Geode Capital Management

Geode Capital Management as of Sept. 30, 2014

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3917 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $4.5B 45M 100.62
Exxon Mobil Corporation (XOM) 2.0 $3.0B 32M 93.93
Microsoft Corporation (MSFT) 1.9 $2.9B 63M 46.30
Johnson & Johnson (JNJ) 1.5 $2.3B 21M 106.46
General Electric Company 1.3 $2.0B 76M 25.59
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.2 $1.9B 14M 137.98
Wells Fargo & Company (WFC) 1.2 $1.8B 36M 50.98
JPMorgan Chase & Co. (JPM) 1.1 $1.7B 29M 60.17
Procter & Gamble Company (PG) 1.1 $1.7B 21M 83.73
Chevron Corporation (CVX) 1.1 $1.7B 14M 119.01
Verizon Communications (VZ) 1.0 $1.5B 30M 48.00
Pfizer (PFE) 0.9 $1.4B 49M 29.56
At&t (T) 0.9 $1.4B 40M 35.20
Bank of America Corporation (BAC) 0.9 $1.4B 80M 17.03
Intel Corporation (INTC) 0.9 $1.3B 39M 34.78
International Business Machines (IBM) 0.8 $1.3B 6.8M 189.59
Merck & Co (MRK) 0.8 $1.2B 22M 56.77
Google Inc - C CL C 0.8 $1.2B 2.1M 576.65
Coca-Cola Company (KO) 0.8 $1.2B 29M 42.65
Google Inc-cl A Cl A 0.8 $1.2B 2.1M 571.43
Gilead Sciences (GILD) 0.8 $1.2B 11M 106.21
Citigroup Com New (C) 0.8 $1.2B 23M 51.76
Facebook Inc -a Cl A (META) 0.8 $1.2B 15M 78.94
Comcast Corp Cl A Cl A (CMCSA) 0.7 $1.0B 20M 53.72
Disney Walt Co Com Disney Com Disney (DIS) 0.7 $1.0B 12M 88.92
Pepsi (PEP) 0.7 $1.0B 11M 92.97
Cisco Systems (CSCO) 0.7 $999M 40M 25.14
Schlumberger (SLB) 0.6 $966M 9.5M 101.56
Philip Morris International (PM) 0.6 $960M 12M 83.18
Qualcomm (QCOM) 0.6 $946M 13M 74.68
Oracle Corporation (ORCL) 0.6 $907M 24M 38.23
Home Depot (HD) 0.6 $906M 9.9M 91.62
Wal-Mart Stores (WMT) 0.6 $905M 12M 76.37
Amazon (AMZN) 0.6 $879M 2.9M 307.69
Amgen (AMGN) 0.5 $806M 5.7M 140.29
Visa Com Cl A (V) 0.5 $764M 3.6M 213.10
Union Pacific Corporation (UNP) 0.5 $711M 6.6M 108.28
CVS Caremark Corporation (CVS) 0.5 $696M 8.7M 79.49
ConocoPhillips (COP) 0.5 $694M 9.4M 74.07
Abbvie (ABBV) 0.4 $677M 12M 57.69
United Technologies Corporation 0.4 $676M 6.4M 105.47
McDonald's Corporation (MCD) 0.4 $676M 7.1M 94.66
3M Company (MMM) 0.4 $671M 4.7M 141.50
Altria (MO) 0.4 $666M 15M 45.88
UnitedHealth (UNH) 0.4 $641M 7.4M 86.14
Bristol Myers Squibb (BMY) 0.4 $630M 12M 50.88
Boeing Company (BA) 0.4 $627M 4.9M 127.22
Biogen Idec (BIIB) 0.4 $589M 1.8M 330.40
American Intl Group Com New (AIG) 0.4 $579M 11M 53.37
Goldman Sachs (GS) 0.4 $578M 3.2M 183.35
Occidental Petroleum Corporation (OXY) 0.4 $576M 6.0M 96.03
American Express Company (AXP) 0.4 $572M 6.6M 87.30
Us Bancorp Del Com New (USB) 0.4 $566M 14M 41.78
Celgene Corporation 0.4 $545M 5.8M 94.66
Mastercard Cl A (MA) 0.3 $530M 7.2M 73.83
Honeywell International (HON) 0.3 $528M 5.7M 93.00
Hewlett-Packard Company 0.3 $512M 14M 35.46
United Parcel Service Inc Cl B CL B (UPS) 0.3 $501M 5.1M 98.11
Eli Lilly & Co. (LLY) 0.3 $486M 7.5M 64.77
Time Warner Com New 0.3 $484M 6.4M 75.12
eBay (EBAY) 0.3 $483M 8.5M 56.56
Twenty-first Century Fox Cl A 0.3 $482M 14M 34.25
E.I. du Pont de Nemours & Company 0.3 $477M 6.7M 71.68
Abbott Laboratories (ABT) 0.3 $470M 11M 41.15
Caterpillar (CAT) 0.3 $466M 4.7M 98.91
Medtronic 0.3 $463M 7.5M 61.87
Nike Inc Cl B CL B (NKE) 0.3 $460M 5.2M 89.09
Dow Chemical Company 0.3 $448M 8.6M 52.38
MetLife (MET) 0.3 $448M 8.3M 53.65
Mondelez International Cl A (MDLZ) 0.3 $446M 13M 34.22
EMC Corporation 0.3 $444M 15M 29.22
Actavis SHS 0.3 $441M 1.8M 240.96
Simon Property (SPG) 0.3 $438M 2.7M 164.24
Priceline Com New 0.3 $431M 377k 1142.86
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $431M 29M 14.76
Monsanto Company 0.3 $429M 3.8M 112.37
Starbucks Corporation (SBUX) 0.3 $422M 5.6M 75.37
Colgate-Palmolive Company (CL) 0.3 $413M 6.3M 65.14
Costco Wholesale Corporation (COST) 0.3 $410M 3.3M 125.16
Morgan Stanley Com New (MS) 0.3 $407M 12M 34.53
Halliburton Company (HAL) 0.3 $401M 6.2M 64.43
Anadarko Petroleum Corporation 0.3 $384M 3.8M 101.31
Duke Energy Corp Com New (DUK) 0.3 $384M 5.1M 74.67
Walgreen Company 0.3 $383M 6.5M 59.19
EOG Resources (EOG) 0.3 $383M 3.9M 98.89
Texas Instruments Incorporated (TXN) 0.2 $381M 8.0M 47.63
Lowe's Companies (LOW) 0.2 $381M 7.2M 52.85
Express Scripts Holding 0.2 $379M 5.4M 70.54
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.2 $372M 4.6M 81.22
Allergan 0.2 $369M 2.1M 177.95
Lockheed Martin Corporation (LMT) 0.2 $361M 2.0M 182.55
Capital One Financial (COF) 0.2 $355M 4.4M 81.52
Thermo Fisher Scientific (TMO) 0.2 $343M 2.8M 121.54
Danaher Corporation (DHR) 0.2 $332M 4.4M 75.88
PNC Financial Services (PNC) 0.2 $331M 3.9M 85.47
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.2 $331M 3.0M 108.52
Bank of New York Mellon Corporation (BK) 0.2 $329M 8.5M 38.68
FedEx Corporation (FDX) 0.2 $328M 2.0M 161.25
General Motors Company (GM) 0.2 $327M 10M 31.90
Phillips 66 (PSX) 0.2 $324M 4.0M 81.20
Emerson Electric (EMR) 0.2 $318M 5.1M 62.01
Directv 0.2 $313M 3.6M 86.49
McKesson Corporation (MCK) 0.2 $312M 1.6M 194.41
General Dynamics Corporation (GD) 0.2 $304M 2.4M 126.94
Target Corporation (TGT) 0.2 $297M 4.7M 62.60
Nextera Energy (NEE) 0.2 $294M 3.1M 93.76
BlackRock (BLK) 0.2 $293M 895k 327.89
Prudential Financial (PRU) 0.2 $290M 3.3M 87.83
Dominion Resources (D) 0.2 $288M 4.2M 69.00
Covidien SHS 0.2 $285M 3.3M 86.40
Southern Company (SO) 0.2 $284M 6.7M 42.25
Kimberly-Clark Corporation (KMB) 0.2 $284M 2.6M 107.43
Yahoo! 0.2 $282M 6.9M 40.70
Baxter International (BAX) 0.2 $282M 3.9M 71.68
Time Warner Cable 0.2 $280M 2.0M 143.30
TJX Companies (TJX) 0.2 $279M 4.8M 57.69
Micron Technology (MU) 0.2 $275M 8.0M 34.24
Apache Corporation 0.2 $270M 2.9M 93.75
Praxair 0.2 $261M 2.0M 128.83
Williams Companies (WMB) 0.2 $259M 4.7M 55.27
American Tower Reit (AMT) 0.2 $257M 2.7M 93.50
Freeport-mcmoran Copper & G Cl B CL B (FCX) 0.2 $254M 7.8M 32.61
Ace Ltd Ord SHS 0.2 $254M 2.4M 104.73
National-Oilwell Var 0.2 $254M 3.3M 76.01
Archer Daniels Midland Company (ADM) 0.2 $251M 4.9M 51.04
Automatic Data Processing (ADP) 0.2 $250M 3.4M 72.79
WellPoint 0.2 $249M 2.1M 119.57
Raytheon Com New 0.2 $247M 2.4M 101.50
Charles Schwab Corporation (SCHW) 0.2 $241M 8.2M 29.35
Kraft Foods 0.2 $240M 4.3M 56.33
Precision Castparts 0.2 $236M 999k 236.56
Travelers Companies (TRV) 0.2 $236M 2.5M 93.82
Adobe Systems Incorporated (ADBE) 0.2 $235M 3.4M 69.10
Alexion Pharmaceuticals 0.2 $235M 1.4M 165.60
salesforce (CRM) 0.2 $231M 4.0M 57.45
CSX Corporation (CSX) 0.2 $230M 7.2M 32.02
State Street Corporation (STT) 0.1 $225M 3.1M 73.51
Delta Air Lines Com New (DAL) 0.1 $223M 6.2M 36.11
Exelon Corporation (EXC) 0.1 $221M 6.5M 34.05
Yum! Brands (YUM) 0.1 $219M 3.0M 71.88
Eaton Corp SHS (ETN) 0.1 $216M 3.4M 63.29
Ecolab (ECL) 0.1 $215M 1.9M 114.68
General Mills (GIS) 0.1 $215M 4.3M 50.38
Aetna 0.1 $214M 2.6M 80.90
Baker Hughes Incorporated 0.1 $212M 3.3M 64.98
Deere & Company (DE) 0.1 $211M 2.6M 81.86
Johnson Controls 0.1 $209M 4.8M 43.94
Illinois Tool Works (ITW) 0.1 $208M 2.5M 83.67
Public Storage (PSA) 0.1 $208M 1.3M 165.66
Northrop Grumman Corporation (NOC) 0.1 $208M 1.6M 131.60
Allstate Corporation (ALL) 0.1 $199M 3.3M 61.29
Marsh & McLennan Companies (MMC) 0.1 $199M 3.8M 52.27
Netflix (NFLX) 0.1 $197M 436k 450.60
Devon Energy Corporation (DVN) 0.1 $196M 2.9M 67.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $196M 1.7M 112.17
Pioneer Natural Resources 0.1 $195M 990k 196.70
Cognizant Technology Soluti Cl A Cl A (CTSH) 0.1 $195M 4.4M 44.71
Regeneron Pharmaceuticals (REGN) 0.1 $194M 538k 360.05
AFLAC Incorporated (AFL) 0.1 $194M 3.4M 57.69
Applied Materials (AMAT) 0.1 $193M 9.0M 21.58
BB&T Corporation 0.1 $190M 5.2M 36.59
Crown Castle International 0.1 $189M 2.4M 80.42
Cardinal Health (CAH) 0.1 $189M 2.5M 74.83
PPG Industries (PPG) 0.1 $188M 956k 196.48
Cme (CME) 0.1 $187M 2.3M 79.85
Spectra Energy 0.1 $186M 4.8M 38.62
Valero Energy Corporation (VLO) 0.1 $186M 4.0M 46.21
American Electric Power Company (AEP) 0.1 $184M 3.5M 52.14
Equity Residential Sh Ben Int (EQR) 0.1 $183M 3.1M 59.52
Marathon Oil Corporation (MRO) 0.1 $182M 4.9M 37.54
Aon Shs Cl A 0.1 $182M 2.1M 87.56
Cbs Corp CL B 0.1 $181M 3.4M 53.43
Kroger (KR) 0.1 $181M 3.5M 51.93
Intuit (INTU) 0.1 $181M 2.1M 87.54
Air Products & Chemicals (APD) 0.1 $180M 1.4M 130.01
CIGNA Corporation 0.1 $180M 2.0M 90.58
Kinder Morgan (KMI) 0.1 $180M 4.7M 38.29
Hess (HES) 0.1 $179M 1.9M 94.20
Corning Incorporated (GLW) 0.1 $179M 9.2M 19.31
Marathon Petroleum Corp (MPC) 0.1 $178M 2.1M 84.56
Sempra Energy (SRE) 0.1 $178M 1.7M 105.25
Noble Energy 0.1 $175M 2.6M 68.27
Viacom Inc Cl B CL B 0.1 $175M 2.8M 62.50
Southwest Airlines (LUV) 0.1 $175M 5.2M 33.73
Western Digital (WDC) 0.1 $173M 1.8M 97.21
Health Care REIT 0.1 $171M 2.7M 62.30
Stryker Corporation (SYK) 0.1 $170M 2.1M 80.64
Broadcom Corp Cl A Cl A 0.1 $169M 4.2M 40.37
McGraw-Hill Companies 0.1 $169M 2.0M 84.34
CenturyLink 0.1 $168M 4.1M 40.84
Ameriprise Financial (AMP) 0.1 $167M 1.4M 123.22
SanDisk Corporation 0.1 $166M 1.7M 97.90
V.F. Corporation (VFC) 0.1 $164M 2.5M 65.94
Prologis (PLD) 0.1 $160M 4.3M 37.14
Intercontinental Exchange (ICE) 0.1 $160M 819k 194.80
PPL Corporation (PPL) 0.1 $159M 4.9M 32.78
T. Rowe Price (TROW) 0.1 $159M 2.0M 78.31
SYSCO Corporation (SYY) 0.1 $158M 4.2M 37.90
Chubb Corporation 0.1 $157M 1.7M 90.91
Cummins (CMI) 0.1 $157M 1.2M 131.80
Franklin Resources (BEN) 0.1 $156M 2.9M 54.54
Lorillard 0.1 $156M 2.6M 59.90
Ventas (VTR) 0.1 $154M 2.5M 61.88
Macy's (M) 0.1 $153M 2.6M 58.11
PG&E Corporation (PCG) 0.1 $152M 3.4M 44.98
Te Connectivity Reg Shs (TEL) 0.1 $152M 2.8M 55.21
Becton, Dickinson and (BDX) 0.1 $151M 1.3M 113.66
Humana (HUM) 0.1 $150M 1.2M 130.13
Chipotle Mexican Grill (CMG) 0.1 $149M 224k 665.72
Boston Properties (BXP) 0.1 $149M 1.3M 113.64
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.1 $149M 1.5M 99.85
International Paper Company (IP) 0.1 $148M 3.1M 47.68
Waste Management (WM) 0.1 $148M 3.1M 47.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $148M 3.9M 37.98
Public Service Enterprise (PEG) 0.1 $147M 4.0M 37.20
Paccar (PCAR) 0.1 $147M 2.6M 56.80
Host Hotels & Resorts (HST) 0.1 $144M 6.8M 21.31
Perrigo SHS (PRGO) 0.1 $143M 972k 147.06
AvalonBay Communities (AVB) 0.1 $141M 1.1M 125.00
Tyco International SHS 0.1 $141M 3.2M 44.51
Mead Johnson Nutrition 0.1 $139M 1.5M 96.09
HCP 0.1 $139M 3.9M 35.09
Agilent Technologies Inc C ommon (A) 0.1 $139M 2.4M 56.91
Alcoa 0.1 $138M 8.6M 16.07
Dollar General (DG) 0.1 $134M 2.2M 61.00
Weyerhaeuser Company (WY) 0.1 $134M 4.2M 31.82
Edison International (EIX) 0.1 $133M 2.4M 55.85
Carnival Corp Paired Ctf (CCL) 0.1 $133M 3.3M 40.12
Cerner Corporation 0.1 $133M 2.2M 59.49
Symantec Corporation 0.1 $133M 5.6M 23.48
Seagate Technology SHS 0.1 $132M 2.3M 57.26
Zoetis Cl A (ZTS) 0.1 $130M 3.5M 36.90
Sherwin-Williams Company (SHW) 0.1 $129M 589k 218.70
Fifth Third Ban (FITB) 0.1 $128M 6.4M 20.00
General Growth Properties 0.1 $128M 5.5M 23.53
Delphi Automotive SHS 0.1 $127M 2.1M 61.33
Reynolds American 0.1 $127M 2.2M 58.92
Moody's Corporation (MCO) 0.1 $127M 1.3M 94.38
Twitter 0.1 $126M 2.4M 51.57
Nucor Corporation (NUE) 0.1 $126M 2.3M 54.21
St. Jude Medical 0.1 $126M 2.1M 60.05
American Airls (AAL) 0.1 $126M 3.6M 34.77
Consolidated Edison (ED) 0.1 $124M 2.2M 56.59
Omni (OMC) 0.1 $124M 1.8M 68.77
Invesco SHS (IVZ) 0.1 $124M 3.1M 39.43
Zimmer Holdings (ZBH) 0.1 $124M 1.2M 100.42
Mylan 0.1 $124M 2.7M 45.43
Illumina (ILMN) 0.1 $123M 750k 163.88
Avago Technologies SHS 0.1 $123M 1.8M 66.67
Parker-Hannifin Corporation (PH) 0.1 $122M 1.1M 114.00
Intuitive Surgical Com New (ISRG) 0.1 $122M 264k 461.23
Sigma-Aldrich Corporation 0.1 $121M 892k 136.00
Hartford Financial Services (HIG) 0.1 $121M 3.3M 37.20
M&T Bank Corporation (MTB) 0.1 $120M 976k 123.14
L Brands 0.1 $119M 1.8M 66.89
Keurig Green Mtn 0.1 $118M 908k 129.97
AmerisourceBergen (COR) 0.1 $118M 1.5M 77.20
AutoZone (AZO) 0.1 $118M 231k 508.99
O'reilly Automotive (ORLY) 0.1 $117M 780k 150.17
Hca Holdings (HCA) 0.1 $117M 1.7M 70.50
Fidelity National Information Services (FIS) 0.1 $117M 2.1M 56.23
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $116M 1.6M 74.62
Analog Devices (ADI) 0.1 $116M 2.3M 49.43
Ross Stores (ROST) 0.1 $116M 1.5M 75.48
Boston Scientific Corporation (BSX) 0.1 $115M 9.7M 11.79
Tesla Motors (TSLA) 0.1 $114M 496k 230.77
Northern Trust Corporation (NTRS) 0.1 $114M 1.7M 67.95
Starwood Hotels & Resorts Worldwide 0.1 $114M 1.4M 83.10
Las Vegas Sands (LVS) 0.1 $114M 1.8M 62.19
NetApp (NTAP) 0.1 $114M 2.6M 42.95
Xerox Corporation 0.1 $113M 8.5M 13.22
Xcel Energy (XEL) 0.1 $113M 3.7M 30.36
Ingersoll-rand Company Ltd Cl A SHS 0.1 $112M 2.0M 56.29
Mosaic (MOS) 0.1 $112M 2.6M 43.96
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $112M 1.6M 69.81
Amphenol Corp New Cl A Cl A (APH) 0.1 $111M 1.1M 99.73
Wynn Resorts (WYNN) 0.1 $111M 592k 186.84
Regions Financial Corporation (RF) 0.1 $110M 11M 9.99
Entergy Corporation (ETR) 0.1 $110M 1.4M 77.24
Kellogg Company (K) 0.1 $110M 1.8M 61.41
Rockwell Automation (ROK) 0.1 $109M 993k 109.74
Bed Bath & Beyond 0.1 $109M 1.7M 65.75
Progressive Corporation (PGR) 0.1 $108M 4.3M 25.25
W.W. Grainger (GWW) 0.1 $108M 429k 251.31
Paychex (PAYX) 0.1 $107M 2.4M 44.14
Linkedin Corp - A Com Cl A 0.1 $106M 512k 207.73
Roper Industries (ROP) 0.1 $106M 728k 146.10
Liberty Global Plc-c SHS CL C 0.1 $106M 2.6M 41.00
Michael Kors Holdings SHS 0.1 $105M 1.5M 71.30
CF Industries Holdings (CF) 0.1 $105M 376k 278.87
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $105M 1.2M 87.05
Principal Financial (PFG) 0.1 $104M 2.0M 51.53
Brown Forman Corp Cl B CL B (BF.B) 0.1 $104M 1.2M 90.11
Northeast Utilities System 0.1 $104M 2.3M 44.24
FirstEnergy (FE) 0.1 $103M 3.1M 33.51
Lincoln National Corporation (LNC) 0.1 $103M 1.9M 53.51
Whole Foods Market 0.1 $102M 2.7M 38.06
Motorola Com New (MSI) 0.1 $102M 1.6M 63.20
ConAgra Foods (CAG) 0.1 $102M 3.1M 33.00
Monster Beverage 0.1 $101M 1.1M 91.56
Hershey Company (HSY) 0.1 $100M 1.1M 95.30
DTE Energy Company (DTE) 0.1 $100M 1.3M 75.98
Fiserv (FI) 0.1 $99M 1.8M 54.05
EQT Corporation (EQT) 0.1 $97M 1.1M 90.91
Essex Property Trust (ESS) 0.1 $97M 544k 178.56
Cameron International Corporation 0.1 $97M 1.5M 66.29
Alliance Data Systems Corporation (BFH) 0.1 $96M 395k 243.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $96M 2.9M 32.65
Nielsen Holdings Nv 0.1 $96M 2.2M 44.27
KLA-Tencor Corporation (KLAC) 0.1 $95M 1.2M 78.68
Kansas City Southn Inds Com New 0.1 $95M 786k 121.04
Kohl's Corporation (KSS) 0.1 $95M 1.6M 60.95
Tyson Foods Inc Cl A Cl A (TSN) 0.1 $95M 2.4M 39.22
Loews Corporation (L) 0.1 $94M 2.3M 41.61
NiSource (NI) 0.1 $94M 2.3M 40.93
Dover Corporation (DOV) 0.1 $93M 1.2M 78.12
Pentair Ltd - Registered SHS (PNR) 0.1 $93M 1.4M 65.41
Autodesk (ADSK) 0.1 $92M 1.7M 55.03
Ametek (AME) 0.1 $92M 1.8M 50.15
DaVita (DVA) 0.1 $92M 1.3M 73.05
Key (KEY) 0.1 $91M 6.8M 13.28
Molson Coors Brewing Co -b CL B (TAP) 0.1 $91M 1.2M 74.35
Lam Research Corporation (LRCX) 0.1 $90M 1.2M 74.61
FMC Technologies 0.1 $90M 1.7M 54.24
Fastenal Company (FAST) 0.1 $90M 2.0M 44.84
Gap (GAP) 0.1 $89M 2.1M 41.64
Eastman Chemical Company (EMN) 0.1 $89M 1.1M 80.79
Harley-Davidson (HOG) 0.1 $88M 1.5M 57.40
Clorox Company (CLX) 0.1 $88M 917k 95.91
Cheniere Energy Com New (LNG) 0.1 $87M 1.1M 80.01
Southwestern Energy Company 0.1 $87M 2.5M 34.90
Citrix Systems 0.1 $87M 1.2M 71.25
Edwards Lifesciences (EW) 0.1 $87M 848k 102.03
Hldgs (UAL) 0.1 $86M 1.8M 46.79
Stanley Black & Decker (SWK) 0.1 $85M 1.1M 75.00
Chesapeake Energy Corporation 0.1 $85M 3.8M 22.66
BorgWarner (BWA) 0.1 $84M 1.6M 52.36
Dollar Tree (DLTR) 0.1 $84M 1.5M 56.00
Newmont Mining Corporation (NEM) 0.1 $84M 3.6M 23.02
Oneok (OKE) 0.1 $83M 1.5M 55.56
Altera Corporation 0.1 $83M 2.3M 35.73
Xilinx 0.1 $83M 1.9M 42.30
Whirlpool Corporation (WHR) 0.1 $82M 566k 145.46
Electronic Arts (EA) 0.1 $82M 2.3M 35.54
Helmerich & Payne (HP) 0.1 $82M 834k 97.75
Affiliated Managers (AMG) 0.1 $81M 405k 200.10
Under Armour Inc-class A Cl A (UAA) 0.1 $81M 1.2M 69.01
Range Resources (RRC) 0.1 $80M 1.2M 67.72
Cimarex Energy 0.1 $80M 635k 126.37
C.R. Bard 0.1 $80M 594k 134.33
L-3 Communications Holdings 0.1 $78M 655k 118.77
Akamai Technologies (AKAM) 0.1 $78M 1.3M 59.72
NVIDIA Corporation (NVDA) 0.1 $77M 4.2M 18.43
Macerich Company (MAC) 0.1 $77M 1.2M 63.76
Kimco Realty Corporation (KIM) 0.1 $77M 3.5M 21.89
Mattel (MAT) 0.1 $77M 2.5M 30.61
Linear Technology Corporation 0.1 $77M 1.7M 44.33
CenterPoint Energy (CNP) 0.0 $76M 3.1M 24.44
Wyndham Worldwide Corporation 0.0 $76M 937k 81.16
Tiffany & Co. 0.0 $76M 790k 96.18
Rockwell Collins 0.0 $76M 965k 78.40
Mallinckrodt SHS 0.0 $76M 840k 90.04
Wisconsin Energy Corporation 0.0 $76M 1.8M 42.02
Fluor Corporation (FLR) 0.0 $75M 1.1M 66.70
Red Hat 0.0 $75M 1.3M 56.08
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $75M 716k 104.37
United Rentals (URI) 0.0 $75M 673k 110.95
M Smucker Co/the- Com New (SJM) 0.0 $75M 760k 98.04
Dr Pepper Snapple 0.0 $74M 1.5M 50.00
Weatherford Intl Ord Shs 0.0 $74M 3.6M 20.79
Nrg Energy Com New (NRG) 0.0 $74M 2.5M 30.01
Coca-cola Enterprises 0.0 $74M 1.7M 44.30
Textron (TXT) 0.0 $73M 2.0M 35.94
SBA Communications Corporation 0.0 $73M 658k 110.87
Republic Services (RSG) 0.0 $73M 1.9M 38.97
Transocean Reg Shs (RIG) 0.0 $73M 2.3M 31.93
CarMax (KMX) 0.0 $73M 1.6M 46.39
Stericycle (SRCL) 0.0 $72M 622k 116.28
Juniper Networks (JNPR) 0.0 $72M 3.3M 21.69
Liberty Media-interactive A Int Com Ser A 0.0 $72M 2.5M 28.51
Dish Network Corp Cl A 0.0 $72M 1.1M 64.53
C H Robinson Worldwide Com New (CHRW) 0.0 $71M 1.1M 66.23
Discovery Communications-c Com Ser C 0.0 $71M 1.9M 37.23
Ralph Lauren Corp Cl A (RL) 0.0 $71M 428k 164.51
Ameren Corporation (AEE) 0.0 $70M 1.8M 38.28
Murphy Oil Corporation (MUR) 0.0 $70M 1.2M 56.52
Computer Sciences Corporation 0.0 $69M 1.1M 61.08
AES Corporation (AES) 0.0 $69M 4.9M 14.16
Ca 0.0 $69M 2.5M 27.91
Nordstrom (JWN) 0.0 $69M 1.0M 68.28
Coach 0.0 $69M 1.9M 35.56
Microchip Technology (MCHP) 0.0 $69M 1.5M 47.17
CareFusion Corporation 0.0 $69M 1.5M 45.19
Flowserve Corporation (FLS) 0.0 $69M 973k 70.43
Expedia Com New (EXPE) 0.0 $68M 779k 87.51
Pvh Corporation (PVH) 0.0 $68M 582k 116.75
Comerica Incorporated (CMA) 0.0 $68M 1.4M 49.80
Equifax (EFX) 0.0 $67M 900k 74.65
Newell Rubbermaid (NWL) 0.0 $67M 2.0M 34.05
Tripadvisor (TRIP) 0.0 $67M 813k 81.97
F5 Networks (FFIV) 0.0 $66M 560k 118.59
Unum (UNM) 0.0 $66M 1.9M 34.34
Xl Group SHS 0.0 $65M 2.0M 33.13
Bunge 0.0 $65M 771k 84.21
Concho Resources 0.0 $65M 553k 117.02
Ensco Intl Shs Class A 0.0 $65M 1.6M 41.25
Ball Corporation (BALL) 0.0 $64M 1.0M 63.19
Quest Diagnostics Incorporated (DGX) 0.0 $64M 1.1M 60.60
Hospira 0.0 $64M 1.3M 50.72
CONSOL Energy 0.0 $64M 1.7M 37.81
Pall Corporation 0.0 $63M 750k 83.59
Charter Communications Cl A New 0.0 $63M 414k 151.33
H&R Block (HRB) 0.0 $62M 2.0M 30.97
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $62M 925k 66.81
Tractor Supply Company (TSCO) 0.0 $62M 1.0M 61.43
Royal Caribbean Cruises (RCL) 0.0 $61M 910k 67.27
Mohawk Industries (MHK) 0.0 $61M 452k 134.65
News Corp Class A Cl A (NWSA) 0.0 $61M 3.8M 16.17
Masco Corporation (MAS) 0.0 $60M 2.5M 23.87
Western Union Company (WU) 0.0 $60M 3.8M 16.02
International Flavors & Fragrances (IFF) 0.0 $60M 625k 95.76
CMS Energy Corporation (CMS) 0.0 $60M 2.0M 29.62
TRW Automotive Holdings 0.0 $60M 590k 101.20
Huntington Bancshares Incorporated (HBAN) 0.0 $60M 6.1M 9.72
Annaly Capital Management 0.0 $59M 5.5M 10.66
Skyworks Solutions (SWKS) 0.0 $59M 1.1M 55.78
Waters Corporation (WAT) 0.0 $59M 593k 98.99
American Realty Capital Prop 0.0 $59M 4.9M 12.06
Safeway Com New 0.0 $58M 1.7M 34.26
Equinix Com New 0.0 $58M 274k 212.43
Navient Corporation equity (NAVI) 0.0 $58M 3.3M 17.69
Laboratory Corp Amer Hldgs Com New 0.0 $58M 625k 92.59
Scripps Networks Interct-spn Cl A Com 0.0 $58M 741k 77.99
Cbre Group Cl A (CBRE) 0.0 $58M 2.0M 29.45
Expeditors International of Washington (EXPD) 0.0 $58M 1.4M 40.53
Vulcan Materials Company (VMC) 0.0 $57M 948k 60.15
Quanta Services (PWR) 0.0 $57M 1.6M 36.24
Hertz Global Holdings 0.0 $57M 2.2M 25.38
Martin Marietta Materials (MLM) 0.0 $56M 437k 128.77
Staples 0.0 $56M 4.9M 11.49
Leucadia National 0.0 $56M 2.3M 23.81
Hanesbrands (HBI) 0.0 $56M 527k 105.26
Interpublic Group of Companies (IPG) 0.0 $55M 3.0M 18.30
Digital Realty Trust (DLR) 0.0 $55M 879k 62.37
Activision Blizzard 0.0 $55M 2.7M 20.14
Campbell Soup Company (CPB) 0.0 $55M 1.3M 42.67
BioMarin Pharmaceutical (BMRN) 0.0 $55M 757k 72.14
Endo Pharmaceuticals Hldgs SHS 0.0 $54M 796k 68.32
Varian Medical Systems 0.0 $54M 735k 73.53
F M C Corp Com New (FMC) 0.0 $54M 942k 57.11
Harris Corporation 0.0 $54M 808k 66.40
Snap-on Incorporated (SNA) 0.0 $53M 438k 120.95
Family Dollar Stores 0.0 $53M 686k 77.12
Airgas 0.0 $53M 477k 110.51
Sealed Air (SEE) 0.0 $53M 1.5M 34.83
Sirius Xm Holdings (SIRI) 0.0 $52M 15M 3.49
Cincinnati Financial Corporation (CINF) 0.0 $52M 1.1M 46.99
FleetCor Technologies 0.0 $52M 365k 142.08
Foot Locker (FL) 0.0 $52M 929k 55.65
Tesoro Corporation 0.0 $52M 927k 55.56
Polaris Industries (PII) 0.0 $51M 343k 149.75
SCANA Corporation 0.0 $51M 1.0M 49.55
Nabors Inds SHS 0.0 $51M 2.3M 22.73
Liberty Media Corp - C Com Ser C 0.0 $51M 1.1M 46.98
Salix Pharmaceuticals 0.0 $51M 327k 156.24
PetSmart 0.0 $51M 724k 70.00
Cintas Corporation (CTAS) 0.0 $51M 718k 70.50
Pepco Holdings 0.0 $51M 1.9M 26.73
Hormel Foods Corporation (HRL) 0.0 $51M 984k 51.32
Henry Schein (HSIC) 0.0 $50M 433k 116.44
AGL Resources 0.0 $50M 981k 51.29
Adt 0.0 $50M 1.4M 35.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50M 311k 160.56
SL Green Realty 0.0 $50M 611k 81.63
American Water Works (AWK) 0.0 $50M 1.0M 48.22
Lennar Corp Cl A (LEN) 0.0 $50M 1.3M 38.78
Darden Restaurants (DRI) 0.0 $50M 965k 51.39
Torchmark Corporation 0.0 $50M 951k 52.15
Plum Creek Timber 0.0 $49M 1.3M 38.96
Federal Realty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $49M 417k 118.43
Frontier Communications 0.0 $49M 7.6M 6.50
D.R. Horton (DHI) 0.0 $49M 2.4M 20.49
E*trade Financial Corp Com New 0.0 $49M 2.2M 22.57
