Geode Capital Management

Geode Capital Management as of June 30, 2015

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 3959 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.9B 47M 125.36
Microsoft Corporation (MSFT) 1.7 $3.0B 67M 43.99
Exxon Mobil Corporation (XOM) 1.6 $2.8B 34M 83.04
Johnson & Johnson (JNJ) 1.3 $2.2B 23M 97.27
General Electric Company 1.2 $2.2B 82M 26.52
Wells Fargo & Company (WFC) 1.2 $2.1B 38M 56.13
JPMorgan Chase & Co. (JPM) 1.2 $2.0B 30M 67.63
Berkshire Hathaway (BRK.B) 1.2 $2.0B 15M 135.87
Procter & Gamble Company (PG) 1.0 $1.7B 22M 78.22
Pfizer (PFE) 1.0 $1.7B 51M 33.47
At&t (T) 0.9 $1.5B 42M 35.45
Verizon Communications (VZ) 0.9 $1.5B 32M 46.52
Facebook Inc cl a (META) 0.8 $1.5B 17M 85.60
Bank of America Corporation (BAC) 0.8 $1.5B 86M 16.99
Walt Disney Company (DIS) 0.8 $1.4B 12M 113.91
Gilead Sciences (GILD) 0.8 $1.4B 12M 117.04
Amazon (AMZN) 0.8 $1.3B 3.1M 428.57
Citigroup (C) 0.8 $1.4B 25M 55.13
Merck & Co (MRK) 0.8 $1.3B 23M 55.84
Google 0.7 $1.3B 2.3M 533.33
Comcast Corporation (CMCSA) 0.7 $1.2B 21M 60.03
Intel Corporation (INTC) 0.7 $1.2B 41M 30.06
Cisco Systems (CSCO) 0.7 $1.2B 44M 27.41
International Business Machines (IBM) 0.7 $1.2B 7.3M 162.34
Coca-Cola Company (KO) 0.7 $1.2B 31M 38.05
Home Depot (HD) 0.7 $1.1B 10M 110.91
Google Inc Class C 0.6 $1.1B 2.4M 466.67
Pepsi (PEP) 0.6 $1.1B 12M 93.16
Visa (V) 0.6 $1.0B 15M 67.02
Oracle Corporation (ORCL) 0.6 $1.0B 25M 40.22
Philip Morris International (PM) 0.6 $980M 12M 80.01
Amgen (AMGN) 0.6 $959M 6.3M 153.39
Wal-Mart Stores (WMT) 0.5 $929M 13M 70.76
CVS Caremark Corporation (CVS) 0.5 $937M 9.0M 104.67
UnitedHealth (UNH) 0.5 $919M 7.6M 121.76
Bristol Myers Squibb (BMY) 0.5 $878M 13M 66.41
Schlumberger (SLB) 0.5 $882M 10M 86.02
Abbvie (ABBV) 0.5 $885M 14M 65.27
Qualcomm (QCOM) 0.5 $862M 14M 62.51
Medtronic (MDT) 0.5 $855M 12M 74.04
3M Company (MMM) 0.4 $763M 5.1M 150.94
Altria (MO) 0.4 $766M 16M 48.68
United Technologies Corporation 0.4 $740M 6.7M 110.72
Celgene Corporation 0.4 $748M 6.5M 115.51
Biogen Idec (BIIB) 0.4 $735M 1.9M 380.95
MasterCard Incorporated (MA) 0.4 $709M 7.6M 93.29
McDonald's Corporation (MCD) 0.4 $717M 7.6M 94.88
Boeing Company (BA) 0.4 $709M 5.1M 138.45
Goldman Sachs (GS) 0.4 $693M 3.3M 208.40
Starbucks Corporation (SBUX) 0.4 $656M 12M 53.51
American International (AIG) 0.4 $664M 11M 61.70
Eli Lilly & Co. (LLY) 0.4 $648M 7.8M 83.33
Union Pacific Corporation (UNP) 0.4 $644M 6.9M 93.75
U.S. Bancorp (USB) 0.4 $621M 14M 43.32
Honeywell International (HON) 0.4 $618M 6.1M 101.77
Walgreen Boots Alliance (WBA) 0.4 $617M 7.3M 84.28
ConocoPhillips (COP) 0.3 $607M 9.9M 61.29
Abbott Laboratories (ABT) 0.3 $596M 12M 48.99
Nike (NKE) 0.3 $589M 5.5M 107.81
Time Warner 0.3 $569M 6.5M 87.24
American Express Company (AXP) 0.3 $547M 7.1M 77.57
eBay (EBAY) 0.3 $547M 9.1M 60.13
Mondelez Int (MDLZ) 0.3 $560M 14M 41.06
United Parcel Service (UPS) 0.3 $529M 5.5M 96.72
Kinder Morgan (KMI) 0.3 $544M 14M 38.32
Express Scripts Holding 0.3 $515M 5.8M 88.77
MetLife (MET) 0.3 $497M 8.9M 55.88
Simon Property (SPG) 0.3 $505M 2.9M 172.73
Morgan Stanley (MS) 0.3 $493M 13M 38.72
Occidental Petroleum Corporation (OXY) 0.3 $479M 6.2M 77.62
Ford Motor Company (F) 0.3 $479M 32M 14.98
Accenture (ACN) 0.3 $476M 4.9M 96.59
Lowe's Companies (LOW) 0.3 $483M 7.3M 66.34
Costco Wholesale Corporation (COST) 0.3 $468M 3.6M 131.39
Dow Chemical Company 0.3 $462M 9.0M 51.07
priceline.com Incorporated 0.3 $471M 419k 1125.00
Twenty-first Century Fox 0.3 $460M 14M 32.49
Hewlett-Packard Company 0.3 $451M 15M 29.99
E.I. du Pont de Nemours & Company 0.2 $433M 7.1M 60.63
Colgate-Palmolive Company (CL) 0.2 $439M 6.7M 65.28
Target Corporation (TGT) 0.2 $438M 5.4M 81.48
Texas Instruments Incorporated (TXN) 0.2 $434M 8.4M 51.41
Caterpillar (CAT) 0.2 $408M 4.8M 84.66
Danaher Corporation (DHR) 0.2 $411M 4.8M 85.42
EMC Corporation 0.2 $410M 16M 26.30
Monsanto Company 0.2 $399M 3.8M 106.38
Thermo Fisher Scientific (TMO) 0.2 $394M 3.0M 129.50
Lockheed Martin Corporation (LMT) 0.2 $396M 2.1M 185.54
Capital One Financial (COF) 0.2 $400M 4.6M 87.81
Duke Energy (DUK) 0.2 $390M 5.5M 70.28
Kraft Foods 0.2 $394M 4.6M 84.97
Time Warner Cable 0.2 $381M 2.1M 177.80
PNC Financial Services (PNC) 0.2 $382M 4.0M 95.46
Bank of New York Mellon Corporation (BK) 0.2 $373M 8.9M 41.89
FedEx Corporation (FDX) 0.2 $366M 2.2M 170.07
Aetna 0.2 $356M 2.8M 127.21
EOG Resources (EOG) 0.2 $368M 4.2M 87.37
General Dynamics Corporation (GD) 0.2 $364M 2.6M 141.43
General Motors Company (GM) 0.2 $365M 11M 33.27
Directv 0.2 $367M 4.0M 92.78
McKesson Corporation (MCK) 0.2 $353M 1.8M 200.00
TJX Companies (TJX) 0.2 $339M 5.1M 66.03
Anthem (ELV) 0.2 $354M 2.2M 163.88
BlackRock (BLK) 0.2 $334M 967k 345.28
Nextera Energy (NEE) 0.2 $337M 3.4M 97.83
Industries N shs - a - (LYB) 0.2 $323M 3.1M 103.31
Phillips 66 (PSX) 0.2 $336M 4.2M 80.40
Regeneron Pharmaceuticals (REGN) 0.2 $306M 601k 509.14
Dominion Resources (D) 0.2 $309M 4.6M 66.74
Anadarko Petroleum Corporation 0.2 $317M 4.1M 77.91
CIGNA Corporation 0.2 $313M 1.9M 161.66
Southern Company (SO) 0.2 $312M 7.5M 41.82
Prudential Financial (PRU) 0.2 $304M 3.5M 87.34
Netflix (NFLX) 0.2 $309M 472k 655.65
salesforce (CRM) 0.2 $317M 4.6M 69.47
Alexion Pharmaceuticals 0.2 $315M 1.7M 180.42
Cognizant Technology Solutions (CTSH) 0.2 $290M 4.8M 60.97
Kimberly-Clark Corporation (KMB) 0.2 $297M 2.8M 105.76
Adobe Systems Incorporated (ADBE) 0.2 $302M 3.7M 80.85
Automatic Data Processing (ADP) 0.2 $300M 3.8M 79.07
Emerson Electric (EMR) 0.2 $291M 5.3M 55.32
Yum! Brands (YUM) 0.2 $291M 3.2M 89.89
Halliburton Company (HAL) 0.2 $293M 6.8M 42.99
Williams Companies (WMB) 0.2 $292M 5.1M 57.33
American Tower Reit (AMT) 0.2 $297M 3.2M 93.10
Charles Schwab Corporation (SCHW) 0.2 $284M 8.7M 32.58
Yahoo! 0.2 $277M 7.1M 39.21
Ace Limited Cmn 0.1 $253M 2.5M 100.00
Public Storage (PSA) 0.1 $265M 1.4M 183.57
Valero Energy Corporation (VLO) 0.1 $264M 4.2M 62.48
Kroger (KR) 0.1 $266M 3.7M 72.36
Deere & Company (DE) 0.1 $253M 2.6M 96.86
General Mills (GIS) 0.1 $257M 4.6M 55.61
Praxair 0.1 $263M 2.2M 119.31
Avago Technologies 0.1 $265M 2.0M 132.66
Cme (CME) 0.1 $239M 2.6M 92.88
State Street Corporation (STT) 0.1 $243M 3.2M 76.84
CSX Corporation (CSX) 0.1 $246M 7.6M 32.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234M 1.9M 123.23
Archer Daniels Midland Company (ADM) 0.1 $251M 5.2M 48.13
Travelers Companies (TRV) 0.1 $249M 2.6M 96.47
Johnson Controls 0.1 $247M 5.0M 49.38
Equity Residential (EQR) 0.1 $239M 3.4M 70.05
Raytheon Company 0.1 $245M 2.6M 95.50
Delta Air Lines (DAL) 0.1 $250M 6.1M 41.01
Marathon Petroleum Corp (MPC) 0.1 $237M 4.5M 52.21
Eaton (ETN) 0.1 $243M 3.6M 67.35
Ecolab (ECL) 0.1 $230M 2.0M 112.84
Cardinal Health (CAH) 0.1 $225M 2.7M 83.49
Northrop Grumman Corporation (NOC) 0.1 $230M 1.6M 147.54
PPG Industries (PPG) 0.1 $232M 2.0M 114.48
Reynolds American 0.1 $233M 3.1M 74.34
Becton, Dickinson and (BDX) 0.1 $228M 1.6M 141.36
Health Care REIT 0.1 $218M 3.3M 65.52
BB&T Corporation 0.1 $227M 5.6M 40.23
Marsh & McLennan Companies (MMC) 0.1 $233M 4.1M 56.58
Stryker Corporation (SYK) 0.1 $217M 2.3M 95.37
Illinois Tool Works (ITW) 0.1 $225M 2.6M 87.91
Broadcom Corporation 0.1 $228M 4.4M 51.39
Intuit (INTU) 0.1 $227M 2.3M 100.58
Mylan Nv 0.1 $221M 3.3M 67.80
Norfolk Southern (NSC) 0.1 $215M 2.5M 87.19
McGraw-Hill Companies 0.1 $210M 2.1M 100.25
AFLAC Incorporated (AFL) 0.1 $214M 3.4M 62.08
Allstate Corporation (ALL) 0.1 $212M 3.3M 64.74
Baker Hughes Incorporated 0.1 $209M 3.4M 61.58
American Electric Power Company (AEP) 0.1 $201M 3.8M 52.86
Exelon Corporation (EXC) 0.1 $216M 6.9M 31.36
AvalonBay Communities (AVB) 0.1 $204M 1.3M 159.61
Applied Materials (AMAT) 0.1 $202M 11M 19.19
Precision Castparts 0.1 $212M 1.1M 199.46
Humana (HUM) 0.1 $215M 1.1M 191.17
Hca Holdings (HCA) 0.1 $211M 2.3M 90.54
Aon 0.1 $214M 2.2M 99.48
American Airls (AAL) 0.1 $216M 5.4M 39.87
Perrigo Company (PRGO) 0.1 $216M 1.2M 184.47
Crown Castle Intl (CCI) 0.1 $212M 2.6M 80.14
Corning Incorporated (GLW) 0.1 $197M 10M 19.69
Discover Financial Services (DFS) 0.1 $195M 3.7M 53.19
Devon Energy Corporation (DVN) 0.1 $186M 3.1M 59.38
Via 0.1 $185M 2.9M 64.51
CBS Corporation 0.1 $188M 3.4M 55.38
Boston Scientific Corporation (BSX) 0.1 $187M 11M 17.67
AmerisourceBergen (COR) 0.1 $185M 1.7M 105.76
Air Products & Chemicals (APD) 0.1 $199M 1.5M 136.54
Macy's (M) 0.1 $190M 2.8M 67.44
PG&E Corporation (PCG) 0.1 $189M 3.9M 49.01
Sempra Energy (SRE) 0.1 $183M 1.9M 98.75
Paccar (PCAR) 0.1 $188M 2.9M 63.69
Ventas (VTR) 0.1 $198M 3.2M 61.99
Dollar General (DG) 0.1 $186M 2.4M 77.59
O'reilly Automotive (ORLY) 0.1 $186M 824k 225.55
Te Connectivity Ltd for (TEL) 0.1 $189M 2.9M 64.16
Kyocera Corp 0.1 $188M 507k 371.10
Prologis (PLD) 0.1 $183M 4.9M 37.04
Delphi Automotive 0.1 $194M 2.3M 84.92
Zoetis Inc Cl A (ZTS) 0.1 $191M 4.0M 48.20
Intercontinental Exchange (ICE) 0.1 $195M 873k 223.16
Ameriprise Financial (AMP) 0.1 $174M 1.4M 124.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $176M 4.1M 42.94
Apache Corporation 0.1 $167M 2.9M 57.51
Carnival Corporation (CCL) 0.1 $175M 3.6M 49.29
Cerner Corporation 0.1 $174M 2.5M 68.93
Spectra Energy 0.1 $170M 5.2M 32.53
SYSCO Corporation (SYY) 0.1 $169M 4.7M 36.03
T. Rowe Price (TROW) 0.1 $172M 2.2M 77.11
Sherwin-Williams Company (SHW) 0.1 $174M 635k 274.49
V.F. Corporation (VFC) 0.1 $180M 2.6M 69.51
Electronic Arts (EA) 0.1 $179M 2.7M 66.49
National-Oilwell Var 0.1 $165M 3.4M 48.19
AutoZone (AZO) 0.1 $170M 255k 665.61
Fiserv (FI) 0.1 $166M 2.0M 82.68
Public Service Enterprise (PEG) 0.1 $175M 4.5M 39.22
Micron Technology (MU) 0.1 $171M 9.1M 18.72
Illumina (ILMN) 0.1 $175M 803k 218.22
Southwest Airlines (LUV) 0.1 $179M 5.4M 33.04
St. Jude Medical 0.1 $165M 2.3M 72.93
Boston Properties (BXP) 0.1 $172M 1.4M 120.84
Chubb Corporation 0.1 $162M 1.8M 88.89
Moody's Corporation (MCO) 0.1 $153M 1.4M 107.55
Waste Management (WM) 0.1 $158M 3.4M 46.26
Baxter International (BAX) 0.1 $159M 4.2M 38.05
Consolidated Edison (ED) 0.1 $148M 2.6M 57.78
Cummins (CMI) 0.1 $162M 1.3M 126.76
Franklin Resources (BEN) 0.1 $155M 3.2M 48.79
Host Hotels & Resorts (HST) 0.1 $150M 7.6M 19.80
Ross Stores (ROST) 0.1 $164M 3.4M 48.52
International Paper Company (IP) 0.1 $154M 3.2M 47.50
Western Digital (WDC) 0.1 $149M 1.9M 78.29
Analog Devices (ADI) 0.1 $150M 2.5M 59.70
Symantec Corporation 0.1 $150M 6.4M 23.21
Weyerhaeuser Company (WY) 0.1 $148M 4.7M 31.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153M 8.2M 18.53
Vornado Realty Trust (VNO) 0.1 $159M 1.7M 94.78
ConAgra Foods (CAG) 0.1 $150M 3.4M 43.64
PPL Corporation (PPL) 0.1 $155M 5.3M 29.41
Pioneer Natural Resources 0.1 $163M 1.2M 138.42
Constellation Brands (STZ) 0.1 $151M 1.3M 115.79
Zimmer Holdings (ZBH) 0.1 $152M 1.4M 109.02
Skyworks Solutions (SWKS) 0.1 $159M 1.6M 100.00
HCP 0.1 $159M 4.4M 35.93
Tesla Motors (TSLA) 0.1 $148M 553k 268.10
General Growth Properties 0.1 $153M 6.0M 25.62
L Brands 0.1 $154M 1.9M 82.19
Liberty Global Inc C 0.1 $162M 3.2M 50.62
Hartford Financial Services (HIG) 0.1 $137M 3.3M 41.49
Progressive Corporation (PGR) 0.1 $136M 4.9M 27.78
Fidelity National Information Services (FIS) 0.1 $140M 2.3M 61.68
Northern Trust Corporation (NTRS) 0.1 $139M 1.8M 76.32
M&T Bank Corporation (MTB) 0.1 $132M 1.1M 124.69
Edwards Lifesciences (EW) 0.1 $135M 947k 142.26
Noble Energy 0.1 $130M 3.1M 42.60
CenturyLink 0.1 $139M 4.7M 29.33
Intuitive Surgical (ISRG) 0.1 $143M 296k 483.56
Parker-Hannifin Corporation (PH) 0.1 $132M 1.1M 116.11
Sigma-Aldrich Corporation 0.1 $143M 1.0M 139.10
Fifth Third Ban (FITB) 0.1 $145M 7.0M 20.78
Dollar Tree (DLTR) 0.1 $132M 1.7M 78.84
Omni (OMC) 0.1 $130M 1.9M 69.35
Xcel Energy (XEL) 0.1 $133M 4.1M 32.12
Alliance Data Systems Corporation (BFH) 0.1 $139M 476k 291.34
Roper Industries (ROP) 0.1 $135M 786k 172.12
Marathon Oil Corporation (MRO) 0.1 $141M 5.3M 26.49
Amphenol Corporation (APH) 0.1 $138M 2.4M 57.85
Estee Lauder Companies (EL) 0.1 $144M 1.7M 86.48
Mead Johnson Nutrition 0.1 $145M 1.6M 90.04
Edison International (EIX) 0.1 $143M 2.6M 55.47
Chipotle Mexican Grill (CMG) 0.1 $146M 242k 603.78
Essex Property Trust (ESS) 0.1 $131M 618k 212.15
Ingersoll-rand Co Ltd-cl A 0.1 $141M 2.1M 67.29
Rockwell Automation (ROK) 0.1 $130M 1.0M 124.39
Mosaic (MOS) 0.1 $130M 2.9M 45.53
Lincoln National Corporation (LNC) 0.1 $119M 2.0M 59.10
BioMarin Pharmaceutical (BMRN) 0.1 $127M 931k 136.69
Hospira 0.1 $119M 1.3M 88.53
Kohl's Corporation (KSS) 0.1 $117M 1.9M 62.50
Newmont Mining Corporation (NEM) 0.1 $114M 4.9M 23.26
Paychex (PAYX) 0.1 $122M 2.8M 43.01
Stanley Black & Decker (SWK) 0.1 $128M 1.2M 105.03
Brown-Forman Corporation (BF.B) 0.1 $118M 1.2M 99.99
Regions Financial Corporation (RF) 0.1 $121M 12M 10.26
NiSource (NI) 0.1 $113M 2.5M 45.44
Hess (HES) 0.1 $129M 1.9M 66.75
Agilent Technologies Inc C ommon (A) 0.1 $113M 2.9M 38.51
Whole Foods Market 0.1 $113M 2.9M 39.36
Marriott International (MAR) 0.1 $124M 1.7M 74.24
Clorox Company (CLX) 0.1 $121M 1.2M 103.84
Kellogg Company (K) 0.1 $123M 2.0M 62.57
Dr Pepper Snapple 0.1 $121M 1.7M 72.77
Invesco (IVZ) 0.1 $127M 3.4M 37.42
Entergy Corporation (ETR) 0.1 $116M 1.6M 70.38
CF Industries Holdings (CF) 0.1 $116M 1.8M 63.77
Seagate Technology Com Stk 0.1 $115M 2.4M 47.40
Altera Corporation 0.1 $127M 2.5M 51.20
Hldgs (UAL) 0.1 $117M 2.2M 53.00
Nielsen Holdings Nv 0.1 $128M 2.9M 44.68
Linkedin Corp 0.1 $121M 587k 205.43
Level 3 Communications 0.1 $124M 2.4M 52.49
Endo International 0.1 $130M 1.6M 79.49
Tyco International 0.1 $124M 3.2M 38.40
Equinix (EQIX) 0.1 $116M 456k 253.50
Eversource Energy (ES) 0.1 $116M 2.5M 45.32
Wec Energy Group (WEC) 0.1 $123M 2.6M 46.73
Principal Financial (PFG) 0.1 $111M 2.2M 51.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $101M 3.2M 31.48
Tractor Supply Company (TSCO) 0.1 $98M 1.1M 89.77
Incyte Corporation (INCY) 0.1 $99M 953k 104.15
FirstEnergy (FE) 0.1 $108M 3.3M 32.49
Bed Bath & Beyond 0.1 $99M 1.5M 67.45
CarMax (KMX) 0.1 $106M 1.6M 66.02
Genuine Parts Company (GPC) 0.1 $105M 1.2M 89.35
MeadWestva 0.1 $109M 2.3M 47.19
Nucor Corporation (NUE) 0.1 $111M 2.5M 43.98
Royal Caribbean Cruises (RCL) 0.1 $103M 1.3M 78.53
W.W. Grainger (GWW) 0.1 $109M 461k 236.17
C.R. Bard 0.1 $106M 621k 170.38
Akamai Technologies (AKAM) 0.1 $98M 1.4M 68.70
Pall Corporation 0.1 $104M 835k 124.40
Hanesbrands (HBI) 0.1 $103M 3.1M 33.25
Laboratory Corp. of America Holdings 0.1 $103M 852k 121.00
Las Vegas Sands (LVS) 0.1 $103M 2.0M 52.53
DaVita (DVA) 0.1 $111M 1.4M 79.25
Whirlpool Corporation (WHR) 0.1 $107M 622k 172.71
Xilinx 0.1 $99M 2.2M 44.08
Universal Health Services (UHS) 0.1 $106M 748k 141.83
Tyson Foods (TSN) 0.1 $104M 2.4M 42.55
Eastman Chemical Company (EMN) 0.1 $101M 1.2M 81.67
Red Hat 0.1 $110M 1.4M 75.78
Alcoa 0.1 $108M 9.7M 11.13
Xerox Corporation 0.1 $103M 9.7M 10.62
Stericycle (SRCL) 0.1 $98M 733k 133.67
Henry Schein (HSIC) 0.1 $102M 720k 141.86
SL Green Realty 0.1 $99M 941k 105.59
Hershey Company (HSY) 0.1 $103M 1.2M 87.77
Tesoro Corporation 0.1 $100M 1.2M 84.29
Under Armour (UAA) 0.1 $108M 1.3M 83.27
Key (KEY) 0.1 $104M 6.9M 14.99
Lam Research Corporation (LRCX) 0.1 $109M 1.3M 81.20
Starwood Hotels & Resorts Worldwide 0.1 $106M 1.3M 80.93
DTE Energy Company (DTE) 0.1 $107M 1.4M 74.63
Textron (TXT) 0.1 $97M 2.2M 44.54
BorgWarner (BWA) 0.1 $98M 1.7M 56.44
SanDisk Corporation 0.1 $101M 1.7M 58.20
Ametek (AME) 0.1 $102M 1.9M 54.67
EQT Corporation (EQT) 0.1 $98M 1.2M 81.18
Macerich Company (MAC) 0.1 $104M 1.4M 74.49
Mallinckrodt Pub 0.1 $107M 915k 117.14
Twitter 0.1 $106M 2.9M 36.20
Pentair cs (PNR) 0.1 $98M 1.4M 68.70
Qorvo (QRVO) 0.1 $96M 1.2M 80.11
Loews Corporation (L) 0.1 $92M 2.4M 38.43
Western Union Company (WU) 0.1 $86M 4.2M 20.29
Affiliated Managers (AMG) 0.1 $91M 419k 218.16
Equifax (EFX) 0.1 $91M 937k 96.90
Republic Services (RSG) 0.1 $82M 2.1M 39.10
Bunge 0.1 $83M 941k 87.80
Autodesk (ADSK) 0.1 $90M 1.8M 49.14
Citrix Systems 0.1 $94M 1.3M 70.10
FMC Technologies 0.1 $80M 1.9M 41.36
NVIDIA Corporation (NVDA) 0.1 $91M 4.5M 20.07
NetApp (NTAP) 0.1 $95M 3.0M 31.51
Sealed Air (SEE) 0.1 $85M 1.6M 51.28
Molson Coors Brewing Company (TAP) 0.1 $88M 1.3M 69.80
Best Buy (BBY) 0.1 $91M 2.8M 32.55
Nordstrom (JWN) 0.1 $81M 1.1M 74.35
Harley-Davidson (HOG) 0.1 $91M 1.6M 56.24
Tiffany & Co. 0.1 $80M 867k 91.61
Vulcan Materials Company (VMC) 0.1 $87M 1.0M 83.76
Newell Rubbermaid (NWL) 0.1 $86M 2.1M 41.03
Mohawk Industries (MHK) 0.1 $92M 481k 190.51
Rockwell Collins 0.1 $94M 1.0M 92.17
Waters Corporation (WAT) 0.1 $82M 639k 128.12
DISH Network 0.1 $82M 1.2M 67.70
Liberty Media 0.1 $79M 2.8M 27.73
Gap (GAP) 0.1 $89M 2.4M 37.74
Ca 0.1 $83M 2.8M 29.24
Linear Technology Corporation 0.1 $85M 1.9M 44.14
Dover Corporation (DOV) 0.1 $89M 1.3M 70.04
Fastenal Company (FAST) 0.1 $92M 2.2M 42.10
J.M. Smucker Company (SJM) 0.1 $85M 790k 107.14
SBA Communications Corporation 0.1 $95M 824k 114.90
Juniper Networks (JNPR) 0.1 $79M 3.1M 25.63
Activision Blizzard 0.1 $89M 3.7M 24.20
Concho Resources 0.1 $79M 690k 113.79
Quest Diagnostics Incorporated (DGX) 0.1 $90M 1.2M 72.39
Cimarex Energy 0.1 $81M 740k 110.09
Cheniere Energy (LNG) 0.1 $91M 1.3M 69.22
Kansas City Southern 0.1 $79M 872k 91.02
McCormick & Company, Incorporated (MKC) 0.1 $84M 1.0M 80.80
Realty Income (O) 0.1 $81M 1.8M 44.30
Cameron International Corporation 0.1 $80M 1.6M 48.95
Kimco Realty Corporation (KIM) 0.1 $91M 4.0M 22.50
Xl Group 0.1 $90M 2.4M 37.12
Charter Communications 0.1 $83M 487k 171.14
Motorola Solutions (MSI) 0.1 $88M 1.5M 57.23
Cbre Group Inc Cl A (CBRE) 0.1 $82M 2.2M 36.93
Expedia (EXPE) 0.1 $90M 825k 109.14
Tripadvisor (TRIP) 0.1 $78M 899k 86.97
Hilton Worlwide Hldgs 0.1 $78M 2.8M 27.53
E TRADE Financial Corporation 0.0 $71M 2.4M 29.89
Huntington Bancshares Incorporated (HBAN) 0.0 $75M 6.6M 11.29
Hasbro (HAS) 0.0 $68M 914k 74.65
Lear Corporation (LEA) 0.0 $63M 563k 112.21
CMS Energy Corporation (CMS) 0.0 $69M 2.2M 31.78
Leucadia National 0.0 $62M 2.6M 24.23
Expeditors International of Washington (EXPD) 0.0 $74M 1.6M 46.02
Range Resources (RRC) 0.0 $65M 1.3M 49.28
Martin Marietta Materials (MLM) 0.0 $69M 491k 141.24
AES Corporation (AES) 0.0 $77M 5.8M 13.24
Ameren Corporation (AEE) 0.0 $73M 1.9M 37.61
Lennar Corporation (LEN) 0.0 $71M 1.4M 50.94
Coach 0.0 $75M 2.2M 34.54
Digital Realty Trust (DLR) 0.0 $64M 962k 66.65
