BlackRock Fund Advisors

BlackRock Fund Advisors as of Sept. 30, 2016

Portfolio Holdings for BlackRock Fund Advisors

BlackRock Fund Advisors holds 4285 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $8.0B 71M 113.05
Microsoft Corporation (MSFT) 1.2 $6.0B 105M 57.60
Exxon Mobil Corporation (XOM) 1.1 $5.6B 64M 87.28
Johnson & Johnson (JNJ) 1.1 $5.1B 43M 118.13
At&t (T) 0.8 $4.1B 101M 40.61
Amazon (AMZN) 0.8 $4.1B 4.9M 837.31
Facebook Inc cl a (META) 0.8 $3.9B 30M 128.27
Berkshire Hathaway (BRK.B) 0.7 $3.5B 24M 144.47
Chevron Corporation (CVX) 0.7 $3.5B 34M 102.92
Procter & Gamble Company (PG) 0.7 $3.5B 39M 89.75
iShares Russell 1000 Index (IWB) 0.7 $3.4B 28M 120.46
Pfizer (PFE) 0.7 $3.3B 98M 33.87
General Electric Company 0.7 $3.3B 111M 29.62
Verizon Communications (VZ) 0.7 $3.2B 61M 51.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.2B 53M 59.13
Alphabet Inc Class A cs (GOOGL) 0.7 $3.2B 4.0M 804.06
Alphabet Inc Class C cs (GOOG) 0.6 $3.0B 3.9M 777.29
JPMorgan Chase & Co. (JPM) 0.6 $3.0B 45M 66.59
Merck & Co (MRK) 0.6 $2.8B 46M 62.41
Intel Corporation (INTC) 0.6 $2.8B 73M 37.75
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7B 24M 112.42
Philip Morris International (PM) 0.5 $2.6B 27M 97.22
Coca-Cola Company (KO) 0.5 $2.5B 60M 42.32
Cisco Systems (CSCO) 0.5 $2.4B 77M 31.72
Wells Fargo & Company (WFC) 0.5 $2.5B 56M 44.28
Pepsi (PEP) 0.5 $2.3B 21M 108.77
Visa (V) 0.5 $2.3B 27M 82.70
Home Depot (HD) 0.5 $2.2B 17M 128.68
Amgen (AMGN) 0.5 $2.2B 13M 166.81
International Business Machines (IBM) 0.5 $2.2B 14M 158.85
Altria (MO) 0.4 $2.1B 33M 63.23
Gilead Sciences (GILD) 0.4 $2.1B 26M 79.12
McDonald's Corporation (MCD) 0.4 $2.0B 17M 115.36
UnitedHealth (UNH) 0.4 $2.0B 14M 140.00
Comcast Corporation (CMCSA) 0.4 $2.0B 30M 66.34
Bank of America Corporation (BAC) 0.4 $1.9B 124M 15.65
Medtronic (MDT) 0.4 $1.8B 21M 86.40
Alibaba Group Holding (BABA) 0.4 $1.7B 16M 105.79
Walt Disney Company (DIS) 0.3 $1.7B 19M 92.86
Citigroup (C) 0.3 $1.7B 36M 47.23
Lockheed Martin Corporation (LMT) 0.3 $1.6B 6.6M 239.72
Oracle Corporation (ORCL) 0.3 $1.6B 41M 39.28
Celgene Corporation 0.3 $1.6B 16M 104.53
Schlumberger (SLB) 0.3 $1.6B 20M 78.64
Biogen Idec (BIIB) 0.3 $1.6B 5.0M 313.03
Simon Property (SPG) 0.3 $1.6B 7.6M 207.01
Wal-Mart Stores (WMT) 0.3 $1.4B 20M 72.12
3M Company (MMM) 0.3 $1.5B 8.3M 176.23
Qualcomm (QCOM) 0.3 $1.5B 21M 68.50
Eli Lilly & Co. (LLY) 0.3 $1.4B 18M 80.26
MasterCard Incorporated (MA) 0.3 $1.4B 13M 101.77
Bristol Myers Squibb (BMY) 0.3 $1.3B 24M 53.92
Abbvie (ABBV) 0.3 $1.3B 21M 63.07
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3B 25M 52.22
United Parcel Service (UPS) 0.3 $1.3B 12M 109.36
Nextera Energy (NEE) 0.3 $1.3B 11M 122.32
iShares MSCI EMU Index (EZU) 0.3 $1.3B 37M 34.49
Accenture (ACN) 0.2 $1.2B 10M 122.17
Allergan 0.2 $1.2B 5.2M 230.31
Public Storage (PSA) 0.2 $1.1B 5.2M 223.14
CVS Caremark Corporation (CVS) 0.2 $1.2B 13M 88.99
Occidental Petroleum Corporation (OXY) 0.2 $1.2B 16M 72.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2B 21M 55.14
Dominion Resources (D) 0.2 $1.1B 15M 74.27
Boeing Company (BA) 0.2 $1.1B 8.2M 131.74
Honeywell International (HON) 0.2 $1.1B 9.3M 116.59
Starbucks Corporation (SBUX) 0.2 $1.1B 20M 54.14
Duke Energy (DUK) 0.2 $1.1B 13M 80.04
Abbott Laboratories (ABT) 0.2 $1.0B 24M 42.29
Kimberly-Clark Corporation (KMB) 0.2 $1.0B 8.1M 126.14
Union Pacific Corporation (UNP) 0.2 $1.0B 10M 97.53
United Technologies Corporation 0.2 $1.0B 9.9M 101.60
Cme (CME) 0.2 $989M 9.5M 104.52
Thermo Fisher Scientific (TMO) 0.2 $967M 6.1M 159.06
Colgate-Palmolive Company (CL) 0.2 $960M 13M 74.14
Texas Instruments Incorporated (TXN) 0.2 $985M 14M 70.18
AvalonBay Communities (AVB) 0.2 $994M 5.6M 177.84
U.S. Bancorp (USB) 0.2 $918M 21M 42.89
Caterpillar (CAT) 0.2 $936M 11M 88.77
Costco Wholesale Corporation (COST) 0.2 $904M 5.9M 152.51
Regeneron Pharmaceuticals (REGN) 0.2 $921M 2.3M 402.02
General Mills (GIS) 0.2 $936M 15M 63.88
Nike (NKE) 0.2 $932M 18M 52.65
Southern Company (SO) 0.2 $927M 18M 51.30
priceline.com Incorporated 0.2 $919M 624k 1471.49
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $926M 8.8M 104.90
American Tower Reit (AMT) 0.2 $915M 8.1M 113.33
Welltower Inc Com reit (WELL) 0.2 $948M 13M 74.77
Lowe's Companies (LOW) 0.2 $872M 12M 72.21
Ventas (VTR) 0.2 $884M 13M 70.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $861M 7.4M 116.49
Prologis (PLD) 0.2 $868M 16M 53.54
Chubb (CB) 0.2 $858M 6.8M 125.65
Broad 0.2 $890M 5.2M 172.52
Adobe Systems Incorporated (ADBE) 0.2 $828M 7.6M 108.54
ConocoPhillips (COP) 0.2 $845M 19M 43.47
Sempra Energy (SRE) 0.2 $819M 7.6M 107.19
Mondelez Int (MDLZ) 0.2 $819M 19M 43.90
Walgreen Boots Alliance (WBA) 0.2 $835M 10M 80.62
Goldman Sachs (GS) 0.2 $761M 4.7M 161.27
Becton, Dickinson and (BDX) 0.2 $803M 4.5M 179.73
TJX Companies (TJX) 0.2 $773M 10M 74.78
Illumina (ILMN) 0.2 $775M 4.3M 181.66
Equinix (EQIX) 0.2 $774M 2.1M 360.25
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $775M 2.9M 269.97
Time Warner 0.1 $733M 9.2M 79.61
Automatic Data Processing (ADP) 0.1 $751M 8.5M 88.20
Dow Chemical Company 0.1 $744M 14M 51.83
E.I. du Pont de Nemours & Company 0.1 $753M 11M 66.97
Equity Residential (EQR) 0.1 $742M 12M 64.33
Stryker Corporation (SYK) 0.1 $748M 6.4M 116.41
Danaher Corporation (DHR) 0.1 $752M 9.6M 78.39
EOG Resources (EOG) 0.1 $742M 7.7M 96.71
Baidu (BIDU) 0.1 $728M 4.0M 182.07
American International (AIG) 0.1 $747M 13M 59.34
Johnson Controls International Plc equity (JCI) 0.1 $714M 15M 46.53
Waste Management (WM) 0.1 $671M 11M 63.76
NVIDIA Corporation (NVDA) 0.1 $676M 9.9M 68.52
Emerson Electric (EMR) 0.1 $670M 12M 54.51
American Electric Power Company (AEP) 0.1 $697M 11M 64.21
PG&E Corporation (PCG) 0.1 $680M 11M 61.17
Xcel Energy (XEL) 0.1 $683M 17M 41.14
Crown Castle Intl (CCI) 0.1 $697M 7.4M 94.21
American Express Company (AXP) 0.1 $612M 9.6M 64.04
Monsanto Company 0.1 $632M 6.2M 102.20
Consolidated Edison (ED) 0.1 $657M 8.7M 75.30
Newmont Mining Corporation (NEM) 0.1 $617M 16M 39.29
Intuitive Surgical (ISRG) 0.1 $622M 858k 724.83
salesforce (CRM) 0.1 $626M 8.8M 71.33
Alexion Pharmaceuticals 0.1 $631M 5.1M 122.54
Realty Income (O) 0.1 $654M 9.8M 66.93
Boston Properties (BXP) 0.1 $655M 4.8M 136.29
Oneok (OKE) 0.1 $640M 13M 51.39
Kinder Morgan (KMI) 0.1 $625M 27M 23.13
Express Scripts Holding 0.1 $646M 9.2M 70.53
Wec Energy Group (WEC) 0.1 $657M 11M 59.88
Kraft Heinz (KHC) 0.1 $627M 7.0M 89.51
Packaging Corporation of America (PKG) 0.1 $585M 7.2M 81.26
Annaly Capital Management 0.1 $564M 54M 10.50
BlackRock (BLK) 0.1 $597M 1.6M 362.46
FedEx Corporation (FDX) 0.1 $583M 3.3M 174.68
Paychex (PAYX) 0.1 $597M 10M 57.87
Reynolds American 0.1 $582M 12M 47.15
Morgan Stanley (MS) 0.1 $589M 18M 32.06
Aetna 0.1 $572M 5.0M 115.45
Marsh & McLennan Companies (MMC) 0.1 $566M 8.4M 67.25
Target Corporation (TGT) 0.1 $573M 8.3M 68.68
Ford Motor Company (F) 0.1 $570M 47M 12.07
General Dynamics Corporation (GD) 0.1 $581M 3.7M 155.16
PPL Corporation (PPL) 0.1 $594M 17M 34.57
Public Service Enterprise (PEG) 0.1 $583M 14M 41.87
Edison International (EIX) 0.1 $599M 8.3M 72.25
DTE Energy Company (DTE) 0.1 $589M 6.3M 93.67
HCP 0.1 $561M 15M 37.95
Phillips 66 (PSX) 0.1 $570M 7.1M 80.55
Eaton (ETN) 0.1 $569M 8.7M 65.71
Paypal Holdings (PYPL) 0.1 $570M 14M 40.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $539M 412k 1309.27
PNC Financial Services (PNC) 0.1 $558M 6.2M 90.09
Bank of New York Mellon Corporation (BK) 0.1 $515M 13M 39.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $546M 6.3M 87.21
Edwards Lifesciences (EW) 0.1 $523M 4.3M 120.56
Northrop Grumman Corporation (NOC) 0.1 $536M 2.5M 213.95
International Paper Company (IP) 0.1 $538M 11M 47.98
Raytheon Company 0.1 $554M 4.1M 136.13
CIGNA Corporation 0.1 $512M 3.9M 130.32
Halliburton Company (HAL) 0.1 $545M 12M 44.88
Weyerhaeuser Company (WY) 0.1 $531M 17M 31.94
iShares S&P 500 Index (IVV) 0.1 $557M 2.6M 217.56
Exelon Corporation (EXC) 0.1 $535M 16M 33.29
AutoZone (AZO) 0.1 $521M 678k 768.34
Vornado Realty Trust (VNO) 0.1 $551M 5.4M 101.21
Paccar (PCAR) 0.1 $557M 9.5M 58.78
Zimmer Holdings (ZBH) 0.1 $524M 4.0M 130.02
Entergy Corporation (ETR) 0.1 $543M 7.1M 76.73
Essex Property Trust (ESS) 0.1 $521M 2.3M 222.70
MetLife (MET) 0.1 $546M 12M 44.43
General Motors Company (GM) 0.1 $546M 17M 31.77
General Growth Properties 0.1 $519M 19M 27.60
Charles Schwab Corporation (SCHW) 0.1 $491M 16M 31.57
Fidelity National Information Services (FIS) 0.1 $501M 6.5M 77.03
Ecolab (ECL) 0.1 $466M 3.8M 121.72
Digital Realty Trust (DLR) 0.1 $476M 4.9M 97.12
Genuine Parts Company (GPC) 0.1 $510M 5.1M 100.45
Spectra Energy 0.1 $477M 11M 42.75
SYSCO Corporation (SYY) 0.1 $468M 9.5M 49.01
Travelers Companies (TRV) 0.1 $498M 4.3M 114.55
Boston Scientific Corporation (BSX) 0.1 $480M 20M 23.80
C.R. Bard 0.1 $496M 2.2M 224.28
Synopsys (SNPS) 0.1 $496M 8.4M 59.35
Anadarko Petroleum Corporation 0.1 $475M 7.5M 63.36
BB&T Corporation 0.1 $486M 13M 37.72
eBay (EBAY) 0.1 $481M 15M 32.90
Praxair 0.1 $475M 3.9M 120.83
Kellogg Company (K) 0.1 $476M 6.1M 77.47
Fiserv (FI) 0.1 $505M 5.1M 99.47
Netflix (NFLX) 0.1 $496M 5.0M 98.55
O'reilly Automotive (ORLY) 0.1 $479M 1.7M 280.11
iShares MSCI Germany Index Fund (EWG) 0.1 $473M 18M 26.27
Ishares Inc core msci emkt (IEMG) 0.1 $501M 11M 45.61
Anthem (ELV) 0.1 $473M 3.8M 125.31
Mylan Nv 0.1 $506M 13M 38.12
Eversource Energy (ES) 0.1 $494M 9.1M 54.18
Hewlett Packard Enterprise (HPE) 0.1 $476M 21M 22.75
Devon Energy Corporation (DVN) 0.1 $434M 9.8M 44.11
Baxter International (BAX) 0.1 $442M 9.3M 47.60
Ross Stores (ROST) 0.1 $455M 7.1M 64.30
Electronic Arts (EA) 0.1 $446M 5.2M 85.40
CenturyLink 0.1 $444M 16M 27.43
McKesson Corporation (MCK) 0.1 $456M 2.7M 166.75
Capital One Financial (COF) 0.1 $443M 6.2M 71.83
Illinois Tool Works (ITW) 0.1 $449M 3.7M 119.84
Clorox Company (CLX) 0.1 $422M 3.4M 125.18
Prudential Financial (PRU) 0.1 $422M 5.2M 81.65
Applied Materials (AMAT) 0.1 $435M 14M 30.15
Pioneer Natural Resources 0.1 $438M 2.4M 185.65
Yahoo! 0.1 $456M 11M 43.10
iShares MSCI Japan Index 0.1 $442M 35M 12.54
St. Jude Medical 0.1 $433M 5.4M 79.76
Alexandria Real Estate Equities (ARE) 0.1 $436M 4.0M 108.77
Federal Realty Inv. Trust 0.1 $436M 2.8M 153.93
Pinnacle West Capital Corporation (PNW) 0.1 $423M 5.6M 75.99
Regency Centers Corporation (REG) 0.1 $460M 5.9M 77.49
Zoetis Inc Cl A (ZTS) 0.1 $444M 8.5M 52.01
Ishares Tr core tl usd bd (IUSB) 0.1 $461M 8.8M 52.09
Allergan Plc pfd conv ser a 0.1 $432M 526k 821.49
Ansys (ANSS) 0.1 $405M 4.4M 92.61
Broadridge Financial Solutions (BR) 0.1 $387M 5.7M 67.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $378M 8.6M 43.80
Republic Services (RSG) 0.1 $367M 7.3M 50.45
BioMarin Pharmaceutical (BMRN) 0.1 $375M 4.0M 92.52
Incyte Corporation (INCY) 0.1 $397M 4.2M 94.29
Norfolk Southern (NSC) 0.1 $391M 4.0M 97.06
ResMed (RMD) 0.1 $398M 6.1M 64.79
Cardinal Health (CAH) 0.1 $376M 4.8M 77.70
IDEXX Laboratories (IDXX) 0.1 $414M 3.7M 112.73
Newell Rubbermaid (NWL) 0.1 $413M 7.8M 52.66
Analog Devices (ADI) 0.1 $391M 6.1M 64.45
Cincinnati Financial Corporation (CINF) 0.1 $388M 5.1M 75.42
Everest Re Group (EG) 0.1 $376M 2.0M 189.97
Tyson Foods (TSN) 0.1 $385M 5.2M 74.67
Valero Energy Corporation (VLO) 0.1 $405M 7.6M 53.00
Helmerich & Payne (HP) 0.1 $394M 5.9M 67.30
Yum! Brands (YUM) 0.1 $395M 4.3M 90.81
Air Products & Chemicals (APD) 0.1 $392M 2.6M 150.34
Baker Hughes Incorporated 0.1 $405M 8.0M 50.47
Williams Companies (WMB) 0.1 $395M 13M 30.73
Henry Schein (HSIC) 0.1 $401M 2.5M 162.98
Tupperware Brands Corporation 0.1 $408M 6.2M 65.37
ConAgra Foods (CAG) 0.1 $368M 7.8M 47.11
Activision Blizzard 0.1 $390M 8.8M 44.30
Humana (HUM) 0.1 $371M 2.1M 176.89
Intuit (INTU) 0.1 $401M 3.6M 110.01
Alliant Energy Corporation (LNT) 0.1 $389M 10M 38.31
SCANA Corporation 0.1 $411M 5.7M 72.37
Ida (IDA) 0.1 $403M 5.2M 78.28
Duke Realty Corporation 0.1 $407M 15M 27.33
PacWest Ban 0.1 $404M 9.4M 42.91
Macerich Company (MAC) 0.1 $397M 4.9M 80.87
Kimco Realty Corporation (KIM) 0.1 $371M 13M 28.95
Udr (UDR) 0.1 $401M 11M 35.99
Industries N shs - a - (LYB) 0.1 $374M 4.6M 80.66
Marathon Petroleum Corp (MPC) 0.1 $408M 10M 40.59
Aon 0.1 $401M 3.6M 112.49
Intercontinental Exchange (ICE) 0.1 $393M 1.5M 269.36
Synchrony Financial (SYF) 0.1 $374M 13M 28.00
Westrock (WRK) 0.1 $395M 8.2M 48.48
S&p Global (SPGI) 0.1 $406M 3.2M 126.56
Cognizant Technology Solutions (CTSH) 0.1 $363M 7.6M 47.71
CMS Energy Corporation (CMS) 0.1 $335M 8.0M 42.01
Progressive Corporation (PGR) 0.1 $320M 10M 31.50
Arthur J. Gallagher & Co. (AJG) 0.1 $323M 6.4M 50.87
CSX Corporation (CSX) 0.1 $348M 11M 30.50
FirstEnergy (FE) 0.1 $362M 11M 33.08
Apache Corporation 0.1 $337M 5.3M 63.87
Cerner Corporation 0.1 $320M 5.2M 61.75
Cummins (CMI) 0.1 $337M 2.6M 128.15
Host Hotels & Resorts (HST) 0.1 $358M 23M 15.57
PPG Industries (PPG) 0.1 $356M 3.4M 103.36
Sonoco Products Company (SON) 0.1 $342M 6.5M 52.83
Sherwin-Williams Company (SHW) 0.1 $330M 1.2M 276.66
Molson Coors Brewing Company (TAP) 0.1 $323M 2.9M 109.80
AFLAC Incorporated (AFL) 0.1 $363M 5.1M 71.87
Avista Corporation (AVA) 0.1 $320M 7.7M 41.79
Mid-America Apartment (MAA) 0.1 $318M 3.4M 93.99
Laboratory Corp. of America Holdings 0.1 $361M 2.6M 137.48
AmerisourceBergen (COR) 0.1 $328M 4.1M 80.78
Cadence Design Systems (CDNS) 0.1 $328M 13M 25.53
Kroger (KR) 0.1 $337M 11M 29.68
Gartner (IT) 0.1 $362M 4.1M 88.45
Allstate Corporation (ALL) 0.1 $336M 4.8M 69.18
Alleghany Corporation 0.1 $343M 653k 525.02
Marriott International (MAR) 0.1 $354M 5.2M 67.33
SL Green Realty 0.1 $331M 3.1M 108.10
Hershey Company (HSY) 0.1 $353M 3.7M 95.60
Dollar Tree (DLTR) 0.1 $325M 4.1M 78.93
D.R. Horton (DHI) 0.1 $329M 11M 30.20
Omni (OMC) 0.1 $340M 4.0M 85.00
Dr Pepper Snapple 0.1 $336M 3.7M 91.31
Varian Medical Systems 0.1 $321M 3.2M 99.53
Constellation Brands (STZ) 0.1 $352M 2.1M 166.49
Delta Air Lines (DAL) 0.1 $361M 9.2M 39.36
Amphenol Corporation (APH) 0.1 $346M 5.3M 64.92
Micron Technology (MU) 0.1 $327M 18M 17.78
Seagate Technology Com Stk 0.1 $345M 9.0M 38.55
Black Hills Corporation (BKH) 0.1 $324M 5.3M 61.22
American Campus Communities 0.1 $354M 6.9M 50.87
Concho Resources 0.1 $361M 2.6M 137.35
Kilroy Realty Corporation (KRC) 0.1 $329M 4.7M 69.35
Oge Energy Corp (OGE) 0.1 $348M 11M 31.62
Church & Dwight (CHD) 0.1 $331M 6.9M 47.92
Extra Space Storage (EXR) 0.1 $333M 4.2M 79.41
NorthWestern Corporation (NWE) 0.1 $317M 5.5M 57.53
American Capital Agency 0.1 $337M 17M 19.54
Dollar General (DG) 0.1 $355M 5.1M 69.99
Camden Property Trust (CPT) 0.1 $332M 4.0M 83.74
Motorola Solutions (MSI) 0.1 $329M 4.3M 76.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $317M 11M 30.17
Delphi Automotive 0.1 $322M 4.5M 71.32
Ingredion Incorporated (INGR) 0.1 $359M 2.7M 133.06
Whitewave Foods 0.1 $358M 6.6M 54.43
L Brands 0.1 $326M 4.6M 70.77
American Airls (AAL) 0.1 $327M 8.9M 36.61
Cdk Global Inc equities 0.1 $344M 6.0M 57.36
Nielsen Hldgs Plc Shs Eur 0.1 $324M 6.1M 53.57
Hp (HPQ) 0.1 $337M 22M 15.53
Corning Incorporated (GLW) 0.1 $313M 13M 23.65
Hartford Financial Services (HIG) 0.1 $274M 6.4M 42.82
State Street Corporation (STT) 0.1 $311M 4.5M 69.63
Discover Financial Services (DFS) 0.1 $270M 4.8M 56.55
Ameriprise Financial (AMP) 0.1 $278M 2.8M 99.77
Equifax (EFX) 0.1 $275M 2.0M 134.58
Moody's Corporation (MCO) 0.1 $304M 2.8M 108.28
M&T Bank Corporation (MTB) 0.1 $302M 2.6M 116.10
Archer Daniels Midland Company (ADM) 0.1 $304M 7.2M 42.17
Great Plains Energy Incorporated 0.1 $276M 10M 27.29
Autodesk (ADSK) 0.1 $270M 3.7M 72.33
Bank of Hawaii Corporation (BOH) 0.1 $290M 4.0M 72.62
Carnival Corporation (CCL) 0.1 $270M 5.5M 48.82
Mattel (MAT) 0.1 $311M 10M 30.28
Noble Energy 0.1 $284M 7.9M 35.74
Nucor Corporation (NUE) 0.1 $281M 5.7M 49.45
R.R. Donnelley & Sons Company 0.1 $271M 17M 15.72
Stanley Black & Decker (SWK) 0.1 $302M 2.5M 122.98
T. Rowe Price (TROW) 0.1 $312M 4.7M 66.50
Valspar Corporation 0.1 $299M 2.8M 106.07
Nu Skin Enterprises (NUS) 0.1 $274M 4.2M 64.78
Western Digital (WDC) 0.1 $283M 4.8M 58.47
DaVita (DVA) 0.1 $301M 4.6M 66.07
Darden Restaurants (DRI) 0.1 $299M 4.9M 61.32
National-Oilwell Var 0.1 $271M 7.4M 36.74
Waters Corporation (WAT) 0.1 $311M 2.0M 158.49
Campbell Soup Company (CPB) 0.1 $271M 5.0M 54.70
Red Hat 0.1 $272M 3.4M 80.83
Olin Corporation (OLN) 0.1 $276M 13M 20.52
Computer Sciences Corporation 0.1 $272M 5.2M 52.21
Deere & Company (DE) 0.1 $294M 3.4M 85.35
Hess (HES) 0.1 $276M 5.1M 53.62
Parker-Hannifin Corporation (PH) 0.1 $273M 2.2M 125.53
Symantec Corporation 0.1 $287M 11M 25.10
Agilent Technologies Inc C ommon (A) 0.1 $268M 5.7M 47.09
Fifth Third Ban (FITB) 0.1 $270M 13M 20.46
W.R. Berkley Corporation (WRB) 0.1 $272M 4.7M 57.76
Msci (MSCI) 0.1 $299M 3.6M 83.94
Westar Energy 0.1 $313M 5.5M 56.75
New York Community Ban 0.1 $310M 22M 14.23
C.H. Robinson Worldwide (CHRW) 0.1 $272M 3.9M 70.46
Roper Industries (ROP) 0.1 $297M 1.6M 182.47
J.M. Smucker Company (SJM) 0.1 $287M 2.1M 135.54
Meredith Corporation 0.1 $291M 5.6M 51.99
NVR (NVR) 0.1 $316M 193k 1639.87
Domino's Pizza (DPZ) 0.1 $275M 1.8M 151.85
Take-Two Interactive Software (TTWO) 0.1 $269M 6.0M 45.08
Advanced Micro Devices (AMD) 0.1 $297M 43M 6.91
NetEase (NTES) 0.1 $302M 1.3M 240.78
iShares Russell 2000 Index (IWM) 0.1 $282M 2.3M 124.21
Lam Research Corporation (LRCX) 0.1 $284M 3.0M 94.71
Atmos Energy Corporation (ATO) 0.1 $294M 3.9M 74.47
CenterPoint Energy (CNP) 0.1 $276M 12M 23.23
Ingersoll-rand Co Ltd-cl A 0.1 $290M 4.3M 67.94
Southwest Airlines (LUV) 0.1 $311M 8.0M 38.89
Omega Healthcare Investors (OHI) 0.1 $296M 8.3M 35.45
Raymond James Financial (RJF) 0.1 $282M 4.8M 58.21
Teleflex Incorporated (TFX) 0.1 $297M 1.8M 168.05
United Bankshares (UBSI) 0.1 $299M 7.9M 37.67
UGI Corporation (UGI) 0.1 $292M 6.5M 45.24
Skyworks Solutions (SWKS) 0.1 $273M 3.6M 76.14
United Therapeutics Corporation (UTHR) 0.1 $268M 2.3M 118.08
A. O. Smith Corporation (AOS) 0.1 $272M 2.8M 98.79
McCormick & Company, Incorporated (MKC) 0.1 $311M 3.1M 99.92
Rockwell Automation (ROK) 0.1 $269M 2.2M 122.34
National Retail Properties (NNN) 0.1 $314M 6.2M 50.85
American Water Works (AWK) 0.1 $292M 3.9M 74.84
Garmin (GRMN) 0.1 $307M 6.4M 48.11
Nxp Semiconductors N V (NXPI) 0.1 $291M 2.9M 102.01
Barclays Bank Plc 8.125% Non C p 0.1 $284M 11M 26.03
Hldgs (UAL) 0.1 $295M 5.6M 52.47
Huntington Ingalls Inds (HII) 0.1 $286M 1.9M 153.42
Hca Holdings (HCA) 0.1 $304M 4.0M 75.63
Twenty-first Century Fox 0.1 $314M 13M 24.22
Ashland (ASH) 0.1 $271M 2.3M 115.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $256M 2.1M 120.16
Reinsurance Group of America (RGA) 0.1 $249M 2.3M 107.94
Signature Bank (SBNY) 0.1 $246M 2.1M 118.45
Principal Financial (PFG) 0.1 $239M 4.6M 51.51
Northern Trust Corporation (NTRS) 0.1 $249M 3.7M 67.99
SEI Investments Company (SEIC) 0.1 $236M 5.2M 45.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $219M 8.5M 25.80
Expeditors International of Washington (EXPD) 0.1 $250M 4.9M 51.52
CBS Corporation 0.1 $257M 4.7M 54.74
Lennar Corporation (LEN) 0.1 $253M 6.0M 42.34
Blackbaud (BLKB) 0.1 $222M 3.3M 66.34
Citrix Systems 0.1 $247M 2.9M 85.22
Curtiss-Wright (CW) 0.1 $232M 2.5M 91.11
Leggett & Platt (LEG) 0.1 $228M 5.0M 45.58
Mercury General Corporation (MCY) 0.1 $250M 4.6M 54.85
Microchip Technology (MCHP) 0.1 $249M 4.0M 62.14
RPM International (RPM) 0.1 $266M 5.0M 53.72
Trimble Navigation (TRMB) 0.1 $263M 9.2M 28.56
V.F. Corporation (VFC) 0.1 $248M 4.4M 56.05
Vulcan Materials Company (VMC) 0.1 $262M 2.3M 113.73
SVB Financial (SIVBQ) 0.1 $221M 2.0M 110.54
Healthcare Realty Trust Incorporated 0.1 $239M 7.0M 34.06
Xilinx 0.1 $259M 4.8M 54.34
Mohawk Industries (MHK) 0.1 $226M 1.1M 200.34
Rockwell Collins 0.1 $223M 2.6M 84.34
Alcoa 0.1 $244M 24M 10.14
Domtar Corp 0.1 $234M 6.3M 37.13
Linear Technology Corporation 0.1 $251M 4.2M 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $248M 23M 10.86
Shire 0.1 $228M 1.2M 193.86
Cintas Corporation (CTAS) 0.1 $263M 2.3M 112.60
FactSet Research Systems (FDS) 0.1 $251M 1.5M 162.10
Toll Brothers (TOL) 0.1 $248M 8.3M 29.86
Old Republic International Corporation (ORI) 0.1 $234M 13M 17.62
Arch Capital Group (ACGL) 0.1 $254M 3.2M 79.26
Highwoods Properties (HIW) 0.1 $261M 5.0M 52.12
IDEX Corporation (IEX) 0.1 $259M 2.8M 93.57
Ultimate Software 0.1 $229M 1.1M 204.39
Marathon Oil Corporation (MRO) 0.1 $253M 16M 15.81
Carlisle Companies (CSL) 0.1 $237M 2.3M 102.57
Ctrip.com International 0.1 $253M 5.4M 46.57
Estee Lauder Companies (EL) 0.1 $263M 3.0M 88.56
Mead Johnson Nutrition 0.1 $243M 3.1M 79.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $226M 2.0M 113.79
Key (KEY) 0.1 $227M 19M 12.17
Microsemi Corporation 0.1 $266M 6.3M 41.98
Steel Dynamics (STLD) 0.1 $223M 8.9M 24.99
Medicines Company 0.1 $229M 6.1M 37.74
Align Technology (ALGN) 0.1 $263M 2.8M 93.75
Chipotle Mexican Grill (CMG) 0.1 $232M 548k 423.50
Cinemark Holdings (CNK) 0.1 $255M 6.7M 38.28
Douglas Emmett (DEI) 0.1 $266M 7.3M 36.63
Quest Diagnostics Incorporated (DGX) 0.1 $261M 3.1M 84.63
L-3 Communications Holdings 0.1 $230M 1.5M 150.73
MarketAxess Holdings (MKTX) 0.1 $236M 1.4M 165.59
Medical Properties Trust (MPW) 0.1 $235M 16M 14.77
New Jersey Resources Corporation (NJR) 0.1 $230M 7.0M 32.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238M 1000k 237.98
Cimarex Energy 0.1 $236M 1.8M 134.37
Credicorp (BAP) 0.1 $244M 1.6M 152.22
Lennox International (LII) 0.1 $248M 1.6M 157.03
Tyler Technologies (TYL) 0.1 $222M 1.3M 171.23
Wabtec Corporation (WAB) 0.1 $266M 3.3M 81.65
Allete (ALE) 0.1 $219M 3.7M 59.62
Jack Henry & Associates (JKHY) 0.1 $255M 3.0M 85.55
Piedmont Natural Gas Company 0.1 $262M 4.4M 60.04
TransDigm Group Incorporated (TDG) 0.1 $265M 915k 289.12
Senior Housing Properties Trust 0.1 $227M 10M 22.71
EQT Corporation (EQT) 0.1 $231M 3.2M 72.62
Mednax (MD) 0.1 $243M 3.7M 66.25
B&G Foods (BGS) 0.1 $223M 4.5M 49.18
Ball Corporation (BALL) 0.1 $239M 2.9M 81.95
Liberty Property Trust 0.1 $252M 6.2M 40.35
Weingarten Realty Investors 0.1 $239M 6.1M 38.98
Linkedin Corp 0.1 $223M 1.2M 191.12
Hollyfrontier Corp 0.1 $241M 9.9M 24.50
Level 3 Communications 0.1 $253M 5.4M 46.38
Expedia (EXPE) 0.1 $227M 1.9M 116.72
Pdc Energy 0.1 $265M 4.0M 67.06
Leidos Holdings (LDOS) 0.1 $226M 5.2M 43.28
Perrigo Company (PRGO) 0.1 $240M 2.6M 92.33
Jd (JD) 0.1 $261M 10M 26.09
Ishares Tr core msci euro (IEUR) 0.1 $249M 6.0M 41.37
Citizens Financial (CFG) 0.1 $225M 9.1M 24.71
Lamar Advertising Co-a (LAMR) 0.1 $231M 3.5M 65.31
Monster Beverage Corp (MNST) 0.1 $236M 1.6M 146.81
Dentsply Sirona (XRAY) 0.1 $234M 3.9M 59.43
Loews Corporation (L) 0.0 $187M 4.5M 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $182M 19M 9.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $192M 5.1M 37.45
Emcor (EME) 0.0 $189M 3.2M 59.62
Starwood Property Trust (STWD) 0.0 $193M 8.6M 22.52
Western Union Company (WU) 0.0 $191M 9.2M 20.82
Rli (RLI) 0.0 $179M 2.6M 68.36
Lincoln National Corporation (LNC) 0.0 $191M 4.1M 46.98
Dick's Sporting Goods (DKS) 0.0 $182M 3.2M 56.72
Via 0.0 $211M 5.5M 38.10
Martin Marietta Materials (MLM) 0.0 $195M 1.1M 179.11
Ameren Corporation (AEE) 0.0 $209M 4.3M 49.18
Pulte (PHM) 0.0 $208M 10M 20.04
Coach 0.0 $183M 5.0M 36.56
Copart (CPRT) 0.0 $191M 3.6M 53.56
Federated Investors (FHI) 0.0 $196M 6.6M 29.63
Hologic (HOLX) 0.0 $216M 5.6M 38.83
