddr Corp 0.0 $75M 4.4M 16.84
Kemper Corp Del (KMPR) 0.0 $83M 2.2M 37.25
Xylem (XYL) 0.0 $104M 2.8M 36.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $95M 1.7M 56.95
Bbcn Ban 0.0 $85M 4.9M 17.22
Telephone And Data Systems (TDS) 0.0 $106M 4.1M 25.89
Us Silica Hldgs (SLCA) 0.0 $67M 3.6M 18.73
Vantiv Inc Cl A 0.0 $78M 1.6M 47.42
Epam Systems (EPAM) 0.0 $99M 1.3M 78.62
Rowan Companies 0.0 $77M 4.5M 16.95
Ensco Plc Shs Class A 0.0 $101M 6.6M 15.39
Interface (TILE) 0.0 $79M 4.1M 19.14
Proofpoint 0.0 $73M 1.1M 65.01
Wageworks 0.0 $102M 2.3M 45.37
stock 0.0 $95M 1.6M 58.81
Alexander & Baldwin (ALEX) 0.0 $91M 2.6M 35.31
Tesaro 0.0 $67M 1.3M 52.32
Gentherm (THRM) 0.0 $107M 2.3M 47.40
Adt 0.0 $90M 2.7M 32.98
Wp Carey (WPC) 0.0 $89M 1.5M 59.00
Ryman Hospitality Pptys (RHP) 0.0 $71M 1.4M 51.64
Sanmina (SANM) 0.0 $102M 4.9M 20.58
Prothena (PRTA) 0.0 $77M 1.1M 68.11
Workday Inc cl a (WDAY) 0.0 $106M 1.3M 79.68
Restoration Hardware Hldgs I 0.0 $67M 845k 79.45
Realogy Hldgs (HOUS) 0.0 $79M 2.2M 36.67
Ruckus Wireless 0.0 $75M 7.0M 10.71
Intercept Pharmaceuticals In 0.0 $65M 436k 149.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $77M 1.3M 58.60
Metropcs Communications (TMUS) 0.0 $92M 2.3M 39.12
Cst Brands 0.0 $99M 2.5M 39.14
News (NWSA) 0.0 $80M 6.0M 13.36
Portola Pharmaceuticals 0.0 $98M 1.9M 51.45
Spirit Realty reit 0.0 $65M 6.5M 10.02
Masonite International 0.0 $66M 1.1M 61.23
Murphy Usa (MUSA) 0.0 $83M 1.4M 60.74
Dean Foods Company 0.0 $78M 4.5M 17.15
Science App Int'l (SAIC) 0.0 $99M 2.2M 45.78
Ophthotech 0.0 $78M 987k 78.53
Sirius Xm Holdings 0.0 $89M 22M 4.07
Allegion Plc equity (ALLE) 0.0 $96M 1.4M 65.92
Hilton Worlwide Hldgs 0.0 $105M 4.9M 21.40
Graham Hldgs (GHC) 0.0 $68M 139k 484.97
Hmh Holdings 0.0 $74M 3.4M 21.78
Brixmor Prty (BRX) 0.0 $86M 3.3M 25.82
Burlington Stores (BURL) 0.0 $82M 1.9M 42.90
Popeyes Kitchen 0.0 $84M 1.4M 58.50
Kate Spade & Co 0.0 $76M 4.3M 17.77
Voya Financial (VOYA) 0.0 $81M 2.2M 36.91
Navient Corporation equity (NAVI) 0.0 $65M 5.7M 11.45
Weatherford Intl Plc ord 0.0 $81M 9.6M 8.39
Time 0.0 $83M 5.3M 15.67
Ally Financial (ALLY) 0.0 $81M 4.3M 18.64
Fnf (FNF) 0.0 $97M 2.8M 34.67
Jd (JD) 0.0 $67M 2.1M 32.26
Radius Health 0.0 $82M 1.3M 61.54
Kite Pharma 0.0 $81M 1.3M 61.62
Liberty Media Corp Del Com Ser C 0.0 $72M 1.9M 38.08
Alcoa Inc cnv p 0.0 $75M 2.3M 33.31
Pra (PRAA) 0.0 $107M 3.1M 34.69
Halyard Health 0.0 $77M 2.3M 33.41
Cimpress N V Shs Euro 0.0 $66M 810k 81.14
Klx Inc Com $0.01 0.0 $89M 2.9M 30.79
Dct Industrial Trust Inc reit usd.01 0.0 $99M 2.6M 37.37
Wp Glimcher 0.0 $76M 7.2M 10.61
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $89M 832k 107.27
T Mobile Us Inc conv pfd ser a 0.0 $102M 1.5M 67.71
Legacytexas Financial 0.0 $70M 2.8M 25.02
Vistaoutdoor (VSTO) 0.0 $96M 2.2M 44.51
Chimera Investment Corp etf 0.0 $76M 5.5M 13.64
Aerojet Rocketdy 0.0 $70M 4.4M 15.66
Gannett 0.0 $90M 5.5M 16.29
Caleres (CAL) 0.0 $73M 2.7M 26.82
Tegna (TGNA) 0.0 $87M 3.4M 25.52
Topbuild (BLD) 0.0 $93M 3.0M 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $91M 4.8M 18.69
Ceb 0.0 $103M 1.7M 61.39
Energizer Holdings (ENR) 0.0 $73M 2.1M 34.06
Essendant 0.0 $77M 2.4M 32.51
Vareit, Inc reits 0.0 $105M 13M 7.92
Viavi Solutions Inc equities (VIAV) 0.0 $71M 12M 6.09
Care Cap Properties 0.0 $103M 3.4M 30.57
Welltower Inc 6.50% pfd prepet 0.0 $76M 1.2M 60.80
Gramercy Ppty Tr 0.0 $82M 11M 7.72
Covanta Holding Corporation 0.0 $24M 1.5M 15.49
Diamond Offshore Drilling 0.0 $27M 1.3M 21.10
Stewart Information Services Corporation (STC) 0.0 $51M 1.4M 37.33
Melco Crown Entertainment (MLCO) 0.0 $23M 1.3M 16.80
Mobile TeleSystems OJSC 0.0 $42M 6.7M 6.18
Infosys Technologies (INFY) 0.0 $26M 1.5M 16.75
NRG Energy (NRG) 0.0 $60M 5.1M 11.77
Taiwan Semiconductor Mfg (TSM) 0.0 $24M 1.1M 22.75
Joy Global 0.0 $41M 3.2M 12.61
Denny's Corporation (DENN) 0.0 $22M 2.3M 9.83
iStar Financial 0.0 $42M 3.6M 11.73
Seacor Holdings 0.0 $58M 1.1M 52.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39M 908k 43.16
Genworth Financial (GNW) 0.0 $60M 16M 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $41M 2.7M 15.26
First Citizens BancShares (FCNCA) 0.0 $48M 186k 258.17
Safety Insurance (SAFT) 0.0 $51M 896k 56.38
Legg Mason 0.0 $65M 1.6M 39.23
IAC/InterActive 0.0 $46M 761k 60.05
Crocs (CROX) 0.0 $48M 4.7M 10.24
AMAG Pharmaceuticals 0.0 $42M 1.4M 30.19
Interval Leisure 0.0 $38M 2.5M 15.61
Scholastic Corporation (SCHL) 0.0 $65M 1.7M 38.56
Avon Products 0.0 $60M 15M 4.05
Continental Resources 0.0 $23M 1.0M 22.98
Harsco Corporation (NVRI) 0.0 $40M 5.0M 7.88
Heartland Express (HTLD) 0.0 $61M 3.6M 17.02
Lumber Liquidators Holdings 0.0 $46M 2.7M 17.36
Nuance Communications 0.0 $64M 3.2M 19.89
Steelcase (SCS) 0.0 $31M 2.1M 14.90
Teradata Corporation (TDC) 0.0 $61M 2.3M 26.42
Uti Worldwide 0.0 $40M 5.7M 7.03
Willis Group Holdings 0.0 $29M 589k 48.57
Dun & Bradstreet Corporation 0.0 $60M 577k 103.93
Buckle (BKE) 0.0 $56M 1.8M 30.78
Transocean (RIG) 0.0 $40M 3.2M 12.38
Redwood Trust (RWT) 0.0 $50M 3.8M 13.20
Briggs & Stratton Corporation 0.0 $47M 2.7M 17.30
Albany International (AIN) 0.0 $65M 1.8M 36.55
TETRA Technologies (TTI) 0.0 $41M 5.4M 7.52
Affymetrix 0.0 $61M 6.0M 10.09
Entegris (ENTG) 0.0 $46M 3.5M 13.27
Winnebago Industries (WGO) 0.0 $35M 1.8M 19.90
Regis Corporation 0.0 $33M 2.3M 14.15
Rent-A-Center (UPBD) 0.0 $37M 2.5M 14.97
Cato Corporation (CATO) 0.0 $60M 1.6M 36.82
Ruby Tuesday 0.0 $22M 4.0M 5.51
Tidewater 0.0 $22M 3.2M 6.96
Fresh Del Monte Produce (FDP) 0.0 $32M 827k 38.88
Invacare Corporation 0.0 $36M 2.1M 17.39
SkyWest (SKYW) 0.0 $60M 3.2M 19.02
Ethan Allen Interiors (ETD) 0.0 $61M 2.2M 27.82
Men's Wearhouse 0.0 $45M 3.1M 14.68
Adtran 0.0 $55M 3.2M 17.22
Mercury Computer Systems (MRCY) 0.0 $39M 2.1M 18.36
United States Cellular Corporation (USM) 0.0 $26M 637k 40.81
Ultratech 0.0 $34M 1.7M 19.82
Federal Signal Corporation (FSS) 0.0 $63M 4.0M 15.85
Callaway Golf Company (MODG) 0.0 $50M 5.3M 9.42
Universal Electronics (UEIC) 0.0 $48M 941k 51.35
White Mountains Insurance Gp (WTM) 0.0 $39M 54k 726.81
Mbia (MBI) 0.0 $22M 3.4M 6.48
Lazard Ltd-cl A shs a 0.0 $64M 1.4M 45.01
Brown-Forman Corporation (BF.A) 0.0 $28M 252k 110.11
ITC Holdings 0.0 $62M 1.6M 39.25
Washington Real Estate Investment Trust (ELME) 0.0 $55M 2.0M 27.06
First Industrial Realty Trust (FR) 0.0 $59M 2.7M 22.13
International Speedway Corporation 0.0 $43M 1.3M 33.72
USG Corporation 0.0 $43M 1.8M 24.29
Tootsie Roll Industries (TR) 0.0 $28M 887k 31.59
Enstar Group (ESGR) 0.0 $33M 221k 150.04
Franklin Street Properties (FSP) 0.0 $57M 5.5M 10.35
Penn National Gaming (PENN) 0.0 $31M 2.0M 16.02
Encore Capital (ECPG) 0.0 $43M 1.5M 29.08
Hilltop Holdings (HTH) 0.0 $37M 1.9M 19.22
Krispy Kreme Doughnuts 0.0 $24M 1.6M 15.07
Scientific Games (LNW) 0.0 $28M 3.2M 8.97
Ii-vi 0.0 $60M 3.2M 18.56
Churchill Downs (CHDN) 0.0 $45M 317k 141.49
FLIR Systems 0.0 $62M 2.2M 28.07
Grand Canyon Education (LOPE) 0.0 $48M 1.2M 40.12
Strayer Education 0.0 $43M 710k 60.12
Discovery Communications 0.0 $64M 2.4M 26.68
St. Joe Company (JOE) 0.0 $29M 1.6M 18.51
CoStar (CSGP) 0.0 $63M 305k 206.69
Empire District Electric Company 0.0 $29M 1.0M 28.07
WABCO Holdings 0.0 $53M 516k 102.26
GATX Corporation (GATX) 0.0 $61M 1.4M 42.55
Theravance 0.0 $47M 4.4M 10.54
PDL BioPharma 0.0 $44M 12M 3.54
Chesapeake Energy Corporation 0.0 $45M 10M 4.50
Southwestern Energy Company 0.0 $50M 7.0M 7.11
Aaron's 0.0 $48M 2.2M 22.39
Kennametal (KMT) 0.0 $51M 2.7M 19.20
Monster Worldwide 0.0 $34M 5.8M 5.73
Resources Connection (RGP) 0.0 $39M 2.4M 16.34
Whiting Petroleum Corporation 0.0 $23M 2.4M 9.44
Trex Company (TREX) 0.0 $48M 1.3M 38.04
National Presto Industries (NPK) 0.0 $26M 312k 82.86
Blue Nile 0.0 $28M 757k 37.13
TeleTech Holdings 0.0 $29M 1.0M 27.91
Investment Technology 0.0 $37M 2.2M 17.02
Sinclair Broadcast 0.0 $55M 1.7M 32.54
Gray Television (GTN) 0.0 $25M 1.6M 16.30
Nexstar Broadcasting (NXST) 0.0 $46M 783k 58.70
FelCor Lodging Trust Incorporated 0.0 $25M 3.5M 7.30
Avis Budget (CAR) 0.0 $54M 1.5M 36.29
Hertz Global Holdings 0.0 $60M 4.2M 14.23
Calpine Corporation 0.0 $54M 3.7M 14.47
New Oriental Education & Tech 0.0 $26M 839k 31.37
Employers Holdings (EIG) 0.0 $53M 2.0M 27.30
Mueller Water Products (MWA) 0.0 $35M 4.0M 8.60
Griffon Corporation (GFF) 0.0 $39M 2.2M 17.80
Quanta Services (PWR) 0.0 $49M 2.4M 20.25
CONSOL Energy 0.0 $30M 3.8M 7.90
ON Semiconductor (ON) 0.0 $46M 4.7M 9.80
Barnes & Noble 0.0 $31M 3.6M 8.71
NutriSystem 0.0 $41M 1.9M 21.64
Aircastle 0.0 $32M 1.5M 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $37M 1.9M 18.94
American Vanguard (AVD) 0.0 $25M 1.7M 14.01
Amtrust Financial Services 0.0 $25M 398k 61.58
BGC Partners 0.0 $52M 5.3M 9.81
Boston Private Financial Holdings 0.0 $59M 5.2M 11.34
Brooks Automation (AZTA) 0.0 $45M 4.2M 10.68
Cincinnati Bell 0.0 $65M 18M 3.60
Cogent Communications (CCOI) 0.0 $41M 1.2M 34.69
CTS Corporation (CTS) 0.0 $37M 2.1M 17.64
ESCO Technologies (ESE) 0.0 $58M 1.6M 36.14
Graphic Packaging Holding Company (GPK) 0.0 $43M 3.4M 12.83
Insight Enterprises (NSIT) 0.0 $59M 2.3M 25.12
Alere 0.0 $32M 824k 39.09
Kelly Services (KELYA) 0.0 $31M 1.9M 16.15
Kulicke and Soffa Industries (KLIC) 0.0 $32M 2.7M 11.67
Lindsay Corporation (LNN) 0.0 $52M 721k 72.40
Marvell Technology Group 0.0 $50M 5.7M 8.82
Newpark Resources 0.0 $30M 5.6M 5.28
Newport Corporation 0.0 $39M 2.4M 15.87
Owens-Illinois 0.0 $45M 2.6M 17.42
PMC-Sierra 0.0 $51M 4.3M 11.62
Rudolph Technologies 0.0 $29M 2.0M 14.22
Saia (SAIA) 0.0 $35M 1.6M 22.25
Ship Finance Intl 0.0 $23M 1.4M 16.57
Sonic Automotive (SAH) 0.0 $46M 2.0M 22.76
Syntel 0.0 $36M 786k 45.25
AeroVironment (AVAV) 0.0 $45M 1.5M 29.47
Amer (UHAL) 0.0 $26M 68k 389.51
Andersons (ANDE) 0.0 $53M 1.7M 31.63
Brookline Ban (BRKL) 0.0 $50M 4.3M 11.50
Cash America International 0.0 $48M 1.6M 29.95
China Biologic Products 0.0 $44M 306k 142.46
CIRCOR International 0.0 $44M 1.0M 42.15
Cross Country Healthcare (CCRN) 0.0 $34M 2.1M 16.39
Gibraltar Industries (ROCK) 0.0 $49M 1.9M 25.44
Haverty Furniture Companies (HVT) 0.0 $28M 1.3M 21.44
Herbalife Ltd Com Stk (HLF) 0.0 $36M 674k 53.62
Huntsman Corporation (HUN) 0.0 $24M 2.1M 11.37
Iridium Communications (IRDM) 0.0 $62M 7.3M 8.41
Macquarie Infrastructure Company 0.0 $45M 619k 72.60
ManTech International Corporation 0.0 $53M 1.8M 30.24
MarineMax (HZO) 0.0 $31M 1.7M 18.42
Pep Boys - Manny, Moe & Jack 0.0 $64M 3.5M 18.41
Perficient (PRFT) 0.0 $39M 2.3M 17.12
TowneBank (TOWN) 0.0 $25M 1.2M 20.87
Universal Display Corporation (OLED) 0.0 $55M 1.0M 54.44
Atlas Air Worldwide Holdings 0.0 $63M 1.5M 41.34
Asbury Automotive (ABG) 0.0 $44M 646k 67.44
Assured Guaranty (AGO) 0.0 $36M 1.3M 26.43
Albany Molecular Research 0.0 $42M 2.1M 19.85
Atwood Oceanics 0.0 $33M 3.2M 10.23
BioCryst Pharmaceuticals (BCRX) 0.0 $29M 2.8M 10.32
Bruker Corporation (BRKR) 0.0 $33M 1.4M 24.27
Bristow 0.0 $61M 2.3M 25.90
Cedar Shopping Centers 0.0 $36M 5.1M 7.08
Cardinal Financial Corporation 0.0 $47M 2.1M 22.75
Columbia Sportswear Company (COLM) 0.0 $35M 708k 48.76
CARBO Ceramics 0.0 $23M 1.3M 17.20
Cooper Tire & Rubber Company 0.0 $54M 1.4M 37.85
Dime Community Bancshares 0.0 $35M 2.0M 17.49
Diodes Incorporated (DIOD) 0.0 $55M 2.4M 22.98
Delek US Holdings 0.0 $37M 1.5M 24.60
EPIQ Systems 0.0 $27M 2.1M 13.07
Exelixis (EXEL) 0.0 $53M 9.4M 5.64
FARO Technologies (FARO) 0.0 $32M 1.1M 29.52
Finisar Corporation 0.0 $42M 2.9M 14.54
Forestar 0.0 $24M 2.2M 10.94
Fred's 0.0 $38M 2.3M 16.37
GameStop (GME) 0.0 $47M 1.7M 28.04
HEICO Corporation (HEI) 0.0 $35M 643k 54.36
Hanger Orthopedic 0.0 $39M 2.4M 16.45
Hibbett Sports (HIBB) 0.0 $43M 1.4M 30.24
Harmonic (HLIT) 0.0 $23M 5.7M 4.07
Helix Energy Solutions (HLX) 0.0 $35M 6.7M 5.26
Heidrick & Struggles International (HSII) 0.0 $31M 1.1M 27.22
Healthways 0.0 $29M 2.2M 12.87
Infinity Property and Casualty 0.0 $58M 702k 82.23
Innophos Holdings 0.0 $35M 1.2M 28.98
Banco Itau Holding Financeira (ITUB) 0.0 $39M 5.9M 6.51
Koppers Holdings (KOP) 0.0 $25M 1.3M 18.25
LivePerson (LPSN) 0.0 $23M 3.4M 6.75
MGE Energy (MGEE) 0.0 $42M 896k 46.40
M/I Homes (MHO) 0.0 $55M 2.5M 21.92
Middleby Corporation (MIDD) 0.0 $57M 532k 107.87
MTS Systems Corporation 0.0 $59M 931k 63.41
Navigators 0.0 $58M 677k 85.79
EnPro Industries (NPO) 0.0 $61M 1.4M 43.84
Oxford Industries (OXM) 0.0 $59M 919k 63.82
Pegasystems (PEGA) 0.0 $27M 994k 27.50
Piper Jaffray Companies (PIPR) 0.0 $42M 1.0M 40.40
Park National Corporation (PRK) 0.0 $29M 320k 90.48
Renasant (RNST) 0.0 $37M 1.1M 34.41
Rogers Corporation (ROG) 0.0 $58M 1.1M 51.57
Ramco-Gershenson Properties Trust 0.0 $32M 1.9M 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $54M 878k 61.74
Sally Beauty Holdings (SBH) 0.0 $41M 1.5M 27.89
Southside Bancshares (SBSI) 0.0 $38M 1.6M 24.02
Stepan Company (SCL) 0.0 $58M 1.2M 49.69
ScanSource (SCSC) 0.0 $53M 1.7M 32.22
Sangamo Biosciences (SGMO) 0.0 $23M 2.5M 9.13
A. Schulman 0.0 $56M 1.8M 30.64
Super Micro Computer 0.0 $57M 2.3M 24.51
Superior Industries International (SUP) 0.0 $28M 1.5M 18.42
TTM Technologies (TTMI) 0.0 $25M 3.9M 6.51
Monotype Imaging Holdings 0.0 $59M 2.5M 23.64
Universal Insurance Holdings (UVE) 0.0 $49M 2.1M 23.18
Werner Enterprises (WERN) 0.0 $50M 2.2M 23.39
Wausau Paper 0.0 $28M 2.7M 10.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41M 679k 59.84
AK Steel Holding Corporation 0.0 $25M 11M 2.24
Amerisafe (AMSF) 0.0 $62M 1.2M 50.90
athenahealth 0.0 $61M 380k 160.97
Banco Bradesco SA (BBD) 0.0 $25M 5.1M 4.81
General Cable Corporation 0.0 $41M 3.1M 13.43
Bank Mutual Corporation 0.0 $22M 2.8M 7.80
Chicago Bridge & Iron Company 0.0 $37M 936k 38.99
Chesapeake Utilities Corporation (CPK) 0.0 $23M 400k 56.75
Capella Education Company 0.0 $33M 718k 46.22
Computer Programs & Systems (TBRG) 0.0 $35M 704k 49.75
Calavo Growers (CVGW) 0.0 $47M 959k 49.00
California Water Service (CWT) 0.0 $27M 1.1M 23.27
Diamond Foods 0.0 $64M 1.7M 38.55
Denbury Resources 0.0 $26M 13M 2.02
Finish Line 0.0 $51M 2.8M 18.08
Greenhill & Co 0.0 $55M 1.9M 28.61
P.H. Glatfelter Company 0.0 $50M 2.7M 18.44
Haynes International (HAYN) 0.0 $30M 805k 36.69
Hexcel Corporation (HXL) 0.0 $57M 1.2M 46.45
Knoll 0.0 $23M 1.2M 18.80
Lululemon Athletica (LULU) 0.0 $57M 1.1M 52.47
Marten Transport (MRTN) 0.0 $26M 1.5M 17.70
Neustar 0.0 $39M 1.6M 23.97
NxStage Medical 0.0 $38M 1.7M 21.91
OmniVision Technologies 0.0 $41M 1.4M 29.02
QLogic Corporation 0.0 $65M 5.3M 12.20
Shenandoah Telecommunications Company (SHEN) 0.0 $47M 1.1M 43.05
TiVo 0.0 $23M 2.6M 8.63
Tompkins Financial Corporation (TMP) 0.0 $48M 853k 56.16
Tennant Company (TNC) 0.0 $64M 1.1M 56.26
Universal Health Realty Income Trust (UHT) 0.0 $34M 679k 50.01
Urban Outfitters (URBN) 0.0 $30M 1.3M 22.75
VASCO Data Security International 0.0 $31M 1.9M 16.73
Vector (VGR) 0.0 $51M 2.1M 23.59
United States Steel Corporation (X) 0.0 $39M 4.9M 7.98
Aaon (AAON) 0.0 $59M 2.5M 23.22
Advisory Board Company 0.0 $53M 1.1M 49.61
Aceto Corporation 0.0 $51M 1.9M 26.98
Agree Realty Corporation (ADC) 0.0 $43M 1.3M 33.99
Aar (AIR) 0.0 $64M 2.4M 26.29
Astec Industries (ASTE) 0.0 $48M 1.2M 40.70
Saul Centers (BFS) 0.0 $35M 679k 51.27
Berkshire Hills Ban (BHLB) 0.0 $22M 769k 29.11
Brookdale Senior Living (BKD) 0.0 $44M 2.4M 18.46
Badger Meter (BMI) 0.0 $53M 908k 58.59
Bob Evans Farms 0.0 $50M 1.3M 38.85
Calgon Carbon Corporation 0.0 $56M 3.2M 17.25
Ceva (CEVA) 0.0 $31M 1.3M 23.36
City Holding Company (CHCO) 0.0 $43M 941k 45.64
Chemical Financial Corporation 0.0 $29M 834k 34.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43M 526k 81.38
CorVel Corporation (CRVL) 0.0 $29M 669k 43.92
First Commonwealth Financial (FCF) 0.0 $50M 5.5M 9.07
Geron Corporation (GERN) 0.0 $30M 6.1M 4.84
General Communication 0.0 $58M 2.9M 19.78
Chart Industries (GTLS) 0.0 $36M 2.0M 17.96
Huron Consulting (HURN) 0.0 $33M 561k 59.40
IBERIABANK Corporation 0.0 $56M 1.0M 55.07
ImmunoGen 0.0 $43M 3.1M 13.57
Inter Parfums (IPAR) 0.0 $25M 1.1M 23.82
Lions Gate Entertainment 0.0 $29M 886k 32.39
LHC 0.0 $41M 908k 45.29
Luminex Corporation 0.0 $64M 3.0M 21.39
Marcus Corporation (MCS) 0.0 $23M 1.2M 18.97
McDermott International 0.0 $22M 6.7M 3.35
Merit Medical Systems (MMSI) 0.0 $52M 2.8M 18.59
Movado (MOV) 0.0 $27M 1.0M 25.71
Matrix Service Company (MTRX) 0.0 $37M 1.8M 20.54
MasTec (MTZ) 0.0 $28M 1.6M 17.38
Navigant Consulting 0.0 $48M 3.0M 16.06
Ormat Technologies (ORA) 0.0 $34M 917k 36.47
Otter Tail Corporation (OTTR) 0.0 $24M 893k 26.63
PriceSmart (PSMT) 0.0 $40M 485k 82.99
Quality Systems 0.0 $47M 2.9M 16.12
RBC Bearings Incorporated (RBC) 0.0 $47M 730k 64.59
Rofin-Sinar Technologies 0.0 $47M 1.8M 26.78
TrustCo Bank Corp NY 0.0 $36M 5.9M 6.14
Urstadt Biddle Properties 0.0 $30M 1.5M 19.24
Vascular Solutions 0.0 $41M 1.2M 34.39
Veeco Instruments (VECO) 0.0 $52M 2.5M 20.56
VMware 0.0 $45M 793k 56.57
Viad (PRSU) 0.0 $37M 1.3M 28.23