Celanese Corp-series A Com Ser A (CE) 0.0 $49M 835k 58.51
Garmin Ltd Ord SHS (GRMN) 0.0 $49M 940k 51.93
Robert Half International (RHI) 0.0 $49M 997k 48.94
Gannett 0.0 $48M 1.6M 29.34
Jacobs Engineering 0.0 $48M 979k 48.76
Windstream Hldgs 0.0 $48M 4.4M 10.77
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $48M 3.6M 13.08
Verisk Analytics Inc-cl A Cl A (VRSK) 0.0 $47M 779k 60.87
Whiting Petroleum Corporation 0.0 $47M 612k 77.53
Harman International Industries 0.0 $47M 480k 97.93
Xylem (XYL) 0.0 $47M 1.3M 35.44
Church & Dwight (CHD) 0.0 $47M 668k 70.14
Pinnacle West Capital Corporation (PNW) 0.0 $47M 858k 54.57
Markel Corporation (MKL) 0.0 $47M 74k 636.15
Verisign (VRSN) 0.0 $47M 848k 55.05
Advance Auto Parts (AAP) 0.0 $47M 358k 130.26
Amdocs Ltd Ord SHS (DOX) 0.0 $47M 1.0M 45.88
Realty Income (O) 0.0 $47M 1.1M 40.78
Teradata Corporation (TDC) 0.0 $46M 1.1M 41.87
Hasbro (HAS) 0.0 $46M 842k 54.92
MeadWestva 0.0 $46M 1.2M 36.76
Signet Jewelers SHS (SIG) 0.0 $46M 404k 113.51
Liberty Global Plc - A Shs Cl A 0.0 $46M 1.1M 42.53
TransDigm Group Incorporated (TDG) 0.0 $46M 247k 184.28
BE Aerospace 0.0 $46M 547k 83.26
Hollyfrontier Corp 0.0 $45M 1.0M 43.67
Goodyear Tire & Rubber Company (GT) 0.0 $45M 2.0M 22.56
Cit Group Com New 0.0 $45M 971k 45.95
TD Ameritrade Holding 0.0 $45M 1.3M 33.36
Maxim Integrated Products 0.0 $44M 1.5M 30.23
Zions Bancorporation (ZION) 0.0 $44M 1.5M 29.03
Pulte (PHM) 0.0 $44M 2.5M 17.64
Eqix4 3/4 06/15/16 Note 4.750% 6/1 (Principal) 0.0 $44M 17M 2.58
Discovery Holding Co-a Com Ser A 0.0 $44M 1.2M 36.80
Trinity Industries (TRN) 0.0 $43M 916k 46.72
Lear Corp Com New (LEA) 0.0 $42M 488k 86.41
LKQ Corporation (LKQ) 0.0 $41M 1.6M 26.58
Autoliv (ALV) 0.0 $41M 448k 91.89
MGM Resorts International. (MGM) 0.0 $41M 1.8M 22.77
Trimble Navigation (TRMB) 0.0 $41M 1.3M 30.49
Energizer Holdings 0.0 $41M 331k 123.18
Calpine Corp Com New 0.0 $41M 1.9M 21.69
Tenet Healthcare Corp Com New (THC) 0.0 $41M 686k 59.32
United Therapeutics Corporation (UTHR) 0.0 $41M 316k 128.65
Wabtec Corporation (WAB) 0.0 $41M 502k 81.04
Iron Mountain Incorporated 0.0 $41M 1.2M 32.61
Extra Space Storage (EXR) 0.0 $40M 780k 51.57
Ihs Inc-class A Cl A 0.0 $40M 320k 125.15
Udr (UDR) 0.0 $40M 1.6M 24.75
Pharmacyclics 0.0 $40M 337k 117.40
Fnf Group Fnf Group Com (FNF) 0.0 $40M 1.4M 27.73
Avon Products 0.0 $40M 3.1M 12.58
Level 3 Communications Com New 0.0 $39M 861k 45.72
Everest Re Group (EG) 0.0 $39M 243k 161.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39M 331k 118.14
Integrys Energy 0.0 $39M 604k 64.74
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $39M 568k 68.52
Ashland 0.0 $39M 374k 104.07
Marvell Technology Group Lt Ord Ord 0.0 $39M 2.9M 13.48
Pitney Bowes (PBI) 0.0 $39M 1.6M 24.99
DENTSPLY International 0.0 $39M 1.1M 36.70
Servicenow (NOW) 0.0 $39M 659k 58.76
Metropcs Communications (TMUS) 0.0 $39M 1.3M 28.86
Vmware Inc-class A Cl A Com 0.0 $39M 412k 93.81
Denbury Res Com New 0.0 $39M 2.6M 15.01
Workday Inc - Class A Cl A (WDAY) 0.0 $39M 467k 82.47
Oge Energy Corp (OGE) 0.0 $38M 1.0M 37.10
Ansys (ANSS) 0.0 $38M 504k 75.65
Incyte Corporation (INCY) 0.0 $38M 777k 49.05
Nasdaq Omx (NDAQ) 0.0 $38M 899k 42.37
Gamestop Corp Cl A Cl A (GME) 0.0 $38M 921k 41.15
Noble Corp Shs Usd 0.0 $38M 1.7M 22.19
QEP Resources 0.0 $38M 1.2M 30.74
Cooper Cos Com New 0.0 $38M 242k 155.75
Mettler-Toledo International (MTD) 0.0 $38M 147k 256.06
Arch Capital Group Ord (ACGL) 0.0 $38M 686k 54.70
First Solar (FSLR) 0.0 $38M 570k 65.74
Alaska Air (ALK) 0.0 $37M 859k 43.54
Legg Mason 0.0 $37M 732k 51.09
Medivation 0.0 $37M 391k 95.62
Raymond James Financial (RJF) 0.0 $37M 692k 53.57
Duke Realty Corp Com New 0.0 $37M 2.2M 17.18
Voya Financial (VOYA) 0.0 $37M 947k 39.09
Newfield Exploration 0.0 $37M 993k 37.03
Hilton Worlwide Hldgs 0.0 $37M 1.5M 24.62
Jarden Corporation 0.0 $37M 611k 60.11
Synopsys (SNPS) 0.0 $37M 924k 39.68
New York Community Ban 0.0 $37M 2.3M 15.87
Total System Services 0.0 $37M 1.2M 30.92
Alleghany Corporation 0.0 $36M 86k 418.04
Apartment Invt & Mgmt Co Cl A Cl A 0.0 $36M 1.2M 29.24
American Capital Agency 0.0 $36M 2.0M 17.78
PerkinElmer (RVTY) 0.0 $36M 822k 43.48
Towers Watson & Co Cl A 0.0 $36M 358k 99.47
Hudson City Ban 0.0 $36M 3.7M 9.72
Rock-tenn Co Cl A Cl A 0.0 $36M 748k 47.57
J.B. Hunt Transport Services (JBHT) 0.0 $36M 480k 74.03
Fortune Brands (FBIN) 0.0 $35M 857k 41.11
Leggett & Platt (LEG) 0.0 $35M 1.0M 34.87
Alkermes SHS (ALKS) 0.0 $35M 814k 42.87
SEI Investments Company (SEIC) 0.0 $35M 964k 36.15
Ryder System (R) 0.0 $35M 387k 89.87
Oceaneering International (OII) 0.0 $35M 534k 65.15
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 765k 45.36
Hologic (HOLX) 0.0 $35M 1.4M 24.27
ResMed (RMD) 0.0 $35M 702k 49.26
Hubbell Inc Cl B CL B 0.0 $34M 285k 120.53
Assurant (AIZ) 0.0 $34M 535k 64.22
Fossil (FOSL) 0.0 $34M 365k 93.79
W.R. Grace & Co. 0.0 $34M 376k 90.94
stock 0.0 $34M 615k 55.36
Willis Group Holdings SHS 0.0 $34M 823k 41.39
Waste Connections 0.0 $34M 697k 48.52
Brocade Communications Sys Com New 0.0 $34M 3.1M 10.87
Alexandria Real Estate Equities (ARE) 0.0 $34M 454k 73.75
Gartner (IT) 0.0 $34M 456k 73.47
People's United Financial 0.0 $33M 2.3M 14.45
Regency Centers Corporation (REG) 0.0 $33M 611k 53.82
Joy Global 0.0 $33M 721k 45.45
Community Health Systems (CYH) 0.0 $33M 598k 54.79
Partner Re 0.0 $33M 297k 109.87
Kirby Corporation (KEX) 0.0 $32M 273k 117.85
Whitewave Foods 0.0 $32M 882k 36.33
Centene Corporation (CNC) 0.0 $32M 387k 82.71
First Republic Bank/san F (FRCB) 0.0 $32M 648k 49.37
Liberty Ppty Tr Sh Ben Int Sh Ben Int 0.0 $32M 961k 33.25
Lincoln Electric Holdings (LECO) 0.0 $32M 459k 69.13
Alliant Energy Corporation (LNT) 0.0 $32M 571k 55.39
Huntington Ingalls Inds (HII) 0.0 $31M 301k 104.21
Packaging Corporation of America (PKG) 0.0 $31M 490k 63.82
Dresser-Rand 0.0 $31M 380k 82.26
Kilroy Realty Corporation (KRC) 0.0 $31M 522k 59.44
Concur Technologies 0.0 $31M 245k 126.82
Wp Carey (WPC) 0.0 $31M 490k 63.30
Manpower (MAN) 0.0 $31M 442k 70.08
Ingredion Incorporated (INGR) 0.0 $31M 408k 75.79
Valspar Corporation 0.0 $31M 390k 78.99
United States Steel Corporation (X) 0.0 $31M 787k 39.17
Dun & Bradstreet Corporation 0.0 $31M 262k 117.31
RPM International (RPM) 0.0 $31M 671k 45.78
Palo Alto Networks (PANW) 0.0 $31M 313k 98.10
Ddr Corp 0.0 $31M 1.8M 16.73
Core Laboratories 0.0 $31M 209k 146.01
Avis Budget (CAR) 0.0 $31M 556k 54.89
Steel Dynamics (STLD) 0.0 $30M 1.3M 22.61
Reinsurance Group Amer Com New (RGA) 0.0 $30M 379k 80.04
National Fuel Gas (NFG) 0.0 $30M 432k 69.99
Avery Dennison Corporation (AVY) 0.0 $30M 677k 44.59
tw tele 0.0 $30M 724k 41.61
SVB Financial (SIVBQ) 0.0 $30M 268k 112.09
UGI Corporation (UGI) 0.0 $30M 895k 33.39
TECO Energy 0.0 $30M 1.7M 17.36
Chicago Bridge & Iron Company 0.0 $30M 515k 57.83
Rockwood Holdings 0.0 $30M 389k 76.40
Crown Holdings (CCK) 0.0 $30M 666k 44.51
Omnicare 0.0 $30M 528k 56.18
Arrow Electronics (ARW) 0.0 $30M 534k 55.34
Howard Hughes 0.0 $30M 197k 150.00
Avnet (AVT) 0.0 $29M 709k 41.49
Gy 4.0625 12/31/39 SDCV 4.062%12/3 (Principal) 0.0 $29M 17M 1.77
Owens Ill Com New 0.0 $29M 1.2M 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $29M 1.0M 28.49
Puma Biotechnology (PBYI) 0.0 $29M 123k 238.57
NCR Corporation (VYX) 0.0 $29M 876k 33.41
Williams-Sonoma (WSM) 0.0 $29M 439k 66.57
Signature Bank (SBNY) 0.0 $29M 261k 112.06
Jabil Circuit (JBL) 0.0 $29M 1.4M 20.15
Continental Resources 0.0 $29M 438k 66.46
Spirit Airlines (SAVE) 0.0 $29M 420k 69.14
SM Energy (SM) 0.0 $29M 371k 78.00
Reliance Steel & Aluminum (RS) 0.0 $29M 423k 68.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 229k 126.34
Vector Group Cv Var/3.75% 11/14 FRNT 11/1 (Principal) 0.0 $29M 17M 1.74
Gentex Corporation (GNTX) 0.0 $29M 1.1M 26.77
Msci (MSCI) 0.0 $29M 608k 47.02
Taubman Centers 0.0 $29M 391k 73.00
Jack Henry & Associates (JKHY) 0.0 $29M 512k 55.66
Protective Life 0.0 $29M 410k 69.41
AutoNation (AN) 0.0 $28M 565k 50.24
Old Dominion Freight Line (ODFL) 0.0 $28M 399k 70.64
ITC Holdings 0.0 $28M 791k 35.63
Patterson-UTI Energy (PTEN) 0.0 $28M 864k 32.53
Hospitality Pptys Tr Com Sh Ben Int Com Sh Ben Int 0.0 $28M 1.0M 26.85
WABCO Holdings 0.0 $28M 308k 90.91
Bemis Company 0.0 $28M 734k 37.98
Urban Outfitters (URBN) 0.0 $28M 760k 36.65
MDU Resources (MDU) 0.0 $28M 1.0M 27.80
Sprint Corp Com Ser 1 0.0 $28M 4.4M 6.34
IDEXX Laboratories (IDXX) 0.0 $28M 284k 97.56
Realogy Hldgs (HOUS) 0.0 $28M 744k 37.19
Carlisle Companies (CSL) 0.0 $28M 344k 80.38
IDEX Corporation (IEX) 0.0 $28M 412k 66.67
Energen Corporation 0.0 $27M 378k 72.22
ISIS Pharmaceuticals 0.0 $27M 702k 38.83
CBOE Holdings (CBOE) 0.0 $27M 509k 53.52
Patterson Companies (PDCO) 0.0 $27M 659k 41.38
Mednax (MD) 0.0 $27M 501k 54.35
FLIR Systems 0.0 $27M 1.0M 25.97
Superior Energy Services 0.0 $27M 820k 32.86
Aspen Technology 0.0 $27M 713k 37.72
Cablevision Sys Corp Cl A Ny Cablvs Cl A Ny Cablvs 0.0 $27M 1.5M 17.49
Iac Interactivecorp Com Par $.001 0.0 $27M 405k 65.90
Donaldson Company (DCI) 0.0 $27M 655k 40.63
Sensata Technologies Holding SHS 0.0 $27M 798k 33.33
Allegion Ord Shs (ALLE) 0.0 $27M 669k 39.60
Colfax Corporation 0.0 $26M 464k 56.97
Graphic Packaging Holding Company (GPK) 0.0 $26M 2.1M 12.43
Hain Celestial (HAIN) 0.0 $26M 258k 102.35
HCC Insurance Holdings 0.0 $26M 546k 48.29
Team Health Holdings 0.0 $26M 453k 57.99
Starwood Property Trust (STWD) 0.0 $26M 1.2M 21.96
Huntsman Corporation (HUN) 0.0 $26M 1.0M 25.99
Mid-America Apartment (MAA) 0.0 $26M 488k 53.33
Middleby Corporation (MIDD) 0.0 $26M 294k 88.13
East West Ban (EWBC) 0.0 $26M 761k 34.00
Toll Brothers (TOL) 0.0 $26M 831k 31.11
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 330k 78.10
Eagle Materials (EXP) 0.0 $26M 253k 101.83
Liberty Media Corp - A Cl A 0.0 $26M 545k 47.17
athenahealth 0.0 $26M 195k 131.69
Cubist Pharmaceuticals 0.0 $26M 387k 66.34
Cadence Design Systems (CDNS) 0.0 $26M 1.5M 17.21
Waddell & Reed Finl Inc Cl A Cl A 0.0 $26M 502k 51.06
Westlake Chemical Corporation (WLK) 0.0 $26M 295k 86.35
CoStar (CSGP) 0.0 $26M 164k 155.53
TRW 3 1/2 12/01/2015 Note 3.500%12/0 (Principal) 0.0 $25M 7.4M 3.42
Health Net 0.0 $25M 551k 46.11
Axis Capital Holdings SHS (AXS) 0.0 $25M 537k 47.32
Wpx Energy 0.0 $25M 1.1M 24.06
ON Semiconductor (ON) 0.0 $25M 2.8M 8.94
Acuity Brands (AYI) 0.0 $25M 214k 117.71
American Campus Communities 0.0 $25M 691k 36.45
Genesee & Wyo Inc Cl A Cl A 0.0 $25M 262k 95.31
FactSet Research Systems (FDS) 0.0 $25M 205k 121.53
Global Payments (GPN) 0.0 $25M 353k 69.88
Lasalle Hotel Pptys Com Sh Ben Int Com Sh Ben Int 0.0 $25M 719k 34.24
Dick's Sporting Goods (DKS) 0.0 $24M 557k 43.87
Spirit Aerosystems Hldg-cl A Com Cl A (SPR) 0.0 $24M 639k 38.06
Atmos Energy Corporation (ATO) 0.0 $24M 510k 47.70
Dunkin' Brands Group 0.0 $24M 540k 44.82
Cree 0.0 $24M 633k 38.24
MFA Mortgage Investments 0.0 $24M 3.1M 7.78
Rlj Lodging Trust (RLJ) 0.0 $24M 845k 28.47
Broadridge Financial Solutions (BR) 0.0 $24M 576k 41.63
Starz-liberty Capital Com Ser A 0.0 $24M 725k 33.08
Visteon Corp Com New (VC) 0.0 $24M 246k 97.25
Nordson Corporation (NDSN) 0.0 $24M 313k 76.07
Albemarle Corporation (ALB) 0.0 $24M 404k 58.88
Sunedison 0.0 $24M 1.3M 18.88
Equity Lifestyle Properties (ELS) 0.0 $24M 558k 42.36
3-d Sys Corp Del Com New (DDD) 0.0 $24M 509k 46.37
Strategic Hotels & Resorts 0.0 $24M 2.0M 11.65
Gulfport Energy Corp Com New 0.0 $24M 440k 53.40
NVR (NVR) 0.0 $24M 21k 1126.98
Weingarten Rlty Invs Sh Ben Int Sh Ben Int 0.0 $23M 737k 31.50
Royal Gold (RGLD) 0.0 $23M 357k 64.94
Corrections Corp Amer Com New 0.0 $23M 673k 34.36
Brookdale Senior Living (BKD) 0.0 $23M 885k 25.97
Wright Express (WEX) 0.0 $23M 208k 110.32
Teleflex Incorporated (TFX) 0.0 $23M 218k 105.04
Gra (GGG) 0.0 $23M 313k 72.98
Dril-Quip (DRQ) 0.0 $23M 255k 89.40
RF Micro Devices 0.0 $23M 2.0M 11.53
Ptc (PTC) 0.0 $23M 613k 36.90
American Financial (AFG) 0.0 $23M 390k 57.89
Covance 0.0 $23M 287k 78.70
NewMarket Corporation (NEU) 0.0 $23M 59k 381.02
Diamondback Energy (FANG) 0.0 $23M 301k 74.78
Pdli 3 3/4 05/01/2015 Note 3.750% 5/0 (Principal) 0.0 $23M 18M 1.27
Aqua America 0.0 $23M 954k 23.53
Douglas Emmett (DEI) 0.0 $22M 874k 25.67
Nuance Communications 0.0 $22M 1.5M 15.41
Eaton Vance Corp Com Non Vtg Com Non Vtg 0.0 $22M 589k 37.72
Esterline Technologies Corporation 0.0 $22M 200k 111.27
Home Properties 0.0 $22M 381k 58.24
Madison Square Gar Inc-a-w/i Cl A 0.0 $22M 335k 66.12
Senior Hsg Pptys Tr Sh Ben Int Sh Ben Int 0.0 $22M 1.3M 16.81
TreeHouse Foods (THS) 0.0 $22M 275k 80.50
Ultimate Software 0.0 $22M 156k 141.51
International Game Technology 0.0 $22M 1.3M 16.85
Rite Aid Corporation 0.0 $22M 4.5M 4.84
Align Technology (ALGN) 0.0 $22M 425k 51.68
PacWest Ban 0.0 $22M 531k 41.23
Service Corporation International (SCI) 0.0 $22M 1.0M 21.14
Omega Healthcare Investors (OHI) 0.0 $22M 639k 34.19
Ingram Micro Inc Cl A Cl A 0.0 $22M 847k 25.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 217k 99.96
Panera Bread Co Cl A Cl A 0.0 $22M 133k 162.72
Lululemon Athletica (LULU) 0.0 $22M 515k 42.00
Pandora Media 0.0 $22M 891k 24.16
Vantiv Inc - Cl A Cl A 0.0 $22M 695k 30.89
Teledyne Technologies Incorporated (TDY) 0.0 $21M 227k 94.01
Allied World Assnc Hdgs-redh SHS 0.0 $21M 579k 36.84
PAREXEL International Corporation 0.0 $21M 337k 63.09
Tenne 0.0 $21M 408k 51.88
Seattle Genetics 0.0 $21M 569k 37.18
National Retail Properties (NNN) 0.0 $21M 616k 34.25
Itt Inds Inc Ind Com New 0.0 $21M 469k 44.94
Alliant Techsystems 0.0 $21M 165k 127.64
Teradyne (TER) 0.0 $21M 1.1M 19.39
Domino's Pizza (DPZ) 0.0 $21M 273k 76.96
Aptar (ATR) 0.0 $21M 344k 60.70
Allegheny Technologies Incorporated (ATI) 0.0 $21M 793k 26.32
Cullen/Frost Bankers (CFR) 0.0 $21M 272k 76.51
Brunswick Corporation (BC) 0.0 $21M 493k 42.14
KAR Auction Services (KAR) 0.0 $21M 723k 28.63
Questar Corporation 0.0 $21M 929k 22.29
Equity Commonwealth Reit Com Sh Ben Int (EQC) 0.0 $21M 804k 25.71
Rayonier (RYN) 0.0 $21M 664k 31.13
VCA Antech 0.0 $21M 525k 39.28
URS Corporation 0.0 $21M 358k 57.61
Pacira Pharmaceuticals (PCRX) 0.0 $21M 212k 96.92
Assured Guaranty (AGO) 0.0 $21M 928k 22.16
Jblu6 3/4 10/15/39 DBCV 6.750%10/1 (Principal) 0.0 $21M 9.4M 2.17
AGCO Corporation (AGCO) 0.0 $21M 451k 45.45
Cobalt Intl Energy 0.0 $20M 1.5M 13.60
Sonoco Products Company (SON) 0.0 $20M 519k 39.29
BioMed Realty Trust 0.0 $20M 1.2M 16.67
Curtiss-Wright (CW) 0.0 $20M 312k 65.38
Moog Inc Cl A Cl A (MOG.A) 0.0 $20M 297k 68.40
Sunstone Hotel Investors (SHO) 0.0 $20M 1.5M 13.82
Northstar Realty Finance Corp Com New 0.0 $20M 1.1M 17.67
Kodiak Oil & Gas 0.0 $20M 1.5M 13.55
Carter's (CRI) 0.0 $20M 261k 77.52
Brown & Brown (BRO) 0.0 $20M 628k 32.15
Sally Beauty Holdings (SBH) 0.0 $20M 737k 27.37
Oasis Petroleum 0.0 $20M 480k 41.81
Verint Systems (VRNT) 0.0 $20M 361k 55.61
Highwoods Properties (HIW) 0.0 $20M 565k 35.46
Ss&c Technologies Holding (SSNC) 0.0 $20M 454k 43.89
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $20M 232k 85.46
Targa Res Corp (TRGP) 0.0 $20M 145k 136.17
Commerce Bancshares (CBSH) 0.0 $20M 442k 44.64
Sovran Self Storage 0.0 $20M 265k 74.36
Gnc Holdings Inc-cl A Com Cl A 0.0 $20M 507k 38.74
CBL & Associates Properties 0.0 $20M 1.1M 17.90
Ye Cl A (YELP) 0.0 $20M 287k 68.25
Umpqua Holdings Corporation 0.0 $20M 1.2M 16.47
Chimera Investment Corporation 0.0 $20M 6.4M 3.04
Dana Holding Corporation (DAN) 0.0 $20M 1.0M 19.17
CNO Financial (CNO) 0.0 $20M 1.2M 16.43
Informatica Corporation 0.0 $20M 568k 34.24
Solera Holdings 0.0 $20M 345k 56.36
Toro Company (TTC) 0.0 $20M 328k 59.23
Spirit Realty reit 0.0 $19M 2.0M 9.90
Cognex Corporation (CGNX) 0.0 $19M 482k 40.27
Sanderson Farms 0.0 $19M 220k 87.95
SPX Corporation 0.0 $19M 225k 86.21
Oshkosh Corporation (OSK) 0.0 $19M 439k 44.15
Tanger Factory Outlet Centers (SKT) 0.0 $19M 591k 32.72
Semgroup Corp A Cl A 0.0 $19M 232k 83.27
City National Corporation 0.0 $19M 255k 75.67
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $19M 272k 70.97
SLM Corporation (SLM) 0.0 $19M 2.2M 8.56
Jack in the Box (JACK) 0.0 $19M 281k 68.19
Columbia Property Trust Com New 0.0 $19M 812k 23.62
Hexcel Corporation (HXL) 0.0 $19M 483k 39.70
Validus Holdings Com Shs 0.0 $19M 488k 39.14
White Mountains Insurance Gp (WTM) 0.0 $19M 30k 630.04
A. O. Smith Corporation (AOS) 0.0 $19M 400k 47.28
Deluxe Corporation (DLX) 0.0 $19M 343k 55.08
Great Plains Energy Incorporated 0.0 $19M 781k 24.17
TriQuint Semiconductor 0.0 $19M 982k 19.07
VeriFone Systems 0.0 $19M 544k 34.38
Rackspace Hosting 0.0 $19M 574k 32.54
Steris Corporation 0.0 $19M 346k 53.96
Tibco Software 0.0 $19M 790k 23.63
Healthsouth Corp Com New 0.0 $19M 505k 36.90
Aol 0.0 $19M 415k 44.83
Cbs Outdoor Americas 0.0 $19M 621k 29.94
Forest City Enterprises Inc Cl A Cl A 0.0 $19M 949k 19.56
Post Properties 0.0 $19M 361k 51.34
WESCO International (WCC) 0.0 $19M 237k 78.26
Prosperity Bancshares (PB) 0.0 $19M 323k 57.17
Us Silica Hldgs (SLCA) 0.0 $19M 296k 62.51
Athlon Energy 0.0 $19M 317k 58.23
Sirona Dental Systems 0.0 $18M 295k 62.50
Lpl Financial Holdings (LPLA) 0.0 $18M 400k 46.05
Ultra Petroleum 0.0 $18M 792k 23.26
Vectren Corporation 0.0 $18M 461k 39.90
Dynegy 0.0 $18M 636k 28.86
Amc Networks Inc - A W/i Cl A (AMCX) 0.0 $18M 314k 58.40
Old Republic International Corporation (ORI) 0.0 $18M 1.3M 14.28
Westar Energy 0.0 $18M 663k 27.59
Arris 0.0 $18M 643k 28.35
Terex Corporation (TEX) 0.0 $18M 574k 31.77
Manhattan Associates (MANH) 0.0 $18M 543k 33.42
Valmont Industries (VMI) 0.0 $18M 134k 134.93
Triumph (TGI) 0.0 $18M 278k 65.05
Copart (CPRT) 0.0 $18M 576k 31.31
Geo Group Inc/the reit (GEO) 0.0 $18M 470k 38.22
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $18M 498k 36.02
Cdw (CDW) 0.0 $18M 594k 30.19
Piedmont Office Realty Trust Inc - A Com Cl A (PDM) 0.0 $18M 1.0M 17.64
Cinemark Holdings (CNK) 0.0 $18M 525k 34.04
Hyatt Hotels Corp - Cl A Com Cl A (H) 0.0 $18M 295k 60.52
Two Harbors Investment 0.0 $18M 2.0M 9.11
Live Nation Entertainment (LYV) 0.0 $18M 742k 24.02
AECOM Technology Corporation (ACM) 0.0 $18M 528k 33.75
Cepheid 0.0 $18M 404k 44.03
PolyOne Corporation 0.0 $18M 499k 35.58
Western Refining 0.0 $18M 421k 41.99
Northstar Asset Management C 0.0 $18M 953k 18.42
West Pharmaceutical Services (WST) 0.0 $18M 390k 44.76
Fortinet (FTNT) 0.0 $18M 692k 25.26
Atmel Corporation 0.0 $17M 2.2M 8.08
Sensient Technologies Corporation (SXT) 0.0 $17M 333k 52.35
Brinker International (EAT) 0.0 $17M 343k 50.79
R.R. Donnelley & Sons Company 0.0 $17M 1.1M 16.46
Lexmark Intl New Cl A Cl A 0.0 $17M 410k 42.38
Cytec Industries 0.0 $17M 368k 47.29
DST Systems 0.0 $17M 252k 68.97
Vail Resorts (MTN) 0.0 $17M 200k 86.76
Buffalo Wild Wings 0.0 $17M 129k 134.26
Investors Ban 0.0 $17M 1.9M 9.14
Clarcor 0.0 $17M 272k 63.08
Envision Healthcare Hlds 0.0 $17M 495k 34.68
Diamond Offshore Drilling 0.0 $17M 503k 34.00
Kennametal (KMT) 0.0 $17M 413k 41.31
Landstar System (LSTR) 0.0 $17M 236k 72.19
Aruba Networks 0.0 $17M 789k 21.58
United Natural Foods (UNFI) 0.0 $17M 277k 61.46
Hd Supply 0.0 $17M 624k 27.26
Tupperware Brands Corporation 0.0 $17M 245k 69.04
Cleco Corporation 0.0 $17M 351k 48.15
Aspen Insurance Holdings SHS 0.0 $17M 395k 42.77
Timken Company (TKR) 0.0 $17M 398k 42.39
LifePoint Hospitals 0.0 $17M 243k 69.19
Herbalife Com Usd Shs (HLF) 0.0 $17M 385k 43.74
Woodward Governor Company (WWD) 0.0 $17M 353k 47.62
JetBlue Airways Corporation (JBLU) 0.0 $17M 1.6M 10.62
Popular Com New (BPOP) 0.0 $17M 571k 29.43
First Niagara Financial 0.0 $17M 2.0M 8.33
Liberty Ventures - Ser A Lbt Vent Com A 0.0 $17M 442k 37.96
Rowan Cos Shs Cl A 0.0 $17M 660k 25.31
Tempur-Pedic International (TPX) 0.0 $17M 297k 56.17
Now (DNOW) 0.0 $17M 549k 30.41
Techne Corporation 0.0 $17M 178k 93.55
Synovus Finl Corp Com New (SNV) 0.0 $17M 714k 23.35
Deckers Outdoor Corporation (DECK) 0.0 $17M 171k 97.12
Compass Minerals International (CMP) 0.0 $17M 197k 84.27
FirstMerit Corporation 0.0 $17M 945k 17.60
Oil States International (OIS) 0.0 $17M 269k 61.73
Flowers Foods (FLO) 0.0 $17M 902k 18.36
Quintiles Transnatio Hldgs I 0.0 $17M 296k 55.76
Pilgrim's Pride Corporation (PPC) 0.0 $16M 681k 24.10
Peabody Energy Corporation 0.0 $16M 1.3M 12.38
Washington Prime 0.0 $16M 1.1M 14.55
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.3M 12.68
Exelis 0.0 $16M 1.0M 15.99
FEI Company 0.0 $16M 230k 70.42
Cousins Properties 0.0 $16M 1.4M 11.91
Darling International (DAR) 0.0 $16M 883k 18.32
Sprouts Fmrs Mkt (SFM) 0.0 $16M 555k 29.07
Jds Uniphase Corp Com Par $0.001 0.0 $16M 1.3M 12.80
Minerals Technologies (MTX) 0.0 $16M 263k 61.35
National Instruments 0.0 $16M 521k 30.93
MGIC Investment (MTG) 0.0 $16M 2.1M 7.81
Kate Spade & Co 0.0 $16M 613k 26.23
Retail Properties Of America Cl A 0.0 $16M 1.1M 14.63
Dillards Inc Cl A Cl A (DDS) 0.0 $16M 148k 108.98
Pebblebrook Hotel Trust (PEB) 0.0 $16M 430k 37.34
Manitowoc Company 0.0 $16M 686k 23.41
Foster Wheeler Ltd Com Stk 0.0 $16M 505k 31.62
First American Financial (FAF) 0.0 $16M 586k 27.12
Integrated Device Technology 0.0 $16M 995k 15.95
Air Lease Corp Cl A (AL) 0.0 $16M 488k 32.50
Solarcity 0.0 $16M 266k 59.60
Cubesmart (CUBE) 0.0 $16M 881k 17.98
Bankunited (BKU) 0.0 $16M 519k 30.49
Take-Two Interactive Software (TTWO) 0.0 $16M 686k 23.05
PrivateBan 0.0 $16M 527k 29.91
Alere 0.0 $16M 406k 38.78
Regal-beloit Corporation (RRX) 0.0 $16M 245k 64.25
Guidewire Software (GWRE) 0.0 $16M 354k 44.34
Dex (DXCM) 0.0 $16M 393k 39.99
Brandywine Rlty Tr Sh Ben Int Sh Ben Int New (BDN) 0.0 $16M 1.1M 14.07
Babcock & Wilcox 0.0 $16M 567k 27.69
Unit Corporation 0.0 $16M 267k 58.65
J.C. Penney Company 0.0 $16M 1.6M 10.04
Stifel Financial (SF) 0.0 $16M 333k 46.89
Bally Technologies 0.0 $16M 193k 80.70
Crane 0.0 $16M 246k 63.21
Healthcare Realty Trust Incorporated 0.0 $16M 656k 23.68
Exterran Holdings 0.0 $16M 349k 44.31
DCT Industrial Trust 0.0 $16M 2.1M 7.46
Maximus (MMS) 0.0 $15M 384k 40.13
International Rectifier Corporation 0.0 $15M 393k 39.24
World Fuel Services Corporation (WKC) 0.0 $15M 386k 39.92
Casey's General Stores (CASY) 0.0 $15M 215k 71.70