Family Dollar Stores 0.0 $62M 793k 78.73
H&R Block (HRB) 0.0 $63M 2.1M 29.59
J.B. Hunt Transport Services (JBHT) 0.0 $61M 742k 81.93
Mattel (MAT) 0.0 $72M 2.8M 25.64
Microchip Technology (MCHP) 0.0 $76M 1.6M 47.33
Snap-on Incorporated (SNA) 0.0 $73M 461k 158.94
Harris Corporation 0.0 $75M 971k 76.76
Comerica Incorporated (CMA) 0.0 $73M 1.4M 51.22
Darden Restaurants (DRI) 0.0 $71M 1.0M 70.03
International Flavors & Fragrances (IFF) 0.0 $68M 625k 109.07
United Rentals (URI) 0.0 $65M 741k 87.44
Cincinnati Financial Corporation (CINF) 0.0 $61M 1.2M 50.09
Foot Locker (FL) 0.0 $69M 1.0M 66.98
Masco Corporation (MAS) 0.0 $63M 2.7M 23.40
Unum (UNM) 0.0 $70M 2.0M 35.68
Interpublic Group of Companies (IPG) 0.0 $61M 3.2M 19.23
Campbell Soup Company (CPB) 0.0 $67M 1.4M 47.56
Goodyear Tire & Rubber Company (GT) 0.0 $72M 2.4M 30.10
Computer Sciences Corporation 0.0 $76M 1.2M 65.55
Fluor Corporation (FLR) 0.0 $62M 1.2M 52.91
Staples 0.0 $77M 5.3M 14.68
Harman International Industries 0.0 $65M 546k 118.70
Cintas Corporation (CTAS) 0.0 $69M 820k 84.44
Markel Corporation (MKL) 0.0 $63M 79k 800.68
D.R. Horton (DHI) 0.0 $71M 2.6M 27.31
Advance Auto Parts (AAP) 0.0 $63M 398k 159.19
Discovery Communications 0.0 $68M 2.2M 31.02
C.H. Robinson Worldwide (CHRW) 0.0 $73M 1.2M 62.27
Robert Half International (RHI) 0.0 $63M 1.1M 55.40
Verisk Analytics (VRSK) 0.0 $72M 993k 72.72
Varian Medical Systems 0.0 $70M 832k 84.17
Southwestern Energy Company 0.0 $69M 3.0M 22.69
Wynn Resorts (WYNN) 0.0 $65M 659k 98.48
Amdocs Ltd ord (DOX) 0.0 $63M 1.2M 54.59
Wyndham Worldwide Corporation 0.0 $77M 959k 80.72
Celanese Corporation (CE) 0.0 $65M 900k 71.84
CenterPoint Energy (CNP) 0.0 $64M 3.4M 18.84
L-3 Communications Holdings 0.0 $74M 653k 113.16
Centene Corporation (CNC) 0.0 $65M 803k 80.34
KLA-Tencor Corporation (KLAC) 0.0 $72M 1.3M 56.15
United Therapeutics Corporation (UTHR) 0.0 $62M 354k 173.86
Church & Dwight (CHD) 0.0 $65M 801k 81.08
F5 Networks (FFIV) 0.0 $76M 634k 120.14
TransDigm Group Incorporated (TDG) 0.0 $61M 272k 223.72
Federal Realty Inv. Trust 0.0 $65M 507k 128.03
Ball Corporation (BALL) 0.0 $74M 1.1M 70.01
Oneok (OKE) 0.0 $64M 1.6M 39.40
Coca-cola Enterprises 0.0 $72M 1.7M 43.35
FleetCor Technologies 0.0 $65M 416k 155.95
Hollyfrontier Corp 0.0 $65M 1.5M 42.67
Pvh Corporation (PVH) 0.0 $75M 652k 114.97
Ralph Lauren Corp (RL) 0.0 $63M 475k 132.10
Michael Kors Holdings 0.0 $73M 1.7M 42.02
Palo Alto Networks (PANW) 0.0 $66M 379k 174.44
Liberty Global Inc Com Ser A 0.0 $73M 1.4M 54.03
Sirius Xm Holdings (SIRI) 0.0 $61M 17M 3.68
Keurig Green Mtn 0.0 $73M 948k 76.48
Voya Financial (VOYA) 0.0 $68M 1.5M 46.44
Navient Corporation equity (NAVI) 0.0 $72M 4.0M 18.18
Ally Financial (ALLY) 0.0 $63M 2.8M 22.42
Cit 0.0 $46M 991k 46.34
NRG Energy (NRG) 0.0 $60M 2.6M 22.69
Ansys (ANSS) 0.0 $50M 553k 91.18
Annaly Capital Management 0.0 $55M 6.1M 9.06
TD Ameritrade Holding 0.0 $55M 1.5M 36.80
Total System Services 0.0 $54M 1.3M 41.69
SEI Investments Company (SEIC) 0.0 $46M 935k 49.02
Nasdaq Omx (NDAQ) 0.0 $48M 990k 48.72
AGL Resources 0.0 $48M 1.0M 46.49
Pulte (PHM) 0.0 $53M 2.6M 20.08
DENTSPLY International 0.0 $59M 1.1M 51.45
Hologic (HOLX) 0.0 $55M 1.5M 38.04
LKQ Corporation (LKQ) 0.0 $53M 1.8M 30.23
Leggett & Platt (LEG) 0.0 $51M 1.1M 48.58
Polaris Industries (PII) 0.0 $56M 381k 148.02
Willis Group Holdings 0.0 $44M 937k 46.87
Airgas 0.0 $56M 531k 105.57
Avery Dennison Corporation (AVY) 0.0 $47M 766k 60.82
Verisign (VRSN) 0.0 $53M 860k 61.60
Apartment Investment and Management 0.0 $55M 1.5M 36.88
SVB Financial (SIVBQ) 0.0 $43M 301k 143.98
Autoliv (ALV) 0.0 $53M 453k 116.67
Cooper Companies 0.0 $47M 268k 175.00
Everest Re Group (EG) 0.0 $50M 273k 181.90
Mettler-Toledo International (MTD) 0.0 $52M 152k 341.23
Synopsys (SNPS) 0.0 $59M 1.2M 50.63
Omnicare 0.0 $56M 595k 94.19
Newfield Exploration 0.0 $46M 1.3M 36.06
Helmerich & Payne (HP) 0.0 $59M 840k 70.28
PerkinElmer (RVTY) 0.0 $46M 884k 52.56
Plum Creek Timber 0.0 $55M 1.4M 40.49
Maxim Integrated Products 0.0 $58M 1.7M 34.55
Alleghany Corporation 0.0 $45M 96k 468.46
Torchmark Corporation 0.0 $57M 983k 58.10
Lazard Ltd-cl A shs a 0.0 $52M 916k 56.24
Murphy Oil Corporation (MUR) 0.0 $55M 1.3M 41.49
Frontier Communications 0.0 $47M 9.5M 4.94
New York Community Ban 0.0 $46M 2.5M 18.37
Arch Capital Group (ACGL) 0.0 $57M 856k 66.92
Chesapeake Energy Corporation 0.0 $46M 4.1M 11.15
Hertz Global Holdings 0.0 $44M 2.4M 18.11
Quanta Services (PWR) 0.0 $48M 1.7M 28.76
Health Net 0.0 $46M 711k 64.12
Zions Bancorporation (ZION) 0.0 $54M 1.7M 31.69
Alaska Air (ALK) 0.0 $46M 707k 64.43
FMC Corporation (FMC) 0.0 $54M 1.0M 52.44
Hormel Foods Corporation (HRL) 0.0 $59M 1.0M 56.25
Pepco Holdings 0.0 $57M 2.1M 26.89
Raymond James Financial (RJF) 0.0 $46M 778k 58.96
SCANA Corporation 0.0 $57M 1.1M 50.55
UGI Corporation (UGI) 0.0 $45M 1.3M 34.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57M 372k 152.91
Flowserve Corporation (FLS) 0.0 $55M 1.0M 52.39
Jarden Corporation 0.0 $51M 982k 51.71
Medivation 0.0 $58M 509k 114.14
MGM Resorts International. (MGM) 0.0 $43M 2.4M 18.24
Wabtec Corporation (WAB) 0.0 $50M 529k 94.18
Duke Realty Corporation 0.0 $46M 2.5M 18.56
Extra Space Storage (EXR) 0.0 $55M 843k 65.19
Gentex Corporation (GNTX) 0.0 $44M 2.7M 16.42
Ihs 0.0 $50M 385k 128.55
Alexandria Real Estate Equities (ARE) 0.0 $46M 522k 87.46
Alnylam Pharmaceuticals (ALNY) 0.0 $52M 434k 119.79
Brocade Communications Systems 0.0 $45M 3.8M 11.85
Towers Watson & Co 0.0 $54M 426k 125.79
Scripps Networks Interactive 0.0 $57M 881k 64.68
American Water Works (AWK) 0.0 $56M 1.2M 48.28
Pinnacle West Capital Corporation (PNW) 0.0 $52M 909k 56.78
Signet Jewelers (SIG) 0.0 $56M 439k 128.16
American Capital Agency 0.0 $45M 2.5M 18.36
Sensata Technologies Hldg Bv 0.0 $45M 853k 52.70
Udr (UDR) 0.0 $60M 1.9M 32.01
Garmin (GRMN) 0.0 $46M 1.0M 43.85
First Republic Bank/san F (FRCB) 0.0 $48M 759k 62.99
Alkermes (ALKS) 0.0 $56M 876k 64.30
American Realty Capital Prop 0.0 $45M 5.5M 8.13
Xylem (XYL) 0.0 $54M 1.5M 37.00
Jazz Pharmaceuticals (JAZZ) 0.0 $56M 353k 160.00
Ensco Plc Shs Class A 0.0 $44M 2.0M 22.26
stock 0.0 $51M 729k 69.58
Servicenow (NOW) 0.0 $57M 763k 74.26
Adt 0.0 $48M 1.4M 33.56
Tenet Healthcare Corporation (THC) 0.0 $44M 758k 57.79
Whitewave Foods 0.0 $46M 947k 48.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46M 825k 56.01
Metropcs Communications (TMUS) 0.0 $57M 1.5M 38.56
Sunedison 0.0 $47M 1.6M 29.89
News (NWSA) 0.0 $58M 4.0M 14.56
Allegion Plc equity (ALLE) 0.0 $44M 731k 60.05
Weatherford Intl Plc ord 0.0 $55M 4.5M 12.26
Fnf (FNF) 0.0 $60M 1.6M 36.97
Liberty Media Corp Del Com Ser C 0.0 $44M 1.2M 35.88
Cdk Global Inc equities 0.0 $50M 929k 53.95
Citizens Financial (CFG) 0.0 $47M 1.7M 27.29
Iron Mountain (IRM) 0.0 $51M 1.6M 30.94
Packaging Corporation of America (PKG) 0.0 $35M 553k 62.45
Crown Holdings (CCK) 0.0 $41M 771k 52.87
Equinix Inc note 4.750% 6/1 0.0 $39M 12M 3.17
Owens Corning (OC) 0.0 $27M 669k 40.82
Joy Global 0.0 $28M 773k 36.00
Broadridge Financial Solutions (BR) 0.0 $33M 659k 50.01
Genworth Financial (GNW) 0.0 $30M 3.9M 7.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 296k 101.45
Starwood Property Trust (STWD) 0.0 $32M 1.5M 21.57
Assurant (AIZ) 0.0 $36M 543k 66.87
Reinsurance Group of America (RGA) 0.0 $38M 405k 94.87
Signature Bank (SBNY) 0.0 $43M 291k 146.39
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 911k 47.27
DST Systems 0.0 $32M 256k 125.98
Legg Mason 0.0 $39M 765k 51.43
People's United Financial 0.0 $43M 2.6M 16.18
AutoNation (AN) 0.0 $41M 650k 62.87
IAC/InterActive 0.0 $35M 447k 78.70
Dick's Sporting Goods (DKS) 0.0 $34M 648k 51.74
Seattle Genetics 0.0 $29M 592k 48.40
ResMed (RMD) 0.0 $41M 771k 53.46
Carter's (CRI) 0.0 $31M 289k 105.98
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 179k 149.16
Hubbell Incorporated 0.0 $33M 307k 108.28
Hudson City Ban 0.0 $40M 4.1M 9.86
IDEXX Laboratories (IDXX) 0.0 $35M 550k 63.60
Lincoln Electric Holdings (LECO) 0.0 $30M 498k 60.84
Nuance Communications 0.0 $28M 1.6M 17.47
Pitney Bowes (PBI) 0.0 $33M 1.6M 20.78
RPM International (RPM) 0.0 $36M 735k 48.97
Ryder System (R) 0.0 $37M 426k 87.24
Teradata Corporation (TDC) 0.0 $43M 1.2M 36.95
Valspar Corporation 0.0 $33M 406k 81.82
Trimble Navigation (TRMB) 0.0 $37M 1.6M 23.45
Waste Connections 0.0 $33M 708k 47.12
Zebra Technologies (ZBRA) 0.0 $33M 297k 111.05
Dun & Bradstreet Corporation 0.0 $35M 283k 121.76
Global Payments (GPN) 0.0 $38M 363k 103.45
Transocean (RIG) 0.0 $40M 2.5M 16.09
Jack in the Box (JACK) 0.0 $27M 308k 88.16
BE Aerospace 0.0 $34M 613k 54.87
Mid-America Apartment (MAA) 0.0 $40M 550k 72.81
Waddell & Reed Financial 0.0 $28M 601k 47.27
TECO Energy 0.0 $33M 1.9M 17.63
JetBlue Airways Corporation (JBLU) 0.0 $38M 1.8M 20.76
Office Depot 0.0 $27M 3.1M 8.66
Cadence Design Systems (CDNS) 0.0 $33M 1.7M 19.66
Casey's General Stores (CASY) 0.0 $28M 297k 95.74
American Financial (AFG) 0.0 $31M 469k 65.04
Partner Re 0.0 $36M 284k 128.42
AGCO Corporation (AGCO) 0.0 $27M 477k 56.74
Arrow Electronics (ARW) 0.0 $31M 551k 55.76
Avnet (AVT) 0.0 $34M 836k 41.07
Williams-Sonoma (WSM) 0.0 $39M 469k 82.27
Gartner (IT) 0.0 $41M 480k 85.72
NCR Corporation (VYX) 0.0 $30M 981k 30.10
Patterson Companies (PDCO) 0.0 $38M 777k 48.57
VCA Antech 0.0 $27M 490k 54.40
Jacobs Engineering 0.0 $43M 1.1M 40.54
Forest City Enterprises 0.0 $29M 1.3M 22.10
ITC Holdings 0.0 $28M 883k 32.18
Manpower (MAN) 0.0 $42M 470k 88.91
Hospitality Properties Trust 0.0 $38M 1.3M 28.82
Deluxe Corporation (DLX) 0.0 $26M 427k 61.97
W.R. Berkley Corporation (WRB) 0.0 $32M 624k 51.89
FactSet Research Systems (FDS) 0.0 $38M 236k 162.51
Msci (MSCI) 0.0 $38M 616k 61.55
Toll Brothers (TOL) 0.0 $40M 1.0M 38.15
Service Corporation International (SCI) 0.0 $32M 1.1M 29.43
FLIR Systems 0.0 $35M 1.1M 30.76
Discovery Communications 0.0 $43M 1.3M 33.20
Westar Energy 0.0 $27M 793k 34.22
CoStar (CSGP) 0.0 $39M 191k 201.26
East West Ban (EWBC) 0.0 $41M 905k 44.82
WABCO Holdings 0.0 $37M 303k 123.64
Axis Capital Holdings (AXS) 0.0 $33M 617k 53.34
First Solar (FSLR) 0.0 $30M 640k 46.91
Highwoods Properties (HIW) 0.0 $27M 684k 39.71
IDEX Corporation (IEX) 0.0 $33M 413k 78.58
Ultimate Software 0.0 $27M 163k 164.34
HCC Insurance Holdings 0.0 $43M 556k 76.84
Umpqua Holdings Corporation 0.0 $30M 1.6M 17.99
NVR (NVR) 0.0 $29M 21k 1340.00
Whiting Petroleum Corporation 0.0 $39M 1.2M 33.58
Domino's Pizza (DPZ) 0.0 $35M 304k 113.40
Carlisle Companies (CSL) 0.0 $37M 369k 100.12
Strategic Hotels & Resorts 0.0 $30M 2.4M 12.12
Avis Budget (CAR) 0.0 $27M 610k 44.08
Calpine Corporation 0.0 $35M 1.9M 17.98
W.R. Grace & Co. 0.0 $40M 400k 100.30
Rite Aid Corporation 0.0 $43M 5.1M 8.34
Aspen Insurance Holdings 0.0 $26M 545k 47.90
Cablevision Systems Corporation 0.0 $41M 1.7M 23.89
Maximus (MMS) 0.0 $33M 504k 65.73
CONSOL Energy 0.0 $40M 1.8M 21.68
ON Semiconductor (ON) 0.0 $30M 2.6M 11.69
Tenne 0.0 $26M 453k 57.44
Brunswick Corporation (BC) 0.0 $28M 556k 50.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $43M 249k 170.89
Marvell Technology Group 0.0 $35M 2.7M 13.18
Owens-Illinois 0.0 $29M 1.3M 22.91
Steel Dynamics (STLD) 0.0 $30M 1.4M 20.71
Western Alliance Bancorporation (WAL) 0.0 $33M 983k 33.76
Community Health Systems (CYH) 0.0 $43M 678k 62.97
Reliance Steel & Aluminum (RS) 0.0 $29M 487k 59.91
Sirona Dental Systems 0.0 $33M 327k 100.42
Western Refining 0.0 $39M 889k 43.62
American Campus Communities 0.0 $30M 795k 37.59
Assured Guaranty (AGO) 0.0 $29M 1.2M 23.99
Align Technology (ALGN) 0.0 $27M 432k 62.71
Atmos Energy Corporation (ATO) 0.0 $30M 588k 51.28
Acuity Brands (AYI) 0.0 $42M 235k 179.86
Cinemark Holdings (CNK) 0.0 $27M 680k 40.17
Douglas Emmett (DEI) 0.0 $27M 1.0M 26.35
Dril-Quip (DRQ) 0.0 $33M 433k 75.16
GameStop (GME) 0.0 $36M 846k 42.32
Home Properties 0.0 $31M 430k 73.00
Kilroy Realty Corporation (KRC) 0.0 $43M 641k 67.15
LaSalle Hotel Properties 0.0 $29M 828k 35.46
Alliant Energy Corporation (LNT) 0.0 $36M 618k 57.68
Manhattan Associates (MANH) 0.0 $29M 485k 59.65
Middleby Corporation (MIDD) 0.0 $38M 335k 112.23
Nordson Corporation (NDSN) 0.0 $26M 334k 77.89
Oge Energy Corp (OGE) 0.0 $32M 1.1M 28.55
Omega Healthcare Investors (OHI) 0.0 $33M 951k 34.33
Oceaneering International (OII) 0.0 $33M 702k 46.35
Skechers USA (SKX) 0.0 $29M 262k 109.79
Sovran Self Storage 0.0 $28M 333k 83.33
Teledyne Technologies Incorporated (TDY) 0.0 $26M 249k 105.51
Teleflex Incorporated (TFX) 0.0 $32M 237k 135.45
Trinity Industries (TRN) 0.0 $35M 1.3M 26.43
Ashland 0.0 $43M 349k 121.82
Chicago Bridge & Iron Company 0.0 $28M 556k 50.01
Cepheid 0.0 $30M 483k 61.15
Dresser-Rand 0.0 $36M 417k 85.18
Energen Corporation 0.0 $30M 446k 68.26
Hain Celestial (HAIN) 0.0 $39M 588k 65.86
Hexcel Corporation (HXL) 0.0 $27M 534k 49.74
Informatica Corporation 0.0 $30M 612k 48.47
ISIS Pharmaceuticals 0.0 $41M 709k 57.52
Lululemon Athletica (LULU) 0.0 $40M 617k 65.25
MFA Mortgage Investments 0.0 $32M 4.3M 7.39
Old Dominion Freight Line (ODFL) 0.0 $27M 399k 68.60
Urban Outfitters (URBN) 0.0 $28M 790k 34.93
A. O. Smith Corporation (AOS) 0.0 $29M 409k 71.98
Brookdale Senior Living (BKD) 0.0 $36M 1.0M 34.70
Equity Lifestyle Properties (ELS) 0.0 $33M 631k 52.58
Jack Henry & Associates (JKHY) 0.0 $36M 561k 64.70
National Fuel Gas (NFG) 0.0 $28M 481k 57.47
PacWest Ban 0.0 $27M 584k 46.76
VMware 0.0 $39M 457k 85.68
Albemarle Corporation (ALB) 0.0 $35M 641k 55.26
Healthsouth 0.0 $30M 655k 46.06
Sunstone Hotel Investors (SHO) 0.0 $28M 1.9M 15.01
BioMed Realty Trust 0.0 $29M 1.5M 19.34
Dex (DXCM) 0.0 $35M 436k 79.98
Senior Housing Properties Trust 0.0 $30M 1.7M 17.42
Taubman Centers 0.0 $33M 475k 69.50
Aspen Technology 0.0 $32M 692k 45.55
Dana Holding Corporation (DAN) 0.0 $31M 1.5M 20.58
Mednax (MD) 0.0 $40M 538k 74.11
National Retail Properties (NNN) 0.0 $27M 770k 35.01
AECOM Technology Corporation (ACM) 0.0 $28M 851k 33.08
CBOE Holdings (CBOE) 0.0 $28M 486k 57.22
Liberty Property Trust 0.0 $35M 1.1M 32.20
Madison Square Garden 0.0 $29M 346k 83.49
Regency Centers Corporation (REG) 0.0 $41M 694k 58.95
Weingarten Realty Investors 0.0 $27M 827k 32.69
Spirit AeroSystems Holdings (SPR) 0.0 $41M 751k 55.11
KAR Auction Services (KAR) 0.0 $34M 898k 37.40
Camden Property Trust (CPT) 0.0 $43M 634k 67.80
Fortinet (FTNT) 0.0 $34M 827k 41.33
Allied World Assurance 0.0 $26M 605k 43.22
Howard Hughes 0.0 $29M 203k 143.54
Ss&c Technologies Holding (SSNC) 0.0 $27M 435k 62.50
Team Health Holdings 0.0 $32M 491k 65.33
Notes Gencorp Inc. 4.0625% dbcv 0.0 $38M 17M 2.29
Huntington Ingalls Inds (HII) 0.0 $40M 354k 112.59
Spirit Airlines (SAVE) 0.0 $26M 421k 62.10
Amc Networks Inc Cl A (AMCX) 0.0 $28M 344k 81.85
Ddr Corp 0.0 $33M 2.1M 15.46
Cubesmart (CUBE) 0.0 $28M 1.2M 23.16
Dunkin' Brands Group 0.0 $31M 568k 55.00
Fortune Brands (FBIN) 0.0 $41M 893k 45.58
Allison Transmission Hldngs I (ALSN) 0.0 $41M 1.4M 29.26
Vantiv Inc Cl A 0.0 $30M 795k 38.16
Ingredion Incorporated (INGR) 0.0 $34M 429k 79.81
Libertyinteractivecorp lbtventcoma 0.0 $30M 771k 39.27
Wp Carey (WPC) 0.0 $34M 576k 58.94
Berry Plastics (BERY) 0.0 $26M 808k 32.26
Workday Inc cl a (WDAY) 0.0 $41M 537k 76.35
Realogy Hldgs (HOUS) 0.0 $38M 818k 46.69
Diamondback Energy (FANG) 0.0 $29M 382k 75.38
Ptc (PTC) 0.0 $28M 674k 41.02
Tribune Co New Cl A 0.0 $29M 540k 53.39
Pinnacle Foods Inc De 0.0 $30M 660k 45.54
Fossil (FOSL) 0.0 $28M 406k 69.27
Quintiles Transnatio Hldgs I 0.0 $32M 441k 72.56
Hd Supply 0.0 $32M 904k 35.18
Cdw (CDW) 0.0 $28M 858k 33.04
Receptos 0.0 $36M 187k 190.05
Tableau Software Inc Cl A 0.0 $27M 234k 115.19
Bluebird Bio (BLUE) 0.0 $31M 181k 168.37
Envision Healthcare Hlds 0.0 $40M 1.0M 39.45
Noble Corp Plc equity 0.0 $30M 1.9M 15.37
Brixmor Prty (BRX) 0.0 $30M 1.3M 23.12
Aramark Hldgs (ARMK) 0.0 $35M 1.1M 30.95
Investors Ban 0.0 $26M 2.1M 12.30
Spansion Llc conv 0.0 $28M 14M 2.10
Synchrony Financial (SYF) 0.0 $36M 1.1M 32.91
Horizon Pharma 0.0 $27M 765k 34.74
Keysight Technologies (KEYS) 0.0 $30M 977k 31.00
Lamar Advertising Co-a (LAMR) 0.0 $41M 706k 57.48
Compass Minerals International (CMP) 0.0 $15M 186k 82.14
Covanta Holding Corporation 0.0 $16M 758k 21.19
Diamond Offshore Drilling 0.0 $14M 531k 25.76
Portland General Electric Company (POR) 0.0 $15M 455k 33.16
Emcor (EME) 0.0 $18M 374k 47.77
MB Financial 0.0 $15M 428k 34.44
First Citizens BancShares (FCNCA) 0.0 $15M 55k 263.03
Two Harbors Investment 0.0 $21M 2.2M 9.74
Rli (RLI) 0.0 $12M 228k 51.39
CVB Financial (CVBF) 0.0 $12M 660k 17.61
FTI Consulting (FCN) 0.0 $12M 278k 41.24
MGIC Investment (MTG) 0.0 $23M 2.0M 11.38
Interactive Brokers (IBKR) 0.0 $15M 349k 41.56
SLM Corporation (SLM) 0.0 $24M 2.5M 9.87
AMAG Pharmaceuticals 0.0 $14M 198k 69.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 189k 59.03
Comcast Corporation 0.0 $15M 254k 59.51
HSN 0.0 $15M 209k 70.19
Clean Harbors (CLH) 0.0 $16M 300k 53.74
Great Plains Energy Incorporated 0.0 $21M 849k 24.16
Ryland 0.0 $13M 281k 46.37
Advent Software 0.0 $13M 292k 44.21
American Eagle Outfitters (AEO) 0.0 $26M 1.5M 17.09
Avon Products 0.0 $16M 2.5M 6.26
Bank of Hawaii Corporation (BOH) 0.0 $18M 264k 66.68
Blackbaud (BLKB) 0.0 $17M 291k 56.95
Brown & Brown (BRO) 0.0 $22M 653k 32.86
Con-way 0.0 $13M 335k 38.05
Continental Resources 0.0 $21M 486k 42.36
Copart (CPRT) 0.0 $24M 672k 35.48
Core Laboratories 0.0 $25M 219k 113.95
Cullen/Frost Bankers (CFR) 0.0 $25M 320k 78.58
Curtiss-Wright (CW) 0.0 $25M 348k 72.44
Diebold Incorporated 0.0 $14M 396k 35.00
Federated Investors (FHI) 0.0 $18M 536k 33.49
Hawaiian Electric Industries (HE) 0.0 $20M 655k 29.73
Hillenbrand (HI) 0.0 $11M 371k 30.70
J.C. Penney Company 0.0 $15M 1.8M 8.44
Mercury General Corporation (MCY) 0.0 $12M 208k 55.65
R.R. Donnelley & Sons Company 0.0 $23M 1.3M 17.40
Rollins (ROL) 0.0 $16M 555k 28.53
Solera Holdings 0.0 $17M 374k 44.56
Sonoco Products Company (SON) 0.0 $25M 585k 42.86
Steelcase (SCS) 0.0 $11M 569k 18.76
Ultra Petroleum 0.0 $11M 899k 12.52
Watsco, Incorporated (WSO) 0.0 $18M 148k 123.74
Supervalu 0.0 $14M 1.8M 8.03
Exterran Holdings 0.0 $14M 413k 32.65
KBR (KBR) 0.0 $16M 838k 19.48
Nu Skin Enterprises (NUS) 0.0 $15M 339k 44.74
Sensient Technologies Corporation (SXT) 0.0 $19M 278k 68.34
CACI International (CACI) 0.0 $12M 146k 80.88
Timken Company (TKR) 0.0 $16M 427k 36.57