Wilshire Ban 0.0 $52M 4.5M 11.55
Encore Wire Corporation (WIRE) 0.0 $48M 1.3M 37.09
Westlake Chemical Corporation (WLK) 0.0 $22M 409k 54.32
WesBan (WSBC) 0.0 $28M 940k 30.02
Ixia 0.0 $49M 3.9M 12.43
Astronics Corporation (ATRO) 0.0 $30M 745k 40.71
BJ's Restaurants (BJRI) 0.0 $57M 1.3M 43.47
DTS 0.0 $26M 1.1M 22.58
Flotek Industries 0.0 $39M 3.4M 11.44
Genomic Health 0.0 $29M 814k 35.20
Globalstar (GSAT) 0.0 $30M 21M 1.44
Imax Corp Cad (IMAX) 0.0 $53M 1.5M 35.54
Lydall 0.0 $39M 1.1M 35.48
Providence Service Corporation 0.0 $40M 851k 46.92
Smith & Wesson Holding Corporation 0.0 $41M 1.9M 21.98
U.S. Physical Therapy (USPH) 0.0 $47M 876k 53.68
Allegheny Technologies Incorporated (ATI) 0.0 $42M 3.7M 11.25
Builders FirstSource (BLDR) 0.0 $29M 2.6M 11.08
Callidus Software 0.0 $28M 1.5M 18.57
Erie Indemnity Company (ERIE) 0.0 $23M 238k 95.64
Standard Motor Products (SMP) 0.0 $47M 1.2M 38.05
Cavco Industries (CVCO) 0.0 $45M 534k 83.31
First Merchants Corporation (FRME) 0.0 $25M 984k 25.42
Greenbrier Companies (GBX) 0.0 $54M 1.6M 32.62
Getty Realty (GTY) 0.0 $29M 1.7M 17.15
iRobot Corporation (IRBT) 0.0 $64M 1.8M 35.40
Quaker Chemical Corporation (KWR) 0.0 $64M 831k 77.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $22M 1.0M 21.72
PetMed Express (PETS) 0.0 $23M 1.3M 17.14
Ruth's Hospitality 0.0 $36M 2.3M 15.92
Meridian Bioscience 0.0 $54M 2.6M 20.52
Brocade Communications Systems 0.0 $44M 4.8M 9.18
Deltic Timber Corporation 0.0 $44M 754k 58.87
National Health Investors (NHI) 0.0 $60M 989k 60.87
WebMD Health 0.0 $46M 948k 48.30
CalAmp 0.0 $47M 2.4M 19.93
Nanometrics Incorporated 0.0 $23M 1.5M 15.14
WSFS Financial Corporation (WSFS) 0.0 $26M 802k 32.36
Anika Therapeutics (ANIK) 0.0 $36M 953k 38.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $44M 2.6M 17.23
Central Garden & Pet (CENTA) 0.0 $32M 2.4M 13.60
Cerus Corporation (CERS) 0.0 $23M 3.7M 6.32
Clearwater Paper (CLW) 0.0 $51M 1.1M 45.53
Cray 0.0 $33M 1.0M 32.45
ePlus (PLUS) 0.0 $34M 369k 93.26
Hawkins (HWKN) 0.0 $23M 640k 35.77
HEICO Corporation (HEI.A) 0.0 $60M 1.2M 49.20
Kennedy-Wilson Holdings (KW) 0.0 $54M 2.2M 24.08
Myr (MYRG) 0.0 $28M 1.3M 20.61
PGT 0.0 $50M 4.4M 11.39
Quanex Building Products Corporation (NX) 0.0 $63M 3.0M 20.85
SM Energy (SM) 0.0 $47M 2.4M 19.66
Unit Corporation 0.0 $41M 3.3M 12.20
US Ecology 0.0 $50M 1.4M 36.44
Validus Holdings 0.0 $39M 840k 46.29
Suncor Energy (SU) 0.0 $34M 1.3M 25.80
Virtus Investment Partners (VRTS) 0.0 $49M 420k 117.46
Symetra Finl Corp 0.0 $61M 1.9M 31.77
Brandywine Realty Trust (BDN) 0.0 $37M 2.7M 13.66
Amicus Therapeutics (FOLD) 0.0 $52M 5.4M 9.70
CBL & Associates Properties 0.0 $30M 2.4M 12.37
Green Plains Renewable Energy (GPRE) 0.0 $52M 2.3M 22.90
Hatteras Financial 0.0 $62M 4.7M 13.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61M 533k 114.01
iShares S&P MidCap 400 Index (IJH) 0.0 $54M 387k 139.32
Shutterfly 0.0 $40M 899k 44.56
Vonage Holdings 0.0 $45M 7.9M 5.74
Web 0.0 $22M 1.1M 20.01
DigitalGlobe 0.0 $36M 2.3M 15.66
Insulet Corporation (PODD) 0.0 $59M 1.6M 37.81
National CineMedia 0.0 $23M 1.5M 15.71
Thomson Reuters Corp 0.0 $50M 1.3M 37.85
Ariad Pharmaceuticals 0.0 $50M 8.0M 6.25
Ebix (EBIXQ) 0.0 $54M 1.7M 32.79
Inland Real Estate Corporation 0.0 $59M 5.5M 10.62
KAR Auction Services (KAR) 0.0 $55M 1.5M 37.03
Spectrum Pharmaceuticals 0.0 $36M 5.9M 6.03
Colfax Corporation 0.0 $23M 974k 23.35
Celldex Therapeutics 0.0 $56M 3.6M 15.68
Constant Contact 0.0 $59M 2.0M 29.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $38M 764k 49.67
3D Systems Corporation (DDD) 0.0 $34M 3.9M 8.69
Ironwood Pharmaceuticals (IRWD) 0.0 $65M 5.6M 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $58M 2.3M 25.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $64M 2.6M 24.96
Genpact (G) 0.0 $38M 1.5M 24.98
DuPont Fabros Technology 0.0 $61M 1.9M 31.79
Eagle Ban (EGBN) 0.0 $37M 737k 50.47
Generac Holdings (GNRC) 0.0 $52M 1.7M 29.77
inContact, Inc . 0.0 $34M 3.5M 9.54
NetSuite 0.0 $41M 486k 84.62
Oasis Petroleum 0.0 $28M 3.8M 7.37
Nordic American Tanker Shippin (NAT) 0.0 $33M 2.1M 15.54
Achillion Pharmaceuticals 0.0 $48M 4.5M 10.79
HeartWare International 0.0 $24M 479k 50.40
Cobalt Intl Energy 0.0 $24M 4.4M 5.40
Royal Bk Scotland Group Plc adr pref shs r 0.0 $23M 898k 25.04
Vitamin Shoppe 0.0 $60M 1.8M 32.70
Sucampo Pharmaceuticals 0.0 $27M 1.6M 17.29
ZIOPHARM Oncology 0.0 $24M 2.9M 8.31
Envestnet (ENV) 0.0 $29M 968k 29.85
Green Dot Corporation (GDOT) 0.0 $47M 2.9M 16.42
Motorcar Parts of America (MPAA) 0.0 $40M 1.2M 33.81
Oritani Financial 0.0 $41M 2.5M 16.50
Six Flags Entertainment (SIX) 0.0 $46M 839k 54.94
Fabrinet (FN) 0.0 $47M 2.0M 23.82
BroadSoft 0.0 $25M 716k 35.36
Hudson Pacific Properties (HPP) 0.0 $50M 1.8M 28.14
RealPage 0.0 $32M 1.4M 22.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $23M 209k 110.11
EXACT Sciences Corporation (EXAS) 0.0 $22M 2.4M 9.23
Pebblebrook Hotel Trust (PEB) 0.0 $61M 2.2M 28.02
Scorpio Tankers 0.0 $34M 4.2M 8.02
HealthStream (HSTM) 0.0 $39M 1.7M 22.00
Kraton Performance Polymers 0.0 $32M 1.9M 16.61
SPECTRUM BRANDS Hldgs 0.0 $25M 241k 101.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22M 850k 25.84
Allied World Assurance 0.0 $37M 989k 37.19
Biglari Holdings 0.0 $27M 83k 325.82
Echo Global Logistics 0.0 $36M 1.8M 20.39
Inphi Corporation 0.0 $28M 1.0M 27.02
Chemtura Corporation 0.0 $47M 1.7M 27.27
Opko Health (OPK) 0.0 $30M 3.0M 10.05
Unifi (UFI) 0.0 $27M 960k 28.15
Ameris Ban (ABCB) 0.0 $62M 1.8M 33.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30M 965k 30.85
Capitol Federal Financial (CFFN) 0.0 $47M 3.7M 12.56
Fresh Market 0.0 $26M 1.1M 23.42
Government Properties Income Trust 0.0 $63M 4.0M 15.87
Howard Hughes 0.0 $63M 559k 113.16
Omeros Corporation (OMER) 0.0 $23M 1.5M 15.73
Pacific Biosciences of California (PACB) 0.0 $33M 2.5M 13.13
Piedmont Office Realty Trust (PDM) 0.0 $42M 2.2M 18.88
SPS Commerce (SPSC) 0.0 $29M 408k 70.21
Terreno Realty Corporation (TRNO) 0.0 $25M 1.1M 22.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 602k 38.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23M 2.4M 9.56
iShares MSCI Italy Index 0.0 $40M 2.9M 13.74
Walker & Dunlop (WD) 0.0 $50M 1.7M 28.81
Semgroup Corp cl a 0.0 $34M 1.2M 28.86
TAL Education (TAL) 0.0 $23M 497k 46.47
New York Mortgage Trust 0.0 $26M 4.8M 5.33
Visteon Corporation (VC) 0.0 $44M 381k 114.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 565k 55.67
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $23M 894k 25.90
Swift Transportation Company 0.0 $31M 2.2M 13.82
shares First Bancorp P R (FBP) 0.0 $23M 7.2M 3.25
MiMedx (MDXG) 0.0 $60M 6.4M 9.37
Cooper Standard Holdings (CPS) 0.0 $25M 324k 77.59
Insmed (INSM) 0.0 $41M 2.2M 18.15
Insperity (NSP) 0.0 $57M 1.2M 48.15
Intl Fcstone 0.0 $37M 1.1M 33.46
Materion Corporation (MTRN) 0.0 $35M 1.2M 28.00
USD.001 Central Pacific Financial (CPF) 0.0 $38M 1.7M 22.02
Synergy Res Corp 0.0 $54M 6.4M 8.52
Bankunited (BKU) 0.0 $43M 1.2M 36.06
Summit Hotel Properties (INN) 0.0 $64M 5.4M 11.95
Cornerstone Ondemand 0.0 $47M 1.3M 34.53
Qihoo 360 Technologies Co Lt 0.0 $42M 581k 72.81
Air Lease Corp (AL) 0.0 $32M 952k 33.48
Banner Corp (BANR) 0.0 $61M 1.3M 45.86
Gnc Holdings Inc Cl A 0.0 $28M 886k 31.02
Interactive Intelligence Group 0.0 $34M 1.1M 31.42
Spirit Airlines (SAVEQ) 0.0 $27M 687k 39.85
Stag Industrial (STAG) 0.0 $31M 1.7M 18.45
Xo Group 0.0 $26M 1.6M 16.06
Ellie Mae 0.0 $49M 807k 60.23
Ishares High Dividend Equity F (HDV) 0.0 $31M 424k 73.41
Sagent Pharmaceuticals 0.0 $36M 2.3M 15.91
Pandora Media 0.0 $28M 2.1M 13.41
Cys Investments 0.0 $54M 7.6M 7.13
Francescas Hldgs Corp 0.0 $46M 2.6M 17.41
American Capital Mortgage In 0.0 $30M 2.1M 13.96
Wesco Aircraft Holdings 0.0 $28M 2.3M 11.97
Xpo Logistics Inc equity (XPO) 0.0 $49M 1.8M 27.25
Aegion 0.0 $44M 2.3M 19.31
Sunpower (SPWRQ) 0.0 $22M 738k 30.01
Acadia Healthcare (ACHC) 0.0 $42M 666k 62.46
Clovis Oncology 0.0 $40M 1.2M 35.00
Imperva 0.0 $46M 733k 63.31
Mattress Firm Holding 0.0 $23M 510k 44.63
Ubiquiti Networks 0.0 $26M 813k 31.69
Zeltiq Aesthetics 0.0 $26M 895k 28.53
Wpx Energy 0.0 $48M 8.4M 5.74
Newlink Genetics Corporation 0.0 $40M 1.1M 36.39
Hanmi Financial (HAFC) 0.0 $48M 2.0M 23.72
Zynga 0.0 $24M 8.9M 2.68
Synergy Pharmaceuticals 0.0 $30M 5.3M 5.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23M 572k 40.31
United Fire & Casualty (UFCS) 0.0 $49M 1.3M 38.31
Matador Resources (MTDR) 0.0 $37M 1.9M 19.77
M/a (MTSI) 0.0 $24M 588k 40.89
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.7M 25.89
Cempra 0.0 $40M 1.3M 31.13
Proto Labs (PRLB) 0.0 $37M 579k 63.69
Demandware 0.0 $47M 865k 53.97
Rexnord 0.0 $47M 2.6M 18.12
SELECT INCOME REIT COM SH BEN int 0.0 $31M 1.6M 19.82
Retail Properties Of America 0.0 $54M 3.7M 14.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38M 2.5M 15.27
Merrimack Pharmaceuticals In 0.0 $42M 5.3M 7.90
Popular (BPOP) 0.0 $35M 1.2M 28.34
Fiesta Restaurant 0.0 $22M 663k 33.60
Everbank Finl 0.0 $38M 2.4M 15.98
Blucora 0.0 $26M 2.6M 9.80
Lpl Financial Holdings (LPLA) 0.0 $43M 1.0M 42.65
D Tumi Holdings 0.0 $59M 3.5M 16.63
Infoblox 0.0 $30M 1.6M 18.39
Supernus Pharmaceuticals (SUPN) 0.0 $38M 2.8M 13.44
Mrc Global Inc cmn (MRC) 0.0 $32M 2.5M 12.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 887k 32.40
Sarepta Therapeutics (SRPT) 0.0 $63M 1.6M 38.58
Libertyinteractivecorp lbtventcoma 0.0 $60M 1.3M 45.11
Bloomin Brands (BLMN) 0.0 $53M 3.1M 16.89
Globus Med Inc cl a (GMED) 0.0 $53M 1.9M 27.82
Tenet Healthcare Corporation (THC) 0.0 $57M 1.9M 30.30
Beazer Homes Usa (BZH) 0.0 $22M 1.9M 11.49
Dynegy 0.0 $41M 3.1M 13.40
Stratasys (SSYS) 0.0 $28M 1.2M 23.48
Altisource Residential Corp cl b 0.0 $29M 2.3M 12.41
Ambarella (AMBA) 0.0 $43M 775k 55.74
Fleetmatics 0.0 $48M 945k 50.79
Diamondback Energy (FANG) 0.0 $52M 773k 66.90
Starz - Liberty Capital 0.0 $29M 856k 33.50
Lifelock 0.0 $34M 2.3M 14.35
Pbf Energy Inc cl a (PBF) 0.0 $44M 1.2M 36.81
Solarcity 0.0 $35M 676k 51.02
Liberty Media 0.0 $39M 995k 39.25
Northfield Bancorp (NFBK) 0.0 $45M 2.8M 15.92
Axiall 0.0 $27M 1.8M 15.40
Boise Cascade (BCC) 0.0 $63M 2.5M 25.53
Cyrusone 0.0 $63M 1.7M 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $38M 1.2M 33.02
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $50M 7.6M 6.51
Tribune Co New Cl A 0.0 $26M 759k 33.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $62M 929k 66.80
Pinnacle Foods Inc De 0.0 $46M 1.1M 42.46
West 0.0 $28M 1.3M 21.57
Fossil (FOSL) 0.0 $24M 644k 36.56
Sunedison 0.0 $54M 11M 5.09
Hannon Armstrong (HASI) 0.0 $31M 1.7M 18.92
Insys Therapeutics 0.0 $41M 1.4M 28.63
Blackstone Mtg Tr (BXMT) 0.0 $52M 1.9M 26.76
Quintiles Transnatio Hldgs I 0.0 $60M 873k 68.66
Outerwall 0.0 $40M 1.1M 36.54
Seaworld Entertainment (PRKS) 0.0 $34M 1.7M 19.69
Sprint 0.0 $53M 15M 3.62
News Corp Class B cos (NWS) 0.0 $24M 1.7M 13.96
Blackhawk Network Hldgs Inc cl a 0.0 $60M 1.4M 44.21
Taylor Morrison Hom (TMHC) 0.0 $32M 2.0M 16.00
Hd Supply 0.0 $48M 1.6M 30.03
Evertec (EVTC) 0.0 $28M 1.7M 16.74
Therapeuticsmd 0.0 $45M 4.3M 10.37
Cdw (CDW) 0.0 $61M 1.5M 42.04
Servisfirst Bancshares (SFBS) 0.0 $28M 581k 47.53
First Nbc Bank Holding 0.0 $37M 1.0M 37.39
Marketo 0.0 $25M 866k 28.71
Tableau Software Inc Cl A 0.0 $62M 661k 94.22
Bluebird Bio (BLUE) 0.0 $50M 771k 64.22
Gogo (GOGO) 0.0 $25M 1.4M 17.80
Biosante Pharmaceuticals (ANIP) 0.0 $29M 635k 45.13
Weyerhaeuser C conv prf 0.0 $60M 1.2M 50.28
Ptc Therapeutics I (PTCT) 0.0 $40M 1.2M 32.40
Luxoft Holding Inc cmn 0.0 $35M 448k 77.13
Acceleron Pharma 0.0 $45M 921k 48.76
Diamond Resorts International 0.0 $27M 1.0M 25.51
Sprouts Fmrs Mkt (SFM) 0.0 $38M 1.4M 26.59
Physicians Realty Trust 0.0 $37M 2.2M 16.86
Fireeye 0.0 $36M 1.7M 20.74
Agios Pharmaceuticals (AGIO) 0.0 $44M 684k 64.92
Ringcentral (RNG) 0.0 $31M 1.3M 23.58
American Homes 4 Rent-a reit (AMH) 0.0 $43M 2.6M 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 1.4M 16.36
Third Point Reinsurance 0.0 $27M 2.0M 13.41
Envision Healthcare Hlds 0.0 $60M 2.3M 25.97
Five Prime Therapeutics 0.0 $39M 929k 41.50
Ambev Sa- (ABEV) 0.0 $41M 9.2M 4.46
Pattern Energy 0.0 $30M 1.4M 20.91
Columbia Ppty Tr 0.0 $43M 1.8M 23.48
58 Com Inc spon adr rep a 0.0 $30M 461k 65.96
Ftd Cos 0.0 $31M 1.2M 26.17
Gaming & Leisure Pptys (GLPI) 0.0 $37M 1.3M 27.80
Essent (ESNT) 0.0 $30M 1.4M 21.89
Qts Realty Trust 0.0 $32M 703k 45.11
Commscope Hldg (COMM) 0.0 $34M 1.3M 25.89
Macrogenics (MGNX) 0.0 $39M 1.2M 30.97
Relypsa 0.0 $45M 1.6M 28.34
Surgical Care Affiliates 0.0 $27M 673k 39.81
Aramark Hldgs (ARMK) 0.0 $61M 1.9M 32.25
Retrophin 0.0 $25M 1.3M 19.29
Msa Safety Inc equity (MSA) 0.0 $64M 1.5M 43.47
Knowles (KN) 0.0 $56M 4.2M 13.33
Rsp Permian 0.0 $42M 1.7M 24.39
Starwood Waypoint Residential Trust 0.0 $22M 960k 22.64
New Media Inv Grp 0.0 $23M 1.2M 19.46
Talmer Ban 0.0 $65M 3.6M 18.11
Inogen (INGN) 0.0 $41M 1.0M 40.09
Installed Bldg Prods (IBP) 0.0 $29M 1.2M 24.83
National Gen Hldgs 0.0 $22M 997k 21.86
Revance Therapeutics (RVNC) 0.0 $36M 1.0M 34.16
Intra Cellular Therapies (ITCI) 0.0 $51M 947k 53.79
Eagle Pharmaceuticals (EGRX) 0.0 $35M 393k 88.67
Union Bankshares Corporation 0.0 $27M 1.1M 25.24
Arcbest (ARCB) 0.0 $33M 1.6M 21.39
Now (DNOW) 0.0 $56M 3.6M 15.82
New York Reit 0.0 $45M 3.9M 11.50
Rayonier Advanced Matls (RYAM) 0.0 $26M 2.6M 9.79
Spartannash (SPTN) 0.0 $51M 2.3M 21.64
Grubhub 0.0 $46M 1.9M 24.20
Ims Health Holdings 0.0 $35M 1.4M 25.47
La Quinta Holdings 0.0 $32M 2.3M 13.61
South State Corporation (SSB) 0.0 $42M 583k 71.95
Parsley Energy Inc-class A 0.0 $46M 2.5M 18.45
Arista Networks (ANET) 0.0 $35M 445k 77.84
Theravance Biopharma (TBPH) 0.0 $26M 1.6M 16.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $41M 1.4M 30.13
Abengoa Yield 0.0 $22M 1.2M 19.29
Caretrust Reit (CTRE) 0.0 $37M 3.3M 10.95
Sabre (SABR) 0.0 $33M 1.2M 27.97
Spok Holdings (SPOK) 0.0 $42M 2.3M 18.32
Zendesk 0.0 $39M 1.5M 26.44
Belmond 0.0 $22M 2.3M 9.50
Alder Biopharmaceuticals 0.0 $36M 1.1M 33.03
Paycom Software (PAYC) 0.0 $33M 881k 37.63
Adeptus Health Inc-class A 0.0 $33M 609k 54.52
Equity Commonwealth (EQC) 0.0 $54M 1.9M 27.73
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22M 2.0M 11.23
Concordia Healthcare 0.0 $24M 587k 40.83
Northstar Asset Management C 0.0 $26M 2.1M 12.14
Servicemaster Global 0.0 $40M 1.0M 39.24
Sage Therapeutics (SAGE) 0.0 $39M 673k 58.30
Mobileye 0.0 $26M 604k 42.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $57M 1.9M 30.34
Healthequity (HQY) 0.0 $60M 2.4M 25.07
Monogram Residential Trust 0.0 $42M 4.2M 9.76
Horizon Pharma 0.0 $59M 2.7M 21.67
Eqc 7 1/4 12/31/49 0.0 $26M 1.0M 25.60
Fcb Financial Holdings-cl A 0.0 $24M 663k 35.79
Travelport Worldwide 0.0 $34M 2.6M 12.90
Dynavax Technologies (DVAX) 0.0 $24M 995k 24.16
California Resources 0.0 $26M 11M 2.33
Liberty Broadband Cl C (LBRDK) 0.0 $32M 614k 51.86
Hubspot (HUBS) 0.0 $28M 490k 56.31
Juno Therapeutics 0.0 $59M 1.3M 43.97
Virgin America 0.0 $23M 632k 36.01
Healthcare Tr Amer Inc cl a 0.0 $55M 2.0M 26.97
Paramount Group Inc reit (PGRE) 0.0 $46M 2.5M 18.10
Outfront Media (OUT) 0.0 $46M 2.1M 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $24M 570k 41.74
Fibrogen (FGEN) 0.0 $58M 1.9M 30.47
Zayo Group Hldgs 0.0 $33M 1.2M 26.59
Media Gen 0.0 $37M 2.3M 16.15
Axalta Coating Sys (AXTA) 0.0 $29M 1.1M 26.65
Diplomat Pharmacy 0.0 $36M 1.1M 34.22
Great Wastern Ban 0.0 $30M 1.0M 29.02
Wayfair (W) 0.0 $24M 511k 47.62
Inc Resh Hldgs Inc cl a 0.0 $48M 991k 48.51
Coherus Biosciences (CHRS) 0.0 $25M 1.1M 22.96
Dermira 0.0 $35M 1.0M 34.61
Nevro (NVRO) 0.0 $31M 452k 67.51
Pra Health Sciences 0.0 $54M 1.2M 45.27
Store Capital Corp reit 0.0 $24M 1.0M 23.20
Tree (TREE) 0.0 $39M 440k 89.28
Beneficial Ban 0.0 $26M 2.0M 13.32
Spark Therapeutics 0.0 $22M 488k 45.31
Engility Hldgs 0.0 $42M 1.3M 32.48
Xenia Hotels & Resorts (XHR) 0.0 $51M 3.3M 15.33
Hrg 0.0 $27M 2.0M 13.56
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $54M 2.9M 18.55
Windstream Holdings 0.0 $34M 5.3M 6.44
Dhi (DHX) 0.0 $26M 2.8M 9.17
Talen Energy 0.0 $22M 3.6M 6.23
Aduro Biotech 0.0 $26M 932k 28.14
Nrg Yield 0.0 $22M 1.5M 14.76
Kearny Finl Corp Md (KRNY) 0.0 $28M 2.2M 12.67
Apple Hospitality Reit (APLE) 0.0 $49M 2.5M 19.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $24M 1.1M 21.76
Bwx Technologies (BWXT) 0.0 $46M 1.5M 31.77
Seres Therapeutics (MCRB) 0.0 $23M 662k 35.09
Lexicon Pharmaceuticals (LXRX) 0.0 $29M 2.2M 13.31
Chemours (CC) 0.0 $29M 5.3M 5.36
Armour Residential Reit Inc Re 0.0 $37M 1.7M 21.76
Cable One (CABO) 0.0 $62M 143k 433.66
Colony Financial7.125%perp Cum p 0.0 $23M 1.1M 21.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22M 938k 23.48
Lumentum Hldgs (LITE) 0.0 $52M 2.4M 22.02
Spx Flow 0.0 $55M 2.0M 27.91
Barnes & Noble Ed 0.0 $22M 2.3M 9.95
Stericycle, Inc. pfd cv 0.0 $60M 653k 91.61
Madison Square Garden Cl A (MSGS) 0.0 $31M 190k 161.80