LKQ Corporation (LKQ) 0.0 $176M 5.0M 35.46
NetApp (NTAP) 0.0 $179M 5.0M 35.82
Polaris Industries (PII) 0.0 $172M 2.2M 77.44
Royal Caribbean Cruises (RCL) 0.0 $208M 2.8M 74.95
W.W. Grainger (GWW) 0.0 $209M 928k 224.84
Global Payments (GPN) 0.0 $198M 2.6M 76.76
Best Buy (BBY) 0.0 $180M 4.7M 38.18
Harris Corporation 0.0 $198M 2.2M 91.61
Sensient Technologies Corporation (SXT) 0.0 $182M 2.4M 75.80
BE Aerospace 0.0 $213M 4.1M 51.66
CACI International (CACI) 0.0 $178M 1.8M 100.90
Regions Financial Corporation (RF) 0.0 $216M 22M 9.87
International Flavors & Fragrances (IFF) 0.0 $204M 1.4M 142.97
Whirlpool Corporation (WHR) 0.0 $203M 1.2M 162.16
Bemis Company 0.0 $176M 3.5M 51.01
Waddell & Reed Financial 0.0 $202M 11M 18.16
Masco Corporation (MAS) 0.0 $214M 6.2M 34.31
Mettler-Toledo International (MTD) 0.0 $203M 483k 419.83
Coherent 0.0 $187M 1.7M 110.54
JetBlue Airways Corporation (JBLU) 0.0 $218M 13M 17.24
Universal Health Services (UHS) 0.0 $204M 1.7M 123.22
MDU Resources (MDU) 0.0 $178M 7.0M 25.44
PAREXEL International Corporation 0.0 $211M 3.0M 69.45
WellCare Health Plans 0.0 $202M 1.7M 117.09
Casey's General Stores (CASY) 0.0 $172M 1.4M 120.15
Integrated Device Technology 0.0 $173M 7.5M 23.10
NiSource (NI) 0.0 $194M 8.1M 24.11
American Financial (AFG) 0.0 $198M 2.6M 75.00
Arrow Electronics (ARW) 0.0 $212M 3.3M 63.97
Avnet (AVT) 0.0 $191M 4.6M 41.06
Macy's (M) 0.0 $188M 5.1M 37.05
Ca 0.0 $205M 6.2M 33.08
VCA Antech 0.0 $210M 3.0M 69.98
Manpower (MAN) 0.0 $181M 2.5M 72.26
First Industrial Realty Trust (FR) 0.0 $196M 6.9M 28.22
Valley National Ban (VLY) 0.0 $171M 18M 9.73
Markel Corporation (MKL) 0.0 $179M 193k 928.77
Hospitality Properties Trust 0.0 $196M 6.6M 29.72
Deluxe Corporation (DLX) 0.0 $173M 2.6M 66.82
Advance Auto Parts (AAP) 0.0 $174M 1.2M 149.12
Service Corporation International (SCI) 0.0 $189M 7.1M 26.54
East West Ban (EWBC) 0.0 $202M 5.5M 36.71
Dover Corporation (DOV) 0.0 $189M 2.6M 73.64
ViaSat (VSAT) 0.0 $182M 2.4M 74.65
Alliance Data Systems Corporation (BFH) 0.0 $205M 956k 214.53
Aptar (ATR) 0.0 $183M 2.4M 77.41
Fastenal Company (FAST) 0.0 $206M 4.9M 41.78
Verisk Analytics (VRSK) 0.0 $214M 2.6M 81.28
Bank of the Ozarks 0.0 $188M 4.9M 38.40
Umpqua Holdings Corporation 0.0 $178M 12M 15.05
Toro Company (TTC) 0.0 $190M 4.0M 46.84
Donaldson Company (DCI) 0.0 $178M 4.8M 37.33
Fair Isaac Corporation (FICO) 0.0 $214M 1.7M 124.59
Lexington Realty Trust (LXP) 0.0 $175M 17M 10.30
Southwest Gas Corporation (SWX) 0.0 $178M 2.5M 69.86
Tesoro Corporation 0.0 $194M 2.4M 79.56
Maximus (MMS) 0.0 $196M 3.5M 56.56
Hawaiian Holdings 0.0 $176M 3.6M 48.60
Texas Capital Bancshares (TCBI) 0.0 $179M 3.3M 54.92
SBA Communications Corporation 0.0 $205M 1.8M 112.16
Invesco (IVZ) 0.0 $218M 7.0M 31.27
Eaton Vance 0.0 $173M 4.4M 39.05
Webster Financial Corporation (WBS) 0.0 $189M 5.0M 38.01
Abiomed 0.0 $210M 1.6M 128.58
Cantel Medical 0.0 $202M 2.6M 77.98
Ingram Micro 0.0 $197M 5.5M 35.66
Littelfuse (LFUS) 0.0 $199M 1.5M 128.81
MKS Instruments (MKSI) 0.0 $190M 3.8M 49.73
Prosperity Bancshares (PB) 0.0 $200M 3.6M 54.89
Reliance Steel & Aluminum (RS) 0.0 $193M 2.7M 72.03
Acuity Brands (AYI) 0.0 $190M 720k 264.60
Cirrus Logic (CRUS) 0.0 $185M 3.5M 53.15
Hormel Foods Corporation (HRL) 0.0 $191M 5.0M 37.93
Nordson Corporation (NDSN) 0.0 $196M 2.0M 99.63
Royal Gold (RGLD) 0.0 $188M 2.4M 77.43
South Jersey Industries 0.0 $171M 5.8M 29.55
Teledyne Technologies Incorporated (TDY) 0.0 $211M 2.0M 107.93
Textron (TXT) 0.0 $200M 5.0M 39.75
West Pharmaceutical Services (WST) 0.0 $201M 2.7M 74.50
Wintrust Financial Corporation (WTFC) 0.0 $207M 3.7M 55.57
Centene Corporation (CNC) 0.0 $211M 3.2M 66.96
Energen Corporation 0.0 $212M 3.7M 57.72
F.N.B. Corporation (FNB) 0.0 $179M 15M 12.30
KLA-Tencor Corporation (KLAC) 0.0 $199M 2.9M 69.71
Nektar Therapeutics (NKTR) 0.0 $189M 11M 17.18
NuVasive 0.0 $191M 2.9M 66.66
Old Dominion Freight Line (ODFL) 0.0 $173M 2.5M 68.61
Trustmark Corporation (TRMK) 0.0 $197M 7.2M 27.56
Aqua America 0.0 $206M 6.7M 30.48
Gentex Corporation (GNTX) 0.0 $185M 11M 17.56
Healthcare Services (HCSG) 0.0 $203M 5.1M 39.58
Home BancShares (HOMB) 0.0 $174M 8.3M 20.81
Integra LifeSciences Holdings (IART) 0.0 $179M 2.2M 82.55
Kansas City Southern 0.0 $206M 2.2M 93.32
National Fuel Gas (NFG) 0.0 $173M 3.2M 54.07
PrivateBan 0.0 $199M 4.3M 45.92
SYNNEX Corporation (SNX) 0.0 $176M 1.5M 114.11
TreeHouse Foods (THS) 0.0 $179M 2.0M 87.19
UMB Financial Corporation (UMBF) 0.0 $191M 3.2M 59.45
WGL Holdings 0.0 $174M 2.8M 62.70
Ametek (AME) 0.0 $182M 3.8M 47.78
Woodward Governor Company (WWD) 0.0 $179M 2.9M 62.48
Taubman Centers 0.0 $188M 2.5M 74.41
CBOE Holdings (CBOE) 0.0 $201M 3.1M 64.85
Masimo Corporation (MASI) 0.0 $183M 3.1M 59.49
Medidata Solutions 0.0 $211M 3.8M 55.76
Acadia Realty Trust (AKR) 0.0 $214M 5.9M 36.24
QEP Resources 0.0 $180M 9.2M 19.53
Fortinet (FTNT) 0.0 $212M 5.7M 36.93
CoreSite Realty 0.0 $185M 2.5M 74.04
Te Connectivity Ltd for (TEL) 0.0 $182M 2.8M 64.38
Cbre Group Inc Cl A (CBRE) 0.0 $185M 6.6M 27.98
Dunkin' Brands Group 0.0 $177M 3.4M 52.08
J Global (ZD) 0.0 $172M 2.6M 66.61
Wpx Energy 0.0 $173M 13M 13.19
Post Holdings Inc Common (POST) 0.0 $187M 2.4M 77.17
Us Silica Hldgs (SLCA) 0.0 $213M 4.6M 46.56
Ishares Tr cmn (GOVT) 0.0 $177M 6.8M 26.08
Epr Properties (EPR) 0.0 $212M 2.7M 78.74
Ptc (PTC) 0.0 $197M 4.5M 44.31
One Gas (OGS) 0.0 $172M 2.8M 61.84
Pentair cs (PNR) 0.0 $176M 2.7M 64.24
Ishares Tr core msci pac (IPAC) 0.0 $186M 3.7M 50.85
Kite Rlty Group Tr (KRG) 0.0 $177M 6.4M 27.72
New Residential Investment (RITM) 0.0 $180M 13M 13.81
Bio-techne Corporation (TECH) 0.0 $208M 1.9M 109.50
Keysight Technologies (KEYS) 0.0 $194M 6.1M 31.69
Education Rlty Tr New ret 0.0 $192M 4.5M 43.14
Dct Industrial Trust Inc reit usd.01 0.0 $185M 3.8M 48.55
Iron Mountain (IRM) 0.0 $201M 5.4M 37.53
Orbital Atk 0.0 $179M 2.3M 76.23
Communications Sales&leas Incom us equities / etf's 0.0 $182M 5.8M 31.41
Edgewell Pers Care (EPC) 0.0 $171M 2.2M 79.52
Chemours (CC) 0.0 $210M 13M 16.00
Steris 0.0 $201M 2.8M 73.10
Hubbell (HUBB) 0.0 $206M 1.9M 107.74
Arris 0.0 $208M 7.4M 28.33
Spire (SR) 0.0 $214M 3.4M 63.74
Fortive (FTV) 0.0 $198M 3.9M 50.90
Life Storage Inc reit 0.0 $183M 2.1M 88.94
E TRADE Financial Corporation 0.0 $137M 4.7M 29.12
Hasbro (HAS) 0.0 $151M 1.9M 79.33
Joy Global 0.0 $144M 5.2M 27.74
MB Financial 0.0 $152M 4.0M 38.04
Total System Services 0.0 $131M 2.8M 47.15
CVB Financial (CVBF) 0.0 $123M 7.0M 17.61
Interactive Brokers (IBKR) 0.0 $127M 3.6M 35.27
DST Systems 0.0 $146M 1.2M 117.92
People's United Financial 0.0 $155M 9.8M 15.82
Nasdaq Omx (NDAQ) 0.0 $145M 2.1M 67.54
Affiliated Managers (AMG) 0.0 $131M 908k 144.70
Range Resources (RRC) 0.0 $142M 3.7M 38.75
Tractor Supply Company (TSCO) 0.0 $150M 2.2M 67.35
Seattle Genetics 0.0 $158M 2.9M 54.01
Interval Leisure 0.0 $132M 7.7M 17.17
AES Corporation (AES) 0.0 $152M 12M 12.85
American Eagle Outfitters (AEO) 0.0 $158M 8.8M 17.86
Avon Products 0.0 $132M 23M 5.66
Brown & Brown (BRO) 0.0 $161M 4.3M 37.71
CarMax (KMX) 0.0 $166M 3.1M 53.35
Carter's (CRI) 0.0 $161M 1.9M 86.71
Cracker Barrel Old Country Store (CBRL) 0.0 $156M 1.2M 132.22
Cullen/Frost Bankers (CFR) 0.0 $152M 2.1M 71.94
FMC Technologies 0.0 $131M 4.4M 29.67
Franklin Resources (BEN) 0.0 $163M 4.6M 35.57
Hillenbrand (HI) 0.0 $135M 4.3M 31.64
J.B. Hunt Transport Services (JBHT) 0.0 $159M 2.0M 81.14
Kohl's Corporation (KSS) 0.0 $134M 3.1M 43.75
Lincoln Electric Holdings (LECO) 0.0 $140M 2.2M 62.62
Power Integrations (POWI) 0.0 $123M 2.0M 63.03
Sealed Air (SEE) 0.0 $152M 3.3M 45.82
Snap-on Incorporated (SNA) 0.0 $144M 946k 151.96
Watsco, Incorporated (WSO) 0.0 $149M 1.1M 140.90
Zebra Technologies (ZBRA) 0.0 $138M 2.0M 69.61
Brown-Forman Corporation (BF.B) 0.0 $164M 3.5M 47.44
Avery Dennison Corporation (AVY) 0.0 $128M 1.6M 77.79
Itron (ITRI) 0.0 $132M 2.4M 55.76
Simpson Manufacturing (SSD) 0.0 $138M 3.1M 43.95
Harley-Davidson (HOG) 0.0 $150M 2.9M 52.59
Jack in the Box (JACK) 0.0 $166M 1.7M 95.94
Tiffany & Co. 0.0 $134M 1.8M 72.63
Verisign (VRSN) 0.0 $130M 1.7M 78.24
Akamai Technologies (AKAM) 0.0 $155M 2.9M 52.99
Apartment Investment and Management 0.0 $168M 3.7M 45.91
Charles River Laboratories (CRL) 0.0 $153M 1.8M 83.34
Comerica Incorporated (CMA) 0.0 $143M 3.0M 47.32
Commercial Metals Company (CMC) 0.0 $143M 8.8M 16.19
Hanesbrands (HBI) 0.0 $153M 6.1M 25.25
ABM Industries (ABM) 0.0 $158M 4.0M 39.70
ACI Worldwide (ACIW) 0.0 $125M 6.5M 19.38
Cooper Companies 0.0 $143M 799k 179.26
Helen Of Troy (HELE) 0.0 $129M 1.5M 86.17
Foot Locker (FL) 0.0 $170M 2.5M 67.72
Intersil Corporation 0.0 $155M 7.1M 21.93
Unum (UNM) 0.0 $136M 3.8M 35.31
Barnes (B) 0.0 $142M 3.5M 40.55
Tetra Tech (TTEK) 0.0 $146M 4.1M 35.47
Matthews International Corporation (MATW) 0.0 $133M 2.2M 60.76
Eastman Chemical Company (EMN) 0.0 $171M 2.5M 67.68
Interpublic Group of Companies (IPG) 0.0 $146M 6.5M 22.35
Electronics For Imaging 0.0 $160M 3.3M 48.92
Haemonetics Corporation (HAE) 0.0 $131M 3.6M 36.21
Newfield Exploration 0.0 $161M 3.7M 43.46
Goodyear Tire & Rubber Company (GT) 0.0 $140M 4.3M 32.30
AGCO Corporation (AGCO) 0.0 $128M 2.6M 49.32
Convergys Corporation 0.0 $153M 5.0M 30.42
Lancaster Colony (LANC) 0.0 $134M 1.0M 132.09
Wolverine World Wide (WWW) 0.0 $161M 7.0M 23.03
Williams-Sonoma (WSM) 0.0 $156M 3.1M 51.08
Mentor Graphics Corporation 0.0 $156M 5.9M 26.44
Maxim Integrated Products 0.0 $160M 4.0M 39.93
NCR Corporation (VYX) 0.0 $144M 4.5M 32.19
Xerox Corporation 0.0 $160M 16M 10.13
Torchmark Corporation 0.0 $128M 2.0M 63.89
Staples 0.0 $128M 15M 8.55
Patterson Companies (PDCO) 0.0 $133M 2.9M 45.94
Whole Foods Market 0.0 $159M 5.6M 28.35
Pool Corporation (POOL) 0.0 $147M 1.6M 94.52
Prestige Brands Holdings (PBH) 0.0 $150M 3.1M 48.27
Knight Transportation 0.0 $132M 4.6M 28.69
ProAssurance Corporation (PRA) 0.0 $152M 2.9M 52.48
Balchem Corporation (BCPC) 0.0 $166M 2.1M 77.53
Eagle Materials (EXP) 0.0 $157M 2.0M 77.30
Live Nation Entertainment (LYV) 0.0 $132M 4.8M 27.48
Papa John's Int'l (PZZA) 0.0 $144M 1.8M 78.85
Cousins Properties 0.0 $165M 16M 10.44
Mueller Industries (MLI) 0.0 $132M 4.1M 32.42
NewMarket Corporation (NEU) 0.0 $142M 331k 429.32
Patterson-UTI Energy (PTEN) 0.0 $130M 5.8M 22.37
Axis Capital Holdings (AXS) 0.0 $141M 2.6M 54.33
Drew Industries 0.0 $162M 1.7M 98.02
Primerica (PRI) 0.0 $132M 2.5M 53.03
Thor Industries (THO) 0.0 $148M 1.7M 84.70
Gra (GGG) 0.0 $151M 2.0M 74.00
Southwestern Energy Company 0.0 $127M 9.1M 13.84
Trex Company (TREX) 0.0 $130M 2.2M 58.72
Wynn Resorts (WYNN) 0.0 $124M 1.3M 97.42
Landstar System (LSTR) 0.0 $130M 1.9M 68.08
G&K Services 0.0 $131M 1.4M 95.49
Avis Budget (CAR) 0.0 $131M 3.8M 34.21
Endurance Specialty Hldgs Lt 0.0 $151M 2.3M 65.45
Darling International (DAR) 0.0 $159M 12M 13.51
CONSOL Energy 0.0 $136M 7.1M 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $160M 8.5M 18.83
Juniper Networks (JNPR) 0.0 $165M 6.9M 24.06
First Horizon National Corporation (FHN) 0.0 $138M 9.1M 15.23
Advanced Energy Industries (AEIS) 0.0 $130M 2.7M 47.32
Brunswick Corporation (BC) 0.0 $161M 3.3M 48.78
Dycom Industries (DY) 0.0 $137M 1.7M 81.78
Impax Laboratories 0.0 $153M 6.4M 23.70
KapStone Paper and Packaging 0.0 $124M 6.6M 18.92
Old National Ban (ONB) 0.0 $135M 9.6M 14.06
Sanderson Farms 0.0 $137M 1.4M 96.33
Alaska Air (ALK) 0.0 $155M 2.4M 65.86
Cypress Semiconductor Corporation 0.0 $153M 13M 12.16
DepoMed 0.0 $135M 5.4M 24.97
EnerSys (ENS) 0.0 $157M 2.3M 69.19
Evercore Partners (EVR) 0.0 $140M 2.7M 51.51
Minerals Technologies (MTX) 0.0 $133M 1.9M 70.69
On Assignment 0.0 $123M 3.4M 36.29
Oshkosh Corporation (OSK) 0.0 $149M 2.7M 56.00
PolyOne Corporation 0.0 $152M 4.5M 33.81
Universal Forest Products 0.0 $148M 1.5M 98.49
AmSurg 0.0 $147M 2.2M 67.05
Bio-Rad Laboratories (BIO) 0.0 $136M 830k 163.81
Commerce Bancshares (CBSH) 0.0 $155M 3.1M 49.26
Community Bank System (CBU) 0.0 $146M 3.0M 48.11
Cognex Corporation (CGNX) 0.0 $166M 3.1M 52.86
Chemed Corp Com Stk (CHE) 0.0 $157M 1.1M 141.07
Mack-Cali Realty (VRE) 0.0 $142M 5.2M 27.22
Carrizo Oil & Gas 0.0 $161M 4.0M 40.62
Dorman Products (DORM) 0.0 $127M 2.0M 63.90
DiamondRock Hospitality Company (DRH) 0.0 $141M 16M 9.10
El Paso Electric Company 0.0 $138M 3.0M 46.77
Exelixis (EXEL) 0.0 $124M 9.7M 12.79
First Financial Bankshares (FFIN) 0.0 $165M 4.5M 36.44
Fulton Financial (FULT) 0.0 $137M 9.4M 14.52
Gulfport Energy Corporation 0.0 $136M 4.8M 28.25
Hill-Rom Holdings 0.0 $154M 2.5M 61.98
InterDigital (IDCC) 0.0 $147M 1.9M 79.20
Jabil Circuit (JBL) 0.0 $152M 6.9M 21.82
John Bean Technologies Corporation (JBT) 0.0 $140M 2.0M 70.55
J&J Snack Foods (JJSF) 0.0 $123M 1.0M 119.12
Kirby Corporation (KEX) 0.0 $151M 2.4M 62.16
Lithia Motors (LAD) 0.0 $154M 1.6M 95.52
LaSalle Hotel Properties 0.0 $153M 6.4M 23.87
Manhattan Associates (MANH) 0.0 $162M 2.8M 57.62
Moog (MOG.A) 0.0 $151M 2.5M 59.54
Post Properties 0.0 $155M 2.4M 66.13
Qiagen 0.0 $145M 5.3M 27.44
Sally Beauty Holdings (SBH) 0.0 $136M 5.3M 25.68
Steven Madden (SHOO) 0.0 $138M 4.0M 34.56
Selective Insurance (SIGI) 0.0 $146M 3.7M 39.86
Semtech Corporation (SMTC) 0.0 $129M 4.6M 27.73
Trinity Industries (TRN) 0.0 $133M 5.5M 24.18
Akorn 0.0 $149M 5.5M 27.26
Belden (BDC) 0.0 $154M 2.2M 68.99
Cathay General Ban (CATY) 0.0 $125M 4.0M 30.78
Ciena Corporation (CIEN) 0.0 $169M 7.7M 21.80
Genesee & Wyoming 0.0 $142M 2.1M 68.95
Hain Celestial (HAIN) 0.0 $134M 3.8M 35.58
HMS Holdings 0.0 $138M 6.2M 22.17
World Fuel Services Corporation (WKC) 0.0 $125M 2.7M 46.26
MGM Resorts International. (MGM) 0.0 $125M 4.8M 26.03
Monro Muffler Brake (MNRO) 0.0 $133M 2.2M 61.17
Molina Healthcare (MOH) 0.0 $141M 2.4M 58.32
Monolithic Power Systems (MPWR) 0.0 $169M 2.1M 80.50
NetScout Systems (NTCT) 0.0 $143M 4.9M 29.25
Panera Bread Company 0.0 $161M 826k 194.72
Stifel Financial (SF) 0.0 $135M 3.5M 38.45
Silicon Laboratories (SLAB) 0.0 $131M 2.2M 58.80
Tessera Technologies 0.0 $129M 3.3M 38.44
Texas Roadhouse (TXRH) 0.0 $135M 3.5M 39.03
Washington Federal (WAFD) 0.0 $132M 4.9M 26.68
Applied Industrial Technologies (AIT) 0.0 $127M 2.7M 46.74
Buffalo Wild Wings 0.0 $140M 994k 140.74
Chemical Financial Corporation 0.0 $160M 3.6M 44.13
Clarcor 0.0 $163M 2.5M 65.00
EastGroup Properties (EGP) 0.0 $169M 2.3M 73.56
Equity Lifestyle Properties (ELS) 0.0 $157M 2.0M 77.18
Esterline Technologies Corporation 0.0 $132M 1.7M 76.04
F5 Networks (FFIV) 0.0 $148M 1.2M 124.64
H.B. Fuller Company (FUL) 0.0 $167M 3.6M 46.47
Glacier Ban (GBCI) 0.0 $154M 5.4M 28.52
Hancock Holding Company (HWC) 0.0 $134M 4.1M 32.43
ICU Medical, Incorporated (ICUI) 0.0 $127M 1.0M 126.38
Pinnacle Financial Partners (PNFP) 0.0 $160M 3.0M 54.08
PS Business Parks 0.0 $155M 1.4M 113.57
Tanger Factory Outlet Centers (SKT) 0.0 $156M 4.0M 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $142M 1.7M 83.27
Tech Data Corporation 0.0 $158M 1.9M 84.71
UniFirst Corporation (UNF) 0.0 $143M 1.1M 131.86
Watts Water Technologies (WTS) 0.0 $125M 1.9M 64.84
Albemarle Corporation (ALB) 0.0 $167M 2.0M 85.49
Anixter International 0.0 $132M 2.1M 64.50
NetGear (NTGR) 0.0 $139M 2.3M 60.49
PNM Resources (TXNM) 0.0 $140M 4.3M 32.72
LTC Properties (LTC) 0.0 $144M 2.8M 51.99
Neogen Corporation (NEOG) 0.0 $142M 2.5M 55.94
Teradyne (TER) 0.0 $167M 7.7M 21.58
Alnylam Pharmaceuticals (ALNY) 0.0 $131M 1.9M 67.78
Brocade Communications Systems 0.0 $139M 15M 9.23
Columbia Banking System (COLB) 0.0 $131M 4.0M 32.72
CoreLogic 0.0 $129M 3.3M 39.22
First American Financial (FAF) 0.0 $155M 3.9M 39.28
Rayonier (RYN) 0.0 $150M 5.7M 26.54
SM Energy (SM) 0.0 $127M 3.3M 38.58
Nabors Industries 0.0 $135M 11M 12.16
AECOM Technology Corporation (ACM) 0.0 $164M 5.5M 29.73
CNO Financial (CNO) 0.0 $143M 9.4M 15.27
Equity One 0.0 $123M 4.0M 30.61
Rackspace Hosting 0.0 $126M 4.0M 31.69
Tesla Motors (TSLA) 0.0 $132M 648k 204.03
LogMeIn 0.0 $156M 1.7M 90.39
Retail Opportunity Investments (ROIC) 0.0 $163M 7.4M 21.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $154M 6.0M 25.65
FleetCor Technologies 0.0 $162M 930k 173.73
First Republic Bank/san F (FRCB) 0.0 $128M 1.7M 77.11
iShares MSCI Canada Index (EWC) 0.0 $146M 5.7M 25.69
Ligand Pharmaceuticals In (LGND) 0.0 $162M 1.6M 102.06
Lance 0.0 $149M 4.4M 33.58
Vectren Corporation 0.0 $153M 3.1M 50.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $137M 1.2M 113.81
Barclays Bank 0.0 $148M 5.7M 25.75
Mosaic (MOS) 0.0 $149M 6.1M 24.46
Pvh Corporation (PVH) 0.0 $146M 1.3M 110.50
Alkermes (ALKS) 0.0 $166M 3.5M 47.03
Fortune Brands (FBIN) 0.0 $164M 2.8M 58.10
Xylem (XYL) 0.0 $161M 3.1M 52.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $124M 1.7M 73.32
Michael Kors Holdings 0.0 $129M 2.8M 46.79
Jazz Pharmaceuticals (JAZZ) 0.0 $127M 1.0M 121.48
Telephone And Data Systems (TDS) 0.0 $122M 4.5M 27.18
Matson (MATX) 0.0 $138M 3.4M 39.88
Wageworks 0.0 $155M 2.5M 60.91
Servicenow (NOW) 0.0 $149M 1.9M 79.15
Tesaro 0.0 $154M 1.5M 100.24
Five Below (FIVE) 0.0 $153M 3.8M 40.29
Palo Alto Networks (PANW) 0.0 $150M 940k 159.33
Wright Express (WEX) 0.0 $153M 1.4M 108.09
Sanmina (SANM) 0.0 $150M 5.3M 28.47
Workday Inc cl a (WDAY) 0.0 $126M 1.4M 91.69
Tri Pointe Homes (TPH) 0.0 $137M 10M 13.18
Cst Brands 0.0 $132M 2.7M 48.09
Mallinckrodt Pub 0.0 $149M 2.1M 69.78
Fox News 0.0 $141M 5.7M 24.74
Science App Int'l (SAIC) 0.0 $159M 2.3M 69.37
Sterling Bancorp 0.0 $157M 8.9M 17.50
Twitter 0.0 $150M 6.5M 23.05
Endo International 0.0 $144M 7.1M 20.15
Synovus Finl (SNV) 0.0 $152M 4.7M 32.53
Geo Group Inc/the reit (GEO) 0.0 $137M 5.8M 23.78
Catalent (CTLT) 0.0 $170M 6.6M 25.84
Horizon Pharma 0.0 $128M 7.1M 18.13
Great Wastern Ban 0.0 $137M 4.1M 33.32
T Mobile Us Inc conv pfd ser a 0.0 $162M 2.1M 78.07
Qorvo (QRVO) 0.0 $135M 2.4M 55.74
Urban Edge Pptys (UE) 0.0 $149M 5.3M 28.14
American Tower Corp cnv p 0.0 $158M 1.4M 109.59
Frontier Communications Corp pfd conv ser-a 0.0 $168M 2.0M 83.91
Vareit, Inc reits 0.0 $155M 15M 10.37
Viavi Solutions Inc equities (VIAV) 0.0 $126M 17M 7.39
Lumentum Hldgs (LITE) 0.0 $158M 3.8M 41.77
Calatlantic 0.0 $135M 4.0M 33.44
Gramercy Ppty Tr 0.0 $131M 14M 9.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $167M 3.3M 50.07
Willis Towers Watson (WTW) 0.0 $129M 975k 132.77
Ishares Tr core intl aggr (IAGG) 0.0 $138M 2.6M 53.54
Ingevity (NGVT) 0.0 $135M 2.9M 46.10
Cardtronics Plc Shs Cl A 0.0 $139M 3.1M 44.60
Xl 0.0 $156M 4.6M 33.63
Hope Ban (HOPE) 0.0 $152M 8.7M 17.37
Firstcash 0.0 $158M 3.4M 47.08
Washington Prime Group 0.0 $133M 11M 12.38
Compass Minerals International (CMP) 0.0 $102M 1.4M 73.70
Cit 0.0 $77M 2.1M 36.30
Crown Holdings (CCK) 0.0 $80M 1.4M 57.09
Lear Corporation (LEA) 0.0 $95M 787k 121.22
Owens Corning (OC) 0.0 $81M 1.5M 53.39
Portland General Electric Company (POR) 0.0 $111M 2.6M 42.59
Boyd Gaming Corporation (BYD) 0.0 $112M 5.6M 19.78
Genworth Financial (GNW) 0.0 $104M 21M 4.96
Leucadia National 0.0 $100M 5.3M 19.04
Assurant (AIZ) 0.0 $95M 1.0M 92.25
First Financial Ban (FFBC) 0.0 $96M 4.4M 21.84
TD Ameritrade Holding 0.0 $101M 2.9M 35.24
Two Harbors Investment 0.0 $99M 12M 8.53
FTI Consulting (FCN) 0.0 $97M 2.2M 44.56
SLM Corporation (SLM) 0.0 $120M 16M 7.47
AMAG Pharmaceuticals 0.0 $78M 3.2M 24.51
Clean Harbors (CLH) 0.0 $90M 1.9M 47.98
Bunge 0.0 $94M 1.6M 59.23
KB Home (KBH) 0.0 $95M 5.9M 16.12
Scholastic Corporation (SCHL) 0.0 $76M 1.9M 39.36
Acxiom Corporation 0.0 $109M 4.1M 26.65
Bed Bath & Beyond 0.0 $110M 2.6M 43.11
Diebold Incorporated 0.0 $94M 3.8M 24.79
H&R Block (HRB) 0.0 $85M 3.7M 23.15
Hawaiian Electric Industries (HE) 0.0 $121M 4.0M 29.85
J.C. Penney Company 0.0 $103M 11M 9.22
Pitney Bowes (PBI) 0.0 $114M 6.3M 18.16
Rollins (ROL) 0.0 $105M 3.6M 29.28
Ryder System (R) 0.0 $85M 1.3M 65.95
Dun & Bradstreet Corporation 0.0 $85M 621k 136.62
Supervalu 0.0 $93M 19M 4.99
Franklin Electric (FELE) 0.0 $117M 2.9M 40.71
Granite Construction (GVA) 0.0 $102M 2.0M 49.74
KBR (KBR) 0.0 $80M 5.3M 15.13
Nordstrom (JWN) 0.0 $107M 2.1M 51.88
Timken Company (TKR) 0.0 $90M 2.6M 35.14
Albany International (AIN) 0.0 $85M 2.0M 42.38
Cabot Corporation (CBT) 0.0 $121M 2.3M 52.41
Las Vegas Sands (LVS) 0.0 $109M 1.9M 57.54
CSG Systems International (CSGS) 0.0 $92M 2.2M 41.33
Universal Corporation (UVV) 0.0 $93M 1.6M 58.22
United Rentals (URI) 0.0 $116M 1.5M 78.49
Vishay Intertechnology (VSH) 0.0 $101M 7.2M 14.09
LifePoint Hospitals 0.0 $99M 1.7M 59.23
BancorpSouth 0.0 $109M 4.7M 23.20
Plantronics 0.0 $94M 1.8M 51.96
La-Z-Boy Incorporated (LZB) 0.0 $84M 3.4M 24.56
SkyWest (SKYW) 0.0 $95M 3.6M 26.41
Office Depot 0.0 $102M 29M 3.57
Herman Miller (MLKN) 0.0 $90M 3.1M 28.60
Cabela's Incorporated 0.0 $101M 1.8M 54.93
Crane 0.0 $116M 1.8M 63.01
Sonic Corporation 0.0 $85M 3.2M 26.18
Forward Air Corporation (FWRD) 0.0 $89M 2.1M 43.26
PerkinElmer (RVTY) 0.0 $102M 1.8M 56.11
Progress Software Corporation (PRGS) 0.0 $96M 3.5M 27.20
Horace Mann Educators Corporation (HMN) 0.0 $105M 2.9M 36.65
Callaway Golf Company (MODG) 0.0 $75M 6.5M 11.61
MSC Industrial Direct (MSM) 0.0 $119M 1.6M 73.41
Sotheby's 0.0 $96M 2.5M 38.02
Universal Electronics (UEIC) 0.0 $74M 993k 74.46
Fluor Corporation (FLR) 0.0 $119M 2.3M 51.32
Liberty Media 0.0 $87M 4.3M 20.01
John Wiley & Sons (WLY) 0.0 $84M 1.6M 51.61
Gap (GAP) 0.0 $85M 3.8M 22.24
First Midwest Ban 0.0 $107M 5.5M 19.36
Stericycle (SRCL) 0.0 $108M 1.3M 80.14
Lexmark International 0.0 $92M 2.3M 39.96
Jacobs Engineering 0.0 $109M 2.1M 51.72
Harman International Industries 0.0 $96M 1.1M 84.45
Murphy Oil Corporation (MUR) 0.0 $93M 3.1M 30.40
ITC Holdings 0.0 $78M 1.7M 46.48
Sturm, Ruger & Company (RGR) 0.0 $84M 1.4M 57.76
Franklin Street Properties (FSP) 0.0 $95M 7.5M 12.60
American Woodmark Corporation (AMWD) 0.0 $87M 1.1M 80.57
Ii-vi 0.0 $94M 3.9M 24.33
Churchill Downs (CHDN) 0.0 $101M 688k 146.35
Discovery Communications 0.0 $98M 3.7M 26.31
Beacon Roofing Supply (BECN) 0.0 $79M 1.9M 42.07
Janus Capital 0.0 $111M 7.9M 14.01
Astoria Financial Corporation 0.0 $95M 6.5M 14.60
Big Lots (BIGGQ) 0.0 $111M 2.3M 47.75
GATX Corporation (GATX) 0.0 $95M 2.1M 44.55
Frontier Communications 0.0 $105M 25M 4.16
Robert Half International (RHI) 0.0 $83M 2.2M 37.86
TCF Financial Corporation 0.0 $92M 6.3M 14.51
Kaiser Aluminum (KALU) 0.0 $95M 1.1M 86.49
Aaron's 0.0 $87M 3.4M 25.42
Kennametal (KMT) 0.0 $121M 4.2M 29.02
New York Times Company (NYT) 0.0 $77M 6.4M 11.95
Hub (HUBG) 0.0 $96M 2.4M 40.76
Sykes Enterprises, Incorporated 0.0 $77M 2.7M 28.13
Radian (RDN) 0.0 $79M 5.8M 13.55
Rite Aid Corporation 0.0 $78M 10M 7.69
New Oriental Education & Tech 0.0 $100M 2.2M 46.36
Aspen Insurance Holdings 0.0 $102M 2.2M 46.59
Genes (GCO) 0.0 $80M 1.5M 54.46
Amdocs Ltd ord (DOX) 0.0 $86M 1.5M 57.85
Magellan Health Services 0.0 $89M 1.7M 53.73
Brinker International (EAT) 0.0 $102M 2.0M 50.43
AMN Healthcare Services (AMN) 0.0 $104M 3.3M 31.87
Tenne 0.0 $85M 1.5M 58.27
Silgan Holdings (SLGN) 0.0 $78M 1.5M 50.59
Wyndham Worldwide Corporation 0.0 $121M 1.8M 67.33
Allscripts Healthcare Solutions (MDRX) 0.0 $91M 6.9M 13.17
Under Armour (UAA) 0.0 $114M 2.9M 38.68
American Axle & Manufact. Holdings (AXL) 0.0 $92M 5.4M 17.22
Boston Private Financial Holdings 0.0 $76M 5.9M 12.83
Celanese Corporation (CE) 0.0 $108M 1.6M 66.56
CF Industries Holdings (CF) 0.0 $96M 4.0M 24.35
Cincinnati Bell 0.0 $84M 21M 4.08
Cogent Communications (CCOI) 0.0 $107M 2.9M 36.81
DineEquity (DIN) 0.0 $96M 1.2M 79.19
ESCO Technologies (ESE) 0.0 $82M 1.8M 46.42