Avista Corporation (AVA) 0.0 $11M 350k 30.65
Cabot Corporation (CBT) 0.0 $18M 474k 37.29
Charles River Laboratories (CRL) 0.0 $18M 259k 70.34
Commercial Metals Company (CMC) 0.0 $13M 774k 16.08
Steris Corporation 0.0 $24M 369k 64.44
ABM Industries (ABM) 0.0 $11M 334k 32.87
Entegris (ENTG) 0.0 $13M 892k 14.57
ACI Worldwide (ACIW) 0.0 $18M 724k 24.57
Bemis Company 0.0 $26M 566k 45.01
CSG Systems International (CSGS) 0.0 $12M 375k 31.66
Helen Of Troy (HELE) 0.0 $17M 172k 97.49
Rent-A-Center (UPBD) 0.0 $9.7M 341k 28.35
Universal Corporation (UVV) 0.0 $11M 188k 57.32
Thoratec Corporation 0.0 $21M 462k 44.57
Healthcare Realty Trust Incorporated 0.0 $17M 728k 23.26
Vishay Intertechnology (VSH) 0.0 $9.2M 790k 11.68
Intersil Corporation 0.0 $11M 855k 12.51
Manitowoc Company 0.0 $16M 801k 19.60
Coherent 0.0 $11M 180k 63.48
LifePoint Hospitals 0.0 $25M 287k 86.95
BancorpSouth 0.0 $13M 509k 25.76
Plantronics 0.0 $14M 248k 56.31
Barnes (B) 0.0 $12M 307k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $9.2M 350k 26.34
MDU Resources (MDU) 0.0 $22M 1.1M 19.52
Tetra Tech (TTEK) 0.0 $10M 392k 25.64
Matthews International Corporation (MATW) 0.0 $10M 191k 53.14
Herman Miller (MLKN) 0.0 $11M 377k 28.93
DeVry 0.0 $16M 520k 29.93
Electronics For Imaging 0.0 $13M 301k 43.51
Haemonetics Corporation (HAE) 0.0 $13M 309k 41.36
PAREXEL International Corporation 0.0 $22M 373k 58.39
Cabela's Incorporated 0.0 $14M 272k 49.98
Crane 0.0 $17M 291k 58.40
WellCare Health Plans 0.0 $22M 260k 84.83
Men's Wearhouse 0.0 $17M 270k 64.07
Sonic Corporation 0.0 $9.4M 326k 28.77
Forward Air Corporation (FWRD) 0.0 $10M 193k 52.26
Progress Software Corporation (PRGS) 0.0 $12M 423k 27.50
Integrated Device Technology 0.0 $26M 1.2M 21.67
Horace Mann Educators Corporation (HMN) 0.0 $13M 357k 36.38
MSC Industrial Direct (MSM) 0.0 $20M 282k 69.77
Olin Corporation (OLN) 0.0 $13M 481k 26.87
Convergys Corporation 0.0 $16M 633k 25.49
Lancaster Colony (LANC) 0.0 $11M 126k 90.85
Wolverine World Wide (WWW) 0.0 $18M 616k 28.48
Sotheby's 0.0 $16M 358k 45.24
Mentor Graphics Corporation 0.0 $17M 625k 26.43
Domtar Corp 0.0 $17M 418k 41.28
John Wiley & Sons (WLY) 0.0 $15M 272k 54.37
White Mountains Insurance Gp (WTM) 0.0 $23M 35k 654.93
First Midwest Ban 0.0 $11M 585k 18.97
Echostar Corporation (SATS) 0.0 $13M 271k 48.68
Dillard's (DDS) 0.0 $20M 188k 105.19
Lexmark International 0.0 $15M 349k 44.20
Pool Corporation (POOL) 0.0 $19M 271k 70.18
Washington Real Estate Investment Trust (ELME) 0.0 $13M 510k 25.95
First Industrial Realty Trust (FR) 0.0 $16M 832k 18.73
Valley National Ban (VLY) 0.0 $13M 1.3M 10.31
Abercrombie & Fitch (ANF) 0.0 $8.9M 415k 21.51
Prestige Brands Holdings (PBH) 0.0 $15M 327k 46.24
USG Corporation 0.0 $13M 484k 27.79
Tupperware Brands Corporation 0.0 $18M 274k 64.54
Enstar Group (ESGR) 0.0 $11M 73k 154.94
Pinnacle Entertainment 0.0 $13M 354k 37.28
Hilltop Holdings (HTH) 0.0 $14M 577k 24.09
Knight Transportation 0.0 $9.5M 357k 26.74
WESCO International (WCC) 0.0 $17M 246k 68.64
ProAssurance Corporation (PRA) 0.0 $15M 315k 46.21
Montpelier Re Holdings/mrh 0.0 $9.2M 232k 39.50
Regal Entertainment 0.0 $9.4M 455k 20.69
Balchem Corporation (BCPC) 0.0 $11M 194k 55.72
Churchill Downs (CHDN) 0.0 $10M 81k 125.04
Eagle Materials (EXP) 0.0 $21M 278k 76.33
Grand Canyon Education (LOPE) 0.0 $13M 307k 42.40
Live Nation Entertainment (LYV) 0.0 $23M 817k 27.49
Beacon Roofing Supply (BECN) 0.0 $10M 309k 33.22
Janus Capital 0.0 $15M 862k 17.12
Papa John's Int'l (PZZA) 0.0 $14M 190k 75.60
Big Lots (BIGGQ) 0.0 $21M 466k 44.69
Cousins Properties 0.0 $16M 1.6M 10.38
Mueller Industries (MLI) 0.0 $12M 342k 34.72
GATX Corporation (GATX) 0.0 $14M 256k 53.15
Theravance 0.0 $9.6M 533k 18.07
ViaSat (VSAT) 0.0 $16M 271k 60.26
NewMarket Corporation (NEU) 0.0 $24M 57k 416.67
Old Republic International Corporation (ORI) 0.0 $21M 1.4M 15.63
Patterson-UTI Energy (PTEN) 0.0 $17M 894k 18.81
Aptar (ATR) 0.0 $23M 359k 63.76
City National Corporation 0.0 $25M 279k 90.20
Credit Acceptance (CACC) 0.0 $17M 69k 246.17
Drew Industries 0.0 $9.2M 159k 58.00
Primerica (PRI) 0.0 $14M 301k 45.69
TCF Financial Corporation 0.0 $16M 969k 16.61
Thor Industries (THO) 0.0 $15M 262k 56.28
Kaiser Aluminum (KALU) 0.0 $9.0M 108k 83.07
Gra (GGG) 0.0 $23M 327k 71.03
Penske Automotive (PAG) 0.0 $13M 246k 52.11
Aaron's 0.0 $14M 382k 36.21
Kennametal (KMT) 0.0 $16M 460k 34.12
Bank of the Ozarks 0.0 $21M 463k 45.75
Nelnet (NNI) 0.0 $9.7M 224k 43.31
Meredith Corporation 0.0 $11M 218k 52.15
Trex Company (TREX) 0.0 $9.7M 195k 49.43
New York Times Company (NYT) 0.0 $10M 786k 13.08
Hub (HUBG) 0.0 $8.8M 218k 40.34
Landstar System (LSTR) 0.0 $17M 259k 66.87
Lannett Company 0.0 $10M 175k 59.41
Investment Technology 0.0 $9.0M 363k 24.80
Toro Company (TTC) 0.0 $21M 305k 67.78
Donaldson Company (DCI) 0.0 $25M 702k 35.80
Sinclair Broadcast 0.0 $12M 434k 26.65
Fair Isaac Corporation (FICO) 0.0 $17M 186k 90.78
Choice Hotels International (CHH) 0.0 $11M 196k 54.25
G&K Services 0.0 $10M 146k 69.14
Lexington Realty Trust (LXP) 0.0 $9.7M 1.2M 7.98
Southwest Gas Corporation (SWX) 0.0 $15M 278k 53.21
Nexstar Broadcasting (NXST) 0.0 $11M 188k 56.00
FelCor Lodging Trust Incorporated 0.0 $11M 1.1M 9.88
Take-Two Interactive Software (TTWO) 0.0 $14M 517k 27.57
Radian (RDN) 0.0 $21M 1.1M 18.76
Atmel Corporation 0.0 $24M 2.4M 9.85
Genes (GCO) 0.0 $9.5M 147k 64.80
Advanced Micro Devices (AMD) 0.0 $9.5M 4.0M 2.40
Endurance Specialty Hldgs Lt 0.0 $22M 328k 65.54
Magellan Health Services 0.0 $17M 246k 70.07
BOK Financial Corporation (BOKF) 0.0 $12M 176k 69.58
Teekay Shipping Marshall Isl (TK) 0.0 $11M 266k 42.82
Brinker International (EAT) 0.0 $25M 450k 56.00
Darling International (DAR) 0.0 $14M 975k 14.66
Texas Capital Bancshares (TCBI) 0.0 $18M 282k 62.24
AMN Healthcare Services (AMN) 0.0 $9.3M 294k 31.59
Louisiana-Pacific Corporation (LPX) 0.0 $14M 833k 17.03
Barnes & Noble 0.0 $11M 420k 25.96
Silgan Holdings (SLGN) 0.0 $14M 267k 52.76
Dolby Laboratories (DLB) 0.0 $10M 259k 39.68
First Horizon National Corporation (FHN) 0.0 $21M 1.3M 15.67
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.0M 13.68
Baidu (BIDU) 0.0 $18M 90k 199.08
Eaton Vance 0.0 $23M 641k 35.09
Webster Financial Corporation (WBS) 0.0 $22M 559k 39.55
American Axle & Manufact. Holdings (AXL) 0.0 $14M 665k 20.82
Amtrust Financial Services 0.0 $14M 209k 65.51
BGC Partners 0.0 $11M 1.3M 8.75
Cogent Communications (CCOI) 0.0 $9.5M 280k 33.84
DineEquity (DIN) 0.0 $12M 119k 99.09
Dycom Industries (DY) 0.0 $12M 201k 58.85
Fairchild Semiconductor International 0.0 $15M 879k 16.73
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.9M 13.80
Impax Laboratories 0.0 $21M 451k 45.92
Alere 0.0 $24M 447k 52.75
KapStone Paper and Packaging 0.0 $12M 503k 22.89
Kindred Healthcare 0.0 $10M 506k 20.24
Meritage Homes Corporation (MTH) 0.0 $11M 226k 47.09
Microsemi Corporation 0.0 $21M 598k 34.95
Old National Ban (ONB) 0.0 $10M 706k 14.46
PMC-Sierra 0.0 $11M 1.3M 8.56
Rock-Tenn Company 0.0 $16M 267k 60.20
Sanderson Farms 0.0 $22M 296k 74.98
Select Comfort 0.0 $13M 429k 30.06
Syntel 0.0 $13M 274k 47.48
Abiomed 0.0 $16M 237k 65.73
Amer (UHAL) 0.0 $16M 50k 326.89
American Equity Investment Life Holding 0.0 $13M 465k 26.98
Apogee Enterprises (APOG) 0.0 $10M 190k 52.52
Associated Estates Realty Corporation 0.0 $13M 453k 28.63
Black Hills Corporation (BKH) 0.0 $12M 272k 43.65
Cantel Medical 0.0 $15M 276k 53.67
Cypress Semiconductor Corporation 0.0 $23M 2.0M 11.76
DSW 0.0 $15M 450k 33.13
EnerSys (ENS) 0.0 $19M 263k 70.29
Evercore Partners (EVR) 0.0 $12M 223k 53.79
Herbalife Ltd Com Stk (HLF) 0.0 $21M 380k 55.09
Huntsman Corporation (HUN) 0.0 $25M 1.1M 22.02
Ingram Micro 0.0 $22M 896k 25.03
International Bancshares Corporation (IBOC) 0.0 $11M 411k 26.87
Korn/Ferry International (KFY) 0.0 $15M 436k 34.77
Littelfuse (LFUS) 0.0 $14M 148k 94.88
Medicines Company 0.0 $12M 429k 28.57
Methode Electronics (MEI) 0.0 $11M 398k 27.45
Minerals Technologies (MTX) 0.0 $18M 268k 68.13
MKS Instruments (MKSI) 0.0 $15M 401k 37.94
On Assignment 0.0 $11M 286k 39.28
Oshkosh Corporation (OSK) 0.0 $19M 445k 42.38
Pennsylvania R.E.I.T. 0.0 $11M 508k 21.34
PolyOne Corporation 0.0 $21M 526k 39.17
Prosperity Bancshares (PB) 0.0 $22M 374k 57.74
Regal-beloit Corporation (RRX) 0.0 $18M 253k 72.59
Synaptics, Incorporated (SYNA) 0.0 $20M 227k 86.73
Universal Display Corporation (OLED) 0.0 $13M 255k 51.73
Virtusa Corporation 0.0 $9.0M 176k 51.40
Atlas Air Worldwide Holdings 0.0 $14M 257k 54.96
Asbury Automotive (ABG) 0.0 $15M 170k 90.62
Air Methods Corporation 0.0 $11M 258k 41.34
AmSurg 0.0 $21M 296k 69.95
Actuant Corporation 0.0 $8.9M 384k 23.09
Atwood Oceanics 0.0 $24M 917k 26.42
Armstrong World Industries (AWI) 0.0 $13M 244k 53.28
Benchmark Electronics (BHE) 0.0 $11M 518k 21.78
Bio-Rad Laboratories (BIO) 0.0 $18M 121k 150.61
Bruker Corporation (BRKR) 0.0 $14M 664k 20.41
Bristow 0.0 $11M 205k 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 289k 54.53
Commerce Bancshares (CBSH) 0.0 $24M 520k 46.77
Community Bank System (CBU) 0.0 $11M 288k 37.77
Cabot Microelectronics Corporation 0.0 $12M 245k 47.11
Cognex Corporation (CGNX) 0.0 $24M 498k 48.10
Chemed Corp Com Stk (CHE) 0.0 $19M 143k 131.10
Chico's FAS 0.0 $13M 807k 16.63
Mack-Cali Realty (VRE) 0.0 $12M 643k 18.43
Columbia Sportswear Company (COLM) 0.0 $11M 186k 60.46
Cirrus Logic (CRUS) 0.0 $13M 390k 34.03
Carrizo Oil & Gas 0.0 $14M 292k 49.24
Cooper Tire & Rubber Company 0.0 $16M 470k 33.83
Cyberonics 0.0 $15M 247k 59.46
Cytec Industries 0.0 $25M 406k 60.53
Delek US Holdings 0.0 $16M 445k 36.82
Dorman Products (DORM) 0.0 $9.2M 194k 47.66
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.5M 12.81
DreamWorks Animation SKG 0.0 $12M 458k 26.38
El Paso Electric Company 0.0 $8.7M 250k 34.66
Euronet Worldwide (EEFT) 0.0 $19M 312k 61.70
First Financial Bankshares (FFIN) 0.0 $14M 411k 34.64
First Niagara Financial 0.0 $21M 2.2M 9.44
Finisar Corporation 0.0 $12M 676k 17.87
Fulton Financial (FULT) 0.0 $18M 1.4M 13.06
Greatbatch 0.0 $12M 220k 53.92
G-III Apparel (GIII) 0.0 $17M 242k 70.35
Group 1 Automotive (GPI) 0.0 $15M 167k 90.83
Gulfport Energy Corporation 0.0 $26M 645k 40.25
HEICO Corporation (HEI) 0.0 $11M 180k 58.30
HNI Corporation (HNI) 0.0 $17M 327k 50.94
Hill-Rom Holdings 0.0 $18M 334k 54.33
InterDigital (IDCC) 0.0 $19M 341k 56.89
iGATE Corporation 0.0 $12M 247k 47.69
Infinera (INFN) 0.0 $17M 805k 20.96
IPG Photonics Corporation (IPGP) 0.0 $18M 213k 85.17
Jabil Circuit (JBL) 0.0 $25M 1.2M 21.29
JDS Uniphase Corporation 0.0 $16M 1.4M 11.58
J&J Snack Foods (JJSF) 0.0 $11M 97k 110.66
Kirby Corporation (KEX) 0.0 $24M 316k 76.66
Lithia Motors (LAD) 0.0 $15M 133k 113.16
Laclede 0.0 $14M 266k 52.06
MGE Energy (MGEE) 0.0 $8.9M 231k 38.73
Mobile Mini 0.0 $12M 293k 42.04
MarketAxess Holdings (MKTX) 0.0 $22M 236k 91.74
Moog (MOG.A) 0.0 $22M 311k 70.68
Morningstar (MORN) 0.0 $10M 131k 79.54
Medical Properties Trust (MPW) 0.0 $17M 1.3M 13.11
MicroStrategy Incorporated (MSTR) 0.0 $11M 63k 170.08
Vail Resorts (MTN) 0.0 $24M 216k 109.20
New Jersey Resources Corporation (NJR) 0.0 $16M 561k 27.55
Northwest Bancshares (NWBI) 0.0 $9.6M 745k 12.82
Oil States International (OIS) 0.0 $11M 302k 34.65
Omnicell (OMCL) 0.0 $12M 312k 37.71
VeriFone Systems 0.0 $21M 624k 33.96
Plexus (PLXS) 0.0 $10M 235k 43.88
Polypore International 0.0 $16M 267k 59.88
Post Properties 0.0 $22M 397k 54.37
Royal Gold (RGLD) 0.0 $24M 392k 61.59
Rosetta Resources 0.0 $12M 525k 23.13
Rovi Corporation 0.0 $9.6M 601k 15.93
Ramco-Gershenson Properties Trust 0.0 $11M 643k 16.32
Boston Beer Company (SAM) 0.0 $12M 53k 231.98
Sally Beauty Holdings (SBH) 0.0 $23M 739k 31.58
ScanSource (SCSC) 0.0 $8.7M 228k 38.06
A. Schulman 0.0 $8.7M 199k 43.72
Steven Madden (SHOO) 0.0 $16M 367k 42.78
Selective Insurance (SIGI) 0.0 $14M 507k 28.05
South Jersey Industries 0.0 $9.9M 400k 24.73
Super Micro Computer (SMCI) 0.0 $10M 343k 29.58
Synchronoss Technologies 0.0 $11M 231k 45.73
SPX Corporation 0.0 $18M 244k 72.33
Questar Corporation 0.0 $21M 1.0M 20.69
TASER International 0.0 $11M 325k 33.31
Terex Corporation (TEX) 0.0 $15M 623k 23.25
Tempur-Pedic International (TPX) 0.0 $22M 332k 65.90
United Bankshares (UBSI) 0.0 $17M 414k 40.23
UIL Holdings Corporation 0.0 $15M 336k 45.82
USANA Health Sciences (USNA) 0.0 $11M 77k 136.65
Universal Insurance Holdings (UVE) 0.0 $8.8M 363k 24.12
West Pharmaceutical Services (WST) 0.0 $25M 433k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $21M 398k 53.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.9M 178k 55.70
Akorn 0.0 $20M 464k 43.66
Allegiant Travel Company (ALGT) 0.0 $15M 86k 168.42
athenahealth 0.0 $26M 222k 114.58
Belden (BDC) 0.0 $21M 252k 81.23
Cal-Maine Foods (CALM) 0.0 $20M 373k 52.20
Cathay General Ban (CATY) 0.0 $15M 475k 32.45
Ciena Corporation (CIEN) 0.0 $16M 688k 23.68
Capstead Mortgage Corporation 0.0 $10M 908k 11.10
Cree 0.0 $18M 678k 26.03
Deckers Outdoor Corporation (DECK) 0.0 $20M 279k 71.48
Denbury Resources 0.0 $14M 2.2M 6.36
F.N.B. Corporation (FNB) 0.0 $15M 1.0M 14.32
Genesee & Wyoming 0.0 $22M 289k 76.18
HMS Holdings 0.0 $9.4M 549k 17.17
Heartland Payment Systems 0.0 $12M 224k 54.05
Ida (IDA) 0.0 $19M 337k 56.14
World Fuel Services Corporation (WKC) 0.0 $19M 414k 46.82
Lennox International (LII) 0.0 $24M 221k 107.69
MannKind Corporation 0.0 $9.6M 1.7M 5.69
Monro Muffler Brake (MNRO) 0.0 $13M 200k 62.16
Molina Healthcare (MOH) 0.0 $21M 303k 70.30
Monolithic Power Systems (MPWR) 0.0 $12M 231k 50.71
Myriad Genetics (MYGN) 0.0 $16M 456k 33.99
Neurocrine Biosciences (NBIX) 0.0 $25M 528k 47.76
Nektar Therapeutics (NKTR) 0.0 $11M 842k 12.51
Neustar 0.0 $14M 494k 29.06
NetScout Systems (NTCT) 0.0 $12M 337k 35.99
NuVasive 0.0 $15M 306k 47.33
OmniVision Technologies 0.0 $9.6M 367k 26.19
Poly 0.0 $16M 1.4M 11.43
Panera Bread Company 0.0 $26M 147k 174.76
QLogic Corporation 0.0 $12M 821k 14.19
Stifel Financial (SF) 0.0 $23M 396k 57.74
Silicon Laboratories (SLAB) 0.0 $14M 253k 54.01
TFS Financial Corporation (TFSL) 0.0 $11M 638k 16.82
Hanover Insurance (THG) 0.0 $19M 257k 74.03
DealerTrack Holdings 0.0 $19M 299k 62.79
Trustmark Corporation (TRMK) 0.0 $11M 444k 24.98
Tessera Technologies 0.0 $17M 444k 37.98
Texas Roadhouse (TXRH) 0.0 $15M 411k 37.43
Tyler Technologies (TYL) 0.0 $26M 197k 129.38
Vector (VGR) 0.0 $11M 450k 23.46
Valmont Industries (VMI) 0.0 $16M 137k 118.86
Washington Federal (WAFD) 0.0 $14M 598k 23.35
Worthington Industries (WOR) 0.0 $9.1M 304k 30.06
Aqua America 0.0 $26M 1.1M 24.49
United States Steel Corporation (X) 0.0 $17M 829k 20.62
Advisory Board Company 0.0 $15M 273k 54.67
Applied Industrial Technologies (AIT) 0.0 $9.5M 241k 39.65
Allete (ALE) 0.0 $13M 276k 46.39
Associated Banc- (ASB) 0.0 $18M 880k 20.27
American States Water Company (AWR) 0.0 $13M 348k 37.39
Buffalo Wild Wings 0.0 $17M 118k 144.93
Cambrex Corporation 0.0 $9.3M 212k 43.94
Chemical Financial Corporation 0.0 $8.9M 269k 33.06
Clarcor 0.0 $18M 294k 62.24
Cleco Corporation 0.0 $20M 369k 53.85
CONMED Corporation (CNMD) 0.0 $10M 174k 58.27
Corrections Corporation of America 0.0 $24M 719k 33.08
EastGroup Properties (EGP) 0.0 $14M 249k 56.23
Esterline Technologies Corporation 0.0 $18M 184k 95.34
FirstMerit Corporation 0.0 $22M 1.1M 20.83
H.B. Fuller Company (FUL) 0.0 $13M 307k 40.62
Glacier Ban (GBCI) 0.0 $15M 495k 29.42
Hancock Holding Company (HWC) 0.0 $17M 537k 31.91
Healthcare Services (HCSG) 0.0 $15M 458k 33.05
Home BancShares (HOMB) 0.0 $15M 409k 36.56
Huron Consulting (HURN) 0.0 $9.9M 141k 70.09
Integra LifeSciences Holdings (IART) 0.0 $11M 162k 67.36
IBERIABANK Corporation 0.0 $15M 220k 68.18
ICU Medical, Incorporated (ICUI) 0.0 $9.5M 100k 95.65
Lions Gate Entertainment 0.0 $20M 526k 37.05
NBT Ban (NBTB) 0.0 $8.8M 337k 26.17
National Penn Bancshares 0.0 $11M 988k 11.28
Novavax 0.0 $19M 1.7M 11.14
NorthWestern Corporation (NWE) 0.0 $14M 281k 48.75
Corporate Office Properties Trust (CDP) 0.0 $17M 717k 23.54
Owens & Minor (OMI) 0.0 $13M 390k 34.00
Ormat Technologies (ORA) 0.0 $10M 271k 37.68
Pinnacle Financial Partners (PNFP) 0.0 $12M 217k 54.37
Piedmont Natural Gas Company 0.0 $17M 474k 35.31
PS Business Parks 0.0 $11M 158k 72.15
PriceSmart (PSMT) 0.0 $12M 130k 91.24
PrivateBan 0.0 $23M 584k 39.82
Repligen Corporation (RGEN) 0.0 $9.4M 227k 41.27
Rambus (RMBS) 0.0 $11M 732k 14.49
RBC Bearings Incorporated (RBC) 0.0 $11M 148k 71.76
StanCorp Financial 0.0 $18M 238k 75.61
Tanger Factory Outlet Centers (SKT) 0.0 $21M 665k 31.70
Scotts Miracle-Gro Company (SMG) 0.0 $15M 256k 59.21
SYNNEX Corporation (SNX) 0.0 $16M 214k 73.19
Susquehanna Bancshares 0.0 $16M 1.1M 14.12
Schweitzer-Mauduit International (MATV) 0.0 $11M 284k 39.73
Tech Data Corporation 0.0 $17M 295k 57.56
TreeHouse Foods (THS) 0.0 $20M 252k 81.03
UMB Financial Corporation (UMBF) 0.0 $15M 256k 57.02
UniFirst Corporation (UNF) 0.0 $14M 128k 111.85
WestAmerica Ban (WABC) 0.0 $8.9M 176k 50.64
WD-40 Company (WDFC) 0.0 $9.2M 106k 87.16
WGL Holdings 0.0 $16M 298k 53.31
Wilshire Ban 0.0 $9.6M 759k 12.63
Westlake Chemical Corporation (WLK) 0.0 $21M 305k 68.46
WesBan (WSBC) 0.0 $9.0M 264k 34.02
Watts Water Technologies (WTS) 0.0 $8.8M 171k 51.84
Acorda Therapeutics 0.0 $9.7M 292k 33.33
Astronics Corporation (ATRO) 0.0 $12M 175k 70.89
Anixter International 0.0 $11M 164k 65.14
Natus Medical 0.0 $14M 321k 42.56
CommVault Systems (CVLT) 0.0 $12M 272k 42.41
Dyax 0.0 $26M 976k 26.50
Flowers Foods (FLO) 0.0 $22M 1.0M 21.15
Halozyme Therapeutics (HALO) 0.0 $15M 680k 22.32
Momenta Pharmaceuticals 0.0 $8.7M 383k 22.81
PNM Resources (TXNM) 0.0 $12M 473k 24.60
Triumph (TGI) 0.0 $22M 331k 65.99
United Natural Foods (UNFI) 0.0 $20M 310k 63.68
Woodward Governor Company (WWD) 0.0 $22M 391k 54.99
Allegheny Technologies Incorporated (ATI) 0.0 $26M 860k 30.15
Erie Indemnity Company (ERIE) 0.0 $13M 162k 82.07
LTC Properties (LTC) 0.0 $12M 282k 41.60
Neogen Corporation (NEOG) 0.0 $11M 238k 47.44
Potlatch Corporation (PCH) 0.0 $9.0M 254k 35.32
Teradyne (TER) 0.0 $24M 1.2M 19.29
Superior Energy Services 0.0 $18M 859k 21.04
National Health Investors (NHI) 0.0 $12M 199k 62.30
National Instruments 0.0 $19M 628k 29.46
WebMD Health 0.0 $10M 228k 44.28
Carpenter Technology Corporation (CRS) 0.0 $12M 314k 38.68
Colony Financial 0.0 $15M 650k 22.65