Synaptics, Incorporated (SYNA) 0.0 $15M 210k 73.20
Charles River Laboratories (CRL) 0.0 $15M 257k 59.74
Berry Plastics (BERY) 0.0 $15M 608k 25.24
AmSurg 0.0 $15M 307k 50.05
Riverbed Technology 0.0 $15M 826k 18.54
Epr Properties Com Sh Ben Int (EPR) 0.0 $15M 301k 50.68
Cabot Corporation (CBT) 0.0 $15M 300k 50.77
Clean Harbors (CLH) 0.0 $15M 282k 53.92
Akorn 0.0 $15M 418k 36.27
American Homes 4 Rent Cl A (AMH) 0.0 $15M 897k 16.89
EnerSys (ENS) 0.0 $15M 261k 57.97
NPS Pharmaceuticals 0.0 $15M 582k 26.00
Ida (IDA) 0.0 $15M 282k 53.61
First Horizon National Corporation (FHN) 0.0 $15M 1.2M 12.28
Owens Corning (OC) 0.0 $15M 572k 26.32
Hawaiian Electric Industries (HE) 0.0 $15M 566k 26.55
Radian (RDN) 0.0 $15M 1.1M 14.26
Ocwen Finl Corp Com New 0.0 $15M 573k 26.17
Gaming & Leisure Pptys (GLPI) 0.0 $15M 484k 30.90
Myriad Genetics (MYGN) 0.0 $15M 388k 38.57
Belden (BDC) 0.0 $15M 235k 63.53
Cavium 0.0 $15M 301k 49.73
Rosetta Resources 0.0 $15M 335k 44.56
Skechers U S A Inc Cl A Cl A (SKX) 0.0 $15M 287k 51.95
Sun Communities (SUI) 0.0 $15M 294k 50.50
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.0 $15M 577k 25.72
Intercept Pharmaceuticals In 0.0 $15M 62k 236.68
Anixter International 0.0 $15M 174k 84.84
Piedmont Natural Gas Company 0.0 $15M 440k 33.53
Emcor (EME) 0.0 $15M 368k 39.96
Tableau Software Inc - Cl A Cl A 0.0 $15M 203k 72.65
Homeaway 0.0 $15M 413k 35.50
Wintrust Financial Corporation (WTFC) 0.0 $15M 329k 44.67
VGR 2 1/2 01/15/2019 FRNT 1/1 (Principal) 0.0 $15M 10M 1.46
DeVry 0.0 $15M 342k 42.81
Tyler Technologies (TYL) 0.0 $15M 166k 88.40
Graham Hldgs (GHC) 0.0 $15M 21k 699.57
Antero Res (AR) 0.0 $15M 266k 54.88
Portfolio Recovery Associates 0.0 $15M 279k 52.23
Synchrony Financial (SYF) 0.0 $15M 592k 24.55
MarketAxess Holdings (MKTX) 0.0 $14M 234k 61.86
Associated Banc- (ASB) 0.0 $14M 827k 17.42
NetSuite 0.0 $14M 161k 89.51
Primerica (PRI) 0.0 $14M 298k 48.22
Con-way 0.0 $14M 302k 47.50
Irdm 6 3/4 12/31/49 Perp Pfd Cnv B (Principal) 0.0 $14M 42k 339.45
Restoration Hardware Hldgs I 0.0 $14M 180k 79.55
Office Depot 0.0 $14M 2.8M 5.12
W.R. Berkley Corporation (WRB) 0.0 $14M 571k 25.00
StanCorp Financial 0.0 $14M 226k 63.18
WellCare Health Plans 0.0 $14M 236k 60.34
Hanover Insurance (THG) 0.0 $14M 232k 61.42
Rexnord 0.0 $14M 499k 28.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 224k 63.41
Compuware Corporation 0.0 $14M 1.3M 10.61
Janus Capital 0.0 $14M 974k 14.54
Groupon Com Cl A 0.0 $14M 2.1M 6.68
TCF Financial Corporation 0.0 $14M 908k 15.53
Hancock Holding Company (HWC) 0.0 $14M 440k 32.05
Cabela's Incorporated 0.0 $14M 239k 58.90
Fairchild Semiconductor International 0.0 $14M 933k 15.05
GATX Corporation (GATX) 0.0 $14M 240k 58.37
Federated Invs Inc Pa Cl B CL B (FHI) 0.0 $14M 477k 29.36
Microsemi Corporation 0.0 $14M 551k 25.41
KBR (KBR) 0.0 $14M 763k 18.31
Lennox International (LII) 0.0 $14M 223k 62.50
Time 0.0 $14M 592k 23.43
Genpact SHS (G) 0.0 $14M 849k 16.32
Bank of Hawaii Corporation (BOH) 0.0 $14M 242k 56.81
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $14M 245k 56.11
Wolverine World Wide (WWW) 0.0 $14M 548k 25.06
Portland General Electric Com New (POR) 0.0 $14M 424k 32.12
Dsw Inc-class A Cl A 0.0 $14M 452k 30.11
Cst Brands 0.0 $14M 377k 35.95
Greenbrier Companies (GBX) 0.0 $14M 185k 73.38
Apollo Group Inc Cl A Cl A 0.0 $14M 538k 25.15
SolarWinds 0.0 $14M 320k 42.05
Qlik Technologies 0.0 $13M 494k 27.04
Webster Financial Corporation (WBS) 0.0 $13M 459k 29.14
Hill-Rom Holdings 0.0 $13M 323k 41.43
Euronet Worldwide (EEFT) 0.0 $13M 280k 47.79
Axiall 0.0 $13M 373k 35.81
Atwood Oceanics 0.0 $13M 305k 43.69
Texas Capital Bancshares (TCBI) 0.0 $13M 231k 57.68
Teekay Shipping Marshall Isl (TK) 0.0 $13M 201k 66.36
Glimcher Rlty Tr Sh Ben Int Sh Ben Int 0.0 $13M 982k 13.54
U S G Corp Com New 0.0 $13M 483k 27.49
Pool Corporation (POOL) 0.0 $13M 246k 53.92
Six Flags Entertainment (SIX) 0.0 $13M 476k 27.78
ProAssurance Corporation (PRA) 0.0 $13M 300k 44.07
ViaSat (VSAT) 0.0 $13M 240k 55.12
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $13M 293k 45.03
Healthcare Trust Of America Cl A 0.0 $13M 1.1M 11.60
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 127k 103.19
American Eagle Outfitters (AEO) 0.0 $13M 905k 14.52
Bristow 0.0 $13M 195k 67.19
Covanta Holding Corporation 0.0 $13M 618k 21.22
Zillow Cl A 0.0 $13M 131k 100.00
Sotheby's 0.0 $13M 364k 35.72
Big Lots (BIGGQ) 0.0 $13M 302k 43.05
SYNNEX Corporation (SNX) 0.0 $13M 200k 64.63
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 0.0 $13M 381k 33.90
CoreLogic 0.0 $13M 477k 27.07
IPG Photonics Corporation (IPGP) 0.0 $13M 187k 68.78
Colony Financial 0.0 $13M 574k 22.38
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $13M 549k 23.39
Medidata Solutions 0.0 $13M 289k 44.29
Baidu.com Spon Adr Rep A (BIDU) 0.0 $13M 59k 218.23
Generac Holdings (GNRC) 0.0 $13M 371k 34.19
Lions Gate Entertainment Corp Com New 0.0 $13M 385k 32.97
New Jersey Resources Corporation (NJR) 0.0 $13M 251k 50.51
J Global (ZD) 0.0 $13M 257k 49.36
KapStone Paper and Packaging 0.0 $13M 452k 27.97
Telephone & Data Sys Com New (TDS) 0.0 $13M 526k 23.96
UniFirst Corporation (UNF) 0.0 $13M 130k 96.59
CommVault Systems (CVLT) 0.0 $13M 250k 50.40
Southwest Gas Corporation (SWX) 0.0 $13M 259k 48.58
Murphy Usa (MUSA) 0.0 $13M 237k 53.06
Carpenter Technology Corporation (CRS) 0.0 $13M 278k 45.15
Thoratec Corp Com New 0.0 $13M 475k 26.29
Symetra Finl Corp 0.0 $13M 535k 23.33
ACI Worldwide (ACIW) 0.0 $12M 663k 18.76
Kite Realty Group Trust Com New (KRG) 0.0 $12M 513k 24.24
Andersons (ANDE) 0.0 $12M 197k 62.88
DuPont Fabros Technology 0.0 $12M 459k 27.04
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 225k 55.00
Sanmina (SANM) 0.0 $12M 593k 20.86
Amer (UHAL) 0.0 $12M 47k 261.87
Watsco, Incorporated (WSO) 0.0 $12M 143k 86.18
Mbia (MBI) 0.0 $12M 1.3M 9.18
Acadia Healthcare (ACHC) 0.0 $12M 253k 48.50
Carrizo Oil & Gas 0.0 $12M 228k 53.82
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $12M 364k 33.61
Wendy's/arby's Group (WEN) 0.0 $12M 1.5M 8.26
Conversant 0.0 $12M 357k 34.25
Tech Data Corporation 0.0 $12M 207k 58.81
Armstrong World Industries (AWI) 0.0 $12M 216k 56.00
Ally Financial (ALLY) 0.0 $12M 524k 23.12
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $12M 107k 113.40
Cal-maine Foods Com New (CALM) 0.0 $12M 135k 89.33
Plantronics 0.0 $12M 253k 47.78
HSN 0.0 $12M 197k 61.37
Chemtura Corp Com New 0.0 $12M 516k 23.33
Helix Energy Solutions (HLX) 0.0 $12M 544k 22.06
Evercore Partners Class A (EVR) 0.0 $12M 257k 46.78
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 264k 45.50
Bank of the Ozarks 0.0 $12M 382k 31.36
Chico's FAS 0.0 $12M 811k 14.77
Domtar Com New 0.0 $12M 341k 35.06
UMB Financial Corporation (UMBF) 0.0 $12M 219k 54.55
EastGroup Properties (EGP) 0.0 $12M 197k 60.59
Washington Federal (WAFD) 0.0 $12M 584k 20.36
United Bankshares (UBSI) 0.0 $12M 385k 30.93
Mueller Industries (MLI) 0.0 $12M 416k 28.54
Mrc Global Inc cmn (MRC) 0.0 $12M 509k 23.32
Electronics For Imaging 0.0 $12M 268k 44.17
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 478k 24.76
NetScout Systems (NTCT) 0.0 $12M 258k 45.80
Fulton Financial (FULT) 0.0 $12M 1.1M 11.08
Sapient Corporation 0.0 $12M 841k 14.00
Science App Int'l (SAIC) 0.0 $12M 266k 44.23
Diebold Incorporated 0.0 $12M 333k 35.32
Ryman Hospitality Pptys (RHP) 0.0 $12M 252k 46.51
Leidos Holdings (LDOS) 0.0 $12M 340k 34.33
Magellan Health Com New 0.0 $12M 213k 54.73
Healthcare Services (HCSG) 0.0 $12M 407k 28.61
WGL Holdings 0.0 $12M 276k 42.12
Thor Industries (THO) 0.0 $12M 226k 51.50
Mack-Cali Realty (VRE) 0.0 $12M 608k 19.11
Avanir Pharmaceuticals Cl A. Cl A New 0.0 $12M 974k 11.92
Medical Properties Trust (MPW) 0.0 $12M 947k 12.26
Knowles (KN) 0.0 $12M 437k 26.50
Mentor Graphics Corporation 0.0 $12M 564k 20.49
First Industrial Realty Trust (FR) 0.0 $12M 683k 16.91
Allegiant Travel Company (ALGT) 0.0 $12M 93k 123.65
Washington Real Estate Invt Sh Ben Int Sh Ben Int (ELME) 0.0 $12M 453k 25.38
Altisource Residential Corp - Wi CL B 0.0 $12M 479k 24.00
Echostar Corp Cl A (SATS) 0.0 $12M 236k 48.76
Actuant Corp Cl A Cl A New 0.0 $12M 376k 30.52
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 848k 13.41
Glacier Ban (GBCI) 0.0 $11M 440k 25.86
Owens & Minor (OMI) 0.0 $11M 348k 32.74
Green Plains Renewable Energy (GPRE) 0.0 $11M 304k 37.39
New York Reit 0.0 $11M 1.1M 10.24
Navistar International Corporation 0.0 $11M 344k 32.91
Pbf Energy Cl A (PBF) 0.0 $11M 471k 24.00
Gentherm (THRM) 0.0 $11M 268k 42.23
Aray 3 1/2 02/01/2018 Note 3.500% 2/0 (Principal) 0.0 $11M 7.5M 1.50
Insulet Corporation (PODD) 0.0 $11M 305k 36.85
Advent Software 0.0 $11M 354k 31.56
Delek US Holdings 0.0 $11M 337k 33.12
Air Methods Corp Com Par $.06 Com Par $.06 0.0 $11M 200k 55.55
IBERIABANK Corporation 0.0 $11M 177k 62.51
Cooper Tire & Rubber Company 0.0 $11M 385k 28.70
Black Hills Corporation (BKH) 0.0 $11M 231k 47.88
DealerTrack Holdings 0.0 $11M 254k 43.41
Dolby Laboratories (DLB) 0.0 $11M 264k 41.79
MWI Veterinary Supply 0.0 $11M 74k 148.40
PNM Resources (TXNM) 0.0 $11M 441k 24.91
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 9.79
PS Business Parks 0.0 $11M 144k 76.14
Balchem Corporation (BCPC) 0.0 $11M 194k 56.57
Asbury Automotive (ABG) 0.0 $11M 170k 64.41
Home Loan Servicing Solution Ord Shs 0.0 $11M 516k 21.19
Erie Indty Co Cl A Cl A (ERIE) 0.0 $11M 144k 75.81
Brixmor Prty (BRX) 0.0 $11M 490k 22.26
Ari 5 1/2 03/15/19 Note 5.500% 3/1 (Principal) 0.0 $11M 11M 0.99
Digitalglobe Com New 0.0 $11M 382k 28.50
Grand Canyon Education (LOPE) 0.0 $11M 266k 40.77
F.N.B. Corporation (FNB) 0.0 $11M 904k 11.99
H.B. Fuller Company (FUL) 0.0 $11M 273k 39.70
Applied Industrial Technologies (AIT) 0.0 $11M 237k 45.65
Commscope Hldg (COMM) 0.0 $11M 452k 23.91
Hmh Holdings 0.0 $11M 556k 19.44
Susquehanna Bancshares 0.0 $11M 1.1M 9.67
Century Aluminum Company (CENX) 0.0 $11M 441k 24.50
Platform Specialty Prods Cor 0.0 $11M 432k 25.02
UIL Holdings Corporation 0.0 $11M 305k 35.40
Sinclair Broadcast Group In Cl A Cl A 0.0 $11M 413k 26.09
Steven Madden (SHOO) 0.0 $11M 334k 32.23
Intersil Corp Cl A Cl A 0.0 $11M 758k 14.21
Life Time Fitness 0.0 $11M 213k 50.44
Syntel 0.0 $11M 122k 87.94
Littelfuse (LFUS) 0.0 $11M 126k 85.18
Swift Transn Cl A 0.0 $11M 510k 20.98
Advanced Micro Devices (AMD) 0.0 $11M 3.1M 3.41
Five Below (FIVE) 0.0 $11M 270k 39.61
Corporate Executive Board Company 0.0 $11M 177k 60.07
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $11M 386k 27.58
Dreamworks Animation Skg-a Cl A 0.0 $11M 389k 27.27
Boston Beer Inc Cl A Cl A (SAM) 0.0 $11M 48k 221.76
Worthington Industries (WOR) 0.0 $11M 284k 37.22
Shutterfly 0.0 $11M 217k 48.74
Chemed Corp Com Stk (CHE) 0.0 $11M 103k 102.90
Rovi Corporation 0.0 $11M 535k 19.74
Valley National Ban (VLY) 0.0 $11M 1.1M 9.69
Bruker Corporation (BRKR) 0.0 $11M 570k 18.51
Burger King Worldwide 0.0 $11M 361k 29.11
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $11M 416k 25.25
First Financial Bankshares (FFIN) 0.0 $11M 377k 27.79
Commercial Metals Company (CMC) 0.0 $11M 614k 17.07
Rollins (ROL) 0.0 $10M 356k 29.28
Laclede 0.0 $10M 225k 46.40
Bok Finl Corp Com New (BOKF) 0.0 $10M 157k 66.48
Xpo Logistics Inc equity (XPO) 0.0 $10M 277k 37.67
Cathay General Ban (CATY) 0.0 $10M 419k 24.83
Semtech Corporation (SMTC) 0.0 $10M 382k 27.15
MKS Instruments (MKSI) 0.0 $10M 311k 33.38
MB Financial 0.0 $10M 375k 27.68
Benchmark Electronics (BHE) 0.0 $10M 467k 22.18
MasTec (MTZ) 0.0 $10M 338k 30.62
Chart Industries Com Par $0.01 (GTLS) 0.0 $10M 169k 61.13
Tidewater 0.0 $10M 265k 39.03
Poly 0.0 $10M 840k 12.28
Financial Engines 0.0 $10M 302k 34.21
Ann 0.0 $10M 251k 41.13
Forum Energy Technolo 0.0 $10M 336k 30.61
Fair Isaac Corporation (FICO) 0.0 $10M 187k 55.10
Hillenbrand (HI) 0.0 $10M 332k 30.89
Choice Hotels International (CHH) 0.0 $10M 197k 52.00
Opko Health (OPK) 0.0 $10M 1.2M 8.51
Avista Corporation (AVA) 0.0 $10M 334k 30.53
Tri Pointe Homes (TPH) 0.0 $10M 785k 12.94
Invesco Mortgage Capital 0.0 $10M 646k 15.72
American States Water Company (AWR) 0.0 $10M 333k 30.42
Louisiana-Pacific Corporation (LPX) 0.0 $10M 745k 13.59
Genes (GCO) 0.0 $10M 135k 74.74
Pdc Energy 0.0 $10M 201k 50.29
SPECTRUM BRANDS Hldgs 0.0 $10M 112k 90.53
Iconix Brand 0.0 $10M 273k 36.94
Herman Miller (MLKN) 0.0 $10M 338k 29.85
Pinnacle Foods Inc De 0.0 $10M 308k 32.65
Zynga Cl A 0.0 $10M 3.7M 2.70
Western Alliance Bancorporation (WAL) 0.0 $10M 420k 23.90
BancorpSouth 0.0 $10M 498k 20.14
Blackbaud (BLKB) 0.0 $10M 255k 39.29
Northwestern Corp Com New (NWE) 0.0 $10M 220k 45.36
Platinum Underwriter/ptp 0.0 $10M 164k 60.87
Potlatch Corporation (PCH) 0.0 $10M 248k 40.21
TiVo 0.0 $10M 778k 12.79
Chambers Str Pptys 0.0 $9.9M 1.3M 7.53
Ims Health Holdings 0.0 $9.9M 380k 26.19
Korn Ferry Intl Com New (KFY) 0.0 $9.9M 399k 24.90
Burlington Stores (BURL) 0.0 $9.9M 249k 39.86
Lancaster Colony (LANC) 0.0 $9.9M 116k 85.28
Rambus (RMBS) 0.0 $9.9M 794k 12.48
Men's Wearhouse 0.0 $9.9M 249k 39.60
HNI Corporation (HNI) 0.0 $9.9M 274k 35.99
Piper Jaffray Companies (PIPR) 0.0 $9.8M 188k 52.24
St. Joe Company (JOE) 0.0 $9.8M 492k 19.93
Haemonetics Corporation (HAE) 0.0 $9.8M 281k 34.92
Mig 5 03/15/2020 DBCV 5.000% 3/1 (Principal) 0.0 $9.8M 10M 0.97
Laredo Petroleum Holdings 0.0 $9.7M 435k 22.41
Heartland Payment Systems 0.0 $9.7M 204k 47.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.7M 187k 52.05
South Jersey Industries 0.0 $9.7M 182k 53.36
Convergys Corporation 0.0 $9.7M 544k 17.82
Cash America International 0.0 $9.7M 221k 43.80
Equity One 0.0 $9.7M 447k 21.63
EXACT Sciences Corporation (EXAS) 0.0 $9.6M 497k 19.38
Bonanza Creek Energy 0.0 $9.6M 169k 56.90
Parkway Properties 0.0 $9.6M 510k 18.78
Silgan Holdings (SLGN) 0.0 $9.6M 224k 42.78
Freescale Semiconductor SHS 0.0 $9.6M 489k 19.53
Cyberonics 0.0 $9.6M 187k 51.16
Enbridge Comstk 0.0 $9.6M 201k 47.59
Schweitzer-Mauduit International (MATV) 0.0 $9.5M 247k 38.63
Prestige Brands Holdings (PBH) 0.0 $9.5M 294k 32.37
Morningstar (MORN) 0.0 $9.5M 140k 67.90
DineEquity (DIN) 0.0 $9.5M 117k 81.59
Matador Resources (MTDR) 0.0 $9.5M 368k 25.85
Harsco Corporation (NVRI) 0.0 $9.5M 447k 21.23
Santander Consumer Usa 0.0 $9.5M 533k 17.81
Mercury General Corporation (MCY) 0.0 $9.5M 194k 48.81
Trulia 0.0 $9.5M 194k 48.90
Supervalu 0.0 $9.5M 1.1M 8.94
National Health Investors (NHI) 0.0 $9.5M 166k 57.13
Acorda Therapeutics 0.0 $9.5M 279k 33.88
Vishay Intertechnology (VSH) 0.0 $9.5M 662k 14.29
Cardtronics 0.0 $9.4M 268k 35.20
Capitol Federal Financial (CFFN) 0.0 $9.4M 799k 11.82
Credit Acceptance (CACC) 0.0 $9.4M 75k 125.48
Watts Water Technologies Cl A (WTS) 0.0 $9.4M 162k 58.25
Hatteras Financial 0.0 $9.4M 524k 17.96
Pennsylvania Rl Estate Invt Sh Ben Int Sh Ben Int 0.0 $9.4M 472k 19.94
Ascena Retail 0.0 $9.4M 707k 13.30
Ciena Corp Com New (CIEN) 0.0 $9.4M 562k 16.72
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $9.4M 1.1M 8.28
One Gas (OGS) 0.0 $9.4M 274k 34.25
Altisource Portfolio Solutions Reg Shs (ASPS) 0.0 $9.4M 93k 100.79
Stone Energy Corporation 0.0 $9.4M 298k 31.36
Allete Com New (ALE) 0.0 $9.4M 211k 44.39
Trustmark Corporation (TRMK) 0.0 $9.3M 406k 23.03
Government Properties Income Com Shs Ben Int 0.0 $9.3M 427k 21.91
Masimo Corporation (MASI) 0.0 $9.3M 439k 21.28
Advisory Board Company 0.0 $9.3M 200k 46.59
Education Realty Trust 0.0 $9.3M 905k 10.28
InterDigital (IDCC) 0.0 $9.3M 233k 39.82
Cornerstone Ondemand 0.0 $9.3M 270k 34.41
Penske Automotive (PAG) 0.0 $9.3M 229k 40.59
Pioneer Energy Services 0.0 $9.3M 662k 14.01
Orbital Sciences 0.0 $9.3M 334k 27.80
Aaron's Com Par $0.50 0.0 $9.3M 381k 24.32
Impax Laboratories 0.0 $9.3M 391k 23.71
Tetra Tech (TTEK) 0.0 $9.3M 371k 24.98
Timkensteel (MTUS) 0.0 $9.3M 199k 46.49
RPT 7 1/4 Perp Pfd-d Cv (Principal) 0.0 $9.2M 153k 60.25
Kemper Corp Del (KMPR) 0.0 $9.2M 271k 34.15
Power Integrations (POWI) 0.0 $9.2M 171k 53.90
Texas Roadhouse (TXRH) 0.0 $9.2M 331k 27.84
Polypore International 0.0 $9.2M 237k 38.91
First Cash Financial Services 0.0 $9.2M 164k 55.98
Sunpower (SPWRQ) 0.0 $9.2M 271k 33.88
Silicon Laboratories (SLAB) 0.0 $9.2M 226k 40.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.2M 120k 76.21
Knight Transportation 0.0 $9.1M 334k 27.39
Kennedy-Wilson Holdings (KW) 0.0 $9.1M 389k 23.48
Chesapeake Lodging Trust Sh Ben Int 0.0 $9.1M 313k 29.15
HMS Holdings 0.0 $9.1M 484k 18.85
American Equity Investment Life Holding 0.0 $9.1M 397k 22.88
Entegris (ENTG) 0.0 $9.1M 789k 11.50
NuVasive 0.0 $9.1M 260k 34.87
Horace Mann Educators Corporation (HMN) 0.0 $9.1M 318k 28.51
Alexander & Baldwin (ALEX) 0.0 $9.1M 252k 35.97
Itron (ITRI) 0.0 $9.1M 230k 39.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.0M 698k 12.95
Rent-A-Center (UPBD) 0.0 $9.0M 298k 30.35
First Ctzns Bancshares Inc Cl A Cl A (FCNCA) 0.0 $9.0M 42k 216.62
Meredith Corporation 0.0 $9.0M 209k 42.80
WebMD Health 0.0 $9.0M 214k 41.81
FTI Consulting (FCN) 0.0 $8.9M 255k 34.96
Gopro Inc - Cl A Cl A (GPRO) 0.0 $8.9M 95k 93.70
LTC Properties (LTC) 0.0 $8.9M 240k 36.89
Cogent Comm Group Com New (CCOI) 0.0 $8.9M 266k 33.26
RPC (RES) 0.0 $8.9M 403k 21.96
Home BancShares (HOMB) 0.0 $8.9M 301k 29.41
Nektar Therapeutics (NKTR) 0.0 $8.9M 736k 12.02
International Bancshares Corporation (IBOC) 0.0 $8.8M 357k 24.66
PriceSmart (PSMT) 0.0 $8.8M 103k 85.63
Aramark Hldgs (ARMK) 0.0 $8.8M 334k 26.30
Enstar Group SHS (ESGR) 0.0 $8.8M 64k 136.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.8M 410k 21.43
New Residential Invt 0.0 $8.8M 1.5M 5.83
Bgc Partners Cl A 0.0 $8.7M 1.2M 7.43
FelCor Lodging Trust Incorporated 0.0 $8.7M 931k 9.36
United Stationers 0.0 $8.7M 232k 37.57
Cys Investments 0.0 $8.7M 1.1M 8.21
Omnicell (OMCL) 0.0 $8.7M 318k 27.33
Transcanada Corp Comstk 0.0 $8.7M 170k 51.20
Regal Entmt Group Cl A Cl A 0.0 $8.7M 437k 19.88
Tronox Shs Cl A 0.0 $8.7M 333k 26.05
Stillwater Mining Company 0.0 $8.6M 643k 13.42
Super Micro Computer (SMCI) 0.0 $8.6M 292k 29.42
Demandware 0.0 $8.6M 169k 50.92
El Paso Elec Com New 0.0 $8.6M 235k 36.55
Monolithic Power Systems (MPWR) 0.0 $8.6M 195k 44.05
Cirrus Logic (CRUS) 0.0 $8.6M 412k 20.85
SandRidge Energy 0.0 $8.6M 2.0M 4.29
OmniVision Technologies 0.0 $8.6M 324k 26.46
Suncoke Energy (SXC) 0.0 $8.6M 382k 22.45
Lattice Semiconductor (LSCC) 0.0 $8.6M 1.1M 7.50
Lifelock 0.0 $8.6M 599k 14.29
Synchronoss Technologies 0.0 $8.6M 187k 45.78
Coherent 0.0 $8.5M 139k 61.36
Medicines Company 0.0 $8.5M 381k 22.32
Rice Energy 0.0 $8.5M 319k 26.60
Cypress Semiconductor Corporation 0.0 $8.5M 859k 9.87
Mobile Mini 0.0 $8.5M 242k 34.97
Dyax 0.0 $8.4M 835k 10.12
J&J Snack Foods (JJSF) 0.0 $8.4M 90k 93.55
Synageva Biopharma 0.0 $8.4M 123k 68.78
HEICO Corporation (HEI) 0.0 $8.4M 180k 46.70
HCN 6 1/2 Pfd Per Con I (Principal) 0.0 $8.4M 146k 57.65
Hub Group Inc Cl A Cl A (HUBG) 0.0 $8.4M 207k 40.53
Monro Muffler Brake (MNRO) 0.0 $8.4M 173k 48.52
Msa Safety Inc equity (MSA) 0.0 $8.4M 170k 49.40
Bloomin Brands (BLMN) 0.0 $8.4M 457k 18.34
G-III Apparel (GIII) 0.0 $8.4M 101k 82.86
Forward Air Corporation (FWRD) 0.0 $8.3M 186k 44.83
Hilltop Holdings (HTH) 0.0 $8.3M 416k 20.05
Old National Ban (ONB) 0.0 $8.3M 642k 12.97
Helen Of Troy (HELE) 0.0 $8.3M 159k 52.52
Hersha Hospitality Trust Sh Ben Int A 0.0 $8.3M 1.3M 6.37
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $8.3M 123k 67.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.3M 145k 57.38
Fresh Market 0.0 $8.3M 238k 34.93
MGE Energy (MGEE) 0.0 $8.3M 223k 37.26
Neogen Corporation (NEOG) 0.0 $8.3M 210k 39.50
TFS Financial Corporation (TFSL) 0.0 $8.3M 579k 14.32
Arcbest (ARCB) 0.0 $8.3M 222k 37.29
Empire Trust Realty Trust Cl A (ESRT) 0.0 $8.2M 549k 15.02
Manulife Finl Corp Comstk 0.0 $8.2M 431k 19.12
Catalent (CTLT) 0.0 $8.2M 327k 25.03
Theravance 0.0 $8.2M 478k 17.09
Molina Healthcare (MOH) 0.0 $8.2M 193k 42.29
Group 1 Automotive (GPI) 0.0 $8.2M 115k 70.74
Rli (RLI) 0.0 $8.2M 188k 43.29
Veeco Instruments (VECO) 0.0 $8.1M 232k 34.95
South State Corporation (SSB) 0.0 $8.1M 145k 55.92
Evertec (EVTC) 0.0 $8.1M 362k 22.34
Nly 5 05/15/15 Note 5.000% 5/1 (Principal) 0.0 $8.1M 8.0M 1.01
PMC-Sierra 0.0 $8.1M 1.1M 7.46
Invensense 0.0 $8.1M 411k 19.61
B&G Foods (BGS) 0.0 $8.0M 292k 27.55
Vector (VGR) 0.0 $8.0M 362k 22.18
Cantel Medical 0.0 $8.0M 234k 34.38
Huron Consulting (HURN) 0.0 $8.0M 132k 60.96
Nrg Yeild Com Cl A 0.0 $8.0M 171k 47.05
Resolute Fst Prods In 0.0 $8.0M 512k 15.64
Dorman Products (DORM) 0.0 $8.0M 199k 40.06
Express 0.0 $8.0M 510k 15.61
Franklin Electric (FELE) 0.0 $7.9M 228k 34.74
Wright Medical 0.0 $7.9M 262k 30.30
Nelnet Inc-cl A Cl A (NNI) 0.0 $7.9M 184k 43.09
Caci Intl Inc Cl A Cl A (CACI) 0.0 $7.9M 116k 68.03
New York Times Co Cl A Cl A (NYT) 0.0 $7.9M 704k 11.22
Ramco-gershenson Pptys Tr Com Sh Ben Int Com Sh Ben Int 0.0 $7.9M 486k 16.25
Receptos 0.0 $7.9M 127k 62.11
Gt Solar Int'l 0.0 $7.9M 790k 9.98
Monotype Imaging Holdings 0.0 $7.9M 277k 28.32
Amtrust Financial Services 0.0 $7.8M 197k 39.66
PDL BioPharma 0.0 $7.8M 1.0M 7.47
Barnes (B) 0.0 $7.8M 258k 30.35
Ryland 0.0 $7.8M 235k 33.24
Memorial Resource Development 0.0 $7.8M 287k 27.11
InterMune 0.0 $7.8M 105k 73.89
Lance 0.0 $7.8M 293k 26.50
ARMOUR Residential REIT 0.0 $7.8M 2.0M 3.85
Lannett Company 0.0 $7.7M 169k 45.68
Hff Inc-class A Cl A 0.0 $7.7M 267k 28.95
Plexus (PLXS) 0.0 $7.7M 209k 36.93
Sonic Corporation 0.0 $7.7M 345k 22.36
TAL International 0.0 $7.7M 187k 41.25
Proto Labs (PRLB) 0.0 $7.7M 112k 69.00
Papa John's Int'l (PZZA) 0.0 $7.7M 193k 39.99
Pinnacle Entertainment 0.0 $7.7M 307k 25.09
Auxilium Pharmaceuticals 0.0 $7.7M 258k 29.85
EnPro Industries (NPO) 0.0 $7.7M 127k 60.53
Tessera Technologies 0.0 $7.7M 288k 26.58
Tesco Corporation 0.0 $7.7M 386k 19.84
C&j Energy Services 0.0 $7.6M 250k 30.55
Newcastle Investment Corp Com New 0.0 $7.6M 603k 12.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.6M 152k 50.31
G & K Svcs Inc Cl A Cl A 0.0 $7.6M 138k 55.37
WisdomTree Investments (WT) 0.0 $7.6M 670k 11.38
ScanSource (SCSC) 0.0 $7.6M 220k 34.53