Insight Enterprises (NSIT) 0.0 $82M 2.5M 32.55
Marvell Technology Group 0.0 $77M 5.8M 13.27
Meritage Homes Corporation (MTH) 0.0 $115M 3.3M 34.70
Zions Bancorporation (ZION) 0.0 $107M 3.5M 31.02
Amedisys (AMED) 0.0 $96M 2.0M 47.44
American Equity Investment Life Holding 0.0 $101M 5.7M 17.73
Apogee Enterprises (APOG) 0.0 $87M 2.0M 44.69
Community Health Systems (CYH) 0.0 $74M 6.4M 11.54
Gibraltar Industries (ROCK) 0.0 $81M 2.2M 37.15
Huntsman Corporation (HUN) 0.0 $96M 5.9M 16.27
Innospec (IOSP) 0.0 $99M 1.6M 60.81
International Bancshares Corporation (IBOC) 0.0 $90M 3.0M 29.78
Korn/Ferry International (KFY) 0.0 $82M 3.9M 21.00
Macquarie Infrastructure Company 0.0 $86M 1.0M 83.24
ManTech International Corporation 0.0 $76M 2.0M 37.69
Methode Electronics (MEI) 0.0 $88M 2.5M 34.97
Neenah Paper 0.0 $92M 1.2M 79.01
Pennsylvania R.E.I.T. 0.0 $113M 4.9M 23.03
Regal-beloit Corporation (RRX) 0.0 $97M 1.6M 59.49
Stillwater Mining Company 0.0 $118M 8.8M 13.36
Synaptics, Incorporated (SYNA) 0.0 $114M 1.9M 58.58
Western Refining 0.0 $116M 4.4M 26.46
Atlas Air Worldwide Holdings 0.0 $75M 1.8M 42.82
Asbury Automotive (ABG) 0.0 $77M 1.4M 55.67
Air Methods Corporation 0.0 $81M 2.6M 31.49
Actuant Corporation 0.0 $98M 4.2M 23.24
Benchmark Electronics (BHE) 0.0 $87M 3.5M 24.95
Brady Corporation (BRC) 0.0 $113M 3.3M 34.61
Cheesecake Factory Incorporated (CAKE) 0.0 $119M 2.4M 50.06
Cabot Microelectronics Corporation 0.0 $89M 1.7M 52.91
Chico's FAS 0.0 $82M 6.9M 11.90
Consolidated Communications Holdings (CNSL) 0.0 $114M 4.5M 25.24
Core-Mark Holding Company 0.0 $114M 3.2M 35.80
Dril-Quip (DRQ) 0.0 $83M 1.5M 55.74
FMC Corporation (FMC) 0.0 $110M 2.3M 48.34
Finisar Corporation 0.0 $89M 3.0M 29.80
Guess? (GES) 0.0 $99M 6.8M 14.61
G-III Apparel (GIII) 0.0 $84M 2.9M 29.15
GameStop (GME) 0.0 $104M 3.8M 27.59
Group 1 Automotive (GPI) 0.0 $92M 1.4M 63.88
HNI Corporation (HNI) 0.0 $93M 2.3M 39.80
IPG Photonics Corporation (IPGP) 0.0 $113M 1.4M 82.35
Banco Itau Holding Financeira (ITUB) 0.0 $80M 7.3M 10.94
Mobile Mini 0.0 $93M 3.1M 30.20
MicroStrategy Incorporated (MSTR) 0.0 $113M 673k 167.44
Navigators 0.0 $78M 802k 96.92
EnPro Industries (NPO) 0.0 $86M 1.5M 56.82
Northwest Bancshares (NWBI) 0.0 $116M 7.4M 15.71
Oceaneering International (OII) 0.0 $105M 3.8M 27.51
Oil States International (OIS) 0.0 $91M 2.9M 31.57
Omnicell (OMCL) 0.0 $100M 2.6M 38.30
OSI Systems (OSIS) 0.0 $79M 1.2M 65.38
Plexus (PLXS) 0.0 $111M 2.4M 46.78
Rogers Corporation (ROG) 0.0 $77M 1.3M 61.08
Boston Beer Company (SAM) 0.0 $73M 472k 155.26
Stepan Company (SCL) 0.0 $100M 1.4M 72.66
Skechers USA (SKX) 0.0 $113M 4.9M 22.90
Synchronoss Technologies 0.0 $121M 2.9M 41.18
TASER International 0.0 $113M 4.0M 28.61
Terex Corporation (TEX) 0.0 $100M 3.9M 25.41
Tempur-Pedic International (TPX) 0.0 $108M 1.9M 56.74
AK Steel Holding Corporation 0.0 $80M 17M 4.83
Allegiant Travel Company (ALGT) 0.0 $118M 894k 132.07
Amerisafe (AMSF) 0.0 $77M 1.3M 58.78
BorgWarner (BWA) 0.0 $121M 3.4M 35.18
Cal-Maine Foods (CALM) 0.0 $80M 2.1M 38.54
Capstead Mortgage Corporation 0.0 $86M 9.1M 9.43
Cepheid 0.0 $101M 1.9M 52.69
Cree 0.0 $98M 3.8M 25.72
California Water Service (CWT) 0.0 $109M 3.4M 32.09
Deckers Outdoor Corporation (DECK) 0.0 $100M 1.7M 59.55
Flowserve Corporation (FLS) 0.0 $99M 2.1M 48.24
Cheniere Energy (LNG) 0.0 $121M 2.8M 43.60
MFA Mortgage Investments 0.0 $97M 13M 7.48
Neurocrine Biosciences (NBIX) 0.0 $102M 2.0M 50.64
Provident Financial Services (PFS) 0.0 $94M 4.4M 21.23
Children's Place Retail Stores (PLCE) 0.0 $104M 1.3M 79.87
Hanover Insurance (THG) 0.0 $118M 1.6M 75.42
Tennant Company (TNC) 0.0 $78M 1.2M 64.80
Valmont Industries (VMI) 0.0 $108M 805k 134.57
Worthington Industries (WOR) 0.0 $114M 2.4M 48.03
United States Steel Corporation (X) 0.0 $117M 6.2M 18.86
Aaon (AAON) 0.0 $78M 2.7M 28.82
Agree Realty Corporation (ADC) 0.0 $80M 1.6M 49.44
Aar (AIR) 0.0 $82M 2.6M 31.32
Associated Banc- (ASB) 0.0 $109M 5.6M 19.59
Astec Industries (ASTE) 0.0 $81M 1.3M 59.87
American States Water Company (AWR) 0.0 $102M 2.5M 40.05
Cambrex Corporation 0.0 $97M 2.2M 44.46
Cubic Corporation 0.0 $93M 2.0M 46.81
Nic 0.0 $100M 4.3M 23.50
Exponent (EXPO) 0.0 $90M 1.8M 51.06
Comfort Systems USA (FIX) 0.0 $74M 2.5M 29.31
Chart Industries (GTLS) 0.0 $74M 2.2M 32.83
Headwaters Incorporated 0.0 $85M 5.0M 16.92
IBERIABANK Corporation 0.0 $76M 1.1M 67.12
Independent Bank (INDB) 0.0 $98M 1.8M 54.09
Kaman Corporation 0.0 $83M 1.9M 43.92
Luminex Corporation 0.0 $75M 3.3M 22.72
Merit Medical Systems (MMSI) 0.0 $75M 3.1M 24.29
NBT Ban (NBTB) 0.0 $98M 3.0M 32.87
Northwest Natural Gas 0.0 $118M 2.0M 60.11
Corporate Office Properties Trust (CDP) 0.0 $112M 3.9M 28.35
Owens & Minor (OMI) 0.0 $115M 3.3M 34.73
Repligen Corporation (RGEN) 0.0 $83M 2.7M 30.19
Rambus (RMBS) 0.0 $94M 7.5M 12.50
Stamps 0.0 $104M 1.1M 94.51
Schweitzer-Mauduit International (MATV) 0.0 $83M 2.2M 38.56
Standex Int'l (SXI) 0.0 $81M 870k 92.87
WestAmerica Ban (WABC) 0.0 $89M 1.8M 50.88
WD-40 Company (WDFC) 0.0 $108M 964k 112.43
Acorda Therapeutics 0.0 $77M 3.7M 20.88
Analogic Corporation 0.0 $81M 917k 88.60
AZZ Incorporated (AZZ) 0.0 $115M 1.8M 65.27
Natus Medical 0.0 $93M 2.4M 39.29
CommVault Systems (CVLT) 0.0 $117M 2.2M 53.13
Cynosure 0.0 $88M 1.7M 50.94
Flowers Foods (FLO) 0.0 $102M 6.8M 15.12
Southern Copper Corporation (SCCO) 0.0 $77M 2.9M 26.30
Triumph (TGI) 0.0 $83M 3.0M 27.88
United Natural Foods (UNFI) 0.0 $105M 2.6M 40.04
Abaxis 0.0 $79M 1.5M 51.62
Allegheny Technologies Incorporated (ATI) 0.0 $106M 5.9M 18.07
ExlService Holdings (EXLS) 0.0 $113M 2.3M 49.84
Healthsouth 0.0 $104M 2.6M 40.57
Potlatch Corporation (PCH) 0.0 $104M 2.7M 38.89
Sunstone Hotel Investors (SHO) 0.0 $89M 6.9M 12.79
Brink's Company (BCO) 0.0 $117M 3.2M 37.08
Cavco Industries (CVCO) 0.0 $74M 744k 99.05
Dex (DXCM) 0.0 $93M 1.1M 87.66
iRobot Corporation (IRBT) 0.0 $83M 1.9M 43.98
Quaker Chemical Corporation (KWR) 0.0 $96M 905k 105.93
Superior Energy Services 0.0 $108M 6.0M 17.90
National Health Investors (NHI) 0.0 $98M 1.3M 78.48
National Instruments 0.0 $113M 4.0M 28.40
WebMD Health 0.0 $101M 2.0M 49.70
Aspen Technology 0.0 $108M 2.3M 46.79
Carpenter Technology Corporation (CRS) 0.0 $103M 2.5M 41.26
BofI Holding 0.0 $89M 4.0M 22.40
Clearwater Paper (CLW) 0.0 $77M 1.2M 64.67
Colony Financial 0.0 $113M 6.2M 18.23
Dana Holding Corporation (DAN) 0.0 $120M 7.7M 15.59
M.D.C. Holdings 0.0 $91M 3.5M 25.80
Scripps Networks Interactive 0.0 $92M 1.4M 63.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75M 610k 123.18
Select Medical Holdings Corporation (SEM) 0.0 $108M 8.0M 13.50
Signet Jewelers (SIG) 0.0 $93M 1.2M 74.53
Spirit AeroSystems Holdings (SPR) 0.0 $80M 1.8M 44.54
Ariad Pharmaceuticals 0.0 $111M 8.1M 13.69
Ebix (EBIXQ) 0.0 $94M 1.6M 56.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92M 1.1M 87.26
3D Systems Corporation (DDD) 0.0 $108M 6.0M 17.95
Ironwood Pharmaceuticals (IRWD) 0.0 $91M 5.8M 15.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $79M 3.2M 25.08
Comscore 0.0 $75M 2.4M 30.66
DuPont Fabros Technology 0.0 $97M 2.3M 41.25
Fabrinet (FN) 0.0 $108M 2.4M 44.59
Hudson Pacific Properties (HPP) 0.0 $100M 3.0M 32.87
8x8 (EGHT) 0.0 $94M 6.1M 15.43
Kraton Performance Polymers 0.0 $75M 2.1M 35.04
Sabra Health Care REIT (SBRA) 0.0 $120M 4.8M 25.18
Ameris Ban (ABCB) 0.0 $82M 2.3M 34.95
Chesapeake Lodging Trust sh ben int 0.0 $98M 4.3M 22.90
Financial Engines 0.0 $109M 3.7M 29.71
Government Properties Income Trust 0.0 $89M 3.9M 22.62
Invesco Mortgage Capital 0.0 $96M 6.3M 15.23
Parkway Properties 0.0 $100M 5.9M 17.01
SPS Commerce (SPSC) 0.0 $84M 1.1M 73.41
Simmons First National Corporation (SFNC) 0.0 $99M 2.0M 49.90
Sun Communities (SUI) 0.0 $84M 1.1M 78.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $103M 2.0M 52.41
ACADIA Pharmaceuticals (ACAD) 0.0 $81M 2.6M 31.81
Targa Res Corp (TRGP) 0.0 $99M 2.0M 49.11
TAL Education (TAL) 0.0 $74M 1.0M 70.84
Cooper Standard Holdings (CPS) 0.0 $114M 1.1M 98.80
Insperity (NSP) 0.0 $89M 1.2M 72.64
American Assets Trust Inc reit (AAT) 0.0 $112M 2.6M 43.38
Synergy Res Corp 0.0 $93M 13M 6.93
Summit Hotel Properties (INN) 0.0 $80M 6.1M 13.16
Cavium 0.0 $109M 1.9M 58.20
Banner Corp (BANR) 0.0 $83M 1.9M 43.74
Interactive Intelligence Group 0.0 $75M 1.2M 60.14
Rlj Lodging Trust (RLJ) 0.0 $82M 3.9M 21.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $102M 4.9M 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $115M 2.2M 51.86
Ellie Mae 0.0 $97M 919k 105.30
Wendy's/arby's Group (WEN) 0.0 $83M 7.7M 10.80
Ralph Lauren Corp (RL) 0.0 $93M 919k 101.14
Cys Investments 0.0 $75M 8.6M 8.72
Ddr Corp 0.0 $84M 4.8M 17.43
Kemper Corp Del (KMPR) 0.0 $92M 2.3M 39.32
Cubesmart (CUBE) 0.0 $83M 3.0M 27.26
Xpo Logistics Inc equity (XPO) 0.0 $93M 2.5M 36.67
Tripadvisor (TRIP) 0.0 $117M 1.9M 63.18
Zeltiq Aesthetics 0.0 $101M 2.6M 39.22
Proto Labs (PRLB) 0.0 $99M 1.7M 59.91
Vantiv Inc Cl A 0.0 $106M 1.9M 56.27
Epam Systems (EPAM) 0.0 $88M 1.3M 69.31
Rowan Companies 0.0 $74M 4.9M 15.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $87M 5.9M 14.67
Ensco Plc Shs Class A 0.0 $102M 12M 8.50
Interface (TILE) 0.0 $74M 4.4M 16.69
Proofpoint 0.0 $86M 1.1M 74.85
stock 0.0 $95M 1.6M 58.68
Supernus Pharmaceuticals (SUPN) 0.0 $98M 4.0M 24.73
Alexander & Baldwin (ALEX) 0.0 $105M 2.7M 38.42
Sarepta Therapeutics (SRPT) 0.0 $106M 1.7M 61.41
Gentherm (THRM) 0.0 $78M 2.5M 31.42
Wp Carey (WPC) 0.0 $104M 1.6M 64.53
Qualys (QLYS) 0.0 $74M 1.9M 38.19
Prothena (PRTA) 0.0 $80M 1.3M 59.97
Diamondback Energy (FANG) 0.0 $88M 916k 96.54
Intercept Pharmaceuticals In 0.0 $81M 494k 164.59
Shutterstock (SSTK) 0.0 $85M 1.3M 63.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $76M 1.1M 66.89
Metropcs Communications (TMUS) 0.0 $106M 2.3M 46.72
Blackstone Mtg Tr (BXMT) 0.0 $73M 2.5M 29.45
Quintiles Transnatio Hldgs I 0.0 $78M 960k 81.06
News (NWSA) 0.0 $89M 6.4M 13.98
Sprint 0.0 $88M 13M 6.63
Coty Inc Cl A (COTY) 0.0 $77M 3.3M 23.50
Cdw (CDW) 0.0 $79M 1.7M 45.73
Servisfirst Bancshares (SFBS) 0.0 $79M 1.5M 51.91
Bluebird Bio (BLUE) 0.0 $100M 1.5M 67.78
Spirit Realty reit 0.0 $99M 7.4M 13.33
Murphy Usa (MUSA) 0.0 $95M 1.3M 71.36
Dean Foods Company 0.0 $78M 4.8M 16.40
Sprouts Fmrs Mkt (SFM) 0.0 $107M 5.2M 20.65
Physicians Realty Trust 0.0 $96M 4.5M 21.54
Allegion Plc equity (ALLE) 0.0 $104M 1.5M 68.91
Hilton Worlwide Hldgs 0.0 $118M 5.1M 22.93
Gaming & Leisure Pptys (GLPI) 0.0 $97M 2.9M 33.45
Graham Hldgs (GHC) 0.0 $79M 164k 481.37
Brixmor Prty (BRX) 0.0 $96M 3.5M 27.79
Popeyes Kitchen 0.0 $78M 1.5M 53.14
Surgical Care Affiliates 0.0 $97M 2.0M 48.76
Aramark Hldgs (ARMK) 0.0 $92M 2.4M 38.03
Msa Safety Inc equity (MSA) 0.0 $94M 1.6M 58.04
Kate Spade & Co 0.0 $79M 4.6M 17.13
Rsp Permian 0.0 $83M 2.1M 38.78
Ultragenyx Pharmaceutical (RARE) 0.0 $104M 1.5M 70.94
Investors Ban 0.0 $97M 8.1M 12.01
Now (DNOW) 0.0 $121M 5.6M 21.43
Navient Corporation equity (NAVI) 0.0 $79M 5.4M 14.47
Spartannash (SPTN) 0.0 $76M 2.6M 28.92
Time 0.0 $77M 5.3M 14.48
Ally Financial (ALLY) 0.0 $91M 4.7M 19.47
Grubhub 0.0 $92M 2.1M 42.99
Fnf (FNF) 0.0 $106M 2.9M 36.91
Radius Health 0.0 $77M 1.4M 54.09
Kite Pharma 0.0 $98M 1.8M 55.86
Belmond 0.0 $75M 5.9M 12.71
Alcoa Inc cnv p 0.0 $90M 2.7M 32.69
Ishares msci uk 0.0 $107M 6.8M 15.84
Healthequity (HQY) 0.0 $118M 3.1M 37.85
Pra (PRAA) 0.0 $113M 3.3M 34.54
Halyard Health 0.0 $87M 2.5M 34.66
Klx Inc Com $0.01 0.0 $110M 3.1M 35.20
Healthcare Tr Amer Inc cl a 0.0 $77M 2.4M 32.62
Diplomat Pharmacy 0.0 $89M 3.2M 28.01
Inc Resh Hldgs Inc cl a 0.0 $79M 1.8M 44.58
Pra Health Sciences 0.0 $81M 1.4M 56.51
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $115M 1.0M 113.02
Legacytexas Financial 0.0 $92M 2.9M 31.63
Vistaoutdoor (VSTO) 0.0 $91M 2.3M 39.86
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $113M 3.6M 31.57
Chimera Investment Corp etf 0.0 $99M 6.2M 15.95
Aerojet Rocketdy 0.0 $90M 5.1M 17.58
Gannett 0.0 $97M 8.4M 11.64
Caleres (CAL) 0.0 $78M 3.1M 25.29
Tegna (TGNA) 0.0 $77M 3.5M 21.86
Topbuild (BLD) 0.0 $112M 3.4M 33.20
Ceb 0.0 $94M 1.7M 54.47
Energizer Holdings (ENR) 0.0 $114M 2.3M 49.96
Cable One (CABO) 0.0 $101M 172k 584.00
Care Cap Properties 0.0 $106M 3.7M 28.50
Spx Flow 0.0 $87M 2.8M 30.92
Welltower Inc 6.50% pfd prepet 0.0 $101M 1.5M 66.55
Wright Medical Group Nv 0.0 $75M 3.1M 24.53
Livanova Plc Ord (LIVN) 0.0 $75M 1.2M 60.11
Ionis Pharmaceuticals (IONS) 0.0 $106M 2.9M 36.64
Forest City Realty Trust Inc Class A 0.0 $80M 3.5M 23.13
Four Corners Ppty Tr (FCPT) 0.0 $76M 3.6M 21.33
Under Armour Inc Cl C (UA) 0.0 $100M 2.9M 33.86
Itt (ITT) 0.0 $118M 3.3M 35.84
Tivo Corp 0.0 $122M 6.3M 19.48
Covanta Holding Corporation 0.0 $25M 1.6M 15.39
Diamond Offshore Drilling 0.0 $46M 2.6M 17.61
Stewart Information Services Corporation (STC) 0.0 $68M 1.5M 44.45
Melco Crown Entertainment (MLCO) 0.0 $41M 2.5M 16.11
Mobile TeleSystems OJSC 0.0 $64M 8.4M 7.63
Petroleo Brasileiro SA (PBR) 0.0 $41M 4.4M 9.33
Compania de Minas Buenaventura SA (BVN) 0.0 $68M 4.9M 13.84
Petroleo Brasileiro SA (PBR.A) 0.0 $50M 6.1M 8.31
NRG Energy (NRG) 0.0 $62M 5.5M 11.21
iStar Financial 0.0 $37M 3.5M 10.73
Seacor Holdings 0.0 $70M 1.2M 59.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $58M 1.5M 38.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $53M 3.4M 15.58
First Citizens BancShares (FCNCA) 0.0 $58M 197k 293.89
MGIC Investment (MTG) 0.0 $73M 9.1M 8.00
Safety Insurance (SAFT) 0.0 $64M 947k 67.22
Legg Mason 0.0 $54M 1.6M 33.48
AutoNation (AN) 0.0 $52M 1.1M 48.71
IAC/InterActive 0.0 $47M 745k 62.47
Crocs (CROX) 0.0 $43M 5.1M 8.30
HSN 0.0 $66M 1.6M 39.80
Career Education 0.0 $32M 4.8M 6.79
Continental Resources 0.0 $53M 1.0M 51.96
Greif (GEF) 0.0 $67M 1.3M 49.59
Harsco Corporation (NVRI) 0.0 $56M 5.7M 9.93
Heartland Express (HTLD) 0.0 $57M 3.0M 18.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $48M 2.5M 19.67
Nuance Communications 0.0 $41M 2.8M 14.50
Steelcase (SCS) 0.0 $31M 2.2M 13.89
Teradata Corporation (TDC) 0.0 $69M 2.2M 31.00
Buckle (BKE) 0.0 $50M 2.1M 24.03
Transocean (RIG) 0.0 $70M 6.5M 10.66
Redwood Trust (RWT) 0.0 $50M 3.5M 14.16
Briggs & Stratton Corporation 0.0 $56M 3.0M 18.65
TETRA Technologies (TTI) 0.0 $42M 6.9M 6.11
Entegris (ENTG) 0.0 $64M 3.7M 17.42
Winnebago Industries (WGO) 0.0 $45M 1.9M 23.57
Regis Corporation 0.0 $32M 2.5M 12.55
Rent-A-Center (UPBD) 0.0 $47M 3.7M 12.64
Cato Corporation (CATO) 0.0 $60M 1.8M 32.89
Fresh Del Monte Produce (FDP) 0.0 $51M 858k 59.90
Invacare Corporation 0.0 $28M 2.5M 11.17
Ethan Allen Interiors (ETD) 0.0 $65M 2.1M 31.27
DeVry 0.0 $72M 3.1M 23.06
Adtran 0.0 $66M 3.5M 19.14
Mercury Computer Systems (MRCY) 0.0 $70M 2.8M 24.57
United States Cellular Corporation (USM) 0.0 $30M 832k 36.34
Ultratech 0.0 $38M 1.7M 23.08
Federal Signal Corporation (FSS) 0.0 $56M 4.3M 13.26
Shoe Carnival (SCVL) 0.0 $28M 1.0M 26.66
DISH Network 0.0 $65M 1.2M 54.78
White Mountains Insurance Gp (WTM) 0.0 $40M 49k 830.00
Mbia (MBI) 0.0 $27M 3.5M 7.79
Lazard Ltd-cl A shs a 0.0 $50M 1.4M 36.36
Brown-Forman Corporation (BF.A) 0.0 $26M 516k 49.75
Washington Real Estate Investment Trust (ELME) 0.0 $72M 2.3M 31.12
International Speedway Corporation 0.0 $45M 1.3M 33.42
Abercrombie & Fitch (ANF) 0.0 $57M 3.6M 15.89
USG Corporation 0.0 $36M 1.4M 25.85
Tootsie Roll Industries (TR) 0.0 $34M 919k 36.83
Enstar Group (ESGR) 0.0 $49M 295k 164.47
Penn National Gaming (PENN) 0.0 $26M 1.9M 13.57
Encore Capital (ECPG) 0.0 $36M 1.6M 22.48
HFF 0.0 $67M 2.4M 27.69
Hilltop Holdings (HTH) 0.0 $44M 2.0M 22.46
WESCO International (WCC) 0.0 $27M 437k 61.49
Scientific Games (LNW) 0.0 $40M 3.5M 11.27
FLIR Systems 0.0 $72M 2.3M 31.42
Grand Canyon Education (LOPE) 0.0 $47M 1.2M 40.39
Strayer Education 0.0 $35M 756k 46.68
Discovery Communications 0.0 $66M 2.4M 26.92
TrueBlue (TBI) 0.0 $65M 2.9M 22.66
St. Joe Company (JOE) 0.0 $28M 1.5M 18.38
CoStar (CSGP) 0.0 $67M 311k 216.53
Empire District Electric Company 0.0 $40M 1.2M 34.14
WABCO Holdings 0.0 $62M 545k 113.53
Chesapeake Energy Corporation 0.0 $72M 12M 6.27
First Solar (FSLR) 0.0 $55M 1.4M 39.49
Resources Connection (RGP) 0.0 $39M 2.6M 14.94
National Presto Industries (NPK) 0.0 $31M 349k 87.79
Blue Nile 0.0 $27M 793k 34.42
Lannett Company 0.0 $58M 2.2M 26.57
TeleTech Holdings 0.0 $33M 1.1M 28.99
Investment Technology 0.0 $36M 2.1M 17.14
Sinclair Broadcast 0.0 $51M 1.8M 28.88
Nexstar Broadcasting (NXST) 0.0 $44M 768k 57.71
ACCO Brands Corporation (ACCO) 0.0 $26M 2.7M 9.64
Calpine Corporation 0.0 $50M 4.0M 12.64
W.R. Grace & Co. 0.0 $56M 757k 73.80
Employers Holdings (EIG) 0.0 $60M 2.0M 29.83
Mueller Water Products (MWA) 0.0 $50M 4.0M 12.55
Titan International (TWI) 0.0 $33M 3.2M 10.12
Griffon Corporation (GFF) 0.0 $35M 2.1M 17.01
Amkor Technology (AMKR) 0.0 $26M 2.7M 9.72
Quanta Services (PWR) 0.0 $65M 2.3M 27.99
ON Semiconductor (ON) 0.0 $61M 4.9M 12.32
Barnes & Noble 0.0 $47M 4.1M 11.30
Dolby Laboratories (DLB) 0.0 $28M 523k 54.29
NutriSystem 0.0 $61M 2.1M 29.69
PharMerica Corporation 0.0 $66M 2.3M 28.07
Array BioPharma 0.0 $38M 5.6M 6.75
Aircastle 0.0 $25M 1.3M 19.86
American Vanguard (AVD) 0.0 $31M 1.9M 16.06
Amtrust Financial Services 0.0 $25M 933k 26.83
BGC Partners 0.0 $52M 5.9M 8.75
Brooks Automation (AZTA) 0.0 $66M 4.8M 13.61
CTS Corporation (CTS) 0.0 $43M 2.3M 18.60
Enbridge (ENB) 0.0 $27M 615k 44.23
Ferro Corporation 0.0 $29M 2.1M 13.81
Graphic Packaging Holding Company (GPK) 0.0 $46M 3.3M 13.99
Alere 0.0 $39M 901k 43.24
Kelly Services (KELYA) 0.0 $41M 2.1M 19.22
Kindred Healthcare 0.0 $66M 6.5M 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $41M 3.2M 12.93
Lindsay Corporation (LNN) 0.0 $55M 740k 73.98
Newpark Resources (NR) 0.0 $47M 6.4M 7.36
Owens-Illinois 0.0 $51M 2.7M 18.39
Rudolph Technologies 0.0 $39M 2.2M 17.74
Saia (SAIA) 0.0 $53M 1.8M 29.96
Select Comfort 0.0 $69M 3.2M 21.60
Sonic Automotive (SAH) 0.0 $36M 1.9M 18.80
Syntel 0.0 $35M 827k 41.91
Tesco Corporation 0.0 $29M 3.6M 8.16
Transcanada Corp 0.0 $25M 527k 47.56
Wabash National Corporation (WNC) 0.0 $63M 4.5M 14.24
Western Alliance Bancorporation (WAL) 0.0 $38M 1.0M 37.54
AeroVironment (AVAV) 0.0 $43M 1.8M 24.41
Andersons (ANDE) 0.0 $67M 1.9M 36.18
AngioDynamics (ANGO) 0.0 $36M 2.1M 17.54
Brookline Ban (BRKL) 0.0 $60M 4.9M 12.19
Century Aluminum Company (CENX) 0.0 $25M 3.6M 6.95
China Biologic Products 0.0 $45M 357k 124.48
CIRCOR International 0.0 $69M 1.2M 59.56
Cliffs Natural Resources 0.0 $34M 5.7M 5.85
Cross Country Healthcare (CCRN) 0.0 $27M 2.3M 11.78
DSW 0.0 $37M 1.8M 20.48
E.W. Scripps Company (SSP) 0.0 $65M 4.1M 15.90
Exar Corporation 0.0 $28M 3.0M 9.31
Ez (EZPW) 0.0 $40M 3.6M 11.06
Haverty Furniture Companies (HVT) 0.0 $28M 1.4M 20.04
Hecla Mining Company (HL) 0.0 $61M 11M 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $44M 704k 61.99
Iridium Communications (IRDM) 0.0 $72M 8.9M 8.11
MarineMax (HZO) 0.0 $37M 1.8M 20.95
Medifast (MED) 0.0 $29M 773k 37.79
Perficient (PRFT) 0.0 $52M 2.6M 20.15
TowneBank (TOWN) 0.0 $34M 1.4M 24.03
Universal Display Corporation (OLED) 0.0 $60M 1.1M 55.51
Virtusa Corporation 0.0 $46M 1.9M 24.68
World Wrestling Entertainment 0.0 $53M 2.5M 21.30
Assured Guaranty (AGO) 0.0 $37M 1.3M 27.75
Albany Molecular Research 0.0 $37M 2.2M 16.51
Atwood Oceanics 0.0 $39M 4.5M 8.69
Bruker Corporation (BRKR) 0.0 $33M 1.5M 22.65
Bristow 0.0 $35M 2.5M 14.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $52M 4.4M 11.83
Cedar Shopping Centers 0.0 $42M 5.8M 7.20
Cardinal Financial Corporation 0.0 $59M 2.3M 26.09
Columbia Sportswear Company (COLM) 0.0 $39M 688k 56.74
Copa Holdings Sa-class A (CPA) 0.0 $24M 278k 87.93
Cooper Tire & Rubber Company 0.0 $56M 1.5M 38.02
Daktronics (DAKT) 0.0 $27M 2.8M 9.54
Dime Community Bancshares 0.0 $39M 2.3M 16.76
Diodes Incorporated (DIOD) 0.0 $58M 2.7M 21.34
Delek US Holdings 0.0 $28M 1.6M 17.29
Emergent BioSolutions (EBS) 0.0 $72M 2.3M 31.53
Euronet Worldwide (EEFT) 0.0 $40M 487k 81.83
Bottomline Technologies 0.0 $62M 2.7M 23.31
EPIQ Systems 0.0 $36M 2.2M 16.49
FARO Technologies (FARO) 0.0 $42M 1.2M 35.95
Forestar 0.0 $25M 2.1M 11.71
HEICO Corporation (HEI) 0.0 $25M 354k 69.20
Hibbett Sports (HIBB) 0.0 $63M 1.6M 39.90
Harmonic (HLIT) 0.0 $33M 5.6M 5.93
Helix Energy Solutions (HLX) 0.0 $62M 7.6M 8.13
Healthways 0.0 $65M 2.5M 26.46
Iconix Brand 0.0 $30M 3.7M 8.12
Infinera (INFN) 0.0 $35M 3.9M 9.03
Infinity Property and Casualty 0.0 $64M 773k 82.63
Innophos Holdings 0.0 $53M 1.4M 39.03
Koppers Holdings (KOP) 0.0 $48M 1.5M 32.18
Landauer 0.0 $31M 692k 44.48
LivePerson (LPSN) 0.0 $32M 3.8M 8.41
MGE Energy (MGEE) 0.0 $52M 925k 56.51
M/I Homes (MHO) 0.0 $53M 2.3M 23.57
Middleby Corporation (MIDD) 0.0 $67M 540k 123.62
Vail Resorts (MTN) 0.0 $55M 350k 156.88
MTS Systems Corporation 0.0 $53M 1.1M 46.03
Oxford Industries (OXM) 0.0 $70M 1.0M 67.70
VeriFone Systems 0.0 $63M 4.0M 15.74
Pegasystems (PEGA) 0.0 $29M 982k 29.49
Piper Jaffray Companies (PIPR) 0.0 $52M 1.1M 48.30
Park National Corporation (PRK) 0.0 $34M 350k 96.00
Raven Industries 0.0 $58M 2.5M 23.03
Renasant (RNST) 0.0 $36M 1.1M 33.63
Ramco-Gershenson Properties Trust 0.0 $39M 2.1M 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $42M 927k 44.94
Southside Bancshares (SBSI) 0.0 $57M 1.8M 32.18
ScanSource (SCSC) 0.0 $65M 1.8M 36.50
A. Schulman 0.0 $60M 2.0M 29.12
Super Micro Computer (SMCI) 0.0 $62M 2.7M 23.37
SPX Corporation 0.0 $59M 2.9M 20.14
Superior Industries International (SUP) 0.0 $50M 1.7M 29.16
Tredegar Corporation (TG) 0.0 $34M 1.8M 18.59
TTM Technologies (TTMI) 0.0 $59M 5.1M 11.45
Monotype Imaging Holdings 0.0 $63M 2.8M 22.11
Universal Insurance Holdings (UVE) 0.0 $56M 2.2M 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $27M 1.6M 16.64
Werner Enterprises (WERN) 0.0 $54M 2.3M 23.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43M 767k 56.42
Anworth Mortgage Asset Corporation 0.0 $25M 5.0M 4.92
athenahealth 0.0 $49M 391k 126.12
Banco Bradesco SA (BBD) 0.0 $64M 7.1M 9.07
General Cable Corporation 0.0 $52M 3.4M 14.98
Chicago Bridge & Iron Company 0.0 $29M 1.0M 28.03
Capella Education Company 0.0 $47M 803k 58.04
Calavo Growers (CVGW) 0.0 $68M 1.0M 65.43
Denbury Resources 0.0 $66M 20M 3.23
Finish Line 0.0 $68M 2.9M 23.08
Greenhill & Co 0.0 $47M 2.0M 23.57
P.H. Glatfelter Company 0.0 $67M 3.1M 21.68
Haynes International (HAYN) 0.0 $34M 912k 37.11
Hexcel Corporation (HXL) 0.0 $58M 1.3M 44.30
Knoll 0.0 $28M 1.2M 22.85
Lululemon Athletica (LULU) 0.0 $61M 1.0M 60.98
Marten Transport (MRTN) 0.0 $34M 1.6M 21.00
Myriad Genetics (MYGN) 0.0 $57M 2.8M 20.58
Neustar 0.0 $43M 1.6M 26.59
NxStage Medical 0.0 $47M 1.9M 24.99
Shenandoah Telecommunications Company (SHEN) 0.0 $59M 2.2M 27.21
Team 0.0 $68M 2.1M 32.71
Tompkins Financial Corporation (TMP) 0.0 $68M 893k 76.41
Universal Health Realty Income Trust (UHT) 0.0 $45M 714k 63.02
Urban Outfitters (URBN) 0.0 $49M 1.4M 34.52
VASCO Data Security International 0.0 $37M 2.1M 17.61
Vector (VGR) 0.0 $52M 2.4M 21.53
Advisory Board Company 0.0 $47M 1.1M 44.74
Aceto Corporation 0.0 $39M 2.1M 18.99
Alamo (ALG) 0.0 $45M 676k 65.89
Saul Centers (BFS) 0.0 $52M 778k 66.60
Brookdale Senior Living (BKD) 0.0 $42M 2.4M 17.45
Badger Meter (BMI) 0.0 $66M 2.0M 33.51
Bob Evans Farms 0.0 $53M 1.4M 38.30
Calgon Carbon Corporation 0.0 $54M 3.5M 15.17
Ceva (CEVA) 0.0 $51M 1.4M 35.07
City Holding Company (CHCO) 0.0 $51M 1.0M 50.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72M 930k 77.61
CONMED Corporation (CNMD) 0.0 $72M 1.8M 40.06