Columbia Banking System (COLB) 0.0 $12M 381k 32.54
CoreLogic 0.0 $20M 503k 39.69
FEI Company 0.0 $22M 261k 82.93
First American Financial (FAF) 0.0 $24M 633k 37.21
HEICO Corporation (HEI.A) 0.0 $9.9M 195k 50.77
Kennedy-Wilson Holdings (KW) 0.0 $12M 503k 24.59
Rayonier (RYN) 0.0 $18M 713k 25.55
SM Energy (SM) 0.0 $18M 390k 46.12
Nabors Industries 0.0 $24M 1.7M 14.42
Validus Holdings 0.0 $22M 508k 42.28
Hyatt Hotels Corporation (H) 0.0 $18M 309k 56.69
B&G Foods (BGS) 0.0 $9.8M 343k 28.53
Symetra Finl Corp 0.0 $13M 550k 24.17
Brandywine Realty Trust (BDN) 0.0 $17M 1.3M 13.28
Amicus Therapeutics (FOLD) 0.0 $9.9M 701k 14.15
CBL & Associates Properties 0.0 $20M 1.2M 16.20
Chimera Investment Corporation 0.0 $26M 1.9M 13.71
CNO Financial (CNO) 0.0 $22M 1.2M 18.35
Green Plains Renewable Energy (GPRE) 0.0 $11M 381k 27.55
Hatteras Financial 0.0 $9.1M 560k 16.30
Masimo Corporation (MASI) 0.0 $17M 427k 38.74
Pilgrim's Pride Corporation (PPC) 0.0 $25M 1.1M 22.96
Select Medical Holdings Corporation (SEM) 0.0 $14M 844k 16.20
Shutterfly 0.0 $12M 241k 47.81
SolarWinds 0.0 $17M 369k 45.45
Cardtronics 0.0 $11M 299k 37.05
DigitalGlobe 0.0 $12M 418k 27.79
Equity One 0.0 $15M 651k 23.34
Insulet Corporation (PODD) 0.0 $11M 349k 30.98
Rackspace Hosting 0.0 $24M 652k 37.16
Ariad Pharmaceuticals 0.0 $9.5M 1.2M 7.98
Medidata Solutions 0.0 $19M 347k 54.32
Colfax Corporation 0.0 $26M 552k 46.14
Celldex Therapeutics 0.0 $16M 640k 25.22
Constant Contact 0.0 $11M 371k 28.72
3D Systems Corporation (DDD) 0.0 $12M 590k 19.52
Ironwood Pharmaceuticals (IRWD) 0.0 $9.3M 770k 12.06
Comscore 0.0 $12M 220k 53.26
Genpact (G) 0.0 $19M 892k 21.33
DuPont Fabros Technology 0.0 $15M 508k 29.45
Express 0.0 $11M 647k 17.08
Generac Holdings (GNRC) 0.0 $16M 410k 39.75
NetSuite 0.0 $18M 198k 91.68
Oasis Petroleum 0.0 $13M 830k 15.78
LogMeIn 0.0 $11M 166k 64.41
Cobalt Intl Energy 0.0 $17M 1.8M 9.70
Acadia Realty Trust (AKR) 0.0 $16M 546k 29.11
Retail Opportunity Investments (ROIC) 0.0 $9.3M 613k 15.17
Verint Systems (VRNT) 0.0 $23M 383k 60.74
ZIOPHARM Oncology 0.0 $9.6M 797k 12.00
Envestnet (ENV) 0.0 $8.7M 216k 40.43
QEP Resources 0.0 $16M 875k 18.12
Six Flags Entertainment (SIX) 0.0 $21M 482k 44.33
Hudson Pacific Properties (HPP) 0.0 $13M 441k 28.37
Qlik Technologies 0.0 $20M 567k 34.96
EXACT Sciences Corporation (EXAS) 0.0 $17M 581k 29.74
Pebblebrook Hotel Trust (PEB) 0.0 $24M 561k 42.88
SPECTRUM BRANDS Hldgs 0.0 $15M 150k 101.99
Sabra Health Care REIT (SBRA) 0.0 $9.9M 384k 25.74
Chemtura Corporation 0.0 $12M 418k 28.31
Opko Health (OPK) 0.0 $22M 1.4M 16.07
Anacor Pharmaceuticals In 0.0 $23M 298k 77.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 713k 25.24
Capitol Federal Financial (CFFN) 0.0 $11M 878k 12.04
Chesapeake Lodging Trust sh ben int 0.0 $11M 352k 30.14
Financial Engines 0.0 $20M 469k 42.48
Fresh Market 0.0 $8.9M 278k 32.14
Invesco Mortgage Capital 0.0 $10M 730k 14.11
Ligand Pharmaceuticals In (LGND) 0.0 $12M 125k 97.28
Parkway Properties 0.0 $11M 611k 17.44
Piedmont Office Realty Trust (PDM) 0.0 $20M 1.2M 17.59
Lance 0.0 $11M 345k 32.27
Sun Communities (SUI) 0.0 $24M 382k 61.35
Vectren Corporation 0.0 $21M 546k 38.34
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 519k 41.88
Targa Res Corp (TRGP) 0.0 $23M 279k 80.81
Semgroup Corp cl a 0.0 $20M 256k 79.48
Visteon Corporation (VC) 0.0 $25M 240k 104.98
Swift Transportation Company 0.0 $11M 504k 21.44
WisdomTree Investments (WT) 0.0 $15M 695k 21.96
Ascena Retail 0.0 $14M 827k 16.65
Insmed (INSM) 0.0 $9.8M 402k 24.42
Meritor 0.0 $8.9M 679k 13.12
Ann 0.0 $14M 295k 48.25
Insperity (NSP) 0.0 $12M 230k 50.90
Pacira Pharmaceuticals (PCRX) 0.0 $17M 236k 70.72
American Assets Trust Inc reit (AAT) 0.0 $9.1M 231k 39.21
Bankunited (BKU) 0.0 $21M 591k 35.93
Enbridge 0.0 $11M 246k 46.16
Cornerstone Ondemand 0.0 $11M 305k 34.80
Cavium 0.0 $22M 340k 65.57
Air Lease Corp (AL) 0.0 $18M 541k 33.90
Freescale Semiconductor Holdin 0.0 $23M 573k 39.90
Gnc Holdings Inc Cl A 0.0 $25M 571k 44.48
Rlj Lodging Trust (RLJ) 0.0 $23M 775k 29.78
Rpx Corp 0.0 $9.6M 566k 16.90
Ellie Mae 0.0 $12M 166k 69.79
Wendy's/arby's Group (WEN) 0.0 $19M 1.7M 11.25
Pandora Media 0.0 $16M 1.0M 15.54
Homeaway 0.0 $16M 522k 31.12
Kemper Corp Del (KMPR) 0.0 $11M 295k 38.55
Xpo Logistics Inc equity (XPO) 0.0 $19M 413k 45.18
Itt 0.0 $21M 508k 41.84
Manulife Finl 0.0 $9.8M 536k 18.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 227k 91.75
J Global (ZD) 0.0 $20M 290k 67.94
Sunpower (SPWRQ) 0.0 $9.7M 341k 28.41
Acadia Healthcare (ACHC) 0.0 $25M 318k 78.33
Clovis Oncology 0.0 $17M 190k 87.88
Groupon 0.0 $13M 2.6M 4.98
Imperva 0.0 $10M 154k 67.70
Wpx Energy 0.0 $15M 1.2M 12.26
Zynga 0.0 $12M 4.2M 2.86
Telephone And Data Systems (TDS) 0.0 $16M 558k 29.40
Laredo Petroleum Holdings 0.0 $8.9M 705k 12.58
Post Holdings Inc Common (POST) 0.0 $17M 320k 53.93
Us Silica Hldgs (SLCA) 0.0 $9.1M 311k 29.36
Matador Resources (MTDR) 0.0 $11M 456k 25.00
Guidewire Software (GWRE) 0.0 $22M 412k 52.93
Proto Labs (PRLB) 0.0 $9.5M 140k 67.48
Yelp Inc cl a (YELP) 0.0 $15M 345k 42.40
Demandware 0.0 $14M 202k 71.08
Rexnord 0.0 $15M 615k 23.67
Epam Systems (EPAM) 0.0 $14M 200k 71.23
Retail Properties Of America 0.0 $19M 1.4M 13.93
Rowan Companies 0.0 $15M 707k 21.11
Popular (BPOP) 0.0 $18M 626k 28.86
Pdc Energy 0.0 $13M 247k 53.64
Interface (TILE) 0.0 $10M 411k 25.05
Everbank Finl 0.0 $11M 546k 19.65
Lpl Financial Holdings (LPLA) 0.0 $25M 541k 46.49
Matson (MATX) 0.0 $12M 291k 41.58
Proofpoint 0.0 $14M 220k 63.67
Mrc Global Inc cmn (MRC) 0.0 $9.3M 604k 15.44
Alexander & Baldwin (ALEX) 0.0 $11M 279k 39.40
Catamaran 0.0 $11M 179k 61.11
Tesaro 0.0 $9.9M 168k 58.79
Puma Biotechnology (PBYI) 0.0 $15M 126k 116.65
Gentherm (THRM) 0.0 $11M 218k 49.30
Five Below (FIVE) 0.0 $13M 336k 39.53
Bloomin Brands (BLMN) 0.0 $19M 909k 21.35
Globus Med Inc cl a (GMED) 0.0 $11M 440k 25.67
Wright Express (WEX) 0.0 $24M 209k 113.97
Ryman Hospitality Pptys (RHP) 0.0 $20M 367k 53.11
Qualys (QLYS) 0.0 $9.5M 236k 40.35
Dynegy 0.0 $17M 653k 26.32
Epr Properties (EPR) 0.0 $18M 334k 54.78
Sanmina (SANM) 0.0 $15M 742k 20.16
Prothena (PRTA) 0.0 $11M 200k 52.67
Restoration Hardware Hldgs I 0.0 $21M 210k 97.63
Starz - Liberty Capital 0.0 $24M 534k 44.72
Pbf Energy Inc cl a (PBF) 0.0 $14M 496k 28.33
Solarcity 0.0 $17M 323k 53.55
Intercept Pharmaceuticals In 0.0 $20M 84k 241.37
Kythera Biopharmaceuticals I 0.0 $9.7M 129k 75.31
Liberty Media 0.0 $22M 608k 36.02
Vector Group Ltd frnt 1/1 0.0 $18M 13M 1.47
Axiall 0.0 $15M 417k 36.05
Boise Cascade (BCC) 0.0 $9.4M 256k 36.68
Cyrusone 0.0 $9.0M 304k 29.45
Artisan Partners (APAM) 0.0 $8.7M 188k 46.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 221k 57.80
Tri Pointe Homes (TPH) 0.0 $14M 912k 15.30
Arris 0.0 $24M 799k 30.60
West 0.0 $10M 347k 29.90
Tetraphase Pharmaceuticals 0.0 $11M 227k 47.44
Cst Brands 0.0 $17M 429k 39.06
Blackstone Mtg Tr (BXMT) 0.0 $13M 465k 27.16
Chambers Str Pptys 0.0 $11M 1.4M 7.95
Outerwall 0.0 $15M 193k 76.09
Sprint 0.0 $21M 4.5M 4.56
Blackhawk Network Hldgs Inc cl a 0.0 $16M 377k 41.20
Fox News 0.0 $15M 468k 32.22
Coty Inc Cl A (COTY) 0.0 $13M 402k 31.97
Portola Pharmaceuticals 0.0 $16M 353k 45.55
Chimerix (CMRX) 0.0 $13M 276k 46.20
Inteliquent 0.0 $9.1M 495k 18.40
Spirit Realty reit 0.0 $24M 2.5M 9.67
Masonite International 0.0 $9.2M 131k 70.10
Murphy Usa (MUSA) 0.0 $17M 303k 55.82
Dean Foods Company 0.0 $9.1M 562k 16.17
Diamond Resorts International 0.0 $10M 320k 31.55
Leidos Holdings (LDOS) 0.0 $15M 378k 40.37
Science App Int'l (SAIC) 0.0 $18M 346k 52.01
Sprouts Fmrs Mkt (SFM) 0.0 $23M 843k 26.98
Intrexon 0.0 $11M 218k 48.80
Fireeye 0.0 $12M 267k 46.39
Agios Pharmaceuticals (AGIO) 0.0 $8.8M 79k 111.14
American Homes 4 Rent-a reit (AMH) 0.0 $17M 1.1M 16.04
Sterling Bancorp 0.0 $12M 824k 14.70
Columbia Ppty Tr 0.0 $22M 910k 24.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 686k 17.06
Gaming & Leisure Pptys (GLPI) 0.0 $21M 564k 36.66
Antero Res (AR) 0.0 $12M 360k 34.31
Graham Hldgs (GHC) 0.0 $17M 26k 649.54
Essent (ESNT) 0.0 $12M 419k 27.35
Hmh Holdings 0.0 $19M 760k 25.20
Burlington Stores (BURL) 0.0 $21M 441k 47.62
Commscope Hldg (COMM) 0.0 $23M 763k 30.51
Springleaf Holdings 0.0 $13M 282k 45.91
Santander Consumer Usa 0.0 $19M 737k 25.57
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $8.7M 8.0M 1.09
Msa Safety Inc equity (MSA) 0.0 $9.2M 190k 48.51
Knowles (KN) 0.0 $9.1M 501k 18.10
Kate Spade & Co 0.0 $15M 699k 21.54
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 189k 102.39
One Gas (OGS) 0.0 $14M 339k 42.56
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 11M 0.99
Platform Specialty Prods Cor 0.0 $17M 680k 25.58
Accuray 0.0 $12M 9.0M 1.34
Molina Healthcare Inc. conv 0.0 $18M 10M 1.77
Synovus Finl (SNV) 0.0 $25M 797k 30.82
Now (DNOW) 0.0 $12M 621k 19.91
New York Reit 0.0 $12M 1.2M 9.85
Time 0.0 $17M 720k 22.96
Ims Health Holdings 0.0 $20M 657k 30.65
La Quinta Holdings 0.0 $12M 534k 22.85
South State Corporation (SSB) 0.0 $12M 157k 75.99
Northstar Rlty Fin 0.0 $25M 1.6M 15.90
Memorial Resource Development 0.0 $8.9M 467k 18.97
Geo Group Inc/the reit (GEO) 0.0 $20M 586k 34.16
Gopro (GPRO) 0.0 $11M 214k 52.72
Sabre (SABR) 0.0 $16M 672k 23.47
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $12M 10M 1.15
Iridium Communications $16.25 perp pfd cnv b 0.0 $15M 46k 333.25
Equity Commonwealth (EQC) 0.0 $24M 949k 25.67
Northstar Asset Management C 0.0 $20M 1.1M 18.49
Michaels Cos Inc/the 0.0 $9.1M 337k 26.91
Servicemaster Global 0.0 $25M 703k 36.17
Kite Rlty Group Tr (KRG) 0.0 $17M 677k 24.47
Catalent (CTLT) 0.0 $18M 601k 29.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 441k 32.22
Monogram Residential Trust 0.0 $8.7M 966k 9.02
Terraform Power 0.0 $14M 378k 37.98
New Residential Investment (RITM) 0.0 $25M 1.6M 15.24
Bio-techne Corporation (TECH) 0.0 $22M 221k 98.47
Pra (PRAA) 0.0 $19M 305k 62.31
Halyard Health 0.0 $11M 275k 40.50
California Resources 0.0 $11M 1.8M 6.04
Klx Inc Com $0.01 0.0 $15M 335k 44.13
Liberty Broadband Cl C (LBRDK) 0.0 $21M 414k 51.16
Education Rlty Tr New ret 0.0 $11M 359k 31.36
Dct Industrial Trust Inc reit usd.01 0.0 $21M 658k 31.44
Healthcare Tr Amer Inc cl a 0.0 $19M 772k 23.95
Paramount Group Inc reit (PGRE) 0.0 $15M 849k 17.16
Outfront Media (OUT) 0.0 $20M 789k 25.24
Media Gen 0.0 $9.1M 552k 16.52
Axalta Coating Sys (AXTA) 0.0 $17M 508k 32.68
Diplomat Pharmacy 0.0 $9.1M 204k 44.75
Wp Glimcher 0.0 $18M 1.3M 13.53
Green Plains Inc conv 0.0 $16M 11M 1.45
Orbital Atk 0.0 $25M 335k 73.36
Zillow Group Inc Cl A (ZG) 0.0 $23M 265k 86.68
Vistaoutdoor (VSTO) 0.0 $16M 362k 44.90
Urban Edge Pptys (UE) 0.0 $14M 680k 20.79
Xenia Hotels & Resorts (XHR) 0.0 $20M 953k 21.46
Sunedison Inc note 2.750% 1/0 0.0 $11M 5.0M 2.12
Gannett 0.0 $9.1M 651k 13.98
Ceb 0.0 $17M 197k 87.06
Energizer Holdings (ENR) 0.0 $12M 356k 34.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.6M 373k 25.64
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 94k 29.53
BP (BP) 0.0 $849k 21k 39.92
Globe Specialty Metals 0.0 $7.3M 410k 17.70
Keryx Biopharmaceuticals 0.0 $6.3M 632k 9.98
PHH Corporation 0.0 $8.1M 311k 25.94
Stewart Information Services Corporation (STC) 0.0 $5.1M 128k 39.80
AU Optronics 0.0 $1.8M 397k 4.45
Barrick Gold Corp (GOLD) 0.0 $135k 13k 10.60
EXCO Resources 0.0 $1.2M 1.0M 1.16
Melco Crown Entertainment (MLCO) 0.0 $1.1M 55k 19.62
Shanda Games 0.0 $144k 21k 6.84
Vimpel 0.0 $2.9M 575k 4.97
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $6.7M 1.0M 6.73
Himax Technologies (HIMX) 0.0 $268k 33k 8.03
Yingli Green Energy Hold 0.0 $31k 26k 1.21
BHP Billiton 0.0 $1.1M 27k 39.53
Cnooc 0.0 $853k 6.0k 141.76
HSBC Holdings (HSBC) 0.0 $3.4M 76k 44.81
Federal-Mogul Corporation 0.0 $3.1M 273k 11.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.5M 139k 39.62
CTC Media 0.0 $293k 130k 2.26
Boyd Gaming Corporation (BYD) 0.0 $6.8M 452k 14.95
Radware Ltd ord (RDWR) 0.0 $330k 15k 22.15
Denny's Corporation (DENN) 0.0 $6.2M 538k 11.61
SL Industries 0.0 $913k 24k 38.58
iStar Financial 0.0 $7.0M 524k 13.32
Seacor Holdings 0.0 $7.8M 109k 70.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $421k 9.2k 45.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.6M 435k 17.43
First Financial Ban (FFBC) 0.0 $7.5M 420k 17.94
Safety Insurance (SAFT) 0.0 $5.6M 96k 57.70
Peabody Energy Corporation 0.0 $3.6M 1.6M 2.19
Crocs (CROX) 0.0 $7.1M 494k 14.45
Orexigen Therapeutics 0.0 $3.5M 710k 4.95
XenoPort 0.0 $2.3M 373k 6.13
Interval Leisure 0.0 $5.9M 257k 22.85
RadNet (RDNT) 0.0 $1.4M 209k 6.69
Sony Corporation (SONY) 0.0 $295k 10k 28.34
IsoRay 0.0 $361k 244k 1.48
Psychemedics (PMD) 0.0 $244k 17k 14.82
Chevron Corporation (CVX) 0.0 $0 15M 0.00
KB Home (KBH) 0.0 $8.5M 512k 16.60
Scholastic Corporation (SCHL) 0.0 $7.6M 171k 44.13
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 18k 205.81
Career Education 0.0 $1.2M 368k 3.30
Acxiom Corporation 0.0 $8.5M 484k 17.57
Echelon Corporation 0.0 $118k 148k 0.80
Greif (GEF) 0.0 $7.2M 200k 35.85
Harsco Corporation (NVRI) 0.0 $7.9M 477k 16.50
Heartland Express (HTLD) 0.0 $7.3M 361k 20.23
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.3M 159k 20.71
Power Integrations (POWI) 0.0 $8.5M 188k 45.17
Uti Worldwide 0.0 $5.8M 578k 9.99
Meru Networks 0.0 $131k 81k 1.61
Buckle (BKE) 0.0 $7.7M 169k 45.77
Redwood Trust (RWT) 0.0 $7.6M 484k 15.70
Franklin Electric (FELE) 0.0 $8.6M 265k 32.33
Granite Construction (GVA) 0.0 $8.0M 225k 35.51
Itron (ITRI) 0.0 $8.6M 249k 34.44
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 165k 17.46
Simpson Manufacturing (SSD) 0.0 $8.4M 246k 34.00
Briggs & Stratton Corporation 0.0 $4.7M 243k 19.26
Gold Fields (GFI) 0.0 $76k 28k 2.71
Albany International (AIN) 0.0 $7.3M 184k 39.80
TETRA Technologies (TTI) 0.0 $3.0M 473k 6.38
Affymetrix 0.0 $6.0M 553k 10.89
Quiksilver 0.0 $501k 759k 0.66
Avid Technology 0.0 $3.2M 243k 13.34
Winnebago Industries (WGO) 0.0 $3.9M 164k 23.59
Blount International 0.0 $3.3M 303k 10.84
Regis Corporation 0.0 $4.0M 259k 15.57
Tuesday Morning Corporation 0.0 $3.1M 279k 11.19
Cato Corporation (CATO) 0.0 $7.8M 202k 38.76
Ruby Tuesday 0.0 $2.3M 374k 6.27
Tidewater 0.0 $6.3M 277k 22.73
Pearson (PSO) 0.0 $394k 21k 18.92
Arch Coal 0.0 $348k 1.0M 0.34
AVX Corporation 0.0 $4.2M 310k 13.46
Fresh Del Monte Produce (FDP) 0.0 $8.4M 217k 38.66
Invacare Corporation 0.0 $3.9M 181k 21.63
Christopher & Banks Corporation (CBKCQ) 0.0 $928k 232k 4.01
Taro Pharmaceutical Industries (TARO) 0.0 $353k 2.5k 143.32
Weight Watchers International 0.0 $851k 175k 4.85
SkyWest (SKYW) 0.0 $4.8M 321k 15.04
Agrium 0.0 $483k 4.6k 105.87
Ethan Allen Interiors (ETD) 0.0 $4.1M 156k 26.34
Pier 1 Imports 0.0 $6.8M 536k 12.63
AstraZeneca (AZN) 0.0 $1.7M 27k 63.70
Potash Corp. Of Saskatchewan I 0.0 $648k 21k 30.94
Adtran 0.0 $5.5M 339k 16.22
Mercury Computer Systems (MRCY) 0.0 $3.2M 219k 14.64
United States Cellular Corporation (USM) 0.0 $3.5M 93k 37.66
Ultratech 0.0 $3.1M 167k 18.55
Novartis (NVS) 0.0 $2.2M 22k 98.32
Ciber 0.0 $1.4M 395k 3.45
Pacific Sunwear of California 0.0 $267k 234k 1.14
Photronics (PLAB) 0.0 $4.0M 420k 9.51
Pctel 0.0 $594k 83k 7.17
Federal Signal Corporation (FSS) 0.0 $6.4M 429k 14.83
Callaway Golf Company (MODG) 0.0 $4.1M 460k 8.94
West Marine 0.0 $934k 97k 9.63
STAAR Surgical Company (STAA) 0.0 $1.8M 184k 9.66
Shoe Carnival (SCVL) 0.0 $3.7M 128k 28.86
Universal Electronics (UEIC) 0.0 $5.1M 102k 49.70
Anadigics 0.0 $313k 429k 0.73
Berkshire Hathaway (BRK.A) 0.0 $819k 4.00 204750.00
Credit Suisse Group 0.0 $411k 15k 27.60
Diageo (DEO) 0.0 $1.0M 8.7k 115.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 107k 10.43
GlaxoSmithKline 0.0 $3.6M 85k 41.61
Honda Motor (HMC) 0.0 $668k 21k 32.38
Rio Tinto (RIO) 0.0 $888k 22k 41.19
Royal Dutch Shell 0.0 $522k 9.2k 57.01
Royal Dutch Shell 0.0 $1.4M 24k 57.31
Sanofi-Aventis SA (SNY) 0.0 $1.4M 29k 49.50
Telefonica (TEF) 0.0 $487k 34k 14.18
Unilever 0.0 $648k 16k 41.81
Apollo 0.0 $7.9M 618k 12.83
Kyocera Corporation (KYOCY) 0.0 $215k 4.1k 52.01
Statoil ASA 0.0 $362k 20k 17.90
Mitsubishi UFJ Financial (MUFG) 0.0 $293k 41k 7.20
Total (TTE) 0.0 $1.2M 24k 49.13
Shire 0.0 $4.2M 18k 241.46
Mbia (MBI) 0.0 $5.7M 941k 6.01
Canon (CAJPY) 0.0 $755k 23k 32.38
Syngenta 0.0 $981k 12k 81.55
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 27k 120.64
Brown-Forman Corporation (BF.A) 0.0 $1.4M 13k 111.36
Calumet Specialty Products Partners, L.P 0.0 $615k 24k 25.42
Heritage-Crystal Clean 0.0 $1.3M 91k 14.69
Investors Title Company (ITIC) 0.0 $457k 6.4k 70.87
Novo Nordisk A/S (NVO) 0.0 $5.5M 100k 54.75
Sap (SAP) 0.0 $351k 5.0k 70.07
Cohen & Steers (CNS) 0.0 $4.1M 123k 33.52
Meadowbrook Insurance 0.0 $2.4M 273k 8.60
International Speedway Corporation 0.0 $6.3M 171k 36.67
UMH Properties (UMH) 0.0 $1.3M 130k 9.79
Ban (TBBK) 0.0 $2.2M 239k 9.28
Resource America 0.0 $747k 89k 8.41
Via 0.0 $1.6M 24k 64.86
Barclays (BCS) 0.0 $1.1M 65k 16.44
National Beverage (FIZZ) 0.0 $2.3M 101k 22.49
Tootsie Roll Industries (TR) 0.0 $4.6M 143k 32.31
Franklin Covey (FC) 0.0 $1.4M 69k 20.29
Sturm, Ruger & Company (RGR) 0.0 $6.1M 110k 55.17
ITT Educational Services (ESINQ) 0.0 $399k 101k 3.94
Franklin Street Properties (FSP) 0.0 $8.3M 737k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.3M 183k 29.17
Middleburg Financial 0.0 $306k 17k 17.99
Penn National Gaming (PENN) 0.0 $8.5M 465k 18.35
American Woodmark Corporation (AMWD) 0.0 $5.7M 104k 54.85
Encore Capital (ECPG) 0.0 $6.5M 151k 42.74
HFF 0.0 $0 269k 0.00
Isle of Capri Casinos 0.0 $4.5M 246k 18.15
Monarch Casino & Resort (MCRI) 0.0 $1.3M 64k 20.55
Dover Motorsports 0.0 $72k 33k 2.20
Penn Virginia Corporation 0.0 $1.8M 409k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.3M 290k 7.94
Aeropostale 0.0 $660k 407k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8M 32k 151.04
Dryships/drys 0.0 $129k 215k 0.60
Hovnanian Enterprises 0.0 $2.1M 783k 2.66
Krispy Kreme Doughnuts 0.0 $7.3M 379k 19.26
Standard Pacific 0.0 $8.2M 930k 8.86
Scientific Games (LNW) 0.0 $5.1M 327k 15.54
Dover Downs Gaming & Entertainment 0.0 $28k 30k 0.93
Ii-vi 0.0 $6.4M 337k 18.98
Ascent Media Corporation 0.0 $3.3M 78k 42.74
Cumulus Media 0.0 $1.6M 812k 2.03
eHealth (EHTH) 0.0 $1.5M 119k 12.68
SandRidge Energy 0.0 $2.0M 2.3M 0.88
Strayer Education 0.0 $3.1M 72k 43.10
Daily Journal Corporation (DJCO) 0.0 $303k 1.5k 195.91