Selective Insurance (SIGI) 0.0 $7.6M 399k 19.05
Universal Display Corporation (OLED) 0.0 $7.6M 233k 32.64
Clovis Oncology 0.0 $7.6M 168k 45.36
Seacor Holdings 0.0 $7.6M 101k 74.80
CVB Financial (CVBF) 0.0 $7.6M 529k 14.35
Post Holdings Inc Common (POST) 0.0 $7.6M 228k 33.18
Montpelier Re Holdings SHS 0.0 $7.6M 243k 31.09
Finisar Com New 0.0 $7.5M 528k 14.29
RBC Bearings Incorporated (RBC) 0.0 $7.5M 133k 56.70
Redwood Trust (RWT) 0.0 $7.5M 454k 16.58
Harbinger 0.0 $7.5M 573k 13.12
Capstead Mtg Corp Com No Par Com No Par 0.0 $7.5M 744k 10.10
Churchill Downs (CHDN) 0.0 $7.5M 77k 97.49
Columbia Banking System (COLB) 0.0 $7.5M 302k 24.81
Wageworks 0.0 $7.5M 164k 45.53
MedAssets 0.0 $7.5M 360k 20.72
Everbank Finl 0.0 $7.5M 483k 15.44
iGATE Corporation 0.0 $7.5M 203k 36.72
Constant Contact 0.0 $7.4M 274k 27.14
Acxiom Corporation 0.0 $7.4M 453k 16.42
Envestnet (ENV) 0.0 $7.4M 165k 44.99
MannKind Corporation 0.0 $7.4M 1.4M 5.25
Cabot Microelectronics Corporation 0.0 $7.4M 179k 41.45
Matthews Intl Corp Cl A Cl A (MATW) 0.0 $7.4M 169k 43.88
Methode Electronics (MEI) 0.0 $7.4M 200k 36.87
Hornbeck Offshore Services 0.0 $7.4M 226k 32.72
Meritage Homes Corporation (MTH) 0.0 $7.4M 207k 35.50
ABM Industries (ABM) 0.0 $7.3M 285k 25.69
Select Medical Holdings Corporation (SEM) 0.0 $7.3M 608k 11.99
Hudson Pacific Properties (HPP) 0.0 $7.3M 296k 24.66
Pinnacle Financial Partners (PNFP) 0.0 $7.3M 202k 36.10
Vitamin Shoppe 0.0 $7.3M 167k 43.60
Providence Service Corporation 0.0 $7.3M 150k 48.37
Beacon Roofing Supply (BECN) 0.0 $7.3M 285k 25.48
Progress Software Corporation (PRGS) 0.0 $7.2M 303k 23.91
Measurement Specialties 0.0 $7.2M 85k 85.60
Innophos Holdings 0.0 $7.2M 131k 55.09
American Capital Mortgage In 0.0 $7.2M 386k 18.72
Retail Opportunity Investments (ROIC) 0.0 $7.2M 490k 14.70
Franklin Street Properties (FSP) 0.0 $7.2M 641k 11.22
Infinera (INFN) 0.0 $7.2M 674k 10.67
LogMeIn 0.0 $7.2M 156k 46.07
Virtus Investment Partners (VRTS) 0.0 $7.2M 41k 173.69
Greif Cl A (GEF) 0.0 $7.2M 163k 43.81
Twenty-first Century Fox - B CL B 0.0 $7.2M 215k 33.30
Capital Bank Financial Corp Cl A Com 0.0 $7.1M 299k 23.88
Globe Specialty Metals 0.0 $7.1M 393k 18.19
Globus Medical Inc- A Cl A (GMED) 0.0 $7.1M 363k 19.67
Rayonier Advanced Matls (RYAM) 0.0 $7.1M 217k 32.90
Matrix Service Company (MTRX) 0.0 $7.1M 296k 24.11
Amkor Technology (AMKR) 0.0 $7.1M 848k 8.40
Cliffs Natural Resources 0.0 $7.1M 789k 9.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.1M 432k 16.46
Fiesta Restaurant 0.0 $7.1M 143k 49.68
WestAmerica Ban (WABC) 0.0 $7.1M 152k 46.51
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 125k 56.59
Sanchez Energy Corp C ommon stocks 0.0 $7.1M 269k 26.26
CSG Systems International (CSGS) 0.0 $7.0M 268k 26.28
Microstrategy Inc Cl A Cl A New (MSTR) 0.0 $7.0M 54k 130.83
Greenhill & Co 0.0 $7.0M 151k 46.49
Interactive Brokers (IBKR) 0.0 $7.0M 282k 24.95
Buckle (BKE) 0.0 $7.0M 155k 45.39
WD-40 Company (WDFC) 0.0 $7.0M 103k 67.96
CNA Financial Corporation (CNA) 0.0 $7.0M 185k 38.03
Flotek Industries 0.0 $7.0M 269k 26.07
Astronics Corporation (ATRO) 0.0 $7.0M 147k 47.68
Core-Mark Holding Company 0.0 $7.0M 132k 53.04
Hyster-yale Materials Cl A (HY) 0.0 $7.0M 97k 71.61
Community Bank System (CBU) 0.0 $7.0M 207k 33.59
Ferro Corporation 0.0 $7.0M 484k 14.40
OSI Systems (OSIS) 0.0 $7.0M 110k 63.48
Heico Corp-cl A Cl A (HEI.A) 0.0 $6.9M 172k 40.30
Guess? (GES) 0.0 $6.9M 315k 21.97
Heartland Express (HTLD) 0.0 $6.9M 289k 23.96
Finish Line Inc Cl A Cl A 0.0 $6.9M 300k 22.99
Clearwater Paper (CLW) 0.0 $6.9M 115k 60.10
Comscore 0.0 $6.9M 190k 36.41
On Assignment 0.0 $6.9M 257k 26.85
Brown Shoe Company 0.0 $6.9M 265k 25.97
Nexstar Broadcasting Group-a Cl A (NXST) 0.0 $6.9M 170k 40.41
A. Schulman 0.0 $6.9M 190k 36.16
Bob Evans Farms 0.0 $6.9M 145k 47.34
Bbcn Ban 0.0 $6.9M 470k 14.59
KB Home (KBH) 0.0 $6.8M 458k 14.94
Saia (SAIA) 0.0 $6.8M 138k 49.56
Tennant Company (TNC) 0.0 $6.8M 102k 67.08
Civeo 0.0 $6.8M 591k 11.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.8M 162k 42.05
Greatbatch 0.0 $6.8M 160k 42.61
Outerwall 0.0 $6.8M 121k 56.10
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 342k 19.79
Dean Foods Com New 0.0 $6.8M 511k 13.25
QLogic Corporation 0.0 $6.8M 738k 9.16
Simpson Manufacturing (SSD) 0.0 $6.8M 232k 29.15
Basic Energy Services 0.0 $6.7M 311k 21.69
Lazard Shs A 0.0 $6.7M 133k 50.67
Integra Lifesciences Hldgs Com New (IART) 0.0 $6.7M 136k 49.64
Abraxas Petroleum 0.0 $6.7M 1.3M 5.28
Neustar Inc-class A Cl A 0.0 $6.7M 322k 20.94
Parsley Energy Inc-class A Cl A 0.0 $6.7M 316k 21.33
Portola Pharmaceuticals 0.0 $6.7M 266k 25.28
H&E Equipment Services (HEES) 0.0 $6.7M 166k 40.28
HeartWare International 0.0 $6.7M 86k 77.63
Select Comfort 0.0 $6.7M 319k 20.92
National Penn Bancshares 0.0 $6.7M 687k 9.71
Phh Corp Com New 0.0 $6.6M 297k 22.36
Pegasystems (PEGA) 0.0 $6.6M 348k 19.11
Multimedia Games 0.0 $6.6M 184k 36.00
Steelcase Inc Cl A Cl A (SCS) 0.0 $6.6M 421k 15.74
CIRCOR International 0.0 $6.6M 98k 67.32
Celldex Therapeutics 0.0 $6.6M 509k 12.96
Northwest Natural Gas 0.0 $6.6M 156k 42.25
Teva Pharm Inds - Adr (TEVA) 0.0 $6.6M 124k 53.28
Boise Cascade (BCC) 0.0 $6.6M 218k 30.14
Rush Enterprises Inc-cl A Cl A (RUSHA) 0.0 $6.6M 196k 33.45
PharMerica Corporation 0.0 $6.6M 270k 24.30
Epam Systems (EPAM) 0.0 $6.6M 150k 43.78
Union Bankshares Corporation 0.0 $6.5M 284k 23.10
Apogee Enterprises (APOG) 0.0 $6.5M 165k 39.79
Kindred Healthcare 0.0 $6.5M 337k 19.40
Argan (AGX) 0.0 $6.5M 196k 33.37
Fresh Del Monte Produce Inc Ord Ord (FDP) 0.0 $6.5M 204k 31.90
Fnfv Group Fnfv Group Com 0.0 $6.5M 473k 13.76
Neurocrine Biosciences (NBIX) 0.0 $6.5M 416k 15.67
Granite Construction (GVA) 0.0 $6.5M 205k 31.81
Rex American Resources (REX) 0.0 $6.5M 89k 72.87
NetGear (NTGR) 0.0 $6.5M 207k 31.25
McDermott International 0.0 $6.5M 1.3M 5.08
Northwest Bancshares (NWBI) 0.0 $6.5M 535k 12.10
NBT Ban (NBTB) 0.0 $6.5M 287k 22.52
National Bank Holdings Corp - Class A Cl A (NBHC) 0.0 $6.5M 338k 19.12
Associated Estates Realty Corporation 0.0 $6.4M 391k 16.49
Werner Enterprises (WERN) 0.0 $6.4M 256k 25.20
Pattern Energy Group Cl A 0.0 $6.4M 208k 30.92
Abaxis 0.0 $6.4M 127k 50.70
Park National Corporation (PRK) 0.0 $6.4M 85k 75.42
Children's Place Retail Stores (PLCE) 0.0 $6.4M 135k 47.66
Zeltiq Aesthetics 0.0 $6.4M 283k 22.63
Adtran 0.0 $6.4M 310k 20.53
Sabra Health Care REIT (SBRA) 0.0 $6.4M 262k 24.32
CARBO Ceramics 0.0 $6.4M 107k 59.23
Unisys Corp Com New (UIS) 0.0 $6.3M 271k 23.41
Proofpoint 0.0 $6.3M 170k 37.14
Hibbett Sports (HIBB) 0.0 $6.3M 148k 42.63
Seaworld Entertainment (PRKS) 0.0 $6.3M 337k 18.70
iStar Financial 0.0 $6.3M 465k 13.50
Empire District Electric Company 0.0 $6.3M 260k 24.15
First Midwest Ban 0.0 $6.3M 389k 16.09
Insight Enterprises (NSIT) 0.0 $6.3M 277k 22.63
Barnes & Noble 0.0 $6.2M 317k 19.74
Krispy Kreme Doughnuts 0.0 $6.2M 364k 17.16
Brink's Company (BCO) 0.0 $6.2M 258k 24.04
Investment Technology 0.0 $6.2M 393k 15.76
American Assets Trust Inc reit (AAT) 0.0 $6.2M 188k 32.84
AK Steel Holding Corporation 0.0 $6.2M 771k 8.01
Fireeye 0.0 $6.2M 202k 30.55
WSFS Financial Corporation (WSFS) 0.0 $6.2M 86k 71.61
Spectranetics Corporation 0.0 $6.2M 232k 26.57
Spansion Inc-class A Com Cl A New 0.0 $6.1M 269k 22.79
Nic 0.0 $6.1M 356k 17.22
Drew Inds Com New 0.0 $6.1M 145k 42.19
Examworks 0.0 $6.1M 187k 32.74
World Acceptance (WRLD) 0.0 $6.1M 91k 67.48
Crocs (CROX) 0.0 $6.1M 485k 12.58
Standex Int'l (SXI) 0.0 $6.1M 82k 74.13
Calgon Carbon Corporation 0.0 $6.1M 312k 19.38
Pier 1 Imports 0.0 $6.0M 523k 11.56
Bill Barrett Corporation 0.0 $6.0M 278k 21.67
Inteliquent 0.0 $6.0M 484k 12.45
Sears Holdings Corporation 0.0 $6.0M 239k 25.22
Bottomline Technologies 0.0 $6.0M 218k 27.59
Magnum Hunter Resources Corporation 0.0 $6.0M 1.1M 5.54
Trex Company (TREX) 0.0 $6.0M 174k 34.57
TrueBlue (TBI) 0.0 $6.0M 237k 25.26
Ligand Pharmaceuticals Inc Cl B Com New (LGND) 0.0 $6.0M 127k 46.99
Consolidated Communications Holdings (CNSL) 0.0 $5.9M 241k 24.63
National Gen Hldgs 0.0 $5.9M 352k 16.89
First Financial Ban (FFBC) 0.0 $5.9M 375k 15.83
Extended Stay America Unit 99/99/9999b 0.0 $5.9M 250k 23.74
Sterling Bancorp 0.0 $5.9M 462k 12.79
Cray Com New 0.0 $5.9M 225k 26.24
Encore Capital (ECPG) 0.0 $5.9M 133k 44.31
MTS Systems Corporation 0.0 $5.9M 86k 68.25
Kosmos Energy SHS 0.0 $5.9M 590k 9.96
Standard Pacific 0.0 $5.9M 784k 7.49
Keryx Biopharmaceuticals 0.0 $5.9M 523k 11.20
Brady Corp Cl A Cl A (BRC) 0.0 $5.8M 260k 22.44
Otter Tail Corporation (OTTR) 0.0 $5.8M 219k 26.67
Innospec (IOSP) 0.0 $5.8M 165k 35.45
Thomson Reuters Corp 0.0 $5.8M 160k 36.43
Energy Xxi Usd Unrs Shs 0.0 $5.8M 514k 11.35
AZZ Incorporated (AZZ) 0.0 $5.8M 140k 41.77
Universal Corporation (UVV) 0.0 $5.8M 131k 44.38
Pacific Ethanol Com Par $.001 0.0 $5.8M 417k 13.96
Rpx Corp 0.0 $5.8M 424k 13.73
Cato Corp New Cl A Cl A (CATO) 0.0 $5.8M 169k 34.46
Newpark Res Inc Com Par $.01 Com Par $.01new (NR) 0.0 $5.8M 466k 12.44
Glu Mobile 0.0 $5.8M 1.1M 5.17
Halcon Resources Corp Com New 0.0 $5.8M 1.5M 3.96
Belmond Cl A 0.0 $5.8M 497k 11.66
Trimas Corp Com New (TRS) 0.0 $5.8M 240k 24.09
Inland Real Estate Corporation Com New 0.0 $5.8M 583k 9.91
American Axle & Manufact. Holdings (AXL) 0.0 $5.8M 344k 16.77
Albany Intl Corp Cl A Cl A (AIN) 0.0 $5.8M 169k 34.04
Columbia Sportswear Company (COLM) 0.0 $5.8M 161k 35.77
WesBan (WSBC) 0.0 $5.8M 188k 30.59
Stag Industrial (STAG) 0.0 $5.8M 278k 20.71
Kaman Corporation 0.0 $5.7M 146k 39.29
Meritor 0.0 $5.7M 529k 10.85
Nortek Com New 0.0 $5.7M 80k 71.43
Gogo (GOGO) 0.0 $5.7M 339k 16.86
Ptc Therapeutics I (PTCT) 0.0 $5.7M 130k 44.01
Matson (MATX) 0.0 $5.7M 229k 25.03
Hway 1 1/2 07/01/18 Note 1.500% 7/0 (Principal) 0.0 $5.7M 5.5M 1.04
Tutor Perini Corporation (TPC) 0.0 $5.7M 216k 26.40
California Water Service (CWT) 0.0 $5.7M 254k 22.44
Aircastle 0.0 $5.7M 348k 16.36
Loral Space & Communications 0.0 $5.7M 79k 71.80
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $5.7M 210k 27.10
Exponent (EXPO) 0.0 $5.7M 80k 70.87
Mattress Firm Holding 0.0 $5.6M 94k 60.06
Astoria Financial Corporation 0.0 $5.6M 452k 12.39
CONMED Corporation (CNMD) 0.0 $5.6M 152k 36.84
Boston Private Financial Holdings 0.0 $5.6M 451k 12.39
Masonite International 0.0 $5.6M 101k 55.38
Interface (TILE) 0.0 $5.6M 345k 16.14
Ariad Pharmaceuticals 0.0 $5.6M 1.0M 5.40
Diamond Resorts International 0.0 $5.6M 244k 22.76
Dycom Industries (DY) 0.0 $5.6M 182k 30.51
US Ecology 0.0 $5.6M 119k 46.76
Novavax 0.0 $5.6M 1.3M 4.17
Gen 0.0 $5.5M 347k 15.97
Anacor Pharmaceuticals In 0.0 $5.5M 227k 24.45
Web 0.0 $5.5M 277k 19.96
Ambac Finl Group Com New (AMBC) 0.0 $5.5M 250k 22.10
Lindsay Corporation (LNN) 0.0 $5.5M 74k 74.75
Wilshire Ban 0.0 $5.5M 595k 9.23
Blackhawk Network Hd - B CL B 0.0 $5.5M 170k 32.29
Moneygram International Com New 0.0 $5.5M 437k 12.54
Shutterstock (SSTK) 0.0 $5.5M 77k 71.37
First Merchants Corporation (FRME) 0.0 $5.5M 270k 20.21
BofI Holding 0.0 $5.5M 75k 72.70
Cubic Corporation 0.0 $5.5M 117k 46.79
ViewPoint Financial 0.0 $5.4M 228k 23.94
D Tumi Holdings 0.0 $5.4M 268k 20.35
Virtusa Corporation 0.0 $5.4M 153k 35.56
Kimball Intl Inc Cl B CL B 0.0 $5.4M 363k 14.98
Starwood Waypoint Res Com Shs 0.0 $5.4M 209k 26.01
Uti Worldwide Ord 0.0 $5.4M 509k 10.63
Popeyes Kitchen 0.0 $5.4M 133k 40.49
Comcast Corp Cl A Spl Cl A Spl 0.0 $5.4M 101k 53.15
Ubiquiti Networks 0.0 $5.4M 143k 37.53
Universal Insurance Holdings (UVE) 0.0 $5.4M 418k 12.82
ACCO Brands Corporation (ACCO) 0.0 $5.4M 777k 6.90
Chemical Financial Corporation 0.0 $5.4M 199k 26.89
Cyrusone 0.0 $5.3M 222k 24.04
Primoris Services (PRIM) 0.0 $5.3M 199k 26.84
Halozyme Therapeutics (HALO) 0.0 $5.3M 585k 9.10
Achillion Pharmaceuticals 0.0 $5.3M 534k 9.98
Headwaters Incorporated 0.0 $5.3M 424k 12.54
Copa Holdings Sa Cl A (CPA) 0.0 $5.3M 52k 102.04
Quaker Chemical Corporation (KWR) 0.0 $5.3M 74k 71.68
Kulicke and Soffa Industries (KLIC) 0.0 $5.3M 373k 14.23
Premier Inc-class A Cl A (PINC) 0.0 $5.3M 161k 32.86
Summit Hotel Properties (INN) 0.0 $5.3M 491k 10.78
Independent Bank (INDB) 0.0 $5.3M 148k 35.71
Universal Forest Products 0.0 $5.3M 124k 42.71
BJ's Restaurants (BJRI) 0.0 $5.3M 147k 35.98
Badger Meter (BMI) 0.0 $5.3M 104k 50.45
Arena Pharmaceuticals 0.0 $5.3M 1.3M 4.19
Tower International 0.0 $5.2M 212k 24.83
BXMT 5 1/4 12/01/18 Note 5.250%12/0 (Principal) 0.0 $5.2M 5.0M 1.05
American National Insurance Company 0.0 $5.2M 47k 112.38
Rogers Corporation (ROG) 0.0 $5.2M 95k 54.75
Greenlight Capital Re Class A (GLRE) 0.0 $5.2M 161k 32.41
Veeva Systems Cl A Com (VEEV) 0.0 $5.2M 185k 28.17
Wesco Aircraft Holdings 0.0 $5.2M 299k 17.40
Sonus Networks 0.0 $5.2M 1.5M 3.42
Aegerion Pharmaceuticals 0.0 $5.2M 155k 33.38
Sun Hydraulics Corporation 0.0 $5.2M 138k 37.58
Alexander's (ALX) 0.0 $5.2M 14k 373.91
P.H. Glatfelter Company 0.0 $5.2M 236k 21.95
ESCO Technologies (ESE) 0.0 $5.2M 149k 34.77
Federal Signal Corporation (FSS) 0.0 $5.1M 389k 13.24
Clayton Williams Energy 0.0 $5.1M 54k 94.71
Aar (AIR) 0.0 $5.1M 212k 24.15
Sturm, Ruger & Company (RGR) 0.0 $5.1M 105k 48.69
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 80k 64.18
Winnebago Industries (WGO) 0.0 $5.1M 234k 21.77
Globalstar (GSAT) 0.0 $5.1M 1.4M 3.66
Coty Com Cl A (COTY) 0.0 $5.1M 308k 16.55
Stepan Company (SCL) 0.0 $5.1M 116k 43.84
Provident Financial Services (PFS) 0.0 $5.1M 311k 16.37
Sabre (SABR) 0.0 $5.1M 283k 17.91
ImmunoGen 0.0 $5.1M 479k 10.59
International Speedway Corp Cl A Cl A 0.0 $5.0M 160k 31.64
Tornier Nv SHS 0.0 $5.0M 211k 23.90
iRobot Corporation (IRBT) 0.0 $5.0M 165k 30.45
DepoMed 0.0 $5.0M 331k 15.19
ExlService Holdings (EXLS) 0.0 $5.0M 210k 23.90
Raven Industries 0.0 $5.0M 205k 24.40
National CineMedia 0.0 $5.0M 345k 14.51
Northern Oil & Gas 0.0 $5.0M 352k 14.22
Intrepid Potash 0.0 $5.0M 323k 15.45
Banner Corp Com New (BANR) 0.0 $5.0M 130k 38.47
M.D.C. Holdings 0.0 $5.0M 197k 25.32
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $5.0M 156k 31.96
West 0.0 $5.0M 169k 29.46
Kcg Holdings Cl A 0.0 $5.0M 490k 10.13
Renasant (RNST) 0.0 $5.0M 184k 27.04
Rsp Permian 0.0 $4.9M 194k 25.56
Wabash National Corporation (WNC) 0.0 $4.9M 371k 13.32
Abiomed 0.0 $4.9M 199k 24.83
Ashford Hospitality Trust Com Shs 0.0 $4.9M 481k 10.22
Oxford Industries (OXM) 0.0 $4.9M 81k 60.99
SPS Commerce (SPSC) 0.0 $4.9M 92k 53.14
Dxp Enterprises Com New (DXPE) 0.0 $4.9M 66k 73.67
Scholastic Corporation (SCHL) 0.0 $4.9M 150k 32.32
Neenah Paper 0.0 $4.8M 91k 53.48
SLXP 1 1/2 03/15/2019 Note 1.500% 3/1 (Principal) 0.0 $4.8M 2.0M 2.42
Amerisafe (AMSF) 0.0 $4.8M 123k 39.11
Investors Real Estate Tr Sh Ben Int Sh Ben Int 0.0 $4.8M 627k 7.70
Universal Electronics (UEIC) 0.0 $4.8M 98k 49.36
Atlas Air Worldwide Hldg Com New 0.0 $4.8M 146k 33.02
Marketo 0.0 $4.8M 149k 32.30
First Potomac Realty Trust 0.0 $4.8M 410k 11.75
Sangamo Biosciences (SGMO) 0.0 $4.8M 445k 10.78
Horsehead Holding 0.0 $4.8M 290k 16.53
Cooper Standard Holdings (CPS) 0.0 $4.8M 77k 62.39
Chimerix (CMRX) 0.0 $4.8M 172k 27.62
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $4.7M 194k 24.51
FARO Technologies (FARO) 0.0 $4.7M 93k 50.74
Aegion 0.0 $4.7M 213k 22.25
Triangle Petroleum Corp Com New 0.0 $4.7M 428k 11.01
McGrath Rent (MGRC) 0.0 $4.7M 138k 34.20
Ishares Msci Usa Min Volatility Usa Min Vol Etf (Principal) (USMV) 0.0 $4.7M 125k 37.68
Penn Virginia Corporation 0.0 $4.7M 370k 12.71
TETRA Technologies (TTI) 0.0 $4.7M 435k 10.82
Comstock Res Com New 0.0 $4.7M 255k 18.42
Catamaran 0.0 $4.7M 111k 42.12
Navigators 0.0 $4.7M 76k 61.50
RealPage 0.0 $4.7M 301k 15.50
Omega Protein Corporation 0.0 $4.6M 372k 12.49
Hecla Mining Company (HL) 0.0 $4.6M 1.9M 2.48
Rcs Capital Corp - Class A Com Cl A 0.0 $4.6M 206k 22.52
Eagle Ban (EGBN) 0.0 $4.6M 145k 31.82
CVR Energy (CVI) 0.0 $4.6M 103k 44.73
Hawaiian Holdings 0.0 $4.6M 341k 13.45
Synergy Res Corp 0.0 $4.6M 376k 12.19
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $4.6M 269k 17.01
Interval Leisure 0.0 $4.6M 240k 19.05
Select Income Reit Com Sh Ben Int 0.0 $4.6M 190k 24.05
Resource Capital 0.0 $4.5M 934k 4.87
Merrimack Pharmaceuticals In 0.0 $4.5M 519k 8.76
Red Robin Gourmet Burgers (RRGB) 0.0 $4.5M 80k 56.89
First Commonwealth Financial (FCF) 0.0 $4.5M 540k 8.39
First Interstate Bancsystem Com Cl A (FIBK) 0.0 $4.5M 170k 26.57
Diodes Incorporated (DIOD) 0.0 $4.5M 220k 20.62
Ascent Media Corp-a-w/i Com Ser A 0.0 $4.5M 75k 60.19
Ellie Mae 0.0 $4.5M 139k 32.60
IPC The Hospitalist Company 0.0 $4.5M 101k 44.79
Springleaf Holdings 0.0 $4.5M 141k 31.93
Safety Insurance (SAFT) 0.0 $4.5M 83k 53.90
Analogic Corp Com Par $0.05 Com Par $0.05 0.0 $4.5M 70k 63.95
TASER International 0.0 $4.5M 290k 15.44
Resources Connection (RGP) 0.0 $4.5M 321k 13.94
Quidel Corporation 0.0 $4.5M 167k 26.87
Walter Investment Management 0.0 $4.5M 203k 21.95
Tuesday Morning Corp Com New 0.0 $4.5M 230k 19.40
Seventy Seven Energy 0.0 $4.4M 187k 23.74
Acacia Research - Acacia Tec Acacia Tch Com (ACTG) 0.0 $4.4M 286k 15.48
Horizon Pharma SHS 0.0 $4.4M 361k 12.28
American Science & Engineering 0.0 $4.4M 80k 55.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 280k 15.71
Smart Balance 0.0 $4.4M 323k 13.63
AMN Healthcare Services (AMN) 0.0 $4.4M 280k 15.70
Knoll Com New 0.0 $4.4M 254k 17.31
Move Com New 0.0 $4.4M 209k 20.96
Tamin 0.0 $4.4M 167k 26.10
Annie's 0.0 $4.4M 95k 45.89
Saul Centers (BFS) 0.0 $4.4M 93k 46.74
RTI International Metals 0.0 $4.4M 176k 24.66
Silver Bay Rlty Tr 0.0 $4.3M 268k 16.21
Seadrill SHS 0.0 $4.3M 179k 24.24
Sykes Enterprises, Incorporated 0.0 $4.3M 217k 19.98
Briggs & Stratton Corporation 0.0 $4.3M 240k 18.02
Penn National Gaming (PENN) 0.0 $4.3M 386k 11.21
Hanmi Finl Corp Com New (HAFC) 0.0 $4.3M 214k 20.16
Northfield Bancorp (NFBK) 0.0 $4.3M 316k 13.62
Servicemaster Global 0.0 $4.3M 178k 24.20
Essent (ESNT) 0.0 $4.3M 201k 21.41
Arrowhead Research Corp Com New 0.0 $4.3M 291k 14.77
Anworth Mortgage Asset Corporation 0.0 $4.3M 892k 4.79
City Holding Company (CHCO) 0.0 $4.3M 101k 42.13
NxStage Medical 0.0 $4.3M 325k 13.13
Cloud Peak Energy 0.0 $4.3M 337k 12.62
Altra Holdings 0.0 $4.3M 146k 29.16
Luminex Corporation 0.0 $4.2M 218k 19.50
Newport Corporation 0.0 $4.2M 240k 17.72
Movado (MOV) 0.0 $4.2M 128k 33.06
Ag Mtg Invt Tr 0.0 $4.2M 238k 17.80
Conn's (CONNQ) 0.0 $4.2M 142k 29.96
Media General 0.0 $4.2M 323k 13.11
Qiagen N V Ord Reg Shs 0.0 $4.2M 186k 22.77
Thermon Group Holdings (THR) 0.0 $4.2M 173k 24.42
Spartannash (SPTN) 0.0 $4.2M 216k 19.45
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 61k 68.40
Infinity Property and Casualty 0.0 $4.2M 65k 64.00
Nationstar Mortgage 0.0 $4.2M 122k 34.24
John Bean Technologies Corporation (JBT) 0.0 $4.2M 149k 28.13
Ishares Core Msci Emerging Core Msci Emkt (Principal) (IEMG) 0.0 $4.2M 84k 50.03
Royal Dutch / Shell Group- Spons Adr A 0.0 $4.1M 54k 76.07
Carmike Cinemas 0.0 $4.1M 134k 30.98
American Railcar Industries 0.0 $4.1M 56k 73.90
National HealthCare Corporation (NHC) 0.0 $4.1M 74k 55.50
La Quinta Holdings 0.0 $4.1M 217k 18.99
Meridian Bioscience 0.0 $4.1M 233k 17.69
Encore Wire Corporation (WIRE) 0.0 $4.1M 113k 36.38
CoreSite Realty 0.0 $4.1M 125k 32.87
Repligen Corporation (RGEN) 0.0 $4.1M 205k 19.91
BioCryst Pharmaceuticals (BCRX) 0.0 $4.1M 417k 9.78
AVX Corporation 0.0 $4.1M 307k 13.28
Iridium Communications (IRDM) 0.0 $4.1M 460k 8.85
Fxcm Inc - A Com Cl A 0.0 $4.1M 257k 15.85
Kadant (KAI) 0.0 $4.1M 104k 39.04
Astec Industries (ASTE) 0.0 $4.1M 111k 36.47
AMAG Pharmaceuticals 0.0 $4.0M 127k 31.90
Bio-reference Labs Inc Com $.01 Com $.01 New 0.0 $4.0M 144k 28.06
First Bancorp P R Com New (FBP) 0.0 $4.0M 849k 4.75
General Cable Corporation 0.0 $4.0M 267k 15.08
Cohen & Steers (CNS) 0.0 $4.0M 104k 38.44
Boyd Gaming Corporation (BYD) 0.0 $4.0M 395k 10.16
Ofg Ban (OFG) 0.0 $4.0M 267k 14.98
Global Cash Access Holdings 0.0 $4.0M 599k 6.69
Computer Programs & Systems (TBRG) 0.0 $4.0M 70k 57.49
Team 0.0 $4.0M 105k 37.90
BioDelivery Sciences International 0.0 $4.0M 232k 17.09
Green Dot Corp - Class A Cl A (GDOT) 0.0 $4.0M 188k 21.14
Rex Energy Corporation 0.0 $4.0M 313k 12.67
Barrick Gold Corp Comstk 0.0 $4.0M 271k 14.61
Cardiovascular Systems 0.0 $4.0M 168k 23.63
Bluebird Bio (BLUE) 0.0 $3.9M 110k 35.88
Emergent BioSolutions (EBS) 0.0 $3.9M 185k 21.30
Blount International 0.0 $3.9M 260k 15.13
Brooks Automation (AZTA) 0.0 $3.9M 375k 10.51
Universal Health Rlty Incm Sh Ben Int Sh Ben Int (UHT) 0.0 $3.9M 94k 41.68
Capella Education Company 0.0 $3.9M 63k 62.59
Plug Power Com New (PLUG) 0.0 $3.9M 853k 4.59
Sarepta Therapeutics (SRPT) 0.0 $3.9M 216k 18.10
Deltic Timber Corporation 0.0 $3.9M 63k 62.31
Advanced Energy Industries (AEIS) 0.0 $3.9M 208k 18.79
Retailmenot Com Ser 1 0.0 $3.9M 241k 16.16
Navigant Consulting 0.0 $3.9M 280k 13.91
Ensign (ENSG) 0.0 $3.9M 111k 34.79
Stratasys SHS (SSYS) 0.0 $3.9M 32k 120.77
Tootsie Roll Industries (TR) 0.0 $3.9M 138k 27.98
K12 0.0 $3.8M 241k 15.96
Om 0.0 $3.8M 174k 22.10
Infoblox 0.0 $3.8M 261k 14.75
FutureFuel (FF) 0.0 $3.8M 322k 11.89
Diamond Foods 0.0 $3.8M 134k 28.61
Federated National Holding C 0.0 $3.8M 136k 28.09
Maiden Holdings SHS (MHLD) 0.0 $3.8M 344k 11.08
Quality Systems 0.0 $3.8M 285k 13.36
Atlantic Tele Network Com New 0.0 $3.8M 71k 53.90
Sagent Pharmaceuticals 0.0 $3.8M 122k 31.09
D Fluidigm Corp Del (LAB) 0.0 $3.8M 155k 24.50
Simmons 1st Natl Corp Cl A $5 Par Cl A $1 Par (SFNC) 0.0 $3.8M 98k 38.51
Cincinnati Bell 0.0 $3.8M 1.1M 3.37
Ftd Cos 0.0 $3.8M 111k 34.10
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 61k 61.34
S&T Ban (STBA) 0.0 $3.8M 161k 23.46
Apollo Residential Mortgage 0.0 $3.8M 244k 15.43
Prothena Corp SHS (PRTA) 0.0 $3.7M 169k 22.16
Strayer Education 0.0 $3.7M 63k 59.88
Chiquita Brands International 0.0 $3.7M 264k 14.20
Callon Pete Co Del Com Stk 0.0 $3.7M 424k 8.81
Amedisys (AMED) 0.0 $3.7M 184k 20.17
Rouse Pptys 0.0 $3.7M 229k 16.17
Comtech Telecommunications Com New (CMTL) 0.0 $3.7M 99k 37.14
Endologix 0.0 $3.7M 347k 10.60
Zulily Inc - Cl A Cl A 0.0 $3.7M 98k 37.59
Ultratech 0.0 $3.7M 161k 22.75