Callon Pete Co Del Com Stk 0.0 $58M 3.7M 15.70
CorVel Corporation (CRVL) 0.0 $28M 737k 38.40
CryoLife (AORT) 0.0 $36M 2.1M 17.57
Corrections Corporation of America 0.0 $60M 4.3M 13.87
DXP Enterprises (DXPE) 0.0 $26M 928k 28.19
Ensign (ENSG) 0.0 $70M 3.5M 20.13
First Commonwealth Financial (FCF) 0.0 $63M 6.2M 10.09
Forrester Research (FORR) 0.0 $28M 717k 38.90
General Communication 0.0 $49M 3.6M 13.75
Huron Consulting (HURN) 0.0 $34M 561k 59.76
Inter Parfums (IPAR) 0.0 $39M 1.2M 32.27
LHC 0.0 $42M 1.1M 36.88
Marcus Corporation (MCS) 0.0 $34M 1.4M 25.04
McDermott International 0.0 $34M 6.8M 5.01
Matrix Service Company (MTRX) 0.0 $37M 2.0M 18.76
MasTec (MTZ) 0.0 $51M 1.7M 29.74
Navigant Consulting 0.0 $67M 3.3M 20.22
Ormat Technologies (ORA) 0.0 $49M 1.0M 48.41
Otter Tail Corporation (OTTR) 0.0 $34M 977k 34.59
Powell Industries (POWL) 0.0 $25M 620k 40.05
PriceSmart (PSMT) 0.0 $43M 512k 83.76
Quality Systems 0.0 $38M 3.3M 11.32
RBC Bearings Incorporated (RBC) 0.0 $57M 742k 76.48
Rofin-Sinar Technologies 0.0 $63M 2.0M 32.18
S&T Ban (STBA) 0.0 $69M 2.4M 28.99
TrustCo Bank Corp NY 0.0 $47M 6.6M 7.09
Urstadt Biddle Properties 0.0 $40M 1.8M 22.22
Vascular Solutions 0.0 $63M 1.3M 48.23
Veeco Instruments (VECO) 0.0 $56M 2.8M 19.63
VMware 0.0 $64M 865k 73.35
Viad (VVI) 0.0 $55M 1.5M 36.87
Encore Wire Corporation (WIRE) 0.0 $53M 1.4M 36.77
WesBan (WSBC) 0.0 $35M 1.1M 32.88
Ixia 0.0 $55M 4.4M 12.50
Astronics Corporation (ATRO) 0.0 $31M 686k 45.05
BJ's Restaurants (BJRI) 0.0 $52M 1.5M 35.55
DTS 0.0 $54M 1.3M 42.54
Flotek Industries 0.0 $55M 3.8M 14.54
Genomic Health 0.0 $26M 914k 28.92
Globalstar (GSAT) 0.0 $31M 25M 1.21
Halozyme Therapeutics (HALO) 0.0 $55M 4.5M 12.08
Imax Corp Cad (IMAX) 0.0 $43M 1.5M 28.97
Lydall 0.0 $61M 1.2M 51.13
Momenta Pharmaceuticals 0.0 $62M 5.3M 11.69
Nautilus (BFXXQ) 0.0 $49M 2.2M 22.72
Providence Service Corporation 0.0 $44M 910k 48.63
SurModics (SRDX) 0.0 $28M 915k 30.09
Smith & Wesson Holding Corporation 0.0 $48M 1.8M 26.59
U.S. Physical Therapy (USPH) 0.0 $58M 928k 62.70
Builders FirstSource (BLDR) 0.0 $34M 3.0M 11.51
Callidus Software 0.0 $28M 1.5M 18.35
Golar Lng (GLNG) 0.0 $48M 2.2M 21.20
Monmouth R.E. Inv 0.0 $25M 1.8M 14.27
Rex American Resources (REX) 0.0 $35M 415k 84.76
Standard Motor Products (SMP) 0.0 $69M 1.4M 47.76
First Merchants Corporation (FRME) 0.0 $28M 1.0M 26.75
Greenbrier Companies (GBX) 0.0 $69M 2.0M 35.30
Getty Realty (GTY) 0.0 $46M 1.9M 23.93
PetMed Express (PETS) 0.0 $29M 1.4M 20.28
Ruth's Hospitality 0.0 $31M 2.2M 14.12
Meridian Bioscience 0.0 $56M 2.9M 19.29
Deltic Timber Corporation 0.0 $54M 793k 67.73
Navistar International Corporation 0.0 $29M 1.3M 22.89
CalAmp 0.0 $36M 2.6M 13.95
Nanometrics Incorporated 0.0 $39M 1.7M 22.34
WSFS Financial Corporation (WSFS) 0.0 $27M 733k 36.49
Anika Therapeutics (ANIK) 0.0 $50M 1.0M 47.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $62M 3.8M 16.37
Central Garden & Pet (CENTA) 0.0 $59M 2.4M 24.80
Cerus Corporation (CERS) 0.0 $26M 4.2M 6.21
Cray 0.0 $65M 2.8M 23.54
ePlus (PLUS) 0.0 $44M 465k 94.41
Hawkins (HWKN) 0.0 $30M 687k 43.33
HEICO Corporation (HEI.A) 0.0 $36M 598k 60.51
Kennedy-Wilson Holdings (KW) 0.0 $48M 2.1M 22.55
Myr (MYRG) 0.0 $34M 1.1M 30.10
PGT 0.0 $45M 4.2M 10.67
Quanex Building Products Corporation (NX) 0.0 $51M 3.0M 17.26
Unit Corporation 0.0 $70M 3.8M 18.60
US Ecology 0.0 $66M 1.5M 44.84
Validus Holdings 0.0 $40M 802k 49.82
Multi-Color Corporation 0.0 $60M 916k 66.00
Suncor Energy (SU) 0.0 $31M 1.1M 27.78
Virtus Investment Partners (VRTS) 0.0 $40M 403k 97.86
Brandywine Realty Trust (BDN) 0.0 $44M 2.8M 15.62
Amicus Therapeutics (FOLD) 0.0 $49M 6.6M 7.40
CBL & Associates Properties 0.0 $66M 5.5M 12.14
Green Plains Renewable Energy (GPRE) 0.0 $66M 2.5M 26.20
iShares S&P MidCap 400 Index (IJH) 0.0 $49M 314k 154.71
Oclaro 0.0 $26M 3.1M 8.55
Shutterfly 0.0 $40M 900k 44.64
Vonage Holdings 0.0 $61M 9.2M 6.61
DigitalGlobe 0.0 $58M 2.1M 27.50
Insulet Corporation (PODD) 0.0 $69M 1.7M 40.94
SciClone Pharmaceuticals 0.0 $50M 4.9M 10.25
Thomson Reuters Corp 0.0 $53M 1.3M 41.38
BRF Brasil Foods SA (BRFS) 0.0 $28M 1.6M 17.06
KAR Auction Services (KAR) 0.0 $58M 1.3M 43.16
Spectrum Pharmaceuticals 0.0 $35M 7.4M 4.67
Colfax Corporation 0.0 $30M 958k 31.43
Cardiovascular Systems 0.0 $25M 1.0M 23.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $72M 2.8M 25.31
Genpact (G) 0.0 $35M 1.5M 23.95
Spectranetics Corporation 0.0 $27M 1.1M 25.09
Eagle Ban (EGBN) 0.0 $39M 782k 49.33
Express 0.0 $64M 5.4M 11.79
Generac Holdings (GNRC) 0.0 $62M 1.7M 36.30
NetSuite 0.0 $51M 462k 110.69
Oasis Petroleum 0.0 $59M 5.1M 11.47
Achillion Pharmaceuticals 0.0 $39M 4.8M 8.10
Vitamin Shoppe 0.0 $45M 1.7M 26.85
Verint Systems (VRNT) 0.0 $71M 1.9M 37.63
Envestnet (ENV) 0.0 $39M 1.1M 36.45
Green Dot Corporation (GDOT) 0.0 $70M 3.0M 23.06
Motorcar Parts of America (MPAA) 0.0 $38M 1.3M 28.78
Oritani Financial 0.0 $41M 2.6M 15.72
Six Flags Entertainment (SIX) 0.0 $37M 688k 53.61
BroadSoft 0.0 $35M 745k 46.55
RealPage 0.0 $38M 1.5M 25.70
EXACT Sciences Corporation (EXAS) 0.0 $50M 2.7M 18.57
Pebblebrook Hotel Trust (PEB) 0.0 $60M 2.3M 26.60
HealthStream (HSTM) 0.0 $53M 1.9M 27.60
SPECTRUM BRANDS Hldgs 0.0 $32M 235k 137.69
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26M 1.0M 25.45
Allied World Assurance 0.0 $38M 940k 40.42
Biglari Holdings 0.0 $33M 76k 436.02
Echo Global Logistics 0.0 $47M 2.0M 23.06
Inphi Corporation 0.0 $45M 1.0M 43.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48M 451k 105.76
Chemtura Corporation 0.0 $56M 1.7M 32.81
Opko Health (OPK) 0.0 $35M 3.3M 10.59
Unifi (UFI) 0.0 $33M 1.1M 29.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 1.2M 31.61
Capitol Federal Financial (CFFN) 0.0 $49M 3.5M 14.07
Endologix 0.0 $26M 2.1M 12.80
Howard Hughes 0.0 $63M 552k 114.50
MaxLinear (MXL) 0.0 $29M 1.4M 20.27
Pacific Biosciences of California (PACB) 0.0 $31M 3.4M 8.96
Piedmont Office Realty Trust (PDM) 0.0 $49M 2.2M 21.77
Ss&c Technologies Holding (SSNC) 0.0 $63M 1.9M 32.15
Team Health Holdings 0.0 $65M 2.0M 32.56
Terreno Realty Corporation (TRNO) 0.0 $34M 1.2M 27.51
Maiden Holdings (MHLD) 0.0 $55M 4.3M 12.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $56M 508k 110.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41M 1.4M 29.98
iShares FTSE NAREIT Mort. Plus Capp 0.0 $40M 3.8M 10.51
Walker & Dunlop (WD) 0.0 $50M 2.0M 25.26
Semgroup Corp cl a 0.0 $52M 1.5M 35.36
New York Mortgage Trust 0.0 $34M 5.7M 6.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $49M 772k 63.26
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $27M 1.0M 25.73
Swift Transportation Company 0.0 $41M 1.9M 21.47
WisdomTree Investments (WT) 0.0 $64M 6.3M 10.29
Patrick Industries (PATK) 0.0 $64M 1.0M 61.92
Raptor Pharmaceutical 0.0 $31M 3.5M 8.97
Ascena Retail 0.0 $50M 8.9M 5.59
shares First Bancorp P R (FBP) 0.0 $43M 8.3M 5.20
MiMedx (MDXG) 0.0 $59M 6.9M 8.58
BNC Ban 0.0 $25M 1.0M 24.32
U.s. Concrete Inc Cmn 0.0 $45M 972k 46.07
Insmed (INSM) 0.0 $35M 2.4M 14.52
Intl Fcstone 0.0 $44M 1.1M 38.85
Materion Corporation (MTRN) 0.0 $44M 1.4M 30.71
Pacira Pharmaceuticals (PCRX) 0.0 $58M 1.7M 34.22
USD.001 Central Pacific Financial (CPF) 0.0 $54M 2.2M 25.19
Bankunited (BKU) 0.0 $34M 1.1M 30.20
Cornerstone Ondemand 0.0 $59M 1.3M 45.95
Tahoe Resources 0.0 $38M 2.9M 12.83
Air Lease Corp (AL) 0.0 $28M 992k 28.58
Gnc Holdings Inc Cl A 0.0 $37M 1.8M 20.42
Spirit Airlines (SAVE) 0.0 $30M 707k 42.53
Stag Industrial (STAG) 0.0 $46M 1.9M 24.51
Xo Group 0.0 $35M 1.8M 19.33
Ishares High Dividend Equity F (HDV) 0.0 $28M 348k 81.28
Pandora Media 0.0 $33M 2.3M 14.33
Francescas Hldgs Corp 0.0 $41M 2.7M 15.43
American Capital Mortgage In 0.0 $39M 2.3M 17.19
Suncoke Energy (SXC) 0.0 $38M 4.7M 8.02
Wesco Aircraft Holdings 0.0 $31M 2.3M 13.43
Aegion 0.0 $47M 2.5M 19.07
Acadia Healthcare (ACHC) 0.0 $46M 921k 49.55
Clovis Oncology 0.0 $48M 1.3M 36.05
Imperva 0.0 $42M 779k 53.71
Lumos Networks 0.0 $25M 1.8M 14.00
Ubiquiti Networks 0.0 $37M 693k 53.50
Hanmi Financial (HAFC) 0.0 $59M 2.2M 26.34
Synergy Pharmaceuticals 0.0 $49M 8.9M 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $28M 599k 45.89
United Fire & Casualty (UFCS) 0.0 $64M 1.5M 42.32
Matador Resources (MTDR) 0.0 $54M 2.2M 24.34
M/a (MTSI) 0.0 $25M 600k 42.34
Allison Transmission Hldngs I (ALSN) 0.0 $41M 1.4M 28.68
Cempra 0.0 $44M 1.8M 24.20
Guidewire Software (GWRE) 0.0 $50M 839k 59.98
Yelp Inc cl a (YELP) 0.0 $28M 662k 41.70
Rexnord 0.0 $47M 2.2M 21.41
SELECT INCOME REIT COM SH BEN int 0.0 $46M 1.7M 26.90
Retail Properties Of America 0.0 $65M 3.8M 16.80
Caesar Stone Sdot Yam (CSTE) 0.0 $27M 713k 37.71
Merrimack Pharmaceuticals In 0.0 $40M 6.2M 6.35
Popular (BPOP) 0.0 $45M 1.2M 38.22
Fiesta Restaurant 0.0 $45M 1.9M 24.00
Everbank Finl 0.0 $52M 2.7M 19.36
Blucora 0.0 $32M 2.8M 11.20
Lpl Financial Holdings (LPLA) 0.0 $29M 974k 29.91
Infoblox 0.0 $40M 1.5M 26.37
Mrc Global Inc cmn (MRC) 0.0 $41M 2.5M 16.43
Forum Energy Technolo 0.0 $35M 1.8M 19.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 1.9M 15.97
Puma Biotechnology (PBYI) 0.0 $42M 626k 67.05
Customers Ban (CUBI) 0.0 $46M 1.8M 25.16
Libertyinteractivecorp lbtventcoma 0.0 $51M 1.3M 39.87
Bloomin Brands (BLMN) 0.0 $51M 3.0M 17.24
Chuys Hldgs (CHUY) 0.0 $33M 1.2M 27.94
Globus Med Inc cl a (GMED) 0.0 $47M 2.1M 22.57
Tile Shop Hldgs (TTSH) 0.0 $46M 2.8M 16.55
Tenet Healthcare Corporation (THC) 0.0 $71M 3.1M 22.66
Ryman Hospitality Pptys (RHP) 0.0 $68M 1.4M 48.16
Dynegy 0.0 $41M 3.3M 12.39
Stratasys (SSYS) 0.0 $30M 1.2M 24.09
Altisource Residential Corp cl b 0.0 $28M 2.6M 10.90
Ambarella (AMBA) 0.0 $60M 816k 73.61
Berry Plastics (BERY) 0.0 $56M 1.3M 43.85
Restoration Hardware Hldgs I 0.0 $71M 2.1M 34.58
Fleetmatics 0.0 $60M 992k 59.98
Realogy Hldgs (HOUS) 0.0 $57M 2.2M 25.86
Starz - Liberty Capital 0.0 $26M 841k 31.19
Lifelock 0.0 $37M 2.2M 16.92
Pbf Energy Inc cl a (PBF) 0.0 $27M 1.2M 22.64
Northfield Bancorp (NFBK) 0.0 $48M 3.0M 16.10
REPCOM cla 0.0 $37M 698k 53.28
Boise Cascade (BCC) 0.0 $70M 2.7M 25.40
Cyrusone 0.0 $53M 1.1M 47.57
Enanta Pharmaceuticals (ENTA) 0.0 $34M 1.3M 26.61
Tribune Co New Cl A 0.0 $28M 756k 36.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $58M 1.6M 37.70
Pinnacle Foods Inc De 0.0 $58M 1.2M 50.17
West 0.0 $25M 1.1M 22.08
Ofg Ban (OFG) 0.0 $33M 3.2M 10.11
Fossil (FOSL) 0.0 $61M 2.2M 27.77
Hannon Armstrong (HASI) 0.0 $50M 2.1M 23.37
Gigamon 0.0 $45M 821k 54.80
News Corp Class B cos (NWS) 0.0 $27M 1.9M 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $43M 1.4M 30.17
Yadkin Finl Corp 0.0 $34M 1.3M 26.29
Taylor Morrison Hom (TMHC) 0.0 $25M 1.4M 17.60
Hd Supply 0.0 $63M 2.0M 31.98
Banc Of California (BANC) 0.0 $59M 3.4M 17.46
Evertec (EVTC) 0.0 $27M 1.6M 16.78
Gw Pharmaceuticals Plc ads 0.0 $28M 207k 132.73
Therapeuticsmd 0.0 $35M 5.1M 6.81
Portola Pharmaceuticals 0.0 $47M 2.1M 22.71
Tableau Software Inc Cl A 0.0 $38M 685k 55.27
Inteliquent 0.0 $41M 2.5M 16.14
Biotelemetry 0.0 $36M 1.9M 18.57
Biosante Pharmaceuticals (ANIP) 0.0 $48M 719k 66.35
Masonite International 0.0 $61M 976k 62.17
Acceleron Pharma 0.0 $43M 1.2M 36.19
Cvent 0.0 $24M 771k 31.71
Wci Cmntys Inc Com Par $0.01 0.0 $38M 1.6M 23.72
Fireeye 0.0 $27M 1.8M 14.73
Fox Factory Hldg (FOXF) 0.0 $37M 1.6M 22.97
Agios Pharmaceuticals (AGIO) 0.0 $43M 810k 52.82
Ringcentral (RNG) 0.0 $35M 1.5M 23.66
American Homes 4 Rent-a reit (AMH) 0.0 $72M 3.3M 21.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $40M 1.7M 22.89
Envision Healthcare Hlds 0.0 $52M 2.3M 22.27
Ophthotech 0.0 $58M 1.3M 46.13
Five Prime Therapeutics 0.0 $57M 1.1M 52.49
Ambev Sa- (ABEV) 0.0 $71M 12M 6.09
Pattern Energy 0.0 $42M 1.8M 22.49
Sirius Xm Holdings (SIRI) 0.0 $73M 17M 4.17
Noble Corp Plc equity 0.0 $62M 9.7M 6.34
Columbia Ppty Tr 0.0 $43M 1.9M 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.2M 20.95
Veeva Sys Inc cl a (VEEV) 0.0 $40M 968k 41.28
58 Com Inc spon adr rep a 0.0 $54M 1.1M 47.66
Ftd Cos 0.0 $26M 1.3M 20.57
Antero Res (AR) 0.0 $55M 2.0M 26.95
Essent (ESNT) 0.0 $51M 1.9M 26.61
Hmh Holdings 0.0 $44M 3.3M 13.41
re Max Hldgs Inc cl a (RMAX) 0.0 $54M 1.2M 43.78
Qts Realty Trust 0.0 $64M 1.2M 52.85
Burlington Stores (BURL) 0.0 $55M 674k 81.02
Commscope Hldg (COMM) 0.0 $44M 1.5M 30.11
Macrogenics (MGNX) 0.0 $40M 1.3M 29.91
Aerie Pharmaceuticals 0.0 $39M 1.0M 37.74
Lgi Homes (LGIH) 0.0 $54M 1.5M 36.84
Xencor (XNCR) 0.0 $35M 1.4M 24.49
Retrophin 0.0 $32M 1.4M 22.38
Knowles (KN) 0.0 $65M 4.6M 14.05
Paylocity Holding Corporation (PCTY) 0.0 $26M 591k 44.46
Voya Financial (VOYA) 0.0 $62M 2.2M 28.82
Inogen (INGN) 0.0 $71M 1.2M 59.90
Installed Bldg Prods (IBP) 0.0 $62M 1.7M 35.87
National Gen Hldgs 0.0 $28M 1.3M 22.24
Ladder Capital Corp Class A (LADR) 0.0 $30M 2.2M 13.24
2u 0.0 $36M 936k 38.29
Eagle Pharmaceuticals (EGRX) 0.0 $54M 770k 70.00
Union Bankshares Corporation 0.0 $30M 1.1M 26.77
Arcbest (ARCB) 0.0 $34M 1.8M 19.02
New York Reit 0.0 $40M 4.3M 9.15
Weatherford Intl Plc ord 0.0 $64M 11M 5.62
Rayonier Advanced Matls (RYAM) 0.0 $41M 3.0M 13.37
Ims Health Holdings 0.0 $45M 1.4M 31.34
Inovio Pharmaceuticals 0.0 $26M 2.8M 9.32
La Quinta Holdings 0.0 $25M 2.2M 11.18
South State Corporation (SSB) 0.0 $46M 613k 75.04
Parsley Energy Inc-class A 0.0 $64M 1.9M 33.51
Arista Networks (ANET) 0.0 $41M 484k 85.08
Theravance Biopharma (TBPH) 0.0 $66M 1.8M 36.24
Timkensteel (MTUS) 0.0 $30M 2.8M 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $41M 1.5M 27.18
Caretrust Reit (CTRE) 0.0 $63M 4.2M 14.78
Gopro (GPRO) 0.0 $44M 2.7M 16.68
Sabre (SABR) 0.0 $57M 2.0M 28.18
Opus Bank 0.0 $43M 1.2M 35.37
Spok Holdings (SPOK) 0.0 $49M 2.8M 17.82
Zendesk 0.0 $67M 2.2M 30.71
Alder Biopharmaceuticals 0.0 $61M 1.9M 32.77
Paycom Software (PAYC) 0.0 $60M 1.2M 50.13
Trinseo S A 0.0 $43M 767k 56.56
Adeptus Health Inc-class A 0.0 $46M 1.1M 43.05
Equity Commonwealth (EQC) 0.0 $59M 2.0M 30.22
Servicemaster Global 0.0 $43M 1.3M 33.68
Veritiv Corp - When Issued 0.0 $29M 584k 50.17
Sage Therapeutics (SAGE) 0.0 $55M 1.2M 46.05
Mobileye 0.0 $54M 1.3M 42.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $42M 1.9M 21.85
Monogram Residential Trust 0.0 $50M 4.7M 10.64
Terraform Power 0.0 $34M 2.4M 13.91
Globant S A (GLOB) 0.0 $33M 782k 42.12
Amphastar Pharmaceuticals (AMPH) 0.0 $59M 3.1M 18.97
Fcb Financial Holdings-cl A 0.0 $30M 777k 38.43
Travelport Worldwide 0.0 $45M 3.0M 15.03
Cimpress N V Shs Euro 0.0 $64M 635k 101.18
Liberty Broadband Cl C (LBRDK) 0.0 $70M 984k 71.48
Hubspot (HUBS) 0.0 $45M 786k 57.62
Juno Therapeutics 0.0 $61M 2.0M 30.01
Virgin America 0.0 $27M 504k 53.51
Paramount Group Inc reit (PGRE) 0.0 $46M 2.8M 16.39
Outfront Media (OUT) 0.0 $51M 2.2M 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $38M 962k 39.18
Fibrogen (FGEN) 0.0 $45M 2.2M 20.70
Zayo Group Hldgs 0.0 $45M 1.5M 29.71
Media Gen 0.0 $53M 2.9M 18.43
Axalta Coating Sys (AXTA) 0.0 $51M 1.8M 28.27
Wayfair (W) 0.0 $32M 809k 39.37
Lendingclub 0.0 $55M 9.0M 6.18
Coherus Biosciences (CHRS) 0.0 $37M 1.4M 26.78
Dermira 0.0 $45M 1.3M 33.82
Nevro (NVRO) 0.0 $73M 700k 104.39
Store Capital Corp reit 0.0 $70M 2.4M 29.47
Tree (TREE) 0.0 $46M 470k 96.91
Beneficial Ban 0.0 $27M 1.8M 14.71
Spark Therapeutics 0.0 $54M 895k 60.06
Engility Hldgs 0.0 $47M 1.5M 31.50
Xenia Hotels & Resorts (XHR) 0.0 $51M 3.3M 15.18
Hrg 0.0 $49M 3.1M 15.70
Summit Matls Inc cl a (SUM) 0.0 $36M 2.0M 18.55
Windstream Holdings 0.0 $52M 5.2M 10.05
Dhi (DHX) 0.0 $28M 3.5M 7.89
Talen Energy 0.0 $62M 4.5M 13.85
Global Net Lease 0.0 $36M 4.4M 8.16
Etsy (ETSY) 0.0 $38M 2.6M 14.28
Nrg Yield 0.0 $28M 1.7M 16.96
Kearny Finl Corp Md (KRNY) 0.0 $32M 2.3M 13.61
Apple Hospitality Reit (APLE) 0.0 $46M 2.5M 18.51
Essendant 0.0 $55M 2.7M 20.52
Bwx Technologies (BWXT) 0.0 $55M 1.4M 38.37
Univar 0.0 $25M 1.1M 21.85
Lexicon Pharmaceuticals (LXRX) 0.0 $45M 2.5M 18.07
Blueprint Medicines (BPMC) 0.0 $27M 912k 29.70
Nii Holdings 0.0 $29M 8.6M 3.33
Armour Residential Reit Inc Re 0.0 $41M 1.8M 22.54
Wpx Energy Inc p 0.0 $47M 763k 61.36
Colony Financial7.125%perp Cum p 0.0 $32M 1.3M 24.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $38M 1.1M 34.65
Barnes & Noble Ed 0.0 $27M 2.9M 9.57
Msg Network Inc cl a 0.0 $28M 1.5M 18.61
Stericycle, Inc. pfd cv 0.0 $53M 793k 66.27
Madison Square Garden Cl A (MSGS) 0.0 $32M 188k 169.41
Penumbra (PEN) 0.0 $49M 651k 75.99
Seritage Growth Pptys Cl A (SRG) 0.0 $33M 646k 50.68
Ryanair Holdings (RYAAY) 0.0 $50M 662k 75.03
Northstar Realty Finance 0.0 $28M 2.1M 13.17
Archrock (AROC) 0.0 $67M 5.1M 13.08
First Data 0.0 $39M 2.9M 13.16
Csra 0.0 $68M 2.5M 26.90
Exterran 0.0 $38M 2.4M 15.68
Bmc Stk Hldgs 0.0 $25M 1.4M 17.73
Colony Starwood Homes 0.0 $51M 1.8M 28.70
Innoviva (INVA) 0.0 $47M 4.3M 10.99
Tailored Brands 0.0 $54M 3.4M 15.70
Gcp Applied Technologies 0.0 $54M 1.9M 28.32
Liberty Media Corp Series C Li 0.0 $34M 1.2M 28.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31M 915k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $61M 1.8M 33.41
Atlantica Yield (AY) 0.0 $28M 1.5M 19.01
Atn Intl (ATNI) 0.0 $72M 1.1M 65.04
Hertz Global Holdings 0.0 $28M 690k 40.16
Integer Hldgs (ITGR) 0.0 $43M 2.0M 21.69
Dell Technologies Inc Class V equity 0.0 $61M 1.3M 47.80
Altisource Portfolio Solns S reg (ASPS) 0.0 $10M 322k 32.40
BP (BP) 0.0 $307k 8.7k 35.17
Keryx Biopharmaceuticals 0.0 $11M 2.0M 5.31
PHH Corporation 0.0 $20M 1.4M 14.45
Barrick Gold Corp (GOLD) 0.0 $16M 889k 17.72
China Petroleum & Chemical 0.0 $55k 750.00 73.33
EXCO Resources 0.0 $4.3M 4.0M 1.07
Microchip Technology Inc sdcv 2.125%12/1 0.0 $323k 125k 2.58
Vale (VALE) 0.0 $19M 3.4M 5.50
Trinity Inds Inc note 3.875% 6/0 0.0 $60k 50k 1.20
Sociedad Quimica y Minera (SQM) 0.0 $6.8M 253k 26.90
Gencor Industries (GENC) 0.0 $2.7M 222k 11.98
Liberty Media Corp deb 3.500% 1/1 0.0 $15k 28k 0.53
BHP Billiton 0.0 $6.7M 222k 30.38
Gerdau SA (GGB) 0.0 $6.4M 2.3M 2.72
Infosys Technologies (INFY) 0.0 $21M 1.4M 15.78
Cnooc 0.0 $58k 455.00 127.47
ICICI Bank (IBN) 0.0 $7.5M 1.0M 7.47
Tenaris (TS) 0.0 $19k 679.00 27.98
Federal-Mogul Corporation 0.0 $7.8M 814k 9.61
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 675k 30.59
Radware Ltd ord (RDWR) 0.0 $707k 51k 13.75
Denny's Corporation (DENN) 0.0 $23M 2.1M 10.69
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 26k 46.00
RadNet (RDNT) 0.0 $7.6M 1.0M 7.40
IsoRay 0.0 $9.0k 13k 0.71
Psychemedics (PMD) 0.0 $252k 13k 19.86
Cameco Corporation (CCJ) 0.0 $2.2M 263k 8.56
Core Laboratories 0.0 $20M 180k 112.33
Schnitzer Steel Industries (RDUS) 0.0 $16M 742k 20.90
Gold Fields (GFI) 0.0 $382k 79k 4.84
Autoliv (ALV) 0.0 $13M 120k 106.80
Avid Technology 0.0 $7.1M 900k 7.94
Nokia Corporation (NOK) 0.0 $496k 86k 5.79
Tuesday Morning Corporation 0.0 $20M 3.3M 5.98
Ruby Tuesday 0.0 $11M 4.4M 2.50
Tidewater 0.0 $9.6M 3.4M 2.82
Manitowoc Company 0.0 $16M 3.3M 4.79
AVX Corporation 0.0 $18M 1.3M 13.79
Celestica 0.0 $281k 26k 10.84
Christopher & Banks Corporation (CBKCQ) 0.0 $119k 82k 1.45
Taro Pharmaceutical Industries (TARO) 0.0 $12M 110k 110.51
Weight Watchers International 0.0 $7.3M 705k 10.32
Agrium 0.0 $1.5M 16k 90.67
Pier 1 Imports 0.0 $9.6M 2.3M 4.24
Potash Corp. Of Saskatchewan I 0.0 $1.6M 99k 16.32
AngloGold Ashanti 0.0 $682k 43k 15.92
Ciber 0.0 $4.0M 3.5M 1.15
Photronics (PLAB) 0.0 $19M 1.8M 10.31
Pctel 0.0 $215k 41k 5.28
West Marine 0.0 $4.2M 512k 8.27
STAAR Surgical Company (STAA) 0.0 $10M 1.1M 9.40
Cenovus Energy (CVE) 0.0 $7.9M 549k 14.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $274k 38k 7.20
Rio Tinto (RIO) 0.0 $8.5M 255k 33.40
Royal Dutch Shell 0.0 $303k 6.1k 50.04
Royal Dutch Shell 0.0 $285k 5.4k 52.89
Ultrapar Participacoes SA (UGP) 0.0 $18M 817k 21.89
Unilever 0.0 $167k 3.6k 46.13
Apollo 0.0 $17M 2.2M 7.95
Encana Corp 0.0 $6.6M 630k 10.47
Statoil ASA 0.0 $52k 3.1k 16.78
Shinhan Financial (SHG) 0.0 $495k 14k 36.41
KB Financial (KB) 0.0 $644k 19k 34.22
Echostar Corporation (SATS) 0.0 $24M 539k 43.83
Total (TTE) 0.0 $583k 12k 47.67
Canadian Natural Resources (CNQ) 0.0 $23M 726k 32.04
Dillard's (DDS) 0.0 $13M 205k 63.01
Syngenta 0.0 $4.8M 55k 87.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 166k 94.97
Imperial Oil (IMO) 0.0 $24k 771.00 31.13
Heritage-Crystal Clean 0.0 $4.7M 355k 13.28
Investors Title Company (ITIC) 0.0 $4.0M 40k 99.50
Cohen & Steers (CNS) 0.0 $23M 533k 42.75
UMH Properties (UMH) 0.0 $8.7M 729k 11.92
Ban (TBBK) 0.0 $6.3M 989k 6.42
Via 0.0 $4.2M 97k 42.82
Chicago Rivet & Machine (CVR) 0.0 $4.0k 125.00 32.00
National Beverage (FIZZ) 0.0 $13M 299k 44.05
Franklin Covey (FC) 0.0 $5.1M 287k 17.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15M 753k 20.44
Middleburg Financial 0.0 $3.8M 136k 28.28
Isle of Capri Casinos 0.0 $15M 688k 22.28
Monarch Casino & Resort (MCRI) 0.0 $19M 767k 25.17
Dover Motorsports 0.0 $101k 41k 2.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18M 1.3M 13.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 121k 148.16
Regal Entertainment 0.0 $18M 807k 21.75
Hovnanian Enterprises 0.0 $10M 6.0M 1.69
Dover Downs Gaming & Entertainment 0.0 $46k 42k 1.09
Ascent Media Corporation 0.0 $6.7M 287k 23.17
Cumulus Media 0.0 $12k 36k 0.33
eHealth (EHTH) 0.0 $14M 1.2M 11.21
Intelligent Sys Corp (CCRD) 0.0 $4.0k 1.1k 3.80
Daily Journal Corporation (DJCO) 0.0 $6.5M 30k 219.00
Dynex Capital 0.0 $18M 2.5M 7.42
PetroChina Company 0.0 $42k 624.00 67.31
Ituran Location And Control (ITRN) 0.0 $4.7M 176k 26.46
PDL BioPharma 0.0 $21M 6.4M 3.35
OMNOVA Solutions 0.0 $10M 1.2M 8.44
Baldwin & Lyons 0.0 $6.5M 254k 25.63
Cresud (CRESY) 0.0 $3.1M 174k 17.86
Intel Corp sdcv 0.0 $345k 250k 1.38
Overstock (BYON) 0.0 $5.7M 370k 15.32
Magna Intl Inc cl a (MGA) 0.0 $105k 2.5k 42.86
American National Insurance Company 0.0 $11M 87k 121.96
51job 0.0 $3.3M 98k 33.38
Credit Acceptance (CACC) 0.0 $16M 79k 201.07
HDFC Bank (HDB) 0.0 $21M 285k 71.89
IRSA Inversiones Representaciones 0.0 $2.1M 108k 18.99
Pampa Energia (PAM) 0.0 $11M 328k 32.40
Sina Corporation 0.0 $17M 230k 73.83
Enbridge Energy Management 0.0 $469k 18k 25.42
InnerWorkings 0.0 $10M 1.1M 9.42
MercadoLibre (MELI) 0.0 $7.8M 42k 184.98
Penske Automotive (PAG) 0.0 $18M 364k 48.18
Sears Holdings Corporation 0.0 $3.9M 343k 11.46
World Acceptance (WRLD) 0.0 $22M 449k 49.04
Monster Worldwide 0.0 $23M 6.4M 3.61
Arctic Cat 0.0 $15M 938k 15.49
Contango Oil & Gas Company 0.0 $17M 1.6M 10.22
Lennar Corporation (LEN.B) 0.0 $9.9M 294k 33.57
Nelnet (NNI) 0.0 $22M 532k 40.37
Sohu 0.0 $6.1M 139k 44.25
Bowl America Incorporated 0.0 $10k 686.00 14.58
CNA Financial Corporation (CNA) 0.0 $8.7M 253k 34.41
Mocon 0.0 $225k 14k 15.72
Whiting Petroleum Corporation 0.0 $24M 2.7M 8.74
Gladstone Commercial Corporation (GOOD) 0.0 $12M 622k 18.63
Farmer Brothers (FARM) 0.0 $8.0M 225k 35.55
Universal Technical Institute (UTI) 0.0 $558k 313k 1.78
TransAct Technologies Incorporated (TACT) 0.0 $161k 22k 7.48
Cdi 0.0 $3.8M 664k 5.67
NACCO Industries (NC) 0.0 $7.4M 109k 67.96
Kimball International 0.0 $13M 1.0M 12.94
Huttig Building Products 0.0 $352k 61k 5.78
PICO Holdings 0.0 $7.3M 616k 11.79
Choice Hotels International (CHH) 0.0 $15M 333k 45.08
Ashford Hospitality Trust 0.0 $13M 2.2M 5.89
Entravision Communication (EVC) 0.0 $14M 1.8M 7.63
Gray Television (GTN) 0.0 $17M 1.6M 10.36
Radio One 0.0 $2.1M 680k 3.03
FelCor Lodging Trust Incorporated 0.0 $23M 3.5M 6.43
Lee Enterprises, Incorporated 0.0 $498k 133k 3.75
Entercom Communications 0.0 $9.4M 723k 12.94
Libbey 0.0 $11M 610k 17.85