Wright Medical Group Nv 0.0 $58M 2.4M 24.18
Ryanair Holdings (RYAAY) 0.0 $53M 610k 86.46
Northstar Realty Finance 0.0 $46M 2.7M 17.03
Archrock (AROC) 0.0 $35M 4.7M 7.52
First Data 0.0 $27M 1.7M 16.02
Csra 0.0 $65M 2.2M 30.00
Exterran 0.0 $38M 2.3M 16.05
Four Corners Ppty Tr (FCPT) 0.0 $49M 2.0M 24.16
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.9M 357k 27.81
BP (BP) 0.0 $1.1M 34k 31.25
Keryx Biopharmaceuticals 0.0 $13M 2.6M 5.05
PHH Corporation 0.0 $19M 1.2M 16.20
Barrick Gold Corp (GOLD) 0.0 $8.0M 1.1M 7.38
China Petroleum & Chemical 0.0 $170k 2.8k 59.96
EXCO Resources 0.0 $5.2M 4.2M 1.24
Mechel OAO 0.0 $526k 641k 0.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $190k 100k 1.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.5k 150k 0.05
Petroleo Brasileiro SA (PBR) 0.0 $15M 3.5M 4.30
Vale (VALE) 0.0 $10M 3.1M 3.29
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 190k 19.01
Gencor Industries (GENC) 0.0 $200k 18k 11.29
Liberty Media Corp deb 3.500% 1/1 0.0 $26k 50k 0.52
BHP Billiton 0.0 $5.0M 221k 22.65
Ciena Corp note 0.875% 6/1 0.0 $98k 100k 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 3.6M 4.28
Gerdau SA (GGB) 0.0 $2.2M 1.8M 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 4.8M 3.40
Chesapeake Energy Corp note 2.500% 5/1 0.0 $188k 250k 0.75
Cnooc 0.0 $205k 2.0k 104.27
ICICI Bank (IBN) 0.0 $10M 1.3M 7.83
Tenaris (TS) 0.0 $56k 2.3k 23.88
Federal-Mogul Corporation 0.0 $5.2M 752k 6.85
Radware Ltd ord (RDWR) 0.0 $428k 28k 15.36
SL Industries 0.0 $260k 8.2k 31.87
Orexigen Therapeutics 0.0 $7.6M 4.4M 1.72
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 41k 65.63
XenoPort 0.0 $13M 2.3M 5.49
RadNet (RDNT) 0.0 $5.7M 921k 6.18
IsoRay 0.0 $138k 149k 0.93
Psychemedics (PMD) 0.0 $216k 21k 10.15
Career Education 0.0 $16M 4.4M 3.63
Cameco Corporation (CCJ) 0.0 $4.3M 351k 12.33
Core Laboratories 0.0 $20M 182k 108.74
Ultra Petroleum 0.0 $10M 4.1M 2.50
Nu Skin Enterprises (NUS) 0.0 $21M 555k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $10M 704k 14.37
Gold Fields (GFI) 0.0 $119k 43k 2.76
Autoliv (ALV) 0.0 $10M 81k 124.77
Avid Technology 0.0 $6.3M 864k 7.29
Nokia Corporation (NOK) 0.0 $594k 85k 7.01
Blount International 0.0 $13M 1.3M 9.81
Tuesday Morning Corporation 0.0 $19M 2.9M 6.50
Manitowoc Company 0.0 $19M 1.2M 15.35
AVX Corporation 0.0 $15M 1.2M 12.14
Celestica 0.0 $300k 27k 11.02
Christopher & Banks Corporation (CBKCQ) 0.0 $1.6M 994k 1.65
Taro Pharmaceutical Industries (TARO) 0.0 $7.8M 51k 154.55
Weight Watchers International 0.0 $17M 745k 22.80
Agrium 0.0 $316k 3.5k 89.37
Pier 1 Imports 0.0 $11M 2.2M 5.09
Potash Corp. Of Saskatchewan I 0.0 $354k 21k 17.11
AngloGold Ashanti 0.0 $177k 25k 7.08
Ciber 0.0 $17M 4.8M 3.51
Pacific Sunwear of California 0.0 $35k 147k 0.24
Photronics (PLAB) 0.0 $22M 1.7M 12.45
Pctel 0.0 $249k 55k 4.54
West Marine 0.0 $3.9M 465k 8.49
STAAR Surgical Company (STAA) 0.0 $7.5M 1.1M 7.14
Shoe Carnival (SCVL) 0.0 $9.1M 390k 23.20
Anadigics 0.0 $9.0k 14k 0.63
Cenovus Energy (CVE) 0.0 $9.3M 736k 12.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 141k 9.61
Rio Tinto (RIO) 0.0 $7.5M 259k 29.12
Royal Dutch Shell 0.0 $1.0M 22k 45.78
Royal Dutch Shell 0.0 $630k 14k 46.07
Ultrapar Participacoes SA (UGP) 0.0 $14M 943k 15.25
Apollo 0.0 $18M 2.3M 7.67
Encana Corp 0.0 $3.8M 748k 5.09
Statoil ASA 0.0 $164k 12k 14.00
Shinhan Financial (SHG) 0.0 $422k 13k 33.60
KB Financial (KB) 0.0 $259k 9.3k 27.82
Echostar Corporation (SATS) 0.0 $22M 554k 39.11
Total (TTE) 0.0 $1.2M 27k 44.93
Canadian Natural Resources (CNQ) 0.0 $21M 969k 21.83
Dillard's (DDS) 0.0 $14M 216k 65.71
Syngenta 0.0 $908k 12k 78.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15M 165k 88.28
Imperial Oil (IMO) 0.0 $92k 2.8k 32.53
Heritage-Crystal Clean 0.0 $3.4M 325k 10.60
Investors Title Company (ITIC) 0.0 $465k 4.6k 100.11
Cohen & Steers (CNS) 0.0 $16M 530k 30.48
UMH Properties (UMH) 0.0 $7.7M 757k 10.12
Ban (TBBK) 0.0 $5.6M 872k 6.37
Resource America 0.0 $2.4M 392k 6.13
Via 0.0 $2.3M 51k 43.99
Chicago Rivet & Machine (CVR) 0.0 $2.0k 103.00 19.42
National Beverage (FIZZ) 0.0 $13M 286k 45.44
Franklin Covey (FC) 0.0 $5.3M 318k 16.74
ITT Educational Services (ESINQ) 0.0 $212k 57k 3.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $13M 683k 18.71
Middleburg Financial 0.0 $365k 20k 18.50
Isle of Capri Casinos 0.0 $8.3M 599k 13.93
Monarch Casino & Resort (MCRI) 0.0 $15M 669k 22.72
Dover Motorsports 0.0 $194k 83k 2.33
Penn Virginia Corporation 0.0 $555k 1.8M 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12M 1.2M 9.99
WESCO International (WCC) 0.0 $19M 426k 43.68
Aeropostale 0.0 $53k 191k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 116k 182.51
Regal Entertainment 0.0 $15M 803k 18.87
Hovnanian Enterprises 0.0 $15M 8.5M 1.81
Dover Downs Gaming & Entertainment 0.0 $2.0k 2.3k 0.89
Ascent Media Corporation 0.0 $5.9M 353k 16.72
Cumulus Media 0.0 $1.2M 3.7M 0.33
eHealth (EHTH) 0.0 $11M 1.1M 9.98
Intelligent Sys Corp (CCRD) 0.0 $2.0k 692.00 2.89
SandRidge Energy 0.0 $2.3M 11M 0.20
Daily Journal Corporation (DJCO) 0.0 $5.4M 27k 202.00
Cenveo 0.0 $136k 156k 0.87
Dynex Capital 0.0 $14M 2.2M 6.35
PetroChina Company 0.0 $154k 2.3k 65.59
Energy Xxi 0.0 $2.5M 2.4M 1.01
OMNOVA Solutions 0.0 $7.6M 1.2M 6.13
1st Century Bancshares 0.0 $7.0k 1.1k 6.52
Baldwin & Lyons 0.0 $5.9M 246k 24.03
Cresud (CRESY) 0.0 $2.1M 160k 12.90
Intel Corp sdcv 0.0 $384k 300k 1.28
Overstock (BYON) 0.0 $4.0M 324k 12.28
American National Insurance Company 0.0 $7.8M 76k 102.27
51job 0.0 $1.2M 40k 29.46
Credit Acceptance (CACC) 0.0 $17M 78k 214.01
HDFC Bank (HDB) 0.0 $20M 328k 61.60
IRSA Inversiones Representaciones 0.0 $1.3M 108k 12.30
Pampa Energia (PAM) 0.0 $4.6M 223k 20.55
Sina Corporation 0.0 $4.0M 81k 49.39
Enbridge Energy Management 0.0 $268k 12k 22.36
InnerWorkings 0.0 $7.4M 986k 7.50
MercadoLibre (MELI) 0.0 $4.1M 36k 114.34
Penske Automotive (PAG) 0.0 $17M 398k 42.34
Sears Holdings Corporation 0.0 $3.3M 163k 20.56
World Acceptance (WRLD) 0.0 $19M 499k 37.10
Arctic Cat 0.0 $14M 842k 16.38
Contango Oil & Gas Company 0.0 $7.2M 1.1M 6.41
Lennar Corporation (LEN.B) 0.0 $19M 483k 40.18
Nelnet (NNI) 0.0 $19M 579k 33.57
Sohu 0.0 $2.7M 47k 57.19
Bowl America Incorporated 0.0 $6.0k 411.00 14.60
CNA Financial Corporation (CNA) 0.0 $9.4M 268k 35.15
Mocon 0.0 $230k 16k 14.62
Gladstone Commercial Corporation (GOOD) 0.0 $8.3M 568k 14.59
Farmer Brothers (FARM) 0.0 $6.8M 211k 32.27
Universal Technical Institute (UTI) 0.0 $6.4M 1.4M 4.66
TransAct Technologies Incorporated (TACT) 0.0 $203k 24k 8.61
Cdi 0.0 $6.3M 930k 6.76
NACCO Industries (NC) 0.0 $4.6M 108k 42.20
Kimball International 0.0 $8.8M 901k 9.77
Huttig Building Products 0.0 $205k 54k 3.79
PICO Holdings 0.0 $6.2M 596k 10.32
Choice Hotels International (CHH) 0.0 $17M 340k 50.41
Ashford Hospitality Trust 0.0 $13M 2.0M 6.31
Entravision Communication (EVC) 0.0 $13M 1.7M 7.71
Radio One 0.0 $125k 73k 1.71
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $77k 50k 1.54
Emmis Communications Corporation 0.0 $75k 117k 0.64
Lee Enterprises, Incorporated 0.0 $245k 146k 1.68
McClatchy Company 0.0 $202k 167k 1.21
Entercom Communications 0.0 $7.5M 669k 11.23
ACCO Brands Corporation (ACCO) 0.0 $19M 2.6M 7.13
Libbey 0.0 $13M 586k 21.32
Financial Institutions (FISI) 0.0 $10M 367k 28.00
FreightCar America (RAIL) 0.0 $6.4M 328k 19.43
Mercantile Bank (MBWM) 0.0 $11M 438k 24.54
Central Garden & Pet (CENT) 0.0 $5.2M 383k 13.52
Goldcorp 0.0 $9.0M 776k 11.56
Kopin Corporation (KOPN) 0.0 $11M 4.1M 2.72
Titan International (TWI) 0.0 $11M 2.8M 3.94
McGrath Rent (MGRC) 0.0 $14M 568k 25.19
Amkor Technology (AMKR) 0.0 $15M 2.5M 6.08
BOK Financial Corporation (BOKF) 0.0 $18M 298k 59.79
SeaChange International 0.0 $5.8M 865k 6.74
Teekay Shipping Marshall Isl 0.0 $4.4M 442k 9.87
Quantum Corporation 0.0 $5.2M 5.6M 0.93
Sypris Solutions (SYPR) 0.0 $3.0k 2.6k 1.14
American Software (LGTY) 0.0 $6.6M 651k 10.18
Edgewater Technology 0.0 $237k 30k 8.02
Stage Stores 0.0 $19M 2.1M 9.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 102k 140.67
Dolby Laboratories (DLB) 0.0 $16M 487k 33.65
Array BioPharma 0.0 $22M 5.1M 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $4.3M 2.8M 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $62k 4.6k 13.43
Clean Energy Fuels (CLNE) 0.0 $6.5M 1.8M 3.60
Companhia Paranaense de Energia 0.0 $1.1M 191k 5.87
Enbridge (ENB) 0.0 $314k 9.4k 33.23
Eni S.p.A. (E) 0.0 $446k 15k 29.79
FBL Financial 0.0 $15M 237k 63.64
Ferro Corporation 0.0 $20M 1.8M 11.12
Fuel Tech (FTEK) 0.0 $96k 51k 1.90
Gulf Island Fabrication (GIFI) 0.0 $5.8M 552k 10.46
Harte-Hanks 0.0 $9.9M 3.1M 3.24
InterNAP Network Services 0.0 $9.6M 1.5M 6.40
Intevac (IVAC) 0.0 $254k 54k 4.71
ION Geophysical Corporation 0.0 $1.8M 3.7M 0.50
JAKKS Pacific 0.0 $4.0M 499k 7.96
Kadant (KAI) 0.0 $12M 289k 40.61
Loral Space & Communications 0.0 $13M 323k 40.71
Marine Products (MPX) 0.0 $1.7M 285k 6.04
Maxwell Technologies 0.0 $548k 77k 7.14
National HealthCare Corporation (NHC) 0.0 $19M 300k 61.70
NewStar Financial 0.0 $5.6M 626k 8.98
Orion Marine (ORN) 0.0 $7.4M 1.8M 4.17
Osiris Therapeutics 0.0 $9.4M 910k 10.38
Petrobras Energia Participaciones SA 0.0 $2.1M 377k 5.54
PetroQuest Energy 0.0 $77k 154k 0.50
RPC (RES) 0.0 $9.9M 829k 11.95
Sigma Designs 0.0 $5.8M 920k 6.32
Smith Micro Software 0.0 $86k 118k 0.73
TeleCommunication Systems 0.0 $6.7M 1.3M 4.97
Tesco Corporation 0.0 $20M 2.7M 7.24
Transcanada Corp 0.0 $20M 627k 32.59
Triple-S Management 0.0 $19M 790k 23.91
Tutor Perini Corporation (TPC) 0.0 $15M 889k 16.74
VAALCO Energy (EGY) 0.0 $221k 138k 1.60
W&T Offshore (WTI) 0.0 $2.1M 917k 2.31
Wabash National Corporation (WNC) 0.0 $20M 1.7M 11.83
AEP Industries 0.0 $8.3M 108k 77.15
Agilysys (AGYS) 0.0 $9.7M 968k 9.99
Ampco-Pittsburgh (AP) 0.0 $228k 22k 10.24
AngioDynamics (ANGO) 0.0 $20M 1.7M 12.14
ArQule 0.0 $341k 157k 2.17
Banco Macro SA (BMA) 0.0 $12M 198k 58.12
Banco Santander-Chile (BSAC) 0.0 $5.4M 304k 17.64
Calamos Asset Management 0.0 $10M 1.1M 9.68
A.M. Castle & Co. 0.0 $56k 36k 1.58
Century Aluminum Company (CENX) 0.0 $14M 3.1M 4.42
Cliffs Natural Resources 0.0 $5.8M 3.7M 1.58
Cohu (COHU) 0.0 $20M 1.6M 12.07
DSW 0.0 $17M 696k 23.86
Electro Scientific Industries 0.0 $5.7M 1.1M 5.19
Elizabeth Arden 0.0 $6.7M 682k 9.90
Perry Ellis International 0.0 $14M 771k 18.42
Exar Corporation 0.0 $18M 2.9M 6.13
Ez (EZPW) 0.0 $17M 3.3M 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 576k 11.21
Gamco Investors (GAMI) 0.0 $4.9M 159k 31.04
Great Southern Ban (GSBC) 0.0 $12M 273k 45.26
Hecla Mining Company (HL) 0.0 $17M 9.1M 1.89
Horsehead Holding 0.0 $3.1M 1.5M 2.05
Imation 0.0 $1.2M 865k 1.37
Key Energy Services 0.0 $1.6M 3.4M 0.48
Kirkland's (KIRK) 0.0 $16M 1.1M 14.50
Medifast (MED) 0.0 $20M 653k 30.38
Myers Industries (MYE) 0.0 $20M 1.5M 13.32
Northwest Pipe Company (NWPX) 0.0 $2.8M 250k 11.19
Novatel Wireless 0.0 $1.7M 1.0M 1.67
Phi 0.0 $5.4M 329k 16.41
Rex Energy Corporation 0.0 $3.3M 3.1M 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $792k 977k 0.81
Silicon Graphics International 0.0 $5.5M 937k 5.90
Spartan Motors 0.0 $274k 88k 3.11
Synta Pharmaceuticals 0.0 $856k 2.4M 0.35
Telecom Argentina (TEO) 0.0 $7.4M 461k 16.07
Tsakos Energy Navigation 0.0 $6.0k 730.00 8.22
World Wrestling Entertainment 0.0 $13M 746k 17.84
Almost Family 0.0 $19M 503k 38.23
Alaska Communications Systems 0.0 $240k 137k 1.75
American Railcar Industries 0.0 $9.9M 215k 46.28
Atrion Corporation (ATRI) 0.0 $16M 43k 381.20
Air Transport Services (ATSG) 0.0 $14M 1.4M 10.08
Armstrong World Industries (AWI) 0.0 $17M 372k 45.73
Bill Barrett Corporation 0.0 $13M 3.3M 3.93
Black Box Corporation 0.0 $9.4M 990k 9.53
Banco de Chile (BCH) 0.0 $163k 2.7k 59.32
BBVA Banco Frances 0.0 $4.5M 238k 19.08
BHP Billiton (BHP) 0.0 $8.6M 335k 25.76
BioScrip 0.0 $3.1M 1.8M 1.75
Camden National Corporation (CAC) 0.0 $8.6M 196k 44.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.5M 3.4M 2.48
China Green Agriculture 0.0 $98k 64k 1.52
Celadon (CGIP) 0.0 $18M 1.8M 9.89
Checkpoint Systems 0.0 $17M 2.7M 6.27
Columbus McKinnon (CMCO) 0.0 $9.8M 517k 18.90
Comtech Telecomm (CMTL) 0.0 $21M 1.0M 20.09
Copa Holdings Sa-class A (CPA) 0.0 $13M 277k 48.26
CPFL Energia 0.0 $7.1M 955k 7.42
Comstock Resources 0.0 $216k 116k 1.87
America's Car-Mart (CRMT) 0.0 $6.0M 224k 26.69
Canadian Solar (CSIQ) 0.0 $2.3M 79k 28.96
CVR Energy (CVI) 0.0 $8.3M 210k 39.35
Clayton Williams Energy 0.0 $4.4M 150k 29.57
Daktronics (DAKT) 0.0 $22M 2.5M 8.72
Donegal (DGICA) 0.0 $3.2M 225k 14.08
Digi International (DGII) 0.0 $18M 1.6M 11.38
Electro Rent Corporation 0.0 $3.9M 425k 9.20
Empresa Nacional de Electricidad 0.0 $13M 344k 37.06
Energy Recovery (ERII) 0.0 $621k 88k 7.07
First Community Bancshares (FCBC) 0.0 $8.1M 436k 18.63
Flushing Financial Corporation (FFIC) 0.0 $17M 768k 21.64
Fuel Systems Solutions 0.0 $138k 28k 4.88
Grupo Financiero Galicia (GGAL) 0.0 $13M 461k 27.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.2M 1.6M 3.96
Gorman-Rupp Company (GRC) 0.0 $12M 452k 26.73
Global Sources 0.0 $232k 30k 7.81
H&E Equipment Services (HEES) 0.0 $14M 772k 17.48
hhgregg (HGGG) 0.0 $87k 24k 3.65
Hill International 0.0 $3.7M 945k 3.88
Harvest Natural Resources 0.0 $47k 110k 0.43
Hornbeck Offshore Services 0.0 $21M 2.1M 9.94
Hutchinson Technology Incorporated 0.0 $305k 85k 3.58
Houston Wire & Cable Company 0.0 $235k 45k 5.28
Iconix Brand 0.0 $20M 3.0M 6.83
Isram 0.0 $2.1M 24k 89.31
IXYS Corporation 0.0 $8.1M 640k 12.63
Kronos Worldwide (KRO) 0.0 $2.8M 498k 5.64
Layne Christensen Company 0.0 $269k 51k 5.26
Landauer 0.0 $21M 623k 32.92
Lincoln Educational Services Corporation (LINC) 0.0 $117k 59k 1.99
LSB Industries (LXU) 0.0 $8.9M 1.2M 7.25
Multi-Fineline Electronix 0.0 $4.9M 236k 20.68
Modine Manufacturing (MOD) 0.0 $11M 1.3M 9.05
Morningstar (MORN) 0.0 $14M 172k 80.41
Nci 0.0 $195k 14k 13.63
Northern Oil & Gas 0.0 $14M 3.7M 3.86
Parker Drilling Company 0.0 $7.0M 3.8M 1.82
Park Electrochemical 0.0 $20M 1.3M 15.06
Preformed Line Products Company (PLPC) 0.0 $2.9M 70k 42.10
Quidel Corporation 0.0 $15M 696k 21.20
Raven Industries 0.0 $14M 900k 15.60
Rubicon Technology 0.0 $79k 70k 1.14
Dr. Reddy's Laboratories (RDY) 0.0 $9.3M 202k 46.29
Resolute Energy 0.0 $167k 192k 0.87
Rush Enterprises (RUSHA) 0.0 $18M 836k 21.89
Stone Energy Corporation 0.0 $16M 3.6M 4.29
ShoreTel 0.0 $15M 1.7M 8.85
Stein Mart 0.0 $13M 1.9M 6.73
Sun Hydraulics Corporation 0.0 $18M 560k 31.73
SPX Corporation 0.0 $18M 1.9M 9.33
Seaspan Corp 0.0 $19k 1.2k 15.97
Synutra International 0.0 $2.7M 570k 4.71
Tredegar Corporation (TG) 0.0 $21M 1.5M 13.62
Textainer Group Holdings 0.0 $7.4M 523k 14.11
Titan Machinery (TITN) 0.0 $4.9M 450k 10.93
Tata Motors 0.0 $8.1M 275k 29.47
USANA Health Sciences (USNA) 0.0 $18M 143k 127.75
Unitil Corporation (UTL) 0.0 $13M 370k 35.88
Value Line (VALU) 0.0 $2.0k 155.00 12.90
Vanda Pharmaceuticals (VNDA) 0.0 $15M 1.6M 9.31
Volt Information Sciences 0.0 $2.1M 257k 8.14
Walter Investment Management 0.0 $14M 984k 14.22
Aluminum Corp. of China 0.0 $242k 29k 8.24
Alon USA Energy 0.0 $12M 784k 14.84
Applied Micro Circuits Corporation 0.0 $14M 2.1M 6.37
Anworth Mortgage Asset Corporation 0.0 $20M 4.5M 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 332.00 9.04
American Public Education (APEI) 0.0 $20M 1.0M 18.61
ARM Holdings 0.0 $6.0M 133k 45.24
AMREP Corporation (AXR) 0.0 $21k 4.8k 4.39
Dynamic Materials Corporation 0.0 $248k 36k 6.99
Cbiz (CBZ) 0.0 $13M 1.3M 9.86
Citizens (CIA) 0.0 $9.4M 1.3M 7.43
CenterState Banks 0.0 $19M 1.2M 15.65
Digimarc Corporation (DMRC) 0.0 $7.5M 206k 36.51
Edenor (EDN) 0.0 $2.1M 118k 17.53
EMC Insurance 0.0 $5.3M 208k 25.30
ESSA Ban (ESSA) 0.0 $416k 30k 13.69
FormFactor (FORM) 0.0 $14M 1.5M 9.00
Frontline Limited Usd2.5 0.0 $19M 6.2M 2.99
Five Star Quality Care 0.0 $3.6M 1.1M 3.18
Graham Corporation (GHM) 0.0 $4.4M 263k 16.82
Randgold Resources 0.0 $354k 5.7k 61.94
Harmony Gold Mining (HMY) 0.0 $21k 23k 0.91
Mastech Holdings (MHH) 0.0 $3.0k 359.00 8.36
MannKind Corporation 0.0 $16M 11M 1.45
Novagold Resources Inc Cad (NG) 0.0 $61k 14k 4.23
Ocwen Financial Corporation 0.0 $18M 2.6M 6.97
Pan American Silver Corp Can (PAAS) 0.0 $917k 141k 6.50
Pacific Continental Corporation 0.0 $7.5M 503k 14.88
Progenics Pharmaceuticals 0.0 $17M 2.7M 6.13
Pain Therapeutics 0.0 $185k 106k 1.75
Republic Airways Holdings 0.0 $13M 3.3M 3.93
RadiSys Corporation 0.0 $257k 93k 2.77
TriCo Bancshares (TCBK) 0.0 $16M 595k 27.44
TFS Financial Corporation (TFSL) 0.0 $11M 581k 18.83
First Financial Corporation (THFF) 0.0 $9.8M 288k 33.97
Team 0.0 $18M 561k 31.96
Ultralife (ULBI) 0.0 $224k 35k 6.46
Westmoreland Coal Company 0.0 $2.7M 462k 5.88
Yanzhou Coal Mining (YZCAY) 0.0 $12k 2.6k 4.59
Agnico (AEM) 0.0 $5.3M 204k 26.28
Alamo (ALG) 0.0 $13M 253k 52.10
Access National Corporation 0.0 $3.9M 192k 20.46