Weight Watchers International 0.0 $3.7M 134k 27.44
Rofin-Sinar Technologies 0.0 $3.7M 159k 23.06
Aviv Reit 0.0 $3.7M 139k 26.35
Koppers Holdings (KOP) 0.0 $3.7M 110k 33.15
Gramercy Ppty Tr 0.0 $3.6M 633k 5.76
LSB Industries (LXU) 0.0 $3.6M 102k 35.70
Daktronics (DAKT) 0.0 $3.6M 296k 12.29
Hanger Orthopedic Group Com New 0.0 $3.6M 188k 19.30
Zumiez (ZUMZ) 0.0 $3.6M 129k 28.10
Biglari Holdings 0.0 $3.6M 11k 339.67
Quanex Building Products Corporation (NX) 0.0 $3.6M 200k 18.09
Actua Corporation 0.0 $3.6M 226k 16.02
Encana Corp Comstk 0.0 $3.6M 172k 21.10
Blackhawk Network Holdings Cl A 0.0 $3.6M 112k 32.40
Interactive Intelligence Group 0.0 $3.6M 87k 41.67
Federal-Mogul Corporation 0.0 $3.6M 244k 14.80
Ii-vi 0.0 $3.6M 307k 11.77
Fbl Finl Group Inc Cl A Cl A 0.0 $3.6M 81k 44.69
Schnitzer Stl Inds Cl A Cl A (RDUS) 0.0 $3.6M 150k 24.05
Regis Corporation 0.0 $3.6M 226k 15.96
LivePerson (LPSN) 0.0 $3.6M 286k 12.59
Alliance Imaging Com Par $0.01 0.0 $3.6M 159k 22.61
Central Pacific Financial Com New (CPF) 0.0 $3.6M 200k 17.93
Bankrate 0.0 $3.6M 316k 11.36
Rentrak Corporation 0.0 $3.6M 59k 60.93
Harmonic (HLIT) 0.0 $3.6M 563k 6.34
BMRN 1 7/8 04/23/17 Note 1.875% 4/2 (Principal) 0.0 $3.6M 1.0M 3.56
Flushing Financial Corporation (FFIC) 0.0 $3.6M 195k 18.27
Mantech Intl Corp Cl A Cl A 0.0 $3.6M 132k 26.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 257k 13.84
Oritani Financial 0.0 $3.5M 253k 14.00
United Ins Hldgs (ACIC) 0.0 $3.5M 235k 15.00
Southside Bancshares (SBSI) 0.0 $3.5M 106k 33.24
Brookline Ban (BRKL) 0.0 $3.5M 412k 8.55
Denny's Corporation (DENN) 0.0 $3.5M 499k 7.03
Blackrock Municipal Target Term Trust Com Shs Ben In (BTT) 0.0 $3.5M 176k 19.87
Comfort Systems USA (FIX) 0.0 $3.5M 258k 13.55
Terreno Realty Corporation (TRNO) 0.0 $3.5M 186k 18.83
Orthofix International Nv Com Stk 0.0 $3.5M 113k 30.95
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 92k 37.50
Ameris Ban (ABCB) 0.0 $3.5M 158k 21.94
Blucora 0.0 $3.5M 227k 15.24
Excel Trust 0.0 $3.5M 294k 11.77
Western Asset Mortgage cmn 0.0 $3.4M 233k 14.78
Adams Express Company (Principal) (ADX) 0.0 $3.4M 247k 13.94
Key Energy Services 0.0 $3.4M 718k 4.79
Materion Corporation (MTRN) 0.0 $3.4M 112k 30.66
Cambrex Corporation 0.0 $3.4M 184k 18.68
Myl 3 3/4 09/15/15 Note 3.750% 9/1 (Principal) 0.0 $3.4M 1.0M 3.42
Ep Energy Corp-cl A Cl A 0.0 $3.4M 195k 17.48
Franks Intl N V 0.0 $3.4M 182k 18.70
Republic Airways Holdings 0.0 $3.4M 306k 11.11
Accelr8 Technology 0.0 $3.4M 158k 21.48
United Financial Ban 0.0 $3.4M 267k 12.69
Central Securities (Principal) (CET) 0.0 $3.4M 147k 22.98
CorVel Corporation (CRVL) 0.0 $3.4M 99k 34.04
Stamps Com New 0.0 $3.4M 106k 31.76
Raptor Pharmaceutical 0.0 $3.4M 351k 9.59
Engility Hldgs 0.0 $3.4M 108k 31.16
Insmed Com Par $.01 (INSM) 0.0 $3.4M 257k 13.05
Forestar 0.0 $3.3M 189k 17.72
Glaxosmithkline Sponsored Adr 0.0 $3.3M 73k 45.85
Myr (MYRG) 0.0 $3.3M 139k 24.08
Tri-Continental Corporation (Principal) (TY) 0.0 $3.3M 160k 20.87
TrustCo Bank Corp NY 0.0 $3.3M 518k 6.44
BroadSoft 0.0 $3.3M 159k 21.04
Sandy Spring Ban (SASR) 0.0 $3.3M 146k 22.89
Haynes International Com New (HAYN) 0.0 $3.3M 72k 45.99
United Fire & Casualty (UFCS) 0.0 $3.3M 120k 27.76
MiMedx (MDXG) 0.0 $3.3M 465k 7.13
Perficient (PRFT) 0.0 $3.3M 221k 14.99
Employers Holdings (EIG) 0.0 $3.3M 172k 19.25
Premiere Global Services 0.0 $3.3M 277k 11.97
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 79k 41.65
Warren Resources 0.0 $3.3M 623k 5.30
Chatham Lodging Trust (CLDT) 0.0 $3.3M 143k 23.07
Kforce (KFRC) 0.0 $3.3M 168k 19.57
HealthStream (HSTM) 0.0 $3.3M 137k 24.01
Imperial Oil Comstk 0.0 $3.3M 70k 46.96
Gulfmark Offshore Cl A New 0.0 $3.3M 138k 23.81
Cedar Realty Trust Com New 0.0 $3.3M 556k 5.90
Calavo Growers (CVGW) 0.0 $3.3M 73k 45.14
Ethan Allen Interiors (ETD) 0.0 $3.3M 144k 22.80
New York Mortgage Trust Com Par $.02 0.0 $3.3M 452k 7.23
Global Eagle Acquisition Cor 0.0 $3.3M 291k 11.22
Xoom 0.0 $3.3M 149k 21.95
Parker Drilling Company 0.0 $3.3M 661k 4.93
United States Cellular Corporation (USM) 0.0 $3.3M 92k 35.47
Community Trust Ban (CTBI) 0.0 $3.2M 97k 33.63
Myers Industries (MYE) 0.0 $3.2M 184k 17.64
Stewart Information Services Corporation (STC) 0.0 $3.2M 111k 29.35
ICF International (ICFI) 0.0 $3.2M 117k 27.78
Multi-Color Corporation 0.0 $3.2M 71k 45.47
RigNet 0.0 $3.2M 80k 40.44
Libbey 0.0 $3.2M 123k 26.26
Imperva 0.0 $3.2M 113k 28.73
Monmouth Real Estate Invt C Cl A Cl A 0.0 $3.2M 319k 10.12
Lands' End (LE) 0.0 $3.2M 78k 41.12
Westmoreland Coal Company 0.0 $3.2M 86k 37.40
AeroVironment (AVAV) 0.0 $3.2M 107k 30.07
Washington Trust Ban (WASH) 0.0 $3.2M 97k 32.98
Insperity (NSP) 0.0 $3.2M 117k 27.34
Boulder Total Return Fund (Principal) 0.0 $3.2M 122k 26.33
Golar Lng SHS (GLNG) 0.0 $3.2M 48k 66.39
Inovio Pharmaceuticals Com New 0.0 $3.2M 327k 9.77
Nci Building Sys Com New 0.0 $3.2M 164k 19.40
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 238k 13.42
TeleTech Holdings 0.0 $3.2M 130k 24.58
Titan International (TWI) 0.0 $3.2M 269k 11.82
USANA Health Sciences (USNA) 0.0 $3.2M 43k 73.66
Irc 5 11/15/29 Note 5.000%11/1 (Principal) 0.0 $3.2M 3.0M 1.06
Francescas Hldgs Corp 0.0 $3.2M 228k 13.93
BancFirst Corporation (BANF) 0.0 $3.2M 51k 62.55
PROS Holdings (PRO) 0.0 $3.2M 126k 25.20
Momenta Pharmaceuticals 0.0 $3.2M 280k 11.34
Barrett Business Services (BBSI) 0.0 $3.2M 80k 39.48
NutriSystem 0.0 $3.2M 206k 15.37
Goodrich Petroleum Corp Com New 0.0 $3.2M 213k 14.82
EPIQ Systems 0.0 $3.1M 179k 17.56
Arlington Asset Investment Cor Cl A New 0.0 $3.1M 124k 25.40
8x8 (EGHT) 0.0 $3.1M 471k 6.68
Scripps E W Co Ohio Cl A Cl A New (SSP) 0.0 $3.1M 193k 16.31
Aceto Corporation 0.0 $3.1M 162k 19.32
Tesaro 0.0 $3.1M 117k 26.91
National Westn Life Ins Co Cl A Cl A 0.0 $3.1M 13k 247.00
Berkshire Hills Ban (BHLB) 0.0 $3.1M 133k 23.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.1M 61k 50.87
Healthways 0.0 $3.1M 195k 16.02
Modine Manufacturing (MOD) 0.0 $3.1M 263k 11.87
Micrel, Incorporated 0.0 $3.1M 258k 12.03
Volcano Corporation 0.0 $3.1M 291k 10.63
Sfly 0 1/4 05/15/18 Note 0.250% 5/1 (Principal) 0.0 $3.1M 3.0M 1.03
American Woodmark Corporation (AMWD) 0.0 $3.1M 84k 36.86
Ezcorp Inc-cl A Cl A Non Vtg (EZPW) 0.0 $3.1M 312k 9.91
Solazyme 0.0 $3.1M 413k 7.46
Rait Invt Tr Com New 0.0 $3.1M 415k 7.43
Black Box Corporation 0.0 $3.1M 132k 23.31
Shenandoah Telecommunications Company (SHEN) 0.0 $3.1M 124k 24.81
EXCO Resources 0.0 $3.1M 921k 3.34
CalAmp 0.0 $3.1M 175k 17.62
Celadon (CGIP) 0.0 $3.1M 158k 19.45
Caesars Entertainment 0.0 $3.1M 244k 12.58
Anika Therapeutics (ANIK) 0.0 $3.1M 84k 36.66
Ophthotech 0.0 $3.1M 79k 38.92
Dime Community Bancshares 0.0 $3.1M 212k 14.40
Kraton Performance Polymers 0.0 $3.0M 171k 17.81
Terraform Power Inc - A Cl A Com 0.0 $3.0M 106k 28.85
Roadrunner Transportation Services Hold. 0.0 $3.0M 133k 22.79
Theravance Biopharma (TBPH) 0.0 $3.0M 132k 23.05
Applied Micro Circuits Corp Com New 0.0 $3.0M 434k 7.00
State Street Bank Financial 0.0 $3.0M 187k 16.24
Yrc Worldwide Com Par $.01 0.0 $3.0M 149k 20.32
Gorman-Rupp Company (GRC) 0.0 $3.0M 101k 30.04
Coeur D Alene Mines Corp Id Com New (CDE) 0.0 $3.0M 609k 4.96
Approach Resources 0.0 $3.0M 208k 14.50
Third Point Reinsurance 0.0 $3.0M 208k 14.55
Urstadt Biddle Pptys Ins Cl A Cl A 0.0 $3.0M 149k 20.30
Grubhub 0.0 $3.0M 88k 34.23
Steiner Leisure Ltd Ord Ord 0.0 $3.0M 80k 37.58
Chuys Hldgs (CHUY) 0.0 $3.0M 96k 31.38
Vonage Holdings 0.0 $3.0M 913k 3.28
Phi Com Non Vtg 0.0 $3.0M 73k 41.14
SciClone Pharmaceuticals 0.0 $3.0M 434k 6.89
Cardinal Financial Corporation 0.0 $3.0M 175k 17.07
Textainer Group Hldngs-redh SHS 0.0 $3.0M 108k 27.62
Agrium Comstk 0.0 $3.0M 34k 88.38
Epr 5 3/4 PFD C CNV 5.75% (Principal) (EPR.PC) 0.0 $3.0M 135k 22.03
Entravision Communications Cl A Cl A (EVC) 0.0 $3.0M 750k 3.96
United Development Funding closely held st 0.0 $3.0M 150k 19.82
Capital Senior Living Corporation 0.0 $3.0M 140k 21.23
Inter Parfums (IPAR) 0.0 $3.0M 108k 27.49
Endurance Intl Group Hldgs I 0.0 $3.0M 182k 16.27
Seaboard Corporation (SEB) 0.0 $3.0M 1.1k 2674.50
Cavco Industries (CVCO) 0.0 $3.0M 43k 67.98
Ruth's Hospitality 0.0 $3.0M 268k 11.04
Scientific Games Corp Cl A Cl A (LNW) 0.0 $3.0M 274k 10.77
Bce Comstk 0.0 $2.9M 69k 42.53
Physicians Realty Trust 0.0 $2.9M 214k 13.72
Tompkins Financial Corporation (TMP) 0.0 $2.9M 67k 44.06
Callaway Golf Company (MODG) 0.0 $2.9M 404k 7.24
Clean Energy Fuels (CLNE) 0.0 $2.9M 374k 7.80
CTS Corporation (CTS) 0.0 $2.9M 183k 15.89
Flexsteel Industries (FLXS) 0.0 $2.9M 87k 33.10
Alpha Natural Resources 0.0 $2.9M 1.2M 2.48
Ormat Technologies (ORA) 0.0 $2.9M 110k 26.27
GrafTech International 0.0 $2.9M 628k 4.58
Intrexon 0.0 $2.9M 155k 18.57
Smith & Wesson Holding Corporation 0.0 $2.9M 303k 9.44
Shire Ltd- Sponsored Adr 0.0 $2.8M 11k 259.04
Kythera Biopharmaceuticals I 0.0 $2.8M 87k 32.75
Ixia 0.0 $2.8M 339k 8.38
Comverse 0.0 $2.8M 127k 22.33
Orbitz Worldwide 0.0 $2.8M 361k 7.87
Agree Realty Corporation (ADC) 0.0 $2.8M 104k 27.38
Trinet (TNET) 0.0 $2.8M 110k 25.75
Geospace Technologies (GEOS) 0.0 $2.8M 81k 35.14
Photronics (PLAB) 0.0 $2.8M 351k 8.05
Stage Stores Com New 0.0 $2.8M 165k 17.11
Tangoe 0.0 $2.8M 208k 13.55
Griffon Corporation (GFF) 0.0 $2.8M 247k 11.39
Monster Worldwide 0.0 $2.8M 511k 5.50
Pantry 0.0 $2.8M 139k 20.22
Freds Inc Cl A Cl A 0.0 $2.8M 200k 14.00
Contango Oil And Gas Company Com New 0.0 $2.8M 84k 33.23
Therapeuticsmd 0.0 $2.8M 601k 4.64
Check Point Software Techn Ord (CHKP) 0.0 $2.8M 40k 69.22
Callidus Software 0.0 $2.8M 232k 12.02
Gentiva Health Services 0.0 $2.8M 166k 16.78
New Media Inv Grp 0.0 $2.8M 167k 16.62
eHealth (EHTH) 0.0 $2.8M 115k 24.13
Orexigen Therapeutics 0.0 $2.8M 652k 4.26
Pep Boys - Manny, Moe & Jack 0.0 $2.8M 312k 8.91
Marten Transport (MRTN) 0.0 $2.8M 156k 17.81
Qualys (QLYS) 0.0 $2.8M 104k 26.59
DTS 0.0 $2.8M 119k 23.12
Genomic Health 0.0 $2.8M 98k 28.30
Arctic Cat 0.0 $2.8M 79k 34.81
Skullcandy 0.0 $2.7M 352k 7.79
Atrion Corporation (ATRI) 0.0 $2.7M 9.0k 304.91
GP Strategies Corporation 0.0 $2.7M 95k 28.72
PGT 0.0 $2.7M 292k 9.32
Xcerra 0.0 $2.7M 277k 9.79
Karyopharm Therapeutics (KPTI) 0.0 $2.7M 78k 34.94
Credicorp Comstk 0.0 $2.7M 18k 151.25
Merit Medical Systems (MMSI) 0.0 $2.7M 228k 11.88
Accuray Incorporated (ARAY) 0.0 $2.7M 373k 7.24
Forrester Research (FORR) 0.0 $2.7M 73k 36.86
Getty Realty (GTY) 0.0 $2.7M 159k 16.99
Checkpoint Systems 0.0 $2.7M 220k 12.23
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.7M 25k 105.82
Symmetry Medical 0.0 $2.7M 265k 10.09
Lydall 0.0 $2.7M 99k 27.01
Vera Bradley (VRA) 0.0 $2.7M 129k 20.68
Clubcorp Hldgs 0.0 $2.6M 134k 19.83
Cumulus Media Inc Cl A Cl A 0.0 $2.6M 656k 4.03
Gibraltar Industries (ROCK) 0.0 $2.6M 193k 13.69
Dht Holdings Shs New (DHT) 0.0 $2.6M 427k 6.16
Del Friscos Restaurant 0.0 $2.6M 137k 19.14
Douglas Dynamics (PLOW) 0.0 $2.6M 135k 19.49
Alamo (ALG) 0.0 $2.6M 65k 40.37
CenterState Banks 0.0 $2.6M 253k 10.35
Quad Graphics Com Cl A (QUAD) 0.0 $2.6M 136k 19.24
Pico Hldgs Com New 0.0 $2.6M 131k 19.95
CNQR 0 1/2 06/15/18 Note 0.500% 6/1 (Principal) 0.0 $2.6M 2.0M 1.30
FreightCar America (RAIL) 0.0 $2.6M 78k 33.29
NN (NNBR) 0.0 $2.6M 97k 26.72
Hovnanian Enterprises Inc Cl A Cl A 0.0 $2.6M 705k 3.67
Haverty Furniture Companies (HVT) 0.0 $2.6M 119k 21.79
M/I Homes (MHO) 0.0 $2.6M 130k 19.82
Advanced Emissions (ARQ) 0.0 $2.6M 121k 21.27
Weis Markets (WMK) 0.0 $2.6M 66k 39.03
Nuveen Long/short Commodity Com Ut Ben Int (Principal) 0.0 $2.6M 174k 14.76
Vaalco Energy Com New (EGY) 0.0 $2.6M 316k 8.09
Beneficial Mutual Ban 0.0 $2.6M 200k 12.78
Albany Molecular Research 0.0 $2.6M 116k 22.06
Emulex Corp Com New 0.0 $2.5M 516k 4.94
Park Electrochemical 0.0 $2.5M 108k 23.55
Vimpelcom Ltd- Sponsored Adr 0.0 $2.5M 352k 7.22
Ebix Com New (EBIXQ) 0.0 $2.5M 179k 14.18
Extreme Networks (EXTR) 0.0 $2.5M 528k 4.79
Motorcar Parts of America (MPAA) 0.0 $2.5M 93k 27.20
QTM 4 1/2 11/15/17 Note 4.500%11/1 (Principal) 0.0 $2.5M 2.5M 1.01
Qts Realty Trust Inc-cl A Com Cl A 0.0 $2.5M 83k 30.34
Ldr Hldg 0.0 $2.5M 81k 31.13
EnerNOC 0.0 $2.5M 148k 16.96
Capstone Turbine Corporation 0.0 $2.5M 2.4M 1.07
Digital River 0.0 $2.5M 173k 14.52
Ultra Clean Holdings (UCTT) 0.0 $2.5M 284k 8.85
Willbros 0.0 $2.5M 301k 8.33
Triple-s Management Cp-redh CL B 0.0 $2.5M 126k 19.89
Ishares Msci Eafe Minimum Volatility Index Fund Eafe Min Vol Etf (Principal) (EFAV) 0.0 $2.5M 40k 62.59
Vascular Solutions 0.0 $2.5M 101k 24.70
L.B. Foster Company (FSTR) 0.0 $2.5M 55k 45.93
Boulder Growth & Income Fund (Principal) (STEW) 0.0 $2.5M 283k 8.84
United Online Com New 0.0 $2.5M 229k 10.93
American Public Education (APEI) 0.0 $2.5M 93k 26.98
Gamco Investors (GAMI) 0.0 $2.5M 35k 70.73
Avg Technologies SHS 0.0 $2.5M 150k 16.58
Ladenburg Thalmann Financial Services 0.0 $2.5M 590k 4.20
Southern Copper Corporation (SCCO) 0.0 $2.5M 84k 29.37
Elizabeth Arden 0.0 $2.5M 148k 16.74
Lexicon Pharmaceuticals 0.0 $2.5M 1.8M 1.41
inContact, Inc . 0.0 $2.5M 284k 8.69
Spdr Tr Unit Ser 1 On Amex Tr Unit (Principal) (SPY) 0.0 $2.5M 13k 192.98
Air Transport Services (ATSG) 0.0 $2.5M 339k 7.28
MarineMax (HZO) 0.0 $2.5M 146k 16.85
National Interstate Corporation 0.0 $2.5M 88k 27.89
Ashford Hospitality Prime In 0.0 $2.5M 161k 15.23
FuelCell Energy 0.0 $2.5M 1.2M 2.09
Novartis A G Sponsored Adr (NVS) 0.0 $2.4M 26k 94.11
Newlink Genetics Corporation 0.0 $2.4M 114k 21.42
Textura 0.0 $2.4M 93k 26.39
Tredegar Corporation (TG) 0.0 $2.4M 133k 18.41
Remy International 0.0 $2.4M 119k 20.52
Nimble Storage 0.0 $2.4M 94k 25.97
Dynex Capital Com New 0.0 $2.4M 300k 8.08
Fabrinet SHS (FN) 0.0 $2.4M 166k 14.60
Spectrum Pharmaceuticals 0.0 $2.4M 298k 8.14
Epizyme 0.0 $2.4M 89k 27.11
Westwood Holdings (WHG) 0.0 $2.4M 43k 56.68
Arch Coal 0.0 $2.4M 1.1M 2.12
Amc Entertainment Hlds Cl A Com 0.0 $2.4M 105k 22.98
Columbus McKinnon (CMCO) 0.0 $2.4M 109k 21.99
Sanofi Aventis Sponsored Adr (SNY) 0.0 $2.4M 42k 56.26
Unitil Corporation (UTL) 0.0 $2.4M 77k 31.08
Superior Industries International (SUP) 0.0 $2.4M 136k 17.52
Taylor Morrison Home Corp-a Cl A (TMHC) 0.0 $2.4M 147k 16.21
Tejon Ranch Company (TRC) 0.0 $2.4M 85k 28.03
World Wrestling Entmt Cl A 0.0 $2.4M 173k 13.77
Alon USA Energy 0.0 $2.4M 165k 14.36
Cvent 0.0 $2.4M 93k 25.36
Unifi Com New (UFI) 0.0 $2.4M 92k 25.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 261k 9.05
Vince Hldg 0.0 $2.4M 78k 30.25
Kelly Svcs Inc Cl A Cl A (KELYA) 0.0 $2.4M 150k 15.67
Amreit Inc - Class B CL B 0.0 $2.4M 103k 22.96
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 141k 16.73
Paragon Offshore SHS 0.0 $2.3M 382k 6.15
BNC Ban 0.0 $2.3M 150k 15.65
CoBiz Financial 0.0 $2.3M 209k 11.18
Renewable Energy Group Com New 0.0 $2.3M 230k 10.15
Ares Coml Real Estate (ACRE) 0.0 $2.3M 200k 11.69
Patrick Industries (PATK) 0.0 $2.3M 55k 42.34
Resolute Energy 0.0 $2.3M 368k 6.27
BioScrip 0.0 $2.3M 333k 6.91
Gastar Exploration 0.0 $2.3M 392k 5.87
OraSure Technologies (OSUR) 0.0 $2.3M 318k 7.22
Omeros Corporation (OMER) 0.0 $2.3M 180k 12.72
TowneBank (TOWN) 0.0 $2.3M 169k 13.58
First Busey Corporation 0.0 $2.3M 409k 5.57
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.0 $2.3M 19k 117.49
Spok Holdings (SPOK) 0.0 $2.3M 175k 13.00
SkyWest (SKYW) 0.0 $2.3M 298k 7.61
BP Sponsored Adr (BP) 0.0 $2.3M 52k 43.93
Medifast (MED) 0.0 $2.3M 69k 32.83
Era 0.0 $2.3M 104k 21.75
Idt Corp Cl B Cl B New (IDT) 0.0 $2.3M 142k 15.83
Cynososure Inc-class A Cl A 0.0 $2.2M 107k 21.00
Park-Ohio Holdings (PKOH) 0.0 $2.2M 49k 45.98
Wausau Paper 0.0 $2.2M 284k 7.93
Tpg Specialty Lnding Inc equity 0.0 $2.2M 140k 16.00
Vivus 0.0 $2.2M 581k 3.86
Winthrop Realty Trust Sh Ben Int New 0.0 $2.2M 149k 15.07
Integrated Silicon Solution 0.0 $2.2M 163k 13.74
Exar Corporation 0.0 $2.2M 249k 8.95
Insys Therapeutics Com New 0.0 $2.2M 57k 38.77
Phibro Animal Health Corp - A Cl A Com (PAHC) 0.0 $2.2M 99k 22.41
RealD 0.0 $2.2M 237k 9.37
Blue Nile 0.0 $2.2M 78k 28.54
FormFactor (FORM) 0.0 $2.2M 309k 7.17
Organovo Holdings 0.0 $2.2M 348k 6.37
Gfi 0.0 $2.2M 410k 5.40
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 56k 39.56
Intelsat Sa 0.0 $2.2M 128k 17.08
ShoreTel 0.0 $2.2M 330k 6.65
SciQuest 0.0 $2.2M 146k 15.04
Safeguard Scientifics Com New 0.0 $2.2M 119k 18.39
Revlon Inc Cl A Cl A New 0.0 $2.2M 69k 31.68
Progenics Pharmaceuticals 0.0 $2.2M 419k 5.19
Arc Document Solutions (ARC) 0.0 $2.2M 268k 8.10
Swift Energy Company 0.0 $2.2M 226k 9.60
William Lyon Homes - Cl A Cl A New 0.0 $2.2M 98k 22.09
Powell Industries (POWL) 0.0 $2.2M 53k 40.86
Flagstar Bancorp Com Par .001 0.0 $2.2M 129k 16.83
Tim Hortons Comstk 0.0 $2.2M 28k 78.23
Heritage Financial Corporation (HFWA) 0.0 $2.2M 136k 15.84
W&T Offshore (WTI) 0.0 $2.2M 197k 10.97
Bazaarvoice 0.0 $2.1M 290k 7.39
Campus Crest Communities 0.0 $2.1M 334k 6.40
Cowen Group Cl A 0.0 $2.1M 571k 3.75
Rentech 0.0 $2.1M 1.3M 1.71
U.S. Physical Therapy (USPH) 0.0 $2.1M 60k 35.38
Christopher & Banks Corporation (CBKCQ) 0.0 $2.1M 214k 9.89
Liquidity Services (LQDT) 0.0 $2.1M 154k 13.75
Calix (CALX) 0.0 $2.1M 221k 9.57
Citi Trends (CTRN) 0.0 $2.1M 96k 22.09
Dynavax Technologies Corporation 0.0 $2.1M 1.5M 1.43
Fairpoint Communications Com New 0.0 $2.1M 139k 15.17
Mcewen Mining 0.0 $2.1M 1.1M 1.96
AngioDynamics (ANGO) 0.0 $2.1M 153k 13.72
Echo Global Logistics 0.0 $2.1M 89k 23.54
Petroleum & Resources Corporation (Principal) 0.0 $2.1M 73k 28.80
AtriCure (ATRC) 0.0 $2.1M 142k 14.71
Mercury Computer Systems (MRCY) 0.0 $2.1M 189k 11.01
ITT Educational Services (ESINQ) 0.0 $2.1M 486k 4.28
Silicon Image 0.0 $2.1M 413k 5.04
Talisman Energy Comstk 0.0 $2.1M 241k 8.60
Array BioPharma 0.0 $2.1M 581k 3.57
1st Source Corporation (SRCE) 0.0 $2.1M 73k 28.48
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.1M 197k 10.47
Leapfrog Enterprises Inc Cl A Cl A 0.0 $2.1M 344k 5.99
Veritiv Corp - When Issued 0.0 $2.1M 41k 50.06
Eclipse Resources 0.0 $2.0M 123k 16.61
Earthlink Holdings 0.0 $2.0M 598k 3.42
Cass Information Systems (CASS) 0.0 $2.0M 49k 41.38
Peoples Financial Services Corp (PFIS) 0.0 $2.0M 44k 45.99
TTM Technologies (TTMI) 0.0 $2.0M 299k 6.81
Total Fina Elf S A Sponsored Adr (TTE) 0.0 $2.0M 32k 64.42
Panhandle Royalty Co-cl A Cl A 0.0 $2.0M 40k 51.28
Insteel Industries (IIIN) 0.0 $2.0M 98k 20.56
Dice Holdings 0.0 $2.0M 241k 8.38
Ruby Tuesday 0.0 $2.0M 342k 5.89
Zoe's Kitchen 0.0 $2.0M 66k 30.75
Journal Communications Inc-a Cl A 0.0 $2.0M 239k 8.43
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 194k 10.38
Us Concrete Com New 0.0 $2.0M 76k 26.13
Gray Television (GTN) 0.0 $2.0M 253k 7.88
Catamaran Corp Comstk 0.0 $2.0M 47k 41.86
Acceleron Pharma 0.0 $2.0M 65k 30.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 27k 74.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 320k 6.18
Ban (TBBK) 0.0 $2.0M 230k 8.59
Nanometrics Incorporated 0.0 $2.0M 130k 15.10
ION Geophysical Corporation 0.0 $2.0M 706k 2.79
Federal Agric Mtg Corp Cl C CL C (AGM) 0.0 $2.0M 61k 32.14
Emerald Oil Com New 0.0 $2.0M 320k 6.15
American Residential Pptys I 0.0 $2.0M 107k 18.34
Hercules Offshore 0.0 $2.0M 890k 2.20
Immunomedics 0.0 $2.0M 527k 3.72
Internap Network Svcs Corp Com Par $.001 0.0 $2.0M 308k 6.34
Ellsworth Fund (Principal) (ECF) 0.0 $1.9M 225k 8.65
Quality Distribution 0.0 $1.9M 152k 12.78
Cti Biopharma 0.0 $1.9M 799k 2.42
KEYW Holding 0.0 $1.9M 176k 10.95
Independent Bank (IBTX) 0.0 $1.9M 41k 47.44
First Ban (FBNC) 0.0 $1.9M 120k 16.01
General Communication Inc Cl A Cl A 0.0 $1.9M 176k 10.91
Affymetrix 0.0 $1.9M 474k 4.02
Yadkin Finl Corp 0.0 $1.9M 105k 18.15
Magna Intl Inc cl a (MGA) 0.0 $1.9M 20k 94.91
First Financial Corporation (THFF) 0.0 $1.9M 61k 30.93
Marcus & Millichap (MMI) 0.0 $1.9M 63k 30.26
PetroQuest Energy 0.0 $1.9M 336k 5.62
Connectone Banc (CNOB) 0.0 $1.9M 99k 19.05
SJW (SJW) 0.0 $1.9M 70k 26.87
Tg Therapeutics (TGTX) 0.0 $1.9M 176k 10.67
Asml Hldg Nv N Y N Y Registry Shs (ASML) 0.0 $1.9M 19k 98.80
Heidrick & Struggles International (HSII) 0.0 $1.9M 92k 20.53
Stock Yards Ban (SYBT) 0.0 $1.9M 62k 30.09
PDF Solutions (PDFS) 0.0 $1.9M 149k 12.61
Bryn Mawr Bank 0.0 $1.9M 66k 28.33
Northwest Pipe Company (NWPX) 0.0 $1.9M 55k 34.09
Auspex Pharmaceuticals 0.0 $1.9M 73k 25.67
Mercer International (MERC) 0.0 $1.9M 192k 9.75
Central Garden And Pet Co-a Cl A Non-vtg (CENTA) 0.0 $1.9M 233k 8.04
Novo Nordisk A S- Adr (NVO) 0.0 $1.9M 39k 47.61
Nautilus (BFXXQ) 0.0 $1.9M 156k 11.97
Lakeland Ban 0.0 $1.9M 191k 9.76
Power Solutions Intl Com New (PSIX) 0.0 $1.9M 27k 68.99
Univest Corp. of PA (UVSP) 0.0 $1.9M 100k 18.66
Senomyx 0.0 $1.9M 226k 8.20
Whitestone REIT (WSR) 0.0 $1.9M 133k 13.93
America's Car-Mart (CRMT) 0.0 $1.9M 47k 39.58
Landec Corporation (LFCR) 0.0 $1.8M 151k 12.25
Hometrust Bancshares (HTBI) 0.0 $1.8M 126k 14.61
Surgical Care Affiliates 0.0 $1.8M 69k 26.72
Rockwell Medical Technologies 0.0 $1.8M 201k 9.14
Inphi Corporation 0.0 $1.8M 128k 14.37
GenMark Diagnostics 0.0 $1.8M 204k 8.97
Re/max Holdings Cl A (RMAX) 0.0 $1.8M 62k 29.71
Connecticut Water Service 0.0 $1.8M 56k 32.49
Global Brass & Coppr Hldgs I 0.0 $1.8M 124k 14.66
Cbiz (CBZ) 0.0 $1.8M 231k 7.87
Landauer 0.0 $1.8M 55k 33.00
Stein Mart 0.0 $1.8M 157k 11.55
Ctrip.com International- American Dep Shs 0.0 $1.8M 32k 56.73
Chefs Whse (CHEF) 0.0 $1.8M 112k 16.26
Tree 0.0 $1.8M 50k 35.88
Peregrine Semiconductor 0.0 $1.8M 146k 12.37
Sequenom Com New 0.0 $1.8M 608k 2.97
State Auto Financial 0.0 $1.8M 88k 20.51
Hci (HCI) 0.0 $1.8M 50k 35.99
Graham Corporation (GHM) 0.0 $1.8M 62k 28.73
Tetraphase Pharmaceuticals 0.0 $1.8M 90k 19.95
Invacare Corporation 0.0 $1.8M 150k 11.81
Nve Corp Com New (NVEC) 0.0 $1.8M 28k 64.54
Phoenix Cos Com New 0.0 $1.8M 32k 56.06
MainSource Financial 0.0 $1.8M 102k 17.25
Natural Gas Services (NGS) 0.0 $1.8M 73k 24.07
4068594 Enphase Energy (ENPH) 0.0 $1.8M 117k 14.98
Ennis (EBF) 0.0 $1.8M 133k 13.17
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $1.8M 74k 23.69
Silicon Graphics International 0.0 $1.8M 190k 9.23
PC Connection (CNXN) 0.0 $1.7M 81k 21.47
Geron Corporation (GERN) 0.0 $1.7M 872k 2.00