TrueBlue (TBI) 0.0 $7.2M 242k 29.90
Cenveo 0.0 $685k 323k 2.12
St. Joe Company (JOE) 0.0 $8.3M 532k 15.53
Astoria Financial Corporation 0.0 $7.2M 519k 13.79
Dynex Capital 0.0 $2.8M 370k 7.62
Empire District Electric Company 0.0 $5.8M 264k 21.80
BreitBurn Energy Partners 0.0 $147k 31k 4.75
Energy Xxi 0.0 $1.5M 565k 2.63
Enzon Pharmaceuticals (ENZN) 0.0 $219k 183k 1.20
Syneron Medical Ltd ord 0.0 $120k 11k 10.56
PDL BioPharma 0.0 $7.1M 1.1M 6.43
Linn Energy 0.0 $675k 76k 8.91
OMNOVA Solutions 0.0 $2.0M 262k 7.49
Baldwin & Lyons 0.0 $1.2M 53k 23.02
Cresud (CRESY) 0.0 $209k 16k 13.01
Overstock (BYON) 0.0 $2.0M 88k 22.53
Ryanair Holdings 0.0 $3.3M 47k 71.34
Methanex Corp (MEOH) 0.0 $1.7M 30k 55.82
American National Insurance Company 0.0 $7.1M 70k 102.31
51job 0.0 $287k 8.7k 33.16
Sina Corporation 0.0 $1.1M 20k 53.38
Hugoton Royalty Trust (HGTXU) 0.0 $101k 29k 3.48
InnerWorkings 0.0 $1.5M 224k 6.67
MercadoLibre (MELI) 0.0 $2.1M 15k 141.66
Central Securities (CET) 0.0 $3.4M 159k 21.14
Sears Holdings Corporation 0.0 $8.0M 300k 26.70
World Acceptance (WRLD) 0.0 $7.5M 123k 61.14
Monster Worldwide 0.0 $3.6M 546k 6.54
Resources Connection (RGP) 0.0 $6.0M 371k 16.09
Arctic Cat 0.0 $2.7M 82k 33.21
Contango Oil & Gas Company 0.0 $1.3M 104k 12.26
Lennar Corporation (LEN.B) 0.0 $259k 6.0k 42.99
Sohu 0.0 $1.1M 18k 59.02
CNA Financial Corporation (CNA) 0.0 $8.6M 225k 38.21
Mocon 0.0 $166k 10k 15.89
Toyota Motor Corporation (TM) 0.0 $3.0M 22k 133.73
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 137k 16.55
National Presto Industries (NPK) 0.0 $2.3M 29k 80.30
Farmer Brothers (FARM) 0.0 $1.1M 45k 23.49
Universal Technical Institute (UTI) 0.0 $1.1M 123k 8.60
Blue Nile 0.0 $2.4M 80k 30.39
TeleTech Holdings 0.0 $3.6M 132k 27.08
TransAct Technologies Incorporated (TACT) 0.0 $224k 34k 6.67
Cdi 0.0 $1.1M 83k 12.96
NACCO Industries (NC) 0.0 $1.8M 30k 60.75
Kimball International 0.0 $5.4M 445k 12.13
PICO Holdings 0.0 $2.1M 144k 14.71
Sykes Enterprises, Incorporated 0.0 $6.1M 251k 24.25
Ashford Hospitality Trust 0.0 $7.3M 866k 8.46
Entravision Communication (EVC) 0.0 $2.8M 344k 8.23
Gray Television (GTN) 0.0 $5.3M 338k 15.68
Radio One 0.0 $465k 147k 3.17
Emmis Communications Corporation 0.0 $114k 115k 0.99
Lee Enterprises, Incorporated 0.0 $788k 237k 3.33
McClatchy Company 0.0 $399k 370k 1.08
Verso Paper 0.0 $57k 86k 0.66
Entercom Communications 0.0 $1.3M 115k 11.42
ACCO Brands Corporation (ACCO) 0.0 $7.0M 900k 7.77
Alpha Natural Resources 0.0 $368k 1.2M 0.30
Libbey 0.0 $5.4M 130k 41.33
Perfect World 0.0 $328k 17k 19.78
Ctrip.com International 0.0 $3.6M 49k 72.61
Financial Institutions (FISI) 0.0 $2.1M 83k 24.83
FreightCar America (RAIL) 0.0 $1.7M 81k 20.88
Mercantile Bank (MBWM) 0.0 $2.0M 95k 21.41
Employers Holdings (EIG) 0.0 $4.7M 207k 22.78
NetEase (NTES) 0.0 $4.1M 28k 144.83
Kopin Corporation (KOPN) 0.0 $1.2M 356k 3.45
Mueller Water Products (MWA) 0.0 $8.5M 936k 9.10
Titan International (TWI) 0.0 $3.3M 310k 10.74
Griffon Corporation (GFF) 0.0 $4.0M 251k 15.92
McGrath Rent (MGRC) 0.0 $4.7M 154k 30.43
Walter Energy 0.0 $64k 290k 0.22
Amkor Technology (AMKR) 0.0 $4.3M 758k 5.72
Dot Hill Systems 0.0 $2.7M 440k 6.06
Hawaiian Holdings 0.0 $7.9M 332k 23.75
SeaChange International 0.0 $1.4M 205k 7.01
Quantum Corporation 0.0 $2.6M 1.6M 1.68
Sypris Solutions (SYPR) 0.0 $78k 54k 1.44
American Software (AMSWA) 0.0 $1.2M 122k 9.49
Edgewater Technology 0.0 $237k 33k 7.28
Stage Stores 0.0 $3.4M 194k 17.53
CNinsure 0.0 $166k 19k 8.74
NutriSystem 0.0 $4.8M 193k 24.83
PharMerica Corporation 0.0 $6.3M 189k 33.30
Array BioPharma 0.0 $5.8M 810k 7.21
Companhia Energetica Minas Gerais (CIG) 0.0 $994k 262k 3.80
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 67k 18.27
Advanced Energy Industries (AEIS) 0.0 $7.0M 254k 27.49
Aircastle 0.0 $8.4M 371k 22.67
American Vanguard (AVD) 0.0 $2.2M 159k 13.80
Boston Private Financial Holdings 0.0 $6.9M 516k 13.41
Brooks Automation (AZTA) 0.0 $4.9M 431k 11.45
Companhia de Saneamento Basi (SBS) 0.0 $494k 96k 5.17
Cincinnati Bell 0.0 $4.6M 1.2M 3.82
Clean Energy Fuels (CLNE) 0.0 $2.8M 497k 5.62
Companhia Paranaense de Energia 0.0 $236k 22k 11.00
CTS Corporation (CTS) 0.0 $3.9M 204k 19.27
Eagle Rock Energy Partners,L.P 0.0 $123k 49k 2.51
Eni S.p.A. (E) 0.0 $499k 14k 35.57
ESCO Technologies (ESE) 0.0 $5.8M 155k 37.41
FBL Financial 0.0 $3.8M 66k 57.71
Ferro Corporation 0.0 $8.4M 500k 16.78
Fuel Tech (FTEK) 0.0 $281k 129k 2.19
Global Cash Access Holdings 0.0 $3.0M 394k 7.74
Gulf Island Fabrication (GIFI) 0.0 $953k 87k 10.97
Harte-Hanks 0.0 $1.5M 259k 5.96
Insight Enterprises (NSIT) 0.0 $7.6M 254k 29.91
Integrated Silicon Solution 0.0 $4.3M 197k 22.08
InterNAP Network Services 0.0 $3.2M 342k 9.25
Intevac (IVAC) 0.0 $617k 106k 5.85
ION Geophysical Corporation 0.0 $842k 795k 1.06
JAKKS Pacific 0.0 $1.2M 118k 9.88
Kadant (KAI) 0.0 $5.0M 105k 47.20
Kelly Services (KELYA) 0.0 $3.0M 197k 15.35
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 419k 11.53
Lindsay Corporation (LNN) 0.0 $6.4M 73k 87.90
Loral Space & Communications 0.0 $5.6M 88k 63.11
Marine Products (MPX) 0.0 $271k 43k 6.24
Maxwell Technologies 0.0 $956k 161k 5.96
National HealthCare Corporation (NHC) 0.0 $4.9M 76k 64.98
Newpark Resources (NR) 0.0 $4.2M 512k 8.13
Newport Corporation 0.0 $5.9M 312k 18.96
NewStar Financial 0.0 $1.6M 146k 11.00
Orion Marine (ORN) 0.0 $1.1M 154k 7.15
Osiris Therapeutics 0.0 $2.0M 104k 19.46
Pericom Semiconductor 0.0 $2.1M 161k 13.15
Petrobras Energia Participaciones SA 0.0 $94k 14k 6.66
PetroQuest Energy 0.0 $580k 293k 1.98
Premiere Global Services 0.0 $2.9M 288k 10.17
RPC (RES) 0.0 $4.6M 355k 12.89
Rudolph Technologies 0.0 $2.3M 190k 12.01
Saia (SAIA) 0.0 $6.3M 160k 39.29
Ship Finance Intl 0.0 $1.3M 79k 16.31
Sigma Designs 0.0 $2.8M 231k 11.93
Smith Micro Software 0.0 $205k 180k 1.14
Sonic Automotive (SAH) 0.0 $4.7M 197k 23.83
Telecom Italia S.p.A. (TIIAY) 0.0 $216k 17k 12.70
TeleCommunication Systems 0.0 $816k 246k 3.31
Tesco Corporation 0.0 $2.6M 235k 10.90
Triple-S Management 0.0 $4.8M 187k 25.66
Tutor Perini Corporation (TPC) 0.0 $4.6M 227k 20.32
VAALCO Energy (EGY) 0.0 $593k 277k 2.14
W&T Offshore (WTI) 0.0 $1.1M 197k 5.48
Wabash National Corporation (WNC) 0.0 $7.8M 621k 12.52
AEP Industries 0.0 $1.5M 27k 55.20
AeroVironment (AVAV) 0.0 $3.3M 127k 26.08
Agilysys (AGYS) 0.0 $1.0M 111k 9.17
Amedisys (AMED) 0.0 $8.4M 211k 39.73
Ampco-Pittsburgh (AP) 0.0 $609k 40k 15.10
Andersons (ANDE) 0.0 $6.7M 173k 38.58
AngioDynamics (ANGO) 0.0 $2.9M 177k 16.39
ArQule 0.0 $470k 294k 1.60
Banco Macro SA (BMA) 0.0 $435k 9.6k 45.50
Blyth 0.0 $297k 47k 6.33
Brookline Ban (BRKL) 0.0 $5.1M 448k 11.29
Calamos Asset Management 0.0 $1.4M 114k 12.24
Cash America International 0.0 $4.3M 166k 26.19
A.M. Castle & Co. 0.0 $655k 106k 6.16
Century Aluminum Company (CENX) 0.0 $7.9M 754k 10.43
China Biologic Products 0.0 $1.1M 9.4k 115.06
CIRCOR International 0.0 $5.6M 103k 54.53
Cliffs Natural Resources 0.0 $3.9M 903k 4.33
Cohu (COHU) 0.0 $2.2M 168k 13.22
Cross Country Healthcare (CCRN) 0.0 $2.3M 189k 12.20
DepoMed 0.0 $8.0M 373k 21.46
E.W. Scripps Company (SSP) 0.0 $7.2M 315k 22.85
Electro Scientific Industries 0.0 $723k 137k 5.27
Elizabeth Arden 0.0 $2.3M 164k 14.26
Perry Ellis International 0.0 $1.9M 79k 23.77
Exar Corporation 0.0 $2.7M 274k 9.78
Ez (EZPW) 0.0 $2.6M 349k 7.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 191k 11.19
Gamco Investors (GAMI) 0.0 $1.9M 28k 68.68
Gibraltar Industries (ROCK) 0.0 $4.2M 204k 20.37
Great Southern Ban (GSBC) 0.0 $3.1M 73k 42.14
Haverty Furniture Companies (HVT) 0.0 $3.1M 144k 21.59
Hecla Mining Company (HL) 0.0 $5.9M 2.2M 2.63
Horsehead Holding 0.0 $4.1M 352k 11.72
Houston American Energy Corporation 0.0 $27k 135k 0.20
Imation 0.0 $757k 186k 4.06
Innospec (IOSP) 0.0 $8.2M 181k 45.04
Iridium Communications (IRDM) 0.0 $4.8M 523k 9.09
iShares Russell 1000 Index (IWB) 0.0 $600k 5.2k 115.94
Key Energy Services 0.0 $1.4M 756k 1.80
Kirkland's (KIRK) 0.0 $2.8M 101k 27.86
Macquarie Infrastructure Company 0.0 $2.3M 27k 82.61
ManTech International Corporation 0.0 $4.4M 153k 29.00
MarineMax (HZO) 0.0 $3.6M 153k 23.50
Medifast (MED) 0.0 $2.5M 76k 32.32
Micrel, Incorporated 0.0 $4.0M 288k 13.90
Mizuho Financial (MFG) 0.0 $185k 43k 4.32
Myers Industries (MYE) 0.0 $2.9M 152k 19.00
China XD Plastics 0.0 $119k 21k 5.79
Neenah Paper 0.0 $5.9M 101k 58.96
Northwest Pipe Company (NWPX) 0.0 $1.2M 57k 20.37
Novatel Wireless 0.0 $654k 201k 3.25
Pep Boys - Manny, Moe & Jack 0.0 $4.1M 340k 12.16
Perficient (PRFT) 0.0 $4.3M 222k 19.24
Phi 0.0 $2.6M 85k 30.01
Resource Capital 0.0 $3.4M 877k 3.87
Rex Energy Corporation 0.0 $1.8M 333k 5.55
Safe Bulkers Inc Com Stk (SB) 0.0 $106k 33k 3.21
Silicon Graphics International 0.0 $1.4M 209k 6.47
Siliconware Precision Industries 0.0 $198k 27k 7.44
Spartan Motors 0.0 $859k 188k 4.58
Stillwater Mining Company 0.0 $8.5M 733k 11.59
Synta Pharmaceuticals 0.0 $1.5M 667k 2.23
TowneBank (TOWN) 0.0 $4.9M 300k 16.29
Tsakos Energy Navigation 0.0 $475k 50k 9.53
Universal Forest Products 0.0 $7.0M 135k 52.02
World Wrestling Entertainment 0.0 $3.1M 186k 16.50
Almost Family 0.0 $1.5M 52k 28.57
Alaska Communications Systems 0.0 $818k 341k 2.40
Albany Molecular Research 0.0 $3.1M 151k 20.22
American Railcar Industries 0.0 $3.0M 62k 48.63
Atlantic Tele-Network 0.0 $5.1M 73k 69.08
Atrion Corporation (ATRI) 0.0 $4.3M 11k 392.31
Air Transport Services (ATSG) 0.0 $4.0M 377k 10.49
Bill Barrett Corporation 0.0 $2.4M 284k 8.59
Black Box Corporation 0.0 $2.5M 125k 19.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 105k 9.87
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 406k 14.93
BHP Billiton (BHP) 0.0 $289k 7.8k 36.87
BioScrip 0.0 $1.5M 403k 3.63
Brady Corporation (BRC) 0.0 $7.0M 283k 24.74
China Automotive Systems (CAAS) 0.0 $97k 12k 8.34
Camden National Corporation (CAC) 0.0 $1.5M 38k 38.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 795k 5.71
Cedar Shopping Centers 0.0 $4.3M 675k 6.40
Cardinal Financial Corporation 0.0 $4.9M 224k 21.79
Celadon (CGIP) 0.0 $3.9M 187k 20.68
Checkpoint Systems 0.0 $2.5M 250k 10.18
Columbus McKinnon (CMCO) 0.0 $3.2M 126k 25.00
Comtech Telecomm (CMTL) 0.0 $3.2M 111k 29.05
Consolidated Communications Holdings (CNSL) 0.0 $6.2M 295k 21.01
Core-Mark Holding Company 0.0 $8.5M 144k 59.25
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 23k 82.57
Capital Product 0.0 $272k 35k 7.80
Comstock Resources 0.0 $676k 203k 3.33
America's Car-Mart (CRMT) 0.0 $2.6M 53k 49.31
CARBO Ceramics 0.0 $4.9M 117k 41.62
Canadian Solar (CSIQ) 0.0 $729k 26k 28.59
CVR Energy (CVI) 0.0 $4.1M 109k 37.63
Clayton Williams Energy 0.0 $2.4M 36k 65.75
Daktronics (DAKT) 0.0 $4.4M 369k 11.86
NTT DoCoMo 0.0 $1.0M 54k 19.12
Dime Community Bancshares 0.0 $4.2M 250k 16.94
Delhaize 0.0 $235k 11k 20.60
Donegal (DGICA) 0.0 $777k 51k 15.22
Digi International (DGII) 0.0 $1.4M 144k 9.54
Dice Holdings 0.0 $2.3M 259k 8.89
Diodes Incorporated (DIOD) 0.0 $6.1M 252k 24.11
Dorchester Minerals (DMLP) 0.0 $247k 12k 21.35
Emergent BioSolutions (EBS) 0.0 $6.9M 209k 32.92
Electro Rent Corporation 0.0 $1.3M 121k 10.86
Bottomline Technologies 0.0 $6.6M 239k 27.81
EPIQ Systems 0.0 $3.5M 207k 16.88
Energy Recovery (ERII) 0.0 $655k 239k 2.74
Elbit Systems (ESLT) 0.0 $1.2M 15k 78.05
EV Energy Partners 0.0 $172k 15k 11.41
Exelixis (EXEL) 0.0 $4.3M 1.2M 3.76
FARO Technologies (FARO) 0.0 $4.9M 104k 46.70
First Community Bancshares (FCBC) 0.0 $1.6M 96k 17.07
Flushing Financial Corporation (FFIC) 0.0 $4.5M 214k 21.01
Forestar 0.0 $2.5M 192k 13.16
Fred's 0.0 $4.3M 221k 19.29
Fuel Systems Solutions 0.0 $618k 83k 7.47
Guess? (GES) 0.0 $7.5M 394k 19.08
Grupo Financiero Galicia (GGAL) 0.0 $224k 12k 18.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 368k 5.96
Gorman-Rupp Company (GRC) 0.0 $3.2M 114k 28.07
Global Sources 0.0 $653k 94k 6.94
GrafTech International 0.0 $3.6M 720k 4.96
H&E Equipment Services (HEES) 0.0 $3.9M 196k 19.97
hhgregg (HGGG) 0.0 $221k 66k 3.33
Hanger Orthopedic 0.0 $5.1M 218k 23.44
Hibbett Sports (HIBB) 0.0 $7.3M 156k 46.58
Hill International 0.0 $1.1M 206k 5.26
Harmonic (HLIT) 0.0 $3.9M 577k 6.83
Helix Energy Solutions (HLX) 0.0 $7.7M 612k 12.54
Harvest Natural Resources 0.0 $372k 213k 1.75
Hornbeck Offshore Services 0.0 $3.9M 190k 20.53
Heidrick & Struggles International (HSII) 0.0 $2.8M 108k 26.08
Hutchinson Technology Incorporated 0.0 $266k 155k 1.71
Healthways 0.0 $2.7M 228k 11.98
Houston Wire & Cable Company 0.0 $889k 90k 9.92
Iconix Brand 0.0 $8.5M 342k 24.97
Infinity Property and Casualty 0.0 $5.4M 72k 75.83
IPC The Hospitalist Company 0.0 $6.0M 108k 55.39
Innophos Holdings 0.0 $7.0M 134k 52.11
International Shipholding Corporation 0.0 $209k 33k 6.36
Isram 0.0 $712k 5.2k 137.90
IXYS Corporation 0.0 $3.2M 210k 15.30
John Bean Technologies Corporation (JBT) 0.0 $6.6M 175k 37.59
JMP 0.0 $307k 39k 7.79
Kansas City Life Insurance Company 0.0 $955k 21k 45.68
Koppers Holdings (KOP) 0.0 $3.1M 126k 24.42
Kronos Worldwide (KRO) 0.0 $1.5M 140k 10.96
Layne Christensen Company 0.0 $904k 101k 8.94
Landauer 0.0 $2.1M 59k 35.63
Legacy Reserves 0.0 $187k 22k 8.53
Lincoln Educational Services Corporation (LINC) 0.0 $209k 104k 2.01
LivePerson (LPSN) 0.0 $3.2M 326k 9.81
LSB Industries (LXU) 0.0 $4.7M 114k 40.84
Multi-Fineline Electronix 0.0 $1.5M 72k 21.15
M/I Homes (MHO) 0.0 $3.5M 142k 24.67
Martin Midstream Partners (MMLP) 0.0 $375k 12k 30.88
Modine Manufacturing (MOD) 0.0 $2.8M 288k 9.62
MTS Systems Corporation 0.0 $6.6M 96k 68.95
Navigators 0.0 $6.9M 89k 77.55
Nci 0.0 $763k 74k 10.33
Nomura Holdings (NMR) 0.0 $195k 29k 6.73
Northern Oil & Gas 0.0 $2.4M 359k 6.77
EnPro Industries (NPO) 0.0 $8.2M 143k 57.22
National Western Life Insurance Company 0.0 $3.6M 15k 239.48
Oneok Partners 0.0 $340k 10k 34.00
Om 0.0 $6.1M 182k 33.60
OSI Systems (OSIS) 0.0 $8.3M 117k 70.79
Orbitz Worldwide 0.0 $7.0M 615k 11.42
Oxford Industries (OXM) 0.0 $7.6M 87k 87.45
Pegasystems (PEGA) 0.0 $8.5M 371k 22.89
Piper Jaffray Companies (PIPR) 0.0 $8.6M 196k 43.64
Parker Drilling Company 0.0 $2.3M 700k 3.32
Park Electrochemical 0.0 $2.4M 123k 19.16
Preformed Line Products Company (PLPC) 0.0 $626k 17k 37.71
Park National Corporation (PRK) 0.0 $8.2M 94k 87.36
Prudential Public Limited Company (PUK) 0.0 $1.8M 36k 48.55
Quidel Corporation 0.0 $4.2M 182k 22.95
Qiagen 0.0 $5.7M 228k 24.79
Raven Industries 0.0 $5.0M 246k 20.33
Rubicon Technology 0.0 $287k 119k 2.42
Resolute Energy 0.0 $328k 341k 0.96
Renasant (RNST) 0.0 $8.3M 255k 32.60
Rogers Corporation (ROG) 0.0 $7.3M 111k 66.14
Red Robin Gourmet Burgers (RRGB) 0.0 $7.8M 91k 85.81
Rush Enterprises (RUSHA) 0.0 $5.6M 215k 26.21
Southside Bancshares (SBSI) 0.0 $4.4M 151k 29.23
Stepan Company (SCL) 0.0 $6.4M 118k 54.11
Sangamo Biosciences (SGMO) 0.0 $4.8M 431k 11.09
Stone Energy Corporation 0.0 $4.1M 322k 12.59
ShoreTel 0.0 $2.8M 413k 6.76
Stein Mart 0.0 $2.0M 193k 10.47
Semtech Corporation (SMTC) 0.0 $8.2M 414k 19.85
Sun Hydraulics Corporation 0.0 $5.9M 154k 38.11
Banco Santander (SAN) 0.0 $1.1M 156k 7.00
Steiner Leisure Ltd Com Stk 0.0 $4.3M 81k 53.03
Superior Industries International (SUP) 0.0 $2.6M 142k 18.30
Synutra International 0.0 $969k 136k 7.15
TC Pipelines 0.0 $202k 3.5k 56.92
Tredegar Corporation (TG) 0.0 $3.6M 162k 22.01
Textainer Group Holdings 0.0 $4.1M 158k 26.00
Titan Machinery (TITN) 0.0 $1.6M 111k 14.73
Tata Motors 0.0 $738k 21k 34.45
TTM Technologies (TTMI) 0.0 $4.2M 416k 9.99
Ternium (TX) 0.0 $239k 14k 17.27
Monotype Imaging Holdings 0.0 $8.0M 334k 24.10
Unitil Corporation (UTL) 0.0 $3.0M 91k 33.01
Vanda Pharmaceuticals (VNDA) 0.0 $3.8M 296k 12.69
Vanguard Natural Resources 0.0 $406k 30k 13.54
Volt Information Sciences 0.0 $367k 38k 9.69
Walter Investment Management 0.0 $5.1M 223k 22.87
Westpac Banking Corporation 0.0 $408k 17k 24.73
Werner Enterprises (WERN) 0.0 $7.3M 280k 26.25
Wausau Paper 0.0 $2.8M 303k 9.18
Abb (ABBNY) 0.0 $237k 11k 20.88
Alliance Holdings GP 0.0 $1.4M 36k 39.12
AK Steel Holding Corporation 0.0 $4.0M 1.0M 3.87
Alon USA Energy 0.0 $4.9M 270k 18.21
Applied Micro Circuits Corporation 0.0 $3.4M 503k 6.75
Amerisafe (AMSF) 0.0 $8.0M 170k 47.06
Anworth Mortgage Asset Corporation 0.0 $4.5M 903k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $934k 76k 12.35
American Public Education (APEI) 0.0 $3.0M 117k 25.67
American Apparel 0.0 $281k 573k 0.49
Alliance Resource Partners (ARLP) 0.0 $1.3M 52k 24.95
ARM Holdings 0.0 $2.6M 52k 49.27
Audiocodes Ltd Com Stk (AUDC) 0.0 $129k 41k 3.19
General Cable Corporation 0.0 $6.0M 305k 19.73
Bank Mutual Corporation 0.0 $2.1M 280k 7.67
Dynamic Materials Corporation 0.0 $832k 76k 10.99
British American Tobac (BTI) 0.0 $2.0M 18k 108.22
Cbiz (CBZ) 0.0 $2.4M 248k 9.64
Citizens (CIA) 0.0 $1.9M 251k 7.46
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 91k 53.85
Capella Education Company 0.0 $4.6M 86k 53.55
Computer Programs & Systems (TBRG) 0.0 $4.2M 78k 53.41
CRH 0.0 $367k 13k 28.08
CenterState Banks 0.0 $4.2M 311k 13.51
Calavo Growers (CVGW) 0.0 $5.1M 97k 51.92
California Water Service (CWT) 0.0 $7.0M 306k 22.85
Diamond Foods 0.0 $5.0M 159k 31.38
Digimarc Corporation (DMRC) 0.0 $2.3M 51k 45.14
EMC Insurance 0.0 $1.3M 52k 25.06
ESSA Ban (ESSA) 0.0 $533k 42k 12.85
First Cash Financial Services 0.0 $8.2M 181k 45.58
Finish Line 0.0 $7.5M 291k 25.81
FormFactor (FORM) 0.0 $3.2M 348k 9.20
Frontline Limited Usd2.5 0.0 $210k 86k 2.43
Five Star Quality Care 0.0 $1.2M 247k 4.80
Greenhill & Co 0.0 $6.6M 159k 41.33
Graham Corporation (GHM) 0.0 $1.2M 59k 20.48
P.H. Glatfelter Company 0.0 $5.8M 272k 21.51
Randgold Resources 0.0 $1.4M 21k 66.94
Haynes International (HAYN) 0.0 $3.9M 79k 49.31
Hercules Offshore 0.0 $197k 855k 0.23
ING Groep (ING) 0.0 $802k 48k 16.56
Knoll 0.0 $7.2M 302k 23.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $842k 58k 14.65
Marten Transport (MRTN) 0.0 $3.4M 158k 21.70
National Grid 0.0 $797k 12k 64.37
Natural Resource Partners 0.0 $87k 23k 3.76
NxStage Medical 0.0 $5.3M 374k 14.28
Ocwen Financial Corporation 0.0 $6.5M 637k 10.20
Pan American Silver Corp Can (PAAS) 0.0 $459k 54k 8.57
Pacific Continental Corporation 0.0 $1.4M 106k 13.52
Provident Financial Services (PFS) 0.0 $6.6M 345k 18.99
Progenics Pharmaceuticals 0.0 $3.3M 437k 7.46
Children's Place Retail Stores (PLCE) 0.0 $8.6M 131k 65.41
PMFG 0.0 $607k 95k 6.42