Arena Pharmaceuticals 0.0 $17M 8.8M 1.90
American Science & Engineering 0.0 $19M 464k 41.38
Alphatec Holdings 0.0 $55k 182k 0.30
BancFirst Corporation (BANF) 0.0 $10M 173k 58.62
Basic Energy Services 0.0 $7.0M 2.6M 2.68
bebe stores 0.0 $429k 753k 0.57
BankFinancial Corporation (BFIN) 0.0 $6.2M 489k 12.63
Bovie Medical Corporation 0.0 $128k 61k 2.11
Clear Channel Outdoor Holdings 0.0 $1.7M 310k 5.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.3M 2.0M 2.69
Bancolombia (CIB) 0.0 $5.9M 222k 26.75
Callon Pete Co Del Com Stk 0.0 $18M 2.1M 8.34
CRA International (CRAI) 0.0 $4.5M 239k 18.65
Crawford & Company (CRD.B) 0.0 $3.9M 733k 5.31
CryoLife (AORT) 0.0 $18M 1.6M 10.78
CSS Industries 0.0 $7.0M 246k 28.38
Community Trust Ban (CTBI) 0.0 $14M 410k 34.96
Consolidated-Tomoka Land 0.0 $6.1M 115k 52.71
Cutera (CUTR) 0.0 $4.5M 350k 12.79
DURECT Corporation 0.0 $9.7M 4.4M 2.21
DSP 0.0 $13M 1.4M 9.44
DXP Enterprises (DXPE) 0.0 $19M 815k 22.80
Ennis (EBF) 0.0 $13M 694k 19.25
ENGlobal Corporation 0.0 $2.0k 2.1k 0.93
Exactech 0.0 $4.9M 269k 18.15
Forrester Research (FORR) 0.0 $19M 653k 28.48
Winthrop Realty Trust 0.0 $67k 5.2k 12.97
FX Energy 0.0 $82k 71k 1.15
General Moly Inc Com Stk 0.0 $3.0k 14k 0.22
Griffin Land & Nurseries 0.0 $133k 5.1k 26.10
Hallmark Financial Services 0.0 $4.3M 370k 11.69
Huaneng Power International 0.0 $3.1M 90k 34.30
ICF International (ICFI) 0.0 $17M 466k 35.56
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 321k 44.08
Immersion Corporation (IMMR) 0.0 $8.8M 756k 11.66
Investors Real Estate Trust 0.0 $20M 2.9M 6.95
Korea Electric Power Corporation (KEP) 0.0 $4.0M 190k 21.17
Kforce (KFRC) 0.0 $15M 610k 25.28
Kinross Gold Corp (KGC) 0.0 $1.9M 1.1M 1.82
Landec Corporation (LFCR) 0.0 $8.4M 711k 11.83
Liquidity Services (LQDT) 0.0 $10M 1.6M 6.50
Luby's 0.0 $246k 55k 4.48
Natural Gas Services (NGS) 0.0 $7.4M 333k 22.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.7M 2.1M 1.75
New York & Company 0.0 $178k 78k 2.29
Orbotech Ltd Com Stk 0.0 $581k 26k 22.13
Old Second Ban (OSBC) 0.0 $6.0M 762k 7.84
Open Text Corp (OTEX) 0.0 $15M 307k 47.93
Peoples Ban (PEBO) 0.0 $9.1M 481k 18.84
Powell Industries (POWL) 0.0 $15M 575k 26.03
PRGX Global 0.0 $232k 62k 3.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.9M 260k 26.41
Revlon 0.0 $7.9M 285k 27.84
Rigel Pharmaceuticals 0.0 $10M 3.4M 3.03
Seaboard Corporation (SEB) 0.0 $18M 6.3k 2894.75
SJW (SJW) 0.0 $12M 410k 29.65
Sequenom 0.0 $7.5M 4.5M 1.64
1st Source Corporation (SRCE) 0.0 $12M 391k 30.87
Stoneridge (SRI) 0.0 $11M 754k 14.80
Sasol (SSL) 0.0 $152k 5.6k 26.91
State Auto Financial 0.0 $7.3M 353k 20.59
Synthesis Energy Systems 0.0 $182k 189k 0.96
Systemax 0.0 $2.6M 297k 8.60
TAL International 0.0 $13M 788k 15.90
Texas Pacific Land Trust 0.0 $70k 532.00 131.58
Tejon Ranch Company (TRC) 0.0 $6.9M 358k 19.15
Speedway Motorsports 0.0 $5.7M 276k 20.72
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $57k 522k 0.11
U.S. Lime & Minerals (USLM) 0.0 $2.8M 51k 54.96
Vicor Corporation (VICR) 0.0 $9.7M 1.1M 9.12
Village Super Market (VLGEA) 0.0 $4.8M 184k 26.35
VSE Corporation (VSEC) 0.0 $6.7M 109k 62.18
Vivus 0.0 $2.9M 2.8M 1.02
Washington Trust Ban (WASH) 0.0 $15M 388k 39.52
Westfield Financial 0.0 $410k 49k 8.40
Wipro (WIT) 0.0 $21M 1.8M 11.54
Weis Markets (WMK) 0.0 $12M 263k 44.30
West Bancorporation (WTBA) 0.0 $8.2M 417k 19.75
Olympic Steel (ZEUS) 0.0 $6.9M 592k 11.58
Zumiez (ZUMZ) 0.0 $19M 1.3M 15.12
Federal Agricultural Mortgage (AGM) 0.0 $8.6M 273k 31.57
Cass Information Systems (CASS) 0.0 $16M 305k 51.46
Carmike Cinemas 0.0 $15M 643k 22.94
Town Sports International Holdings 0.0 $70k 59k 1.19
Conn's (CONNQ) 0.0 $14M 578k 23.47
Computer Task 0.0 $271k 41k 6.63
Citi Trends (CTRN) 0.0 $8.6M 407k 21.25
Commercial Vehicle (CVGI) 0.0 $2.2M 798k 2.76
Cytori Therapeutics 0.0 $4.9k 26k 0.19
Ducommun Incorporated (DCO) 0.0 $4.7M 287k 16.22
Enersis 0.0 $15M 1.2M 12.15
EnerNOC 0.0 $2.7M 702k 3.85
Enzo Biochem (ENZ) 0.0 $427k 95k 4.50
Furmanite Corporation 0.0 $6.7M 1.0M 6.66
German American Ban (GABC) 0.0 $11M 344k 33.32
Goodrich Petroleum Corporation 0.0 $33k 125k 0.26
GP Strategies Corporation 0.0 $8.9M 356k 25.11
U.S. Global Investors (GROW) 0.0 $7.0k 6.4k 1.10
GTx 0.0 $118k 168k 0.70
Hackett (HCKT) 0.0 $10M 647k 16.07
Hurco Companies (HURC) 0.0 $4.4M 167k 26.56
Insteel Industries (IIIN) 0.0 $10M 492k 20.92
IntriCon Corporation 0.0 $7.0k 880.00 7.95
Intersections 0.0 $5.0k 1.8k 2.71
Lakeland Ban 0.0 $12M 980k 11.79
LeapFrog Enterprises 0.0 $112k 158k 0.71
Lattice Semiconductor (LSCC) 0.0 $18M 2.8M 6.47
PC Mall 0.0 $278k 28k 9.94
Morgans Hotel 0.0 $2.4M 712k 3.37
Mattson Technology 0.0 $7.1M 2.0M 3.53
Nautilus (BFXXQ) 0.0 $14M 848k 16.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.7M 544k 12.41
OceanFirst Financial (OCFC) 0.0 $7.0M 349k 20.03
Orthofix International Nv Com Stk 0.0 $19M 492k 39.21
Omega Protein Corporation 0.0 $13M 573k 22.20
OraSure Technologies (OSUR) 0.0 $11M 1.7M 6.44
PC Connection (CNXN) 0.0 $6.3M 278k 22.64
PDF Solutions (PDFS) 0.0 $8.0M 740k 10.84
Park-Ohio Holdings (PKOH) 0.0 $8.7M 237k 36.78
Sandy Spring Ban (SASR) 0.0 $17M 644k 26.96
Shore Bancshares (SHBI) 0.0 $339k 31k 10.89
SurModics (SRDX) 0.0 $17M 835k 20.27
Trimas Corporation (TRS) 0.0 $20M 1.1M 18.65
Wey (WEYS) 0.0 $4.6M 171k 26.76
Abraxas Petroleum 0.0 $2.6M 2.4M 1.06
Arbor Realty Trust (ABR) 0.0 $5.8M 810k 7.15
Barrett Business Services (BBSI) 0.0 $8.5M 195k 43.54
BlueLinx Holdings 0.0 $66k 124k 0.53
Casella Waste Systems (CWST) 0.0 $6.2M 1.0M 5.98
Golar Lng (GLNG) 0.0 $13M 844k 15.79
Hardinge 0.0 $345k 37k 9.31
Hooker Furniture Corporation (HOFT) 0.0 $7.1M 280k 25.24
Idera Pharmaceuticals 0.0 $7.1M 2.3M 3.09
iPass 0.0 $168k 168k 1.00
Macatawa Bank Corporation (MCBC) 0.0 $459k 76k 6.04
Mitcham Industries 0.0 $117k 39k 3.02
Monmouth R.E. Inv 0.0 $17M 1.6M 10.46
Middlesex Water Company (MSEX) 0.0 $11M 419k 26.54
MainSource Financial 0.0 $13M 561k 22.88
National Interstate Corporation 0.0 $4.9M 185k 26.70
NN (NNBR) 0.0 $12M 724k 15.94
NVE Corporation (NVEC) 0.0 $7.2M 128k 56.18
PowerSecure International 0.0 $8.8M 582k 15.05
Rex American Resources (REX) 0.0 $20M 373k 54.07
RTI Biologics 0.0 $6.1M 1.5M 3.97
Transportadora de Gas del Sur SA (TGS) 0.0 $2.3M 374k 6.09
Valhi 0.0 $610k 456k 1.34
Warren Resources 0.0 $3.9k 20k 0.20
Zix Corporation 0.0 $7.9M 1.6M 5.08
CBS Corporation 0.0 $217k 4.2k 52.09
Cardica 0.0 $2.9k 20k 0.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.6M 380k 12.24
Extreme Networks (EXTR) 0.0 $11M 2.6M 4.08
Flamel Technologies 0.0 $5.6M 461k 12.21
Gaiam 0.0 $244k 39k 6.24
Infinity Pharmaceuticals (INFIQ) 0.0 $22M 2.7M 7.85
Innodata Isogen (INOD) 0.0 $214k 75k 2.85
KMG Chemicals 0.0 $6.0M 259k 23.02
Ladenburg Thalmann Financial Services 0.0 $7.6M 2.7M 2.76
Mercer International (MERC) 0.0 $109k 12k 9.06
Marlin Business Services 0.0 $3.6M 225k 16.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $801k 21k 38.43
Skyline Corporation (SKY) 0.0 $5.0k 1.4k 3.62
Trina Solar 0.0 $1.8M 164k 11.02
U S GEOTHERMAL INC COM Stk 0.0 $10k 16k 0.61
Asta Funding 0.0 $282k 36k 7.95
Axt (AXTI) 0.0 $228k 92k 2.48
Bel Fuse (BELFB) 0.0 $11M 609k 17.29
Capital Senior Living Corporation 0.0 $19M 890k 20.86
Carriage Services (CSV) 0.0 $9.7M 403k 24.10
L.B. Foster Company (FSTR) 0.0 $3.7M 271k 13.66
Lifeway Foods (LWAY) 0.0 $1.4M 128k 11.10
LSI Industries (LYTS) 0.0 $6.9M 564k 12.19
Marchex (MCHX) 0.0 $3.3M 844k 3.89
NL Industries (NL) 0.0 $519k 171k 3.04
Pozen 0.0 $5.3M 782k 6.83
Ypf Sa (YPF) 0.0 $15M 945k 15.72
Bon-Ton Stores (BONTQ) 0.0 $78k 37k 2.11
LoJack Corporation 0.0 $284k 51k 5.56
Acacia Research Corporation (ACTG) 0.0 $5.8M 1.3M 4.29
Enterprise Financial Services (EFSC) 0.0 $15M 522k 28.35
LMI Aerospace 0.0 $324k 32k 10.06
Universal Stainless & Alloy Products (USAP) 0.0 $174k 19k 9.31
Axcelis Technologies 0.0 $7.6M 3.0M 2.59
Navistar International Corporation 0.0 $11M 1.2M 8.84
TheStreet 0.0 $172k 114k 1.50
Universal Truckload Services (ULH) 0.0 $2.9M 210k 14.04
Cherokee 0.0 $4.0M 230k 17.25
Innovative Solutions & Support (ISSC) 0.0 $112k 41k 2.75
Southwest Ban 0.0 $8.6M 494k 17.48
StarTek 0.0 $137k 38k 3.58
United Community Financial 0.0 $7.6M 1.3M 5.90
Accuray Incorporated (ARAY) 0.0 $16M 2.4M 6.75
Ali (ALCO) 0.0 $3.9M 101k 38.69
Ameriana Ban 0.0 $8.0k 370.00 21.62
Approach Resources 0.0 $1.7M 937k 1.84
Aviat Networks 0.0 $130k 169k 0.77
Ballantyne Strong 0.0 $198k 43k 4.62
Bel Fuse (BELFA) 0.0 $3.0k 209.00 14.35
CAS Medical Systems 0.0 $6.0k 3.3k 1.84
CNB Financial Corporation (CCNE) 0.0 $6.8M 376k 18.03
Cambium Learning 0.0 $1.7M 343k 4.85
Cascade Microtech 0.0 $5.8M 358k 16.25
Chase Corporation 0.0 $7.5M 185k 40.73
Communications Systems 0.0 $193k 25k 7.79
CompX International (CIX) 0.0 $3.0k 257.00 11.67
Concurrent Computer Corporation 0.0 $182k 37k 4.96
Cowen 0.0 $14M 3.8M 3.83
Data I/O Corporation (DAIO) 0.0 $2.0k 969.00 2.06
Diamond Hill Investment (DHIL) 0.0 $19M 101k 189.00
Digirad Corporation 0.0 $327k 57k 5.78
Dixie (DXYN) 0.0 $230k 44k 5.23
Eastern Company (EML) 0.0 $351k 19k 18.80
Ecology and Environment 0.0 $96k 9.4k 10.23
Eldorado Gold Corp 0.0 $2.0M 674k 2.97
Fauquier Bankshares 0.0 $8.0k 556.00 14.39
First Ban (FNLC) 0.0 $5.8M 281k 20.47
Flexsteel Industries (FLXS) 0.0 $6.8M 153k 44.18
Frequency Electronics (FEIM) 0.0 $234k 22k 10.64
GSI Technology (GSIT) 0.0 $192k 52k 3.72
Gran Tierra Energy 0.0 $136k 63k 2.16
Harvard Bioscience (HBIO) 0.0 $3.0M 870k 3.47
Hawthorn Bancshares (HWBK) 0.0 $10k 623.00 16.05
HopFed Ban 0.0 $308k 26k 12.01
Iamgold Corp (IAG) 0.0 $35k 24k 1.44
Image Sensing Systems 0.0 $3.0k 875.00 3.43
Independence Holding Company 0.0 $2.6M 187k 13.85
Industrial Services of America 0.0 $2.0k 1.4k 1.46
Integrated Electrical Services 0.0 $49k 4.4k 11.02
Intrepid Potash 0.0 $10M 3.5M 2.95
Joe's Jeans 0.0 $1.0k 7.2k 0.14
KVH Industries (KVHI) 0.0 $4.0M 427k 9.42
K12 0.0 $7.8M 884k 8.80
Key Technology 0.0 $184k 18k 10.39
Kona Grill 0.0 $3.6M 227k 15.86
Lawson Products (DSGR) 0.0 $3.6M 155k 23.35
Limelight Networks 0.0 $2.3M 1.6M 1.46
Mesa Laboratories (MLAB) 0.0 $7.8M 78k 99.50
Miller Industries (MLR) 0.0 $6.3M 289k 21.78
NCI Building Systems 0.0 $8.3M 671k 12.41
National Bankshares (NKSH) 0.0 $6.5M 184k 35.54
New Gold Inc Cda (NGD) 0.0 $1.1M 475k 2.32
Nutraceutical Int'l 0.0 $5.7M 220k 25.82
Oil-Dri Corporation of America (ODC) 0.0 $4.8M 130k 36.83
Old Point Financial Corporation (OPOF) 0.0 $8.0k 491.00 16.29
1-800-flowers (FLWS) 0.0 $5.2M 720k 7.28
Oppenheimer Holdings (OPY) 0.0 $4.7M 271k 17.38
Optical Cable Corporation (OCC) 0.0 $3.0k 1.1k 2.66
Orchids Paper Products Company 0.0 $7.4M 241k 30.92
Orion Energy Systems (OESX) 0.0 $169k 78k 2.17
Pacific Mercantile Ban 0.0 $326k 46k 7.14
Panhandle Oil and Gas 0.0 $7.1M 440k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $8.2M 396k 20.62
Perceptron 0.0 $208k 27k 7.78
Precision Drilling Corporation 0.0 $1.0M 259k 3.94
PROS Holdings (PRO) 0.0 $15M 648k 23.04
Pzena Investment Management 0.0 $2.9M 339k 8.60
Rentrak Corporation 0.0 $15M 314k 47.53
Research Frontiers (REFR) 0.0 $326k 63k 5.22
Richardson Electronics (RELL) 0.0 $206k 36k 5.66
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $12M 428k 28.98
Senomyx 0.0 $4.4M 1.2M 3.77
SIFCO Industries (SIF) 0.0 $81k 8.6k 9.46
SigmaTron International (SGMA) 0.0 $5.0k 715.00 6.99
Stanley Furniture 0.0 $163k 58k 2.79
L.S. Starrett Company 0.0 $186k 19k 9.72
Sterling Construction Company (STRL) 0.0 $322k 53k 6.08
Strattec Security (STRT) 0.0 $5.3M 93k 56.50
Support 0.0 $152k 151k 1.01
Synalloy Corporation (ACNT) 0.0 $183k 27k 6.87
TESSCO Technologies 0.0 $295k 15k 19.44
TRC Companies 0.0 $4.1M 444k 9.25
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 503k 3.86
TeleNav 0.0 $4.2M 737k 5.69
Timberland Ban (TSBK) 0.0 $11k 911.00 12.07
U.S. Auto Parts Network 0.0 $129k 44k 2.95
Ultra Clean Holdings (UCTT) 0.0 $4.2M 813k 5.12
Utah Medical Products (UTMD) 0.0 $5.9M 101k 58.54
Westell Technologies 0.0 $171k 135k 1.26
Westwood Holdings (WHG) 0.0 $11M 209k 52.09
Willbros 0.0 $263k 98k 2.69
Zhone Technologies 0.0 $73k 73k 1.00
Cosan Ltd shs a 0.0 $5.0k 1.5k 3.43
Ark Restaurants (ARKR) 0.0 $198k 8.5k 23.24
Bassett Furniture Industries (BSET) 0.0 $7.2M 286k 25.08
CPI Aerostructures (CVU) 0.0 $273k 28k 9.74
Citizens Holding Company (CIZN) 0.0 $97k 4.1k 23.76
Friedman Inds (FRD) 0.0 $185k 33k 5.53
Heritage Financial Corporation (HFWA) 0.0 $15M 795k 18.84
Hyatt Hotels Corporation (H) 0.0 $15M 319k 47.02
Johnson Outdoors (JOUT) 0.0 $2.9M 133k 21.89
Lionbridge Technologies 0.0 $8.5M 1.7M 4.91
PAR Technology Corporation (PAR) 0.0 $203k 30k 6.74
QC Holdings (QCCO) 0.0 $19k 13k 1.46
Shiloh Industries 0.0 $120k 23k 5.23
Twin Disc, Incorporated (TWIN) 0.0 $2.2M 213k 10.52
USA Truck 0.0 $4.5M 261k 17.45
Astro-Med (ALOT) 0.0 $260k 18k 14.45
CCA Industries (CAWW) 0.0 $3.0k 1.0k 2.94
Core Molding Technologies (CMT) 0.0 $2.6M 206k 12.83
Cu (CULP) 0.0 $7.1M 279k 25.47
Delta Apparel (DLAPQ) 0.0 $304k 22k 14.05
First Defiance Financial 0.0 $9.2M 244k 37.78
Multi-Color Corporation 0.0 $19M 314k 59.81
Northrim Ban (NRIM) 0.0 $556k 21k 26.61
Rosetta Stone 0.0 $332k 50k 6.69
John B. Sanfilippo & Son (JBSS) 0.0 $12M 221k 54.03
Cloud Peak Energy 0.0 $8.2M 3.9M 2.08
Rush Enterprises (RUSHB) 0.0 $28k 1.3k 21.88
Nicholas Financial 0.0 $302k 26k 11.67
First of Long Island Corporation (FLIC) 0.0 $9.5M 316k 30.00
J.W. Mays (MAYS) 0.0 $5.0k 96.00 52.08
Limoneira Company (LMNR) 0.0 $4.6M 309k 14.94
Arlington Asset Investment 0.0 $7.1M 538k 13.23
Chicopee Ban 0.0 $201k 12k 17.31
Home Ban (HBCP) 0.0 $555k 21k 25.96
Ocean Shore Holding 0.0 $382k 22k 17.17
Territorial Ban (TBNK) 0.0 $6.3M 229k 27.74
Forest City Enterprises 0.0 $8.0k 385.00 20.78
InterOil Corporation 0.0 $14k 447.00 31.32
Altra Holdings 0.0 $16M 646k 25.08
American DG Energy 0.0 $1.0k 3.9k 0.26
Bar Harbor Bankshares (BHB) 0.0 $5.4M 158k 34.42
BioDelivery Sciences International 0.0 $6.0M 1.3M 4.79
Bridgepoint Education 0.0 $3.3M 439k 7.61
Cape Ban 0.0 $472k 38k 12.42
Changyou 0.0 $5.0k 210.00 23.81
Farmers Capital Bank 0.0 $5.3M 197k 27.11
Fibria Celulose 0.0 $8.2M 644k 12.69
First Acceptance Corporation (FACO) 0.0 $135k 57k 2.39
First Financial Northwest (FFNW) 0.0 $663k 48k 13.96
GSE Systems 0.0 $4.0k 1.7k 2.37
Guidance Software 0.0 $3.1M 513k 6.02
Hemispherx BioPharma 0.0 $3.0k 43k 0.07
IDT Corporation (IDT) 0.0 $5.7M 489k 11.66
Mellanox Technologies 0.0 $182k 4.3k 42.12
Oclaro 0.0 $8.8M 2.5M 3.48
Odyssey Marine Exploration 0.0 $3.0k 11k 0.28
OncoGenex Pharmaceuticals 0.0 $93k 77k 1.21
ParkerVision 0.0 $4.0k 17k 0.24
Peregrine Pharmaceuticals 0.0 $6.2M 5.3M 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $14M 618k 22.09
Reading International (RDI) 0.0 $5.7M 435k 13.11
Roadrunner Transportation Services Hold. 0.0 $17M 1.8M 9.43
Seadrill 0.0 $11M 3.1M 3.39
Silver Wheaton Corp 0.0 $4.7M 377k 12.42
United Security Bancshares (USBI) 0.0 $197k 22k 8.92
USA Technologies 0.0 $294k 96k 3.08
Vale 0.0 $11M 4.1M 2.55
Versar 0.0 $119k 38k 3.10
Yamana Gold 0.0 $1.7M 888k 1.86
Zion Oil & Gas (ZNOG) 0.0 $236k 127k 1.86
Advantage Oil & Gas 0.0 $11k 2.1k 5.27
Immunomedics 0.0 $11M 3.7M 3.07
PFSweb 0.0 $4.3M 333k 12.87
Pixelworks (PXLW) 0.0 $146k 62k 2.37
QuinStreet (QNST) 0.0 $9.8M 2.3M 4.29
SciClone Pharmaceuticals 0.0 $18M 1.9M 9.20
Sensata Technologies Hldg Bv 0.0 $5.6M 121k 46.06
Unisys Corporation (UIS) 0.0 $14M 1.2M 11.05
Vical Incorporated 0.0 $6.0k 14k 0.42
Addus Homecare Corp (ADUS) 0.0 $3.9M 169k 23.28
BRF Brasil Foods SA (BRFS) 0.0 $19M 1.4M 13.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 44k 49.83
Rand Logistics 0.0 $112k 70k 1.60
AVEO Pharmaceuticals 0.0 $178k 141k 1.26
Information Services (III) 0.0 $318k 88k 3.62
Metro Ban 0.0 $9.8M 311k 31.38
BioTime 0.0 $6.3M 1.5M 4.10
Curis 0.0 $13M 4.5M 2.91
NTN Buzztime 0.0 $2.0k 12k 0.16
Cardiovascular Systems 0.0 $15M 956k 15.12
Corcept Therapeutics Incorporated (CORT) 0.0 $8.3M 1.7M 4.98
Maui Land & Pineapple (MLP) 0.0 $5.0k 860.00 5.81
Orbcomm 0.0 $12M 1.7M 7.24
Spectranetics Corporation 0.0 $16M 1.1M 15.06
Forward Industries 0.0 $2.0k 1.6k 1.23
Charles & Colvard 0.0 $80k 72k 1.11
FalconStor Software 0.0 $198k 106k 1.88
Trans World Entertainment Corporation 0.0 $166k 46k 3.57
ImmuCell Corporation (ICCC) 0.0 $3.0k 461.00 6.51
Alexander's (ALX) 0.0 $21M 54k 384.10
Carrols Restaurant 0.0 $11M 947k 11.74
CAI International 0.0 $4.6M 456k 10.08
GulfMark Offshore 0.0 $7.7M 1.7M 4.67
Lakeland Financial Corporation (LKFN) 0.0 $20M 434k 46.62
RCM Technologies (RCMT) 0.0 $207k 38k 5.49
Saga Communications (SGA) 0.0 $3.7M 97k 38.45
Salem Communications (SALM) 0.0 $162k 33k 4.98
Kewaunee Scientific Corporation (KEQU) 0.0 $4.0k 233.00 17.17
Mfri 0.0 $122k 19k 6.54
Simulations Plus (SLP) 0.0 $328k 33k 9.92