Vistaprint SHS 0.0 $1.7M 32k 54.78
Heartland Financial USA (HTLF) 0.0 $1.7M 73k 23.87
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 24k 71.43
Catchmark Timber Trust Inc-a Cl A 0.0 $1.7M 158k 10.96
PetMed Express (PETS) 0.0 $1.7M 128k 13.60
M/a (MTSI) 0.0 $1.7M 79k 21.84
German American Ban (GABC) 0.0 $1.7M 67k 25.80
Arrow Financial Corporation (AROW) 0.0 $1.7M 69k 25.06
Hurco Companies (HURC) 0.0 $1.7M 46k 37.66
Sp Plus 0.0 $1.7M 91k 18.95
CAI International 0.0 $1.7M 89k 19.34
Ladder Capital Corp-class A Cl A (LADR) 0.0 $1.7M 91k 18.90
National Presto Industries (NPK) 0.0 $1.7M 28k 60.69
Channeladvisor 0.0 $1.7M 104k 16.40
Builders FirstSource (BLDR) 0.0 $1.7M 314k 5.45
Netease.com Inc - Sponsored Adr (NTES) 0.0 $1.7M 20k 85.48
Hyperion Therapeutics 0.0 $1.7M 68k 25.22
Container Store (TCS) 0.0 $1.7M 78k 21.76
XOMA CORP Common equity shares 0.0 $1.7M 404k 4.21
Caretrust Reit (CTRE) 0.0 $1.7M 119k 14.29
Lionbridge Technologies 0.0 $1.7M 376k 4.50
CSS Industries 0.0 $1.7M 70k 24.24
Zep 0.0 $1.7M 120k 14.02
Cnooc Sponsored Adr 0.0 $1.7M 9.7k 172.43
Southwest Ban 0.0 $1.7M 102k 16.39
Middlesex Water Company (MSEX) 0.0 $1.7M 86k 19.60
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 98k 16.99
Mistras (MG) 0.0 $1.7M 82k 20.39
Canadian Solar (CSIQ) 0.0 $1.7M 47k 35.76
Kronos Worldwide (KRO) 0.0 $1.7M 121k 13.77
Stoneridge (SRI) 0.0 $1.7M 148k 11.26
TriCo Bancshares (TCBK) 0.0 $1.7M 74k 22.62
Neuralstem 0.0 $1.7M 506k 3.28
Allied Nevada Gold 0.0 $1.7M 502k 3.31
Onebeacon Insurance Grp Cl A 0.0 $1.7M 108k 15.40
ePlus (PLUS) 0.0 $1.7M 30k 56.03
Metro Ban 0.0 $1.7M 68k 24.24
Ryanair Hldgs Sponsored Adr 0.0 $1.6M 29k 56.41
Cameco Corp Comstk 0.0 $1.6M 94k 17.55
XenoPort 0.0 $1.6M 304k 5.38
Violin Memory 0.0 $1.6M 338k 4.83
Silver Wheaton Corp Comstk 0.0 $1.6M 82k 19.84
Staar Surgical Co Com Par $0.01 Com Par $0.01 (STAA) 0.0 $1.6M 153k 10.63
Marcus Corporation (MCS) 0.0 $1.6M 103k 15.80
Arm Hldgs Sponsored Adr 0.0 $1.6M 37k 43.68
Marlin Business Services 0.0 $1.6M 89k 18.32
Quantum Corp Com Dssg Com Dssg 0.0 $1.6M 1.4M 1.16
Cross Country Healthcare (CCRN) 0.0 $1.6M 174k 9.28
Ducommun Incorporated (DCO) 0.0 $1.6M 59k 27.40
Immersion Corporation (IMMR) 0.0 $1.6M 188k 8.58
Pike Electric Corporation 0.0 $1.6M 136k 11.88
Harte-Hanks 0.0 $1.6M 252k 6.37
Zendesk 0.0 $1.6M 74k 21.58
Foundation Medicine 0.0 $1.6M 84k 18.95
Shoe Carnival (SCVL) 0.0 $1.6M 90k 17.81
Republic Bancorp Ky Cl A Cl A (RBCAA) 0.0 $1.6M 67k 23.69
InnerWorkings 0.0 $1.6M 197k 8.09
IntraLinks Holdings 0.0 $1.6M 197k 8.10
Ceva (CEVA) 0.0 $1.6M 118k 13.44
Ring Energy (REI) 0.0 $1.6M 108k 14.74
LHC 0.0 $1.6M 68k 23.19
Enterprise Financial Services (EFSC) 0.0 $1.6M 94k 16.72
Gsi Group Com New 0.0 $1.6M 137k 11.49
Aerie Pharmaceuticals 0.0 $1.6M 76k 20.68
Open Text Corp Comstk 0.0 $1.6M 29k 55.02
Kratos Defense & Security Sol Com New (KTOS) 0.0 $1.6M 240k 6.56
Arista Networks (ANET) 0.0 $1.6M 18k 88.30
Homestreet (HMST) 0.0 $1.6M 92k 17.08
Voxx International Corp Cl A (VOXX) 0.0 $1.6M 168k 9.30
Financial Institutions (FISI) 0.0 $1.6M 70k 22.26
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.6M 131k 11.91
Cerus Corporation (CERS) 0.0 $1.6M 389k 4.01
Lumos Networks 0.0 $1.6M 96k 16.24
NewStar Financial 0.0 $1.6M 138k 11.24
Diamond Hill Investment Grp In Com New (DHIL) 0.0 $1.6M 13k 123.04
Great Southern Ban (GSBC) 0.0 $1.6M 51k 30.32
Peoples Ban (PEBO) 0.0 $1.5M 65k 23.75
Strattec Security (STRT) 0.0 $1.5M 19k 81.30
Talmer Ban 0.0 $1.5M 112k 13.83
Rudolph Technologies 0.0 $1.5M 171k 9.05
Merchants Bancshares 0.0 $1.5M 55k 28.17
Park Sterling Bk Charlott 0.0 $1.5M 233k 6.63
Relypsa 0.0 $1.5M 73k 21.08
CECO Environmental (CECO) 0.0 $1.5M 115k 13.40
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 14k 113.05
Universal American 0.0 $1.5M 191k 8.04
Intra Cellular Therapies (ITCI) 0.0 $1.5M 112k 13.71
United Community Financial 0.0 $1.5M 327k 4.68
VSE Corporation (VSEC) 0.0 $1.5M 31k 48.94
Hawkins (HWKN) 0.0 $1.5M 43k 35.95
Oplink Communications Com New 0.0 $1.5M 91k 16.82
Hannon Armstrong (HASI) 0.0 $1.5M 111k 13.79
Hudson Valley Holding 0.0 $1.5M 84k 18.15
Career Education 0.0 $1.5M 297k 5.08
Sunesis Pharmaceuticals Com New 0.0 $1.5M 212k 7.14
Walker & Dunlop (WD) 0.0 $1.5M 114k 13.28
Xo Group 0.0 $1.5M 135k 11.20
Noranda Aluminum Holding Corporation 0.0 $1.5M 336k 4.49
Perfect World Co Ltd- Spon Adr Rep B 0.0 $1.5M 77k 19.69
Global Indemnity SHS 0.0 $1.5M 60k 25.22
Methanex Corp Comstk 0.0 $1.5M 23k 66.38
Dynamic Materials Corporation 0.0 $1.5M 79k 19.04
Nacco Inds Inc Cl A Cl A (NC) 0.0 $1.5M 30k 49.72
American Vanguard (AVD) 0.0 $1.5M 134k 11.19
DVR 5 07/15/17 Note 5.000% 7/1 (Principal) 0.0 $1.5M 2.3M 0.65
Tortoise Energy Infrastructure (Principal) 0.0 $1.5M 31k 48.09
Angie's List 0.0 $1.5M 234k 6.37
OmniAmerican Ban 0.0 $1.5M 57k 25.99
Linn Energy Llc-units Unit Ltd Liab 0.0 $1.5M 49k 30.13
Oppenheimer Holdings Cl A Non Vtg (OPY) 0.0 $1.5M 74k 20.22
Entropic Communications 0.0 $1.5M 571k 2.60
Baytex Energy Corp Comstk 0.0 $1.5M 40k 37.54
Pacific Biosciences of California (PACB) 0.0 $1.5M 303k 4.90
Telecommunication Sys Inc Cl A Cl A 0.0 $1.5M 532k 2.79
Royal Dutch / Shell Group- Spon Adr B 0.0 $1.5M 19k 77.27
Exelixis (EXEL) 0.0 $1.5M 967k 1.53
Agnico Eagle Mines Comstk 0.0 $1.5M 51k 28.76
Orchids Paper Products Company 0.0 $1.5M 60k 24.56
Banco Santander Cent Hispan Adr (SAN) 0.0 $1.5M 154k 9.50
Amicus Therapeutics (FOLD) 0.0 $1.5M 246k 5.95
Bank Mutual Corporation 0.0 $1.5M 228k 6.41
Gildan Activewear Comstk 0.0 $1.5M 27k 54.38
Pennymac Finanical Service-a Cl A 0.0 $1.5M 99k 14.64
Galena Biopharma 0.0 $1.5M 706k 2.06
Pozen 0.0 $1.5M 198k 7.34
National Beverage (FIZZ) 0.0 $1.4M 74k 19.49
Rocket Fuel 0.0 $1.4M 91k 15.79
Intl Fcstone 0.0 $1.4M 83k 17.31
Clear Channel Outdoor-cl A Cl A 0.0 $1.4M 214k 6.74
Furmanite Corporation 0.0 $1.4M 212k 6.76
Manning & Napier Cl A 0.0 $1.4M 86k 16.78
Gulf Island Fabrication (GIFI) 0.0 $1.4M 83k 17.19
Maxwell Technologies 0.0 $1.4M 165k 8.72
Open Text Corp (OTEX) 0.0 $1.4M 26k 55.28
Yandex Nv-a Shs Class A (YNDX) 0.0 $1.4M 52k 27.78
Kirkland's (KIRK) 0.0 $1.4M 89k 16.11
Customers Ban (CUBI) 0.0 $1.4M 80k 17.96
Chegg (CHGG) 0.0 $1.4M 229k 6.24
ZIOPHARM Oncology 0.0 $1.4M 539k 2.64
Carriage Services (CSV) 0.0 $1.4M 82k 17.33
Preferred Bank Los Angeles Com New (PFBC) 0.0 $1.4M 63k 22.51
Invesco Van Kampen Trust for IGNYM Fund (Principal) (VTN) 0.0 $1.4M 105k 13.41
Cohu (COHU) 0.0 $1.4M 117k 11.97
Limoneira Company (LMNR) 0.0 $1.4M 59k 23.69
Kinder Morgan Energy Partne Ut Ltd Partner Ut Ltd Partner 0.0 $1.4M 15k 93.27
Meadowbrook Insurance 0.0 $1.4M 238k 5.85
Ovascience 0.0 $1.4M 84k 16.60
Perry Ellis International 0.0 $1.4M 68k 20.34
Dot Hill Systems 0.0 $1.4M 367k 3.78
Synergy Pharmaceuticals Com New 0.0 $1.4M 494k 2.78
Fidelity + Guaranty Life 0.0 $1.4M 64k 21.35
Bank of Kentucky Financial 0.0 $1.4M 30k 46.21
Meridian Ban 0.0 $1.4M 130k 10.56
Einstein Noah Restaurant 0.0 $1.4M 68k 20.15
Seneca Foods Corp - Cl A Cl A (SENEA) 0.0 $1.4M 48k 28.58
Michaels Cos Inc/the 0.0 $1.4M 78k 17.48
IGI Laboratories 0.0 $1.4M 145k 9.32
Regional Management (RM) 0.0 $1.4M 75k 17.95
A. H. Belo Corp Com Cl A 0.0 $1.4M 127k 10.66
Fox Factory Hldg (FOXF) 0.0 $1.4M 87k 15.49
Tile Shop Hldgs (TTSH) 0.0 $1.4M 146k 9.25
Banc Of California (BANC) 0.0 $1.3M 116k 11.62
CRA International (CRAI) 0.0 $1.3M 53k 25.42
Moelis & Co Cl A (MC) 0.0 $1.3M 39k 34.14
IXYS Corporation 0.0 $1.3M 149k 9.03
Unilife US 0.0 $1.3M 584k 2.29
Vantage Drilling Ord Shs (VTGDF) 0.0 $1.3M 1.1M 1.27
One Liberty Properties (OLP) 0.0 $1.3M 66k 20.22
Peregrine Pharmaceuticals I Com New 0.0 $1.3M 983k 1.36
Vitesse Semiconductor Corp Com New 0.0 $1.3M 371k 3.60
Hawaiian Telcom Holdco 0.0 $1.3M 52k 25.68
Methanex Corp (MEOH) 0.0 $1.3M 20k 66.70
Inventure Foods 0.0 $1.3M 103k 12.95
Performant Finl (PFMT) 0.0 $1.3M 165k 8.08
OMNOVA Solutions 0.0 $1.3M 247k 5.37
Otonomy 0.0 $1.3M 55k 23.99
Orion Marine (ORN) 0.0 $1.3M 133k 9.98
Citizens Inc Cl A Cl A (CIA) 0.0 $1.3M 205k 6.46
VirnetX Holding Corporation 0.0 $1.3M 221k 6.00
Flextronics Intl Ltd Ord Ord (FLEX) 0.0 $1.3M 129k 10.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 121k 10.93
Mercantile Bank (MBWM) 0.0 $1.3M 69k 19.04
Noodles & Company Cl A (NDLS) 0.0 $1.3M 69k 19.19
Handy and Harman 0.0 $1.3M 50k 26.25
Synta Pharmaceuticals 0.0 $1.3M 436k 3.01
Icon SHS (ICLR) 0.0 $1.3M 23k 57.19
Cempra 0.0 $1.3M 119k 10.95
Stock Bldg Supply Hldgs 0.0 $1.3M 83k 15.70
Overstock (BYON) 0.0 $1.3M 77k 16.86
Malibu Boats Inc Class A Com Cl A (MBUU) 0.0 $1.3M 70k 18.51
1st United Ban 0.0 $1.3M 152k 8.51
Suffolk Ban 0.0 $1.3M 67k 19.40
Arbor Realty Trust (ABR) 0.0 $1.3M 191k 6.74
Macrogenics (MGNX) 0.0 $1.3M 62k 20.90
RTI Biologics 0.0 $1.3M 269k 4.78
Titan Machinery (TITN) 0.0 $1.3M 99k 12.98
Aeropostale 0.0 $1.3M 389k 3.29
Quiksilver 0.0 $1.3M 744k 1.72
Sequential Brands Group Com New 0.0 $1.3M 102k 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 147k 8.69
Bancroft Fund (BCV) 0.0 $1.3M 64k 19.75
Bridge Ban 0.0 $1.3M 54k 23.65
1 800 Flowers Com Cl A Cl A (FLWS) 0.0 $1.3M 176k 7.19
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 138k 9.17
First of Long Island Corporation (FLIC) 0.0 $1.3M 37k 34.43
Vectrus (VVX) 0.0 $1.3M 65k 19.53
Barracuda Networks 0.0 $1.3M 49k 25.65
Calamos Asset Management-a Cl A 0.0 $1.3M 112k 11.27
Agengoa Yield Ord Shs 0.0 $1.3M 35k 35.58
Lgi Homes (LGIH) 0.0 $1.3M 69k 18.35
Waterstone Financial (WSBF) 0.0 $1.3M 109k 11.55
Truecar (TRUE) 0.0 $1.3M 70k 17.89
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $1.3M 51k 24.74
Carrols Restaurant 0.0 $1.3M 176k 7.11
Ciber 0.0 $1.3M 365k 3.43
Alliance Res Partner L P Ut Ltd Part Ut Ltd Part (ARLP) 0.0 $1.2M 29k 42.82
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 38k 32.34
Almost Family 0.0 $1.2M 46k 27.16
Nuverra Environmental Solution Com New 0.0 $1.2M 84k 14.75
Pacific Continental Corporation 0.0 $1.2M 97k 12.84
Jones Energy Com Cl A 0.0 $1.2M 66k 18.77
Dendreon Corporation 0.0 $1.2M 861k 1.44
Destination Maternity Corporation 0.0 $1.2M 80k 15.43
Aratana Therapeutics 0.0 $1.2M 123k 10.04
Silver Spring Networks 0.0 $1.2M 128k 9.65
RMR Asia Pacific Real Estate Fund (Principal) 0.0 $1.2M 65k 18.84
Revance Therapeutics (RVNC) 0.0 $1.2M 63k 19.32
Sparton Corporation 0.0 $1.2M 50k 24.63
Orbcomm 0.0 $1.2M 212k 5.75
Consolidated-Tomoka Land 0.0 $1.2M 25k 49.05
Jamba Com New 0.0 $1.2M 85k 14.21
Exone 0.0 $1.2M 58k 20.89
Bravo Brio Restaurant 0.0 $1.2M 94k 12.96
Neogenomics Com New (NEO) 0.0 $1.2M 233k 5.21
Endocyte 0.0 $1.2M 199k 6.08
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 452k 2.68
Camden National Corporation (CAC) 0.0 $1.2M 35k 34.98
Armada Hoffler Pptys (AHH) 0.0 $1.2M 133k 9.07
Ambarella SHS (AMBA) 0.0 $1.2M 28k 43.65
Osiris Therapeutics 0.0 $1.2M 96k 12.58
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 45k 26.95
Jive Software 0.0 $1.2M 206k 5.83
Ringcentral Cl A (RNG) 0.0 $1.2M 94k 12.71
Moly 0.0 $1.2M 1.0M 1.19
Datalink Corporation 0.0 $1.2M 112k 10.62
Morgans Hotel 0.0 $1.2M 147k 8.06
Antares Pharma 0.0 $1.2M 649k 1.83
RadNet (RDNT) 0.0 $1.2M 179k 6.62
Repros Therapeutics Com New 0.0 $1.2M 120k 9.89
Yamana Gold Comstk 0.0 $1.2M 198k 5.96
Agilysys (AGYS) 0.0 $1.2M 101k 11.72
First Defiance Financial 0.0 $1.2M 44k 26.99
Telecom Argentina Stet Fr Tel Spon Adr Rep B (TEO) 0.0 $1.2M 58k 20.28
Blackberry Comstk 0.0 $1.2M 119k 9.88
Fbr Capital Mrkts Corp -redh Com New 0.0 $1.2M 43k 27.52
National Grid Group Spon Adr New 0.0 $1.2M 16k 71.82
Avalanche Biotechnologies In 0.0 $1.2M 34k 34.18
Bbx Capital Corp Cl A Par $0.01 0.0 $1.2M 67k 17.42
Prudential Adr (PUK) 0.0 $1.2M 26k 44.49
Commercial Vehicle (CVGI) 0.0 $1.2M 187k 6.18
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 61k 18.99
Oncomed Pharmaceuticals 0.0 $1.2M 61k 18.92
SL Industries 0.0 $1.2M 24k 48.78
Lo (LOCO) 0.0 $1.2M 32k 35.90
Kearny Financial 0.0 $1.2M 87k 13.33
Axcelis Technologies 0.0 $1.1M 576k 1.99
Brf - Brasil Foods Sa- Sponsored Adr (BRFS) 0.0 $1.1M 48k 23.77
First Community Bancshares (FCBC) 0.0 $1.1M 80k 14.29
York Water Company (YORW) 0.0 $1.1M 57k 19.98
Kite Pharma 0.0 $1.1M 40k 28.50
Valuevision Media Cl A 0.0 $1.1M 220k 5.13
BPZ Resources 0.0 $1.1M 591k 1.91
Bank of Marin Ban (BMRC) 0.0 $1.1M 25k 45.85
Bio-path Holdings 0.0 $1.1M 557k 2.01
Bridge Capital Holdings 0.0 $1.1M 49k 22.73
Northwest Biotherapeutics I Com Par $0.001 (NWBO) 0.0 $1.1M 222k 5.03
Ellington Residential Mortgage Com Shs Ben Int (EARN) 0.0 $1.1M 69k 16.19
First Connecticut 0.0 $1.1M 77k 14.50
Franklin Covey (FC) 0.0 $1.1M 57k 19.59
SurModics (SRDX) 0.0 $1.1M 104k 10.64
Layne Christensen Company 0.0 $1.1M 114k 9.71
Trecora Resources 0.0 $1.1M 90k 12.38
Versartis 0.0 $1.1M 58k 18.98
Gold Resource Corporation (GORO) 0.0 $1.1M 216k 5.12
Blackberry (BB) 0.0 $1.1M 111k 9.94
Eldorado Gold Corp Comstk 0.0 $1.1M 165k 6.70
Midstates Pete 0.0 $1.1M 218k 5.05
Guaranty Bancorp Com New 0.0 $1.1M 82k 13.50
Destination Xl (DXLG) 0.0 $1.1M 233k 4.72
Viacom Inc-class A Cl A 0.0 $1.1M 14k 76.94
Sears Hometown and Outlet Stores 0.0 $1.1M 71k 15.49
B H P Billiton Plc- Sponsored Adr 0.0 $1.1M 20k 55.52
Maxlinear Inc-class A Cl A (MXL) 0.0 $1.1M 159k 6.88
Electro Rent Corporation 0.0 $1.1M 79k 13.77
PowerSecure International 0.0 $1.1M 114k 9.58
Nutraceutical Int'l 0.0 $1.1M 52k 20.86
Unilever Spon Adr New (UL) 0.0 $1.1M 26k 41.87
DSP 0.0 $1.1M 122k 8.87
Cemig Sa -spons Sp Adr N-v Pfd (CIG) 0.0 $1.1M 173k 6.22
Five Star Quality Care 0.0 $1.1M 285k 3.77
Gigamon 0.0 $1.1M 103k 10.47
Pendrell Corp 0.0 $1.1M 802k 1.34
Farmer Brothers (FARM) 0.0 $1.1M 37k 28.93
Universal Truckload Services (ULH) 0.0 $1.1M 44k 24.24
Scorpio Tankers SHS 0.0 $1.1M 129k 8.31
CTC Media 0.0 $1.1M 161k 6.65
Pernix Therapeutics Holdings 0.0 $1.1M 138k 7.68
Tribune Publishing 0.0 $1.1M 52k 20.16
Mcclatchy Co Cl A Cl A 0.0 $1.1M 314k 3.36
FX Energy 0.0 $1.1M 346k 3.04
Fidelity Southern Corporation 0.0 $1.0M 77k 13.69
Derma Sciences Com Par $.01 0.0 $1.0M 126k 8.32
Medical Action Industries 0.0 $1.0M 76k 13.78
Kopin Corporation (KOPN) 0.0 $1.0M 307k 3.40
Global Power Equipment Group Com Par $0.01 0.0 $1.0M 70k 14.90
Universal Technical Institute (UTI) 0.0 $1.0M 111k 9.35
UMH Properties (UMH) 0.0 $1.0M 109k 9.50
Exactech 0.0 $1.0M 45k 22.88
Procera Networks Com New 0.0 $1.0M 108k 9.57
Franklin Financial Corp 0.0 $1.0M 56k 18.60
Agenus Com New 0.0 $1.0M 332k 3.11
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 37k 28.28
Olympic Steel (ZEUS) 0.0 $1.0M 50k 20.55
Heron Therapeutics (HRTX) 0.0 $1.0M 124k 8.33
Sizmek 0.0 $1.0M 132k 7.73
Melco Pbl Entertainment- Adr (MLCO) 0.0 $1.0M 39k 26.27
Pericom Semiconductor 0.0 $1.0M 105k 9.74
Ply Gem Holdings 0.0 $1.0M 94k 10.84
OceanFirst Financial (OCFC) 0.0 $1.0M 64k 15.90
Alliance Fiber Optic Prods Com New 0.0 $1.0M 82k 12.42
Verastem 0.0 $1.0M 119k 8.51
MercadoLibre (MELI) 0.0 $1.0M 9.3k 108.56
Statoil Asa- Sponsored Adr 0.0 $1.0M 37k 27.12
BankFinancial Corporation (BFIN) 0.0 $1.0M 97k 10.38
Nmi Holdings Inc-class Cl A (NMIH) 0.0 $1.0M 116k 8.65
Meta Financial (CASH) 0.0 $1.0M 29k 35.24
Territorial Ban (TBNK) 0.0 $1.0M 50k 20.27
Cdi 0.0 $1.0M 69k 14.52
CNB Financial Corporation (CCNE) 0.0 $1000k 64k 15.69
American Software Inc Cl A Cl A (AMSWA) 0.0 $997k 113k 8.81
Servicesource 0.0 $994k 308k 3.23
Enventis 0.0 $994k 55k 18.18
Chc Group SHS 0.0 $994k 178k 5.60
Crawford & Co Cl B CL B (CRD.B) 0.0 $993k 120k 8.25
National Bankshares (NKSH) 0.0 $989k 36k 27.75
Houston Wire & Cable Company 0.0 $988k 83k 11.98
Actinium Pharmaceuticals 0.0 $987k 147k 6.70
Prg-schultz International I Com New 0.0 $983k 168k 5.86
Biotelemetry 0.0 $982k 146k 6.71
Benefitfocus 0.0 $982k 37k 26.92
Vicor Corporation (VICR) 0.0 $980k 105k 9.34
Idera Pharmaceuticals Com New 0.0 $979k 428k 2.29
Zs Pharma 0.0 $978k 25k 39.20
Continental Bldg Prods 0.0 $978k 67k 14.59
Transatlantic Petroleum Shs New 0.0 $977k 109k 8.98
Ericsson L M Tel Co Adr Cl B Sek10 Adr B Sek 10 (ERIC) 0.0 $974k 78k 12.58
SWS 0.0 $966k 140k 6.88
Sucampo Pharmactcls Cl A 0.0 $966k 149k 6.50
Westfield Financial 0.0 $965k 137k 7.06
Apco Oil & Gas International I SHS 0.0 $964k 75k 12.88
Av Homes 0.0 $964k 66k 14.64
Fox Chase Ban 0.0 $963k 59k 16.30
Unwired Planet 0.0 $962k 518k 1.86
INC/TN shares Miller Energy 0.0 $961k 219k 4.40
Nickolas Financial Com New 0.0 $959k 83k 11.58
Nuveen Pfd & Conv Income Fd2 Com Shs (Principal) (JQC) 0.0 $957k 107k 8.93
Zix Corporation 0.0 $957k 280k 3.42
Actuate Corporation 0.0 $957k 248k 3.86
Installed Bldg Prods (IBP) 0.0 $951k 68k 14.04
E2open 0.0 $941k 101k 9.30
SeaChange International 0.0 $939k 135k 6.95
Tahoe Resources 0.0 $938k 46k 20.32
Potash Corp. Of Saskatchewan I 0.0 $937k 27k 34.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $936k 282k 3.31
Pacific Premier Ban (PPBI) 0.0 $934k 67k 14.04
Digi International (DGII) 0.0 $934k 125k 7.50
Baldwin & Lyons Inc Cl B CL B 0.0 $933k 38k 24.70
Cherokee 0.0 $932k 51k 18.20
China Mobile Hong Kong Sponsored Adr 0.0 $931k 16k 58.69
Lee Enterprises, Incorporated 0.0 $929k 275k 3.38
Opus Bank 0.0 $925k 30k 30.62
Baltic Trading 0.0 $924k 223k 4.14
Sun Bancorp Com New 0.0 $922k 51k 18.10
Threshold Pharmaceuticals Com New 0.0 $922k 256k 3.61
ardmore Shipping (ASC) 0.0 $921k 85k 10.89
AEP Industries 0.0 $918k 24k 37.84
Cascade Bancorp Com New 0.0 $917k 182k 5.04
Speedway Motorsports 0.0 $916k 54k 17.05
Energy Recovery (ERII) 0.0 $916k 259k 3.54
Neoprobe 0.0 $915k 693k 1.32
TESSCO Technologies 0.0 $912k 32k 28.97
Newbridge Bancorp Cl A No Par 0.0 $912k 120k 7.58
Universal Stainless & Alloy Products (USAP) 0.0 $912k 35k 26.36
Zagg 0.0 $911k 163k 5.57
Carbonite 0.0 $905k 89k 10.23
Realnetworks Com New 0.0 $902k 130k 6.94
Bhp Billiton Sponsored Adr (BHP) 0.0 $902k 15k 58.82
Miller Inds Inc Tenn Com New (MLR) 0.0 $901k 53k 16.89
Accuride Corp Com New 0.0 $901k 238k 3.79
Kinross Gold Corp Comstk 0.0 $898k 272k 3.30
Gladstone Ld (LAND) 0.0 $897k 75k 12.01
Kansas City Life Insurance Company 0.0 $896k 20k 44.31
A.M. Castle & Co. 0.0 $896k 105k 8.54
Amyris 0.0 $892k 236k 3.79
Heritage Commerce (HTBK) 0.0 $892k 109k 8.20
Winmark Corporation (WINA) 0.0 $892k 12k 73.45
QuickLogic Corporation 0.0 $891k 298k 2.99
EMC Insurance 0.0 $891k 31k 28.85
Markit SHS 0.0 $890k 38k 23.33
KVH Industries (KVHI) 0.0 $888k 79k 11.31
West Bancorporation Cap Stk (WTBA) 0.0 $887k 63k 14.12
Spartan Motors 0.0 $885k 190k 4.67
Isle of Capri Casinos 0.0 $885k 118k 7.50
Alliance One International 0.0 $884k 449k 1.97
Cu Bancorp Calif 0.0 $881k 47k 18.78
Chase Corporation 0.0 $875k 28k 31.09
Central European Media Ent-a Cl A New 0.0 $874k 389k 2.25
Alliance Holdings Gp Com Units Lp 0.0 $867k 13k 68.20
Paylocity Holding Corporation (PCTY) 0.0 $867k 44k 19.63
Xerium Technologies Com New 0.0 $866k 59k 14.60
Build-A-Bear Workshop (BBW) 0.0 $866k 66k 13.07
Enzo Biochem (ENZ) 0.0 $864k 176k 4.92
Casella Waste Sys Inc Cl A Cl A (CWST) 0.0 $863k 224k 3.85
Brightcove (BCOV) 0.0 $862k 155k 5.58
Barclays Adr (BCS) 0.0 $860k 58k 14.80
Sfx Entmt 0.0 $859k 171k 5.02
TeleNav 0.0 $858k 128k 6.70
Castlight Health Inc - B CL B 0.0 $857k 66k 12.93
Patriot Transportation Holding 0.0 $857k 25k 33.92
Vishay Precision (VPG) 0.0 $855k 57k 14.94
Rigel Pharmaceuticals Com New 0.0 $855k 441k 1.94
Digimarc Corporation (DMRC) 0.0 $854k 41k 20.69
Pain Therapeutics 0.0 $853k 218k 3.91
American National BankShares 0.0 $850k 37k 22.73
Computer Task 0.0 $848k 77k 11.09
Electro Scientific Industries 0.0 $847k 125k 6.79
Fleetmatics 0.0 $846k 28k 30.48
Mattson Technology 0.0 $845k 342k 2.47
Black Diamond 0.0 $844k 112k 7.55
Sierra Ban (BSRR) 0.0 $843k 50k 16.75
Sterling Construction Company (STRL) 0.0 $843k 110k 7.66
Cui Global Com New 0.0 $842k 116k 7.23
Mesa Laboratories (MLAB) 0.0 $842k 15k 57.75
Fuel Systems Solutions 0.0 $839k 94k 8.91
Artesian Resources Corp-cl A Cl A (ARTNA) 0.0 $838k 42k 20.13
BioTime 0.0 $838k 267k 3.14
Ampco-Pittsburgh (AP) 0.0 $836k 42k 19.99
Discovery Laboratories Com New 0.0 $835k 454k 1.84
Penns Woods Ban (PWOD) 0.0 $834k 20k 42.24
Transenterix Com New 0.0 $834k 191k 4.36
Ntelos Holdings Corp Com New 0.0 $833k 78k 10.63
Mitcham Industries 0.0 $832k 75k 11.04
Nice Systems Ltd-spons Sponsored Adr (NICE) 0.0 $832k 20k 40.77
Mdc Partners Cl A Sub Vtg 0.0 $830k 43k 19.18
Natural Grocers By Vitamin C (NGVC) 0.0 $830k 51k 16.27
Wci Communities Com Par $0.01 0.0 $830k 45k 18.43
Cenveo 0.0 $829k 336k 2.47
Johnson Outdoors Inc Cl A Cl A (JOUT) 0.0 $827k 32k 25.87
Intrawest Resorts Holdings 0.0 $826k 85k 9.67
Ampio Pharmaceuticals 0.0 $825k 234k 3.53
Hackett (HCKT) 0.0 $825k 139k 5.95
Ambev Sa - Sponsored Adr (ABEV) 0.0 $825k 126k 6.55
Harvest Natural Resources 0.0 $825k 225k 3.67
Rally Software Development 0.0 $824k 82k 10.00
Lifetime Brands (LCUT) 0.0 $823k 54k 15.31
Famous Dave's of America 0.0 $822k 31k 26.90
BioSpecifics Technologies 0.0 $822k 23k 35.29
Bolt Technology 0.0 $821k 37k 21.93
Northrim Ban (NRIM) 0.0 $816k 31k 26.42
Diageo P L C Spon Adr New (DEO) 0.0 $816k 7.1k 115.29
Regulus Therapeutics 0.0 $814k 119k 6.83
Clifton Ban 0.0 $813k 65k 12.58
Westpac Banking Corp-sp Sponsored Adr 0.0 $812k 29k 28.09
Forest Oil Corp Com Par $0.01 Com Par $0.01 0.0 $807k 690k 1.17
Xencor (XNCR) 0.0 $806k 87k 9.31
Straight Path Comm B CL B 0.0 $805k 51k 15.74
News Corp Class B CL B (NWS) 0.0 $804k 50k 16.12
Applied Optoelectronics (AAOI) 0.0 $803k 50k 16.09
Ohr Pharmaceutical Com New 0.0 $803k 111k 7.24
JAKKS Pacific 0.0 $801k 113k 7.09
Square 1 Financial Inc - A Cl A 0.0 $801k 42k 19.22
Independence Realty Trust In (IRT) 0.0 $801k 83k 9.67
Vocera Communications 0.0 $801k 99k 8.07
Akebia Therapeutics (AKBA) 0.0 $797k 36k 22.13
Heritage Oaks Ban 0.0 $796k 114k 6.99
Tandem Diabetes Care 0.0 $796k 59k 13.42
Durata Therapeutics 0.0 $796k 63k 12.67
Oclaro Com New 0.0 $795k 556k 1.43
Intervest Bancshares 0.0 $795k 83k 9.55
Linn Comshs Ltd Int 0.0 $794k 27k 28.95
Rio Tinto Sponsored Adr (RIO) 0.0 $794k 16k 49.16
2u 0.0 $792k 51k 15.59