Pain Therapeutics 0.0 $351k 203k 1.73
Republic Airways Holdings 0.0 $3.3M 362k 9.18
RadiSys Corporation 0.0 $302k 123k 2.46
RTI International Metals 0.0 $5.7M 180k 31.52
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 152k 33.92
Silver Standard Res 0.0 $158k 25k 6.27
TriCo Bancshares (TCBK) 0.0 $3.4M 141k 24.05
First Financial Corporation (THFF) 0.0 $2.5M 70k 35.76
Team 0.0 $4.7M 118k 40.24
TiVo 0.0 $6.8M 668k 10.14
Tompkins Financial Corporation (TMP) 0.0 $4.6M 87k 53.71
Tennant Company (TNC) 0.0 $7.2M 110k 65.33
Universal Health Realty Income Trust (UHT) 0.0 $4.8M 104k 46.46
Unilever (UL) 0.0 $749k 18k 42.91
Ultralife (ULBI) 0.0 $252k 60k 4.18
United Microelectronics (UMC) 0.0 $542k 268k 2.02
VASCO Data Security International 0.0 $5.4M 179k 30.19
Westmoreland Coal Company 0.0 $2.3M 110k 20.78
Wright Medical 0.0 $8.4M 319k 26.26
Aaon (AAON) 0.0 $6.5M 289k 22.52
Aceto Corporation 0.0 $4.4M 177k 24.63
Agree Realty Corporation (ADC) 0.0 $3.5M 121k 29.16
Aar (AIR) 0.0 $7.1M 224k 31.87
Alamo (ALG) 0.0 $4.9M 90k 54.64
Access National Corporation 0.0 $731k 38k 19.44
Arena Pharmaceuticals 0.0 $7.0M 1.5M 4.64
American Science & Engineering 0.0 $2.3M 53k 43.81
Astec Industries (ASTE) 0.0 $4.9M 118k 41.82
Alphatec Holdings 0.0 $422k 306k 1.38
BancFirst Corporation (BANF) 0.0 $3.7M 57k 65.44
Basic Energy Services 0.0 $1.6M 208k 7.55
bebe stores 0.0 $481k 241k 2.00
BankFinancial Corporation (BFIN) 0.0 $1.3M 109k 11.77
Saul Centers (BFS) 0.0 $4.9M 99k 49.19
Berkshire Hills Ban (BHLB) 0.0 $5.5M 193k 28.48
Badger Meter (BMI) 0.0 $6.9M 109k 63.49
Bob Evans Farms 0.0 $7.4M 145k 51.05
BT 0.0 $924k 13k 69.53
First Busey Corporation 0.0 $3.0M 463k 6.57
Bovie Medical Corporation 0.0 $205k 74k 2.79
Calgon Carbon Corporation 0.0 $6.4M 332k 19.38
Clear Channel Outdoor Holdings 0.0 $2.5M 252k 10.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $928k 426k 2.18
Ceva (CEVA) 0.0 $2.5M 128k 19.43
City Holding Company (CHCO) 0.0 $5.9M 119k 49.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 59k 79.55
Callon Pete Co Del Com Stk 0.0 $3.3M 400k 8.32
Capstone Turbine Corporation 0.0 $885k 2.2M 0.41
CRA International (CRAI) 0.0 $1.8M 64k 27.87
Crawford & Company (CRD.B) 0.0 $1.1M 126k 8.43
CorVel Corporation (CRVL) 0.0 $3.4M 105k 32.02
CryoLife (AORT) 0.0 $1.8M 162k 11.28
CSS Industries 0.0 $2.0M 66k 30.19
Community Trust Ban (CTBI) 0.0 $4.0M 114k 34.87
Consolidated-Tomoka Land 0.0 $1.9M 32k 57.62
Cubic Corporation 0.0 $6.2M 130k 47.57
Cutera (CUTR) 0.0 $1.3M 82k 15.47
DURECT Corporation 0.0 $1.5M 648k 2.39
DSP 0.0 $1.5M 145k 10.32
DXP Enterprises (DXPE) 0.0 $3.7M 80k 46.49
Ennis (EBF) 0.0 $3.3M 177k 18.59
Nic 0.0 $7.1M 391k 18.28
ENGlobal Corporation 0.0 $84k 62k 1.35
Ensign (ENSG) 0.0 $7.5M 147k 51.06
Exactech 0.0 $1.6M 76k 20.82
Exponent (EXPO) 0.0 $7.0M 157k 44.77
First Commonwealth Financial (FCF) 0.0 $5.2M 546k 9.59
Comfort Systems USA (FIX) 0.0 $4.9M 216k 22.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $272k 6.6k 41.51
Forrester Research (FORR) 0.0 $2.7M 76k 36.02
FX Energy 0.0 $272k 310k 0.88
Geron Corporation (GERN) 0.0 $4.1M 957k 4.28
Gilat Satellite Networks (GILT) 0.0 $100k 18k 5.59
General Moly Inc Com Stk 0.0 $187k 264k 0.71
General Communication 0.0 $3.3M 197k 17.01
Griffin Land & Nurseries 0.0 $284k 8.9k 31.95
Chart Industries (GTLS) 0.0 $6.7M 186k 35.74
Hallmark Financial Services 0.0 $847k 75k 11.37
Headwaters Incorporated 0.0 $8.0M 441k 18.22
ICF International (ICFI) 0.0 $4.2M 120k 34.86
Icahn Enterprises (IEP) 0.0 $3.5M 41k 86.71
ImmunoGen 0.0 $8.2M 572k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $7.4M 156k 47.75
Immersion Corporation (IMMR) 0.0 $2.6M 208k 12.67
Independent Bank (INDB) 0.0 $8.1M 172k 46.88
Inter Parfums (IPAR) 0.0 $4.1M 120k 33.93
Investors Real Estate Trust 0.0 $5.6M 783k 7.14
Kaman Corporation 0.0 $7.0M 167k 41.94
Kforce (KFRC) 0.0 $3.9M 172k 22.87
LHC 0.0 $3.1M 80k 38.25
Luminex Corporation 0.0 $4.8M 281k 16.93
Landec Corporation (LFCR) 0.0 $2.4M 170k 14.43
Liquidity Services (LQDT) 0.0 $1.5M 160k 9.63
Luby's 0.0 $288k 60k 4.84
Lloyds TSB (LYG) 0.0 $980k 181k 5.43
Marcus Corporation (MCS) 0.0 $2.1M 110k 19.17
McDermott International 0.0 $7.5M 1.4M 5.34
Metali 0.0 $135k 264k 0.51
Merit Medical Systems (MMSI) 0.0 $7.6M 355k 21.54
Movado (MOV) 0.0 $6.6M 244k 27.13
Matrix Service Company (MTRX) 0.0 $6.4M 351k 18.28
MasTec (MTZ) 0.0 $7.7M 387k 19.87
Navigant Consulting 0.0 $4.2M 281k 14.87
Natural Gas Services (NGS) 0.0 $1.8M 77k 22.81
Nice Systems (NICE) 0.0 $1.5M 23k 63.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $260k 70k 3.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $528k 15k 36.25
Northwest Natural Gas 0.0 $7.0M 166k 42.18
New York & Company 0.0 $323k 121k 2.67
Orbotech Ltd Com Stk 0.0 $311k 15k 20.54
Old Second Ban (OSBC) 0.0 $837k 127k 6.59
Open Text Corp (OTEX) 0.0 $1.6M 40k 40.60
Otter Tail Corporation (OTTR) 0.0 $6.5M 245k 26.60
Peoples Ban (PEBO) 0.0 $2.2M 95k 23.34
Powell Industries (POWL) 0.0 $2.2M 63k 35.16
PRGX Global 0.0 $809k 186k 4.35
Qlt 0.0 $82k 20k 4.12
Quality Systems 0.0 $6.1M 369k 16.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 74k 25.70
Revlon 0.0 $2.9M 78k 36.70
Rigel Pharmaceuticals 0.0 $1.8M 549k 3.21
Rofin-Sinar Technologies 0.0 $5.5M 198k 27.60
Reed Elsevier 0.0 $354k 5.4k 64.98
Seaboard Corporation (SEB) 0.0 $6.9M 1.9k 3598.78
Swift Energy Company 0.0 $394k 194k 2.03
Star Gas Partners (SGU) 0.0 $313k 36k 8.82
SJW (SJW) 0.0 $2.8M 92k 30.65
Smith & Nephew (SNN) 0.0 $1.1M 33k 33.92
Sequenom 0.0 $2.4M 785k 3.04
1st Source Corporation (SRCE) 0.0 $3.5M 102k 34.11
Stoneridge (SRI) 0.0 $1.8M 154k 11.71
Sasol (SSL) 0.0 $394k 11k 36.98
S&T Ban (STBA) 0.0 $6.0M 203k 29.59
State Auto Financial 0.0 $2.5M 102k 23.95
Sunopta (STKL) 0.0 $246k 23k 10.72
Stamps 0.0 $6.8M 94k 72.52
Standex Int'l (SXI) 0.0 $6.1M 77k 79.92
Synthesis Energy Systems 0.0 $588k 411k 1.43
Systemax 0.0 $489k 57k 8.64
TAL International 0.0 $6.0M 194k 31.03
Transglobe Energy Corp 0.0 $100k 25k 3.97
Tejon Ranch Company (TRC) 0.0 $2.2M 86k 25.71
Speedway Motorsports 0.0 $1.8M 80k 22.64
TrustCo Bank Corp NY 0.0 $4.3M 616k 7.03
Urstadt Biddle Properties 0.0 $3.4M 180k 18.68
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $71k 63k 1.12
U.S. Lime & Minerals (USLM) 0.0 $981k 17k 58.12
Vascular Solutions 0.0 $4.3M 125k 34.71
Veeco Instruments (VECO) 0.0 $7.2M 252k 28.74
Vicor Corporation (VICR) 0.0 $1.4M 112k 12.19
Village Super Market (VLGEA) 0.0 $1.4M 43k 31.67
VSE Corporation (VSEC) 0.0 $1.7M 32k 53.01
Viad (VVI) 0.0 $3.4M 126k 27.11
Vivus 0.0 $1.5M 657k 2.36
Washington Trust Ban (WASH) 0.0 $4.6M 116k 39.48
Westfield Financial 0.0 $946k 129k 7.31
Encore Wire Corporation (WIRE) 0.0 $5.2M 117k 44.29
Weis Markets (WMK) 0.0 $3.3M 78k 42.14
West Bancorporation (WTBA) 0.0 $2.6M 129k 19.84
Ixia 0.0 $4.9M 392k 12.44
Olympic Steel (ZEUS) 0.0 $1.0M 58k 17.43
Zumiez (ZUMZ) 0.0 $3.7M 139k 26.62
Federal Agricultural Mortgage (AGM) 0.0 $2.2M 75k 28.76
Analogic Corporation 0.0 $6.0M 76k 78.89
AZZ Incorporated (AZZ) 0.0 $8.2M 157k 51.80
BJ's Restaurants (BJRI) 0.0 $7.0M 144k 48.45
Cass Information Systems (CASS) 0.0 $3.3M 60k 56.21
Carmike Cinemas 0.0 $4.1M 156k 26.54
Town Sports International Holdings 0.0 $281k 97k 2.89
Conn's (CONNQ) 0.0 $6.2M 156k 39.70
Computer Task 0.0 $736k 95k 7.72
Citi Trends (CTRN) 0.0 $2.8M 116k 24.19
Commercial Vehicle (CVGI) 0.0 $1.5M 204k 7.21
Cynosure 0.0 $5.6M 146k 38.58
Cytori Therapeutics 0.0 $393k 701k 0.56
Ducommun Incorporated (DCO) 0.0 $1.6M 63k 25.66
DTS 0.0 $4.0M 133k 30.33
EnerNOC 0.0 $1.6M 167k 9.61
Enzo Biochem (ENZ) 0.0 $478k 158k 3.03
FuelCell Energy 0.0 $1.5M 1.6M 0.98
Furmanite Corporation 0.0 $1.7M 210k 8.12
Flotek Industries 0.0 $3.8M 299k 12.53
German American Ban (GABC) 0.0 $2.1M 72k 29.44
Goodrich Petroleum Corporation 0.0 $378k 203k 1.86
Genomic Health 0.0 $3.9M 142k 27.78
GP Strategies Corporation 0.0 $3.3M 100k 33.23
U.S. Global Investors (GROW) 0.0 $125k 45k 2.77
Globalstar (GSAT) 0.0 $3.6M 1.7M 2.11
GTx 0.0 $266k 181k 1.47
Hackett (HCKT) 0.0 $2.2M 166k 13.43
Hurco Companies (HURC) 0.0 $2.0M 57k 34.62
Insteel Industries (IIIN) 0.0 $2.0M 107k 18.69
Imax Corp Cad (IMAX) 0.0 $2.1M 52k 40.26
Intersections 0.0 $179k 59k 3.06
Lakeland Ban 0.0 $2.6M 219k 11.89
Lydall 0.0 $3.0M 101k 29.56
LeapFrog Enterprises 0.0 $467k 334k 1.40
Lattice Semiconductor (LSCC) 0.0 $7.5M 1.3M 5.89
PC Mall 0.0 $323k 32k 10.00
Morgans Hotel 0.0 $1.3M 191k 6.74
Mattson Technology 0.0 $1.5M 450k 3.35
Nautilus (BFXXQ) 0.0 $6.3M 294k 21.51
NetGear (NTGR) 0.0 $6.9M 228k 30.02
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0M 141k 14.51
OceanFirst Financial (OCFC) 0.0 $1.3M 68k 18.64
Orthofix International Nv Com Stk 0.0 $3.9M 119k 33.06
Omega Protein Corporation 0.0 $6.0M 433k 13.75
OraSure Technologies (OSUR) 0.0 $1.9M 351k 5.39
PC Connection (CNXN) 0.0 $2.8M 114k 24.73
Southern Copper Corporation (SCCO) 0.0 $2.6M 91k 29.12
PDF Solutions (PDFS) 0.0 $2.8M 174k 16.00
Park-Ohio Holdings (PKOH) 0.0 $2.7M 57k 47.95
Providence Service Corporation 0.0 $5.8M 132k 44.27
Rentech 0.0 $1.4M 1.4M 1.07
Sandy Spring Ban (SASR) 0.0 $4.7M 167k 27.97
Shore Bancshares (SHBI) 0.0 $341k 36k 9.42
Silicon Motion Technology (SIMO) 0.0 $382k 11k 34.42
SurModics (SRDX) 0.0 $3.3M 139k 23.39
Smith & Wesson Holding Corporation 0.0 $5.7M 344k 16.59
Trimas Corporation (TRS) 0.0 $6.6M 281k 23.58
U.S. Physical Therapy (USPH) 0.0 $4.0M 73k 54.75
Wey (WEYS) 0.0 $1.0M 35k 29.81
Abaxis 0.0 $7.1M 139k 51.48
Abraxas Petroleum 0.0 $1.8M 600k 2.95
Arbor Realty Trust (ABR) 0.0 $1.5M 228k 6.76
Alcatel-Lucent 0.0 $467k 132k 3.55
Books-A-Million 0.0 $104k 37k 2.85
Barrett Business Services (BBSI) 0.0 $1.6M 45k 35.91
Builders FirstSource (BLDR) 0.0 $4.3M 332k 12.84
BlueLinx Holdings 0.0 $93k 97k 0.96
Callidus Software 0.0 $5.5M 356k 15.58
Casella Waste Systems (CWST) 0.0 $1.4M 258k 5.61
Ambassadors 0.0 $185k 76k 2.44
ExlService Holdings (EXLS) 0.0 $8.1M 233k 34.58
Golar Lng (GLNG) 0.0 $4.2M 90k 46.79
Hardinge 0.0 $515k 52k 9.83
Hooker Furniture Corporation (HOFT) 0.0 $2.2M 87k 25.10
Idera Pharmaceuticals 0.0 $2.1M 575k 3.71
iPass 0.0 $382k 363k 1.05
Macatawa Bank Corporation (MCBC) 0.0 $631k 121k 5.24
Mitcham Industries 0.0 $280k 67k 4.18
Monmouth R.E. Inv 0.0 $3.9M 406k 9.72
Middlesex Water Company (MSEX) 0.0 $2.2M 99k 22.56
MainSource Financial 0.0 $3.1M 142k 21.95
National Interstate Corporation 0.0 $2.5M 92k 27.31
NN (NNBR) 0.0 $3.0M 118k 25.51
NVE Corporation (NVEC) 0.0 $2.5M 31k 78.38
PowerSecure International 0.0 $2.1M 139k 14.76
Rex American Resources (REX) 0.0 $6.7M 105k 63.64
RTI Biologics 0.0 $2.3M 358k 6.46
Standard Motor Products (SMP) 0.0 $4.3M 123k 35.11
Harris & Harris 0.0 $40k 15k 2.72
Targacept 0.0 $501k 180k 2.79
Valhi 0.0 $589k 104k 5.65
Warren Resources 0.0 $188k 409k 0.46
Zix Corporation 0.0 $1.6M 303k 5.17
Brink's Company (BCO) 0.0 $8.4M 285k 29.43
Cardica 0.0 $154k 308k 0.50
Cavco Industries (CVCO) 0.0 $4.0M 52k 75.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $182k 15k 12.57
Extreme Networks (EXTR) 0.0 $1.4M 584k 2.38
Flamel Technologies 0.0 $293k 14k 21.14
First Merchants Corporation (FRME) 0.0 $7.8M 314k 24.70
Gaiam 0.0 $511k 78k 6.53
Greenbrier Companies (GBX) 0.0 $6.7M 144k 46.48
Getty Realty (GTY) 0.0 $3.1M 188k 16.29
Infinity Pharmaceuticals (INFIQ) 0.0 $3.9M 356k 10.95
Innodata Isogen (INOD) 0.0 $200k 76k 2.62
iRobot Corporation (IRBT) 0.0 $5.9M 185k 31.88
KMG Chemicals 0.0 $1.9M 75k 25.37
KongZhong Corporation 0.0 $397k 54k 7.34
Quaker Chemical Corporation (KWR) 0.0 $7.0M 78k 88.83
Ladenburg Thalmann Financial Services 0.0 $2.2M 621k 3.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 53k 19.69
Mercer International (MERC) 0.0 $3.8M 281k 13.68
Merge Healthcare 0.0 $2.3M 475k 4.80
Marlin Business Services 0.0 $1.7M 103k 16.60
PetMed Express (PETS) 0.0 $2.5M 145k 17.27
Ruth's Hospitality 0.0 $4.6M 284k 16.12
Skyline Corporation (SKY) 0.0 $107k 37k 2.93
Sinovac Biotech (SVA) 0.0 $118k 23k 5.21
Trina Solar 0.0 $206k 18k 11.59
U S GEOTHERMAL INC COM Stk 0.0 $283k 534k 0.53
Meridian Bioscience 0.0 $5.6M 298k 18.64
Asta Funding 0.0 $310k 37k 8.37
Axt (AXTI) 0.0 $410k 163k 2.52
Bel Fuse (BELFB) 0.0 $1.4M 67k 20.51
Bio-Reference Laboratories 0.0 $6.4M 156k 41.25
Capital Senior Living Corporation 0.0 $4.4M 178k 24.50
Carriage Services (CSV) 0.0 $3.4M 142k 23.88
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $131k 11k 12.52
Deltic Timber Corporation 0.0 $4.6M 69k 67.63
L.B. Foster Company (FSTR) 0.0 $1.7M 63k 27.03
Lifeway Foods (LWAY) 0.0 $612k 32k 19.19
LSI Industries (LYTS) 0.0 $1.3M 138k 9.34
Marchex (MCHX) 0.0 $924k 187k 4.95
NL Industries (NL) 0.0 $237k 32k 7.39
Pozen 0.0 $1.8M 178k 10.31
Bon-Ton Stores (BONTQ) 0.0 $335k 73k 4.62
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 38k 33.91
LoJack Corporation 0.0 $328k 95k 3.44
Acacia Research Corporation (ACTG) 0.0 $2.7M 308k 8.77
Enterprise Financial Services (EFSC) 0.0 $2.6M 113k 22.77
LMI Aerospace 0.0 $550k 55k 9.99
Universal Stainless & Alloy Products (USAP) 0.0 $651k 33k 19.64
Axcelis Technologies 0.0 $2.1M 712k 2.96
Navistar International Corporation 0.0 $8.6M 381k 22.63
TheStreet 0.0 $186k 103k 1.80
Universal Truckload Services (ULH) 0.0 $1.5M 67k 21.95
CalAmp 0.0 $4.1M 223k 18.26
Cherokee 0.0 $2.0M 71k 28.17
Innovative Solutions & Support (ISSC) 0.0 $196k 60k 3.29
Nanometrics Incorporated 0.0 $2.3M 144k 16.12
Pdi 0.0 $33k 24k 1.40
Southwest Ban 0.0 $2.0M 109k 18.44
StarTek 0.0 $144k 24k 5.90
United Community Financial 0.0 $1.9M 357k 5.35
WSFS Financial Corporation (WSFS) 0.0 $8.4M 306k 27.35
Accuray Incorporated (ARAY) 0.0 $3.2M 469k 6.74
Ali (ALCO) 0.0 $1.0M 23k 45.33
Anika Therapeutics (ANIK) 0.0 $3.1M 93k 33.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.1M 431k 16.43
Approach Resources 0.0 $1.5M 224k 6.85
Aviat Networks 0.0 $368k 292k 1.26
BofI Holding 0.0 $8.5M 81k 105.70
Ballantyne Strong 0.0 $308k 66k 4.69
Bridge Capital Holdings 0.0 $2.0M 68k 29.80
CNB Financial Corporation (CCNE) 0.0 $1.2M 67k 18.39
Cambium Learning 0.0 $136k 32k 4.27
Cascade Microtech 0.0 $1.1M 70k 15.22
Central Garden & Pet (CENTA) 0.0 $3.2M 279k 11.41
Cerus Corporation (CERS) 0.0 $3.0M 584k 5.19
Chase Corporation 0.0 $1.4M 35k 39.74
Clearwater Paper (CLW) 0.0 $6.6M 115k 57.29
Communications Systems 0.0 $318k 30k 10.48
Comstock Homebuilding Companies 0.0 $26k 48k 0.54
Concurrent Computer Corporation 0.0 $257k 42k 6.19
Cowen 0.0 $4.0M 623k 6.40
Cray 0.0 $7.6M 256k 29.51
Diamond Hill Investment (DHIL) 0.0 $3.9M 20k 198.10
Digirad Corporation 0.0 $210k 49k 4.33
Dixie (DXYN) 0.0 $597k 57k 10.50
Eastern Company (EML) 0.0 $418k 23k 18.50
ePlus (PLUS) 0.0 $4.0M 52k 76.59
Exterran Partners 0.0 $418k 19k 22.47
First Ban (FNLC) 0.0 $829k 43k 19.42
Flexsteel Industries (FLXS) 0.0 $4.1M 96k 43.08
Frequency Electronics (FEIM) 0.0 $244k 22k 11.24
Frisch's Restaurants 0.0 $448k 13k 33.54
GSI Technology (GSIT) 0.0 $402k 77k 5.21
Gulf Resources 0.0 $62k 30k 2.06
Harvard Bioscience (HBIO) 0.0 $856k 151k 5.69
Hawkins (HWKN) 0.0 $2.5M 61k 40.37
Hooper Holmes 0.0 $26k 135k 0.19
HopFed Ban 0.0 $228k 19k 11.81
Independence Holding Company 0.0 $490k 37k 13.16
Industrial Services of America 0.0 $64k 16k 3.98
Integrated Electrical Services 0.0 $443k 63k 7.09
Interphase Corporation 0.0 $17k 23k 0.75
Intrepid Potash 0.0 $4.1M 342k 11.94
Joe's Jeans 0.0 $41k 215k 0.19
KVH Industries (KVHI) 0.0 $1.2M 90k 13.04
K12 0.0 $3.7M 295k 12.61
Key Technology 0.0 $167k 13k 13.19
Kona Grill 0.0 $975k 50k 19.40
Lawson Products (DSGR) 0.0 $870k 37k 23.45
Limelight Networks 0.0 $1.6M 408k 3.92
M.D.C. Holdings 0.0 $7.5M 249k 29.97
Myr (MYRG) 0.0 $4.1M 133k 30.96
Martha Stewart Living Omnimedia 0.0 $1.5M 238k 6.23
Mesa Laboratories (MLAB) 0.0 $1.5M 17k 88.85
Miller Industries (MLR) 0.0 $1.4M 71k 19.94
NCI Building Systems 0.0 $2.5M 168k 15.07
National Bankshares (NKSH) 0.0 $1.1M 37k 29.24
Nutraceutical Int'l 0.0 $1.3M 53k 24.72
Oil-Dri Corporation of America (ODC) 0.0 $646k 21k 30.35
1-800-flowers (FLWS) 0.0 $1.9M 179k 10.46
Oppenheimer Holdings (OPY) 0.0 $2.7M 102k 26.28
Optical Cable Corporation (OCC) 0.0 $41k 12k 3.41
Orchids Paper Products Company 0.0 $1.2M 49k 24.05
Orion Energy Systems (OESX) 0.0 $261k 104k 2.50
PGT 0.0 $4.3M 300k 14.33
Pacific Mercantile Ban 0.0 $396k 52k 7.58
Panhandle Oil and Gas 0.0 $1.9M 90k 20.69
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 91k 22.22
Perceptron 0.0 $508k 48k 10.55
Planar Systems 0.0 $519k 119k 4.36
PROS Holdings (PRO) 0.0 $3.0M 143k 21.11
Pzena Investment Management 0.0 $762k 69k 11.04
Quanex Building Products Corporation (NX) 0.0 $4.6M 213k 21.39
Rentrak Corporation 0.0 $5.1M 74k 69.79
Research Frontiers (REFR) 0.0 $512k 96k 5.34
Richardson Electronics (RELL) 0.0 $521k 65k 8.07
Seneca Foods Corporation (SENEA) 0.0 $1.5M 55k 27.77
Senomyx 0.0 $1.4M 254k 5.36
Sierra Wireless 0.0 $280k 11k 24.57
SigmaTron International (SGMA) 0.0 $104k 12k 9.07
Silvercorp Metals (SVM) 0.0 $38k 35k 1.07
Stanley Furniture 0.0 $131k 44k 2.96
L.S. Starrett Company 0.0 $354k 24k 14.99
Sterling Construction Company (STRL) 0.0 $392k 98k 3.99
Strattec Security (STRT) 0.0 $1.5M 22k 68.68
Support 0.0 $425k 301k 1.41
Synalloy Corporation (ACNT) 0.0 $497k 36k 13.70
TESSCO Technologies 0.0 $587k 30k 19.78
TRC Companies 0.0 $1.4M 139k 10.14
Teck Resources Ltd cl b (TECK) 0.0 $192k 20k 9.78
TeleNav 0.0 $1.4M 175k 8.04
Thompson Creek Metals 0.0 $108k 133k 0.81
Timberland Ban (TSBK) 0.0 $178k 18k 10.00
U.S. Auto Parts Network 0.0 $143k 65k 2.20
Ultra Clean Holdings (UCTT) 0.0 $1.5M 234k 6.22
Unit Corporation 0.0 $7.5M 278k 27.12
US Ecology 0.0 $6.7M 137k 48.72
Utah Medical Products (UTMD) 0.0 $1.7M 29k 59.60
Westell Technologies 0.0 $233k 235k 0.99
Westwood Holdings (WHG) 0.0 $2.5M 41k 59.56
Willbros 0.0 $278k 217k 1.28
Zhone Technologies 0.0 $213k 96k 2.23
Hollysys Automation Technolo (HOLI) 0.0 $447k 19k 24.01
Vantage Drilling Company ord (VTGDF) 0.0 $173k 910k 0.19
Baltic Trading 0.0 $381k 238k 1.60
Stealthgas (GASS) 0.0 $99k 15k 6.70
Ark Restaurants (ARKR) 0.0 $211k 8.5k 24.95
Barnwell Industries (BRN) 0.0 $33k 14k 2.33
Bassett Furniture Industries (BSET) 0.0 $2.2M 78k 28.40
CPI Aerostructures (CVU) 0.0 $238k 24k 9.99
Friedman Inds (FRD) 0.0 $135k 22k 6.22
Heritage Financial Corporation (HFWA) 0.0 $1.3M 42k 30.18