Famous Dave's of America 0.0 $102k 15k 6.96
Datalink Corporation 0.0 $3.7M 542k 6.80
Empire Resources 0.0 $2.0k 588.00 3.40
Adams Resources & Energy (AE) 0.0 $2.2M 58k 38.40
Acme United Corporation (ACU) 0.0 $8.0k 465.00 17.20
Lakeland Industries (LAKE) 0.0 $242k 20k 11.92
Arrhythmia Research Technology 0.0 $2.0k 345.00 5.80
CyberOptics Corporation 0.0 $180k 24k 7.67
Nature's Sunshine Prod. (NATR) 0.0 $2.8M 274k 10.12
Amarin Corporation (AMRN) 0.0 $3.9M 2.1M 1.89
Evolution Petroleum Corporation (EPM) 0.0 $3.2M 661k 4.81
Build-A-Bear Workshop (BBW) 0.0 $4.5M 366k 12.24
Nevsun Res 0.0 $113k 42k 2.71
AirMedia 0.0 $7.0k 1.2k 5.79
Primoris Services (PRIM) 0.0 $21M 942k 22.03
Global Power Equipment Grp I 0.0 $131k 38k 3.47
KKR & Co 0.0 $227k 15k 15.56
Global Indemnity 0.0 $5.7M 197k 29.02
Alpha & Omega Semiconductor (AOSL) 0.0 $4.6M 496k 9.19
Vermillion 0.0 $118k 66k 1.80
Ameres (AMRC) 0.0 $3.2M 520k 6.25
Higher One Holdings 0.0 $313k 97k 3.24
IntraLinks Holdings 0.0 $9.7M 1.1M 9.07
RealD 0.0 $11M 1.0M 10.55
SouFun Holdings 0.0 $12M 1.6M 7.39
Quad/Graphics (QUAD) 0.0 $6.3M 680k 9.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $376k 14k 27.16
Ecopetrol (EC) 0.0 $5.8M 820k 7.01
Fox Chase Ban 0.0 $6.3M 309k 20.29
AdCare Health Systems 0.0 $130k 52k 2.49
ADDvantage Technologies 0.0 $1.0k 730.00 1.37
AeroCentury (MPU) 0.0 $3.0k 249.00 12.05
Allied Motion Technologies (ALNT) 0.0 $4.5M 171k 26.18
Amtech Systems (ASYS) 0.0 $206k 33k 6.27
ARI Network Services 0.0 $33k 7.4k 4.49
Bank of Commerce Holdings 0.0 $349k 52k 6.68
BSQUARE Corporation 0.0 $201k 33k 6.08
Century Casinos (CNTY) 0.0 $435k 56k 7.79
Douglas Dynamics (PLOW) 0.0 $12M 588k 21.07
Emerson Radio (MSN) 0.0 $3.0k 2.6k 1.14
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 337.00 26.71
Full House Resorts (FLL) 0.0 $4.0k 2.6k 1.51
Hallador Energy (HNRG) 0.0 $1.3M 281k 4.56
Hennessy Advisors (HNNA) 0.0 $247k 8.3k 29.91
IRIDEX Corporation (IRIX) 0.0 $212k 23k 9.28
Iteris (ITI) 0.0 $209k 97k 2.15
Manitex International 0.0 $220k 37k 5.94
Napco Security Systems (NSSC) 0.0 $210k 36k 5.89
Northern Technologies International (NTIC) 0.0 $147k 11k 13.92
Onvia 0.0 $4.0k 1.0k 3.91
Pacific Premier Ban (PPBI) 0.0 $12M 562k 21.25
RELM Wireless Corporation 0.0 $99k 25k 3.94
Riverview Ban (RVSB) 0.0 $299k 64k 4.69
Sparton Corporation 0.0 $5.3M 263k 19.99
Uranium Energy (UEC) 0.0 $2.8M 2.6M 1.06
Whitestone REIT (WSR) 0.0 $8.4M 699k 12.01
WidePoint Corporation 0.0 $146k 208k 0.70
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 519.00 7.71
Covenant Transportation (CVLG) 0.0 $6.0M 317k 18.89
Craft Brewers Alliance 0.0 $2.3M 274k 8.37
Gordmans Stores 0.0 $74k 23k 3.17
Heritage Oaks Ban 0.0 $4.9M 618k 8.01
Mind C T I (MNDO) 0.0 $127k 50k 2.53
Alpha Pro Tech (APT) 0.0 $87k 50k 1.76
Campus Crest Communities 0.0 $12M 1.8M 6.80
Cascade Bancorp 0.0 $4.9M 801k 6.07
CoBiz Financial 0.0 $13M 946k 13.42
eMagin Corporation 0.0 $68k 49k 1.40
Embraer S A (ERJ) 0.0 $13M 441k 29.54
First Interstate Bancsystem (FIBK) 0.0 $14M 479k 29.07
First Potomac Realty Trust 0.0 $18M 1.5M 11.40
Heartland Financial USA (HTLF) 0.0 $16M 495k 31.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 133k 107.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 24k 107.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $901k 8.6k 104.61
Aware (AWRE) 0.0 $165k 51k 3.27
Clean Diesel Technologies 0.0 $3.0k 3.5k 0.87
Collectors Universe 0.0 $3.0M 195k 15.50
Vicon Industries 0.0 $999.460000 826.00 1.21
Sandisk Corp note 1.500% 8/1 0.0 $236k 150k 1.57
Air T (AIRT) 0.0 $6.0k 228.00 26.32
American River Bankshares 0.0 $314k 30k 10.56
AmeriServ Financial (ASRV) 0.0 $204k 64k 3.19
Bank of Marin Ban (BMRC) 0.0 $8.3M 156k 53.40
Fonar Corporation (FONR) 0.0 $279k 16k 17.28
GlobalSCAPE 0.0 $142k 36k 4.01
Jewett-Cameron Trading (JCTC) 0.0 $3.0k 283.00 10.60
Kemet Corporation Cmn 0.0 $276k 117k 2.37
UFP Technologies (UFPT) 0.0 $426k 18k 23.80
Vishay Precision (VPG) 0.0 $3.7M 328k 11.32
Atlantic Power Corporation 0.0 $6.2M 3.1M 1.97
Female Health Company 0.0 $93k 64k 1.45
Lifetime Brands (LCUT) 0.0 $3.8M 287k 13.26
Evolving Systems (EVOL) 0.0 $161k 29k 5.49
LeMaitre Vascular (LMAT) 0.0 $5.5M 320k 17.25
Pulaski Financial 0.0 $497k 31k 15.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 41k 55.81
A. H. Belo Corporation 0.0 $270k 54k 5.01
Aegerion Pharmaceuticals 0.0 $17M 1.6M 10.10
Alimera Sciences 0.0 $2.0M 814k 2.42
American National BankShares 0.0 $5.9M 230k 25.61
Ames National Corporation (ATLO) 0.0 $5.9M 242k 24.29
Amyris 0.0 $91k 56k 1.63
Antares Pharma 0.0 $5.0M 4.1M 1.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $68k 102k 0.67
Argan (AGX) 0.0 $11M 353k 32.40
Arrow Financial Corporation (AROW) 0.0 $7.9M 292k 27.17
Artesian Resources Corporation (ARTNA) 0.0 $5.7M 206k 27.70
Beasley Broadcast 0.0 $75k 21k 3.60
BioSpecifics Technologies 0.0 $5.7M 133k 42.97
Bravo Brio Restaurant 0.0 $3.7M 416k 9.00
Bridge Ban 0.0 $12M 387k 30.43
Bridgford Foods Corporation (BRID) 0.0 $3.0k 366.00 8.20
Bryn Mawr Bank 0.0 $13M 466k 28.72
Cadiz (CDZI) 0.0 $254k 48k 5.25
California First National Ban (CFNB) 0.0 $3.0k 248.00 12.10
Calix (CALX) 0.0 $9.1M 1.2M 7.87
Capital City Bank (CCBG) 0.0 $4.4M 286k 15.35
Century Ban 0.0 $4.0M 93k 43.46
Chatham Lodging Trust (CLDT) 0.0 $19M 912k 20.48
Citizens & Northern Corporation (CZNC) 0.0 $6.7M 321k 21.00
Codexis (CDXS) 0.0 $378k 89k 4.23
Connecticut Water Service 0.0 $11M 290k 38.01
Crown Media Holdings 0.0 $4.8M 850k 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $185k 35k 5.26
Destination Maternity Corporation 0.0 $294k 34k 8.71
Endologix 0.0 $17M 1.7M 9.90
EnteroMedics 0.0 $23k 178k 0.13
First Ban (FBNC) 0.0 $9.6M 512k 18.74
First South Ban 0.0 $331k 39k 8.55
KEYW Holding 0.0 $5.2M 866k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $4.8M 1.2M 4.10
MaxLinear (MXL) 0.0 $21M 1.4M 14.73
Merchants Bancshares 0.0 $4.2M 134k 31.49
MidSouth Ban 0.0 $247k 27k 9.07
MidWestOne Financial (MOFG) 0.0 $6.2M 205k 30.41
Mistras (MG) 0.0 $8.6M 449k 19.09
MoSys 0.0 $179k 164k 1.09
National American Univ. Holdings (NAUH) 0.0 $86k 41k 2.08
Neuralstem 0.0 $190k 185k 1.03
Omega Flex (OFLX) 0.0 $2.3M 71k 33.02
One Liberty Properties (OLP) 0.0 $7.0M 324k 21.46
Orrstown Financial Services (ORRF) 0.0 $447k 25k 17.85
P.A.M. Transportation Services (PAMT) 0.0 $2.3M 84k 27.59
Penns Woods Ban (PWOD) 0.0 $5.4M 126k 42.46
Porter Ban 0.0 $2.0k 1.2k 1.72
Primo Water Corporation 0.0 $413k 52k 8.00
Qad 0.0 $4.0k 244.00 16.39
Qad Inc cl a 0.0 $5.4M 265k 20.52
ReachLocal 0.0 $55k 33k 1.66
Red Lion Hotels Corporation 0.0 $292k 42k 7.01
Safeguard Scientifics 0.0 $7.8M 538k 14.51
Sierra Ban (BSRR) 0.0 $5.5M 313k 17.65
Suffolk Ban 0.0 $8.6M 304k 28.35
Summer Infant 0.0 $100k 45k 2.23
TechTarget (TTGT) 0.0 $4.1M 509k 8.03
Tower International 0.0 $16M 562k 28.57
TravelCenters of America 0.0 $35k 3.8k 9.29
UQM Technologies 0.0 $4.0k 5.9k 0.68
Unilife US 0.0 $1.5M 3.1M 0.49
Univest Corp. of PA (UVSP) 0.0 $11M 507k 20.86
Vera Bradley (VRA) 0.0 $8.7M 554k 15.76
VirnetX Holding Corporation 0.0 $3.1M 1.2M 2.57
Winmark Corporation (WINA) 0.0 $5.6M 60k 93.02
Xerium Technologies 0.0 $3.6M 300k 11.85
York Water Company (YORW) 0.0 $8.4M 336k 24.94
Maiden Holdings (MHLD) 0.0 $18M 1.2M 14.91
Teekay Tankers Ltd cl a 0.0 $17M 2.5M 6.88
Newmont Mining Corp Cvt cv bnd 0.0 $98k 100k 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $133k 85k 1.56
Sharps Compliance 0.0 $314k 36k 8.71
Derma Sciences 0.0 $271k 59k 4.56
Franco-Nevada Corporation (FNV) 0.0 $6.7M 147k 45.75
GenMark Diagnostics 0.0 $10M 1.3M 7.76
NeoGenomics (NEO) 0.0 $11M 1.4M 7.87
Pure Cycle Corporation (PCYO) 0.0 $243k 51k 4.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 21k 105.76
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $180k 175k 1.03
Teleflex Inc note 3.875% 8/0 0.0 $160k 75k 2.13
Unico American Corporation (UNAM) 0.0 $3.0k 344.00 8.72
Crown Crafts (CRWS) 0.0 $265k 31k 8.50
Hudson Technologies (HDSN) 0.0 $207k 70k 2.97
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 170k 18.96
Noah Holdings (NOAH) 0.0 $1.3M 47k 27.92
Providence & Worcester Railroad Company 0.0 $6.0k 456.00 13.16
Wayside Technology (CLMB) 0.0 $10k 555.00 18.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15M 524k 28.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 56k 39.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.8M 154k 31.04
Provident Financial Holdings (PROV) 0.0 $515k 27k 18.88
Rocky Brands (RCKY) 0.0 $227k 20k 11.54
American Independence 0.0 $7.0k 783.00 8.94
C&F Financial Corporation (CFFI) 0.0 $425k 11k 38.97
Codorus Valley Ban (CVLY) 0.0 $319k 16k 20.36
Delta Natural Gas Company 0.0 $464k 22k 21.01
Eastern Virginia Bankshares 0.0 $10k 1.4k 7.23
Elmira Savings Bank 0.0 $7.0k 362.00 19.34
Enterprise Ban (EBTC) 0.0 $4.5M 198k 22.85
Evans Bancorp (EVBN) 0.0 $13k 518.00 25.10
First Clover Leaf Financial 0.0 $8.0k 907.00 8.82
First Community Corporation (FCCO) 0.0 $14k 912.00 15.35
First Majestic Silver Corp (AG) 0.0 $25k 7.5k 3.32
First united corporation (FUNC) 0.0 $242k 21k 11.70
Flanigan's Enterprises (BDL) 0.0 $4.0k 198.00 20.20
Gas Nat 0.0 $285k 38k 7.44
Golden Enterprises 0.0 $4.0k 893.00 4.48
HF Financial 0.0 $55k 2.9k 18.98
HMN Financial (HMNF) 0.0 $7.0k 573.00 12.22
Hingham Institution for Savings (HIFS) 0.0 $4.2M 35k 119.79
Horizon Ban (HBNC) 0.0 $8.2M 295k 27.96
InterGroup Corporation (INTG) 0.0 $3.0k 107.00 28.04
Jacksonville Ban 0.0 $6.0k 232.00 25.86
Key Tronic Corporation (KTCC) 0.0 $220k 29k 7.59
Mackinac Financial Corporation 0.0 $6.0k 489.00 12.27
Meta Financial (CASH) 0.0 $9.1M 198k 45.93
Monarch Financial Holdings 0.0 $720k 40k 17.99
MutualFirst Financial 0.0 $22k 881.00 24.97
Natural Alternatives International (NAII) 0.0 $167k 16k 10.35
Parke Ban (PKBK) 0.0 $9.0k 699.00 12.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 537.00 18.62
Premier Financial Ban 0.0 $322k 20k 16.43
PrimeEnergy Corporation (PNRG) 0.0 $9.0k 164.00 54.88
QCR Holdings (QCRH) 0.0 $7.4M 304k 24.29
Reis 0.0 $5.4M 229k 23.73
Inuvo (INUV) 0.0 $154k 57k 2.70
Accuride Corporation 0.0 $1.7M 1.1M 1.66
Enerplus Corp 0.0 $612k 179k 3.42
Mitel Networks Corp 0.0 $79k 10k 7.67
WSI Industries 0.0 $3.0k 674.00 4.45
Compugen (CGEN) 0.0 $3.7M 578k 6.39
Arotech Corporation 0.0 $129k 63k 2.04
Castle Brands 0.0 $2.2M 1.8M 1.23
E Commerce China Dangdang 0.0 $18k 2.5k 7.09
Gold Resource Corporation (GORO) 0.0 $242k 146k 1.66
Goldfield Corporation 0.0 $139k 90k 1.55
HudBay Minerals (HBM) 0.0 $188k 49k 3.82
Repros Therapeutics 0.0 $77k 64k 1.21
Youku 0.0 $20M 745k 27.13
Zagg 0.0 $8.2M 749k 10.94
Navios Maritime Acquis Corp 0.0 $6.4M 2.1M 3.01
Targa Res Corp (TRGP) 0.0 $19M 687k 27.06
Towerstream Corporation 0.0 $63k 165k 0.38
Tearlab Corp 0.0 $116k 83k 1.39
Bitauto Hldg 0.0 $1.5M 52k 28.28
Greene County Ban (GCBC) 0.0 $7.0k 239.00 29.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.5M 55k 45.28
Republic First Ban (FRBKQ) 0.0 $362k 84k 4.33
Fidelity Southern Corporation 0.0 $10M 463k 22.31
Penn West Energy Trust 0.0 $4.0k 5.3k 0.76
BRT Realty Trust (BRT) 0.0 $182k 29k 6.35
Stonegate Bk Ft Lauderdale 0.0 $9.5M 290k 32.86
Baylake Corporation 0.0 $310k 21k 14.59
Greif (GEF.B) 0.0 $51k 1.2k 42.93
SciQuest 0.0 $9.5M 730k 12.97
Gsi 0.0 $12M 884k 13.62
AMCON Distributing (DIT) 0.0 $4.0k 46.00 86.96
Heritage Commerce (HTBK) 0.0 $7.5M 627k 11.96
Colony Bank (CBAN) 0.0 $8.0k 825.00 9.70
Supreme Industries 0.0 $245k 36k 6.84
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 1.0k 2.90
Community Bankers Trust 0.0 $334k 62k 5.36
Solitario Expl & Rty Corp (XPL) 0.0 $137k 280k 0.49
Triangle Petroleum Corporation 0.0 $941k 1.2M 0.77
Rockwell Medical Technologies 0.0 $14M 1.4M 10.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $540k 325k 1.66
Streamline Health Solutions 0.0 $72k 51k 1.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0M 2.0M 2.45
JinkoSolar Holding (JKS) 0.0 $2.2M 80k 27.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.5M 115k 30.03
Crawford & Company (CRD.A) 0.0 $12k 2.4k 5.01
Gain Capital Holdings 0.0 $6.9M 845k 8.11
Sonic Foundry (SOFO) 0.0 $3.0k 485.00 6.19
Misonix 0.0 $91k 9.7k 9.38
Palatin Technologies 0.0 $5.0k 8.1k 0.62
Retractable Technologies (RVP) 0.0 $65k 21k 3.08
Span-America Medical Systems 0.0 $6.0k 299.00 20.07
Astrotech 0.0 $3.0k 2.0k 1.48
LCNB (LCNB) 0.0 $459k 28k 16.35
Tandy Leather Factory (TLF) 0.0 $191k 26k 7.35
RigNet 0.0 $6.8M 327k 20.69
PharmAthene 0.0 $304k 160k 1.90
First Bancshares (FBMS) 0.0 $13k 708.00 18.36
CKX Lands (CKX) 0.0 $2.0k 179.00 11.17
D Golden Minerals 0.0 $117k 585k 0.20
pSivida 0.0 $385k 80k 4.81
Salisbury Ban 0.0 $7.0k 207.00 33.82
Summit Financial 0.0 $15k 1.2k 12.04
Spark Networks 0.0 $207k 54k 3.85
Pembina Pipeline Corp (PBA) 0.0 $82k 3.8k 21.73
Threshold Pharmaceuticals 0.0 $817k 1.7M 0.48
Crescent Point Energy Trust 0.0 $5.2M 447k 11.65
Lake Shore Ban (LSBK) 0.0 $5.0k 377.00 13.26
Willis Lease Finance Corporation (WLFC) 0.0 $347k 17k 20.11
Numerex 0.0 $249k 39k 6.42
Alliance Fiber Optic Products 0.0 $5.9M 386k 15.16
Vermilion Energy (VET) 0.0 $37k 1.3k 27.43
Community West Bancshares 0.0 $6.0k 813.00 7.38
Park Sterling Bk Charlott 0.0 $8.6M 1.2M 7.32
Inventure Foods 0.0 $3.8M 536k 7.10
Aehr Test Systems (AEHR) 0.0 $4.0k 1.9k 2.07
Breeze-Eastern Corporation 0.0 $224k 11k 19.84
Eagle Ban (EBMT) 0.0 $7.0k 575.00 12.17
Escalade (ESCA) 0.0 $3.5M 263k 13.25
Superior Uniform (SGC) 0.0 $3.4M 200k 16.98
Discovery Laboratories 0.0 $3.9k 21k 0.19
Dynasil Corporation of America 0.0 $4.0k 2.0k 2.04
Apricus Bioscience 0.0 $133k 135k 0.99
Netlist (NLST) 0.0 $5.0k 5.9k 0.85
Oncothyreon 0.0 $8.2M 3.7M 2.22
Emclaire Financial 0.0 $5.0k 214.00 23.36
Carolina Bank Holding 0.0 $12k 676.00 17.75
Consumer Portfolio Services (CPSS) 0.0 $317k 61k 5.19
RGC Resources (RGCO) 0.0 $12k 556.00 21.58
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 274.00 10.95
Cyanotech (CYAN) 0.0 $3.0k 537.00 5.59
IMPAC Mortgage Holdings (IMPM) 0.0 $4.2M 232k 18.00
Park City (TRAK) 0.0 $3.4M 288k 11.91
Uni-Pixel 0.0 $19k 36k 0.53
Stratus Properties (STRS) 0.0 $17k 823.00 20.66
Glu Mobile 0.0 $7.7M 3.2M 2.43
Transcat (TRNS) 0.0 $241k 24k 9.94
Citizens Community Ban (CZWI) 0.0 $5.0k 524.00 9.54
FutureFuel (FF) 0.0 $20M 1.5M 13.50
Southern National Banc. of Virginia 0.0 $529k 41k 13.07
LRAD Corporation 0.0 $123k 62k 1.99
Lightbridge Corporation 0.0 $4.0k 3.6k 1.12
Patrick Industries (PATK) 0.0 $15M 344k 43.50
PhotoMedex 0.0 $19k 41k 0.46
Sussex Ban 0.0 $6.0k 479.00 12.53
MBT Financial 0.0 $499k 73k 6.83
BroadVision 0.0 $4.0k 610.00 6.56
Atlantic American Corporation (AAME) 0.0 $2.0k 474.00 4.22
Tofutti Brands (TOFB) 0.0 $998.640000 292.00 3.42
IEC Electronics 0.0 $115k 35k 3.27
WVS Financial (WVFC) 0.0 $2.0k 180.00 11.11
Raptor Pharmaceutical 0.0 $16M 3.1M 5.20
NewBridge Ban 0.0 $11M 939k 12.18
Asure Software (ASUR) 0.0 $5.0k 1.0k 4.81
AtriCure (ATRC) 0.0 $17M 764k 22.44
Bioanalytical Systems 0.0 $1.0k 857.00 1.17
Biolase Technology 0.0 $92k 110k 0.84
CSP (CSPI) 0.0 $3.0k 406.00 7.39
Clearfield (CLFD) 0.0 $4.1M 307k 13.41
Datawatch Corporation 0.0 $163k 27k 5.97
Gaming Partners International 0.0 $5.0k 550.00 9.09
I.D. Systems 0.0 $163k 36k 4.59
Independent Bank Corporation (IBCP) 0.0 $9.1M 597k 15.23
InfoSonics Corporation 0.0 $4.0k 2.3k 1.72
Insignia Systems 0.0 $5.0k 1.7k 2.96
inTEST Corporation (INTT) 0.0 $135k 32k 4.24
Lantronix (LTRX) 0.0 $998.460000 1.2k 0.86
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 4.7k 1.05
Nathan's Famous (NATH) 0.0 $436k 8.4k 51.62
Nevada Gold & Casinos 0.0 $4.0k 2.0k 2.04
P & F Industries 0.0 $4.0k 414.00 9.66
Phi 0.0 $3.0k 147.00 20.41
ProPhase Labs (PRPH) 0.0 $4.0k 2.6k 1.57
QuickLogic Corporation 0.0 $166k 147k 1.13
RF Industries (RFIL) 0.0 $82k 19k 4.42
Royal Bancshares of Pennsylvania 0.0 $131k 63k 2.09
United-Guardian (UG) 0.0 $200k 10k 19.19
Universal Security Instruments (UUU) 0.0 $999.740000 259.00 3.86
Wireless Tele 0.0 $4.0k 2.3k 1.72
Sapiens Intl Corp N V 0.0 $6.5M 636k 10.20
Heska Corporation 0.0 $6.0M 156k 38.68
Rexahn Pharmaceuticals 0.0 $11k 30k 0.37
Athersys 0.0 $238k 231k 1.03
United Security Bancshares (UBFO) 0.0 $189k 35k 5.34
Mitek Systems (MITK) 0.0 $270k 66k 4.10
Peoples Financial Corporation (PFBX) 0.0 $61k 6.8k 8.99
Xenith Bankshares 0.0 $10k 1.4k 7.24
First Capital Ban 0.0 $6.0k 1.1k 5.48
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.5M 125k 52.54
Wayne Savings Bancshares 0.0 $5.0k 407.00 12.29
Bancorp of New Jersey 0.0 $8.0k 715.00 11.19
Electromed (ELMD) 0.0 $996.840000 702.00 1.42
Pengrowth Energy Corp 0.0 $4.0k 6.1k 0.66
Baytex Energy Corp (BTE) 0.0 $8.0k 2.5k 3.16
Elephant Talk Communications 0.0 $5.0k 19k 0.27
First Capital (FCAP) 0.0 $9.0k 352.00 25.57
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
Document Security Systems 0.0 $2.0k 13k 0.15