Preformed Line Products Company (PLPC) 0.0 $790k 15k 52.69
Applied Genetic Technol Corp C 0.0 $789k 42k 18.59
Walter Energy 0.0 $788k 337k 2.34
Nathan's Famous (NATH) 0.0 $785k 12k 67.64
Potbelly (PBPB) 0.0 $785k 67k 11.65
DURECT Corporation 0.0 $784k 534k 1.47
Oncothyreon 0.0 $784k 409k 1.92
Skilled Healthcare Grou-cl A Cl A 0.0 $779k 118k 6.60
Retrophin 0.0 $779k 86k 9.02
Hallador Energy (HNRG) 0.0 $778k 66k 11.84
Sage Therapeutics (SAGE) 0.0 $778k 25k 31.46
Intevac (IVAC) 0.0 $776k 116k 6.67
Bar Harbor Bankshares (BHB) 0.0 $774k 27k 28.91
Covenant Trans Inc Cl A Cl A (CVLG) 0.0 $773k 42k 18.59
Jg Wentworth Cl A 0.0 $773k 62k 12.38
Sap Aktiengesellschaft Spon Adr (SAP) 0.0 $773k 11k 72.11
Manitex International (MNTX) 0.0 $773k 69k 11.28
Lloyds Tsb Group Sponsored Adr (LYG) 0.0 $770k 153k 5.04
Crown Media Hldgs Inc Cl A Cl A 0.0 $769k 241k 3.20
Coupons 0.0 $769k 64k 11.95
Randgold Resources Ltd- Adr 0.0 $769k 11k 67.56
Boingo Wireless 0.0 $768k 108k 7.13
LMI Aerospace 0.0 $764k 60k 12.79
Tim Hortons Inc Com Stk 0.0 $763k 9.7k 78.81
Kemet Corp Com New 0.0 $760k 210k 3.62
Dawson Geophysical Company 0.0 $755k 42k 18.16
Entercom Communications Cor Cl A Cl A 0.0 $753k 94k 8.02
Amber Road 0.0 $753k 44k 17.32
Ameresco Inc - Cl A Cl A (AMRC) 0.0 $753k 110k 6.85
Peapack-Gladstone Financial (PGC) 0.0 $749k 43k 17.49
Proshares Sht Vix St Futures Sht Vix St Trm (Principal) 0.0 $749k 10k 74.90
Clearfield (CLFD) 0.0 $744k 59k 12.72
MidSouth Ban 0.0 $743k 40k 18.68
Numerex Corp Pa Cl A Cl A 0.0 $742k 71k 10.47
Rexahn Pharmaceuticals 0.0 $742k 916k 0.81
Ship Finance Intl SHS 0.0 $740k 44k 16.91
Acelrx Pharmaceuticals 0.0 $740k 135k 5.49
Adams Resources & Energy Com New (AE) 0.0 $736k 17k 44.23
Reis 0.0 $735k 31k 23.56
Simplicity Ban 0.0 $734k 44k 16.79
Esperion Therapeutics (ESPR) 0.0 $733k 30k 24.45
Radius Health Com New 0.0 $728k 35k 20.99
Travelzoo Com New (TZOO) 0.0 $724k 47k 15.49
K2m Group Holdings 0.0 $720k 50k 14.41
Javelin Mtg Invt 0.0 $718k 60k 12.01
Western Asset Hgh Yld Dfnd (Principal) (HYI) 0.0 $718k 43k 16.59
Liberator Medical Hld 0.0 $717k 229k 3.13
Nuveen Diversified Commodity Fund Com Ut Ben Int (Principal) 0.0 $716k 52k 13.78
Cherry Hill Mort (CHMI) 0.0 $716k 38k 18.68
Stonegate Mortgage 0.0 $716k 55k 12.99
Nature's Sunshine Prod. (NATR) 0.0 $711k 48k 14.83
Pfsweb Com New 0.0 $710k 65k 10.88
Cim Coml Tr 0.0 $710k 32k 22.08
Grifols Sa- Sp Adr Rep B Nvt (GRFS) 0.0 $710k 20k 35.11
ESB Financial Corporation 0.0 $710k 61k 11.68
Capital City Bank (CCBG) 0.0 $709k 52k 13.52
Eni S P A Sponsored Adr (E) 0.0 $708k 15k 47.24
Altisource Asset Management 0.0 $706k 1.0k 674.31
D Stemline Therapeutics 0.0 $703k 57k 12.45
Bassett Furniture Industries (BSET) 0.0 $703k 51k 13.66
Craft Brewers Alliance 0.0 $702k 49k 14.39
Mavenir Systems 0.0 $701k 56k 12.54
Farmers Capital Bank 0.0 $699k 31k 22.52
Harvard Bioscience (HBIO) 0.0 $699k 171k 4.08
MidWestOne Financial (MOFG) 0.0 $698k 30k 22.98
KMG Chemicals 0.0 $697k 43k 16.28
Ambit Bioscience 0.0 $696k 45k 15.40
Gaslog SHS 0.0 $692k 32k 21.99
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $691k 58k 11.99
Zogenix 0.0 $691k 601k 1.15
Nci Inc-class A Cl A 0.0 $690k 73k 9.51
Shiloh Industries 0.0 $689k 41k 17.01
Heritage-Crystal Clean 0.0 $688k 46k 14.85
Unilever N V N Y N Y Shs New 0.0 $687k 17k 39.66
Emcore Corp Com New 0.0 $687k 121k 5.69
Mandalay Digital Group Com New 0.0 $686k 150k 4.58
Collectors Universe Com New 0.0 $685k 31k 22.00
Addus Homecare Corp (ADUS) 0.0 $685k 35k 19.59
Cu (CULP) 0.0 $685k 38k 18.15
Neostem Com Par $.001 0.0 $684k 124k 5.53
Merge Healthcare 0.0 $683k 311k 2.20
Donegal Group Inc-cl A Cl A (DGICA) 0.0 $683k 45k 15.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $677k 52k 13.06
Healthequity (HQY) 0.0 $676k 37k 18.30
First Ban (FNLC) 0.0 $675k 41k 16.65
Pengrowth Energy Corp Comstk 0.0 $673k 129k 5.20
Speed Commerce 0.0 $673k 245k 2.75
Lawson Products (DSGR) 0.0 $672k 30k 22.27
Consumer Portfolio Services (CPSS) 0.0 $670k 105k 6.40
Nordic American Tanker Shippin (NAT) 0.0 $666k 84k 7.95
Mobile Iron Com New 0.0 $666k 60k 11.13
Limelight Networks 0.0 $664k 285k 2.33
Hampton Roads Bankshares Com New 0.0 $663k 434k 1.53
International Shipholding C Com New 0.0 $663k 37k 17.88
Global Sources Ord 0.0 $663k 99k 6.71
Ames National Corporation (ATLO) 0.0 $663k 30k 22.33
West Marine 0.0 $661k 74k 8.99
Bon-Ton Stores (BONTQ) 0.0 $661k 79k 8.35
Wey (WEYS) 0.0 $661k 26k 25.09
Ishares Tr Russell 1000 Rus 1000 Etf (Principal) (IWB) 0.0 $659k 6.0k 109.80
Roundy's 0.0 $655k 219k 2.99
Rosetta Stone 0.0 $655k 81k 8.05
Park City Group Com New (TRAK) 0.0 $655k 67k 9.85
USA Truck 0.0 $655k 37k 17.52
Transalta Corp Comstk 0.0 $654k 63k 10.42
ModusLink Global Solutions 0.0 $652k 183k 3.57
Marin Software 0.0 $652k 76k 8.59
QuinStreet (QNST) 0.0 $651k 157k 4.14
Bsb Bancorp Inc Md 0.0 $650k 35k 18.42
Support 0.0 $647k 300k 2.16
Bridgepoint Education 0.0 $646k 58k 11.15
TechTarget (TTGT) 0.0 $646k 75k 8.58
Utah Medical Products (UTMD) 0.0 $643k 13k 48.70
Amercan Eagle Energy Corp Com New 0.0 $641k 158k 4.07
Ubs Ag-reg Shs New 0.0 $639k 37k 17.36
Marchex Inc-class B CL B (MCHX) 0.0 $638k 154k 4.15
Town Sports International Holdings 0.0 $636k 95k 6.69
Varonis Sys (VRNS) 0.0 $635k 30k 21.07
Hallmark Finl Services Com New 0.0 $632k 61k 10.30
Pzena Investment Mgt-redh Class A 0.0 $628k 66k 9.55
Guidance Software 0.0 $628k 93k 6.72
Richardson Electronics (RELL) 0.0 $628k 63k 9.99
Kona Grill 0.0 $627k 32k 19.70
LSI Industries (LYTS) 0.0 $627k 103k 6.06
Five Oaks Investment 0.0 $624k 60k 10.50
Inogen (INGN) 0.0 $624k 30k 20.60
Five Prime Therapeutics 0.0 $624k 53k 11.72
Kindred Biosciences 0.0 $623k 67k 9.24
Saga Communications Cl A Cl A New (SGA) 0.0 $623k 24k 25.64
Farmers Natl Banc Corp (FMNB) 0.0 $622k 78k 7.99
Horizon Ban (HBNC) 0.0 $620k 27k 23.01
Vertex Energy (VTNR) 0.0 $618k 89k 6.96
New Home 0.0 $615k 46k 13.49
A10 Networks (ATEN) 0.0 $614k 67k 9.11
Control4 0.0 $613k 48k 12.92
Nanoviricides Com New 0.0 $613k 205k 3.00
Isramco Com New 0.0 $612k 5.0k 122.08
Village Super Market Cl A New (VLGEA) 0.0 $610k 27k 22.76
Penford Corporation 0.0 $604k 46k 13.17
Cutera (CUTR) 0.0 $604k 60k 10.09
Mei Pharma Com New 0.0 $603k 87k 6.90
El Paso Pipeline Prtnrs-redh Com Unit Lpi 0.0 $602k 15k 40.13
Courier Corporation 0.0 $601k 49k 12.30
Macatawa Bank Corporation (MCBC) 0.0 $598k 125k 4.80
North Valley Bancorp Com New 0.0 $598k 28k 21.56
Monarch Casino & Resort (MCRI) 0.0 $598k 50k 11.89
ParkerVision 0.0 $597k 524k 1.14
Pure Cycle Corp Com New (PCYO) 0.0 $597k 92k 6.46
Cytrx Corp Com Par $.001 0.0 $596k 235k 2.54
Icad Com New (ICAD) 0.0 $596k 61k 9.83
Kofax Com Usd 0.0 $594k 77k 7.74
P.A.M. Transportation Services (PTSI) 0.0 $593k 16k 36.22
Caesars Acquisition Co - Cl A Cl A 0.0 $592k 63k 9.47
Synalloy Corporation (ACNT) 0.0 $591k 34k 17.40
Sumitomo Mitsui Financial Gr- Sponsored Adr (SMFG) 0.0 $591k 72k 8.19
U.S. Lime & Minerals (USLM) 0.0 $590k 10k 58.09
Trade Street Residential Com New 0.0 $589k 83k 7.13
Norcraft 0.0 $588k 37k 15.93
Ing Group N V Sponsored Adr (ING) 0.0 $587k 41k 14.18
Syngenta Sponsored Adr 0.0 $587k 9.3k 63.27
Yy Inc- Ads Repcom Cla 0.0 $585k 7.8k 74.80
Nanostring Technologies (NSTGQ) 0.0 $584k 53k 10.93
N T T Docomo Inc- Spons Adr 0.0 $584k 35k 16.73
Systemax 0.0 $584k 47k 12.47
Q2 Holdings (QTWO) 0.0 $583k 42k 14.00
Scorpio Bulkers SHS 0.0 $583k 100k 5.81
Dixie Group Inc Cl A Cl A (DXYN) 0.0 $583k 67k 8.66
Sigma Designs 0.0 $581k 135k 4.30
Gas Nat 0.0 $577k 49k 11.80
Enterprise Ban (EBTC) 0.0 $574k 31k 18.81
Gain Capital Holdings 0.0 $572k 90k 6.37
Cadiz Com New (CDZI) 0.0 $571k 55k 10.38
Celladon 0.0 $570k 55k 10.46
Chemocentryx 0.0 $570k 127k 4.50
Sina Corp Ord 0.0 $569k 14k 41.11
Access National Corporation 0.0 $568k 35k 16.22
Cytokinetics Com New (CYTK) 0.0 $568k 161k 3.52
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $567k 25k 22.38
Curis 0.0 $567k 403k 1.41
Pixelworks Com New (PXLW) 0.0 $565k 88k 6.46
Cinedigm 0.0 $565k 365k 1.55
Hill International 0.0 $563k 141k 4.00
Elbit Systems Ord (ESLT) 0.0 $563k 9.1k 62.05
Phillips 66 Partners Com Unit Rep Int 0.0 $557k 8.4k 66.66
Resource America Inc Cl A Cl A 0.0 $557k 60k 9.29
Quicksilver Resources 0.0 $555k 922k 0.60
Liberty Tax Cl A 0.0 $554k 17k 32.27
Galectin Therapeutics Com New (GALT) 0.0 $553k 110k 5.03
Alimera Sciences 0.0 $552k 102k 5.41
Hyde Park Bancorp, Mhc 0.0 $551k 42k 13.11
TRC Companies 0.0 $547k 84k 6.53
UFP Technologies (UFPT) 0.0 $546k 25k 21.96
Fuel Tech (FTEK) 0.0 $544k 128k 4.25
Qad Inc - B CL B 0.0 $544k 35k 15.71
Glori Energy (GLRI) 0.0 $543k 69k 7.89
Credit Suisse Group Sponsored Adr 0.0 $540k 20k 27.60
Canon Sponsored Adr (CAJPY) 0.0 $540k 17k 32.58
BlackRock MuniYield Michigan Insured Fnd (Principal) (MIY) 0.0 $540k 41k 13.34
Natl Research Co Class A Cl A (NRC) 0.0 $539k 42k 13.00
First Financial Northwest (FFNW) 0.0 $539k 53k 10.21
iPass 0.0 $539k 357k 1.51
Zais Financial 0.0 $539k 31k 17.20
Honda Motor Ltd Spons Amern Shs (HMC) 0.0 $538k 16k 34.23
Bioamber 0.0 $537k 54k 9.97
Paramount Gold and Silver 0.0 $535k 595k 0.90
MoSys 0.0 $534k 221k 2.42
Imperial Holdings 0.0 $532k 83k 6.44
Advanced Drain Sys Inc Del (WMS) 0.0 $532k 25k 20.93
Qumu 0.0 $530k 41k 13.00
Gaiam Inc Cl A Cl A 0.0 $530k 72k 7.33
Everyday Health 0.0 $529k 38k 13.95
Valhi 0.0 $528k 81k 6.52
Ericson Air-crane 0.0 $527k 41k 12.98
bebe stores 0.0 $526k 227k 2.32
Reading International Inc-a Cl A (RDI) 0.0 $526k 63k 8.39
Cascade Microtech 0.0 $526k 52k 10.03
Novatel Wireless Com New 0.0 $525k 143k 3.66
Athersys 0.0 $525k 378k 1.39
Martha Stewart Living Omnim Cl A Cl A 0.0 $524k 146k 3.60
Datawatch Corp Com New 0.0 $524k 51k 10.20
Lifevantage 0.0 $521k 457k 1.14
Bt Group Adr 0.0 $519k 8.5k 61.41
Hooker Furniture Corporation (HOFT) 0.0 $518k 49k 10.53
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $517k 55k 9.40
Identive Group Com New (INVE) 0.0 $517k 39k 13.39
Aviat Networks 0.0 $515k 286k 1.80
Opower 0.0 $515k 27k 18.84
Broadwind Energy Com New (BWEN) 0.0 $514k 69k 7.49
LMP Real Estate Income Fund (Principal) 0.0 $514k 46k 11.22
Tearlab Corp 0.0 $514k 151k 3.40
Dicerna Pharmaceuticals 0.0 $513k 40k 12.73
Century Casinos (CNTY) 0.0 $513k 100k 5.12
Rubicon Technology 0.0 $511k 120k 4.25
Old Second Ban (OSBC) 0.0 $510k 106k 4.81
Hardinge 0.0 $509k 47k 10.92
Ucp Cl A 0.0 $508k 43k 11.94
Mitsubishi Ufj Financial Group Sponsored Adr (MUFG) 0.0 $504k 91k 5.57
Adept Technology Com New 0.0 $504k 60k 8.39
Information Services (III) 0.0 $504k 133k 3.79
Radio One Inc Cl D Non Vtg Cl D Non Vtg 0.0 $503k 158k 3.18
Jd.com Inc - Spon Adr Cl A (JD) 0.0 $502k 20k 25.78
Oil-Dri Corporation of America (ODC) 0.0 $500k 19k 26.04
Uranium Energy (UEC) 0.0 $499k 399k 1.25
Alphatec Holdings 0.0 $497k 293k 1.70
Vital Therapies 0.0 $496k 24k 20.39
Alder Biopharmaceuticals 0.0 $493k 39k 12.66
Cvd Equipment Corp equity (CVV) 0.0 $493k 38k 12.92
Integrated Electrical Services 0.0 $493k 60k 8.23
Research Frontiers (REFR) 0.0 $493k 86k 5.74
Orbotech Ord 0.0 $493k 32k 15.54
Model N (MODN) 0.0 $492k 50k 9.85
RadioShack Corporation 0.0 $490k 496k 0.99
pSivida 0.0 $490k 111k 4.42
T2 Biosystems 0.0 $488k 27k 18.06
Ali (ALCO) 0.0 $488k 13k 38.05
Cal Dive International (CDVIQ) 0.0 $487k 502k 0.97
Pctel 0.0 $486k 64k 7.59
American Superconductor Corporation 0.0 $483k 343k 1.41
C&F Financial Corporation (CFFI) 0.0 $483k 15k 33.25
First Nbc Bank Holding 0.0 $482k 15k 32.72
Independence Hldg Com New 0.0 $482k 36k 13.28
Telefonica S A Sponsored Adr (TEF) 0.0 $478k 31k 15.36
Willis Lease Finance Corporation (WLFC) 0.0 $477k 23k 20.50
Amtech Sys Inc Com Par $0.01n Com Par $0.01n (ASYS) 0.0 $477k 45k 10.69
Rightside 0.0 $477k 49k 9.73
Empire Resorts Com New 0.0 $475k 71k 6.70
Hutchinson Technology Incorporated 0.0 $474k 130k 3.66
hhgregg (HGGG) 0.0 $473k 75k 6.31
Rocky Brands (RCKY) 0.0 $472k 34k 14.07
Flexion Therapeutics 0.0 $468k 26k 18.24
Elephant Talk Communications Com New 0.0 $468k 455k 1.03
Pacific Sunwear of California 0.0 $468k 260k 1.80
Castle Brands 0.0 $466k 356k 1.31
Multi-Fineline Electronix 0.0 $464k 50k 9.33
Charter Fin. 0.0 $463k 43k 10.68
Trivascular Technologies 0.0 $462k 32k 14.48
Eldorado Resorts 0.0 $460k 108k 4.24
Millennial Media 0.0 $459k 247k 1.86
Orion Energy Systems (OESX) 0.0 $459k 86k 5.35
Higher One Holdings 0.0 $458k 187k 2.44
ESSA Ban (ESSA) 0.0 $457k 41k 11.29
Biolase Technology 0.0 $455k 183k 2.49
Delta Natural Gas Company 0.0 $454k 23k 19.73
Yuma Energy 0.0 $454k 106k 4.28
Spark Networks 0.0 $453k 98k 4.64
Audience 0.0 $453k 61k 7.40
Intercontl Hotels Group Plc- Spon Adr New2014 0.0 $453k 12k 38.58
Targacept 0.0 $452k 179k 2.53
Escalade (ESCA) 0.0 $452k 38k 12.04
Ocean Rig Udw SHS 0.0 $451k 28k 16.10
Viasystems Group Com Par$.01 0.0 $449k 29k 15.67
Logitech International - Reg SHS (LOGI) 0.0 $449k 35k 12.81
Genie Energy Ltd - B CL B (GNE) 0.0 $447k 64k 7.02
Fibrocell Science Com New 0.0 $445k 154k 2.89
The Carlyle Group Com Uts Ltd Ptn 0.0 $444k 15k 30.39
Wpp Group Plc American Depositary Shares Adr (WPP) 0.0 $444k 4.4k 100.34
Preferred Apartment Communitie 0.0 $444k 53k 8.31
Magellan Petroleum Corporation 0.0 $443k 208k 2.13
Pearson Sponsored Adr (PSO) 0.0 $439k 22k 20.01
Paycom Software (PAYC) 0.0 $438k 27k 16.55
Demand Media Com New 0.0 $433k 49k 8.83
Reed Elsevier Plc- Spons Adr New 0.0 $431k 6.7k 64.29
Westell Technologies Inc Cl A Cl A 0.0 $430k 234k 1.84
Heritage Financial 0.0 $430k 21k 20.15
Profire Energy (PFIE) 0.0 $429k 103k 4.15
Perceptron 0.0 $426k 44k 9.78
Alaska Communications Systems 0.0 $426k 272k 1.57
New York & Company 0.0 $426k 141k 3.02
Orrstown Financial Services (ORRF) 0.0 $425k 26k 16.28
Agrium 0.0 $424k 4.8k 88.83
Breitburn Energy Ptnrs -redh Com Ut Ltd Ptn 0.0 $424k 21k 20.32
Republic First Ban (FRBKQ) 0.0 $422k 109k 3.89
American Apparel 0.0 $421k 514k 0.82
Taro Pharmaceutical Inds Lt Ord SHS (TARO) 0.0 $420k 2.7k 153.62
Genocea Biosciences 0.0 $419k 46k 9.04
Turtle Beach 0.0 $417k 55k 7.64
WidePoint Corporation 0.0 $417k 244k 1.71
Amphastar Pharmaceuticals (AMPH) 0.0 $416k 36k 11.64
Mellanox Tech SHS 0.0 $415k 9.3k 44.78
Microvision Inc Wash Com New (MVIS) 0.0 $414k 214k 1.94
AVEO Pharmaceuticals 0.0 $414k 373k 1.11
Biota Pharmaceuticals 0.0 $413k 167k 2.47
Taiwan Semiconductor-sp Sponsored Adr (TSM) 0.0 $411k 20k 20.17
Home Ban (HBCP) 0.0 $411k 18k 22.68
IsoRay 0.0 $411k 244k 1.69
Photomedex Com Par $0.01 0.0 $410k 66k 6.19
Investors Title Company (ITIC) 0.0 $409k 5.6k 73.04
Calumet Specialty Products Ut Ltd Partner 0.0 $409k 15k 27.42
Sohu 0.0 $407k 8.1k 50.14
22nd Centy 0.0 $407k 162k 2.52
Hemisphere Media Group Inc Class A Cl A 0.0 $406k 38k 10.65
Century Bancorp Inc Cl A Non Vtg Cl A Non Vtg 0.0 $406k 12k 34.59
Koninklijke Philips Electrs Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $405k 13k 31.71
Towerstream Corporation 0.0 $402k 272k 1.48
Silvercrest Asset Management Gorup Cl A (SAMG) 0.0 $400k 29k 13.59
Lifeway Foods (LWAY) 0.0 $399k 29k 13.85
Vanguard Natural Resources Com Unit 0.0 $396k 15k 27.40
Vringo 0.0 $396k 420k 0.94
Coronado Biosciences Inc. Common 0.0 $395k 188k 2.10
Cia Paranaense Ener-sp Spon Adr Pfd 0.0 $395k 29k 13.66
LCNB (LCNB) 0.0 $394k 26k 14.99
Planet Payment SHS 0.0 $393k 201k 1.96
Api Technologies Corp Com New 0.0 $393k 167k 2.35
Orchid Is Cap 0.0 $392k 30k 13.24
Immunocellular Thera 0.0 $391k 440k 0.89
PharmAthene 0.0 $388k 218k 1.78
Sorrento Therapeutics Com New (SRNE) 0.0 $387k 86k 4.52
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $386k 12k 31.05
Etablissements Delhaize Frer S- Sponsored Adr 0.0 $385k 22k 17.26
Gran Tierra Energy 0.0 $383k 69k 5.53
Provident Financial Holdings (PROV) 0.0 $383k 26k 14.58
Blyth Com New 0.0 $380k 47k 8.10
Argos Therapeutics 0.0 $380k 38k 10.04
Eagle Pharmaceuticals (EGRX) 0.0 $378k 30k 12.64
U.S. Energy 0.0 $376k 118k 3.19
Legacy Reserves Unit Lp Int 0.0 $376k 13k 29.61
City Office Reit (CIO) 0.0 $376k 28k 13.55
LRAD Corporation 0.0 $376k 139k 2.70
JMP 0.0 $375k 61k 6.18
Hansen Medical 0.0 $375k 318k 1.18
Rci Hospitality Hldgs (RICK) 0.0 $375k 34k 11.01
Cara Therapeutics (CARA) 0.0 $374k 45k 8.37
Communityone Ban 0.0 $373k 42k 8.81
Stonegate Bk Ft Lauderdale 0.0 $372k 15k 25.70
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.0 $372k 46k 8.11
Caesar Stone Sdot Yam Ord Shs (CSTE) 0.0 $371k 7.2k 51.58
Viper Energy Partners Com Unt Rp Int 0.0 $370k 16k 23.17
Reed Elsevier N V- Spons Adr New 0.0 $369k 8.2k 45.14
Owens Rlty Mtg 0.0 $369k 26k 14.22
Memorial Production Partners Com U Rep Ltd 0.0 $369k 17k 21.99
Stemcells Com New 0.0 $367k 292k 1.26
Autobytel Com New 0.0 $367k 43k 8.57
Fonar Corp Com New (FONR) 0.0 $367k 33k 10.98
Tillys Inc Cl A Cl A (TLYS) 0.0 $367k 49k 7.50
Imation 0.0 $366k 124k 2.95
Servisfirst Bancshares (SFBS) 0.0 $366k 13k 28.78
Fairway Group Holdings Corp Class A Cl A 0.0 $366k 98k 3.73
Farmland Partners (FPI) 0.0 $364k 33k 10.98
I.D. Systems 0.0 $363k 49k 7.38
Five9 (FIVN) 0.0 $363k 56k 6.53
Blue Capital Reinsurance Hol 0.0 $363k 21k 17.66
Hingham Institution for Savings (HIFS) 0.0 $363k 4.5k 81.43
Firstservice Corporation-vtg Sub Vtg Sh 0.0 $361k 6.9k 52.39
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.0 $361k 3.3k 110.70
Exterran Partners Com Units 0.0 $360k 12k 29.29
PMFG 0.0 $358k 72k 5.00
Ev Energy Partners Lp -redh Com Units 0.0 $358k 10k 35.45
Pacific Mercantile Ban 0.0 $358k 52k 6.95
Cancer Genetics 0.0 $358k 40k 9.00
North Atlantic Drilling 0.0 $357k 54k 6.65
Aemitis Com New (AMTX) 0.0 $357k 41k 8.66
Tremor Video 0.0 $355k 152k 2.33
Aerohive Networks 0.0 $354k 44k 8.02
Tecumseh Prods 0.0 $354k 83k 4.29
Pan American Silver Corp Can (PAAS) 0.0 $353k 32k 10.97
Powershares Global Water Prt Gbl Wtr Port (Principal) 0.0 $352k 16k 22.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $351k 59k 5.98
First Security Group Com New 0.0 $351k 178k 1.98
Vical Incorporated 0.0 $349k 312k 1.12
Rubicon Proj 0.0 $347k 30k 11.71
Golar Lng Partners Com Unit Lpi 0.0 $346k 10k 34.64
Carnival Plc- Adr (CUK) 0.0 $346k 8.7k 39.90
Key Tronic Corporation (KTCC) 0.0 $346k 33k 10.56
Hudson Global 0.0 $346k 92k 3.77
Chemung Financial Corp (CHMG) 0.0 $344k 12k 28.09
Eleven Biotherapeutics 0.0 $343k 31k 11.13
Liquid Hldgs (LIQDQ) 0.0 $343k 253k 1.36
Primo Water Corporation 0.0 $342k 79k 4.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (Principal) (WIW) 0.0 $341k 29k 11.59
Synthesis Energy Systems 0.0 $340k 299k 1.14
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $340k 36k 9.58
Aviva Plc - Adr 0.0 $340k 20k 16.90
Comstock Mining Inc cs 0.0 $339k 281k 1.21
Acnb Corp (ACNB) 0.0 $339k 18k 19.20
Northern Tier Energy Com Un Repr Part 0.0 $338k 15k 23.30
Revolution Lighting Tech 0.0 $337k 201k 1.68
New Hampshire Thrift Bancshares 0.0 $335k 22k 15.58
Qad Inc - A Cl A 0.0 $335k 18k 18.59
Luxottica Group S P A Sponsored Adr 0.0 $333k 6.4k 52.02
GSI Technology (GSIT) 0.0 $333k 62k 5.40
Axt (AXTI) 0.0 $330k 135k 2.44
First South Ban 0.0 $330k 41k 8.05
Meetme 0.0 $329k 167k 1.97
Concert Pharmaceuticals I equity 0.0 $329k 26k 12.57
Glycomimetics (GLYC) 0.0 $329k 47k 6.94
Doral Finl Corp Com Par 0.01 0.0 $328k 50k 6.62
Female Health Company 0.0 $328k 94k 3.48
Cardica 0.0 $328k 307k 1.07
Deutsche Bank Ag -reg Namen Akt (DB) 0.0 $328k 9.4k 34.82
Adamas Pharmaceuticals 0.0 $327k 18k 18.58
Global High Income Fund (Principal) 0.0 $326k 34k 9.65
Smith & Nephew P L C- Spdn Adr New (SNN) 0.0 $326k 3.9k 83.98
Medgenics Com New 0.0 $326k 63k 5.19
Baylake Corporation 0.0 $325k 27k 12.03
Marine Products (MPX) 0.0 $325k 41k 7.88
Shore Bancshares (SHBI) 0.0 $324k 36k 8.98
LNB Ban 0.0 $322k 23k 14.27
Uni-pixel Com New 0.0 $320k 51k 6.34
Enteromedics Inc-redh Com New 0.0 $319k 260k 1.23
Salem Communications Corp D Cl A Cl A (SALM) 0.0 $319k 42k 7.60
Quantum Fuel Sys Tech World Com Par $0.02 0.0 $319k 86k 3.71
Cellular Dynamics Internatio 0.0 $318k 45k 7.02
Communications Systems 0.0 $318k 29k 11.14
LoJack Corporation 0.0 $317k 81k 3.92
Luby's 0.0 $316k 60k 5.31
Tenax Therapeutics 0.0 $316k 80k 3.93
Neuberger Berman Real Estate Sec (Principal) (NRO) 0.0 $316k 66k 4.81
Egain Communications Com New (EGAN) 0.0 $313k 52k 5.98
Sportsmans Whse Hldgs (SPWH) 0.0 $313k 47k 6.73
Mast Therapeutics 0.0 $312k 561k 0.56
Westbury Ban (WBBW) 0.0 $312k 21k 14.99
Sony Corp Adr New (SONY) 0.0 $311k 17k 18.00
O R I X Corp- Sponsored Adr (IX) 0.0 $310k 4.5k 68.97
Core Molding Technologies (CMT) 0.0 $309k 22k 14.17
Neonode Com New 0.0 $309k 144k 2.15
Synthetic Biologics 0.0 $309k 174k 1.78
Lakes Entertainment Com New 0.0 $308k 37k 8.32
Evolving Sys Com New (EVOL) 0.0 $308k 34k 9.14
Madison Cnty Finl 0.0 $308k 16k 18.99
Innovative Solutions & Support (ISSC) 0.0 $308k 59k 5.20
Strategic Global Income Fund (Principal) 0.0 $308k 35k 8.81
Borderfree 0.0 $307k 24k 12.86
RadiSys Corporation 0.0 $307k 115k 2.67
Par Petroleum Corp Com New (PARR) 0.0 $306k 18k 16.83
Meru Networks 0.0 $306k 81k 3.80
Assembly Biosciences 0.0 $303k 37k 8.18
Magnetek Com New 0.0 $303k 9.7k 31.20
Asta Funding 0.0 $302k 37k 8.21
Dex Media 0.0 $302k 32k 9.54
Wix.com SHS (WIX) 0.0 $302k 19k 16.22
Streamline Health Solutions (STRM) 0.0 $302k 65k 4.63
Hollysys Automation Technologi SHS (HOLI) 0.0 $300k 13k 22.42
Eastern Company (EML) 0.0 $300k 19k 15.94
U S GEOTHERMAL INC COM Stk 0.0 $299k 534k 0.56
Echelon Corporation 0.0 $299k 147k 2.04
Trovagene Com New 0.0 $299k 66k 4.57
Netlist (NLST) 0.0 $297k 250k 1.19
Ardelyx (ARDX) 0.0 $295k 21k 14.18
Rcm Technologies Com New (RCMT) 0.0 $295k 39k 7.55
Ignyta 0.0 $293k 37k 8.04
Ballantyne Strong 0.0 $292k 66k 4.44
Middleburg Financial 0.0 $292k 17k 17.68
MutualFirst Financial 0.0 $292k 13k 22.45
Real Goods Solar Cl A 0.0 $292k 170k 1.72
Achaogen 0.0 $291k 33k 8.95
Lipocine 0.0 $291k 48k 6.09
Synergetics USA 0.0 $290k 85k 3.41
Lincoln Educational Services Corporation (LINC) 0.0 $290k 103k 2.81
Allied Motion Technologies (ALNT) 0.0 $289k 20k 14.18
China Yuchai Intl (CYD) 0.0 $289k 16k 18.51
Neophotonics Corp 0.0 $288k 86k 3.35