Financial Institutions (FISI) 0.0 $11M 389k 27.11
FreightCar America (RAIL) 0.0 $4.9M 340k 14.38
Mercantile Bank (MBWM) 0.0 $12M 445k 26.85
Central Garden & Pet (CENT) 0.0 $19M 726k 26.00
Goldcorp 0.0 $11M 649k 16.52
Kopin Corporation (KOPN) 0.0 $9.3M 4.3M 2.18
McGrath Rent (MGRC) 0.0 $19M 602k 31.71
BOK Financial Corporation (BOKF) 0.0 $19M 271k 68.97
SeaChange International 0.0 $278k 93k 2.99
Teekay Shipping Marshall Isl (TK) 0.0 $9.5M 1.2M 7.71
Quantum Corporation 0.0 $40k 54k 0.74
Sypris Solutions (SYPR) 0.0 $4.0k 3.9k 1.02
American Software (AMSWA) 0.0 $7.9M 716k 11.10
Edgewater Technology 0.0 $230k 27k 8.50
Stage Stores 0.0 $11M 1.9M 5.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 90k 146.42
Companhia Energetica Minas Gerais (CIG) 0.0 $10M 3.9M 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $49k 5.8k 8.49
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 197k 9.26
Clean Energy Fuels (CLNE) 0.0 $11M 2.5M 4.47
Companhia Paranaense de Energia 0.0 $2.5M 239k 10.37
Eni S.p.A. (E) 0.0 $112k 3.9k 28.99
FBL Financial 0.0 $16M 256k 63.97
Fuel Tech (FTEK) 0.0 $65k 46k 1.40
Gulf Island Fabrication (GIFI) 0.0 $6.0M 655k 9.20
Harte-Hanks 0.0 $3.8M 2.3M 1.62
InterNAP Network Services 0.0 $230k 139k 1.65
Intevac (IVAC) 0.0 $291k 49k 5.89
JAKKS Pacific 0.0 $3.8M 437k 8.64
Kadant (KAI) 0.0 $16M 299k 52.11
Loral Space & Communications 0.0 $13M 322k 39.11
Marine Products (MPX) 0.0 $2.7M 301k 8.97
Maxwell Technologies 0.0 $4.6M 894k 5.16
National HealthCare Corporation (NHC) 0.0 $22M 334k 65.99
NewStar Financial 0.0 $6.7M 689k 9.71
Orion Marine (ORN) 0.0 $14M 2.0M 6.85
Osiris Therapeutics 0.0 $5.0M 1.0M 4.96
Petrobras Energia Participaciones SA 0.0 $3.2M 479k 6.58
RPC (RES) 0.0 $13M 791k 16.80
Ship Finance Intl 0.0 $22M 1.5M 14.73
Sigma Designs 0.0 $7.8M 1.0M 7.79
Triple-S Management 0.0 $17M 776k 21.93
Tutor Perini Corporation (TPC) 0.0 $21M 965k 21.47
VAALCO Energy (EGY) 0.0 $208k 223k 0.93
W&T Offshore (WTI) 0.0 $1.9M 1.1M 1.76
AEP Industries 0.0 $12M 112k 109.37
Agilysys (AGYS) 0.0 $12M 1.1M 11.12
Amer (UHAL) 0.0 $19M 58k 324.23
Ampco-Pittsburgh (AP) 0.0 $2.6M 238k 11.09
ArQule 0.0 $291k 162k 1.79
Banco Macro SA (BMA) 0.0 $16M 203k 78.25
Banco Santander-Chile (BSAC) 0.0 $8.2M 398k 20.69
Calamos Asset Management 0.0 $7.9M 1.2M 6.82
A.M. Castle & Co. 0.0 $26k 33k 0.79
Cohu (COHU) 0.0 $22M 1.9M 11.74
Electro Scientific Industries 0.0 $12M 2.1M 5.64
Perry Ellis International 0.0 $17M 884k 19.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.2M 605k 13.62
Gamco Investors (GAMI) 0.0 $3.2M 113k 28.47
Great Southern Ban (GSBC) 0.0 $12M 299k 40.70
Houston American Energy Corporation 0.0 $2.0k 8.3k 0.24
Imation 0.0 $55k 86k 0.64
Kirkland's (KIRK) 0.0 $13M 1.1M 12.18
Myers Industries (MYE) 0.0 $20M 1.6M 12.99
Northwest Pipe Company (NWPX) 0.0 $299k 25k 11.82
Novatel Wireless 0.0 $304k 97k 3.13
Phi 0.0 $6.1M 335k 18.17
Rex Energy Corporation 0.0 $44k 76k 0.58
Safe Bulkers Inc Com Stk (SB) 0.0 $118k 84k 1.41
Silicon Graphics International 0.0 $7.8M 1.0M 7.70
Spartan Motors 0.0 $8.9M 931k 9.58
Telecom Argentina (TEO) 0.0 $8.5M 463k 18.30
Tsakos Energy Navigation 0.0 $1.0k 205.00 4.88
Xinyuan Real Estate 0.0 $65k 10k 6.35
Almost Family 0.0 $23M 616k 36.77
Alaska Communications Systems 0.0 $228k 133k 1.72
American Railcar Industries 0.0 $8.3M 199k 41.47
Atrion Corporation (ATRI) 0.0 $19M 45k 426.60
Air Transport Services (ATSG) 0.0 $19M 1.4M 14.35
Armstrong World Industries (AWI) 0.0 $19M 465k 41.32
Bill Barrett Corporation 0.0 $23M 4.1M 5.56
Black Box Corporation 0.0 $15M 1.1M 13.90
Banco de Chile (BCH) 0.0 $214k 3.2k 67.38
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 3.0M 4.41
BBVA Banco Frances 0.0 $4.7M 236k 19.89
BHP Billiton (BHP) 0.0 $12M 337k 34.65
BioScrip 0.0 $8.8M 3.0M 2.89
Camden National Corporation (CAC) 0.0 $14M 285k 47.74
Celadon (CGIP) 0.0 $18M 2.0M 8.74
Columbus McKinnon (CMCO) 0.0 $9.7M 541k 17.84
Comtech Telecomm (CMTL) 0.0 $21M 1.7M 12.81
CPFL Energia 0.0 $17M 1.1M 14.80
America's Car-Mart (CRMT) 0.0 $8.0M 221k 36.39
CARBO Ceramics 0.0 $15M 1.4M 10.94
Canadian Solar (CSIQ) 0.0 $1.4M 99k 13.74
CVR Energy (CVI) 0.0 $6.1M 446k 13.77
Clayton Williams Energy 0.0 $14M 167k 85.44
Donegal (DGICA) 0.0 $3.8M 235k 16.11
Digi International (DGII) 0.0 $21M 1.8M 11.40
Empresa Nacional de Electricidad 0.0 $5.7M 287k 19.84
Energy Recovery (ERII) 0.0 $15M 943k 15.98
First Community Bancshares (FCBC) 0.0 $11M 438k 24.80
Flushing Financial Corporation (FFIC) 0.0 $18M 777k 23.72
Fred's 0.0 $23M 2.6M 9.06
Grupo Financiero Galicia (GGAL) 0.0 $15M 496k 31.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.8M 1.7M 3.50
Gorman-Rupp Company (GRC) 0.0 $12M 449k 25.61
Global Sources 0.0 $2.0M 231k 8.48
H&E Equipment Services (HEES) 0.0 $14M 803k 16.76
hhgregg (HGGG) 0.0 $74k 40k 1.85
Hill International 0.0 $4.2M 907k 4.61
Harvest Natural Resources 0.0 $56k 69k 0.82
Hornbeck Offshore Services 0.0 $13M 2.3M 5.50
Heidrick & Struggles International (HSII) 0.0 $24M 1.3M 18.55
Hutchinson Technology Incorporated 0.0 $342k 86k 3.97
Houston Wire & Cable Company 0.0 $252k 41k 6.19
Isram 0.0 $1.7M 21k 83.38
IXYS Corporation 0.0 $8.5M 705k 12.05
Kronos Worldwide (KRO) 0.0 $4.8M 574k 8.29
Layne Christensen Company 0.0 $4.4M 516k 8.51
Lincoln Educational Services Corporation (LINC) 0.0 $160k 73k 2.20
LSB Industries (LXU) 0.0 $13M 1.5M 8.58
Modine Manufacturing (MOD) 0.0 $16M 1.3M 11.86
Morningstar (MORN) 0.0 $13M 166k 79.27
Nci 0.0 $1.9M 168k 11.57
Northern Oil & Gas 0.0 $8.8M 3.3M 2.68
Parker Drilling Company 0.0 $7.5M 3.5M 2.17
Park Electrochemical 0.0 $24M 1.4M 17.37
Preformed Line Products Company (PLPC) 0.0 $3.0M 71k 42.17
Quidel Corporation 0.0 $15M 686k 22.09
Rubicon Technology 0.0 $3.0k 4.8k 0.62
Dr. Reddy's Laboratories (RDY) 0.0 $6.9M 148k 46.42
Rush Enterprises (RUSHA) 0.0 $18M 753k 24.48
Sangamo Biosciences (SGMO) 0.0 $13M 2.9M 4.63
ShoreTel 0.0 $15M 1.9M 8.00
Stein Mart 0.0 $14M 2.2M 6.35
Sun Hydraulics Corporation 0.0 $19M 589k 32.27
Seaspan Corp 0.0 $2.7M 200k 13.33
Synutra International 0.0 $2.5M 581k 4.26
Textainer Group Holdings 0.0 $4.3M 580k 7.49
Titan Machinery (TITN) 0.0 $5.2M 502k 10.40
Tata Motors 0.0 $8.6M 215k 39.98
USANA Health Sciences (USNA) 0.0 $19M 134k 138.35
Unitil Corporation (UTL) 0.0 $15M 392k 39.06
Value Line (VALU) 0.0 $519k 32k 16.23
Volt Information Sciences 0.0 $188k 30k 6.36
Walter Investment Management 0.0 $2.3M 563k 4.06
Aluminum Corp. of China 0.0 $353k 38k 9.19
Alon USA Energy 0.0 $6.7M 837k 8.06
Applied Micro Circuits Corporation 0.0 $15M 2.1M 6.95
American Public Education (APEI) 0.0 $23M 1.2M 19.81
AMREP Corporation (AXR) 0.0 $36k 4.5k 7.94
Bank Mutual Corporation 0.0 $23M 3.0M 7.68
Dynamic Materials Corporation 0.0 $4.2M 390k 10.66
Cbiz (CBZ) 0.0 $16M 1.4M 11.19
Citizens (CIA) 0.0 $12M 1.3M 9.36
Chesapeake Utilities Corporation (CPK) 0.0 $23M 378k 61.06
Computer Programs & Systems (TBRG) 0.0 $21M 794k 26.06
CenterState Banks 0.0 $23M 1.3M 17.73
Digimarc Corporation (DMRC) 0.0 $10M 268k 38.35
Edenor (EDN) 0.0 $2.6M 133k 19.80
EMC Insurance 0.0 $6.3M 235k 26.93
ESSA Ban (ESSA) 0.0 $3.3M 238k 13.83
FormFactor (FORM) 0.0 $21M 1.9M 10.85
Five Star Quality Care 0.0 $221k 116k 1.91
Graham Corporation (GHM) 0.0 $5.1M 266k 19.10
Randgold Resources 0.0 $879k 8.8k 100.10
Mastech Holdings (MHH) 0.0 $5.0k 634.00 7.89
MannKind Corporation 0.0 $9.5M 15M 0.62
Novagold Resources Inc Cad (NG) 0.0 $140k 25k 5.58
Ocwen Financial Corporation 0.0 $10M 2.8M 3.67
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 115k 17.62
Pacific Continental Corporation 0.0 $9.6M 571k 16.82
Progenics Pharmaceuticals 0.0 $18M 2.9M 6.33
Pain Therapeutics 0.0 $97k 97k 1.00
RadiSys Corporation 0.0 $5.4M 1.0M 5.35
TriCo Bancshares (TCBK) 0.0 $15M 568k 26.77
TFS Financial Corporation (TFSL) 0.0 $9.6M 538k 17.81
First Financial Corporation (THFF) 0.0 $11M 281k 40.68
Ultralife (ULBI) 0.0 $101k 25k 4.11
Westmoreland Coal Company 0.0 $4.6M 523k 8.86
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 667.00 7.50
Agnico (AEM) 0.0 $9.3M 171k 54.18
Access National Corporation 0.0 $5.6M 235k 23.90
Arena Pharmaceuticals 0.0 $18M 10M 1.75
BancFirst Corporation (BANF) 0.0 $15M 200k 72.51
Basic Energy Services 0.0 $454k 547k 0.83
bebe stores 0.0 $7.0k 9.3k 0.75
BankFinancial Corporation (BFIN) 0.0 $5.6M 440k 12.70
Berkshire Hills Ban (BHLB) 0.0 $22M 786k 27.71
Bovie Medical Corporation 0.0 $382k 73k 5.20
Clear Channel Outdoor Holdings 0.0 $2.0M 335k 5.84
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.9M 2.1M 2.31
Bancolombia (CIB) 0.0 $11M 289k 39.04
CRA International (CRAI) 0.0 $6.0M 226k 26.59
Crawford & Company (CRD.B) 0.0 $3.8M 336k 11.35
CSS Industries 0.0 $6.1M 240k 25.58
Community Trust Ban (CTBI) 0.0 $16M 426k 37.11
Consolidated-Tomoka Land 0.0 $5.9M 115k 51.19
Cutera (CUTR) 0.0 $3.9M 330k 11.92
DURECT Corporation 0.0 $7.4M 5.3M 1.39
DSP 0.0 $19M 1.6M 12.01
Ennis (EBF) 0.0 $12M 715k 16.85
ENGlobal Corporation 0.0 $60k 40k 1.51
Exactech 0.0 $8.0M 296k 27.03
Geron Corporation (GERN) 0.0 $14M 6.3M 2.26
General Moly Inc Com Stk 0.0 $6.0k 21k 0.29
Griffin Land & Nurseries 0.0 $743k 23k 31.70
Hallmark Financial Services 0.0 $4.0M 393k 10.29
Huaneng Power International 0.0 $836k 33k 25.11
ICF International (ICFI) 0.0 $21M 463k 44.32
ImmunoGen 0.0 $8.9M 3.3M 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 358k 39.54
Immersion Corporation (IMMR) 0.0 $6.6M 812k 8.16
Investors Real Estate Trust 0.0 $19M 3.1M 5.95
Korea Electric Power Corporation (KEP) 0.0 $5.7M 236k 24.38
Kforce (KFRC) 0.0 $13M 619k 20.49
Kinross Gold Corp (KGC) 0.0 $4.0M 947k 4.21
Lions Gate Entertainment 0.0 $18M 913k 19.99
Landec Corporation (LFCR) 0.0 $10M 744k 13.41
Liquidity Services (LQDT) 0.0 $20M 1.8M 11.24
Luby's 0.0 $2.3M 541k 4.29
Movado (MOV) 0.0 $24M 1.1M 21.48
Natural Gas Services (NGS) 0.0 $8.6M 348k 24.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $242k 200k 1.21
Novavax 0.0 $22M 11M 2.08
New York & Company 0.0 $161k 71k 2.26
Orbotech Ltd Com Stk 0.0 $2.5M 84k 29.60
Old Second Ban (OSBC) 0.0 $6.7M 804k 8.31
Open Text Corp (OTEX) 0.0 $13M 202k 64.86
Peoples Ban (PEBO) 0.0 $11M 452k 24.59
PRGX Global 0.0 $268k 57k 4.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.5M 273k 31.08
Revlon 0.0 $11M 303k 36.78
Rigel Pharmaceuticals 0.0 $14M 3.8M 3.67
Seaboard Corporation (SEB) 0.0 $24M 7.0k 3440.01
SJW (SJW) 0.0 $20M 459k 43.68
1st Source Corporation (SRCE) 0.0 $14M 402k 35.69
Stoneridge (SRI) 0.0 $14M 738k 18.40
Sasol (SSL) 0.0 $41k 1.5k 27.52
State Auto Financial 0.0 $9.4M 397k 23.81
Synthesis Energy Systems 0.0 $229k 189k 1.21
Systemax 0.0 $2.6M 324k 7.92
Texas Pacific Land Trust 0.0 $162k 675.00 240.00
Tejon Ranch Company (TRC) 0.0 $9.5M 392k 24.32
Speedway Motorsports 0.0 $5.4M 300k 17.86
U.S. Lime & Minerals (USLM) 0.0 $3.7M 56k 65.99
Vicor Corporation (VICR) 0.0 $14M 1.2M 11.60
Village Super Market (VLGEA) 0.0 $6.6M 206k 32.01
VSE Corporation (VSEC) 0.0 $8.1M 239k 33.99
Vivus 0.0 $311k 273k 1.14
Washington Trust Ban (WASH) 0.0 $17M 416k 40.22
Westfield Financial 0.0 $3.5M 452k 7.65
Wipro (WIT) 0.0 $23M 2.4M 9.71
Westlake Chemical Corporation (WLK) 0.0 $21M 397k 53.50
Weis Markets (WMK) 0.0 $13M 248k 53.00
West Bancorporation (WTBA) 0.0 $8.7M 446k 19.60
Olympic Steel (ZEUS) 0.0 $15M 678k 22.10
Zumiez (ZUMZ) 0.0 $23M 1.3M 18.00
Federal Agricultural Mortgage (AGM) 0.0 $9.5M 241k 39.50
Cass Information Systems (CASS) 0.0 $17M 305k 56.65
Carmike Cinemas 0.0 $22M 668k 32.69
Town Sports International Holdings 0.0 $104k 34k 3.09
Conn's (CONNQ) 0.0 $6.0M 577k 10.32
Computer Task 0.0 $202k 43k 4.69
Citi Trends (CTRN) 0.0 $8.1M 404k 19.93
Commercial Vehicle (CVGI) 0.0 $367k 63k 5.79
Ducommun Incorporated (DCO) 0.0 $6.6M 290k 22.84
Enersis 0.0 $11M 1.3M 8.19
EnerNOC 0.0 $4.0M 734k 5.41
Enzo Biochem (ENZ) 0.0 $5.6M 1.1M 5.09
German American Ban (GABC) 0.0 $16M 399k 38.93
GP Strategies Corporation 0.0 $8.7M 355k 24.62
U.S. Global Investors (GROW) 0.0 $8.0k 4.1k 1.95
GTx 0.0 $7.0k 9.4k 0.74
Hackett (HCKT) 0.0 $10M 622k 16.52
Hurco Companies (HURC) 0.0 $5.0M 177k 28.07
Insteel Industries (IIIN) 0.0 $18M 484k 36.24
IntriCon Corporation 0.0 $87k 15k 5.76
Intersections 0.0 $39k 22k 1.81
Lakeland Ban 0.0 $15M 1.1M 14.04
Lattice Semiconductor (LSCC) 0.0 $20M 3.0M 6.49
PC Mall 0.0 $507k 24k 21.53
Morgans Hotel 0.0 $162k 80k 2.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.4M 520k 14.28
OceanFirst Financial (OCFC) 0.0 $11M 577k 19.26
Orthofix International Nv Com Stk 0.0 $21M 486k 42.77
Omega Protein Corporation 0.0 $14M 615k 23.37
OraSure Technologies (OSUR) 0.0 $15M 1.8M 7.97
PC Connection (CNXN) 0.0 $8.4M 319k 26.42
PDF Solutions (PDFS) 0.0 $14M 751k 18.17
Park-Ohio Holdings (PKOH) 0.0 $8.7M 237k 36.45
Sandy Spring Ban (SASR) 0.0 $20M 657k 30.58
Shore Bancshares (SHBI) 0.0 $4.1M 352k 11.78
Silicon Motion Technology (SIMO) 0.0 $3.0M 58k 51.80
Trimas Corporation (TRS) 0.0 $21M 1.1M 18.61
Wey (WEYS) 0.0 $4.9M 182k 26.87
Abraxas Petroleum 0.0 $5.9M 3.5M 1.69
Arbor Realty Trust (ABR) 0.0 $7.8M 1.0M 7.42
Barrett Business Services (BBSI) 0.0 $9.7M 195k 49.61
Casella Waste Systems (CWST) 0.0 $11M 1.1M 10.30
Erie Indemnity Company (ERIE) 0.0 $24M 237k 102.07
Hardinge 0.0 $3.6M 322k 11.13
Hooker Furniture Corporation (HOFT) 0.0 $7.7M 316k 24.49
Idera Pharmaceuticals 0.0 $6.3M 2.5M 2.56
iPass 0.0 $289k 177k 1.63
Macatawa Bank Corporation (MCBC) 0.0 $6.0M 747k 7.99
Mitcham Industries 0.0 $118k 35k 3.34
Middlesex Water Company (MSEX) 0.0 $16M 442k 35.24
MainSource Financial 0.0 $16M 645k 24.95
National Interstate Corporation 0.0 $6.8M 210k 32.53
NN (NNBR) 0.0 $13M 730k 18.25
NVE Corporation (NVEC) 0.0 $7.8M 132k 58.94
RTI Biologics 0.0 $5.0M 1.6M 3.13
Transportadora de Gas del Sur SA (TGS) 0.0 $3.2M 469k 6.83
Valhi 0.0 $1.5M 634k 2.30
Zix Corporation 0.0 $6.1M 1.5M 4.10
CBS Corporation 0.0 $252k 4.5k 55.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.7M 406k 11.62
Extreme Networks (EXTR) 0.0 $13M 2.8M 4.49
Flamel Technologies 0.0 $6.6M 535k 12.40
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 2.1M 1.56
Innodata Isogen (INOD) 0.0 $170k 69k 2.48
KMG Chemicals 0.0 $7.1M 250k 28.33
KongZhong Corporation 0.0 $59k 8.8k 6.70
Ladenburg Thalmann Financial Services 0.0 $6.5M 2.8M 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 1.3M 10.72
Mercer International (MERC) 0.0 $143k 17k 8.49
Marlin Business Services 0.0 $4.5M 233k 19.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 23k 47.06
Radio One 0.0 $999.570000 233.00 4.29
Skyline Corporation (SKY) 0.0 $272k 20k 13.67
Trina Solar 0.0 $2.1M 206k 10.24
U S GEOTHERMAL INC COM Stk 0.0 $18k 25k 0.73
Asta Funding 0.0 $108k 10k 10.47
Axt (AXTI) 0.0 $436k 84k 5.19
Bel Fuse (BELFB) 0.0 $16M 643k 24.14
Capital Senior Living Corporation 0.0 $15M 862k 16.80
Carriage Services (CSV) 0.0 $9.8M 416k 23.65
L.B. Foster Company (FSTR) 0.0 $291k 24k 12.00
Lifeway Foods (LWAY) 0.0 $2.2M 128k 16.94
LSI Industries (LYTS) 0.0 $7.4M 663k 11.23
Marchex (MCHX) 0.0 $2.6M 927k 2.77
NL Industries (NL) 0.0 $920k 234k 3.93
Ypf Sa (YPF) 0.0 $17M 922k 18.22
Bon-Ton Stores (BONTQ) 0.0 $58k 34k 1.72
Acacia Research Corporation (ACTG) 0.0 $8.3M 1.3M 6.52
Enterprise Financial Services (EFSC) 0.0 $17M 538k 31.25
LMI Aerospace 0.0 $210k 29k 7.13
Universal Stainless & Alloy Products (USAP) 0.0 $208k 20k 10.50
TheStreet 0.0 $114k 104k 1.10
Universal Truckload Services (ULH) 0.0 $3.1M 227k 13.42
Cherokee 0.0 $236k 23k 10.29
Innovative Solutions & Support (ISSC) 0.0 $118k 37k 3.18
Southwest Ban 0.0 $9.6M 508k 18.99
StarTek 0.0 $163k 26k 6.23
United Community Financial 0.0 $9.4M 1.3M 7.11
Accuray Incorporated (ARAY) 0.0 $17M 2.7M 6.37
Ali (ALCO) 0.0 $2.6M 97k 26.86
Approach Resources 0.0 $379k 112k 3.38
Ballantyne Strong 0.0 $203k 29k 7.00
Bel Fuse (BELFA) 0.0 $5.0k 246.00 20.33
CAS Medical Systems 0.0 $168k 97k 1.73
CNB Financial Corporation (CCNE) 0.0 $8.2M 388k 21.16
Cambium Learning 0.0 $2.1M 387k 5.43
Chase Corporation 0.0 $14M 196k 69.12
Communications Systems 0.0 $106k 22k 4.75
CompX International (CIX) 0.0 $481k 42k 11.57
Concurrent Computer Corporation 0.0 $126k 23k 5.48
Cowen 0.0 $12M 3.2M 3.63
Data I/O Corporation (DAIO) 0.0 $6.0k 1.6k 3.74
Diamond Hill Investment (DHIL) 0.0 $17M 92k 184.79
Digirad Corporation 0.0 $280k 55k 5.11
Dixie (DXYN) 0.0 $200k 40k 5.01
Eastern Company (EML) 0.0 $338k 17k 20.03
Ecology and Environment 0.0 $82k 8.3k 9.85
Eldorado Gold Corp 0.0 $2.2M 559k 3.93
Fauquier Bankshares 0.0 $12k 831.00 14.44
First Ban (FNLC) 0.0 $6.8M 284k 23.97
Flexsteel Industries (FLXS) 0.0 $9.3M 181k 51.72
Frequency Electronics (FEIM) 0.0 $211k 20k 10.50
GSI Technology (GSIT) 0.0 $166k 35k 4.72
Gran Tierra Energy 0.0 $265k 88k 3.01
Harvard Bioscience (HBIO) 0.0 $265k 97k 2.72
Hawthorn Bancshares (HWBK) 0.0 $16k 1.0k 15.72
HopFed Ban 0.0 $258k 23k 11.19
Iamgold Corp (IAG) 0.0 $176k 44k 4.04
Image Sensing Systems 0.0 $5.0k 1.2k 4.04
Independence Holding Company 0.0 $3.4M 198k 17.18
Industrial Services of America 0.0 $3.0k 2.0k 1.49
Intrepid Potash 0.0 $920k 814k 1.13
KVH Industries (KVHI) 0.0 $3.8M 430k 8.81
K12 0.0 $14M 942k 14.35
Key Technology 0.0 $128k 12k 11.00
Kona Grill 0.0 $2.8M 224k 12.57
Lawson Products (DSGR) 0.0 $3.1M 172k 17.73
Limelight Networks 0.0 $3.7M 2.0M 1.87
Mesa Laboratories (MLAB) 0.0 $9.6M 84k 114.36
Miller Industries (MLR) 0.0 $7.0M 308k 22.79
NCI Building Systems 0.0 $10M 687k 14.59
National Bankshares (NKSH) 0.0 $7.1M 192k 36.78
New Gold Inc Cda (NGD) 0.0 $1.7M 393k 4.35
Nutraceutical Int'l 0.0 $7.3M 234k 31.24
Oil-Dri Corporation of America (ODC) 0.0 $5.3M 141k 37.64
Old Point Financial Corporation (OPOF) 0.0 $16k 766.00 20.89
1-800-flowers (FLWS) 0.0 $6.7M 731k 9.17
Oppenheimer Holdings (OPY) 0.0 $4.0M 280k 14.29
Optical Cable Corporation (OCC) 0.0 $4.0k 1.8k 2.27
Orchids Paper Products Company 0.0 $6.8M 248k 27.23
Orion Energy Systems (OESX) 0.0 $94k 71k 1.33
Pacific Mercantile Ban 0.0 $3.2M 437k 7.37
Panhandle Oil and Gas 0.0 $7.6M 434k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $9.9M 441k 22.41
Perceptron 0.0 $163k 24k 6.70
Precision Drilling Corporation 0.0 $808k 193k 4.18
PROS Holdings (PRO) 0.0 $16M 693k 22.61
Pzena Investment Management 0.0 $3.1M 400k 7.70
Research Frontiers (REFR) 0.0 $147k 57k 2.60
Richardson Electronics (RELL) 0.0 $224k 33k 6.76
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $13M 472k 28.24
Senomyx 0.0 $477k 112k 4.26
SIFCO Industries (SIF) 0.0 $78k 7.9k 9.89
SigmaTron International (SGMA) 0.0 $6.0k 1.1k 5.57
Stanley Furniture 0.0 $42k 23k 1.79
L.S. Starrett Company 0.0 $134k 14k 9.84
Sterling Construction Company (STRL) 0.0 $486k 63k 7.75
Strattec Security (STRT) 0.0 $3.4M 97k 35.30
Support 0.0 $11k 13k 0.87
Synalloy Corporation (ACNT) 0.0 $230k 24k 9.50
TESSCO Technologies 0.0 $201k 16k 12.43
TRC Companies 0.0 $4.5M 523k 8.67
Teck Resources Ltd cl b (TECK) 0.0 $7.3M 403k 18.03
TeleNav 0.0 $5.3M 924k 5.73
Timberland Ban (TSBK) 0.0 $20k 1.3k 15.71
U.S. Auto Parts Network 0.0 $131k 40k 3.28
Ultra Clean Holdings (UCTT) 0.0 $6.7M 899k 7.41
Utah Medical Products (UTMD) 0.0 $5.7M 96k 59.80
Westell Technologies 0.0 $63k 123k 0.51
Westwood Holdings (WHG) 0.0 $12M 220k 53.11
Willbros 0.0 $2.3M 1.2M 1.88
Cosan Ltd shs a 0.0 $5.0k 668.00 7.49
Ark Restaurants (ARKR) 0.0 $112k 5.0k 22.40
Barnwell Industries (BRN) 0.0 $1.0k 747.00 1.34
Bassett Furniture Industries (BSET) 0.0 $6.7M 288k 23.25
CPI Aerostructures (CVU) 0.0 $135k 20k 6.87
Citizens Holding Company (CIZN) 0.0 $91k 3.9k 23.18
Friedman Inds (FRD) 0.0 $163k 30k 5.39
Heritage Financial Corporation (HFWA) 0.0 $15M 824k 17.95
Hyatt Hotels Corporation (H) 0.0 $11M 232k 49.22
Johnson Outdoors (JOUT) 0.0 $5.1M 140k 36.37
Lionbridge Technologies 0.0 $7.9M 1.6M 5.00
PAR Technology Corporation (PAR) 0.0 $147k 27k 5.37
Shiloh Industries 0.0 $148k 21k 7.05
Twin Disc, Incorporated (TWIN) 0.0 $268k 22k 11.97
USA Truck 0.0 $2.4M 232k 10.24
Astro-Med (ALOT) 0.0 $241k 16k 14.77
CCA Industries (CAWW) 0.0 $5.0k 1.7k 3.02
Core Molding Technologies (CMT) 0.0 $309k 18k 16.88
Cu (CULP) 0.0 $8.8M 294k 29.77
Delta Apparel (DLAPQ) 0.0 $3.3M 198k 16.46
First Defiance Financial 0.0 $11M 249k 44.64
Northrim Ban (NRIM) 0.0 $5.0M 194k 25.75
Rosetta Stone 0.0 $4.6M 538k 8.48
John B. Sanfilippo & Son (JBSS) 0.0 $12M 237k 51.33
Cloud Peak Energy 0.0 $16M 3.0M 5.44
Rush Enterprises (RUSHB) 0.0 $4.1M 168k 24.31
Nicholas Financial 0.0 $244k 24k 10.21
First of Long Island Corporation (FLIC) 0.0 $13M 398k 33.15
J.W. Mays (MAYS) 0.0 $5.0k 106.00 47.17
Limoneira Company (LMNR) 0.0 $6.1M 324k 18.90
Arlington Asset Investment 0.0 $8.0M 538k 14.79
Chicopee Ban 0.0 $351k 19k 18.52
China Yuchai Intl (CYD) 0.0 $23k 2.1k 10.83
Home Ban (HBCP) 0.0 $4.7M 168k 28.00
Ocean Shore Holding 0.0 $454k 20k 22.64
Territorial Ban (TBNK) 0.0 $6.3M 220k 28.66
Altra Holdings 0.0 $19M 640k 28.97
American DG Energy 0.0 $2.0k 5.8k 0.35
Bar Harbor Bankshares (BHB) 0.0 $6.3M 172k 36.72
BioDelivery Sciences International 0.0 $372k 138k 2.70
Bridgepoint Education 0.0 $3.4M 499k 6.87
Changyou 0.0 $41k 1.5k 27.28
Farmers Capital Bank 0.0 $6.1M 206k 29.64
Fibria Celulose 0.0 $5.7M 803k 7.07
First Acceptance Corporation (FACO) 0.0 $52k 51k 1.01
First Financial Northwest (FFNW) 0.0 $3.7M 262k 14.17
GSE Systems 0.0 $110k 38k 2.88
Guidance Software 0.0 $3.7M 613k 5.96
IDT Corporation (IDT) 0.0 $11M 638k 17.24
Mellanox Technologies 0.0 $180k 4.2k 43.26
OncoGenex Pharmaceuticals 0.0 $47k 92k 0.51
Peregrine Pharmaceuticals 0.0 $18k 41k 0.44
Pilgrim's Pride Corporation (PPC) 0.0 $12M 556k 21.12
Reading International (RDI) 0.0 $6.3M 472k 13.35
Roadrunner Transportation Services Hold. 0.0 $18M 2.2M 7.98
Seadrill 0.0 $23M 9.5M 2.37
Silver Wheaton Corp 0.0 $9.0M 332k 27.03
United Security Bancshares (USBI) 0.0 $238k 23k 10.58
USA Technologies 0.0 $5.6M 1.0M 5.60
Vale 0.0 $24M 5.1M 4.71
Versar 0.0 $3.0k 1.8k 1.70
Web 0.0 $19M 1.1M 17.27
Yamana Gold 0.0 $3.1M 719k 4.31
Zion Oil & Gas (ZNOG) 0.0 $220k 157k 1.40
Advantage Oil & Gas 0.0 $5.0k 691.00 7.24
Immunomedics 0.0 $12M 3.7M 3.25
National CineMedia 0.0 $23M 1.6M 14.72
PFSweb 0.0 $3.6M 400k 8.93
Pixelworks (PXLW) 0.0 $201k 72k 2.79
QuinStreet (QNST) 0.0 $7.9M 2.6M 3.02
Sensata Technologies Hldg Bv 0.0 $6.2M 160k 38.78
Unisys Corporation (UIS) 0.0 $14M 1.4M 9.74
Addus Homecare Corp (ADUS) 0.0 $5.4M 206k 26.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 24k 48.48
Rand Logistics 0.0 $3.0k 4.5k 0.66
Celldex Therapeutics 0.0 $16M 4.0M 4.04
AVEO Pharmaceuticals 0.0 $11k 13k 0.88
Information Services (III) 0.0 $3.4M 846k 3.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 216k 58.13
BioTime 0.0 $7.6M 2.0M 3.90
Curis 0.0 $13M 4.8M 2.61
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 2.1M 6.50
Escalon Medical (ESMC) 0.0 $999.790000 1.6k 0.61
Maui Land & Pineapple (MLP) 0.0 $11k 1.6k 6.90
Orbcomm 0.0 $21M 2.1M 10.25
Forward Industries 0.0 $4.0k 2.5k 1.57
Charles & Colvard 0.0 $6.0k 5.6k 1.08
FalconStor Software 0.0 $100k 96k 1.04
Trans World Entertainment Corporation 0.0 $68k 20k 3.46
ImmuCell Corporation (ICCC) 0.0 $6.0k 736.00 8.15
Alexander's (ALX) 0.0 $23M 55k 419.60
Carrols Restaurant 0.0 $13M 961k 13.21
CAI International 0.0 $3.6M 439k 8.27
GulfMark Offshore 0.0 $444k 264k 1.68
inContact, Inc . 0.0 $23M 1.6M 13.98
Lakeland Financial Corporation (LKFN) 0.0 $24M 674k 35.42
RCM Technologies (RCMT) 0.0 $149k 23k 6.63