Johnson Outdoors (JOUT) 0.0 $881k 38k 23.41
Lionbridge Technologies 0.0 $2.3M 366k 6.17
PAR Technology Corporation (PAR) 0.0 $134k 27k 4.91
QC Holdings (QCCO) 0.0 $36k 19k 1.86
Shiloh Industries 0.0 $570k 44k 12.94
Twin Disc, Incorporated (TWIN) 0.0 $873k 47k 18.63
USA Truck 0.0 $1.1M 51k 21.22
Core Molding Technologies (CMT) 0.0 $953k 42k 22.83
Ceragon Networks (CRNT) 0.0 $36k 32k 1.14
Cu (CULP) 0.0 $2.0M 65k 30.79
Delta Apparel (DLAPQ) 0.0 $272k 19k 14.29
First Defiance Financial 0.0 $2.0M 54k 37.52
Multi-Color Corporation 0.0 $5.3M 83k 63.87
Northrim Ban (NRIM) 0.0 $737k 29k 25.62
Rosetta Stone 0.0 $670k 84k 7.97
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 69k 51.89
Cloud Peak Energy 0.0 $1.7M 356k 4.66
Dragonwave 0.0 $9.0k 18k 0.50
Westport Innovations 0.0 $92k 20k 4.71
Nicholas Financial 0.0 $1.1M 86k 12.72
First of Long Island Corporation (FLIC) 0.0 $1.8M 66k 27.71
Limoneira Company (LMNR) 0.0 $1.5M 68k 22.23
Arlington Asset Investment 0.0 $2.7M 141k 19.47
Chicopee Ban 0.0 $272k 17k 16.44
Home Ban (HBCP) 0.0 $493k 20k 25.20
Territorial Ban (TBNK) 0.0 $1.3M 52k 24.26
Royal Bank of Scotland 0.0 $391k 35k 11.07
Virtus Investment Partners (VRTS) 0.0 $5.8M 44k 132.23
Altra Holdings 0.0 $4.5M 165k 27.18
American DG Energy 0.0 $36k 92k 0.39
Bar Harbor Bankshares (BHB) 0.0 $1.1M 31k 35.41
BioDelivery Sciences International 0.0 $2.1M 262k 7.96
Bridgepoint Education 0.0 $795k 83k 9.55
Camtek (CAMT) 0.0 $29k 11k 2.71
Cape Ban 0.0 $384k 41k 9.37
Changyou 0.0 $374k 13k 29.75
Farmers Capital Bank 0.0 $1.1M 39k 28.43
First Acceptance Corporation (FACO) 0.0 $91k 29k 3.17
First Financial Northwest (FFNW) 0.0 $541k 44k 12.45
GSE Systems 0.0 $51k 34k 1.52
Guidance Software 0.0 $987k 117k 8.46
Hemispherx BioPharma 0.0 $180k 898k 0.20
IDT Corporation (IDT) 0.0 $4.1M 225k 18.06
MedAssets 0.0 $8.2M 372k 22.06
Mellanox Technologies 0.0 $731k 15k 48.53
Noranda Aluminum Holding Corporation 0.0 $430k 506k 0.85
Oclaro 0.0 $1.4M 610k 2.25
Odyssey Marine Exploration 0.0 $158k 335k 0.47
OncoGenex Pharmaceuticals 0.0 $236k 102k 2.32
ParkerVision 0.0 $169k 456k 0.37
Peregrine Pharmaceuticals 0.0 $1.4M 1.1M 1.31
Reading International (RDI) 0.0 $1.5M 108k 13.85
Roadrunner Transportation Services Hold. 0.0 $4.3M 166k 25.80
Seadrill 0.0 $2.9M 277k 10.34
USA Technologies 0.0 $463k 172k 2.70
Versar 0.0 $44k 11k 3.86
Vonage Holdings 0.0 $6.3M 1.3M 4.86
Web 0.0 $6.9M 313k 22.06
Zion Oil & Gas (ZNOG) 0.0 $274k 144k 1.91
Ballard Pwr Sys (BLDP) 0.0 $80k 39k 2.04
Immunomedics 0.0 $2.2M 547k 4.06
National CineMedia 0.0 $6.0M 379k 15.96
PFSweb 0.0 $1.2M 88k 13.85
Pixelworks (PXLW) 0.0 $702k 120k 5.87
Quality Distribution 0.0 $2.7M 173k 15.45
QuinStreet (QNST) 0.0 $1.4M 215k 6.36
SciClone Pharmaceuticals 0.0 $3.5M 359k 9.80
Thomson Reuters Corp 0.0 $5.7M 150k 38.07
Unisys Corporation (UIS) 0.0 $6.1M 305k 19.99
Vical Incorporated 0.0 $224k 321k 0.70
Addus Homecare Corp (ADUS) 0.0 $1.1M 40k 27.85
BRF Brasil Foods SA (BRFS) 0.0 $912k 44k 20.91
Ebix (EBIXQ) 0.0 $6.1M 187k 32.61
Hansen Medical 0.0 $291k 320k 0.91
Inland Real Estate Corporation 0.0 $7.0M 740k 9.42
Spectrum Pharmaceuticals 0.0 $2.6M 379k 6.84
Ocean Power Technologies 0.0 $33k 66k 0.50
Rand Logistics 0.0 $146k 45k 3.22
Descartes Sys Grp (DSGX) 0.0 $411k 26k 16.02
AVEO Pharmaceuticals 0.0 $666k 383k 1.74
Information Services (III) 0.0 $561k 118k 4.77
Metro Ban 0.0 $2.1M 81k 26.14
China Fund (CHN) 0.0 $588k 30k 19.84
Templeton Dragon Fund (TDF) 0.0 $1.8M 74k 24.80
BioTime 0.0 $1.0M 289k 3.63
Curis 0.0 $2.1M 637k 3.31
NTN Buzztime 0.0 $11k 50k 0.22
Cardiovascular Systems 0.0 $4.8M 182k 26.45
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 446k 6.01
Maui Land & Pineapple (MLP) 0.0 $279k 49k 5.66
Orbcomm 0.0 $2.5M 367k 6.75
Spectranetics Corporation 0.0 $6.2M 270k 23.01
Forward Industries 0.0 $12k 19k 0.64
Charles & Colvard 0.0 $74k 49k 1.50
FalconStor Software 0.0 $236k 149k 1.59
Trans World Entertainment Corporation 0.0 $160k 44k 3.64
Capital Southwest Corporation (CSWC) 0.0 $265k 5.3k 49.84
Alexander's (ALX) 0.0 $7.9M 19k 409.97
Carrols Restaurant 0.0 $2.1M 206k 10.40
CAI International 0.0 $2.0M 95k 20.59
Eagle Ban (EGBN) 0.0 $8.6M 196k 43.96
GulfMark Offshore 0.0 $1.7M 149k 11.60
inContact, Inc . 0.0 $3.6M 363k 9.87
Lakeland Financial Corporation (LKFN) 0.0 $5.3M 122k 43.37
RCM Technologies (RCMT) 0.0 $230k 41k 5.65
Saga Communications (SGA) 0.0 $956k 25k 37.81
Salem Communications (SALM) 0.0 $238k 38k 6.31
Valeant Pharmaceuticals Int 0.0 $829k 3.7k 222.01
Ezchip Semiconductor Lt 0.0 $160k 10k 15.89
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 314k 14.23
Mfri 0.0 $87k 14k 6.03
Simulations Plus (SLP) 0.0 $240k 38k 6.25
Famous Dave's of America 0.0 $623k 31k 20.03
Datalink Corporation 0.0 $1.1M 119k 8.94
Adams Resources & Energy (AE) 0.0 $656k 15k 44.55
Lakeland Industries (LAKE) 0.0 $301k 26k 11.42
CyberOptics Corporation 0.0 $219k 22k 10.09
Nature's Sunshine Prod. (NATR) 0.0 $778k 57k 13.73
Achillion Pharmaceuticals 0.0 $5.9M 689k 8.55
Amarin Corporation (AMRN) 0.0 $135k 55k 2.45
Evolution Petroleum Corporation (EPM) 0.0 $988k 150k 6.58
HeartWare International 0.0 $7.5M 104k 72.69
Magnum Hunter Resources Corporation 0.0 $2.1M 1.1M 1.87
Makemytrip Limited Mauritius (MMYT) 0.0 $263k 13k 19.65
Build-A-Bear Workshop (BBW) 0.0 $1.1M 70k 15.98
U.S. Energy 0.0 $62k 118k 0.52
Vitamin Shoppe 0.0 $6.4M 177k 36.45
Nxp Semiconductors N V (NXPI) 0.0 $8.0M 82k 98.19
Sucampo Pharmaceuticals 0.0 $3.4M 208k 16.39
Primoris Services (PRIM) 0.0 $5.0M 254k 19.80
Allot Communications (ALLT) 0.0 $115k 16k 7.11
Global Power Equipment Grp I 0.0 $855k 110k 7.76
Green Dot Corporation (GDOT) 0.0 $5.0M 261k 19.12
Motorcar Parts of America (MPAA) 0.0 $3.5M 115k 30.09
Oritani Financial 0.0 $4.2M 259k 16.05
Synergetics USA 0.0 $661k 141k 4.69
Fabrinet (FN) 0.0 $3.4M 184k 18.73
Global Indemnity 0.0 $1.8M 63k 28.07
Alpha & Omega Semiconductor (AOSL) 0.0 $930k 106k 8.74
Vermillion 0.0 $167k 81k 2.07
Ameres (AMRC) 0.0 $930k 122k 7.60
BroadSoft 0.0 $6.5M 187k 34.57
Higher One Holdings 0.0 $905k 303k 2.99
IntraLinks Holdings 0.0 $2.8M 233k 11.91
RealD 0.0 $3.2M 258k 12.33
RealPage 0.0 $6.5M 341k 19.07
Quad/Graphics (QUAD) 0.0 $3.1M 168k 18.51
Tri-Continental Corporation (TY) 0.0 $3.1M 146k 21.18
China Lodging 0.0 $299k 12k 24.42
China Ming Yang Wind Power 0.0 $1.0M 361k 2.80
Fox Chase Ban 0.0 $1.1M 65k 16.91
8x8 (EGHT) 0.0 $4.9M 546k 8.96
Acorn Energy 0.0 $37k 84k 0.44
AdCare Health Systems 0.0 $140k 41k 3.45
ADDvantage Technologies 0.0 $27k 12k 2.26
Allied Motion Technologies (ALNT) 0.0 $1.5M 67k 22.42
Amtech Systems (ASYS) 0.0 $640k 62k 10.38
ARI Network Services 0.0 $107k 34k 3.11
BSQUARE Corporation 0.0 $319k 47k 6.78
Century Casinos (CNTY) 0.0 $699k 111k 6.29
Douglas Dynamics (PLOW) 0.0 $3.0M 138k 21.47
Emerson Radio (MSN) 0.0 $55k 48k 1.14
Full House Resorts (FLL) 0.0 $40k 24k 1.64
Hallador Energy (HNRG) 0.0 $802k 96k 8.33
IRIDEX Corporation (IRIX) 0.0 $165k 20k 8.24
Iteris (ITI) 0.0 $112k 64k 1.76
Magellan Petroleum Corporation 0.0 $87k 208k 0.42
Manitex International (MNTX) 0.0 $453k 59k 7.64
Napco Security Systems (NSSC) 0.0 $157k 27k 5.73
Pacific Premier Ban (PPBI) 0.0 $1.8M 107k 16.96
RELM Wireless Corporation 0.0 $189k 38k 4.93
Riverview Ban (RVSB) 0.0 $175k 41k 4.26
Scorpio Tankers 0.0 $1.5M 151k 10.09
Sparton Corporation 0.0 $1.5M 54k 27.31
Tengas 0.0 $20k 76k 0.26
Uranium Energy (UEC) 0.0 $806k 507k 1.59
Whitestone REIT (WSR) 0.0 $1.8M 142k 13.01
WidePoint Corporation 0.0 $516k 309k 1.67
Covenant Transportation (CVLG) 0.0 $1.9M 74k 25.05
Craft Brewers Alliance 0.0 $663k 60k 11.06
Gordmans Stores 0.0 $313k 51k 6.11
HealthStream (HSTM) 0.0 $4.7M 153k 30.42
Heritage Oaks Ban 0.0 $1.0M 132k 7.87
Kandi Technolgies 0.0 $126k 14k 9.01
Kraton Performance Polymers 0.0 $4.5M 188k 23.88
NOVA MEASURING Instruments L (NVMI) 0.0 $129k 10k 12.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $555k 112k 4.96
Adams Express Company (ADX) 0.0 $1.7M 122k 13.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $489k 41k 12.00
Aviva 0.0 $635k 41k 15.55
Biglari Holdings 0.0 $4.3M 11k 392.86
Campus Crest Communities 0.0 $2.2M 392k 5.54
Cascade Bancorp 0.0 $969k 187k 5.18
CoBiz Financial 0.0 $3.0M 229k 13.07
Cohen & Steers REIT/P (RNP) 0.0 $646k 37k 17.48
Echo Global Logistics 0.0 $5.0M 153k 32.66
eMagin Corporation 0.0 $173k 66k 2.64
First Interstate Bancsystem (FIBK) 0.0 $5.6M 203k 27.74
First Potomac Realty Trust 0.0 $4.7M 460k 10.30
Heartland Financial USA (HTLF) 0.0 $4.0M 107k 37.22
Inphi Corporation 0.0 $4.0M 174k 22.86
FXCM 0.0 $322k 222k 1.45
Aware (AWRE) 0.0 $119k 30k 4.00
Clean Diesel Technologies 0.0 $139k 76k 1.83
Transition Therapeutics 0.0 $25k 12k 2.03
Collectors Universe 0.0 $702k 35k 19.82
AmeriServ Financial (ASRV) 0.0 $49k 15k 3.33
Bank of Marin Ban (BMRC) 0.0 $1.4M 28k 50.86
Fonar Corporation (FONR) 0.0 $354k 34k 10.55
GlobalSCAPE 0.0 $96k 29k 3.26
Kemet Corporation Cmn 0.0 $609k 211k 2.88
UFP Technologies (UFPT) 0.0 $511k 24k 20.92
Vishay Precision (VPG) 0.0 $1.0M 69k 15.05
Atlantic Power Corporation 0.0 $490k 159k 3.08
Female Health Company 0.0 $149k 83k 1.80
Lifetime Brands (LCUT) 0.0 $986k 67k 14.77
Evolving Systems (EVOL) 0.0 $325k 36k 8.94
LeMaitre Vascular (LMAT) 0.0 $758k 63k 12.05
Pulaski Financial 0.0 $218k 17k 12.88
Unifi (UFI) 0.0 $4.4M 132k 33.22
A. H. Belo Corporation 0.0 $622k 111k 5.60
Acura Pharmaceuticals 0.0 $103k 105k 0.98
Aegerion Pharmaceuticals 0.0 $3.2M 167k 18.97
Alimera Sciences 0.0 $710k 154k 4.61
American National BankShares 0.0 $948k 40k 23.81
Ameris Ban (ABCB) 0.0 $4.5M 177k 25.29
Ames National Corporation (ATLO) 0.0 $853k 34k 25.08
Amyris 0.0 $447k 229k 1.95
Antares Pharma 0.0 $1.8M 846k 2.08
Argan (AGX) 0.0 $8.4M 208k 40.33
Arrow Financial Corporation (AROW) 0.0 $2.0M 76k 27.03
Artesian Resources Corporation (ARTNA) 0.0 $912k 43k 21.09
BioSpecifics Technologies 0.0 $1.8M 35k 51.58
Bravo Brio Restaurant 0.0 $1.3M 96k 13.54
Bridge Ban 0.0 $1.6M 60k 26.69
Bryn Mawr Bank 0.0 $3.7M 124k 30.15
Cadiz (CDZI) 0.0 $662k 76k 8.68
Calix (CALX) 0.0 $1.7M 227k 7.61
Capital City Bank (CCBG) 0.0 $938k 61k 15.27
Century Ban 0.0 $521k 13k 40.66
Chatham Lodging Trust (CLDT) 0.0 $6.5M 247k 26.47
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 63k 20.54
Codexis (CDXS) 0.0 $552k 142k 3.89
Connecticut Water Service 0.0 $2.2M 65k 34.15
CoreSite Realty 0.0 $7.9M 174k 45.44
Crown Media Holdings 0.0 $1.4M 301k 4.52
Cumberland Pharmaceuticals (CPIX) 0.0 $342k 48k 7.14
Destination Maternity Corporation 0.0 $870k 75k 11.65
Endologix 0.0 $6.6M 428k 15.34
EnteroMedics 0.0 $162k 261k 0.62
Examworks 0.0 $8.5M 218k 39.10
Excel Trust 0.0 $6.4M 403k 15.77
First Ban (FBNC) 0.0 $2.1M 127k 16.68
First South Ban 0.0 $325k 41k 7.89
Government Properties Income Trust 0.0 $7.2M 387k 18.55
KEYW Holding 0.0 $2.0M 217k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 280k 6.30
MaxLinear (MXL) 0.0 $4.1M 343k 12.07
Merchants Bancshares 0.0 $1.9M 59k 33.07
MidSouth Ban 0.0 $598k 39k 15.26
MidWestOne Financial (MOFG) 0.0 $1.4M 44k 32.91
Mistras (MG) 0.0 $1.9M 99k 18.98
MoSys 0.0 $476k 251k 1.90
National American Univ. Holdings (NAUH) 0.0 $92k 32k 2.88
Neuralstem 0.0 $883k 455k 1.94
Omega Flex (OFLX) 0.0 $511k 14k 37.63
Omeros Corporation (OMER) 0.0 $4.0M 221k 17.99
One Liberty Properties (OLP) 0.0 $1.8M 83k 21.28
Orrstown Financial Services (ORRF) 0.0 $449k 28k 16.17
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 23k 58.04
Pacific Biosciences of California (PACB) 0.0 $2.3M 392k 5.76
Penns Woods Ban (PWOD) 0.0 $967k 22k 44.06
Primo Water Corporation 0.0 $483k 85k 5.71
Qad 0.0 $754k 35k 21.54
Qad Inc cl a 0.0 $1.5M 58k 26.43
ReachLocal 0.0 $174k 55k 3.14
Red Lion Hotels Corporation 0.0 $502k 66k 7.66
SPS Commerce (SPSC) 0.0 $7.0M 106k 65.80
Safeguard Scientifics 0.0 $2.4M 125k 19.46
Sierra Ban (BSRR) 0.0 $935k 54k 17.31
Simmons First National Corporation (SFNC) 0.0 $6.5M 140k 46.34
Suffolk Ban 0.0 $1.8M 70k 25.65
Summer Infant 0.0 $148k 74k 2.01
TechTarget (TTGT) 0.0 $854k 96k 8.92
Terreno Realty Corporation (TRNO) 0.0 $5.3M 268k 19.70
Tower International 0.0 $4.1M 156k 26.05
TravelCenters of America 0.0 $434k 29k 14.83
UQM Technologies 0.0 $152k 177k 0.86
Unilife US 0.0 $1.5M 704k 2.15
Univest Corp. of PA (UVSP) 0.0 $2.4M 118k 20.35
Vera Bradley (VRA) 0.0 $1.7M 152k 11.17
VirnetX Holding Corporation 0.0 $1.0M 248k 4.20
Winmark Corporation (WINA) 0.0 $1.4M 15k 98.44
Xerium Technologies 0.0 $1.2M 67k 18.20
York Water Company (YORW) 0.0 $2.1M 100k 20.85
Maiden Holdings (MHLD) 0.0 $5.7M 363k 15.69
Teekay Tankers Ltd cl a 0.0 $4.6M 699k 6.61
ChinaCache International Holdings 0.0 $129k 10k 12.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $167k 11k 14.90
Sharps Compliance 0.0 $359k 52k 6.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $468k 53k 8.89
Derma Sciences 0.0 $937k 131k 7.16
GenMark Diagnostics 0.0 $2.3M 253k 9.06
NeoGenomics (NEO) 0.0 $1.5M 280k 5.41
Pure Cycle Corporation (PCYO) 0.0 $473k 91k 5.20
Royce Value Trust (RVT) 0.0 $302k 22k 13.76
Hudson Technologies (HDSN) 0.0 $428k 123k 3.48
Novadaq Technologies 0.0 $213k 18k 12.09
Sky mobi 0.0 $55k 11k 4.77
Wayside Technology (CLMB) 0.0 $316k 16k 19.80
Provident Financial Holdings (PROV) 0.0 $467k 28k 16.73
Rocky Brands (RCKY) 0.0 $913k 49k 18.68
Boulder Growth & Income Fund (STEW) 0.0 $3.4M 401k 8.44
Royce Micro Capital Trust (RMT) 0.0 $867k 94k 9.22
BlackRock Debt Strategies Fund 0.0 $555k 153k 3.62
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 152k 18.54
Adept Technology 0.0 $448k 62k 7.19
C&F Financial Corporation (CFFI) 0.0 $538k 15k 37.03
Delta Natural Gas Company 0.0 $477k 24k 20.06
Eastern Virginia Bankshares 0.0 $70k 11k 6.28
Enterprise Ban (EBTC) 0.0 $744k 32k 23.43
First Clover Leaf Financial 0.0 $106k 12k 9.10
First united corporation (FUNC) 0.0 $156k 18k 8.61
Gas Nat 0.0 $503k 49k 10.28
HF Financial 0.0 $166k 11k 15.15
Hingham Institution for Savings (HIFS) 0.0 $0 8.9k 0.00
Horizon Ban (HBNC) 0.0 $820k 33k 24.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $177k 16k 11.06
Key Tronic Corporation (KTCC) 0.0 $356k 33k 10.86
LNB Ban 0.0 $548k 30k 18.48
Meta Financial (CASH) 0.0 $1.8M 41k 42.90
Monarch Financial Holdings 0.0 $285k 23k 12.53
MutualFirst Financial 0.0 $774k 33k 23.21
Natural Alternatives International (NAII) 0.0 $113k 20k 5.62
Premier Financial Ban 0.0 $201k 13k 15.44
QCR Holdings (QCRH) 0.0 $1.3M 59k 21.74
Reis 0.0 $1.1M 49k 22.17
Inuvo (INUV) 0.0 $326k 107k 3.05
Accuride Corporation 0.0 $1.1M 274k 3.85
Mitel Networks Corp 0.0 $283k 32k 8.80
Compugen (CGEN) 0.0 $115k 17k 6.88
America First Tax Exempt Investors 0.0 $129k 23k 5.51
Arotech Corporation 0.0 $177k 74k 2.40
Castle Brands 0.0 $616k 443k 1.39
Gold Resource Corporation (GORO) 0.0 $769k 278k 2.76
Goldfield Corporation 0.0 $168k 102k 1.65
Magic Software Enterprises (MGIC) 0.0 $97k 15k 6.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $225k 48k 4.73
Repros Therapeutics 0.0 $917k 128k 7.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 164k 10.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 110k 10.72
Zagg 0.0 $2.1M 259k 7.91
Navios Maritime Acquis Corp 0.0 $270k 76k 3.58
Essex Rental 0.0 $38k 47k 0.81
ARMOUR Residential REIT 0.0 $6.0M 2.1M 2.81
Towerstream Corporation 0.0 $502k 281k 1.79
Tearlab Corp 0.0 $270k 134k 2.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $155k 12k 13.40
Credit Suisse AM Inc Fund (CIK) 0.0 $481k 150k 3.20
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $324k 18k 18.08
GreenHunter Energy 0.0 $63k 93k 0.68
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $329k 23k 14.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 146k 12.10
Nuveen Quality Income Municipal Fund 0.0 $554k 42k 13.33
Pacholder High Yield 0.0 $529k 76k 6.92
PowerShares Global Water Portfolio 0.0 $249k 11k 23.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $356k 32k 11.27
Republic First Ban (FRBKQ) 0.0 $325k 94k 3.46
Fidelity Southern Corporation 0.0 $1.8M 102k 17.44
BRT Realty Trust (BRT) 0.0 $1.5M 208k 7.03
Stonegate Bk Ft Lauderdale 0.0 $2.6M 87k 29.66
Baylake Corporation 0.0 $351k 28k 12.63
SciQuest 0.0 $2.5M 170k 14.80
Gsi 0.0 $2.9M 190k 15.03
Heritage Commerce (HTBK) 0.0 $1.1M 117k 9.61
Supreme Industries 0.0 $268k 31k 8.54
Virco Mfg. Corporation (VIRC) 0.0 $59k 21k 2.83
NovaBay Pharmaceuticals 0.0 $88k 142k 0.62
Solitario Expl & Rty Corp (XPL) 0.0 $47k 76k 0.62
Triangle Petroleum Corporation 0.0 $2.1M 414k 5.02
Rockwell Medical Technologies 0.0 $4.6M 284k 16.12
Credi 0.0 $3.7M 27k 137.15
CTPartners Executive Search (CTPR) 0.0 $42k 31k 1.35
Streamline Health Solutions (STRM) 0.0 $223k 80k 2.80
Walker & Dunlop (WD) 0.0 $5.0M 186k 26.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 408k 4.13
Gain Capital Holdings 0.0 $1.9M 195k 9.52
Nuveen Ohio Quality Income M 0.0 $282k 20k 14.31
Misonix 0.0 $228k 24k 9.47
Palatin Technologies 0.0 $115k 130k 0.89
Retractable Technologies (RVP) 0.0 $158k 42k 3.78
Astrotech 0.0 $140k 52k 2.70
LCNB (LCNB) 0.0 $415k 26k 16.18
RigNet 0.0 $2.4M 78k 30.56
PharmAthene 0.0 $393k 218k 1.80
D Golden Minerals 0.0 $65k 187k 0.35
Pluristem Therapeutics 0.0 $68k 27k 2.49
pSivida 0.0 $435k 116k 3.76
Spark Networks 0.0 $299k 98k 3.06
New York Mortgage Trust 0.0 $4.8M 643k 7.48
Threshold Pharmaceuticals 0.0 $1.5M 363k 4.04
Bancroft Fund (BCV) 0.0 $501k 24k 21.16
Ellsworth Fund (ECF) 0.0 $1.3M 143k 8.82
First Trust/Aberdeen Global Opportunity 0.0 $396k 36k 10.90
Managed High Yield Plus Fund 0.0 $448k 250k 1.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $718k 80k 9.00
Willis Lease Finance Corporation (WLFC) 0.0 $473k 26k 18.36
Numerex 0.0 $618k 72k 8.54
Alliance Fiber Optic Products 0.0 $1.7M 94k 18.54
Reliv International 0.0 $16k 13k 1.25
Park Sterling Bk Charlott 0.0 $1.9M 264k 7.17
Inventure Foods 0.0 $1.2M 119k 10.15
Aehr Test Systems (AEHR) 0.0 $27k 12k 2.23
Breeze-Eastern Corporation 0.0 $140k 12k 11.43
Escalade (ESCA) 0.0 $1.0M 57k 18.38
Giga-tronics, Incorporated 0.0 $33k 20k 1.70
Superior Uniform (SGC) 0.0 $857k 52k 16.54
Discovery Laboratories 0.0 $310k 456k 0.68
Nuveen Michigan Qlity Incom Municipal 0.0 $283k 21k 13.21
Apricus Bioscience 0.0 $449k 263k 1.71
Netlist (NLST) 0.0 $143k 259k 0.55
Oncolytics Biotech 0.0 $20k 42k 0.47
Oncothyreon 0.0 $2.3M 603k 3.74