Eastman Kodak Com New (KODK) 0.0 $288k 13k 21.93
Fresenius Medical Care Ag- Sponsored Adr (FMS) 0.0 $288k 8.3k 34.60
Hemispherx BioPharma 0.0 $288k 898k 0.32
SIFCO Industries (SIF) 0.0 $286k 9.5k 30.04
CRH PLC - Adr 0.0 $285k 13k 22.74
China Biologic Products 0.0 $284k 5.4k 53.10
Qihoo 360 Technology Co- Ads 0.0 $284k 4.2k 67.31
Columbia Labs Com New 0.0 $284k 48k 5.87
T.g.c. Industries Com New 0.0 $283k 74k 3.85
Intersect Ent 0.0 $283k 18k 15.46
Enserv 0.0 $283k 78k 3.64
Trina Solar Ltd - Spon Adr 0.0 $282k 24k 12.03
If Bancorp (IROQ) 0.0 $282k 17k 16.82
Cape Ban 0.0 $282k 30k 9.42
PC Mall 0.0 $280k 29k 9.76
Maui Land & Pineapple (MLP) 0.0 $280k 49k 5.68
Local Corp cmn (LOCM) 0.0 $280k 140k 2.00
Digirad Corporation 0.0 $280k 72k 3.91
Ambassadors 0.0 $279k 76k 3.70
Red Lion Hotels Corporation 0.0 $278k 49k 5.68
ArQule 0.0 $276k 247k 1.12
Pfenex 0.0 $276k 38k 7.36
Verso Paper 0.0 $276k 86k 3.19
Health Insurance Inovations-a Com Cl A 0.0 $274k 25k 10.77
Mitek Sys Com New (MITK) 0.0 $273k 114k 2.40
Tsakos Energy Navigation SHS 0.0 $273k 43k 6.36
Odyssey Marine Exploration 0.0 $271k 299k 0.91
Peoples Federal Bancshares 0.0 $270k 14k 19.99
MicroFinancial Incorporated 0.0 $270k 34k 8.05
Pulaski Financial 0.0 $269k 23k 11.50
Synutra International 0.0 $268k 59k 4.52
Yume 0.0 $268k 54k 4.98
Adeptus Health Cl A 0.0 $268k 11k 24.88
Biofuel Energy Corp -redh Com New 0.0 $265k 42k 6.38
Nomura Holdings Inc- Sponsored Adr (NMR) 0.0 $264k 45k 5.91
Heska Corp Com Restrc New 0.0 $264k 20k 13.15
Hudson Technologies (HDSN) 0.0 $263k 80k 3.31
Anadigics 0.0 $263k 392k 0.67
Royal Bank Of Scot- Spons Adr 20 Ord 0.0 $262k 22k 11.92
Trevena 0.0 $262k 41k 6.42
Cyclacel Pharmaceuticals Com New 0.0 $262k 86k 3.04
Makemytrip SHS (MMYT) 0.0 $261k 9.4k 27.74
Home Inns & Hotels Manag- Spon Adr 0.0 $260k 9.0k 28.96
Starrett L S Co Cl A Cl A 0.0 $259k 19k 13.79
Care 0.0 $258k 32k 8.13
Fortegra Financial 0.0 $258k 26k 9.88
Zafgen 0.0 $258k 13k 19.62
Sotherly Hotels (SOHO) 0.0 $258k 33k 7.79
Zhone Technologies Com New 0.0 $257k 96k 2.69
Summer Infant 0.0 $256k 73k 3.50
Telecomunicacoes De Sp Sponsored Adr 0.0 $255k 13k 19.66
Rand Logistics 0.0 $255k 45k 5.68
CTPartners Executive Search (CTPR) 0.0 $253k 16k 15.55
Chyronhego 0.0 $252k 85k 2.97
Misonix 0.0 $251k 21k 11.99
Tubemogul 0.0 $250k 22k 11.47
Simulations Plus (SLP) 0.0 $249k 36k 6.94
UQM Technologies 0.0 $248k 177k 1.40
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $247k 6.6k 37.17
Eros International Shs New 0.0 $247k 17k 14.58
Mittal Steel Co-cl A Ny Reg Ny Registry Sh 0.0 $247k 25k 9.76
Zion Oil & Gas (ZNOG) 0.0 $246k 144k 1.71
Empresa Brasileira De Ae- Sp Adr Rep 4 Com (ERJ) 0.0 $246k 6.3k 39.20
Bind Therapeutics 0.0 $246k 29k 8.58
Chicopee Ban 0.0 $245k 17k 14.81
First Internet Bancorp (INBK) 0.0 $245k 15k 16.07
Uranium Resources Com Par$0.001new 0.0 $244k 97k 2.52
Cel-sci Corp Com Par $0.01 0.0 $243k 267k 0.91
Mattersight Corp 0.0 $243k 45k 5.39
Sunshine Heart 0.0 $243k 43k 5.64
Kyocera Corp Adr (KYOCY) 0.0 $242k 5.2k 46.55
Frisch's Restaurants 0.0 $242k 8.6k 28.24
Wayside Technology (CLMB) 0.0 $242k 15k 15.77
Cifc Corp not on list 0.0 $241k 27k 9.03
Codexis (CDXS) 0.0 $241k 104k 2.32
Silicon Motion Technol- Sponsored Adr (SIMO) 0.0 $241k 9.0k 26.85
Concurrent Computer Corp Ne Com Par $.01 0.0 $240k 33k 7.27
Si Financial Group 0.0 $240k 22k 11.18
Planar Systems 0.0 $240k 63k 3.79
Emmis Communications Corp Cl A Cl A 0.0 $239k 114k 2.11
Independence Contract Dril I 0.0 $239k 20k 11.73
Blackstone Group Com Unit Ltd 0.0 $239k 7.6k 31.41
Arotech Corp Com New 0.0 $239k 74k 3.25
Royale Energy Com New (ROYL) 0.0 $238k 82k 2.89
Covisint 0.0 $237k 57k 4.14
Superior Uniform (SGC) 0.0 $237k 11k 21.60
Cytori Therapeutics 0.0 $237k 351k 0.68
Wave Systems Corp Cl A Cl A Par $0.01 0.0 $235k 221k 1.07
Veracyte (VCYT) 0.0 $235k 24k 9.72
Cpi Aerostructures Com New (CVU) 0.0 $234k 24k 9.82
Nokia Corp Sponsored Adr (NOK) 0.0 $234k 28k 8.43
Psychemedics Corp Com New (PMD) 0.0 $234k 17k 14.22
Clearsign Combustion (CLIR) 0.0 $233k 35k 6.67
Cumberland Pharmaceuticals (CPIX) 0.0 $233k 47k 4.92
Sibanye Gold Ltd - Sponsored Adr 0.0 $232k 28k 8.45
Cohen & Steers Mlp Income Com Shs (Principal) 0.0 $231k 11k 21.04
Ohio Valley Banc (OVBC) 0.0 $231k 10k 23.03
Innodata Isogen Corp Com New (INOD) 0.0 $231k 76k 3.05
Dryships SHS 0.0 $231k 94k 2.46
Rlj Entmt 0.0 $230k 60k 3.86
Capital Product Partners Com Unit Lp 0.0 $230k 23k 9.94
Ocular Therapeutix (OCUL) 0.0 $229k 15k 14.96
Cyan 0.0 $229k 74k 3.11
Usa Technologies Com No Par 0.0 $228k 127k 1.80
Bk Nova Cad (BNS) 0.0 $228k 3.7k 61.60
Nl Inds Com New (NL) 0.0 $228k 31k 7.34
TheStreet 0.0 $228k 102k 2.24
Corenergy Infrastructure Tr 0.0 $227k 30k 7.47
Descartes Sys Grp (DSGX) 0.0 $227k 17k 13.71
Heritage Ins Hldgs (HRTG) 0.0 $226k 15k 15.00
TransAct Technologies Incorporated (TACT) 0.0 $226k 34k 6.73
Griffin Land & Nurseries Cl A 0.0 $226k 7.9k 28.65
STR Holdings 0.0 $225k 156k 1.45
Aegon N V Ord Amer Reg Ny Registry Sh 0.0 $225k 27k 8.20
Intersections 0.0 $223k 58k 3.83
Edgewater Technology 0.0 $223k 33k 6.85
Himax Technologies Inc - Sponsored Adr (HIMX) 0.0 $222k 22k 10.12
Oxford Immunotec Global Ord Shs 0.0 $222k 15k 15.24
Rock Creek Pharmaceuticals 0.0 $221k 790k 0.28
Transcontinental Rlty Invs Com New (TCI) 0.0 $221k 22k 9.96
Teekay Tankers Cl A 0.0 $220k 59k 3.73
Luxoft Holding Ord Shs Cl A 0.0 $219k 5.9k 37.07
Atlantic Power Corp Com New 0.0 $217k 91k 2.39
Kinder Morgan Management Ll SHS 0.0 $217k 2.3k 94.10
Harvard Apparatus Regener Te 0.0 $217k 27k 8.07
Sapiens International Corp Shs New 0.0 $215k 29k 7.40
Criteo Sa - Spons Ads (CRTO) 0.0 $214k 6.4k 33.54
Medicinova Com New (MNOV) 0.0 $213k 71k 2.98
Qiwi Plc - Spon Adr Rep B (QIWI) 0.0 $212k 6.7k 31.59
Marrone Bio Innovations 0.0 $211k 80k 2.65
Central Valley Community Ban 0.0 $210k 18k 11.46
USD.001 Ibio 0.0 $210k 343k 0.61
Gw Pharmaceuticals Ads 0.0 $209k 2.6k 80.69
Dorchester Minerals Com Unit (DMLP) 0.0 $209k 7.1k 29.44
Hyperdynamics Corp Com New (HDYNQ) 0.0 $209k 116k 1.80
Sk Telecom Co Ltd- Sponsored Adr 0.0 $209k 6.9k 30.14
Wet Seal Inc Cl A Cl A 0.0 $207k 395k 0.52
Joe's Jeans 0.0 $207k 214k 0.97
LeMaitre Vascular (LMAT) 0.0 $207k 30k 6.88
Berkshire Hathaway Inc Del Cl Cl A (BRK.A) 0.0 $206k 1.00 206000.00
Western Asset/claymore Inflati Com Sh Ben Int (Principal) (WIA) 0.0 $206k 18k 11.49
Agile Therapeutics 0.0 $205k 28k 7.27
Bankwell Financial (BWFG) 0.0 $204k 11k 18.93
Education Management (EDMCQ) 0.0 $203k 187k 1.09
Metali 0.0 $203k 185k 1.09
stock 0.0 $202k 34k 5.98
ReachLocal 0.0 $201k 56k 3.60
Transglobe Energy Corp Comstk 0.0 $201k 33k 6.05
Southern National Banc. of Virginia 0.0 $201k 17k 11.54
Market Vectors Agribusiness Agribus Etf (Principal) 0.0 $200k 3.8k 52.63
Nordic American Offshore SHS 0.0 $199k 11k 17.58
Advaxis Com New 0.0 $198k 59k 3.34
Monarch Financial Holdings 0.0 $198k 16k 12.53
Tristate Capital Hldgs 0.0 $198k 22k 9.04
First Business Financial Services (FBIZ) 0.0 $197k 4.6k 42.90
Enzon Pharmaceuticals (ENZN) 0.0 $197k 183k 1.08
RELM Wireless Corporation 0.0 $197k 38k 5.14
Northeast Bancorp Com New 0.0 $197k 21k 9.25
General Moly Inc Com Stk 0.0 $196k 264k 0.74
Safe Bulkers Inc Com Stk (SB) 0.0 $195k 29k 6.66
BCB Ban (BCBP) 0.0 $195k 15k 13.27
Conatus Pharmaceuticals 0.0 $194k 32k 6.11
Nidec Corp- Sponsored Adr (NJDCY) 0.0 $194k 12k 16.84
Goldfield Corporation 0.0 $194k 102k 1.91
Ultralife (ULBI) 0.0 $193k 60k 3.22
Willdan (WLDN) 0.0 $193k 13k 14.46
Adcare Health Systems Com New 0.0 $192k 41k 4.73
Erba Diagnostics 0.0 $191k 55k 3.50
Apricus Bioscience 0.0 $191k 127k 1.51
Star Bulk Carriers Corp Shs New 0.0 $190k 17k 10.99
StarTek 0.0 $189k 24k 7.74
Imprivata 0.0 $189k 12k 15.58
CyberOptics Corporation 0.0 $189k 17k 11.17
Diversified Restaurant Holdi 0.0 $189k 39k 4.91
Radiant Logistics (RLGT) 0.0 $188k 51k 3.67
Timberland Ban (TSBK) 0.0 $187k 18k 10.50
Pizza Inn Holdings 0.0 $187k 24k 7.95
Mitel Networks Corp 0.0 $186k 20k 9.13
Premier Financial Ban 0.0 $186k 13k 14.60
Brt Realty Trust Sh Ben Int New (BRT) 0.0 $184k 25k 7.46
Radware Ord (RDWR) 0.0 $184k 10k 17.64
Bsquare Corp Com New 0.0 $184k 47k 3.91
Kongzhong Corp- Sponsored Adr 0.0 $182k 28k 6.47
Inspiremd Com New 0.0 $181k 83k 2.19
U.S. Auto Parts Network 0.0 $181k 65k 2.81
Anthera Pharmaceuticals Com New 0.0 $178k 93k 1.91
United States Antimony (UAMY) 0.0 $177k 140k 1.27
Lakeland Industries (LAKE) 0.0 $177k 26k 6.93
Netsol International Com Par $.001 (NTWK) 0.0 $177k 48k 3.70
Sypris Solutions (SYPR) 0.0 $176k 54k 3.27
Sunopta (STKL) 0.0 $175k 15k 12.02
Delta Apparel (DLAPQ) 0.0 $173k 19k 9.09
Bluerock Residential Growth Com Cl A 0.0 $173k 13k 12.97
Lpath Inc - Class A Com New 0.0 $173k 49k 3.50
Swisher Hygiene Com New 0.0 $173k 57k 3.03
Uroplasty Com New 0.0 $172k 69k 2.49
OncoGenex Pharmaceuticals 0.0 $172k 65k 2.66
Friedman Inds (FRD) 0.0 $172k 22k 7.93
inTEST Corporation (INTT) 0.0 $172k 36k 4.75
Talisman Energy Inc Com Stk 0.0 $172k 20k 8.47
Reed's 0.0 $171k 29k 5.89
HopFed Ban 0.0 $171k 15k 11.42
Galmed Pharmaceuticals SHS 0.0 $170k 20k 8.58
Energous 0.0 $170k 15k 11.38
FalconStor Software 0.0 $169k 147k 1.15
Minerva Neurosciences 0.0 $169k 28k 6.04
Sharps Compliance 0.0 $169k 39k 4.35
Gevo 0.0 $168k 491k 0.34
Alliqua Com New 0.0 $167k 35k 4.83
Rxi Pharmaceuticals Com New 0.0 $167k 84k 2.00
Adamis Pharmaceuticals Com New 0.0 $166k 36k 4.67
U.s. Global Investors Inc-a Cl A (GROW) 0.0 $166k 47k 3.55
Key Technology 0.0 $165k 13k 13.03
Stereotaxis Com New (STXS) 0.0 $164k 71k 2.31
Blackrock Ecslutns Invst Tr Com Sh (Principal) 0.0 $164k 22k 7.59
Morgan Stanley Emerging Markets Debt (Principal) (MSD) 0.0 $164k 17k 9.68
Intercloud Systems Com New 0.0 $163k 36k 4.53
Impac Mtg Hldgs Com New (IMPM) 0.0 $162k 26k 6.30
Magicjack Vocaltec SHS 0.0 $162k 17k 9.82
Security Natl Finl Corp-cl A Cl A New (SNFCA) 0.0 $162k 33k 4.94
Quest Resource Hldg 0.0 $161k 94k 1.72
Riverview Ban (RVSB) 0.0 $161k 41k 3.98
Inuvo Com New (INUV) 0.0 $160k 107k 1.50
Fate Therapeutics (FATE) 0.0 $160k 31k 5.13
Dakota Plains 0.0 $160k 67k 2.39
Navios Maritime Acquisition SHS 0.0 $159k 59k 2.69
Trans World Entertainment Corporation 0.0 $157k 43k 3.65
Mocon 0.0 $155k 10k 14.84
Emagin Corp Com New 0.0 $154k 66k 2.35
Papa Murphys Hldgs 0.0 $153k 15k 10.19
Atlas Financial Holdings Shs New 0.0 $153k 11k 13.82
Frequency Electronics (FEIM) 0.0 $152k 14k 10.65
Skyline Corporation (SKY) 0.0 $150k 37k 4.10
Epirus Biopharmaceuticals In 0.0 $149k 21k 7.17
InfuSystem Holdings (INFU) 0.0 $148k 48k 3.11
Powershares Etf Trust Dmp Wndrhll Cln En (Principal) 0.0 $148k 24k 6.30
Novadaq Technologies 0.0 $148k 12k 12.61
Synacor 0.0 $147k 77k 1.91
Diversicare Hlthcr 0.0 $147k 14k 10.69
Cosi Com New 0.0 $146k 65k 2.25
Venaxis 0.0 $146k 88k 1.65
Astrotech 0.0 $146k 52k 2.82
Nanosphere 0.0 $146k 258k 0.57
Celsion Corp Com Par $0.01 0.0 $145k 49k 2.95
Life Partners Holdings 0.0 $144k 73k 1.99
First united corporation (FUNC) 0.0 $144k 18k 7.95
Alcatel Sponsored Adr 0.0 $142k 47k 3.02
Nova Lifestyle 0.0 $142k 33k 4.29
GreenHunter Energy 0.0 $142k 93k 1.54
MBT Financial 0.0 $140k 29k 4.79
Heat Biologics 0.0 $140k 22k 6.35
Intermolecular 0.0 $139k 60k 2.32
Smith Micro Software 0.0 $139k 157k 0.89
1iqtech International 0.0 $139k 91k 1.53
Forbes Energy Services 0.0 $138k 34k 4.03
Zaza Energy Corp Com New (ZAZA) 0.0 $138k 38k 3.61
Atlanticus Holdings (ATLC) 0.0 $137k 73k 1.87
Alexza Pharmaceuticals Com New 0.0 $136k 59k 2.32
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $136k 44k 3.10
Mfri 0.0 $136k 14k 9.43
Aldeyra Therapeutics (ALDX) 0.0 $135k 23k 5.98
IRIDEX Corporation (IRIX) 0.0 $134k 19k 6.97
Tetrelogic Pharmaceuticals (TLOG) 0.0 $134k 32k 4.15
Ikanos Communications 0.0 $133k 378k 0.35
S&W Seed Company (SANW) 0.0 $133k 32k 4.21
PAR Technology Corporation (PAR) 0.0 $133k 27k 4.87
Xrs 0.0 $133k 24k 5.52
ENGlobal Corporation 0.0 $132k 62k 2.14
Westport Innovations Com New 0.0 $131k 13k 10.44
Clean Diesel Technologies Com Par $.01 0.0 $130k 76k 1.71
Natural Alternatives Intl Com New (NAII) 0.0 $130k 20k 6.47
Acorn Energy 0.0 $130k 84k 1.54
Stanley Furniture Com New 0.0 $129k 46k 2.80
Oxigene Com Par$.001 0.0 $129k 60k 2.14
Napco Security Systems (NSSC) 0.0 $128k 27k 4.67
Eagle Rock Energy Partners Unit 0.0 $128k 36k 3.55
Gordmans Stores 0.0 $128k 38k 3.41
Vermillion Com New 0.0 $128k 72k 1.79
BlueLinx Holdings 0.0 $127k 97k 1.31
Breeze-Eastern Corporation 0.0 $126k 12k 10.29
Aastrom Biosciences Com Par$ 0.0 $126k 44k 2.84
Perma-fix Environmental Svcs Com New (PESI) 0.0 $126k 33k 3.81
Supreme Inds Inc -cl A Cl A 0.0 $125k 16k 7.79
Student Transn 0.0 $124k 20k 6.23
Regado Biosciences 0.0 $123k 109k 1.13
Active Power Com New 0.0 $122k 61k 1.99
Gtt Communications 0.0 $122k 10k 11.90
Onconova Therapeutics 0.0 $122k 28k 4.29
Asa Gold And Precious Metals L SHS (Principal) (ASA) 0.0 $121k 10k 11.75
General Finance Corporation 0.0 $121k 14k 8.84
Siliconware Precision - Sponsd Adr Spl 0.0 $120k 18k 6.79
Egalet 0.0 $120k 21k 5.66
Palatin Technologies Com Par $ .01 0.0 $120k 130k 0.93
D Golden Minerals 0.0 $119k 187k 0.64
Metabolix 0.0 $119k 131k 0.91
NovaBay Pharmaceuticals 0.0 $119k 142k 0.84
Bovie Medical Corporation 0.0 $118k 30k 3.98
Kalobios Pharmaceuticals 0.0 $118k 76k 1.55
Trupanion (TRUP) 0.0 $117k 14k 8.49
Corp Res Svcs 0.0 $116k 78k 1.49
Atossa Genetics 0.0 $116k 86k 1.35
Alteva 0.0 $115k 16k 7.03
Envivio 0.0 $113k 62k 1.83
Genvec Com New 0.0 $113k 55k 2.08
Xg Technology Com Par$.00001 0.0 $112k 57k 1.95
Gigoptix 0.0 $111k 92k 1.21
Wireless Tele 0.0 $111k 47k 2.38
Xenith Bankshares 0.0 $111k 18k 6.33
Iteris (ITI) 0.0 $111k 64k 1.75
Cormedix 0.0 $110k 59k 1.87
Selectica Com New 0.0 $110k 18k 5.99
Mizuho Finanical Group Sponsored Adr (MFG) 0.0 $109k 31k 3.56
Aware (AWRE) 0.0 $109k 30k 3.67
Gulf Coast Ultra Royalty Tr Unt (GULTU) 0.0 $108k 54k 1.99
Dipexium Pharmaceuticals 0.0 $108k 11k 9.91
Aquinox Pharmaceuticals 0.0 $107k 16k 6.64
Ocean Bio-Chem 0.0 $107k 26k 4.07
Lilis Energy 0.0 $107k 48k 2.23
Lightbridge Corporation 0.0 $106k 46k 2.29
American DG Energy 0.0 $105k 92k 1.15
First Clover Leaf Financial 0.0 $105k 12k 9.01
Charles & Colvard 0.0 $104k 49k 2.11
Livedeal Com New 0.0 $104k 35k 2.96
Mfs Multimarket Income Tr Sh Ben Int (Principal) (MMT) 0.0 $104k 16k 6.36
Scynexis 0.0 $104k 14k 7.34
Roka Bioscience 0.0 $103k 10k 10.01
Silver Standard Res 0.0 $102k 17k 6.05
Pedevco Corp Com New 0.0 $101k 62k 1.63
Cott Corp 0.0 $100k 15k 6.85
Amer Fst Tax Ex Investors Ben Unit Ctf 0.0 $99k 17k 5.98
Essex Rental 0.0 $98k 47k 2.10
Endeavour International Corp Com New 0.0 $97k 328k 0.30
Cesca Therapeutics 0.0 $97k 80k 1.21
Gabelli Equity Trust (Principal) (GAB) 0.0 $97k 15k 6.40
Rf Inds Ltd Com Par $0.01 Com Par $0.01 (RFIL) 0.0 $97k 20k 4.91
National American Univ. Holdings (NAUH) 0.0 $96k 32k 3.04
Transglobe Energy Corp 0.0 $95k 16k 6.05
Emerson Radio Corp Com New (MSN) 0.0 $95k 48k 1.97
Crossroads Sys Com New 0.0 $95k 34k 2.82
Industrial Services of America 0.0 $94k 16k 5.93
Saratoga Res Inc Tex 0.0 $94k 80k 1.18
GTx 0.0 $92k 126k 0.73
Wi-lan 0.0 $92k 26k 3.57
Solitario Expl & Rty Corp (XPL) 0.0 $91k 76k 1.20
Glowpoint Com New 0.0 $91k 70k 1.30
Ballard Pwr Sys (BLDP) 0.0 $90k 28k 3.19
Bear State Financial 0.0 $90k 10k 8.97
Yingli Green Energy Hldg- Adr 0.0 $89k 29k 3.10
Ideal Power 0.0 $89k 12k 7.51
Insignia Systems 0.0 $88k 29k 3.07
Perfumania Holdings Com New 0.0 $87k 14k 6.32
American Electric Technologies 0.0 $86k 12k 7.41
Shanda Games Ltd- Sp Adr Reptg A 0.0 $86k 13k 6.50
Document Security Systems 0.0 $86k 102k 0.85
SigmaTron International (SGMA) 0.0 $83k 12k 7.24
Ricebran Technologies Com New 0.0 $83k 16k 5.31
InfoSonics Corporation 0.0 $83k 42k 1.98
Corium Intl 0.0 $82k 13k 6.14
IEC Electronics 0.0 $82k 18k 4.51
Bg Medicine 0.0 $81k 151k 0.54
Acura Pharmaceuticals Com New 0.0 $81k 104k 0.78
Perion Network SHS 0.0 $81k 15k 5.49
Hooper Holmes 0.0 $81k 135k 0.60
BSD Medical Corporation 0.0 $80k 142k 0.56
Transcept Pharmaceuticals 0.0 $79k 39k 2.02
Cerulean Pharma 0.0 $79k 19k 4.18
Cnh Global N V SHS (CNH) 0.0 $79k 10k 7.90
First Marblehead Corp/the Com New 0.0 $78k 28k 2.81
Delcath Systems Com New 0.0 $78k 40k 1.96
Ocean Power Technologies Com New 0.0 $77k 66k 1.18
Bacterin International Holdi Com New 0.0 $77k 17k 4.47
Spanish Broadcasting Sys In Cl A Cl A New (SBSAA) 0.0 $77k 19k 4.16
Liposcience 0.0 $77k 15k 5.11
Premier Exhibitions 0.0 $76k 103k 0.74
Dover Motorsports 0.0 $75k 33k 2.30
Viggle Com New 0.0 $75k 22k 3.50
Coffee Holding (JVA) 0.0 $73k 13k 5.48
Opexa Therapeutics Com New 0.0 $73k 74k 0.99
Biodel Com New 0.0 $73k 44k 1.66
Peerless Systems 0.0 $71k 16k 4.47
First Acceptance Corporation (FACO) 0.0 $71k 29k 2.47
GlobalSCAPE 0.0 $70k 29k 2.38
Overland Storage Com No Par 0.0 $70k 22k 3.22
Nam Tai Property SHS (NTPIF) 0.0 $70k 12k 6.04
Interphase Corporation 0.0 $69k 23k 3.06
Casi Pharmaceuticalsinc Com Stk 0.0 $69k 39k 1.78
Eastern Virginia Bankshares 0.0 $68k 11k 6.18
Response Genetics (RGDXQ) 0.0 $68k 100k 0.68
Cafepress 0.0 $66k 21k 3.12
Neovasc 0.0 $64k 11k 5.62
Magnegas Corp Com New 0.0 $63k 55k 1.15
Books-A-Million 0.0 $61k 36k 1.69
Ari Network Svcs Com New 0.0 $61k 19k 3.20
Cleveland BioLabs 0.0 $60k 133k 0.45
BTU International 0.0 $60k 19k 3.22
United Security Bancshares (UBFO) 0.0 $59k 11k 5.50
Standard Register Co Usd1 0.0 $59k 12k 5.08
Frontline SHS 0.0 $59k 47k 1.25
Gilat Satellite Networks Shs New (GILT) 0.0 $58k 12k 4.81
Pluristem Therapeutics 0.0 $58k 20k 2.86
Ocera Therapeutics 0.0 $57k 12k 4.89
Oculus Innovative Scncs-redh Com New 0.0 $57k 25k 2.33
Mines Management 0.0 $56k 93k 0.60
Evoke Pharma 0.0 $56k 10k 5.45
Escalera Resources 0.0 $56k 30k 1.88
Pdi 0.0 $55k 23k 2.36
Virco Mfg. Corporation (VIRC) 0.0 $54k 21k 2.59
Optical Cable Corp Com New (OCC) 0.0 $54k 12k 4.49
dELiA*s 0.0 $54k 199k 0.27
Sinovac Biotech SHS (SVA) 0.0 $53k 11k 4.78
Comstock Homebuilding Cos-a Cl A 0.0 $53k 48k 1.11
GSE Systems 0.0 $52k 34k 1.55
(CXDO) 0.0 $52k 19k 2.72
Superconductor Technologies Com Par $0.001 0.0 $52k 19k 2.78
Qlt 0.0 $51k 12k 4.45
AmeriServ Financial (ASRV) 0.0 $48k 15k 3.26
Wheeler Real Estate Investme 0.0 $47k 11k 4.47
Oragenics Com New 0.0 $47k 38k 1.24
Corinthian Colleges 0.0 $46k 418k 0.11
Silver Bull Res 0.0 $46k 210k 0.22
Nephrogenex 0.0 $46k 10k 4.60
Institutional Financial Mark 0.0 $46k 24k 1.94
Intelli-check Com New (IDN) 0.0 $44k 11k 3.91
Echo Therapeutics Com New 0.0 $43k 52k 0.82
Recro Pharma 0.0 $43k 15k 2.93
Akers Biosciences 0.0 $43k 12k 3.58
Learning Tree International (LTRE) 0.0 $42k 18k 2.33
Net Element Intl 0.0 $42k 20k 2.10
Houston American Energy Corporation 0.0 $41k 135k 0.30
Biofuel Energy Corp-sub Rts Right 10/17/2014 0.0 $41k 14k 2.84
Looksmart Com Par $0.001 0.0 $41k 19k 2.15
Neptune Technologies Bioreso 0.0 $40k 21k 1.89
Micronet Enertec Tech 0.0 $39k 12k 3.37
Zbb Energy Corp Com New 0.0 $39k 71k 0.55
Inventergy Global 0.0 $39k 23k 1.68
Giga-tronics, Incorporated 0.0 $38k 20k 1.95
Cache Com New (CACH) 0.0 $38k 46k 0.83
Blue Earth 0.0 $37k 10k 3.70
Baxano Surgical I 0.0 $36k 201k 0.18
Luna Innovations Incorporated (LUNA) 0.0 $36k 27k 1.35
Barnwell Industries (BRN) 0.0 $36k 14k 2.55
Versar 0.0 $36k 11k 3.16
Voltari Corp Com New 0.0 $36k 24k 1.50
Hanwha Solarone Sponsored Adr 0.0 $35k 15k 2.33
Amarin Corp Spons Adr New (AMRN) 0.0 $35k 33k 1.07
Newtek Business Services 0.0 $35k 13k 2.69
QC Holdings (QCCO) 0.0 $35k 19k 1.84
Tengasco Com New 0.0 $35k 76k 0.46
Wpcs International Com Par $.0001 0.0 $34k 41k 0.83
Royal Bancshares Pa Inc Cl A Cl A 0.0 $33k 21k 1.56
Dara Biosciences Com Par $ 0.0 $33k 31k 1.06
Cambium Learning 0.0 $33k 22k 1.51
Ascent Solar Tech Inc -redh Com New 0.0 $32k 15k 2.17
Diana Containerships 0.0 $32k 15k 2.20
Arca Biopharma Com New 0.0 $32k 26k 1.25
Lightpath Technologies Inc Cl A Cl A New (LPTH) 0.0 $31k 22k 1.44
Retractable Technologies (RVP) 0.0 $31k 11k 2.86
Entertainment Gaming Asia Com New 0.0 $31k 50k 0.62
Aehr Test Systems (AEHR) 0.0 $30k 12k 2.47
Majesco Entertainment Com Par $.001 0.0 $29k 28k 1.03
Dover Downs Gaming & Entertainment 0.0 $29k 30k 0.96
SunLink Health Systems (SSY) 0.0 $28k 19k 1.46
Patriot National Ban 0.0 $28k 17k 1.69
Full House Resorts (FLL) 0.0 $28k 24k 1.15
Addvantage Technologies Grp Com New 0.0 $27k 12k 2.26
Vapor Corp Com New 0.0 $27k 19k 1.44
Mela Sciences Com New 0.0 $27k 16k 1.68
Iao Kun Group Holding Ord Usd Shs 0.0 $26k 11k 2.28
Advanced Photonix Inc Cl A Cl A 0.0 $25k 46k 0.55
Forward Industries Inc-n Y Com New 0.0 $25k 19k 1.33
Astea Intl Com New (ATEA) 0.0 $25k 13k 1.89
Authentidate Hldg Corp Com New 0.0 $24k 36k 0.67
Vision-Sciences 0.0 $23k 25k 0.93
PostRock Energy Corporation 0.0 $21k 19k 1.13
Dragonwave 0.0 $21k 17k 1.21
Ceres 0.0 $20k 50k 0.40
United Microelectronics- Spon Adr New (UMC) 0.0 $20k 10k 1.93
Pulse Electronics Corp Com New 0.0 $19k 14k 1.35
Amedica 0.0 $18k 12k 1.55
Timberline Res Corp 0.0 $18k 232k 0.08
Combimatrix Corporation Com New 0.0 $17k 14k 1.23
Spherix Com Par $0.01 0.0 $17k 11k 1.54
Ntn Buzztime Com New 0.0 $16k 50k 0.32
Lucas Energy Com New 0.0 $16k 35k 0.46
Bridgeline Digital 0.0 $15k 24k 0.62
Aeterna Zentaris Com New 0.0 $15k 11k 1.33
Reliv International 0.0 $15k 13k 1.20
Acasti Pharma Cl A Shs 0.0 $13k 18k 0.72
Oi Sa Adr P Spn Adr Rep Pfd 0.0 $12k 17k 0.70
China Recycling Energy 0.0 $12k 11k 1.14
Samson Oil & Gas Ltd-sp Spon Adr 0.0 $7.0k 23k 0.30
Imris (IMRSQ) 0.0 $6.0k 11k 0.54
Oncolytics Biotech 0.0 $6.0k 12k 0.52
Discover Financial Services (DFS) 0.0 $0 3.5M 0.00
Norfolk Southern (NSC) 0.0 $0 2.3M 0.00
Genuine Parts Company (GPC) 0.0 $0 1.1M 0.00
Best Buy (BBY) 0.0 $0 2.3M 0.00
Lamar Advertising Co Cl A Cl A 0.0 $0 376k 0.00
Endurance Specialty Holdings SHS 0.0 $0 238k 0.00
VASCO Data Security International 0.0 $0 172k 0.00
CryoLife (AORT) 0.0 $0 136k 0.00
Viad Corp Com New (VVI) 0.0 $0 127k 0.00
Natus Medical 0.0 $0 275k 0.00
Standard Motor Products (SMP) 0.0 $0 134k 0.00
Geeknet Com New 0.0 $0 21k 0.00
Ruckus Wireless 0.0 $0 303k 0.00
Clearone (CLRO) 0.0 $0 20k 0.00