Saga Communications (SGA) 0.0 $4.7M 104k 45.34
Salem Communications (SALM) 0.0 $1.8M 308k 5.88
Nordic American Tanker Shippin (NAT) 0.0 $22M 2.2M 10.11
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 262.00 22.90
Mfri 0.0 $131k 17k 7.63
Silicom (SILC) 0.0 $6.5M 156k 41.40
Simulations Plus (SLP) 0.0 $342k 39k 8.82
Famous Dave's of America 0.0 $74k 13k 5.51
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Datalink Corporation 0.0 $6.0M 567k 10.61
Empire Resources 0.0 $4.0k 863.00 4.63
Adams Resources & Energy (AE) 0.0 $2.3M 59k 39.31
Acme United Corporation (ACU) 0.0 $15k 740.00 20.27
Lakeland Industries (LAKE) 0.0 $183k 18k 9.97
Arrhythmia Research Technology 0.0 $3.0k 620.00 4.84
CyberOptics Corporation 0.0 $485k 20k 24.59
Nature's Sunshine Prod. (NATR) 0.0 $3.9M 242k 16.00
Amarin Corporation (AMRN) 0.0 $7.6M 2.4M 3.19
Evolution Petroleum Corporation (EPM) 0.0 $4.3M 692k 6.28
Build-A-Bear Workshop (BBW) 0.0 $4.0M 385k 10.36
Cobalt Intl Energy 0.0 $14M 11M 1.24
Nevsun Res 0.0 $192k 63k 3.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.9M 29k 137.52
AirMedia 0.0 $11k 3.2k 3.43
Sucampo Pharmaceuticals 0.0 $16M 1.3M 12.31
Primoris Services (PRIM) 0.0 $21M 1.0M 20.60
ZIOPHARM Oncology 0.0 $17M 3.1M 5.63
Global Indemnity 0.0 $6.5M 217k 29.70
Alpha & Omega Semiconductor (AOSL) 0.0 $11M 500k 21.72
Vermillion 0.0 $78k 60k 1.31
Ameres (AMRC) 0.0 $3.1M 588k 5.26
IntraLinks Holdings 0.0 $12M 1.2M 10.06
Quad/Graphics (QUAD) 0.0 $20M 737k 26.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 170k 124.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $558k 19k 29.82
Ecopetrol (EC) 0.0 $6.6M 754k 8.76
AdCare Health Systems 0.0 $99k 48k 2.08
ADDvantage Technologies 0.0 $2.0k 1.1k 1.83
AeroCentury (MPU) 0.0 $2.0k 249.00 8.03
Allied Motion Technologies (ALNT) 0.0 $3.2M 172k 18.91
Amtech Systems (ASYS) 0.0 $147k 30k 4.94
ARI Network Services 0.0 $34k 7.6k 4.48
Bank of Commerce Holdings 0.0 $339k 47k 7.20
BSQUARE Corporation 0.0 $147k 30k 4.90
Century Casinos (CNTY) 0.0 $4.1M 589k 6.91
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $20M 609k 31.94
Emerson Radio (MSN) 0.0 $4.0k 3.9k 1.02
Espey Manufacturing & Electronics (ESP) 0.0 $15k 612.00 24.51
Full House Resorts (FLL) 0.0 $78k 44k 1.79
Hallador Energy (HNRG) 0.0 $283k 36k 7.87
Hennessy Advisors (HNNA) 0.0 $2.9M 82k 35.47
IRIDEX Corporation (IRIX) 0.0 $3.1M 212k 14.49
Iteris (ITI) 0.0 $240k 66k 3.65
Manitex International (MNTX) 0.0 $211k 38k 5.51
Napco Security Systems (NSSC) 0.0 $276k 38k 7.19
Northern Technologies International (NTIC) 0.0 $121k 9.6k 12.57
Onvia 0.0 $8.0k 1.7k 4.82
Pacific Premier Ban (PPBI) 0.0 $20M 757k 26.46
RELM Wireless Corporation 0.0 $125k 23k 5.35
Riverview Ban (RVSB) 0.0 $385k 72k 5.37
Schmitt Industries (SMIT) 0.0 $998.580000 374.00 2.67
Scorpio Tankers 0.0 $19M 4.1M 4.63
Sparton Corporation 0.0 $6.9M 264k 26.26
Uranium Energy (UEC) 0.0 $21k 21k 1.00
Whitestone REIT (WSR) 0.0 $10M 729k 13.88
WidePoint Corporation 0.0 $6.9k 16k 0.43
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 794.00 7.56
Covenant Transportation (CVLG) 0.0 $6.4M 334k 19.33
Craft Brewers Alliance 0.0 $6.6M 352k 18.83
Gordmans Stores 0.0 $19k 22k 0.88
Heritage Oaks Ban 0.0 $5.5M 676k 8.20
Mind C T I (MNDO) 0.0 $96k 44k 2.18
Alpha Pro Tech (APT) 0.0 $161k 45k 3.60
Cascade Bancorp 0.0 $5.4M 897k 6.06
CoBiz Financial 0.0 $14M 1.0M 13.31
eMagin Corporation 0.0 $155k 61k 2.56
Embraer S A (ERJ) 0.0 $7.3M 426k 17.26
First Interstate Bancsystem (FIBK) 0.0 $16M 504k 31.51
First Potomac Realty Trust 0.0 $15M 1.6M 9.15
Heartland Financial USA (HTLF) 0.0 $20M 561k 36.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.5M 41k 111.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 110.10
Aware (AWRE) 0.0 $244k 46k 5.30
Collectors Universe 0.0 $3.8M 205k 18.53
Vicon Industries 0.0 $997.920000 1.2k 0.84
Air T (AIRT) 0.0 $5.0k 253.00 19.76
American River Bankshares 0.0 $289k 27k 10.84
AmeriServ Financial (ASRV) 0.0 $192k 58k 3.33
Bank of Marin Ban (BMRC) 0.0 $8.4M 169k 49.73
Continental Materials Corporation 0.0 $2.0k 77.00 25.97
Fonar Corporation (FONR) 0.0 $347k 17k 20.53
GlobalSCAPE 0.0 $144k 41k 3.54
Jewett-Cameron Trading (JCTCF) 0.0 $3.0k 283.00 10.60
Kemet Corporation Cmn 0.0 $421k 118k 3.57
UFP Technologies (UFPT) 0.0 $4.8M 183k 26.50
Vishay Precision (VPG) 0.0 $5.4M 336k 16.03
Atlantic Power Corporation 0.0 $8.3M 3.4M 2.47
Female Health Company 0.0 $97k 80k 1.22
Lifetime Brands (LCUT) 0.0 $4.2M 310k 13.46
Evolving Systems (EVOL) 0.0 $116k 27k 4.36
LeMaitre Vascular (LMAT) 0.0 $7.5M 379k 19.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 20k 59.12
A. H. Belo Corporation 0.0 $361k 49k 7.36
Aegerion Pharmaceuticals 0.0 $1.4M 485k 2.97
Alimera Sciences 0.0 $214k 144k 1.49
American National BankShares 0.0 $6.6M 237k 27.95
Ames National Corporation (ATLO) 0.0 $6.7M 243k 27.66
Amyris 0.0 $69k 119k 0.58
Antares Pharma 0.0 $50k 30k 1.67
Argan (AGX) 0.0 $22M 370k 59.19
Arrow Financial Corporation (AROW) 0.0 $11M 324k 32.83
Artesian Resources Corporation (ARTNA) 0.0 $6.3M 219k 28.54
Beasley Broadcast (BBGI) 0.0 $37k 6.4k 5.80
BioSpecifics Technologies 0.0 $6.9M 151k 45.67
Bravo Brio Restaurant 0.0 $173k 36k 4.78
Bridge Ban 0.0 $13M 468k 28.59
Bridgford Foods Corporation (BRID) 0.0 $8.0k 641.00 12.48
Bryn Mawr Bank 0.0 $15M 467k 31.99
Cadiz (CDZI) 0.0 $327k 44k 7.41
California First National Ban (CFNB) 0.0 $845k 61k 13.95
Calix (CALX) 0.0 $8.5M 1.2M 7.35
Capital City Bank (CCBG) 0.0 $4.6M 312k 14.77
Century Ban 0.0 $3.9M 87k 45.32
Chatham Lodging Trust (CLDT) 0.0 $19M 971k 19.25
Citizens & Northern Corporation (CZNC) 0.0 $7.3M 332k 21.97
Codexis (CDXS) 0.0 $4.1M 915k 4.44
Connecticut Water Service 0.0 $15M 305k 49.73
Cumberland Pharmaceuticals (CPIX) 0.0 $159k 32k 5.01
Destination Maternity Corporation 0.0 $219k 31k 7.09
First Ban (FBNC) 0.0 $11M 552k 19.79
First South Ban 0.0 $392k 39k 9.96
KEYW Holding 0.0 $11M 1.0M 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $8.9M 1.3M 6.89
Merchants Bancshares 0.0 $5.3M 164k 32.39
MidSouth Ban 0.0 $258k 25k 10.40
MidWestOne Financial (MOFG) 0.0 $7.0M 232k 30.37
Mistras (MG) 0.0 $11M 471k 23.47
MoSys 0.0 $10k 13k 0.76
National American Univ. Holdings (NAUH) 0.0 $77k 37k 2.07
Neuralstem 0.0 $6.0k 19k 0.31
Omega Flex (OFLX) 0.0 $2.9M 74k 38.57
Omeros Corporation (OMER) 0.0 $19M 1.7M 11.16
One Liberty Properties (OLP) 0.0 $9.0M 372k 24.16
Orrstown Financial Services (ORRF) 0.0 $4.2M 213k 19.75
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 66k 20.02
Penns Woods Ban (PWOD) 0.0 $5.9M 132k 44.46
Porter Ban 0.0 $39k 24k 1.62
Primo Water Corporation 0.0 $7.2M 590k 12.13
Qad 0.0 $5.0k 244.00 20.49
Qad Inc cl a 0.0 $6.0M 266k 22.38
Red Lion Hotels Corporation 0.0 $3.4M 405k 8.34
Safeguard Scientifics 0.0 $7.3M 562k 12.96
Sierra Ban (BSRR) 0.0 $6.2M 330k 18.76
Suffolk Ban 0.0 $11M 320k 34.77
Summer Infant 0.0 $6.0k 2.6k 2.30
TechTarget (TTGT) 0.0 $3.6M 444k 8.06
Tower International 0.0 $14M 573k 24.10
TravelCenters of America 0.0 $26k 3.6k 7.19
UQM Technologies 0.0 $5.0k 8.8k 0.57
Univest Corp. of PA (UVSP) 0.0 $16M 702k 23.36
Vera Bradley (VRA) 0.0 $22M 1.4M 15.15
VirnetX Holding Corporation 0.0 $4.0M 1.3M 3.06
Winmark Corporation (WINA) 0.0 $6.7M 63k 105.52
Xerium Technologies 0.0 $239k 30k 7.97
York Water Company (YORW) 0.0 $11M 363k 29.66
Costamare (CMRE) 0.0 $6.2M 674k 9.14
Teekay Tankers Ltd cl a 0.0 $8.1M 3.2M 2.53
Newmont Mining Corp Cvt cv bnd 0.0 $82k 75k 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $60k 50k 1.20
Sharps Compliance 0.0 $144k 33k 4.38
Derma Sciences 0.0 $255k 55k 4.67
Franco-Nevada Corporation (FNV) 0.0 $9.5M 136k 69.87
GenMark Diagnostics 0.0 $13M 1.1M 11.80
NeoGenomics (NEO) 0.0 $12M 1.5M 8.22
Pure Cycle Corporation (PCYO) 0.0 $265k 46k 5.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.9M 34k 117.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 336k 39.50
Teleflex Inc note 3.875% 8/0 0.0 $273k 100k 2.73
Unico American Corporation (UNAM) 0.0 $7.0k 619.00 11.31
Crown Crafts (CRWS) 0.0 $288k 28k 10.21
Hudson Technologies (HDSN) 0.0 $454k 68k 6.65
iShares MSCI Australia Index Fund (EWA) 0.0 $10M 480k 20.90
Noah Holdings (NOAH) 0.0 $3.1M 118k 26.11
Providence & Worcester Railroad Company 0.0 $18k 731.00 24.62
Wayside Technology (CLMB) 0.0 $15k 830.00 18.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 115.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.3M 79k 41.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.7M 153k 30.55
LGL (LGL) 0.0 $999.730000 257.00 3.89
Provident Financial Holdings (PROV) 0.0 $3.8M 195k 19.56
Rocky Brands (RCKY) 0.0 $191k 18k 10.57
iShares MSCI Spain Index (EWP) 0.0 $14M 530k 26.82
C&F Financial Corporation (CFFI) 0.0 $3.9M 90k 43.08
Codorus Valley Ban (CVLY) 0.0 $5.0M 228k 21.88
Delta Natural Gas Company 0.0 $4.8M 200k 23.85
Eastern Virginia Bankshares 0.0 $23k 2.9k 7.91
Elmira Savings Bank 0.0 $13k 637.00 20.41
Enterprise Ban (EBTC) 0.0 $7.0M 251k 28.00
Evans Bancorp (EVBN) 0.0 $22k 793.00 27.74
First Community Corporation (FCCO) 0.0 $20k 1.3k 15.70
First Majestic Silver Corp (AG) 0.0 $158k 15k 10.30
First united corporation (FUNC) 0.0 $231k 19k 12.35
Flanigan's Enterprises (BDL) 0.0 $5.0k 198.00 25.25
Gas Nat 0.0 $272k 36k 7.66
Golden Enterprises 0.0 $15k 1.3k 11.95
HMN Financial (HMNF) 0.0 $12k 848.00 14.15
Hingham Institution for Savings (HIFS) 0.0 $5.3M 39k 138.50
Horizon Ban (HBNC) 0.0 $11M 369k 29.38
InterGroup Corporation (INTG) 0.0 $3.0k 126.00 23.81
iShares MSCI Italy Index 0.0 $10M 930k 11.02
Jacksonville Ban 0.0 $7.0k 232.00 30.17
Key Tronic Corporation (KTCC) 0.0 $197k 26k 7.47
Mackinac Financial Corporation 0.0 $9.0k 764.00 11.78
Meta Financial (CASH) 0.0 $14M 232k 60.61
MutualFirst Financial 0.0 $3.8M 137k 27.73
Natural Alternatives International (NAII) 0.0 $191k 15k 13.13
Parke Ban (PKBK) 0.0 $17k 1.1k 14.82
Peoples Bancorp of North Carolina (PEBK) 0.0 $17k 812.00 20.94
Premier Financial Ban 0.0 $4.1M 242k 17.14
PrimeEnergy Corporation (PNRG) 0.0 $10k 174.00 57.47
QCR Holdings (QCRH) 0.0 $11M 335k 31.74
Reis 0.0 $5.1M 248k 20.46
Inuvo (INUV) 0.0 $66k 52k 1.27
Accuride Corporation 0.0 $254k 99k 2.56
Enerplus Corp 0.0 $5.0k 847.00 5.90
Mitel Networks Corp 0.0 $65k 8.8k 7.36
WSI Industries 0.0 $4.0k 1.0k 3.86
Compugen (CGEN) 0.0 $4.2M 672k 6.30
Arotech Corporation 0.0 $170k 58k 2.94
Castle Brands 0.0 $15k 17k 0.88
Gold Resource Corporation (GORO) 0.0 $10M 1.4M 7.42
Goldfield Corporation 0.0 $162k 60k 2.71
HudBay Minerals (HBM) 0.0 $196k 50k 3.95
Repros Therapeutics 0.0 $123k 59k 2.10
Zagg 0.0 $6.3M 773k 8.10
Navios Maritime Acquis Corp 0.0 $3.0M 2.2M 1.35
Tearlab Corp 0.0 $4.0k 6.7k 0.59
Crystal Rock Holdings 0.0 $2.0k 2.0k 0.98
Bitauto Hldg 0.0 $3.3M 113k 29.08
Greene County Ban (GCBC) 0.0 $1.3M 78k 16.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.3M 29k 45.57
Republic First Ban (FRBKQ) 0.0 $3.8M 936k 4.11
Fidelity Southern Corporation 0.0 $11M 580k 18.39
BRT Realty Trust (BRT) 0.0 $234k 29k 7.98
Stonegate Bk Ft Lauderdale 0.0 $12M 340k 33.75
Greif (GEF.B) 0.0 $8.9M 147k 60.59
AMCON Distributing (DIT) 0.0 $5.0k 53.00 94.34
Heritage Commerce (HTBK) 0.0 $7.9M 722k 10.94
Colony Bank (CBAN) 0.0 $12k 1.2k 9.69
Supreme Industries 0.0 $6.9M 359k 19.30
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 1.7k 4.19
Community Bankers Trust 0.0 $394k 73k 5.42
Solitario Expl & Rty Corp (XPL) 0.0 $439k 666k 0.66
Triangle Petroleum Corporation 0.0 $54k 193k 0.28
Rockwell Medical Technologies 0.0 $8.9M 1.3M 6.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $549k 300k 1.83
Streamline Health Solutions (STRM) 0.0 $9.0k 4.7k 1.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 45k 1.08
JinkoSolar Holding (JKS) 0.0 $2.5M 159k 15.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.9M 112k 35.03
Crawford & Company (CRD.A) 0.0 $33k 3.7k 8.99
Gain Capital Holdings 0.0 $6.4M 1.0M 6.18
Sonic Foundry (SOFO) 0.0 $4.0k 760.00 5.26
Misonix 0.0 $80k 15k 5.37
Palatin Technologies 0.0 $8.0k 12k 0.66
Retractable Technologies (RVP) 0.0 $87k 34k 2.57
Span-America Medical Systems 0.0 $11k 598.00 18.39
Astrotech 0.0 $63k 38k 1.66
LCNB (LCNB) 0.0 $4.6M 253k 18.22
Tandy Leather Factory (TLF) 0.0 $118k 15k 7.66
RigNet 0.0 $5.5M 362k 15.12
PharmAthene 0.0 $5.0M 1.7M 2.90
First Bancshares (FBMS) 0.0 $20k 1.1k 18.69
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $15k 20k 0.75
pSivida 0.0 $248k 82k 3.01
Salisbury Ban 0.0 $6.0k 207.00 28.99
Summit Financial 0.0 $4.5M 235k 19.16
Spark Networks 0.0 $79k 50k 1.59
Pembina Pipeline Corp (PBA) 0.0 $32k 1.0k 30.92
Threshold Pharmaceuticals 0.0 $9.1k 13k 0.69
Crescent Point Energy Trust 0.0 $4.7M 356k 13.20
Visteon Corporation (VC) 0.0 $24M 336k 71.66
Lake Shore Ban (LSBK) 0.0 $9.0k 652.00 13.80
Willis Lease Finance Corporation (WLFC) 0.0 $2.7M 112k 23.77
Numerex 0.0 $3.0M 381k 7.78
Reliv International 0.0 $996.050000 1.8k 0.55
Vermilion Energy (VET) 0.0 $13k 328.00 39.63
Community West Bancshares 0.0 $10k 1.2k 8.03
Park Sterling Bk Charlott 0.0 $12M 1.4M 8.12
Inventure Foods 0.0 $5.0M 528k 9.40
Aehr Test Systems (AEHR) 0.0 $9.0k 2.9k 3.07
Eagle Ban (EBMT) 0.0 $12k 850.00 14.12
Escalade (ESCA) 0.0 $3.7M 293k 12.76
Giga-tronics, Incorporated 0.0 $995.500000 905.00 1.10
Superior Uniform (SGC) 0.0 $4.4M 223k 19.79
Dynasil Corporation of America 0.0 $3.0k 3.0k 1.01
Apricus Bioscience 0.0 $4.0k 11k 0.35
Netlist (NLST) 0.0 $142k 115k 1.24
Emclaire Financial 0.0 $5.0k 214.00 23.36
Carolina Bank Holding 0.0 $20k 1.0k 19.27
Consumer Portfolio Services (CPSS) 0.0 $254k 55k 4.59
RGC Resources (RGCO) 0.0 $20k 831.00 24.07
Canterbury Park Holding Corporation (CPHC) 0.0 $6.0k 598.00 10.03
Cyanotech (CYAN) 0.0 $3.0k 812.00 3.69
IMPAC Mortgage Holdings (IMPM) 0.0 $3.6M 273k 13.19
Park City (TRAK) 0.0 $4.2M 355k 11.80
Uni-Pixel 0.0 $179k 107k 1.67
Stratus Properties (STRS) 0.0 $3.9M 158k 24.40
Glu Mobile 0.0 $6.5M 2.9M 2.24
Transcat (TRNS) 0.0 $176k 16k 10.93
Spar (SGRP) 0.0 $997.600000 1.2k 0.80
Citizens Community Ban (CZWI) 0.0 $9.0k 799.00 11.26
FutureFuel (FF) 0.0 $19M 1.7M 11.28
Southern National Banc. of Virginia 0.0 $4.2M 322k 13.05
LRAD Corporation 0.0 $149k 80k 1.87
Sussex Ban 0.0 $12k 754.00 15.92
MBT Financial 0.0 $4.6M 509k 9.05
BroadVision 0.0 $5.0k 885.00 5.65
Atlantic American Corporation (AAME) 0.0 $2.0k 749.00 2.67
Tofutti Brands (TOFB) 0.0 $2.0k 685.00 2.92
IEC Electronics 0.0 $151k 32k 4.76
WVS Financial (WVFC) 0.0 $3.0k 222.00 13.51
Asure Software (ASUR) 0.0 $11k 1.7k 6.56
AtriCure (ATRC) 0.0 $14M 878k 15.82
Bioanalytical Systems 0.0 $999.580000 1.2k 0.82
Biolase Technology 0.0 $176k 101k 1.75
CSP (CSPI) 0.0 $7.0k 681.00 10.28
Clearfield (CLFD) 0.0 $5.9M 312k 18.80
Datawatch Corporation 0.0 $184k 25k 7.42
Daxor Corporation (DXR) 0.0 $999.530000 131.00 7.63
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $9.0k 825.00 10.91
I.D. Systems 0.0 $160k 32k 4.93
Independent Bank Corporation (IBCP) 0.0 $9.6M 573k 16.83
InfoSonics Corporation 0.0 $2.0k 3.6k 0.56
Insignia Systems 0.0 $6.0k 2.6k 2.31
inTEST Corporation (INTT) 0.0 $115k 29k 4.00
Lantronix (LTRX) 0.0 $3.0k 1.8k 1.67
Luna Innovations Incorporated (LUNA) 0.0 $10k 7.0k 1.43
Nathan's Famous (NATH) 0.0 $4.5M 85k 52.55
Nevada Gold & Casinos 0.0 $78k 44k 1.78
P & F Industries 0.0 $6.0k 689.00 8.71
Phi 0.0 $3.0k 147.00 20.41
ProPhase Labs (PRPH) 0.0 $8.0k 3.8k 2.09
QuickLogic Corporation 0.0 $140k 185k 0.76
RF Industries (RFIL) 0.0 $3.0k 1.6k 1.86
Royal Bancshares of Pennsylvania 0.0 $134k 57k 2.35
United-Guardian (UG) 0.0 $209k 14k 14.65
Universal Security Instruments (UUU) 0.0 $2.0k 622.00 3.22
Wireless Tele 0.0 $6.0k 3.6k 1.67
Top Image Systems Ltd ord 0.0 $71k 32k 2.21
Sapiens Intl Corp N V 0.0 $8.5M 668k 12.77
Heska Corporation 0.0 $9.2M 170k 54.43
Rexahn Pharmaceuticals 0.0 $8.8k 44k 0.20
Athersys 0.0 $4.4M 2.1M 2.13
United Security Bancshares (UBFO) 0.0 $335k 53k 6.33
Mitek Systems (MITK) 0.0 $6.8M 819k 8.29
Peoples Financial Corporation (PFBX) 0.0 $100k 9.3k 10.71
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.3M 42k 54.33
Wayne Savings Bancshares 0.0 $9.0k 682.00 13.20
Bancorp of New Jersey 0.0 $12k 1.1k 11.14
Electromed (ELMD) 0.0 $70k 15k 4.61
Baytex Energy Corp (BTE) 0.0 $3.0k 625.00 4.80
Elephant Talk Communications 0.0 $5.0k 28k 0.18
First Capital (FCAP) 0.0 $20k 627.00 31.90
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
CECO Environmental (CECO) 0.0 $9.3M 821k 11.28
1st Constitution Ban 0.0 $17k 1.2k 13.80
Ohio Valley Banc (OVBC) 0.0 $17k 781.00 21.77
American Electric Technologies 0.0 $5.0k 1.9k 2.57
American Realty Investors (ARL) 0.0 $55k 7.0k 7.83
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $999.350000 869.00 1.15
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $16k 595.00 26.89
Bank of SC Corporation (BKSC) 0.0 $16k 873.00 18.33
Broadway Financial Corporation 0.0 $2.0k 1.1k 1.80
Central Valley Community Ban 0.0 $3.9M 247k 15.86
Citizens First 0.0 $5.0k 289.00 17.30
Command Security Corporation 0.0 $4.0k 1.6k 2.45
Cormedix 0.0 $261k 104k 2.52
Union Bankshares (UNB) 0.0 $3.3M 97k 34.06
DNB Financial Corp 0.0 $16k 618.00 25.89
Educational Development Corporation (EDUC) 0.0 $132k 12k 11.37
EnviroStar 0.0 $10k 1.2k 8.55
First Savings Financial (FSFG) 0.0 $8.0k 214.00 37.38
General Finance Corporation 0.0 $122k 27k 4.51
Glen Burnie Ban (GLBZ) 0.0 $6.0k 598.00 10.03
Guaranty Federal Bancshares 0.0 $13k 825.00 15.76
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 844.00 8.29
Kingstone Companies (KINS) 0.0 $214k 23k 9.25
Landmark Ban (LARK) 0.0 $17k 644.00 26.40
LightPath Technologies (LPTH) 0.0 $5.0k 2.7k 1.84
Magyar Ban 0.0 $7.0k 714.00 9.80
Manhattan Bridge Capital (LOAN) 0.0 $83k 12k 7.13
MediciNova (MNOV) 0.0 $6.1M 818k 7.49
Mid Penn Ban (MPB) 0.0 $15k 790.00 18.99
National Security 0.0 $4.0k 249.00 16.06
Norwood Financial Corporation (NWFL) 0.0 $22k 745.00 29.53
Oak Valley Ban (OVLY) 0.0 $12k 1.2k 9.88
Ocean Bio-Chem 0.0 $2.0k 728.00 2.75
Old Line Bancshares 0.0 $4.8M 245k 19.73
Pernix Therapeutics Holdings 0.0 $84k 135k 0.62
Plumas Ban (PLBC) 0.0 $11k 1.1k 10.46
Hawaiian Telcom Holdco 0.0 $3.9M 173k 22.39
Security National Financial (SNFCA) 0.0 $149k 25k 5.86
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $4.0M 144k 27.58
Southern Missouri Ban (SMBC) 0.0 $3.7M 147k 24.90
Southwest Georgia Financial 0.0 $5.0k 281.00 17.79
Stewardship Financial Corporation 0.0 $10k 1.2k 8.26
Summit State Bank (SSBI) 0.0 $9.0k 695.00 12.95
S&W Seed Company (SANW) 0.0 $296k 58k 5.10
Taitron Components (TAIT) 0.0 $1.0k 800.00 1.25
TOR Minerals Int'l (TORM) 0.0 $999.400000 263.00 3.80
United Bancshares Inc. OH (UBOH) 0.0 $14k 679.00 20.62
Perfumania Holdings 0.0 $38k 17k 2.19
First Business Financial Services (FBIZ) 0.0 $5.5M 234k 23.50
Comstock Mining Inc cs 0.0 $10k 26k 0.39
BCB Ban (BCBP) 0.0 $349k 31k 11.24
Unity Ban (UNTY) 0.0 $70k 5.5k 12.81
Transcontinental Realty Investors (TCI) 0.0 $3.0k 269.00 11.15
State Street Bank Financial 0.0 $22M 975k 22.82
Handy and Harman 0.0 $1.7M 81k 21.03
InfuSystem Holdings (INFU) 0.0 $162k 58k 2.77
Severn Ban 0.0 $12k 1.8k 6.66
Taylor Devices (TAYD) 0.0 $14k 702.00 19.94
Willdan (WLDN) 0.0 $319k 18k 17.53
eGain Communications Corporation (EGAN) 0.0 $132k 43k 3.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $19k 829.00 22.92
Reed's 0.0 $111k 30k 3.74
United Ban (UBCP) 0.0 $12k 1.1k 11.24
Cvd Equipment Corp equity (CVV) 0.0 $113k 14k 8.35
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 613.00 4.89
Middlefield Banc (MBCN) 0.0 $9.0k 269.00 33.46
B2gold Corp (BTG) 0.0 $261k 99k 2.63
Coffee Holding (JVA) 0.0 $9.0k 1.7k 5.31
Black Diamond 0.0 $299k 58k 5.14
Meritor 0.0 $24M 2.1M 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $7.6M 708k 10.78
Chemung Financial Corp (CHMG) 0.0 $2.6M 90k 28.99
Institutional Financial Mark 0.0 $4.0k 3.6k 1.13
USD.001 Ibio 0.0 $9.1k 17k 0.53
Atlantic Coast Financial Cor 0.0 $269k 43k 6.33
Neophotonics Corp 0.0 $14M 854k 16.34
Si Financial Group 0.0 $4.2M 317k 13.20
Alj Regional Hldgs 0.0 $2.4M 509k 4.70
Acnb Corp (ACNB) 0.0 $4.7M 177k 26.58
Servicesource 0.0 $8.3M 1.7M 4.88
Allegiance Bancshares 0.0 $8.4M 312k 27.00
First Cmnty Finl Part 0.0 $3.5M 371k 9.52
Endocyte 0.0 $5.2M 1.7M 3.09
Old Republic Intl Corp note 0.0 $78k 65k 1.20
Preferred Apartment Communitie 0.0 $9.1M 676k 13.51
Acelrx Pharmaceuticals 0.0 $3.7M 961k 3.89
Adecoagro S A (AGRO) 0.0 $6.2M 542k 11.41
Earthstone Energy 0.0 $672k 78k 8.60
Good Times Restaurants (GTIM) 0.0 $112k 33k 3.37
Home Fed Bancorp Inc La (HFBL) 0.0 $6.0k 253.00 23.72
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Interxion Holding 0.0 $11M 311k 36.22
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Fairpoint Communications 0.0 $11M 729k 15.03
Peoples Financial Services Corp (PFIS) 0.0 $7.9M 193k 40.76
Anchor Bancorp 0.0 $16k 622.00 25.72
Bank Of James Fncl (BOTJ) 0.0 $9.0k 775.00 11.61
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 212.00 23.58
D Fluidigm Corp Del (LAB) 0.0 $6.5M 806k 8.01
Genvec 0.0 $2.0k 3.6k 0.56
Wolverine Bancorp 0.0 $8.0k 283.00 28.27
Universal American 0.0 $11M 1.5M 7.65
First Internet Bancorp (INBK) 0.0 $3.4M 148k 23.09
Mam Software Group 0.0 $13k 2.1k 6.06
Yandex Nv-a (YNDX) 0.0 $54k 2.6k 20.86
Rait Financial Trust 0.0 $15M 4.5M 3.38
Ampio Pharmaceuticals 0.0 $920k 1.2M 0.74
Kosmos Energy 0.0 $11M 1.8M 6.41
Rpx Corp 0.0 $14M 1.3M 10.69
Arcos Dorados Holdings (ARCO) 0.0 $3.6M 691k 5.27
Netqin Mobile 0.0 $1.5M 396k 3.82
Torchlight Energy Resources 0.0 $50k 46k 1.10
Renren Inc- 0.0 $1.1M 539k 2.06
Thermon Group Holdings (THR) 0.0 $16M 819k 19.75
Plug Power (PLUG) 0.0 $8.6M 5.0M 1.71
Sevcon 0.0 $7.0k 777.00 9.01
Boingo Wireless 0.0 $14M 1.3M 10.28
Mattersight Corp 0.0 $200k 48k 4.19
Magicjack Vocaltec 0.0 $203k 33k 6.10
21vianet Group (VNET) 0.0 $2.5M 315k 7.95
Brookdale Senior Living note 0.0 $50k 50k 1.00
Bankrate 0.0 $10M 1.2M 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 339k 35.75
Phoenix New Media 0.0 $17k 4.4k 3.85
Global Eagle Acquisition Cor 0.0 $9.9M 1.2M 8.31
Trust Spanish (SBSAA) 0.0 $3.0k 673.00 4.46
Pendrell Corp 0.0 $25k 36k 0.69
Medgenics 0.0 $4.1M 745k 5.57
First Connecticut 0.0 $7.0M 394k 17.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $235k 125k 1.88
Radiant Logistics (RLGT) 0.0 $2.9M 1.0M 2.84
Ag Mtg Invt Tr 0.0 $22M 1.4M 15.75
Real Networks 0.0 $2.9M 658k 4.46
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.75
Tangoe 0.0 $16M 1.9M 8.25
Chefs Whse (CHEF) 0.0 $6.0M 543k 11.14
Carbonite 0.0 $7.5M 490k 15.36
Galena Biopharma 0.0 $2.1M 6.0M 0.35
Forbes Energy Services 0.0 $0 2.1k 0.00
Planet Payment 0.0 $4.4M 1.2M 3.71
If Bancorp (IROQ) 0.0 $13k 697.00 18.65
Pretium Res Inc Com Isin# Ca74 0.0 $147k 14k 10.27
Agenus 0.0 $15M 2.0M 7.18
Poage Bankshares 0.0 $13k 661.00 19.67
United States Antimony (UAMY) 0.0 $7.0k 15k 0.48
Profire Energy (PFIE) 0.0 $70k 57k 1.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 346k 40.52
Moneygram International 0.0 $5.9M 833k 7.10
Voxx International Corporation (VOXX) 0.0 $2.5M 852k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $11M 909k 12.32
Sunpower (SPWRQ) 0.0 $7.7M 868k 8.92
Angie's List 0.0 $11M 1.1M 9.91
Genie Energy Ltd-b cl b (GNE) 0.0 $2.1M 364k 5.90
Groupon 0.0 $19M 3.6M 5.15
Intermolecular 0.0 $65k 65k 0.99
Invensense 0.0 $16M 2.1M 7.42
Jive Software 0.0 $6.8M 1.6M 4.26