CECO Environmental (CECO) 0.0 $5.8M 756k 7.68
1st Constitution Ban 0.0 $10k 789.00 12.67
Ohio Valley Banc (OVBC) 0.0 $12k 506.00 23.72
American Electric Technologies 0.0 $53k 25k 2.11
American Realty Investors (ARL) 0.0 $3.0k 504.00 5.95
Auburn National Bancorporation (AUBN) 0.0 $9.0k 312.00 28.85
Bank of SC Corporation (BKSC) 0.0 $10k 598.00 16.72
BNC Ban 0.0 $20M 783k 25.38
Carolina Trust Bank 0.0 $5.0k 765.00 6.54
Central Valley Community Ban 0.0 $306k 25k 12.03
Citizens First 0.0 $4.0k 289.00 13.84
Command Security Corporation 0.0 $2.0k 995.00 2.01
Cormedix 0.0 $1.9M 924k 2.03
Union Bankshares (UNB) 0.0 $15k 533.00 28.14
DNB Financial Corp 0.0 $10k 343.00 29.15
Educational Development Corporation (EDUC) 0.0 $5.0k 420.00 11.90
EnviroStar 0.0 $3.0k 808.00 3.71
First Savings Financial (FSFG) 0.0 $8.0k 214.00 37.38
General Finance Corporation 0.0 $118k 30k 4.01
Glen Burnie Ban (GLBZ) 0.0 $3.0k 285.00 10.53
Guaranty Federal Bancshares 0.0 $8.0k 550.00 14.55
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 569.00 8.79
Kingstone Companies (KINS) 0.0 $147k 16k 8.99
Landmark Ban (LARK) 0.0 $10k 369.00 27.10
LightPath Technologies (LPTH) 0.0 $5.0k 1.8k 2.77
Magyar Ban 0.0 $4.0k 439.00 9.11
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 604.00 4.97
MediciNova (MNOV) 0.0 $250k 71k 3.55
Mid Penn Ban (MPB) 0.0 $8.0k 515.00 15.53
National Security 0.0 $3.0k 215.00 13.95
Norwood Financial Corporation (NWFL) 0.0 $14k 470.00 29.79
Oak Valley Ban (OVLY) 0.0 $8.0k 801.00 9.99
Old Line Bancshares 0.0 $503k 29k 17.58
Pernix Therapeutics Holdings 0.0 $3.5M 1.2M 2.95
Plumas Ban (PLBC) 0.0 $6.0k 690.00 8.70
River Valley Ban 0.0 $10k 292.00 34.25
Hawaiian Telcom Holdco 0.0 $7.2M 288k 24.86
Security National Financial (SNFCA) 0.0 $173k 26k 6.56
Southern First Bancshares (SFST) 0.0 $18k 799.00 22.53
Southern Missouri Ban (SMBC) 0.0 $18k 747.00 24.10
Southwest Georgia Financial 0.0 $4.0k 245.00 16.33
Stewardship Financial Corporation 0.0 $5.0k 849.00 5.89
Summit State Bank (SSBI) 0.0 $6.0k 420.00 14.29
S&W Seed Company (SANW) 0.0 $169k 40k 4.21
United Bancshares Inc. OH (UBOH) 0.0 $7.0k 404.00 17.33
Perfumania Holdings 0.0 $41k 17k 2.46
First Business Financial Services (FBIZ) 0.0 $5.7M 229k 25.01
Comstock Mining Inc cs 0.0 $7.1k 17k 0.41
BCB Ban (BCBP) 0.0 $316k 30k 10.39
Unity Ban (UNTY) 0.0 $50k 4.0k 12.44
Southcoast Financial cmn 0.0 $141k 9.0k 15.69
Transcontinental Realty Investors (TCI) 0.0 $2.0k 218.00 9.17
State Street Bank Financial 0.0 $20M 932k 21.03
Handy and Harman 0.0 $1.5M 72k 20.51
InfuSystem Holdings (INFU) 0.0 $195k 65k 3.02
Severn Ban 0.0 $7.0k 1.2k 6.01
Taylor Devices (TAYD) 0.0 $7.0k 427.00 16.39
U.s. Concrete Inc Cmn 0.0 $21M 394k 52.66
Willdan (WLDN) 0.0 $166k 20k 8.37
eGain Communications Corporation (EGAN) 0.0 $199k 47k 4.27
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $13k 554.00 23.47
Reed's 0.0 $176k 33k 5.37
PSB Holdings 0.0 $3.0k 310.00 9.68
United Ban (UBCP) 0.0 $6.0k 652.00 9.20
Cvd Equipment Corp equity (CVV) 0.0 $150k 15k 10.08
Middlefield Banc (MBCN) 0.0 $9.0k 269.00 33.46
B2gold Corp (BTG) 0.0 $59k 58k 1.02
Coffee Holding (JVA) 0.0 $89k 23k 3.85
Black Diamond 0.0 $2.6M 591k 4.42
Meritor 0.0 $20M 2.4M 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $561k 65k 8.60
Chemung Financial Corp (CHMG) 0.0 $347k 13k 27.46
Sunesis Pharmaceuticals 0.0 $139k 155k 0.90
Institutional Financial Mark 0.0 $3.0k 2.3k 1.32
USD.001 Ibio 0.0 $6.0k 11k 0.53
Atlantic Coast Financial Cor 0.0 $68k 12k 5.89
Neophotonics Corp 0.0 $7.9M 730k 10.86
Si Financial Group 0.0 $571k 42k 13.66
Acnb Corp (ACNB) 0.0 $18k 864.00 20.83
Servicesource 0.0 $7.2M 1.6M 4.61
Allegiance Bancshares 0.0 $1.9M 80k 23.64
Endocyte 0.0 $5.8M 1.5M 4.01
Old Republic Intl Corp note 0.0 $127k 100k 1.27
Preferred Apartment Communitie 0.0 $8.9M 679k 13.08
Acelrx Pharmaceuticals 0.0 $321k 83k 3.85
Adecoagro S A (AGRO) 0.0 $2.8M 230k 12.29
Earthstone Energy 0.0 $420k 32k 13.31
Good Times Restaurants (GTIM) 0.0 $176k 37k 4.81
Home Fed Bancorp Inc La (HFBL) 0.0 $6.0k 253.00 23.72
Interxion Holding 0.0 $1.9M 64k 30.15
Fortuna Silver Mines 0.0 $18k 7.9k 2.26
Primero Mining Corporation 0.0 $23k 10k 2.28
Tahoe Resources 0.0 $14M 1.6M 8.67
Fairpoint Communications 0.0 $9.9M 613k 16.07
Peoples Financial Services Corp (PFIS) 0.0 $7.5M 197k 38.08
Anchor Bancorp 0.0 $9.0k 347.00 25.94
Bank Of James Fncl (BOTJ) 0.0 $6.0k 500.00 12.00
Oconee Fed Finl Corp (OFED) 0.0 $3.0k 186.00 16.13
D Fluidigm Corp Del (LAB) 0.0 $9.6M 884k 10.81
Blue Earth 0.0 $89k 177k 0.50
Genvec 0.0 $4.0k 2.3k 1.72
Wolverine Bancorp 0.0 $8.0k 283.00 28.27
Universal American 0.0 $11M 1.6M 7.00
First Internet Bancorp (INBK) 0.0 $397k 14k 28.71
Api Technologies Corp 0.0 $103k 75k 1.38
Mam Software Group 0.0 $10k 1.4k 6.97
Hampton Roads Bankshares Inc C 0.0 $1.7M 924k 1.84
Rait Financial Trust 0.0 $11M 4.0M 2.70
Ampio Pharmaceuticals 0.0 $367k 105k 3.50
Kosmos Energy 0.0 $8.9M 1.7M 5.20
Rpx Corp 0.0 $15M 1.3M 11.00
Solazyme 0.0 $5.4M 2.2M 2.48
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 354k 3.11
Netqin Mobile 0.0 $15k 4.0k 3.75
Torchlight Energy Resources 0.0 $4.0k 3.4k 1.19
Renren Inc- 0.0 $14k 3.8k 3.69
Thermon Group Holdings (THR) 0.0 $13M 768k 16.92
Plug Power (PLUG) 0.0 $9.7M 4.6M 2.11
Sevcon 0.0 $5.0k 502.00 9.96
Boingo Wireless 0.0 $7.2M 1.1M 6.62
Mattersight Corp 0.0 $276k 42k 6.55
Magicjack Vocaltec 0.0 $358k 38k 9.46
21vianet Group (VNET) 0.0 $2.2M 102k 21.14
Brookdale Senior Living note 0.0 $50k 50k 1.00
Naugatuck Vy Finl Corp 0.0 $10k 942.00 10.62
Bankrate 0.0 $21M 1.6M 13.30
Nuvasive Inc. conv 0.0 $136k 100k 1.36
Preferred Bank, Los Angeles (PFBC) 0.0 $10M 309k 33.02
Gigoptix 0.0 $259k 85k 3.04
Phoenix New Media 0.0 $10k 1.6k 6.33
Global Eagle Acquisition Cor 0.0 $11M 1.1M 9.87
Trust Spanish (SBSAA) 0.0 $998.980000 398.00 2.51
Pendrell Corp 0.0 $2.1M 4.3M 0.50
INSTRS INC Stemcells 0.0 $7.0k 16k 0.43
Medgenics 0.0 $3.6M 596k 6.02
First Connecticut 0.0 $7.3M 421k 17.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $162k 100k 1.62
Radiant Logistics (RLGT) 0.0 $2.9M 834k 3.43
Cifc Corp not on list 0.0 $0 18.00 0.00
Ag Mtg Invt Tr 0.0 $16M 1.2M 12.84
Real Networks 0.0 $2.6M 614k 4.25
Gilead Sciences conv 0.0 $313k 70k 4.47
Chart Industries 2% conv 0.0 $43k 50k 0.86
Tangoe 0.0 $21M 2.5M 8.39
Chefs Whse (CHEF) 0.0 $8.5M 512k 16.68
Apollo Residential Mortgage 0.0 $17M 1.4M 11.95
Carbonite 0.0 $4.9M 496k 9.80
Crossroads Systems 0.0 $2.0k 2.3k 0.88
Skullcandy 0.0 $2.8M 589k 4.73
Suncoke Energy (SXC) 0.0 $14M 4.1M 3.47
Tim Participacoes Sa- 0.0 $3.6M 419k 8.48
Galena Biopharma 0.0 $6.4M 4.4M 1.47
Forbes Energy Services 0.0 $15k 51k 0.30
Ocean Rig Udw 0.0 $1.0k 851.00 1.18
Planet Payment 0.0 $360k 118k 3.05
If Bancorp (IROQ) 0.0 $8.0k 422.00 18.96
Pretium Res Inc Com Isin# Ca74 0.0 $33k 6.6k 5.01
Agenus 0.0 $9.3M 2.1M 4.54
Poage Bankshares 0.0 $7.0k 386.00 18.13
Ntelos Holdings 0.0 $4.2M 456k 9.14
United States Antimony (UAMY) 0.0 $53k 184k 0.29
Profire Energy 0.0 $4.0k 4.2k 0.95
Bellatrix Exploration 0.0 $2.0k 2.0k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.2M 276k 25.95
Moneygram International 0.0 $4.7M 754k 6.27
Voxx International Corporation (VOXX) 0.0 $6.8M 1.3M 5.26
Yrc Worldwide Inc Com par $.01 0.0 $12M 861k 14.18
Angie's List 0.0 $11M 1.2M 9.35
Genie Energy Ltd-b cl b (GNE) 0.0 $3.8M 337k 11.15
Groupon 0.0 $13M 4.3M 3.07
Intermolecular 0.0 $287k 124k 2.32
Invensense 0.0 $20M 1.9M 10.23
Jive Software 0.0 $5.2M 1.3M 4.08
Lumos Networks 0.0 $18M 1.6M 11.20
Manning & Napier Inc cl a 0.0 $348k 41k 8.48
Nortek 0.0 $10M 239k 43.62
On Semiconductor Corp note 2.625%12/1 0.0 $84k 75k 1.12
Neonode 0.0 $249k 98k 2.53
Sanchez Energy Corp C ommon stocks 0.0 $5.7M 1.3M 4.31
Laredo Petroleum Holdings 0.0 $11M 1.4M 7.99
Pacific Drilling Sa 0.0 $1.0k 681.00 1.47
Neoprobe 0.0 $5.4M 4.0M 1.33
Bsb Bancorp Inc Md 0.0 $5.1M 218k 23.39
Arrowhead Research 0.0 $14M 2.3M 6.15
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 1.8k 2.17
XOMA CORP Common equity shares 0.0 $3.2M 2.4M 1.33
Asb Bancorp Inc Nc 0.0 $400k 15k 25.94
2060000 Power Solutions International (PSIX) 0.0 $2.3M 126k 18.25
Bonanza Creek Energy 0.0 $15M 2.8M 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.5M 36k 69.27
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $4.0k 1.5k 2.67
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 48k 48.67
Ishares Tr eafe min volat (EFAV) 0.0 $3.7M 57k 64.87
Vertex Energy (VTNRQ) 0.0 $61k 56k 1.09
Mcewen Mining 0.0 $1.2M 1.1M 1.06
Synthetic Biologics 0.0 $352k 154k 2.29
Rouse Pptys 0.0 $13M 872k 14.56
Av Homes 0.0 $4.1M 319k 12.81
Emcore Corp 0.0 $3.2M 515k 6.13
Cheviot Finl 0.0 $396k 26k 15.34
Microvision Inc Del (MVIS) 0.0 $347k 121k 2.86
Nationstar Mortgage 0.0 $13M 950k 13.37
Bazaarvoice 0.0 $7.1M 1.6M 4.38
Caesars Entertainment 0.0 $11M 1.3M 7.89
Homestreet (HMST) 0.0 $13M 584k 21.71
Synacor 0.0 $142k 81k 1.75
Verastem 0.0 $1.6M 837k 1.86
Avg Technologies 0.0 $20M 1.0M 20.05
Yelp Inc cl a (YELP) 0.0 $18M 613k 28.80
Webmd Health Conv Sr Notes conv 0.0 $77k 75k 1.03
Brightcove (BCOV) 0.0 $5.4M 871k 6.20
Renewable Energy 0.0 $11M 1.1M 9.29
Hologic Inc cnv 0.0 $168k 125k 1.34
Vocera Communications 0.0 $8.3M 683k 12.20
Regional Management (RM) 0.0 $4.4M 285k 15.47
Franklin Financial Networ 0.0 $4.5M 145k 31.38
Chemocentryx 0.0 $10M 1.3M 8.10
1iqtech International 0.0 $4.0k 3.9k 1.03
Cafepress 0.0 $95k 25k 3.85
Mentor Graphics 4% 2031 conv 0.0 $37k 35k 1.06
Dakota Plains 0.0 $40k 159k 0.25
Remark Media 0.0 $11k 2.1k 5.36
Wellesley Ban 0.0 $5.0k 240.00 20.83
Wmi Holdings 0.0 $35k 14k 2.58
4068594 Enphase Energy (ENPH) 0.0 $2.7M 755k 3.51
You On Demand Holdings 0.0 $76k 40k 1.90
Mannatech (MTEX) 0.0 $126k 6.7k 18.89
Sunshine Heart 0.0 $82k 61k 1.36
Hudson Global 0.0 $222k 76k 2.91
Cui Global 0.0 $390k 55k 7.03
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 30k 43.35
Gaslog 0.0 $8.2M 985k 8.30
Issuer Direct Corporation (ISDR) 0.0 $998.920000 226.00 4.42
Natural Health Trends Cor (NHTC) 0.0 $7.1M 213k 33.53
Resolute Fst Prods In 0.0 $207k 27k 7.59
Lam Research Corp conv 0.0 $179k 125k 1.43
Royal Gold Inc conv 0.0 $68k 75k 0.91
Unwired Planet 0.0 $13k 15k 0.88
alexza Pharmaceuticals 0.0 $3.0k 3.6k 0.83
Meetme 0.0 $358k 100k 3.58
Stereotaxis (STXS) 0.0 $3.0k 3.9k 0.77
Galectin Therapeutics (GALT) 0.0 $104k 63k 1.65
Lam Research Corp note 0.500% 5/1 0.0 $65k 50k 1.30
Novellus Systems, Inc. note 2.625% 5/1 0.0 $294k 125k 2.35
Cytrx 0.0 $4.7M 1.8M 2.65
stock 0.0 $90k 22k 4.18
Western Asset Mortgage cmn 0.0 $19M 1.9M 10.22
Ares Coml Real Estate (ACRE) 0.0 $14M 1.2M 11.44
Forum Energy Technolo 0.0 $21M 1.7M 12.46
Immunocellular Thera 0.0 $5.1k 15k 0.33
Tillys (TLYS) 0.0 $2.0M 301k 6.63
Chanticleer Holdings Incpar $. 0.0 $4.0k 4.3k 0.94
Exa 0.0 $375k 32k 11.61
Tronox 0.0 $5.9M 1.5M 3.91
Pioneer Energy Services 0.0 $9.1M 4.2M 2.17
Biodel 0.0 $46k 135k 0.34
Autobytel 0.0 $499k 22k 22.57
Clearsign Combustion (CLIR) 0.0 $147k 30k 4.84
Ericson Air-crane 0.0 $28k 14k 2.05
Trovagene 0.0 $4.4M 807k 5.40
Central Fed 0.0 $3.0k 2.6k 1.14
Puma Biotechnology (PBYI) 0.0 $19M 242k 78.40
Ishares Inc etf (HYXU) 0.0 $8.5M 191k 44.37
Customers Ban (CUBI) 0.0 $19M 699k 27.22
Dht Holdings (DHT) 0.0 $19M 2.4M 8.09
Ares Capital Corp 5.75 16 convert 0.0 $175k 175k 1.00
Electronic Arts Inc conv 0.0 $216k 100k 2.16
National Bank Hldgsk (NBHC) 0.0 $15M 713k 21.37
Icad (ICAD) 0.0 $200k 39k 5.17
Turquoisehillres 0.0 $2.7M 1.1M 2.54
Broadwind Energy (BWEN) 0.0 $94k 45k 2.07
Chuys Hldgs (CHUY) 0.0 $14M 446k 31.34
Del Friscos Restaurant 0.0 $9.9M 615k 16.02
Hometrust Bancshares (HTBI) 0.0 $10M 502k 20.25
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0M 244k 20.37
Performant Finl 0.0 $145k 81k 1.79
Phoenix Cos 0.0 $532k 14k 37.01
Tile Shop Hldgs (TTSH) 0.0 $11M 670k 16.40
Lan Airlines Sa- (LTMAY) 0.0 $3.7M 691k 5.39
Authentidate Holding 0.0 $4.0k 5.6k 0.71
Bbx Capital Corp-a cl a 0.0 $1.1M 72k 15.65
Cyclacel Pharmaceuticals 0.0 $3.0k 6.6k 0.45
Federated National Holding C 0.0 $11M 370k 29.56
Mgc Diagnostics 0.0 $3.0k 519.00 5.78
Exelixis Inc cnv 0.0 $59k 50k 1.18
Standard Pacific Corp cnv 0.0 $28k 25k 1.12
Fs Ban (FSBW) 0.0 $9.0k 351.00 25.64
Georgetown Bancorp Inc Md 0.0 $4.0k 195.00 20.51
Sound Finl Ban (SFBC) 0.0 $5.0k 237.00 21.10
Capit Bk Fin A 0.0 $16M 503k 31.98
Digital Ally 0.0 $60k 9.5k 6.33
Cu Bancorp Calif 0.0 $11M 434k 25.36
Cencosud S A 0.0 $496k 80k 6.18
Geospace Technologies (GEOS) 0.0 $12M 847k 14.07
Netsol Technologies (NTWK) 0.0 $195k 25k 7.77
Axogen (AXGN) 0.0 $297k 59k 5.01
Flagstar Ban 0.0 $12M 508k 23.11
Howard Ban 0.0 $6.0k 426.00 14.08
Chembio Diagnostics 0.0 $31k 5.8k 5.39
Hyster Yale Materials Handling (HY) 0.0 $12M 226k 52.45
Qualys (QLYS) 0.0 $20M 617k 33.09
ARC GROUP Worldwide (RMTO) 0.0 $30k 19k 1.63
Dlh Hldgs (DLHC) 0.0 $2.0k 492.00 4.07
Erba Diagnostics 0.0 $3.0k 2.3k 1.29
Magnegas 0.0 $122k 76k 1.61
Linn 0.0 $31k 30k 1.03
Oragenics Inc New C ommon 0.0 $4.0k 2.8k 1.44
Israel Chemicals 0.0 $51k 13k 4.04
Asml Holding (ASML) 0.0 $6.1M 68k 88.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 1.5k 9.52
Stillwater Mng Co note 1.750%10/1 0.0 $71k 75k 0.95
Altisource Asset Management (AAMCF) 0.0 $414k 24k 17.18
Xplore Technologies Corporation 0.0 $7.0k 1.4k 5.00
Smart Balance 0.0 $16M 1.5M 10.98
Northwest Biotherapeutics In (NWBO) 0.0 $4.1M 1.3M 3.20
Sears Hometown and Outlet Stores 0.0 $283k 35k 7.99
Nuance Communications Inc note 2.750%11/0 0.0 $50k 50k 1.00
Javelin Mtg Invt 0.0 $232k 37k 6.27
Silver Bay Rlty Tr 0.0 $16M 1.0M 15.66
Atlanticus Holdings (ATLC) 0.0 $2.0k 708.00 2.82
Biota Pharmaceuticals 0.0 $168k 86k 1.94
Clearone (CLRO) 0.0 $258k 20k 12.92
Laporte Ban 0.0 $84k 5.5k 15.23
Malvern Ban 0.0 $15k 850.00 17.65
Shutterstock (SSTK) 0.0 $16M 489k 32.34
United Ins Hldgs (ACIC) 0.0 $19M 1.1M 17.10
Arc Document Solutions (ARC) 0.0 $4.8M 1.1M 4.42
Cobalt Intl Energy Inc note 0.0 $140k 250k 0.56
Regulus Therapeutics 0.0 $12M 1.4M 8.72
Wheeler Real Estate Investme 0.0 $5.0k 2.5k 2.00
Hamilton Bancorp Inc Md 0.0 $7.0k 515.00 13.59
Revolution Lighting Tech 0.0 $80k 100k 0.80
Accelr8 Technology 0.0 $12M 536k 21.49
Active Power 0.0 $101k 77k 1.31
Mei Pharma 0.0 $125k 78k 1.60
Walter Invt Mgmt Corp note 0.0 $32k 50k 0.64
Icon (ICLR) 0.0 $8.3M 106k 77.70
Organovo Holdings 0.0 $6.2M 2.5M 2.49
Ishares Inc msci india index (INDA) 0.0 $290k 11k 27.53
Mrv Communications 0.0 $199k 16k 12.23
REPCOM cla 0.0 $13M 212k 62.47
Alliance Imaging 0.0 $1.3M 137k 9.18
Usmd Hldgs 0.0 $2.0k 203.00 9.85
Ds Healthcare 0.0 $91k 35k 2.58
Washingtonfirst Bankshares, In c 0.0 $26k 1.1k 22.81
Destination Xl (DXLG) 0.0 $5.2M 938k 5.52
Model N (MODN) 0.0 $6.3M 561k 11.16
Oxigene 0.0 $49k 65k 0.76
Mast Therapeutics 0.0 $11k 25k 0.44
Sibanye Gold 0.0 $61k 10k 6.05
Artisan Partners (APAM) 0.0 $12M 340k 36.06
Priceline.com debt 1.000% 3/1 0.0 $284k 200k 1.42
Exone 0.0 $2.8M 275k 10.04
Era 0.0 $14M 1.3M 11.15
Fbr & Co 0.0 $339k 17k 19.92
Uranium Res 0.0 $2.0k 3.1k 0.66
Venaxis 0.0 $2.0k 8.1k 0.25
Mgic Investment Corp note 0.0 $104k 75k 1.39
Radian Group Inc note 0.0 $97k 75k 1.29
Starwood Property Trust note 0.0 $230k 225k 1.02
Zais Financial 0.0 $1.9M 128k 15.08
Gladstone Ld (LAND) 0.0 $251k 29k 8.63
Imprimis Pharmaceuticals 0.0 $155k 22k 6.93
Holx 2 12/15/43 0.0 $191k 150k 1.27
Icon 2 1/2 06/01/16 0.0 $22k 25k 0.88
Rwt 4 5/8 04/15/18 0.0 $47k 50k 0.94
Thrx 2 1/8 01/15/23 0.0 $56k 75k 0.75
Atlas Financial Holdings 0.0 $5.5M 278k 19.90
Silver Spring Networks 0.0 $13M 894k 14.41
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 3.3k 1.22
HEALTH INSURANCE Common equity Innovations shares 0.0 $141k 21k 6.69
D Stemline Therapeutics 0.0 $2.6M 405k 6.31
Sotherly Hotels (SOHO) 0.0 $221k 36k 6.16
Ofg Ban (OFG) 0.0 $21M 2.8M 7.32
United Community Ban 0.0 $8.0k 536.00 14.93
Dominion Diamond Corp foreign 0.0 $43k 4.2k 10.27
Orchid Is Cap 0.0 $9.5M 953k 9.93
Enserv 0.0 $34k 62k 0.55
Diversicare Hlthcr 0.0 $5.0k 668.00 7.49
Marin Software 0.0 $2.8M 779k 3.58
Charter Fin. 0.0 $5.9M 443k 13.21
Tetraphase Pharmaceuticals 0.0 $20M 1.9M 10.03
22nd Centy 0.0 $184k 132k 1.40
Atossa Genetics 0.0 $21k 66k 0.32
Five Oaks Investment 0.0 $203k 37k 5.45
Air Industries 0.0 $9.0k 1.1k 8.17
Epizyme 0.0 $19M 1.2M 16.02
Hci (HCI) 0.0 $20M 567k 34.85
Liberty Global Inc C 0.0 $22M 528k 40.77
Liberty Global Inc Com Ser A 0.0 $11M 258k 42.36
Jamba 0.0 $4.8M 358k 13.49
Pacific Ethanol 0.0 $3.9M 812k 4.78
Fibrocell Science 0.0 $3.2M 695k 4.55
Lyon William Homes cl a 0.0 $7.7M 468k 16.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $77k 75k 1.03
Ambac Finl (AMBC) 0.0 $14M 983k 14.09
Otelco Inc cl a 0.0 $4.0k 536.00 7.46
Gigamon 0.0 $20M 743k 26.57
Cgg Sponsored Adr foreign equities 0.0 $5.0k 1.7k 2.95
Armada Hoffler Pptys (AHH) 0.0 $8.1M 774k 10.48
Echo Therapeutics 0.0 $2.0k 1.3k 1.57