Manning & Napier Inc cl a 0.0 $3.0M 416k 7.09
On Semiconductor Corp note 2.625%12/1 0.0 $30k 25k 1.20
Newlink Genetics Corporation 0.0 $15M 990k 15.02
Neonode 0.0 $122k 107k 1.14
Zynga 0.0 $24M 8.2M 2.91
Sanchez Energy Corp C ommon stocks 0.0 $12M 1.3M 8.84
Laredo Petroleum Holdings 0.0 $22M 1.7M 12.90
Neoprobe 0.0 $373k 406k 0.92
Bsb Bancorp Inc Md 0.0 $5.4M 232k 23.43
Glowpoint 0.0 $993.600000 3.1k 0.32
Power Reit (PW) 0.0 $2.0k 239.00 8.37
Network 1 Sec Solutions (NTIP) 0.0 $80k 30k 2.71
XOMA CORP Common equity shares 0.0 $10k 22k 0.46
Asb Bancorp Inc Nc 0.0 $365k 14k 26.24
2060000 Power Solutions International (PSIX) 0.0 $1.3M 132k 10.25
Bonanza Creek Energy 0.0 $758k 743k 1.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 35k 76.19
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $69k 32k 2.16
Ishares Inc em mkt min vol (EEMV) 0.0 $9.8M 181k 54.06
Ishares Tr eafe min volat (EFAV) 0.0 $16M 237k 67.64
Vertex Energy (VTNR) 0.0 $58k 51k 1.14
Mcewen Mining 0.0 $7.0M 1.9M 3.67
Synthetic Biologics 0.0 $3.5M 2.1M 1.72
Av Homes 0.0 $5.7M 345k 16.64
Emcore Corp 0.0 $4.0M 697k 5.70
Microvision Inc Del (MVIS) 0.0 $193k 140k 1.38
Nationstar Mortgage 0.0 $13M 852k 14.81
Bazaarvoice 0.0 $14M 2.3M 5.91
Caesars Entertainment 0.0 $11M 1.4M 7.45
Homestreet (HMST) 0.0 $17M 659k 25.06
Synacor 0.0 $214k 74k 2.91
Verastem 0.0 $127k 95k 1.33
Webmd Health Conv Sr Notes conv 0.0 $52k 50k 1.04
Brightcove (BCOV) 0.0 $11M 826k 13.05
Renewable Energy 0.0 $10M 1.2M 8.47
Interlink Electronics (LINK) 0.0 $25k 2.5k 10.07
Hologic Inc cnv 0.0 $68k 50k 1.36
Vocera Communications 0.0 $12M 693k 16.90
Regional Management (RM) 0.0 $6.5M 301k 21.65
Franklin Financial Networ 0.0 $9.8M 263k 37.40
Chemocentryx 0.0 $7.7M 1.3M 6.04
1iqtech International 0.0 $5.0k 5.8k 0.86
Cafepress 0.0 $72k 23k 3.19
Mentor Graphics 4% 2031 conv 0.0 $47k 35k 1.34
Remark Media 0.0 $14k 3.1k 4.59
Wellesley Ban 0.0 $6.0k 267.00 22.47
Wmi Holdings 0.0 $13M 5.6M 2.34
4068594 Enphase Energy (ENPH) 0.0 $107k 91k 1.18
You On Demand Holdings 0.0 $54k 35k 1.53
Mannatech (MTEX) 0.0 $106k 5.9k 17.91
Sunshine Heart 0.0 $3.0k 4.5k 0.66
Hudson Global 0.0 $108k 70k 1.55
Cui Global 0.0 $294k 51k 5.83
Gaslog 0.0 $15M 1.0M 14.55
Issuer Direct Corporation (ISDR) 0.0 $2.0k 318.00 6.29
Natural Health Trends Cor (NHTC) 0.0 $5.8M 207k 28.26
Resolute Fst Prods In 0.0 $262k 55k 4.73
Lam Research Corp conv 0.0 $80k 50k 1.60
Royal Gold Inc conv 0.0 $45k 40k 1.12
Meetme 0.0 $7.1M 1.2M 6.20
Galectin Therapeutics (GALT) 0.0 $89k 79k 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $391k 140k 2.79
Cytrx 0.0 $1.6M 2.7M 0.59
stock 0.0 $13k 20k 0.66
Western Asset Mortgage cmn 0.0 $22M 2.1M 10.42
Ares Coml Real Estate (ACRE) 0.0 $18M 1.4M 12.60
Immunocellular Thera 0.0 $3.0k 23k 0.13
Tillys (TLYS) 0.0 $3.1M 328k 9.39
Chanticleer Holdings Incpar $. 0.0 $4.0k 6.4k 0.62
Exa 0.0 $6.2M 389k 16.05
Tronox 0.0 $16M 1.7M 9.37
Pioneer Energy Services 0.0 $19M 4.7M 4.04
Biodel 0.0 $55k 127k 0.43
Autobytel 0.0 $3.7M 210k 17.80
Clearsign Combustion (CLIR) 0.0 $201k 34k 6.00
Ericson Air-crane 0.0 $997.500000 1.1k 0.95
Trovagene 0.0 $3.5M 776k 4.49
Central Fed 0.0 $6.0k 3.9k 1.53
Ishares Inc etf (HYXU) 0.0 $2.6M 54k 48.03
Mgt Capital Invts (MGTI) 0.0 $95k 47k 2.02
Dht Holdings (DHT) 0.0 $11M 2.5M 4.19
National Bank Hldgsk (NBHC) 0.0 $14M 610k 23.37
Icad (ICAD) 0.0 $183k 35k 5.20
Turquoisehillres 0.0 $2.5M 858k 2.97
Broadwind Energy (BWEN) 0.0 $182k 41k 4.39
Del Friscos Restaurant 0.0 $8.9M 658k 13.47
Hometrust Bancshares (HTBI) 0.0 $8.7M 473k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 258k 11.16
Performant Finl (PFMT) 0.0 $277k 94k 2.95
Lan Airlines Sa- (LTMAY) 0.0 $7.1M 874k 8.12
Bbx Capital Corp-a cl a 0.0 $1.8M 88k 20.63
Federated National Holding C 0.0 $6.6M 355k 18.69
Mgc Diagnostics 0.0 $6.0k 794.00 7.56
Exelixis Inc cnv 0.0 $59k 25k 2.36
Standard Pacific Corp cnv 0.0 $26k 25k 1.04
Fs Ban (FSBW) 0.0 $18k 626.00 28.75
Georgetown Bancorp Inc Md 0.0 $5.0k 222.00 22.52
Sound Finl Ban (SFBC) 0.0 $6.0k 260.00 23.08
Capit Bk Fin A 0.0 $16M 508k 32.11
Digital Ally 0.0 $5.0k 889.00 5.62
Cu Bancorp Calif 0.0 $10M 452k 22.81
Cencosud S A 0.0 $811k 90k 9.01
Geospace Technologies (GEOS) 0.0 $19M 948k 19.48
Netsol Technologies (NTWK) 0.0 $144k 23k 6.28
Beazer Homes Usa (BZH) 0.0 $18M 1.6M 11.66
Axogen (AXGN) 0.0 $6.1M 680k 9.03
Flagstar Ban 0.0 $15M 552k 27.75
Howard Ban 0.0 $9.0k 701.00 12.84
Chembio Diagnostics 0.0 $232k 31k 7.39
Hyster Yale Materials Handling (HY) 0.0 $14M 240k 60.13
Trinity Pl Holdings (TPHS) 0.0 $5.2M 535k 9.78
ARC GROUP Worldwide (RMTO) 0.0 $62k 17k 3.65
Dlh Hldgs (DLHC) 0.0 $38k 8.2k 4.66
Magnegas 0.0 $4.0k 6.6k 0.61
Oragenics Inc New C ommon 0.0 $2.0k 4.1k 0.49
Israel Chemicals 0.0 $235k 60k 3.90
Asml Holding (ASML) 0.0 $11M 101k 109.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.1M 352k 6.01
Stillwater Mng Co note 1.750%10/1 0.0 $60k 50k 1.20
Altisource Asset Management 0.0 $32k 1.7k 18.47
Xplore Technologies Corporation 0.0 $57k 24k 2.37
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 7.4k 0.54
Sears Hometown and Outlet Stores 0.0 $1.5M 311k 4.93
Nuance Communications Inc note 2.750%11/0 0.0 $50k 50k 1.00
Silver Bay Rlty Tr 0.0 $18M 1.0M 17.53
Solarcity 0.0 $16M 820k 19.56
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.1k 2.80
Clearone (CLRO) 0.0 $203k 18k 11.24
Malvern Ban 0.0 $20k 1.2k 16.50
United Ins Hldgs (ACIC) 0.0 $23M 1.3M 16.98
Arc Document Solutions (ARC) 0.0 $4.3M 1.2M 3.74
Cobalt Intl Energy Inc note 0.0 $102k 200k 0.51
Regulus Therapeutics 0.0 $5.8M 1.8M 3.30
Wheeler Real Estate Investme 0.0 $276k 158k 1.75
Hamilton Bancorp Inc Md 0.0 $11k 790.00 13.92
Accelr8 Technology 0.0 $16M 591k 27.26
Active Power 0.0 $2.0k 5.6k 0.36
Mei Pharma 0.0 $125k 71k 1.76
Walter Invt Mgmt Corp note 0.0 $29k 50k 0.58
Icon (ICLR) 0.0 $5.2M 68k 77.37
Organovo Holdings 0.0 $9.0M 2.4M 3.79
Ishares Inc msci india index (INDA) 0.0 $1.4M 47k 29.41
Mrv Communications 0.0 $167k 15k 11.31
Alliance Imaging 0.0 $91k 13k 6.85
Usmd Hldgs 0.0 $1.4M 60k 22.63
Ds Healthcare 0.0 $0 33k 0.00
Washingtonfirst Bankshares, In c 0.0 $5.8M 237k 24.61
Destination Xl (DXLG) 0.0 $4.4M 1.0M 4.33
Model N (MODN) 0.0 $6.9M 618k 11.11
Mast Therapeutics 0.0 $4.1k 38k 0.11
Sibanye Gold 0.0 $248k 18k 14.11
Artisan Partners (APAM) 0.0 $9.8M 361k 27.20
Priceline.com debt 1.000% 3/1 0.0 $277k 175k 1.58
Exone 0.0 $4.6M 305k 15.22
Era 0.0 $12M 1.4M 8.05
Fbr & Co 0.0 $2.2M 165k 13.24
Starwood Property Trust note 0.0 $248k 225k 1.10
Zais Financial 0.0 $2.5M 175k 14.43
Gladstone Ld (LAND) 0.0 $281k 27k 10.60
Imprimis Pharmaceuticals 0.0 $144k 38k 3.80
Holx 2 12/15/43 0.0 $61k 50k 1.22
Rwt 4 5/8 04/15/18 0.0 $50k 50k 1.00
Thrx 2 1/8 01/15/23 0.0 $21k 25k 0.84
Atlas Financial Holdings 0.0 $4.8M 305k 15.77
Silver Spring Networks 0.0 $14M 961k 14.18
HEALTH INSURANCE Common equity Innovations shares 0.0 $101k 19k 5.23
D Stemline Therapeutics 0.0 $5.1M 471k 10.83
Sotherly Hotels (SOHO) 0.0 $172k 33k 5.26
United Community Ban 0.0 $12k 811.00 14.80
Dominion Diamond Corp foreign 0.0 $223k 23k 9.73
Orchid Is Cap 0.0 $13M 1.2M 10.42
Enserv 0.0 $3.0k 5.1k 0.59
Diversicare Hlthcr 0.0 $10k 1.0k 9.71
Marin Software 0.0 $213k 85k 2.52
Charter Fin. 0.0 $5.1M 396k 12.88
Tetraphase Pharmaceuticals 0.0 $5.8M 1.5M 3.83
22nd Centy 0.0 $16k 11k 1.42
Five Oaks Investment 0.0 $193k 34k 5.69
Air Industries 0.0 $8.0k 1.7k 4.60
Epizyme 0.0 $18M 1.8M 9.84
Hci (HCI) 0.0 $19M 628k 30.36
Liberty Global Inc C 0.0 $18M 539k 33.04
Liberty Global Inc Com Ser A 0.0 $9.6M 280k 34.18
Jamba 0.0 $3.9M 354k 10.92
Pacific Ethanol 0.0 $5.6M 813k 6.91
Insys Therapeutics 0.0 $18M 1.6M 11.79
Fibrocell Science 0.0 $44k 61k 0.72
Lyon William Homes cl a 0.0 $11M 610k 18.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $53k 50k 1.06
Ambac Finl (AMBC) 0.0 $18M 982k 18.39
Otelco Inc cl a 0.0 $3.0k 811.00 3.70
Armada Hoffler Pptys (AHH) 0.0 $12M 923k 13.40
Seaworld Entertainment (PRKS) 0.0 $23M 1.7M 13.48
Tg Therapeutics (TGTX) 0.0 $7.9M 1.0M 7.74
Take-two Interactive Softwar note 1.000% 7/0 0.0 $210k 100k 2.10
Noodles & Co (NDLS) 0.0 $1.5M 320k 4.76
Ohr Pharmaceutical 0.0 $213k 75k 2.83
Constellium Holdco B V cl a 0.0 $151k 21k 7.22
Hemisphere Media 0.0 $2.0M 156k 12.75
Guaranty Bancorp Del 0.0 $7.6M 423k 17.85
Global Brass & Coppr Hldgs I 0.0 $17M 583k 28.89
National Resh Corp cl a (NRC) 0.0 $3.9M 238k 16.29
National Resh Corp cl b 0.0 $7.0k 194.00 36.08
Cancer Genetics 0.0 $64k 37k 1.74
Liberty Global Plc Shs Cl B 0.0 $30k 868.00 34.56
Tristate Capital Hldgs 0.0 $10M 617k 16.15
Esperion Therapeutics (ESPR) 0.0 $9.7M 699k 13.85
Intelsat Sa 0.0 $2.3M 863k 2.71
Channeladvisor 0.0 $8.3M 644k 12.93
Tremor Video 0.0 $186k 109k 1.71
Chimerix (CMRX) 0.0 $10M 1.8M 5.54
Ply Gem Holdings 0.0 $7.4M 555k 13.36
Sb Financial (SBFG) 0.0 $11k 865.00 12.72
Westbury Ban (WBBW) 0.0 $335k 17k 19.55
Cytokinetics (CYTK) 0.0 $8.6M 934k 9.18
Diversified Restaurant Holdi 0.0 $42k 37k 1.15
Ellington Residential Mortga reit (EARN) 0.0 $2.3M 177k 12.98
First Nbc Bank Holding 0.0 $11M 1.1M 9.44
Independent Bank (IBTX) 0.0 $14M 309k 44.17
Ovascience 0.0 $9.7M 1.3M 7.16
Pennymac Financial Service A 0.0 $5.5M 324k 17.01
Ishares Tr 2018 invtgr bd 0.0 $5.1M 204k 24.79
Ishares Tr 2020 invtgr bd 0.0 $3.2M 128k 24.93
Ishares Tr 2023 invtgr bd 0.0 $3.3M 129k 25.20
Nanostring Technologies (NSTGQ) 0.0 $14M 676k 19.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.3M 196k 11.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $46k 50k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $28k 50k 0.56
Rmg Networks Hldgs 0.0 $2.0k 2.6k 0.78
Cosiinccomnewadded 0.0 $1.0k 11k 0.09
Tesla Mtrs Inc note 1.500% 6/0 0.0 $81k 50k 1.62
Voltari 0.0 $32k 12k 2.63
Aratana Therapeutics 0.0 $13M 1.4M 9.36
Truett-hurst Inc cl a 0.0 $998.280000 708.00 1.41
Micronet Enertec Tech 0.0 $3.0k 1.8k 1.64
Bioamber 0.0 $16k 3.8k 4.19
Blackberry (BB) 0.0 $772k 97k 7.98
Pedev 0.0 $990.600000 6.6k 0.15
Alcobra 0.0 $954k 386k 2.47
Kcg Holdings Inc Cl A 0.0 $23M 1.5M 15.53
Gogo (GOGO) 0.0 $16M 1.4M 11.04
Communityone Ban 0.0 $4.9M 352k 13.84
Anthera Pharmaceutcls 0.0 $5.2M 1.7M 3.15
Two Riv Ban 0.0 $18k 1.6k 11.26
Ptc Therapeutics I (PTCT) 0.0 $19M 1.4M 14.01
Control4 0.0 $6.9M 559k 12.28
Hos Us conv 0.0 $28k 50k 0.56
Premier (PINC) 0.0 $20M 604k 32.34
Retailmenot 0.0 $11M 1.1M 9.89
Cnh Industrial (CNH) 0.0 $880k 122k 7.22
Jetpay 0.0 $5.0k 1.8k 2.84
Intrexon 0.0 $16M 559k 28.02
Jones Energy Inc A 0.0 $5.8M 1.6M 3.56
Perma-fix Env. (PESI) 0.0 $140k 28k 5.00
Independence Realty Trust In (IRT) 0.0 $11M 1.2M 9.00
Franks Intl N V 0.0 $6.2M 475k 13.00
Benefitfocus 0.0 $13M 326k 39.92
Straight Path Communic Cl B 0.0 $9.3M 363k 25.61
Nanoviricides 0.0 $189k 112k 1.69
Foundation Medicine 0.0 $19M 808k 23.35
Marrone Bio Innovations 0.0 $8.0k 4.5k 1.78
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $100k 100k 1.00
Conatus Pharmaceuticals 0.0 $95k 48k 2.00
Oncomed Pharmaceuticals 0.0 $12M 1.1M 11.43
Third Point Reinsurance 0.0 $21M 1.7M 12.00
Ucp Inc-cl A 0.0 $2.0M 232k 8.81
Yume 0.0 $229k 58k 3.97
Owens Rlty Mtg 0.0 $5.0M 290k 17.32
Qumu 0.0 $54k 24k 2.25
Mirati Therapeutics 0.0 $2.3M 348k 6.61
Tonix Pharmaceuticls 0.0 $40k 57k 0.70
ardmore Shipping (ASC) 0.0 $5.5M 785k 7.04
Bio-path Holdings 0.0 $3.4M 2.5M 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0M 667k 5.94
Applied Optoelectronics (AAOI) 0.0 $10M 463k 22.21
Rocket Fuel 0.0 $216k 82k 2.64
Marathon Patent 0.0 $91k 32k 2.81
Pioneer Power Solutions (PPSI) 0.0 $6.0k 1.1k 5.39
Ring Energy (REI) 0.0 $11M 1.0M 10.95
Heat Biologics 0.0 $3.0k 1.8k 1.64
Ocera Therapeutics 0.0 $142k 54k 2.64
Cel-sci 0.0 $7.0k 24k 0.29
Sorrento Therapeutics (SRNE) 0.0 $5.3M 691k 7.74
Nv5 Holding (NVEE) 0.0 $6.5M 202k 32.31
Covisint 0.0 $234k 107k 2.18
Clubcorp Hldgs 0.0 $24M 1.6M 14.47
Travelzoo (TZOO) 0.0 $246k 19k 12.81
Toll Bros Finance Corp. convertible bond 0.0 $49k 50k 0.98
Community Financial 0.0 $20k 880.00 22.73
Celsion Corporation 0.0 $58k 47k 1.22
Advaxis 0.0 $11M 992k 10.69
Ricebran Technologies 0.0 $2.0k 1.8k 1.12
Catchmark Timber Tr Inc cl a 0.0 $16M 1.3M 11.69
Energy Fuels (UUUU) 0.0 $196k 123k 1.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 830k 16.09
Potbelly (PBPB) 0.0 $8.2M 660k 12.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 146k 12.94
Eastman Kodak (KODK) 0.0 $6.6M 439k 15.00
Barracuda Networks 0.0 $15M 604k 25.48
Caesars Acquisition Co cl a 0.0 $15M 1.2M 12.42
Ashford Hospitality Prime In 0.0 $9.3M 658k 14.10
Nimble Storage 0.0 $14M 1.6M 8.83
Eros International 0.0 $12M 751k 15.32
Extended Stay America 0.0 $11M 771k 14.20
Wix (WIX) 0.0 $5.4M 125k 43.43
Chegg (CHGG) 0.0 $16M 2.2M 7.09
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 540k 29.00
Vince Hldg 0.0 $3.5M 613k 5.64
Cherry Hill Mort (CHMI) 0.0 $3.1M 180k 17.11
500 0.0 $2.0M 111k 17.63
Alliqua 0.0 $57k 71k 0.80
Stonegate Mortgage 0.0 $171k 37k 4.58
Seacor Holdings Inc note 2.500%12/1 0.0 $50k 50k 1.00
Container Store (TCS) 0.0 $2.2M 440k 5.02
Sp Plus 0.0 $12M 476k 25.57
Wellpoint Inc Note cb 0.0 $201k 115k 1.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 1.4M 7.62
Marcus & Millichap (MMI) 0.0 $9.6M 368k 26.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $170k 50k 3.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 89.00 11.24
Fidelity + Guaranty Life 0.0 $7.3M 317k 23.19
Bay Ban 0.0 $12k 2.1k 5.74
Ideal Power 0.0 $111k 22k 5.15
Endurance Intl Group Hldgs I 0.0 $14M 1.5M 8.75
Karyopharm Therapeutics (KPTI) 0.0 $11M 1.1M 9.73
Earthlink Holdings 0.0 $18M 2.9M 6.20
Prudential Ban 0.0 $126k 8.7k 14.46
Tandem Diabetes Care 0.0 $3.9M 509k 7.66
Blue Capital Reinsurance Hol 0.0 $3.1M 170k 18.32
Oxford Immunotec Global 0.0 $7.8M 618k 12.56
Veracyte (VCYT) 0.0 $2.9M 385k 7.61
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 2.1k 0.00
First Bank (FRBA) 0.0 $14k 1.7k 8.40
Santander Consumer Usa 0.0 $12M 986k 12.16
Amc Entmt Hldgs Inc Cl A 0.0 $17M 553k 31.09
Fate Therapeutics (FATE) 0.0 $204k 66k 3.11
Kindred Biosciences 0.0 $214k 43k 4.99
Gastar Exploration 0.0 $328k 385k 0.85
Waterstone Financial (WSBF) 0.0 $12M 718k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $9.2M 388k 23.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 40k 0.10
Evoke Pharma 0.0 $60k 27k 2.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $94k 75k 1.25
Par Petroleum (PARR) 0.0 $10M 798k 13.08
Micron Technology Inc conv 0.0 $89k 100k 0.89
Ttm Technologies Inc conv 0.0 $33k 25k 1.32
Nicolet Bankshares (NIC) 0.0 $8.3M 216k 38.35
Carolina Financial 0.0 $6.7M 298k 22.34
A10 Networks (ATEN) 0.0 $13M 1.2M 10.69
Achaogen 0.0 $288k 60k 4.79
Aerohive Networks 0.0 $4.0M 665k 6.09
Castlight Health 0.0 $4.8M 1.1M 4.16
Everyday Health 0.0 $6.1M 792k 7.69
Nord Anglia Education 0.0 $853k 39k 21.77
Q2 Holdings (QTWO) 0.0 $19M 647k 28.66
Trinet (TNET) 0.0 $23M 1.1M 21.63
Versartis 0.0 $14M 1.2M 12.25
Intrawest Resorts Holdings 0.0 $7.3M 451k 16.22
Rice Energy 0.0 $3.9M 148k 26.11
New Media Inv Grp 0.0 $17M 1.1M 15.50
Enlink Midstream (ENLC) 0.0 $520k 31k 16.76
Heron Therapeutics (HRTX) 0.0 $15M 878k 17.23
Trevena 0.0 $13M 1.9M 6.75
Tesla Motors Inc bond 0.0 $258k 300k 0.86
Gtt Communications 0.0 $17M 730k 23.53
Argos Therapeutics 0.0 $2.0M 395k 4.97
Dipexium Pharmaceuticals 0.0 $228k 16k 14.49
Coastway Ban 0.0 $12k 858.00 13.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $26k 25k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $49k 50k 0.98
Care 0.0 $3.8M 385k 9.96
A Mark Precious Metals (AMRK) 0.0 $217k 14k 16.02
Amber Road 0.0 $4.8M 494k 9.65
Concert Pharmaceuticals I equity 0.0 $7.7M 759k 10.11
Energous 0.0 $8.1M 411k 19.61
Glycomimetics (GLYC) 0.0 $2.3M 322k 7.15
Transatlantic Petroleum Ltd Sh 0.0 $46k 37k 1.23
Cara Therapeutics (CARA) 0.0 $8.0M 954k 8.35
Continental Bldg Prods 0.0 $19M 891k 20.99
New Home 0.0 $3.7M 350k 10.67
Varonis Sys (VRNS) 0.0 $8.9M 297k 30.10
Malibu Boats (MBUU) 0.0 $7.5M 502k 14.90
Uniqure Nv (QURE) 0.0 $2.5M 325k 7.65
Platform Specialty Prods Cor 0.0 $17M 2.1M 8.11
Ep Energy 0.0 $4.7M 1.1M 4.38
Revance Therapeutics (RVNC) 0.0 $21M 1.3M 16.21
Akers Biosciences 0.0 $2.0k 680.00 2.94
Stock Yards Ban (SYBT) 0.0 $20M 592k 32.96
Intra Cellular Therapies (ITCI) 0.0 $17M 1.1M 15.24
Eleven Biotherapeutics 0.0 $5.0k 1.8k 2.74
Dicerna Pharmaceuticals 0.0 $2.0M 335k 5.88
Genocea Biosciences 0.0 $310k 61k 5.12
Egalet 0.0 $7.2M 949k 7.61
Flexion Therapeutics 0.0 $20M 1.0M 19.54
Aquinox Pharmaceuticals 0.0 $3.1M 231k 13.36
Nova Lifestyle 0.0 $14k 3.9k 3.58
Ignyta 0.0 $5.2M 826k 6.29
Tecnoglass (TGLS) 0.0 $7.0k 605.00 11.57
Clifton Ban 0.0 $9.5M 623k 15.29
United Financial Ban 0.0 $19M 1.4M 13.84
Nam Tai Ppty (NTPIF) 0.0 $39k 4.8k 8.10
Akebia Therapeutics (AKBA) 0.0 $14M 1.5M 9.05
Micron Technology Inc note 2.125% 2/1 0.0 $88k 50k 1.76
Contravir Pharma 0.0 $16k 15k 1.08
Bluerock Residential Growth Re 0.0 $7.3M 564k 13.00
Recro Pharma 0.0 $164k 19k 8.87
Transgenomic 0.0 $1.0k 3.1k 0.32
Iconix Brand Group, Inc. conv 0.0 $43k 50k 0.86
Molina Healthcare Inc. conv 0.0 $83k 55k 1.51
Lion Biotechnologies 0.0 $19M 2.2M 8.23
Lands' End (LE) 0.0 $5.6M 384k 14.50
Finjan Holdings 0.0 $36k 21k 1.72
Applied Genetic Technol Corp C 0.0 $5.8M 593k 9.78
Pennymac Corp conv 0.0 $48k 50k 0.96
Salesforce.com Inc conv 0.0 $208k 175k 1.19
Superior Drilling Products (SDPI) 0.0 $2.0k 1.8k 1.14
Dorian Lpg (LPG) 0.0 $3.7M 620k 6.00
Tarena International Inc- 0.0 $206k 14k 14.45
Zoe's Kitchen 0.0 $12M 526k 22.19
Bear State Financial 0.0 $4.6M 501k 9.19
United Development Funding closely held st 0.0 $0 759k 0.00
City Office Reit (CIO) 0.0 $7.6M 596k 12.73
Xcerra 0.0 $8.9M 1.5M 6.06
Cti Biopharma 0.0 $16k 42k 0.38
Sportsmans Whse Hldgs (SPWH) 0.0 $7.6M 725k 10.52
Turtle Beach 0.0 $76k 58k 1.31
Nextera Energy Partners (NEP) 0.0 $468k 17k 27.99
1347 Property Insurance Holdings 0.0 $68k 11k 6.21
Cim Coml Tr 0.0 $65k 4.2k 15.32
Rubicon Proj 0.0 $8.5M 1.0M 8.28
Adamas Pharmaceuticals 0.0 $12M 758k 16.41
K2m Group Holdings 0.0 $14M 809k 17.78
Moelis & Co (MC) 0.0 $14M 526k 26.89
Bankwell Financial (BWFG) 0.0 $3.9M 164k 23.69
Zafgen 0.0 $3.3M 1.0M 3.31
Sunedison Semiconductor 0.0 $144k 13k 11.35
Five9 (FIVN) 0.0 $14M 909k 15.68
Trecora Resources 0.0 $6.3M 551k 11.42
Mobileiron 0.0 $3.5M 1.3M 2.75
Farmland Partners (FPI) 0.0 $3.7M 332k 11.20
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0M 343k 5.85
Papa Murphys Hldgs 0.0 $189k 29k 6.46
Priceline Grp Inc note 0.350% 6/1 0.0 $192k 150k 1.28
Shutterfly Inc note 0.250% 5/1 0.0 $49k 50k 0.98
Fusion Telecomm Intl 0.0 $3.0k 1.6k 1.82
Sysorex Global Hldgs 0.0 $2.0k 6.6k 0.31
Truecar (TRUE) 0.0 $13M 1.4M 9.44
Cheetah Mobile 0.0 $1.7M 134k 12.46
Tecogen (TGEN) 0.0 $111k 27k 4.15
Resonant 0.0 $76k 14k 5.47
Spirit Realty Capital Inc convertible cor 0.0 $167k 150k 1.11
Biolife Solutions (BLFS) 0.0 $4.0k 2.0k 2.01
Ardelyx (ARDX) 0.0 $20M 1.5M 12.94
Eclipse Resources 0.0 $5.0M 1.5M 3.29
Aradigm 0.0 $15k 2.1k 7.03
Transenterix 0.0 $3.3M 2.0M 1.69
Actinium Pharmaceuticals 0.0 $138k 102k 1.35
Heritage Ins Hldgs (HRTG) 0.0 $11M 742k 14.41
Vital Therapies 0.0 $6.6M 1.1M 6.12
Century Communities (CCS) 0.0 $9.2M 427k 21.51
Connectone Banc (CNOB) 0.0 $14M 796k 18.06
Zhaopin 0.0 $20k 1.3k 15.33
Washington Prime (WB) 0.0 $1.1M 23k 50.15
Agile Therapeutics 0.0 $2.6M 376k 6.98
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $57k 150k 0.38
Ikang Healthcare Group- 0.0 $4.3M 239k 18.08
Corium Intl 0.0 $197k 35k 5.62
Hc2 Holdings 0.0 $5.2M 946k 5.45
Aspen Aerogels (ASPN) 0.0 $256k 43k 5.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.7M 173k 10.12
Performance Sports 0.0 $4.3M 1.1M 4.06
Aldeyra Therapeutics (ALDX) 0.0 $161k 21k 7.82
Casi Pharmaceuticalsinc Com Stk 0.0 $40k 36k 1.11
Signal Genetics 0.0 $1.0k 1.5k 0.65
Cerulean Pharma 0.0 $45k 43k 1.05
Liberty Tax 0.0 $2.4M 188k 12.78
Identiv (INVE) 0.0 $6.0k 2.8k 2.17
Lipocine 0.0 $2.1M 466k 4.46
Scynexis 0.0 $250k 65k 3.88
Demand Media 0.0 $198k 35k 5.69
Jason Industries 0.0 $101k 45k 2.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21M 1.7M 12.48
Aemetis (AMTX) 0.0 $30k 28k 1.09
Netsuite Inc note 0.250% 6/0 0.0 $55k 50k 1.10
Northstar Asset Management C 0.0 $24M 1.8M 12.93
Cartesian 0.0 $1.0k 1.1k 0.90
Acorda Therap note 1.75% 6/15 0.0 $61k 75k 0.81
Verint Sys Inc note 1.5% 6/1 0.0 $71k 75k 0.95
Michaels Cos Inc/the 0.0 $21M 880k 24.17
First Mid Ill Bancshares (FMBH) 0.0 $5.6M 205k 27.26
Sun Bancorp Inc New Jers 0.0 $7.0M 302k 23.06
Adma Biologics (ADMA) 0.0 $131k 18k 7.26
Immune Pharmaceuticals 0.0 $2.0k 6.8k 0.30
Tcp International Holdings L 0.0 $21k 17k 1.26
Ishares Tr Euro Min Vol 0.0 $3.7M 161k 23.16
Investar Holding (ISTR) 0.0 $20k 1.3k 15.69
Select Ban 0.0 $14k 1.8k 7.74
Xcel Brands Inc Com Stk (XELB) 0.0 $2.0k 315.00 6.35
Xunlei Ltd- (XNET) 0.0 $18k 3.2k 5.54
Meridian Ban 0.0 $21M 1.4M 15.57
Allscripts Healthcare So conv 0.0 $51k 50k 1.02
Ares Capital Corp conv 0.0 $78k 75k 1.04
Cornerstone Ondemand Inc conv 0.0 $55k 50k 1.10
Workday Inc conv 0.0 $92k 75k 1.23
Depomed Inc conv 0.0 $71k 50k 1.42
Jds Uniphase Corp conv 0.0 $75k 75k 1.00
Macquarie Infrastructure conv 0.0 $59k 50k 1.18
Molina Healthcare Inc conv 0.0 $59k 50k 1.18
Tyson Foods Inc cnv p 0.0 $471k 5.8k 81.80
Civitas Solutions 0.0 $7.7M 421k 18.26
Actua Corporation 0.0 $13M 1.0M 12.95
Vectrus (VVX) 0.0 $4.5M 296k 15.23
Lo (LOCO) 0.0 $20M 1.6M 12.59
Medley Mgmt 0.0 $1.4M 167k 8.41
Transocean Partners Llc master ltd part 0.0 $82k 6.7k 12.33
Hyde Park Bancorp, Mhc 0.0 $10M 694k 15.02
Tokai Pharmaceuticals 0.0 $905k 592k 1.53
Eldorado Resorts 0.0 $11M 795k 14.06
Cyberark Software (CYBR) 0.0 $5.1M 104k 49.57
Centrus Energy Corp cl a (LEU) 0.0 $5.0k 1.3k 3.88
Otonomy 0.0 $20M 1.1M 18.19
Wilhelmina Intl (WHLM) 0.0 $3.0k 303.00 9.90
Asterias Biotherapeutics 0.0 $2.6M 612k 4.24
Townsquare Media Inc cl a (TSQ) 0.0 $2.3M 243k 9.34
Tubemogul 0.0 $5.7M 613k 9.37
Rci Hospitality Hldgs (RICK) 0.0 $292k 25k 11.53
T2 Biosystems 0.0 $2.9M 394k 7.24
Caredx (CDNA) 0.0 $76k 22k 3.53
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 886k 24.06
Intellicheck Mobilisa (IDN) 0.0 $3.0k 1.8k 1.71
Vitae Pharmaceuticals 0.0 $23M 1.1M 20.92
Independence Contract Dril I 0.0 $4.4M 845k 5.25
Green Ban 0.0 $6.3M 581k 10.93
Immune Design 0.0 $4.9M 652k 7.58
Intersect Ent 0.0 $11M 710k 15.84
Loxo Oncology 0.0 $9.6M 368k 26.18
Ocular Therapeutix (OCUL) 0.0 $5.7M 824k 6.87
Rightside 0.0 $3.0M 331k 9.10
Roka Bioscience 0.0 $1.0k 1.1k 0.94
Ryerson Tull (RYI) 0.0 $4.0M 356k 11.29
Spark Energy Inc-class A 0.0 $4.0M 138k 29.13
Trupanion (TRUP) 0.0 $6.8M 403k 16.90
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $2.0k 3.5k 0.56
Smart & Final Stores 0.0 $7.7M 606k 12.77
Vtti Energy Partners 0.0 $1.6M 84k 19.01
Marinus Pharmaceuticals 0.0 $157k 86k 1.82
Cymabay Therapeutics 0.0 $128k 66k 1.94
Wafergen Bio-systems 0.0 $4.0k 5.0k 0.80
Assembly Biosciences 0.0 $327k 45k 7.22
Cellular Biomedicine Group I 0.0 $4.9M 337k 14.50
Pfenex 0.0 $4.5M 502k 8.95
Tenax Therapeutics 0.0 $141k 61k 2.32
Iradimed (IRMD) 0.0 $1.9M 112k 16.99
Minerva Neurosciences 0.0 $7.5M 528k 14.11
Sunshine Ban 0.0 $15k 1.0k 14.75
Newcastle Investment Corporati 0.0 $7.1M 1.6M 4.53
Energy Focus 0.0 $124k 25k 4.89
Bio Blast Pharma 0.0 $29k 17k 1.75
Foamix Pharmaceuticals 0.0 $3.8M 412k 9.26
Sajan 0.0 $5.0k 1.1k 4.38
Village Bk & Tr Financial (VBFC) 0.0 $3.0k 113.00 26.55