Tg Therapeutics (TGTX) 0.0 $11M 959k 11.93
Yadkin Finl Corp 0.0 $17M 660k 25.17
Take-two Interactive Softwar note 1.000% 7/0 0.0 $166k 100k 1.66
Noodles & Co (NDLS) 0.0 $3.0M 310k 9.69
Ohr Pharmaceutical 0.0 $435k 71k 6.14
Banc Of California (BANC) 0.0 $14M 948k 14.62
Coty Inc Cl A (COTY) 0.0 $19M 745k 25.63
American Residential Pptys I 0.0 $17M 890k 18.90
Constellium Holdco B V cl a 0.0 $122k 16k 7.72
Gw Pharmaceuticals Plc ads 0.0 $12M 174k 69.44
Hemisphere Media 0.0 $3.9M 265k 14.75
Fairway Group Holdings 0.0 $374k 567k 0.66
Textura 0.0 $12M 535k 21.58
Guaranty Bancorp Del 0.0 $6.4M 386k 16.54
Global Brass & Coppr Hldgs I 0.0 $12M 584k 21.30
National Resh Corp cl a (NRC) 0.0 $4.2M 264k 16.04
National Resh Corp cl b 0.0 $7.0k 194.00 36.08
Cancer Genetics 0.0 $81k 25k 3.30
Tristate Capital Hldgs 0.0 $7.8M 555k 13.99
Esperion Therapeutics (ESPR) 0.0 $13M 589k 22.26
Intelsat Sa 0.0 $2.8M 667k 4.16
Channeladvisor 0.0 $8.1M 587k 13.85
Tremor Video 0.0 $207k 100k 2.06
Chimerix (CMRX) 0.0 $15M 1.7M 8.95
Ply Gem Holdings 0.0 $6.6M 526k 12.54
Sb Financial (SBFG) 0.0 $7.0k 590.00 11.86
Westbury Ban (WBBW) 0.0 $344k 19k 18.01
Cytokinetics (CYTK) 0.0 $9.6M 920k 10.46
Diversified Restaurant Holdi 0.0 $90k 40k 2.24
Ellington Residential Mortga reit (EARN) 0.0 $1.8M 148k 12.35
Independent Bank 0.0 $8.2M 255k 32.00
Ovascience 0.0 $9.3M 957k 9.77
Pennymac Financial Service A 0.0 $5.0M 324k 15.36
Ishares Tr 2018 invtgr bd 0.0 $5.0M 51k 98.98
Ishares Tr 2020 invtgr bd 0.0 $3.1M 32k 97.41
Ishares Tr 2016 invtgr bd 0.0 $7.5M 76k 99.21
Ishares Tr 2023 invtgr bd 0.0 $3.1M 32k 94.79
Inteliquent 0.0 $17M 943k 17.77
Nanostring Technologies (NSTGQ) 0.0 $8.6M 586k 14.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $292k 25k 11.89
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $45k 50k 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $37k 50k 0.74
Rmg Networks Hldgs 0.0 $1.0k 1.6k 0.61
Cosiinccomnewadded 0.0 $52k 119k 0.44
Tesla Mtrs Inc note 1.500% 6/0 0.0 $197k 100k 1.97
Voltari 0.0 $67k 13k 5.02
Aratana Therapeutics 0.0 $6.7M 1.2M 5.58
Micronet Enertec Tech 0.0 $2.0k 1.2k 1.68
Cordia Ban 0.0 $4.0k 985.00 4.06
Bioamber 0.0 $14k 2.3k 6.08
Rcs Cap 0.0 $380k 1.3M 0.30
Blackberry (BB) 0.0 $946k 102k 9.28
Biotelemetry 0.0 $8.6M 735k 11.68
Alcobra 0.0 $2.0M 318k 6.28
Kcg Holdings Inc Cl A 0.0 $15M 1.2M 12.31
Communityone Ban 0.0 $4.4M 326k 13.47
Anthera Pharmaceutcls 0.0 $7.2M 1.5M 4.64
Saexploration Holdings 0.0 $3.0k 1.6k 1.89
Starwood Ppty note 4.0% 1/15/ 0.0 $26k 25k 1.04
Two Riv Ban 0.0 $9.0k 911.00 9.88
Quantum Fuel Sys Technologies 0.0 $52k 72k 0.73
Cvent 0.0 $21M 590k 34.91
Control4 0.0 $4.0M 549k 7.27
Hos Us conv 0.0 $28k 50k 0.56
Premier (PINC) 0.0 $19M 527k 35.27
Retailmenot 0.0 $9.1M 915k 9.92
Cnh Industrial (CNH) 0.0 $165k 24k 6.84
Jetpay 0.0 $3.0k 1.1k 2.67
Intrexon 0.0 $15M 480k 30.15
Jones Energy Inc A 0.0 $2.9M 755k 3.85
Perma-fix Env. (PESI) 0.0 $6.0k 1.7k 3.48
Independence Realty Trust In (IRT) 0.0 $7.7M 1.0M 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $9.0M 404k 22.28
Franks Intl N V 0.0 $9.2M 551k 16.69
Cinedigm 0.0 $4.0k 14k 0.29
Benefitfocus 0.0 $7.2M 199k 36.39
Straight Path Communic Cl B 0.0 $5.3M 306k 17.14
Nanoviricides 0.0 $145k 123k 1.18
Fox Factory Hldg (FOXF) 0.0 $7.6M 461k 16.53
Foundation Medicine 0.0 $15M 690k 21.06
Marrone Bio Innovations 0.0 $56k 51k 1.11
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $140k 150k 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $47k 50k 0.94
Conatus Pharmaceuticals 0.0 $101k 35k 2.89
Oncomed Pharmaceuticals 0.0 $18M 804k 22.54
Onconova Therapeutics 0.0 $35k 37k 0.96
Ucp Inc-cl A 0.0 $204k 28k 7.21
Yume 0.0 $224k 64k 3.51
Owens Rlty Mtg 0.0 $450k 34k 13.44
Qumu 0.0 $71k 26k 2.73
Mirati Therapeutics 0.0 $9.9M 314k 31.60
Tonix Pharmaceuticls 0.0 $371k 48k 7.67
ardmore Shipping (ASC) 0.0 $5.9M 466k 12.72
Bio-path Holdings 0.0 $264k 211k 1.25
Tiptree Finl Inc cl a (TIPT) 0.0 $4.8M 774k 6.14
Applied Optoelectronics (AAOI) 0.0 $7.9M 460k 17.16
Bind Therapeutics 0.0 $80k 35k 2.28
Violin Memory 0.0 $2.2M 2.4M 0.90
Rocket Fuel 0.0 $2.4M 695k 3.49
United Online 0.0 $4.6M 390k 11.79
Marathon Patent 0.0 $2.0k 1.5k 1.36
Pioneer Power Solutions (PPSI) 0.0 $3.0k 751.00 3.99
Ring Energy (REI) 0.0 $4.4M 630k 7.05
Heat Biologics 0.0 $42k 17k 2.45
Ocera Therapeutics 0.0 $111k 36k 3.12
Cel-sci 0.0 $6.0k 15k 0.40
Sorrento Therapeutics (SRNE) 0.0 $6.7M 767k 8.71
Nv5 Holding (NVEE) 0.0 $3.0M 137k 21.98
Covisint 0.0 $254k 102k 2.50
Clubcorp Hldgs 0.0 $20M 1.1M 18.27
Travelzoo (TZOO) 0.0 $1.6M 190k 8.37
Toll Bros Finance Corp. convertible bond 0.0 $50k 50k 1.00
Rxi Pharmaceuticals 0.0 $5.0k 12k 0.42
Community Financial 0.0 $13k 605.00 21.49
Liberator Medical Hld 0.0 $258k 77k 3.34
Celsion Corporation 0.0 $100k 52k 1.92
Advaxis 0.0 $8.3M 823k 10.06
Ricebran Technologies 0.0 $2.0k 892.00 2.24
Catchmark Timber Tr Inc cl a 0.0 $14M 1.3M 11.31
Energy Fuels (UUUU) 0.0 $3.4M 1.2M 2.95
Nuverra Environmental Soluti 0.0 $22k 43k 0.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.4M 625k 14.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.0M 18.07
Potbelly (PBPB) 0.0 $7.0M 596k 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $727k 77k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $19M 647k 28.85
Eastman Kodak (KODK) 0.0 $5.4M 434k 12.54
Barracuda Networks 0.0 $4.8M 259k 18.68
Antero Res (AR) 0.0 $19M 855k 21.80
Caesars Acquisition Co cl a 0.0 $7.3M 1.1M 6.81
Ashford Hospitality Prime In 0.0 $10M 719k 14.50
Nimble Storage 0.0 $12M 1.3M 9.20
Eros International 0.0 $6.1M 670k 9.15
Extended Stay America 0.0 $10M 638k 15.90
Wix (WIX) 0.0 $11M 480k 22.75
Chegg (CHGG) 0.0 $14M 2.0M 6.73
Sfx Entmt 0.0 $228k 1.2M 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 340k 52.74
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 281k 37.30
Vince Hldg 0.0 $1.9M 406k 4.58
Cherry Hill Mort (CHMI) 0.0 $1.9M 148k 13.00
First Marblehead 0.0 $103k 25k 4.19
500 0.0 $768k 38k 20.10
Alliqua 0.0 $105k 49k 2.13
Stonegate Mortgage 0.0 $2.1M 380k 5.45
Seacor Holdings Inc note 2.500%12/1 0.0 $47k 50k 0.94
Container Store (TCS) 0.0 $3.2M 394k 8.20
Sp Plus 0.0 $11M 445k 23.90
Wellpoint Inc Note cb 0.0 $239k 125k 1.91
Stanley Black & Decker Inc Uni p 0.0 $99k 847.00 116.88
Harvard Apparatus Regener Te 0.0 $5.0k 2.2k 2.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.8M 1.3M 6.77
Marcus & Millichap (MMI) 0.0 $9.9M 341k 29.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $233k 43k 5.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 327.00 12.23
Fidelity + Guaranty Life 0.0 $7.1M 279k 25.37
Bay Ban 0.0 $7.0k 1.4k 5.17
Ideal Power 0.0 $7.0k 905.00 7.73
Aerie Pharmaceuticals 0.0 $21M 862k 24.35
Endurance Intl Group Hldgs I 0.0 $16M 1.5M 10.93
Intercloud Sys 0.0 $48k 48k 1.01
Karyopharm Therapeutics (KPTI) 0.0 $14M 1.0M 13.25
Ldr Hldg 0.0 $16M 630k 25.11
Jarden Corp note 1.875% 9/1 0.0 $45k 25k 1.80
Lgi Homes (LGIH) 0.0 $9.0M 370k 24.33
Earthlink Holdings 0.0 $21M 2.8M 7.43
Prudential Ban 0.0 $137k 9.0k 15.18
Tandem Diabetes Care 0.0 $5.6M 477k 11.81
Blue Capital Reinsurance Hol 0.0 $361k 21k 17.13
Oxford Immunotec Global 0.0 $6.2M 540k 11.50
Veracyte (VCYT) 0.0 $2.6M 357k 7.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 1.5k 2.01
First Bank (FRBA) 0.0 $7.0k 1.0k 6.80
Santander Consumer Usa 0.0 $14M 865k 15.85
Amc Entmt Hldgs Inc Cl A 0.0 $12M 506k 24.00
Jacksonville Bancorp Inc Fla 0.0 $6.0k 311.00 19.29
Celator Pharmaceuticals 0.0 $116k 66k 1.76
Fate Therapeutics (FATE) 0.0 $218k 65k 3.37
Kindred Biosciences 0.0 $119k 35k 3.40
Gastar Exploration 0.0 $2.7M 2.1M 1.31
Waterstone Financial (WSBF) 0.0 $10M 707k 14.10
La Jolla Pharmaceuticl Com Par 0.0 $10M 376k 27.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 26k 0.39
Evoke Pharma 0.0 $2.0k 754.00 2.65
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $168k 125k 1.34
Par Petroleum (PARR) 0.0 $9.4M 401k 23.54
Micron Technology Inc conv 0.0 $145k 175k 0.83
Ttm Technologies Inc conv 0.0 $90k 100k 0.90
Xencor (XNCR) 0.0 $18M 1.2M 14.62
Carolina Financial 0.0 $78k 4.3k 18.00
Micron Technology Inc note 1.625% 2/1 0.0 $143k 100k 1.43
A10 Networks (ATEN) 0.0 $6.0M 916k 6.56
Achaogen 0.0 $266k 46k 5.74
Aerohive Networks 0.0 $3.2M 634k 5.11
Castlight Health 0.0 $3.6M 851k 4.27
Everyday Health 0.0 $3.5M 587k 6.02
King Digital Entertainment 0.0 $12M 683k 17.88
Paylocity Holding Corporation (PCTY) 0.0 $18M 440k 40.55
Q2 Holdings (QTWO) 0.0 $14M 528k 26.37
Trinet (TNET) 0.0 $20M 1.0M 19.35
Versartis 0.0 $12M 929k 12.39
Intrawest Resorts Holdings 0.0 $3.6M 465k 7.82
Rice Energy 0.0 $1.6M 148k 10.90
Celladon 0.0 $79k 54k 1.47
Sizmek 0.0 $4.8M 1.3M 3.65
Enlink Midstream (ENLC) 0.0 $433k 29k 15.08
Heron Therapeutics (HRTX) 0.0 $21M 793k 26.70
Trevena 0.0 $15M 1.5M 10.50
Tesla Motors Inc bond 0.0 $70k 75k 0.93
Tesla Motors Inc bond 0.0 $322k 350k 0.92
Gtt Communications 0.0 $11M 660k 17.06
Argos Therapeutics 0.0 $72k 31k 2.31
Dipexium Pharmaceuticals 0.0 $156k 14k 11.18
Nephrogenex 0.0 $27k 17k 1.57
Coastway Ban 0.0 $8.0k 583.00 13.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $47k 50k 0.94
Care 0.0 $3.6M 496k 7.16
A Mark Precious Metals (AMRK) 0.0 $120k 6.3k 18.91
Galmed Pharmaceuticals 0.0 $7.0k 876.00 7.99
Amber Road 0.0 $2.4M 462k 5.09
Concert Pharmaceuticals I equity 0.0 $13M 671k 18.97
Energous 0.0 $284k 36k 7.91
Glycomimetics (GLYC) 0.0 $151k 26k 5.71
Transatlantic Petroleum Ltd Sh 0.0 $956k 688k 1.39
Cara Therapeutics (CARA) 0.0 $14M 853k 16.86
Continental Bldg Prods 0.0 $14M 774k 17.46
New Home 0.0 $3.7M 288k 12.96
Varonis Sys (VRNS) 0.0 $4.6M 244k 18.80
Amedica 0.0 $2.1k 17k 0.12
Malibu Boats (MBUU) 0.0 $7.9M 484k 16.37
Uniqure Nv (QURE) 0.0 $4.4M 266k 16.54
Platform Specialty Prods Cor 0.0 $17M 1.3M 12.83
Ladder Capital Corp Class A (LADR) 0.0 $12M 999k 12.42
Ep Energy 0.0 $1.5M 334k 4.38
Biocept 0.0 $63k 46k 1.37
Stock Yards Ban (SYBT) 0.0 $15M 387k 37.79
Eleven Biotherapeutics 0.0 $100k 33k 3.01
2u 0.0 $18M 650k 27.98
Dicerna Pharmaceuticals 0.0 $7.7M 646k 11.87
Genocea Biosciences 0.0 $3.1M 579k 5.27
Egalet 0.0 $3.6M 325k 11.02
Flexion Therapeutics 0.0 $12M 626k 19.27
Aquinox Pharmaceuticals 0.0 $2.5M 203k 12.48
Nova Lifestyle 0.0 $5.0k 2.6k 1.89
Ignyta 0.0 $7.6M 568k 13.40
Tecnoglass (TGLS) 0.0 $5.0k 330.00 15.15
Clifton Ban 0.0 $9.7M 677k 14.34
United Financial Ban 0.0 $17M 1.3M 12.88
Nam Tai Ppty (NTPIF) 0.0 $29k 5.0k 5.85
Vector Group Ltd note 1.75% 4/15 0.0 $57k 50k 1.14
Akebia Therapeutics (AKBA) 0.0 $13M 1.0M 12.92
Contravir Pharma 0.0 $98k 63k 1.55
Bluerock Residential Growth Re 0.0 $7.8M 655k 11.85
Delcath Systems 0.0 $997.560000 2.9k 0.34
Recro Pharma 0.0 $108k 12k 9.02
Transgenomic 0.0 $2.0k 2.1k 0.93
Iconix Brand Group, Inc. conv 0.0 $49k 100k 0.49
Molina Healthcare Inc. conv 0.0 $140k 90k 1.56
Lion Biotechnologies 0.0 $14M 1.8M 7.72
Lands' End (LE) 0.0 $9.2M 394k 23.44
Applied Genetic Technol Corp C 0.0 $9.1M 446k 20.40
Pennymac Corp conv 0.0 $46k 50k 0.92
Salesforce.com Inc conv 0.0 $256k 200k 1.28
Dorian Lpg (LPG) 0.0 $7.0M 591k 11.77
Inovio Pharmaceuticals 0.0 $19M 2.8M 6.72
Tarena International Inc- 0.0 $18k 1.7k 10.34
Zoe's Kitchen 0.0 $15M 522k 27.98
Bear State Financial 0.0 $3.8M 350k 10.83
United Development Funding closely held st 0.0 $8.8M 804k 11.00
City Office Reit (CIO) 0.0 $498k 41k 12.17
Majesco Entertainment 0.0 $998.760000 1.2k 0.82
Xcerra 0.0 $8.7M 1.4M 6.05
Memorial Resource Development 0.0 $16M 1.0M 16.15
Cti Biopharma 0.0 $7.1M 5.8M 1.23
Timkensteel (MTUS) 0.0 $20M 2.4M 8.38
Opower 0.0 $7.4M 699k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $6.3M 486k 12.90
Nordic Amern Offshore 0.0 $2.6M 497k 5.27
Turtle Beach 0.0 $57k 28k 2.03
J2 Global Inc note 3.250% 6/1 0.0 $66k 50k 1.32
Nextera Energy Partners (NEP) 0.0 $157k 5.3k 29.77
Swisher Hygiene 0.0 $3.0k 2.9k 1.02
1347 Property Insurance Holdings 0.0 $12k 1.5k 7.98
Gopro (GPRO) 0.0 $15M 820k 18.01
Cim Coml Tr 0.0 $46k 3.0k 15.50
Rubicon Proj 0.0 $11M 696k 16.45
Trivascular Technologies 0.0 $165k 25k 6.66
Adamas Pharmaceuticals 0.0 $14M 490k 28.32
K2m Group Holdings 0.0 $10M 523k 19.74
Moelis & Co (MC) 0.0 $17M 580k 29.18
Opus Bank 0.0 $9.2M 249k 36.97
Bankwell Financial (BWFG) 0.0 $198k 10k 19.87
Zafgen 0.0 $4.7M 755k 6.29
Sunedison Semiconductor 0.0 $78k 10k 7.80
Five9 (FIVN) 0.0 $5.5M 631k 8.70
Trecora Resources 0.0 $6.7M 538k 12.39
Mobileiron 0.0 $3.8M 1.1M 3.61
Farmland Partners (FPI) 0.0 $358k 33k 10.97
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 122k 9.06
Papa Murphys Hldgs 0.0 $2.7M 243k 11.26
Illumina Inc Note 0.250% cb 0.0 $57k 25k 2.28
Priceline Grp Inc note 0.350% 6/1 0.0 $179k 150k 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $48k 50k 0.96
Fusion Telecomm Intl 0.0 $3.0k 1.0k 2.97
Sysorex Global Hldgs 0.0 $2.0k 4.4k 0.46
Truecar (TRUE) 0.0 $12M 1.2M 9.54
Cheetah Mobile 0.0 $631k 39k 16.02
Tecogen (TGEN) 0.0 $2.0k 639.00 3.13
Resonant 0.0 $2.0k 900.00 2.22
Spirit Realty Capital Inc convertible cor 0.0 $119k 125k 0.95
Biolife Solutions (BLFS) 0.0 $3.0k 1.3k 2.22
Ardelyx (ARDX) 0.0 $14M 756k 18.12
Eclipse Resources 0.0 $2.1M 1.2M 1.82
Aradigm 0.0 $6.0k 1.5k 4.01
Transenterix 0.0 $2.9M 1.2M 2.48
Actinium Pharmaceuticals 0.0 $269k 83k 3.23
Glori Energy (GLRI) 0.0 $2.0k 6.6k 0.30
Heritage Ins Hldgs (HRTG) 0.0 $15M 679k 21.82
Quest Resource Hldg 0.0 $8.0k 11k 0.71
Vital Therapies 0.0 $11M 926k 11.52
Century Communities (CCS) 0.0 $7.1M 401k 17.71
Connectone Banc (CNOB) 0.0 $15M 779k 18.69
Agile Therapeutics 0.0 $2.7M 281k 9.76
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $104k 200k 0.52
Ikang Healthcare Group- 0.0 $1.8M 89k 20.44
Corium Intl 0.0 $2.3M 285k 8.12
Trinseo S A 0.0 $8.3M 293k 28.20
Hc2 Holdings 0.0 $3.6M 684k 5.29
Aspen Aerogels (ASPN) 0.0 $286k 47k 6.07
Performance Sports 0.0 $10M 1.1M 9.63
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 781.00 6.40
Casi Pharmaceuticalsinc Com Stk 0.0 $37k 38k 0.97
Cerulean Pharma 0.0 $132k 47k 2.80
Liberty Tax 0.0 $3.8M 159k 23.83
Identiv (INVE) 0.0 $53k 27k 1.99
Lipocine 0.0 $495k 38k 12.93
Scynexis 0.0 $11k 1.8k 6.02
Seventy Seven Energy 0.0 $1.6M 1.5M 1.05
Demand Media 0.0 $176k 32k 5.50
Jason Industries 0.0 $188k 50k 3.78
Aemetis (AMTX) 0.0 $87k 30k 2.89
Lombard Med (EVARF) 0.0 $44k 33k 1.34
Steel Excel 0.0 $9.0k 623.00 14.45
Netsuite Inc note 0.250% 6/0 0.0 $49k 50k 0.98
Cartesian 0.0 $2.0k 753.00 2.66
Acorda Therap note 1.75% 6/15 0.0 $86k 75k 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $70k 75k 0.93
Michaels Cos Inc/the 0.0 $12M 561k 22.11
Sun Bancorp Inc New Jers 0.0 $5.1M 249k 20.64
Mela Sciences 0.0 $3.0k 2.4k 1.23
Adma Biologics (ADMA) 0.0 $3.0k 409.00 7.33
Imprivata 0.0 $2.8M 249k 11.30
Immune Pharmaceuticals 0.0 $54k 73k 0.74
Tcp International Holdings L 0.0 $18k 19k 0.95
Veritiv Corp - When Issued 0.0 $18M 507k 36.22
Ishares Tr Euro Min Vol 0.0 $2.5M 105k 23.56
Investar Holding (ISTR) 0.0 $16k 884.00 18.10
Select Ban 0.0 $9.0k 1.2k 7.69
Xcel Brands Inc Com Stk (XELB) 0.0 $2.0k 243.00 8.23
Meridian Ban 0.0 $20M 1.4M 14.10
Allscripts Healthcare So conv 0.0 $80k 75k 1.07
Ares Capital Corp conv 0.0 $49k 50k 0.98
Cornerstone Ondemand Inc conv 0.0 $49k 50k 0.98
Workday Inc conv 0.0 $114k 100k 1.14
Depomed Inc conv 0.0 $85k 75k 1.13
Jds Uniphase Corp conv 0.0 $94k 100k 0.94
Macquarie Infrastructure conv 0.0 $112k 100k 1.12
Tyson Foods Inc cnv p 0.0 $394k 6.5k 60.73
Tribune Publishing 0.0 $6.5M 703k 9.22
Civitas Solutions 0.0 $9.2M 318k 28.79
Actua Corporation 0.0 $12M 1.1M 11.45
Vectrus (VVX) 0.0 $6.1M 292k 20.89
Ishares msci uk 0.0 $5.6M 349k 16.14
Globeimmune (GBIM) 0.0 $3.0k 661.00 4.54
Lo (LOCO) 0.0 $4.2M 334k 12.63
Medley Mgmt 0.0 $960k 169k 5.69
Transocean Partners Llc master ltd part 0.0 $42k 4.8k 8.83
Hyde Park Bancorp, Mhc 0.0 $11M 740k 15.31
Terraform Power 0.0 $8.4M 665k 12.58
Tokai Pharmaceuticals 0.0 $4.5M 514k 8.72
Eldorado Resorts 0.0 $8.3M 752k 11.00
Cyberark Software (CYBR) 0.0 $1.2M 27k 45.15
Centrus Energy Corp cl a (LEU) 0.0 $1.0k 926.00 1.08
Epirus Biopharmaceuticals In 0.0 $133k 43k 3.10
Otonomy 0.0 $19M 685k 27.75
Wilhelmina Intl (WHLM) 0.0 $2.0k 229.00 8.73
Asterias Biotherapeutics 0.0 $1.1M 282k 3.93
Townsquare Media Inc cl a (TSQ) 0.0 $2.2M 187k 11.96
Globant S A (GLOB) 0.0 $17M 465k 37.51
Tubemogul 0.0 $5.8M 424k 13.60
Rci Hospitality Hldgs (RICK) 0.0 $292k 29k 10.00
T2 Biosystems 0.0 $3.0M 270k 10.94
Navios Maritime Holdings (NMPRY) 0.0 $5.3M 506k 10.42
Caredx (CDNA) 0.0 $6.0k 978.00 6.13
Vbi Vaccines 0.0 $5.0k 2.0k 2.47
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 838k 24.03
Vitae Pharmaceuticals 0.0 $11M 614k 18.10
Independence Contract Dril I 0.0 $2.2M 428k 5.05
Amphastar Pharmaceuticals (AMPH) 0.0 $20M 1.4M 14.23
Avalanche Biotechnologies In 0.0 $7.9M 825k 9.52
C1 Financial 0.0 $3.9M 159k 24.21
Green Ban 0.0 $3.9M 371k 10.48
Immune Design 0.0 $11M 540k 20.08
Intersect Ent 0.0 $10M 449k 22.50
Loxo Oncology 0.0 $6.8M 238k 28.45
Ocular Therapeutix (OCUL) 0.0 $6.5M 693k 9.37
Rightside 0.0 $325k 39k 8.31
Ryerson Tull (RYI) 0.0 $1.4M 295k 4.67
Spark Energy Inc-class A 0.0 $1.7M 84k 20.72
Trupanion (TRUP) 0.0 $4.2M 435k 9.76
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $3.0k 2.3k 1.32
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $5.0k 350.00 14.29
Smart & Final Stores 0.0 $11M 589k 18.21
Vtti Energy Partners 0.0 $236k 11k 20.72
Marinus Pharmaceuticals 0.0 $106k 14k 7.65
Cymabay Therapeutics 0.0 $91k 54k 1.69
Wafergen Bio-systems 0.0 $2.0k 3.4k 0.59
J G Wentworth Co cl a 0.0 $676k 376k 1.80
Assembly Biosciences 0.0 $2.9M 384k 7.51
Cellular Biomedicine Group I 0.0 $5.6M 262k 21.49
Pfenex 0.0 $5.4M 440k 12.38
Tenax Therapeutics 0.0 $218k 67k 3.28
Iradimed (IRMD) 0.0 $2.1M 76k 28.03
Minerva Neurosciences 0.0 $151k 25k 6.06
Sunshine Ban 0.0 $9.0k 614.00 14.66
Newcastle Investment Corporati 0.0 $4.9M 1.2M 4.08
Energy Focus 0.0 $252k 18k 13.77
Foamix Pharmaceuticals 0.0 $7.9M 968k 8.11
Sajan 0.0 $3.0k 780.00 3.85
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 86.00 23.26
Eco-stim Energy Solution 0.0 $6.0k 1.9k 3.20
Pathfinder Ban (PBHC) 0.0 $6.0k 438.00 13.70
Sunpower Corp dbcv 0.750% 6/0 0.0 $65k 50k 1.30
Affimed Therapeutics B V 0.0 $5.7M 798k 7.12
Brainstorm Cell Therapeutics 0.0 $131k 46k 2.86
Genco Shipping & Trading 0.0 $3.0k 2.0k 1.53
Paratek Pharmaceuticals 0.0 $6.3M 332k 18.97
Contrafect 0.0 $213k 45k 4.75
Entegra Financial Corp Restric 0.0 $388k 20k 19.37
Pra Group Inc conv 0.0 $42k 50k 0.84
Sandisk Corp conv 0.0 $312k 300k 1.04
Vwr Corp cash securities 0.0 $8.1M 286k 28.31
Enova Intl (ENVA) 0.0 $11M 1.7M 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $25k 3.9k 6.39
New Senior Inv Grp 0.0 $21M 2.2M 9.86
Calithera Biosciences 0.0 $2.2M 285k 7.66
Liberty Broadband Corporation (LBRDA) 0.0 $12M 241k 51.65
Boot Barn Hldgs (BOOT) 0.0 $4.0M 324k 12.29
Kimball Electronics (KE) 0.0 $8.2M 751k 10.99
Hortonworks 0.0 $4.2M 191k 21.90
On Deck Capital 0.0 $3.0M 291k 10.30
Neuroderm Ltd F 0.0 $4.5M 265k 17.05
Second Sight Med Prods 0.0 $1.9M 323k 5.89
Evine Live Inc cl a 0.0 $2.2M 1.2M 1.78
New Relic 0.0 $5.7M 155k 36.43
Metaldyne Performance Group, I 0.0 $5.2M 285k 18.34
Frp Holdings (FRPH) 0.0 $6.0M 176k 33.94
Upland Software (UPLD) 0.0 $28k 3.9k 7.17
Homeinns Hotel 0.0 $1.8M 52k 34.16
Proteon Therapeutics 0.0 $3.2M 205k 15.51
Cytosorbents (CTSO) 0.0 $232k 42k 5.58
Oi S.a. spn adr p (OIBRQ) 0.0 $1.6M 3.5M 0.46
Symmetry Surgical 0.0 $278k 30k 9.19
Ashford (AINC) 0.0 $1.4M 25k 53.25
Vericel (VCEL) 0.0 $90k 35k 2.59
Aac Holdings 0.0 $4.1M 218k 19.06
Fifth Str Asset Mgmt 0.0 $561k 172k 3.26
Triumph Ban (TFIN) 0.0 $6.4M 387k 16.50
James River Group Holdings L (JRVR) 0.0 $9.6M 286k 33.54
Bellicum Pharma 0.0 $11M 535k 20.27
Om Asset Management 0.0 $9.3M 610k 15.33
Lendingclub 0.0 $11M 1.0M 11.05
Anchor Bancorp Wisconsin 0.0 $8.8M 203k 43.52
Atara Biotherapeutics 0.0 $20M 749k 26.41
Freshpet (FRPT) 0.0 $4.8M 562k 8.49
Habit Restaurants Inc/the-a 0.0 $6.6M 285k 23.06
Neff Corp-class A 0.0 $2.2M 281k 7.66
Sientra 0.0 $1.3M 218k 5.92
State National Cos 0.0 $7.9M 805k 9.81
Vivint Solar 0.0 $4.9M 507k 9.56
Joint (JYNT) 0.0 $6.0k 1.0k 5.75
Peak Resorts 0.0 $251k 42k 6.02
1,375% Liberty Media 15.10.2023 note 0.0 $196k 200k 0.98
Applied Dna Sciences 0.0 $168k 52k 3.25
Veritex Hldgs (VBTX) 0.0 $368k 23k 16.23
Melrose Ban 0.0 $5.0k 353.00 14.16
Eagle Bulk Shipping Inc Shs Ne 0.0 $2.0M 574k 3.52
Vuzix Corp Com Stk (VUZI) 0.0 $261k 34k 7.60
Servicenow Inc. note 0.0 $128k 100k 1.28
Nvidia Corp note 1.000 12/0 0.0 $459k 275k 1.67
Incyte Corp. note 1.250 11/1 0.0 $163k 75k 2.17
Finisar Corp note 0.500%12/1 0.0 $46k 50k 0.92
Incyte Corp note 0.375%11/1 0.0 $108k 50k 2.16
Yahoo Inc note 12/0 0.0 $218k 225k 0.97
Cardtronics Inc note 1.000%12/0 0.0 $46k 50k 0.92
Dynegy Inc New Del pfd conv ser a 0.0 $18M 353k 50.67
Green Brick Partners (GRBK) 0.0 $4.0M 555k 7.20
Workiva Inc equity us cm (WK) 0.0 $3.5M 200k 17.57
Histogenics Corp Cmn 0.0 $60k 17k 3.52
Neothetics, Inc. Cmn 0.0 $46k 33k 1.40
Sonus Networ Ord 0.0 $9.2M 1.3M 7.13
First Fndtn (FFWM) 0.0 $669k 28k 23.60
Ehi Car Svcs Ltd spon ads cl a 0.0 $12k 990.00 12.12
Pangaea Logistics Solution L (PANL) 0.0 $3.0k 1.3k 2.29
Cvsl 0.0 $28k 28k 1.00
6d Global Technologies 0.0 $0 510k 0.00
Dbv Technologies S A 0.0 $9.6M 264k 36.31
Moduslink Global Solutions I C 0.0 $2.4M 983k 2.48
Momo 0.0 $883k 55k 16.01
Webmd Health Corp 1.5% cnvrtbnd 0.0 $84k 75k 1.12
Connecture 0.0 $659k 183k 3.61
Pizza Inn Holdings (RAVE) 0.0 $130k 20k 6.39
Ishares Msci Russia Capped E etp 0.0 $6.1M 548k 11.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.4M 974k 3.47
Digital Turbine (APPS) 0.0 $2.0M 1.5M 1.33
Ocata Therapeutics Inccom Isin cs 0.0 $9.9M 1.2M 8.42
Yandex N V debt 1.125%12/1 0.0 $86k 100k 0.86
Cepheid conv 0.0 $44k 50k 0.88
Emergent Biosolutions Inc conv 0.0 $103k 75k 1.37
Zillow Group Inc Cl A (ZG) 0.0 $11M 435k 26.04
Inovalon Holdings Inc Cl A 0.0 $6.4M 376k 17.00
American Superconductor (AMSC) 0.0 $207k 33k 6.36
Patriot Transportation Holding 0.0 $147k 6.5k 22.57
Box Inc cl a (BOX) 0.0 $4.5M 321k 13.96
C&j Energy Services 0.0 $6.4M 1.3M 4.76
Entellus Medical Cm 0.0 $2.5M 147k 16.86
Maxpoint Interactive 0.0 $316k 185k 1.71
Blue Bird Corp (BLBD) 0.0 $1.4M 137k 10.14
Rocky Mtn Chocolate Factory (RMCF) 0.0 $220k 21k 10.75
Dawson Geophysical (DWSN) 0.0 $197k 57k 3.46
Solar3d 0.0 $183k 49k 3.70
Shake Shack Inc cl a (SHAK) 0.0 $5.6M 142k 39.60
Summit Matls Inc cl a (SUM) 0.0 $16M 795k 20.04
Medovex 0.0 $2.0k 2.0k 0.99
Solaredge Technologies (SEDG) 0.0 $65k 2.3k 28.01
Infrareit 0.0 $9.7M 524k 18.50
Inotek Pharmaceuticals 0.0 $3.7M 327k 11.33
Avinger 0.0 $381k 17k 22.72
Invitae (NVTAQ) 0.0 $1.6M 199k 8.21
First Northwest Ban (FNWB) 0.0 $575k 41k 14.15
National Commerce 0.0 $4.0M 158k 25.05
Avenue Financial Hldngs 0.0 $5.0k 353.00 14.16
Nexpoint Residential Tr (NXRT) 0.0 $8.6M 654k 13.09
Tracon Pharmaceuticals 0.0 $103k 11k 9.25
Easterly Government Properti reit (DEA) 0.0 $5.8M 337k 17.18
Flex Pharma 0.0 $4.5M 361k 12.45
Great Ajax Corp reit 0.0 $2.8M 231k 12.12
Journal Media 0.0 $7.5M 627k 12.02
Patriot National 0.0 $1.5M 227k 6.71
Jernigan Cap 0.0 $240k 16k 14.97
Knightsbridge Tankers 0.0 $1.8M 1.7M 1.07
Cleveland Biolabs 0.0 $2.0k 466.00 4.29
Volitionrx (VNRX) 0.0 $8.0k 1.7k 4.72
County Ban 0.0 $12k 587.00 20.44
Presbia 0.0 $3.0k 489.00 6.13
Virtu Financial Inc Class A (VIRT) 0.0 $11M 471k 22.64
Uti Worldwide 0.0 $74k 75k 0.99
Jarden Corp note 1.125% 3/1 0.0 $338k 275k 1.23
Cogentix Medical 0.0 $103k 80k 1.29
Zais Group Hldgs 0.0 $851k 92k 9.26
International Game Technology (IGT) 0.0 $13M 798k 16.18
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $120k 125k 0.96
Biopharmx 0.0 $2.0k 1.5k 1.36
Zosano Pharma 0.0 $3.0k 1.2k 2.51
Cheniere Energy Inc note 4.250% 3/1 0.0 $52k 100k 0.52
Sunedison Inc note 2.750% 1/0 0.0 $88k 175k 0.50
National Holdings 0.0 $6.0k 2.0k 3.05
Capricor Therapeutics 0.0 $52k 17k 3.06
Cps Technologies (CPSH) 0.0 $3.0k 1.1k 2.85
Bellerophon Therapeutics 0.0 $30k 10k 2.97
Euronav Sa (CMBT) 0.0 $18k 1.3k 13.90
Citrix Systems Inc conv 0.0 $273k 250k 1.09
Navistar Intl Corp conv 0.0 $36k 75k 0.48
Prospect Capital Corp conv 0.0 $65k 75k 0.87
Sesa Sterlite Ltd sp 0.0 $3.8M 685k 5.56
Fortress Biotech 0.0 $244k 88k 2.79
Juniper Pharmaceuticals Incorporated 0.0 $274k 27k 10.31
Xbiotech (XBIT) 0.0 $5.2M 483k 10.87
Civista Bancshares Inc equity (CIVB) 0.0 $11k 871.00 12.63
Global Net Lease 0.0 $846k 106k 7.95
Etsy (ETSY) 0.0 $4.1M 497k 8.26
Gener8 Maritime 0.0 $3.8M 407k 9.45
Abeona Therapeutics 0.0 $936k 279k 3.36
Alliance One Intl 0.0 $256k 22k 11.47
Bojangles 0.0 $3.3M 208k 15.87
Caladrius Biosciences 0.0 $125k 115k 1.08
Fitbit 0.0 $12M 391k 29.59
Gevo 0.0 $27k 44k 0.61
Invivo Therapeutics Hldgs 0.0 $5.2M 716k 7.20
Party City Hold 0.0 $8.2M 633k 12.91
Tallgrass Energy Gp Lp master ltd part 0.0 $167k 10k 15.99
Community Healthcare Tr (CHCT) 0.0 $1.7M 90k 18.43
Nrg Yield Inc Cl A New cs 0.0 $11M 819k 13.91
8point Energy Partners Lp ml 0.0 $61k 3.8k 16.23
Emerald Oil 0.0 $15k 14k 1.11
Fenix Parts 0.0 $2.5M 371k 6.79
Godaddy Inc cl a (GDDY) 0.0 $6.9M 215k 32.06
National Storage Affiliates shs ben int (NSA) 0.0 $12M 683k 17.13
Wingstop (WING) 0.0 $3.8M 165k 22.81
Babcock & Wilcox Enterprises 0.0 $9.9M 477k 20.87
Horizon Global Corporation 0.0 $4.4M 425k 10.37
Real Ind 0.0 $5.2M 645k 8.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $136k 125k 1.09
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.4M 848k 2.82
Press Ganey Holdings 0.0 $8.0M 253k 31.55
Alarm Com Hldgs (ALRM) 0.0 $3.3M 197k 16.68
Oncosec Med 0.0 $96k 40k 2.38
Univar 0.0 $17M 987k 17.01
Lake Sunapee Bank 0.0 $16k 1.1k 14.21
Htg Molecular Diagnostics 0.0 $49k 11k 4.33
Invuity 0.0 $1.1M 126k 8.82
Transunion (TRU) 0.0 $7.9M 286k 27.57
Teladoc (TDOC) 0.0 $4.2M 235k 17.96
Zogenix 0.0 $14M 956k 14.74
Endochoice Hldgs 0.0 $1.5M 177k 8.35
Apigee 0.0 $1.1M 138k 8.03
Black Knight Finl Svcs Inc cl a 0.0 $6.2M 187k 33.06
Mindbody 0.0 $16k 1.1k 15.18
Appfolio (APPF) 0.0 $2.2M 153k 14.60
Evolent Health (EVH) 0.0 $4.0M 327k 12.11
Del Taco Restaurants 0.0 $84k 7.9k 10.69
Metabolix 0.0 $2.0k 1.3k 1.60
Fairmount Santrol Holdings 0.0 $3.7M 1.6M 2.35
Illumina Inc conv 0.0 $176k 150k 1.17
Live Nation Entertainmen conv 0.0 $51k 50k 1.02
Kornit Digital (KRNT) 0.0 $362k 34k 10.81
Peoples Utah Ban 0.0 $1.3M 77k 17.21
Glaukos (GKOS) 0.0 $4.2M 171k 24.69
Blueprint Medicines (BPMC) 0.0 $15M 571k 26.34
Corindus Vascular Robotics I 0.0 $2.0M 615k 3.21
Fogo De Chao 0.0 $2.1M 136k 15.16
Milacron Holdings 0.0 $4.6M 369k 12.51
Xactly 0.0 $1.8M 211k 8.53
Erin Energy (ERINQ) 0.0 $1.1M 332k 3.20
Colucid Pharmaceuticals 0.0 $77k 9.2k 8.41
Civeo 0.0 $4.0M 2.8M 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.4M 444k 9.83
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $665k 219k 3.04
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.2M 332k 3.62
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.2M 130k 17.16
Code Rebel Corp Common Stock Usd 0.0 $69k 26k 2.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 418k 27.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 333k 3.38
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $678k 67k 10.06
One Group Hospitality In (STKS) 0.0 $6.0k 2.1k 2.83
Nuance Communications 0.0 $54k 50k 1.08
Catabasis Pharmaceuticals 0.0 $959k 121k 7.93
Axovant Sciences 0.0 $6.3M 348k 18.03
Cemtrex 0.0 $3.0k 1.3k 2.28
Idi 0.0 $171k 23k 7.35
Corbus Pharmaceuticals Hldgs 0.0 $90k 55k 1.64
Wowo 0.0 $8.0k 1.6k 5.16
Majes 0.0 $4.0k 734.00 5.45
Alamos Gold Inc New Class A (AGI) 0.0 $52k 16k 3.28
Nii Holdings 0.0 $17M 3.4M 5.05
Nivalis Therapeutics 0.0 $1.1M 138k 7.74
Midstates Petroleum 0.0 $22k 11k 2.03
Kempharm 0.0 $3.7M 185k 19.86
Wpx Energy Inc p 0.0 $18M 586k 31.43
Seaspine Holdings 0.0 $3.5M 204k 17.18
Tier Reit 0.0 $205k 14k 14.73
Itus 0.0 $3.0k 1.0k 2.89
Your Community Bankshares 0.0 $21k 677.00 31.02
Liberty Global 0.0 $424k 10k 41.40
Liberty Global 0.0 $661k 15k 43.02
Arch Coal Inc cs 0.0 $3.0k 2.9k 1.05
J Alexanders Holding 0.0 $3.7M 341k 10.92
National Western Life (NWLI) 0.0 $13M 53k 251.94
Nantkwest 0.0 $19M 1.1M 17.33
Acura Pharmaceuticals (ACUR) 0.0 $3.0k 1.4k 2.17
Terraform Global 0.0 $6.3M 1.1M 5.59
Ooma (OOMA) 0.0 $106k 17k 6.32
First Busey Corp Class A Common (BUSE) 0.0 $13M 636k 20.63
Ampliphi Biosciences 0.0 $2.0k 502.00 3.98
Golden Entmt (GDEN) 0.0 $344k 34k 10.24
Sito Mobile (STTO) 0.0 $5.0k 2.4k 2.11
Amplify Snack Brands 0.0 $4.2M 368k 11.52
Houlihan Lokey Inc cl a (HLI) 0.0 $7.6M 288k 26.21
Sunrun (RUN) 0.0 $5.0M 423k 11.77
Msg Network Inc cl a 0.0 $12M 584k 20.80
Everi Hldgs (EVRI) 0.0 $7.5M 1.7M 4.39
Blue Buffalo Pet Prods 0.0 $6.5M 346k 18.71
Live Oak Bancshares (LOB) 0.0 $1.8M 129k 14.20
Opexa Therapeutics 0.0 $4.0k 1.3k 3.06
Payment Data Sys 0.0 $1.0k 633.00 1.58
Aethlon Med 0.0 $6.0k 876.00 6.85
Xura 0.0 $15M 615k 24.58
Rentech 0.0 $2.0M 556k 3.52
Resource Cap 0.0 $18M 1.4M 12.76
Mercadolibre Inc note 2.250% 7/0 0.0 $56k 50k 1.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 253k 17.01
Pjt Partners (PJT) 0.0 $64k 2.3k 28.38
Hansen Medical 0.0 $2.0k 809.00 2.47
Ensync (ESNC) 0.0 $3.0k 8.2k 0.37
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $22M 837k 25.68
Peabody Energy 0.0 $3.5M 450k 7.68
Clovis Oncology Inc note 2.500% 9/1 0.0 $64k 75k 0.85
Pronai Therapeutics 0.0 $5.3M 354k 15.04
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $50k 75k 0.67
Huron Consulting Group I 1.25% cvbond 0.0 $25k 25k 1.00
Aimmune Therapeutics 0.0 $5.2M 281k 18.45
Chiasma 0.0 $9.3M 478k 19.57
Conformis 0.0 $4.9M 284k 17.29
Global Blood Therapeutics In 0.0 $5.5M 171k 32.33
Mcbc Holdings 0.0 $2.6M 190k 13.70
Natera (NTRA) 0.0 $2.7M 247k 10.80
Neos Therapeutics 0.0 $4.8M 336k 14.32
Planet Fitness Inc-cl A (PLNT) 0.0 $5.8M 374k 15.63
Rapid7 (RPD) 0.0 $3.0M 197k 15.13
Vtv Therapeutics Inc- Cl A 0.0 $1.1M 169k 6.81
Msb Financial 0.0 $5.0k 375.00 13.33
Penumbra (PEN) 0.0 $6.1M 113k 53.81
Catalyst Biosciences 0.0 $33k 10k 3.16
Emergent Cap 0.0 $215k 58k 3.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $52k 4.7k 11.06
Seritage Growth Pptys Cl A (SRG) 0.0 $196k 4.9k 40.27
Conifer Holdings (CNFR) 0.0 $134k 15k 9.26
Zynerba Pharmaceuticals 0.0 $959k 95k 10.07
Agrofresh Solutions 0.0 $52k 8.3k 6.28
Aqua Metals 0.0 $6.0k 1.2k 5.12
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 851.00 2.35
Teligent 0.0 $16M 1.7M 8.90
Electronics For Imaging Inc note 0.750% 9/0 0.0 $53k 50k 1.06
Palo Alto Networks Inc note 7/0 0.0 $166k 100k 1.66
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 195k 16.60
Pershing Gold 0.0 $9.0k 2.4k 3.67
Equitable Finl (EQFN) 0.0 $4.0k 472.00 8.47
Provident Ban 0.0 $47k 3.6k 13.06
Unique Fabricating (UFABQ) 0.0 $5.0k 439.00 11.39
Lifevantage Ord (LFVN) 0.0 $18k 1.9k 9.55
Skyline Med 0.0 $2.0k 820.00 2.44
Arca Biopharma 0.0 $3.0k 590.00 5.08
Titan Pharmaceutical 0.0 $11k 2.5k 4.41
Quotient Technology 0.0 $11M 1.5M 6.82
Determine 0.0 $2.0k 835.00 2.40
General Equipment Enterprises 0.0 $3.0k 539.00 5.57
Priceline Group Inc/the conv 0.0 $152k 150k 1.01
Red Hat Inc conv 0.0 $163k 125k 1.30
Csw Industrials (CSWI) 0.0 $76k 2.0k 37.57
Fxcm Inc - A 0.0 $205k 12k 16.72
Capstone Turbine 0.0 $3.0k 2.3k 1.30
Pdvwireless 0.0 $10M 369k 27.50
Sequential Brnds 0.0 $7.5M 951k 7.91
Northstar Realty Europe 0.0 $10M 881k 11.81
Rmr Group Inc cl a (RMR) 0.0 $4.6M 320k 14.41
Performance Food (PFGC) 0.0 $9.5M 412k 23.14
Match 0.0 $4.1M 303k 13.55
Pure Storage Inc - Class A (PSTG) 0.0 $11M 697k 15.57
Ferroglobe (GSM) 0.0 $17M 1.6M 10.75
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $42k 50k 0.84
Fuelcell Energy 0.0 $2.9M 594k 4.96
Echelon 0.0 $3.0k 484.00 6.20
Wave Systems Corp cl a 0.0 $999.000000 900.00 1.11
Halcon Res 0.0 $2.5M 2.0M 1.26
Empire Resorts 0.0 $1.5M 83k 18.00
Corenergy Infrastructure Tr 0.0 $4.6M 312k 14.84
Anavex Life Sciences (AVXL) 0.0 $22k 3.9k 5.68
Vringo 0.0 $5.0k 1.9k 2.63
North Atlantic Drilling 0.0 $455k 185k 2.46
Novocure Ltd ord (NVCR) 0.0 $4.6M 207k 22.36
Cpi Card 0.0 $4.9M 462k 10.66
Solarcity Corp note 1.625%11/0 0.0 $81k 100k 0.81
Multi Packaging Solutions In 0.0 $8.0M 462k 17.35
Square Inc cl a (SQ) 0.0 $3.5M 265k 13.09
Atlassian Corp Plc cl a 0.0 $36k 1.2k 29.93
Avangrid 0.0 $19M 485k 38.40
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 60k 23.40
Cytomx Therapeutics (CTMX) 0.0 $4.3M 207k 20.87
Duluth Holdings (DLTH) 0.0 $3.0M 204k 14.59
Onemain Holdings (OMF) 0.0 $19M 467k 41.54
Instructure 0.0 $2.8M 133k 20.82
Associated Cap Group Inc cl a (AC) 0.0 $4.8M 156k 30.50
Kansas City Life Ins (KCLI) 0.0 $83k 2.2k 38.44
American Farmland 0.0 $159k 23k 7.02
Xtera Communications 0.0 $77k 17k 4.47
Integrated Device Technology note 0.875% 11/1 0.0 $51k 50k 1.02
Linkedin Corp note 0.500% 11/0 0.0 $210k 200k 1.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $113k 100k 1.13
Ferrari N V 0.0 $79k 1.6k 48.17
Sharpspring Inc Com equity / small cap 0.0 $3.0k 849.00 3.53
Atlantic Cap Bancshares 0.0 $14k 943.00 14.85
Mirna Therapeutics 0.0 $23k 3.6k 6.36
Live Ventures 0.0 $46k 32k 1.45
Adesto Technologies 0.0 $106k 14k 7.72
Bmc Stk Hldgs 0.0 $17M 1.0M 16.75
Euronet Worldwide Inc Note 1.500%10/0 0.0 $89k 75k 1.19
Dimension Therapeutics 0.0 $1.7M 152k 11.28
Edge Therapeutics 0.0 $2.8M 227k 12.50
Scorpio Bulkers 0.0 $7.3M 743k 9.89
Aclaris Therapeutics (ACRS) 0.0 $4.2M 155k 26.94
Myokardia 0.0 $2.5M 170k 14.66
Surgery Partners (SGRY) 0.0 $7.9M 386k 20.49
Voyager Therapeutics (VYGR) 0.0 $3.4M 154k 21.90
Twitter Inc note 1.000% 9/1 0.0 $252k 300k 0.84
Chc Group 0.0 $19k 3.0k 6.30
Kura Oncology (KURA) 0.0 $7.0k 858.00 8.16
Axsome Therapeutics (AXSM) 0.0 $127k 14k 9.25