Gwg Hldgs 0.0 $2.0k 186.00 10.75
Eco-stim Energy Solution 0.0 $44k 21k 2.14
Yuma Energy 0.0 $3.0k 13k 0.23
Pathfinder Ban (PBHC) 0.0 $9.0k 713.00 12.62
Sunpower Corp dbcv 0.750% 6/0 0.0 $46k 50k 0.92
Affimed Therapeutics B V 0.0 $1.3M 468k 2.78
Brainstorm Cell Therapeutics (BCLI) 0.0 $101k 42k 2.41
Dynavax Technologies (DVAX) 0.0 $11M 1.1M 10.49
Paratek Pharmaceuticals 0.0 $6.7M 512k 13.01
Contrafect 0.0 $223k 90k 2.48
Entegra Financial Corp Restric 0.0 $333k 18k 18.40
Vwr Corp cash securities 0.0 $24M 828k 28.36
Enova Intl (ENVA) 0.0 $17M 1.8M 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $8.0k 1.1k 7.26
New Senior Inv Grp 0.0 $24M 2.0M 11.54
Calithera Biosciences 0.0 $115k 35k 3.26
Liberty Broadband Corporation (LBRDA) 0.0 $17M 246k 70.16
Boot Barn Hldgs (BOOT) 0.0 $4.2M 372k 11.38
Kimball Electronics (KE) 0.0 $11M 780k 13.86
Hortonworks 0.0 $8.5M 1.0M 8.35
On Deck Capital 0.0 $7.7M 1.3M 5.70
Neuroderm Ltd F 0.0 $6.5M 353k 18.49
Second Sight Med Prods 0.0 $1.5M 413k 3.52
Evine Live Inc cl a 0.0 $273k 119k 2.29
New Relic 0.0 $22M 568k 38.32
Metaldyne Performance Group, I 0.0 $6.2M 388k 15.85
Frp Holdings (FRPH) 0.0 $5.5M 177k 31.07
Upland Software (UPLD) 0.0 $138k 16k 8.84
Proteon Therapeutics 0.0 $209k 22k 9.35
Cytosorbents (CTSO) 0.0 $344k 54k 6.39
Ashford (AINC) 0.0 $7.0k 153.00 45.75
Vericel (VCEL) 0.0 $190k 68k 2.80
Aac Holdings 0.0 $4.8M 278k 17.39
Fifth Str Asset Mgmt 0.0 $901k 164k 5.51
Triumph Ban (TFIN) 0.0 $8.6M 435k 19.84
James River Group Holdings L (JRVR) 0.0 $13M 368k 36.20
Bellicum Pharma 0.0 $19M 945k 19.90
Om Asset Management 0.0 $14M 1.0M 13.91
Atara Biotherapeutics 0.0 $21M 976k 21.39
Freshpet (FRPT) 0.0 $5.4M 624k 8.65
Habit Restaurants Inc/the-a 0.0 $5.3M 377k 14.00
Neff Corp-class A 0.0 $2.6M 274k 9.50
Sientra 0.0 $294k 33k 9.00
State National Cos 0.0 $9.5M 854k 11.12
Vivint Solar 0.0 $2.0M 631k 3.16
Joint (JYNT) 0.0 $54k 23k 2.39
Peak Resorts 0.0 $153k 30k 5.13
1,375% Liberty Media 15.10.2023 note 0.0 $182k 175k 1.04
Applied Dna Sciences 0.0 $173k 57k 3.04
Veritex Hldgs (VBTX) 0.0 $4.1M 235k 17.39
Melrose Ban 0.0 $9.0k 628.00 14.33
Vuzix Corp Com Stk (VUZI) 0.0 $307k 35k 8.85
Servicenow Inc. note 0.0 $91k 75k 1.21
Nvidia Corp note 1.000 12/0 0.0 $765k 225k 3.40
Incyte Corp. note 1.250 11/1 0.0 $48k 25k 1.92
Finisar Corp note 0.500%12/1 0.0 $59k 50k 1.18
Incyte Corp note 0.375%11/1 0.0 $95k 50k 1.90
Yahoo Inc note 12/0 0.0 $204k 200k 1.02
Cardtronics Inc note 1.000%12/0 0.0 $53k 50k 1.06
Dynegy Inc New Del pfd conv ser a 0.0 $20M 435k 45.47
Green Brick Partners (GRBK) 0.0 $5.4M 656k 8.26
Workiva Inc equity us cm (WK) 0.0 $11M 609k 18.13
Histogenics Corp Cmn 0.0 $6.0k 1.9k 3.08
Neothetics, Inc. Cmn 0.0 $1.0k 1.2k 0.83
Sonus Networ Ord 0.0 $10M 1.3M 7.78
First Fndtn (FFWM) 0.0 $9.2M 374k 24.67
Ehi Car Svcs Ltd spon ads cl a 0.0 $106k 10k 10.25
Pangaea Logistics Solution L (PANL) 0.0 $5.0k 1.9k 2.57
Capnia 0.0 $1.0k 1.0k 0.98
Dbv Technologies S A 0.0 $11M 311k 36.33
Moduslink Global Solutions I C 0.0 $158k 96k 1.64
Momo 0.0 $3.7M 165k 22.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $29k 25k 1.16
Connecture 0.0 $3.0k 1.6k 1.86
Pizza Inn Holdings (RAVE) 0.0 $57k 19k 3.05
Ishares Msci Russia Capped E etp 0.0 $10M 683k 14.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.9M 1.1M 2.67
Digital Turbine (APPS) 0.0 $168k 160k 1.05
Yandex N V debt 1.125%12/1 0.0 $48k 50k 0.96
Bg Staffing 0.0 $283k 18k 15.50
Cepheid conv 0.0 $52k 50k 1.04
Emergent Biosolutions Inc conv 0.0 $31k 25k 1.24
Zillow Group Inc Cl A (ZG) 0.0 $18M 508k 34.45
Inovalon Holdings Inc Cl A 0.0 $12M 800k 14.71
American Superconductor (AMSC) 0.0 $2.3M 331k 7.01
Patriot Transportation Holding 0.0 $182k 8.9k 20.48
Acre Rlty Invs 0.0 $994.410000 1.1k 0.87
Box Inc cl a (BOX) 0.0 $20M 1.2M 15.76
Entellus Medical Cm 0.0 $4.5M 204k 22.18
Blue Bird Corp (BLBD) 0.0 $2.2M 152k 14.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $269k 26k 10.48
Dawson Geophysical (DWSN) 0.0 $4.3M 561k 7.63
Shake Shack Inc cl a (SHAK) 0.0 $14M 396k 34.67
Medovex 0.0 $4.0k 3.0k 1.32
Solaredge Technologies (SEDG) 0.0 $70k 4.1k 17.22
Infrareit 0.0 $19M 1.0M 18.14
Inotek Pharmaceuticals 0.0 $7.9M 836k 9.48
Avinger 0.0 $2.4M 496k 4.77
Invitae (NVTAQ) 0.0 $5.5M 632k 8.76
First Northwest Ban (FNWB) 0.0 $4.3M 321k 13.49
National Commerce 0.0 $6.5M 239k 27.06
Nexpoint Residential Tr (NXRT) 0.0 $10M 529k 19.66
Tracon Pharmaceuticals 0.0 $135k 20k 6.66
Easterly Government Properti reit (DEA) 0.0 $16M 836k 19.08
Flex Pharma 0.0 $6.3M 533k 11.78
Great Ajax Corp reit (AJX) 0.0 $11M 779k 13.65
Patriot National 0.0 $2.7M 296k 9.01
Jernigan Cap 0.0 $372k 19k 19.19
Cleveland Biolabs 0.0 $1.0k 741.00 1.35
Volitionrx (VNRX) 0.0 $14k 2.6k 5.37
County Ban 0.0 $2.4M 120k 20.01
Presbia 0.0 $4.0k 764.00 5.24
Virtu Financial Inc Class A (VIRT) 0.0 $9.6M 638k 14.97
Cogentix Medical 0.0 $10k 5.6k 1.78
Zais Group Hldgs 0.0 $2.0k 855.00 2.34
International Game Technology (IGT) 0.0 $21M 841k 24.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $73k 75k 0.97
Biopharmx 0.0 $1.0k 2.1k 0.48
Zosano Pharma 0.0 $1.0k 1.8k 0.55
Cheniere Energy Inc note 4.250% 3/1 0.0 $63k 100k 0.63
Capricor Therapeutics 0.0 $52k 16k 3.27
Cps Technologies (CPSH) 0.0 $3.0k 1.7k 1.78
Patriot Natl Ban (PNBK) 0.0 $1.0k 59.00 16.95
Euronav Sa (CMBT) 0.0 $2.0k 326.00 6.13
Citrix Systems Inc conv 0.0 $254k 225k 1.13
Navistar Intl Corp conv 0.0 $46k 50k 0.92
Prospect Capital Corp conv 0.0 $49k 50k 0.98
Sesa Sterlite Ltd sp 0.0 $6.8M 654k 10.37
Fortress Biotech 0.0 $2.8M 931k 2.97
Juniper Pharmaceuticals Incorporated 0.0 $157k 28k 5.56
Paragon Commercial Corporation 0.0 $837k 23k 36.30
Xbiotech (XBIT) 0.0 $12M 916k 13.46
Civista Bancshares Inc equity (CIVB) 0.0 $18k 1.3k 14.07
Gener8 Maritime 0.0 $5.3M 1.0M 5.12
Jaguar Animal Health 0.0 $50k 39k 1.28
Abeona Therapeutics 0.0 $240k 40k 6.01
Aduro Biotech 0.0 $22M 1.8M 12.43
Alliance One Intl 0.0 $4.5M 233k 19.12
Bojangles 0.0 $4.0M 250k 15.96
Fitbit 0.0 $18M 1.2M 14.84
Gevo 0.0 $24k 49k 0.49
Invivo Therapeutics Hldgs 0.0 $6.1M 890k 6.80
Party City Hold 0.0 $12M 693k 17.12
Tallgrass Energy Gp Lp master ltd part 0.0 $319k 13k 24.03
Community Healthcare Tr (CHCT) 0.0 $8.2M 376k 21.92
Nrg Yield Inc Cl A New cs 0.0 $15M 915k 16.32
8point Energy Partners Lp ml 0.0 $124k 8.6k 14.36
Fenix Parts 0.0 $172k 44k 3.95
Godaddy Inc cl a (GDDY) 0.0 $16M 448k 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $20M 962k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19M 1.1M 18.02
Wingstop (WING) 0.0 $12M 400k 29.30
Babcock & Wilcox Enterprises 0.0 $20M 1.2M 16.50
Horizon Global Corporation 0.0 $10M 506k 19.93
Real Ind 0.0 $4.5M 733k 6.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $78k 75k 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.2M 1.6M 3.35
Press Ganey Holdings 0.0 $23M 564k 40.40
Alarm Com Hldgs (ALRM) 0.0 $7.5M 261k 28.86
Oncosec Med 0.0 $64k 37k 1.72
Seres Therapeutics (MCRB) 0.0 $12M 994k 12.29
Lake Sunapee Bank 0.0 $4.0M 222k 18.07
Htg Molecular Diagnostics 0.0 $2.0k 1.1k 1.85
Invuity 0.0 $422k 31k 13.73
Transunion (TRU) 0.0 $17M 505k 34.50
Teladoc (TDOC) 0.0 $11M 574k 18.31
Zogenix 0.0 $12M 1.0M 11.43
Endochoice Hldgs 0.0 $243k 31k 7.97
Apigee 0.0 $7.4M 425k 17.40
Black Knight Finl Svcs Inc cl a 0.0 $8.9M 218k 40.90
Mindbody 0.0 $7.7M 392k 19.66
Appfolio (APPF) 0.0 $4.1M 212k 19.44
Evolent Health (EVH) 0.0 $9.6M 392k 24.62
Del Taco Restaurants 0.0 $7.8M 652k 11.92
Metabolix 0.0 $1.0k 1.9k 0.53
Fairmount Santrol Holdings 0.0 $20M 2.3M 8.48
Paramount Gold Nev (PZG) 0.0 $3.0k 1.3k 2.32
Illumina Inc conv 0.0 $55k 50k 1.10
Live Nation Entertainmen conv 0.0 $54k 50k 1.08
Kornit Digital (KRNT) 0.0 $1.1M 119k 9.38
Peoples Utah Ban 0.0 $7.4M 364k 20.35
Pieris Pharmaceuticals 0.0 $127k 69k 1.83
Glaukos (GKOS) 0.0 $16M 421k 37.74
Corindus Vascular Robotics I 0.0 $1.6M 1.4M 1.11
Fogo De Chao 0.0 $1.5M 144k 10.57
Milacron Holdings 0.0 $5.9M 371k 15.96
Xactly 0.0 $9.3M 629k 14.72
Erin Energy (ERINQ) 0.0 $988k 421k 2.35
Colucid Pharmaceuticals 0.0 $327k 8.6k 38.18
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.1M 354k 3.18
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $68k 35k 1.95
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $11k 25k 0.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.5M 301k 11.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13M 694k 19.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $248k 30k 8.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.5M 239k 39.74
One Group Hospitality In (STKS) 0.0 $8.0k 3.1k 2.56
Nuance Communications 0.0 $47k 50k 0.94
Catabasis Pharmaceuticals 0.0 $107k 17k 6.15
Axovant Sciences 0.0 $8.6M 618k 14.00
Cemtrex 0.0 $8.0k 2.0k 4.10
Opgen 0.0 $998.400000 640.00 1.56
Viking Therapeutics (VKTX) 0.0 $998.260000 703.00 1.42
Corbus Pharmaceuticals Hldgs 0.0 $675k 99k 6.79
Pulmatrix 0.0 $80k 49k 1.64
Majes 0.0 $758k 149k 5.09
Baozun (BZUN) 0.0 $83k 5.5k 15.17
Alamos Gold Inc New Class A (AGI) 0.0 $232k 28k 8.22
Nivalis Therapeutics 0.0 $202k 25k 8.12
Kempharm 0.0 $1.0M 232k 4.49
Magellan Petroleum 0.0 $55k 9.9k 5.53
Seaspine Holdings 0.0 $202k 20k 10.12
Tier Reit 0.0 $19M 1.2M 15.44
Itus 0.0 $7.0k 1.7k 4.18
Ritter Pharmaceuticals 0.0 $65k 39k 1.68
Liberty Global 0.0 $808k 29k 27.58
Liberty Global 0.0 $3.5M 126k 28.05
J Alexanders Holding 0.0 $3.9M 388k 10.13
National Western Life (NWLI) 0.0 $12M 58k 205.36
Nantkwest 0.0 $12M 1.5M 7.78
Acura Pharmaceuticals (ACUR) 0.0 $13k 8.4k 1.56
Terraform Global 0.0 $11M 2.7M 4.11
Ooma (OOMA) 0.0 $205k 23k 9.09
First Busey Corp Class A Common (BUSE) 0.0 $20M 867k 22.60
Ampliphi Biosciences 0.0 $1.0k 777.00 1.29
Golden Entmt (GDEN) 0.0 $3.6M 292k 12.47
Sito Mobile (STTO) 0.0 $174k 40k 4.40
Amplify Snack Brands 0.0 $12M 752k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $7.8M 310k 25.05
Sunrun (RUN) 0.0 $10M 1.6M 6.30
Everi Hldgs (EVRI) 0.0 $401k 162k 2.47
Blue Buffalo Pet Prods 0.0 $14M 578k 23.76
Live Oak Bancshares (LOB) 0.0 $7.8M 544k 14.42
Opexa Therapeutics 0.0 $6.0k 1.9k 3.08
Payment Data Sys 0.0 $2.0k 908.00 2.20
Aethlon Med 0.0 $86k 17k 5.00
Rentech 0.0 $169k 58k 2.93
Resource Cap 0.0 $20M 1.6M 12.81
Mercadolibre Inc note 2.250% 7/0 0.0 $78k 50k 1.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 529k 26.21
Pjt Partners (PJT) 0.0 $13M 492k 27.27
Ensync (ESNC) 0.0 $12k 12k 0.98
Clovis Oncology Inc note 2.500% 9/1 0.0 $47k 50k 0.94
Pronai Therapeutics 0.0 $772k 424k 1.82
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $33k 50k 0.66
Huron Consulting Group I 1.25% cvbond 0.0 $50k 50k 1.00
Aimmune Therapeutics 0.0 $10M 665k 15.00
Lucas Energy 0.0 $40k 13k 3.03
Chiasma 0.0 $1.1M 381k 2.94
Conformis 0.0 $9.8M 989k 9.92
Global Blood Therapeutics In 0.0 $9.8M 427k 23.05
Mcbc Holdings 0.0 $2.5M 217k 11.40
Natera (NTRA) 0.0 $7.4M 664k 11.11
Neos Therapeutics 0.0 $4.0M 614k 6.58
Planet Fitness Inc-cl A (PLNT) 0.0 $9.7M 482k 20.07
Rapid7 (RPD) 0.0 $8.9M 504k 17.65
Vtv Therapeutics Inc- Cl A 0.0 $1.5M 213k 7.19
Msb Financial 0.0 $9.0k 650.00 13.85
Catalyst Biosciences 0.0 $997.180000 683.00 1.46
Emergent Cap 0.0 $157k 54k 2.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.7M 406k 9.00
Gyrodyne Llc Cmn (GYRO) 0.0 $47k 2.5k 18.64
Conifer Holdings (CNFR) 0.0 $109k 13k 8.34
Zynerba Pharmaceuticals 0.0 $336k 26k 13.05
Agrofresh Solutions 0.0 $3.3M 620k 5.29
Aqua Metals (AQMS) 0.0 $2.6M 291k 8.86
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.0k 2.9k 2.08
Teligent 0.0 $14M 1.9M 7.60
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $55k 50k 1.10
Palo Alto Networks Inc note 7/0 0.0 $99k 65k 1.52
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0M 570k 14.01
Pershing Gold 0.0 $152k 34k 4.52
Equitable Finl (EQFN) 0.0 $7.0k 747.00 9.37
Provident Ban 0.0 $1.8M 115k 15.60
Xtant Med Holdings 0.0 $1.0k 1.2k 0.82
Unique Fabricating (UFABQ) 0.0 $2.0M 164k 12.24
Lifevantage Ord (LFVN) 0.0 $3.7M 391k 9.46
Eyegate Pharmaceuticals 0.0 $18k 10k 1.76
Skyline Med 0.0 $0 1.2k 0.00
Arca Biopharma 0.0 $42k 15k 2.83
B. Riley Financial (RILY) 0.0 $3.4M 256k 13.36
Titan Pharmaceutical 0.0 $3.0M 513k 5.88
Quotient Technology 0.0 $22M 1.6M 13.31
Determine 0.0 $3.0k 1.7k 1.75
Priceline Group Inc/the conv 0.0 $216k 200k 1.08
Red Hat Inc conv 0.0 $191k 150k 1.27
Csw Industrials (CSWI) 0.0 $13M 404k 32.39
Inspiremd Ord 0.0 $0 1.2k 0.00
Fxcm Inc - A 0.0 $131k 15k 8.76
Capstone Turbine 0.0 $100k 73k 1.36
Pdvwireless 0.0 $8.2M 360k 22.90
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 295.00 6.78
Sequential Brnds 0.0 $8.8M 1.1M 8.00
Northstar Realty Europe 0.0 $17M 1.5M 10.95
Rmr Group Inc cl a (RMR) 0.0 $6.7M 177k 37.94
Performance Food (PFGC) 0.0 $24M 957k 24.80
Match 0.0 $4.7M 267k 17.79
Pure Storage Inc - Class A (PSTG) 0.0 $23M 1.7M 13.55
Ferroglobe (GSM) 0.0 $15M 1.7M 9.03
Fuelcell Energy 0.0 $4.4M 809k 5.42
Echelon 0.0 $4.0k 759.00 5.27
Empire Resorts 0.0 $1.9M 95k 20.24
Corenergy Infrastructure Tr 0.0 $9.8M 334k 29.33
Neurometrix 0.0 $1.0k 864.00 1.16
Anavex Life Sciences (AVXL) 0.0 $3.2M 886k 3.63
North Atlantic Drilling 0.0 $57k 19k 3.03
Novocure Ltd ord (NVCR) 0.0 $11M 1.3M 8.54
Cpi Card 0.0 $3.5M 577k 6.04
Solarcity Corp note 1.625%11/0 0.0 $56k 75k 0.75
Multi Packaging Solutions In 0.0 $7.7M 536k 14.41
Square Inc cl a (SQ) 0.0 $5.4M 463k 11.66
Atlassian Corp Plc cl a 0.0 $6.8M 228k 29.97
Avangrid (AGR) 0.0 $22M 524k 41.78
Equity Bancshares Cl-a (EQBK) 0.0 $3.7M 144k 25.94
Nymox Pharmaceutical (NYMXF) 0.0 $233k 72k 3.26
Cytomx Therapeutics (CTMX) 0.0 $8.7M 558k 15.68
Duluth Holdings (DLTH) 0.0 $7.1M 266k 26.51
Onemain Holdings (OMF) 0.0 $16M 506k 30.95
Instructure 0.0 $7.4M 293k 25.37
Associated Cap Group Inc cl a (AC) 0.0 $4.2M 119k 35.46
Strongbridge Bioph shs usd 0.0 $137k 26k 5.23
American Farmland 0.0 $304k 39k 7.90
Xtera Communications 0.0 $9.1k 16k 0.56
Linkedin Corp note 0.500% 11/0 0.0 $198k 200k 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $93k 100k 0.93
Sharpspring Inc Com equity / small cap 0.0 $6.0k 1.2k 4.95
Atlantic Cap Bancshares 0.0 $7.2M 479k 14.98
Cerecor 0.0 $6.0k 1.4k 4.31
Mirna Therapeutics 0.0 $46k 23k 1.99
Live Ventures 0.0 $6.0k 3.0k 2.01
Adesto Technologies 0.0 $46k 21k 2.22
Euronet Worldwide Inc Note 1.500%10/0 0.0 $63k 50k 1.26
Dimension Therapeutics 0.0 $2.7M 335k 7.99
Edge Therapeutics 0.0 $4.6M 446k 10.41
Scorpio Bulkers 0.0 $5.3M 1.5M 3.46
Aclaris Therapeutics (ACRS) 0.0 $6.8M 267k 25.61
Myokardia 0.0 $5.1M 314k 16.34
Surgery Partners (SGRY) 0.0 $9.7M 478k 20.24
Voyager Therapeutics (VYGR) 0.0 $4.0M 330k 12.01
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 2.2k 0.00
Smartfinancial (SMBK) 0.0 $22k 1.3k 16.31
Twitter Inc note 1.000% 9/1 0.0 $261k 275k 0.95
Inventergy Global 0.0 $0 300.00 0.00
Oncocyte 0.0 $34k 6.6k 5.11
Naked Brand 0.0 $2.0k 1.1k 1.89
Novabay Pharmaceuticals 0.0 $3.0k 657.00 4.57
Frontline 0.0 $12M 1.7M 7.17
Kura Oncology (KURA) 0.0 $219k 35k 6.25
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.2M 40k 29.56
Wave Life Sciences (WVE) 0.0 $6.6M 204k 32.47
Axsome Therapeutics (AXSM) 0.0 $2.4M 301k 7.88
Lm Fdg Amer 0.0 $11k 1.4k 8.11
Copsync 0.0 $1.0k 1.2k 0.82
Ion Geophysical Corp 0.0 $177k 26k 6.84
Workhorse Group Inc ordinary shares 0.0 $2.3M 319k 7.24
Brocade Communications conv 0.0 $74k 75k 0.99
Medicines Company conv 0.0 $65k 50k 1.30
Mechel Oao american depository receipt 0.0 $1.7M 580k 2.86
Differential Brands Grp 0.0 $999.020000 239.00 4.18
Enteromedics 0.0 $0 1.2k 0.00
Manitowoc Foodservice 0.0 $21M 1.3M 16.22
Global Self Storage (SELF) 0.0 $98k 19k 5.28
Combimatrix Corporation 0.0 $0 92.00 0.00
Uranium Res 0.0 $998.210000 577.00 1.73
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 1.3k 3.94
Revolution Lighting Technolo 0.0 $147k 23k 6.29
Amedica 0.0 $2.0k 2.2k 0.93
Eiger Biopharmaceuticals 0.0 $1.5M 111k 13.39
Editas Medicine (EDIT) 0.0 $2.4M 177k 13.48
Nuvectra 0.0 $175k 25k 6.91
Parkervision (PRKR) 0.0 $122k 29k 4.21
Strata Skin Sciences Incorporated 0.0 $2.0k 3.7k 0.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $18M 2.5M 7.35
Izea 0.0 $68k 12k 5.87
Jrjr33 (JRJRQ) 0.0 $70k 59k 1.19
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $1.0k 272.00 3.68
Microchip Technology Inc note 1.625% 2/1 0.0 $320k 250k 1.28
Wright Med Group Inc note 2.000% 2/1 0.0 $53k 50k 1.06
Forest City Enterpri class b conv 0.0 $15k 660.00 22.73
Rovi Corp Note 0.500% 3/0 bond 0.0 $50k 50k 1.00
Venaxis 0.0 $5.0k 1.6k 3.15
Avexis 0.0 $5.1M 124k 41.21
Liberty Media Corp Del Com Ser 0.0 $17M 595k 28.65
Pb Ban 0.0 $6.0k 698.00 8.60
Myos Rens Technology 0.0 $1.0k 307.00 3.26
Syndax Pharmaceuticals (SNDX) 0.0 $2.0M 130k 15.16
Rxi Pharmaceuticals Corp 0.0 $3.0k 1.8k 1.66
Pinnacle Entertainment 0.0 $17M 1.4M 12.34
Gigpeak 0.0 $3.9M 1.7M 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $1.5M 93k 16.45
Proteostasis Therapeutics In 0.0 $3.4M 215k 15.59
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $61k 50k 1.22
Cellectar Biosciences 0.0 $2.0k 597.00 3.35
Senseonics Hldgs (SENS) 0.0 $2.9M 753k 3.90
Viewray (VRAYQ) 0.0 $840k 186k 4.52
Sunworks 0.0 $146k 57k 2.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.2M 238k 17.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14M 814k 17.38
Aviragen Therapeutics 0.0 $196k 102k 1.92
Maxpoint Interactive 0.0 $72k 8.0k 8.97
Armstrong Flooring (AFIIQ) 0.0 $12M 650k 18.88
Gogo Inc conv 0.0 $38k 50k 0.76
Biostage 0.0 $3.0k 3.2k 0.95
Adverum Biotechnologies 0.0 $4.9M 1.2M 4.11
Terravia Holdings 0.0 $6.1M 2.2M 2.75
Novanta (NOVT) 0.0 $15M 881k 17.35
California Res Corp 0.0 $11M 853k 12.50
Waste Connections (WCN) 0.0 $12M 163k 74.70
Mgm Growth Properties 0.0 $796k 31k 26.08
Coca Cola European Partners (CCEP) 0.0 $2.2M 55k 39.90
Form Hldgs 0.0 $8.0k 2.8k 2.85
Onconova Therapeutics 0.0 $1.0k 535.00 1.87
Quorum Health 0.0 $14M 2.2M 6.27
Global Medical Reit (GMRE) 0.0 $4.2M 435k 9.76
Acacia Communications 0.0 $14M 132k 103.28
Chromadex Corp (CDXC) 0.0 $2.3M 777k 2.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $18M 778k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $1.9M 154k 12.51
Stone Energy Corp 0.0 $61k 5.1k 11.97
Tronc 0.0 $13M 741k 16.88
Unilife Corp 0.0 $72k 35k 2.09
American Renal Associates Ho 0.0 $4.1M 222k 18.27
Cotiviti Hldgs 0.0 $11M 320k 33.53
Global Wtr Res (GWRS) 0.0 $1.8M 223k 8.01
Gms (GMS) 0.0 $4.0M 179k 22.23
Ies Hldgs (IESC) 0.0 $3.8M 214k 17.79
Intellia Therapeutics (NTLA) 0.0 $3.0M 177k 17.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.7M 108k 25.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $10M 979k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $4.0M 153k 26.36
Siteone Landscape Supply (SITE) 0.0 $11M 291k 35.93
Turning Pt Brands (TPB) 0.0 $2.0M 164k 12.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $101k 100k 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $224k 200k 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $62k 75k 0.83
Bats Global Mkts 0.0 $170k 5.7k 30.05
Concordia Intl 0.0 $3.0M 680k 4.48
Cyclacel Pharmaceuticals 0.0 $5.0k 816.00 6.13
Petroquest Energy 0.0 $213k 62k 3.46
Real Goods Solar Inc cl a 0.0 $0 91.00 0.00
U S Energy Corp Wyo 0.0 $1.0k 658.00 1.52
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 396k 23.61
Windtree Therapeutics 0.0 $5.0k 2.1k 2.36
Net Element 0.0 $999.740000 518.00 1.93
Great Elm Cap 0.0 $39k 8.4k 4.65
Stemcells 0.0 $44k 33k 1.35
Vical 0.0 $71k 23k 3.03
Cytori Therapeutics 0.0 $68k 33k 2.03
Oculus Innovative Sciences I 0.0 $4.0k 1.0k 3.96
Aviat Networks (AVNW) 0.0 $12k 1.3k 9.48
Herc Hldgs (HRI) 0.0 $7.5M 223k 33.70
Cascadian Therapeutics 0.0 $3.4M 2.0M 1.64
Zedge Inc cl b (ZDGE) 0.0 $42k 12k 3.44
Twilio Inc cl a (TWLO) 0.0 $6.6M 102k 64.36
Mcclatchy Co class a 0.0 $246k 15k 16.12
Allegheny Technologies Inc note 4.750% 7/0 0.0 $35k 25k 1.40
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $60k 50k 1.20
Dextera Surgical 0.0 $6.0k 3.0k 2.03
Orexigen Therapeutics 0.0 $656k 198k 3.32
Bluelinx Hldgs (BXC) 0.0 $6.0k 723.00 8.30
mateon Therapeutics 0.0 $4.0k 6.8k 0.58
Cinedigm 0.0 $4.0k 2.0k 1.99
Hooper Holmes 0.0 $1.0k 778.00 1.29
Atkore Intl (ATKR) 0.0 $5.7M 303k 18.74
Fireeye Series B convertible security 0.0 $91k 100k 0.91
Axcelis Technologies (ACLS) 0.0 $11M 813k 13.28
Selecta Biosciences 0.0 $1.9M 137k 14.25
Nanthealth 0.0 $2.1M 162k 13.15
Resolute Energy 0.0 $84k 3.2k 26.03
Lpath 0.0 $1.0k 399.00 2.51
Ihs Markit 0.0 $11M 303k 37.55
Clearside Biomedical (CLSD) 0.0 $3.8M 221k 17.35
Delcath Systems 0.0 $1.0k 264.00 3.79
Aeglea Biotherapeutics 0.0 $84k 13k 6.38
Vbi Vaccines 0.0 $167k 49k 3.43
Intercept Pharmas conv 0.0 $56k 50k 1.12
Impax Laboratories Inc conv 0.0 $66k 75k 0.88
Violin Memory 0.0 $4.0k 4.9k 0.82
Ntn Buzztime 0.0 $2.0k 331.00 6.04
Harborone Ban 0.0 $6.3M 400k 15.76
Genco Shipping (GNK) 0.0 $999.050000 265.00 3.77
Pulse Biosciences (PLSE) 0.0 $74k 12k 6.32
Saexploration Holdings 0.0 $0 15.00 0.00
Xg Technology 0.0 $0 1.5k 0.00
Lightbridge Corporation 0.0 $2.0k 1.1k 1.81
Crossroads Sys 0.0 $1.0k 157.00 6.37
Caladrius Biosciences Ord 0.0 $5.0k 986.00 5.07
Syros Pharmaceuticals 0.0 $1.7M 125k 13.87
Hampton Roads Bankshares Inc cs 0.0 $4.9M 2.1M 2.31
Comstock Resources (CRK) 0.0 $57k 7.5k 7.58
Emmis Communications Cp-cl A (EMMS) 0.0 $7.0k 1.7k 4.08
Gaia (GAIA) 0.0 $1.7M 234k 7.20
Cenveo 0.0 $126k 18k 7.07
Triton International 0.0 $13M 1.0M 13.19
Towerstream 0.0 $998.410000 839.00 1.19
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 632.00 12.66
Gee Group (JOB) 0.0 $4.0k 802.00 4.99
Clean Diesel Technologies Inc Com Par 0.0 $4.0k 1.0k 3.86
Aptevo Therapeutics Inc apvo 0.0 $1.1M 415k 2.56
Sunesis Pharmaceuticals Inc Ne 0.0 $11k 2.5k 4.36
Advancepierre Foods Hldgs In 0.0 $15M 546k 27.56
Cogint 0.0 $2.2M 427k 5.09
Commercehub Inc Com Ser C 0.0 $4.0M 253k 15.91
Fang Hldgs 0.0 $19M 4.3M 4.49
First Hawaiian (FHB) 0.0 $6.0M 222k 26.86
At Home Group 0.0 $3.1M 205k 15.15
Audentes Therapeutics 0.0 $2.7M 154k 17.81
Commercehub Inc Com Ser A 0.0 $1.9M 120k 15.80
Kadmon Hldgs 0.0 $1.6M 217k 7.34
Kinsale Cap Group (KNSL) 0.0 $4.0M 180k 22.00
Medpace Hldgs (MEDP) 0.0 $6.1M 203k 29.86
Protagonist Therapeutics (PTGX) 0.0 $4.4M 207k 21.13
Tpi Composites (TPIC) 0.0 $3.4M 162k 21.26
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $109k 100k 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $55k 50k 1.10
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $106k 100k 1.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $28k 25k 1.12
Dasan Zhone Solutions 0.0 $76k 67k 1.14
Patheon N V 0.0 $8.5M 288k 29.63
Carolina Tr Bancshares 0.0 $7.0k 1.1k 6.24
Photomedex Inc Com Par 0.0 $999.180000 546.00 1.83
Halcon Res 0.0 $52k 5.5k 9.38
Nordic Amern Offshore Ltd call 0.0 $160k 43k 3.75
Superconductor Technologies 0.0 $999.900000 303.00 3.30
Impinj (PI) 0.0 $5.7M 152k 37.42
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 112k 18.70
Hemispherx Biopharma 0.0 $7.0k 5.3k 1.32
Document Sec Sys 0.0 $3.0k 4.9k 0.61
Functionx 0.0 $0 55.00 0.00
Nxt Id 0.0 $1.0k 250.00 4.00
Biocept 0.0 $2.0k 1.5k 1.34
smith Micro Software 0.0 $5.0k 2.6k 1.89
Randolph Ban 0.0 $182k 13k 13.60
Alphatec Holdings (ATEC) 0.0 $10k 1.1k 8.95
Atossa Genetics 0.0 $996.840000 639.00 1.56
Great Basin Scientific 0.0 $0 7.00 0.00
Majesco Entertainment Co Com Par 0.0 $1.0k 297.00 3.37
Gemphire Therapeutics 0.0 $77k 7.1k 10.91
Quest Resource Hldg (QRHC) 0.0 $4.0k 2.1k 1.89