Consumer Portfolio Services (CPSS) 0.0 $880k 141k 6.23
IMPAC Mortgage Holdings (IMPM) 0.0 $921k 48k 19.13
Park City (TRAK) 0.0 $882k 71k 12.38
Uni-Pixel 0.0 $138k 54k 2.56
Glu Mobile 0.0 $4.2M 671k 6.21
Oneida Financial 0.0 $373k 18k 20.42
Blueknight Energy Partners 0.0 $95k 13k 7.47
FutureFuel (FF) 0.0 $4.5M 347k 12.87
Southern National Banc. of Virginia 0.0 $237k 21k 11.08
LRAD Corporation 0.0 $285k 143k 1.99
Lightbridge Corporation 0.0 $52k 47k 1.11
Response Genetics (RGDXQ) 0.0 $32k 100k 0.32
Tekmira Pharmaceuticals Corporation 0.0 $203k 17k 11.81
Patrick Industries (PATK) 0.0 $4.1M 108k 38.04
IGI Laboratories 0.0 $1.2M 185k 6.30
PhotoMedex 0.0 $99k 73k 1.35
MBT Financial 0.0 $170k 30k 5.72
IEC Electronics 0.0 $81k 18k 4.45
Raptor Pharmaceutical 0.0 $8.1M 517k 15.72
NewBridge Ban 0.0 $1.4M 156k 8.93
AtriCure (ATRC) 0.0 $4.1M 168k 24.64
Biolase Technology 0.0 $339k 195k 1.74
Clearfield (CLFD) 0.0 $1.0M 65k 15.90
Datawatch Corporation 0.0 $279k 40k 6.97
Geeknet 0.0 $428k 22k 19.92
I.D. Systems 0.0 $318k 52k 6.08
Independent Bank Corporation (IBCP) 0.0 $2.0M 146k 13.56
InfoSonics Corporation 0.0 $111k 42k 2.65
Insignia Systems 0.0 $78k 29k 2.72
inTEST Corporation (INTT) 0.0 $157k 36k 4.34
Luna Innovations Incorporated (LUNA) 0.0 $42k 41k 1.02
Nathan's Famous (NATH) 0.0 $923k 25k 36.78
QuickLogic Corporation 0.0 $480k 302k 1.59
RF Industries (RFIL) 0.0 $83k 20k 4.20
Royal Bancshares of Pennsylvania 0.0 $43k 22k 1.97
Selectica 0.0 $96k 18k 5.23
Wireless Tele 0.0 $101k 47k 2.16
Sapiens Intl Corp N V 0.0 $401k 39k 10.37
Heska Corporation 0.0 $964k 33k 29.68
shares First Bancorp P R (FBP) 0.0 $4.4M 908k 4.82
SunLink Health Systems (SSY) 0.0 $28k 19k 1.46
Mines Management 0.0 $45k 93k 0.48
Rexahn Pharmaceuticals 0.0 $559k 916k 0.61
Athersys 0.0 $525k 434k 1.21
United Security Bancshares (UBFO) 0.0 $58k 12k 5.01
MiMedx (MDXG) 0.0 $7.1M 672k 10.56
Mitek Systems (MITK) 0.0 $461k 122k 3.79
Xenith Bankshares 0.0 $105k 18k 5.99
Lucas Energy 0.0 $4.2k 35k 0.12
Electromed (ELMD) 0.0 $34k 19k 1.84
China Recycling Energy 0.0 $15k 19k 0.78
Elephant Talk Communications 0.0 $177k 455k 0.39
Document Security Systems 0.0 $26k 102k 0.26
Prana Biotechnology 0.0 $21k 19k 1.12
CECO Environmental (CECO) 0.0 $1.4M 123k 11.32
Ohio Valley Banc (OVBC) 0.0 $226k 10k 22.53
American Electric Technologies 0.0 $59k 12k 5.09
BNC Ban 0.0 $3.9M 203k 19.33
Central Valley Community Ban 0.0 $273k 23k 11.80
Cormedix 0.0 $727k 187k 3.88
Alere Inc note 3.000% 5/1 0.0 $1.6M 1.3M 1.24
General Employment Enterprises 0.0 $36k 38k 0.95
LightPath Technologies (LPTH) 0.0 $37k 22k 1.72
LiveDeal 0.0 $89k 35k 2.51
MediciNova (MNOV) 0.0 $406k 103k 3.95
Ocean Bio-Chem 0.0 $93k 26k 3.54
Pernix Therapeutics Holdings 0.0 $1.3M 219k 5.92
Hawaiian Telcom Holdco 0.0 $1.8M 68k 26.09
Royale Energy (ROYL) 0.0 $94k 82k 1.14
Security National Financial (SNFCA) 0.0 $231k 34k 6.71
Southern Missouri Ban (SMBC) 0.0 $448k 24k 18.82
S&W Seed Company (SANW) 0.0 $206k 42k 4.88
Wells Fargo Advantage Utils (ERH) 0.0 $131k 12k 11.25
Perfumania Holdings 0.0 $78k 14k 5.63
First Business Financial Services (FBIZ) 0.0 $255k 5.4k 46.88
Vringo 0.0 $204k 371k 0.55
ChipMOS Technology Bermuda 0.0 $233k 11k 21.83
Comstock Mining Inc cs 0.0 $163k 281k 0.58
BCB Ban (BCBP) 0.0 $183k 15k 12.20
Transcontinental Realty Investors (TCI) 0.0 $249k 22k 11.22
State Street Bank Financial 0.0 $5.3M 243k 21.70
Northeast Bancorp 0.0 $211k 21k 9.91
Handy and Harman 0.0 $1.3M 38k 34.63
Cameco Corp 0.0 $1.5M 107k 14.09
InfuSystem Holdings (INFU) 0.0 $148k 47k 3.17
U.s. Concrete Inc Cmn 0.0 $3.0M 80k 37.89
Willdan (WLDN) 0.0 $388k 35k 11.18
eGain Communications Corporation (EGAN) 0.0 $316k 63k 5.00
Reed's 0.0 $180k 29k 6.20
Cvd Equipment Corp equity (CVV) 0.0 $425k 38k 11.14
Coffee Holding (JVA) 0.0 $66k 13k 4.95
Cooper Standard Holdings (CPS) 0.0 $5.1M 83k 61.47
Black Diamond 0.0 $1.4M 154k 9.24
Farmers Natl Banc Corp (FMNB) 0.0 $657k 80k 8.25
Intl Fcstone 0.0 $6.0M 181k 33.21
Materion Corporation (MTRN) 0.0 $4.2M 118k 35.24
Chemung Financial Corp (CHMG) 0.0 $324k 12k 26.46
China Hgs Real Estate 0.0 $40k 15k 2.72
Diana Containerships 0.0 $40k 19k 2.08
Sunesis Pharmaceuticals 0.0 $759k 252k 3.01
Institutional Financial Mark 0.0 $33k 24k 1.39
USD.001 Ibio 0.0 $326k 343k 0.95
Neophotonics Corp 0.0 $1.6M 170k 9.12
USD.001 Central Pacific Financial (CPF) 0.0 $3.7M 158k 23.74
Si Financial Group 0.0 $371k 32k 11.63
Acnb Corp (ACNB) 0.0 $367k 18k 20.78
Synergy Res Corp 0.0 $6.3M 549k 11.43
Neptune Technologies Bioreso 0.0 $36k 29k 1.25
Servicesource 0.0 $2.4M 437k 5.47
Health Care Reit Pfd I 6.5% 0.0 $5.7M 96k 59.75
Barrick Gold Corp 0.0 $3.4M 324k 10.55
Bg Medicine 0.0 $81k 151k 0.54
Wi-lan 0.0 $104k 45k 2.31
Endocyte 0.0 $1.2M 233k 5.19
Imperial Holdings 0.0 $477k 83k 5.78
Summit Hotel Properties (INN) 0.0 $6.6M 509k 13.01
Preferred Apartment Communitie 0.0 $1.3M 128k 9.94
Tornier Nv 0.0 $6.0M 241k 24.99
Acelrx Pharmaceuticals 0.0 $545k 129k 4.23
Good Times Restaurants (GTIM) 0.0 $464k 53k 8.80
Tahoe Resources 0.0 $1.7M 143k 12.12
Fairpoint Communications 0.0 $2.8M 151k 18.22
Neovasc 0.0 $136k 20k 6.79
Peoples Financial Services Corp (PFIS) 0.0 $1.9M 48k 39.59
D Fluidigm Corp Del (LAB) 0.0 $4.2M 178k 23.64
Blue Earth 0.0 $202k 187k 1.08
Genvec 0.0 $132k 65k 2.04
INC/TN shares Miller Energy 0.0 $72k 199k 0.36
Universal American 0.0 $3.3M 327k 10.12
First Internet Bancorp (INBK) 0.0 $455k 19k 24.48
Api Technologies Corp 0.0 $423k 169k 2.51
Hampton Roads Bankshares Inc C 0.0 $931k 448k 2.08
Yandex Nv-a (YNDX) 0.0 $1.4M 94k 15.11
Rait Financial Trust 0.0 $2.9M 471k 6.11
Ampio Pharmaceuticals 0.0 $487k 206k 2.37
Banner Corp (BANR) 0.0 $8.0M 167k 47.93
Interactive Intelligence Group 0.0 $4.8M 109k 44.47
Kosmos Energy 0.0 $5.8M 692k 8.43
Solazyme 0.0 $1.3M 422k 3.14
Stag Industrial (STAG) 0.0 $7.6M 380k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.5M 407k 20.87
Xo Group 0.0 $2.4M 145k 16.35
Yamana Gold 0.0 $786k 509.00 1544.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $340k 43k 7.94
Imperial Oil 0.0 $3.2M 85k 38.13
Thermon Group Holdings (THR) 0.0 $4.5M 187k 24.07
Sagent Pharmaceuticals 0.0 $3.6M 146k 24.31
Plug Power (PLUG) 0.0 $2.4M 980k 2.45
Boingo Wireless 0.0 $1.2M 139k 8.26
Mattersight Corp 0.0 $324k 55k 5.89
Golar Lng Partners Lp unit 0.0 $378k 15k 24.65
21vianet Group (VNET) 0.0 $312k 15k 20.46
Naugatuck Vy Finl Corp 0.0 $391k 37k 10.61
Acasti Pharma 0.0 $5.1k 18k 0.28
Bankrate 0.0 $3.7M 354k 10.49
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.2M 103k 59.56
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 77k 30.05
Gigoptix 0.0 $156k 92k 1.70
Phoenix New Media 0.0 $108k 14k 7.87
Global Eagle Acquisition Cor 0.0 $4.0M 310k 13.02
Trust Spanish (SBSAA) 0.0 $124k 19k 6.70
Pendrell Corp 0.0 $1.2M 860k 1.37
INSTRS INC Stemcells 0.0 $239k 442k 0.54
Medgenics 0.0 $806k 133k 6.08
First Connecticut 0.0 $1.3M 84k 15.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 2.0M 1.55
Radiant Logistics (RLGT) 0.0 $899k 123k 7.31
Cifc Corp not on list 0.0 $96k 12k 7.92
Cys Investments 0.0 $7.2M 934k 7.73
Ag Mtg Invt Tr 0.0 $3.7M 214k 17.22
Student Transn 0.0 $173k 39k 4.45
Francescas Hldgs Corp 0.0 $3.6M 265k 13.47
Real Networks 0.0 $852k 159k 5.37
Tangoe 0.0 $3.0M 236k 12.58
Chefs Whse (CHEF) 0.0 $2.5M 117k 21.23
American Capital Mortgage In 0.0 $8.6M 540k 15.99
Apollo Residential Mortgage 0.0 $4.5M 308k 14.69
Carbonite 0.0 $1.2M 106k 11.74
Crossroads Systems 0.0 $51k 34k 1.51
Skullcandy 0.0 $796k 104k 7.67
Suncoke Energy (SXC) 0.0 $5.0M 385k 13.00
Wesco Aircraft Holdings 0.0 $5.3M 347k 15.15
Galena Biopharma 0.0 $1.8M 1.1M 1.70
Forbes Energy Services 0.0 $48k 35k 1.37
Ocean Rig Udw 0.0 $524k 102k 5.13
Planet Payment 0.0 $531k 219k 2.42
Agenus 0.0 $3.8M 442k 8.63
First Sec Group 0.0 $629k 257k 2.45
Saratoga Res Inc Tex 0.0 $0 80k 0.00
Ntelos Holdings 0.0 $472k 102k 4.62
Lifevantage 0.0 $268k 506k 0.53
United States Antimony (UAMY) 0.0 $95k 140k 0.68
Agnico Eagle Mines 0.0 $1.9M 69k 28.05
Agrium 0.0 $4.1M 39k 104.58
Baytex Energy 0.0 $861k 56k 15.35
Bce 0.0 $3.5M 82k 42.19
Cellcom Israel 0.0 $70k 18k 3.84
Encana 0.0 $2.5M 229k 10.87
Kinross Gold 0.0 $701k 306k 2.29
Silver Wheaton 0.0 $2.0M 117k 17.11
Transa 0.0 $568k 74k 7.65
Aegion 0.0 $4.3M 244k 17.65
Profire Energy (PFIE) 0.0 $124k 111k 1.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 76k 16.81
Moneygram International 0.0 $2.0M 221k 9.19
Voxx International Corporation (VOXX) 0.0 $920k 111k 8.27
Magnetek 0.0 $536k 16k 34.41
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 165k 12.98
Bbcn Ban 0.0 $7.8M 527k 14.79
Angie's List 0.0 $1.6M 267k 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $929k 89k 10.46
Intermolecular 0.0 $143k 73k 1.96
Invensense 0.0 $6.9M 457k 15.10
Jive Software 0.0 $1.6M 301k 5.25
Lumos Networks 0.0 $1.8M 124k 14.79
Manning & Napier Inc cl a 0.0 $934k 94k 9.96
Mattress Firm Holding 0.0 $6.5M 107k 60.95
Ubiquiti Networks 0.0 $6.0M 188k 31.91
Zeltiq Aesthetics 0.0 $5.4M 185k 29.47
Nortek 0.0 $6.6M 79k 83.12
Newlink Genetics Corporation 0.0 $6.3M 143k 44.27
Hanmi Financial (HAFC) 0.0 $5.0M 201k 24.84
Neonode 0.0 $501k 170k 2.95
Tortoise Pipeline & Energy 0.0 $1.1M 43k 25.59
Sanchez Energy Corp C ommon stocks 0.0 $3.1M 316k 9.80
Network 0.0 $80k 28k 2.82
Empire Resorts 0.0 $498k 98k 5.09
Synergy Pharmaceuticals 0.0 $4.9M 584k 8.30
Palmetto Bancshares 0.0 $347k 18k 19.73
Neoprobe 0.0 $1.2M 747k 1.61
Bsb Bancorp Inc Md 0.0 $1.0M 48k 21.72
Glowpoint 0.0 $57k 70k 0.81
Arrowhead Research 0.0 $2.6M 364k 7.15
Memorial Prodtn Partners 0.0 $389k 26k 14.85
United Fire & Casualty (UFCS) 0.0 $4.4M 134k 32.75
XOMA CORP Common equity shares 0.0 $2.0M 519k 3.88
Ishares Tr usa min vo (USMV) 0.0 $5.0M 125k 40.32
2060000 Power Solutions International (PSIX) 0.0 $1.5M 29k 53.99
Transglobe Energy 0.0 $228k 57k 3.99
Bonanza Creek Energy 0.0 $4.3M 235k 18.25
Halcon Resources 0.0 $2.8M 2.4M 1.16
Vertex Energy (VTNR) 0.0 $188k 80k 2.36
Mcewen Mining 0.0 $1.1M 1.1M 0.96
Synthetic Biologics 0.0 $831k 291k 2.85
Rouse Pptys 0.0 $4.6M 281k 16.35
Av Homes 0.0 $1.0M 71k 14.36
Emcore Corp 0.0 $1.0M 171k 6.02
Microvision Inc Del (MVIS) 0.0 $705k 235k 3.00
M/a (MTSI) 0.0 $5.1M 135k 38.25
Nationstar Mortgage 0.0 $3.8M 230k 16.57
Bazaarvoice 0.0 $2.1M 358k 5.89
Caesars Entertainment 0.0 $1.8M 302k 6.12
Cempra 0.0 $7.2M 210k 34.36
Homestreet (HMST) 0.0 $3.3M 143k 22.82
Roundy's 0.0 $729k 225k 3.24
Synacor 0.0 $140k 87k 1.60
Verastem 0.0 $1.5M 199k 7.54
Avg Technologies 0.0 $5.3M 196k 27.21
Brightcove (BCOV) 0.0 $1.4M 207k 6.86
Renewable Energy 0.0 $2.5M 224k 11.39
Vocera Communications 0.0 $1.4M 125k 11.45
Regional Management (RM) 0.0 $1.9M 108k 17.86
SELECT INCOME REIT COM SH BEN int 0.0 $5.1M 249k 20.64
Franklin Financial Networ 0.0 $335k 15k 22.89
Chemocentryx 0.0 $1.2M 143k 8.23
1iqtech International 0.0 $74k 91k 0.82
Cafepress 0.0 $112k 25k 4.47
Millennial Media 0.0 $608k 376k 1.62
Mentor Graphics 4% 2031 conv 0.0 $2.7M 2.0M 1.35
Dakota Plains 0.0 $259k 218k 1.19
4068594 Enphase Energy (ENPH) 0.0 $1.1M 150k 7.60
Sunshine Heart 0.0 $148k 43k 3.43
Hudson Global 0.0 $211k 92k 2.29
Gildan Activewear 0.0 $2.3M 72k 32.80
Open Text 0.0 $1.3M 33k 40.10
Cui Global 0.0 $516k 102k 5.05
Caesar Stone Sdot Yam (CSTE) 0.0 $779k 11k 68.47
Merrimack Pharmaceuticals In 0.0 $8.3M 673k 12.36
Gaslog 0.0 $711k 36k 19.93
Natural Health Trends Cor (NHTC) 0.0 $2.0M 49k 41.46
Resolute Fst Prods In 0.0 $5.4M 477k 11.25
Fiesta Restaurant 0.0 $8.3M 167k 50.00
Unwired Planet 0.0 $295k 475k 0.62
Blucora 0.0 $4.2M 262k 16.15
alexza Pharmaceuticals 0.0 $99k 91k 1.09
Meetme 0.0 $293k 172k 1.70
Stereotaxis (STXS) 0.0 $115k 80k 1.43
Galectin Therapeutics (GALT) 0.0 $272k 100k 2.72
Cytrx 0.0 $1.0M 280k 3.72
D Tumi Holdings 0.0 $7.1M 347k 20.52
Infoblox 0.0 $8.2M 312k 26.21
Wageworks 0.0 $7.9M 196k 40.45
Carlyle Group 0.0 $646k 23k 28.13
stock 0.0 $221k 45k 4.92
Audience 0.0 $326k 67k 4.88
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 239k 16.98
Western Asset Mortgage cmn 0.0 $3.5M 237k 14.77
Ares Coml Real Estate (ACRE) 0.0 $2.4M 209k 11.39
Forum Energy Technolo 0.0 $7.7M 386k 20.07
Immunocellular Thera 0.0 $207k 440k 0.47
Midstates Pete 0.0 $180k 193k 0.93
Tillys (TLYS) 0.0 $684k 71k 9.65
Chanticleer Holdings Incpar $. 0.0 $113k 46k 2.45
Envivio 0.0 $118k 62k 1.89
Tronox 0.0 $5.5M 379k 14.63
Pioneer Energy Services 0.0 $2.4M 372k 6.34
Biodel 0.0 $121k 117k 1.03
Autobytel 0.0 $969k 61k 15.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $846k 27k 30.94
Clearsign Combustion (CLIR) 0.0 $188k 35k 5.38
Ericson Air-crane 0.0 $159k 37k 4.34
Trovagene 0.0 $1.4M 142k 10.08
Customers Ban (CUBI) 0.0 $2.2M 83k 26.55
Dht Holdings (DHT) 0.0 $4.3M 547k 7.77
Sarepta Therapeutics (SRPT) 0.0 $7.4M 244k 30.43
National Bank Hldgsk (NBHC) 0.0 $7.0M 338k 20.83
Icad (ICAD) 0.0 $515k 159k 3.24
Broadwind Energy (BWEN) 0.0 $291k 69k 4.23
Chuys Hldgs (CHUY) 0.0 $2.7M 99k 26.78
Del Friscos Restaurant 0.0 $2.8M 152k 18.63
Hometrust Bancshares (HTBI) 0.0 $2.2M 133k 16.75
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 56k 24.61
Performant Finl (PFMT) 0.0 $453k 153k 2.96
Phoenix Cos 0.0 $513k 28k 18.22
Tile Shop Hldgs (TTSH) 0.0 $2.5M 175k 14.19
Northern Tier Energy 0.0 $276k 12k 23.71
Authentidate Holding 0.0 $9.2k 51k 0.18
Bbx Capital Corp-a cl a 0.0 $1.0M 63k 16.23
Cyclacel Pharmaceuticals 0.0 $69k 86k 0.80
Federated National Holding C 0.0 $4.9M 204k 24.20
Capit Bk Fin A 0.0 $7.9M 275k 28.85
Digital Ally 0.0 $210k 15k 13.83
Cu Bancorp Calif 0.0 $1.4M 64k 22.15
Geospace Technologies (GEOS) 0.0 $1.8M 77k 23.05
Netsol Technologies (NTWK) 0.0 $254k 50k 5.13
Beazer Homes Usa (BZH) 0.0 $3.2M 162k 19.71
Axogen (AXGN) 0.0 $282k 90k 3.14
Flagstar Ban 0.0 $2.5M 135k 18.47
Tower Semiconductor (TSEM) 0.0 $351k 23k 15.41
Aeterna Zentaris 0.0 $3.0k 12k 0.26
Chembio Diagnostics 0.0 $80k 16k 4.90
Star Bulk Carriers 0.0 $136k 46k 2.93
Hyster Yale Materials Handling (HY) 0.0 $6.9M 99k 69.27
ARC GROUP Worldwide (RMTO) 0.0 $171k 32k 5.28
Erba Diagnostics 0.0 $119k 55k 2.18
Magnegas 0.0 $154k 128k 1.20
Linn 0.0 $408k 43k 9.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.5M 285k 22.96
Oragenics Inc New C ommon 0.0 $51k 38k 1.35
Stratasys (SSYS) 0.0 $2.1M 60k 34.93
Asml Holding (ASML) 0.0 $2.8M 27k 104.10
Wpp Plc- (WPP) 0.0 $869k 7.7k 112.65
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 25k 48.00
Sears Canada (SRSCQ) 0.0 $217k 36k 6.04
Altisource Residential Corp cl b 0.0 $5.8M 343k 16.85
Ambarella (AMBA) 0.0 $3.7M 36k 102.67
China Information Technology 0.0 $39k 12k 3.37
Combimatrix Corporation 0.0 $22k 14k 1.59
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $113k 13k 8.49
Comverse 0.0 $2.8M 141k 20.08
Fleetmatics 0.0 $1.9M 41k 46.83
Cushing Renaissance 0.0 $318k 17k 19.13
Lpath 0.0 $20k 73k 0.27
Xplore Technologies Corporation 0.0 $98k 17k 5.78
Ruckus Wireless 0.0 $3.5M 343k 10.34
Smart Balance 0.0 $2.5M 355k 6.94
Northwest Biotherapeutics In (NWBO) 0.0 $3.1M 308k 9.92
Sears Hometown and Outlet Stores 0.0 $698k 74k 9.40
Corenergy Infrastructure Tr 0.0 $927k 147k 6.32
Javelin Mtg Invt 0.0 $472k 66k 7.12
Lifelock 0.0 $7.6M 469k 16.21
Silver Bay Rlty Tr 0.0 $4.7M 291k 16.29
Atlanticus Holdings (ATLC) 0.0 $259k 74k 3.52
Biota Pharmaceuticals 0.0 $370k 180k 2.06
Clearone (CLRO) 0.0 $258k 20k 12.90
Shutterstock (SSTK) 0.0 $5.6M 95k 58.63
Spherix 0.0 $43k 91k 0.47
United Ins Hldgs (ACIC) 0.0 $4.0M 259k 15.54
Arc Document Solutions (ARC) 0.0 $2.2M 293k 7.61
Northfield Bancorp (NFBK) 0.0 $5.5M 366k 15.05
Regulus Therapeutics 0.0 $1.8M 163k 10.95
Wheeler Real Estate Investme 0.0 $21k 11k 2.00
Revolution Lighting Tech 0.0 $259k 223k 1.16
Accelr8 Technology 0.0 $4.1M 159k 25.81
Active Power 0.0 $150k 75k 2.00
Mei Pharma 0.0 $219k 128k 1.71
Opexa Therapeutics 0.0 $126k 287k 0.44
Net Element Intl 0.0 $7.0k 20k 0.34
Icon (ICLR) 0.0 $1.3M 20k 67.26
Organovo Holdings 0.0 $1.7M 463k 3.77
Rlj Entmt 0.0 $23k 60k 0.39
REPCOM cla 0.0 $823k 12k 69.46
Alliance Imaging 0.0 $3.1M 163k 18.69
Ds Healthcare 0.0 $130k 52k 2.49
Destination Xl (DXLG) 0.0 $1.2M 249k 5.01
Enanta Pharmaceuticals (ENTA) 0.0 $4.2M 94k 44.99
Kalobios Pharmaceuticals 0.0 $36k 76k 0.47
Model N (MODN) 0.0 $1.2M 100k 11.91
Oxigene 0.0 $84k 60k 1.39
Mast Therapeutics 0.0 $332k 678k 0.49
Exone 0.0 $756k 68k 11.09
Era 0.0 $2.5M 125k 20.48
Fbr & Co 0.0 $906k 39k 23.11
Utstarcom Holdings 0.0 $23k 12k 1.97
Superconductor Technologies 0.0 $19k 19k 1.02
Uranium Res 0.0 $96k 102k 0.94
Arca Biopharma 0.0 $29k 26k 1.13
Alteva 0.0 $117k 16k 7.15
Venaxis 0.0 $54k 121k 0.45
Xoom 0.0 $4.0M 190k 21.05
Zais Financial 0.0 $428k 27k 16.15
Gladstone Ld (LAND) 0.0 $772k 75k 10.33
Trak 1 1/2 03/15/17 0.0 $5.1M 3.0M 1.69
Suncoke Energy Partners 0.0 $218k 13k 17.07
Atlas Financial Holdings 0.0 $283k 14k 19.80
Silver Spring Networks 0.0 $2.2M 181k 12.41
Brookfield Total Return Fd I 0.0 $225k 10k 22.33
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $35k 25k 1.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $133k 27k 4.97
D Stemline Therapeutics 0.0 $1.1M 94k 11.76
Sotherly Hotels (SOHO) 0.0 $317k 45k 7.07
Ofg Ban (OFG) 0.0 $2.9M 272k 10.67
Neurometrix 0.0 $24k 27k 0.89
Orchid Is Cap 0.0 $1.0M 94k 10.74
Enserv 0.0 $116k 78k 1.49
Diversicare Hlthcr 0.0 $177k 14k 12.87
Marin Software 0.0 $569k 85k 6.73
Charter Fin. 0.0 $1.0M 82k 12.41
22nd Centy 0.0 $137k 145k 0.94
Atossa Genetics 0.0 $97k 86k 1.13
Five Oaks Investment 0.0 $558k 67k 8.34
Epizyme 0.0 $3.8M 160k 24.00
Hci (HCI) 0.0 $3.4M 77k 44.21
Jamba 0.0 $1.5M 100k 15.48
Rally Software Development 0.0 $2.0M 101k 19.45
Hannon Armstrong (HASI) 0.0 $3.8M 189k 20.05
Pacific Ethanol 0.0 $6.3M 609k 10.32
Insys Therapeutics 0.0 $5.3M 148k 35.92
Fibrocell Science 0.0 $985k 187k 5.27
Lyon William Homes cl a 0.0 $2.6M 101k 25.67
Dex Media 0.0 $41k 57k 0.73
Ambac Finl (AMBC) 0.0 $4.9M 294k 16.64
Gigamon 0.0 $4.7M 142k 32.93
Trade Str Residential 0.0 $766k 115k 6.65
Armada Hoffler Pptys (AHH) 0.0 $1.5M 149k 9.99
Qiwi (QIWI) 0.0 $374k 13k 27.85
Echo Therapeutics 0.0 $87k 52k 1.66
Seaworld Entertainment (PRKS) 0.0 $7.2M 389k 18.44
Kamada Ord Ils1.00 (KMDA) 0.0 $44k 12k 3.81
Tg Therapeutics (TGTX) 0.0 $4.1M 245k 16.59
News Corp Class B cos (NWS) 0.0 $2.4M 170k 14.24
Inspiremd 0.0 $27k 99k 0.27
Yadkin Finl Corp 0.0 $2.9M 139k 20.95
Noodles & Co (NDLS) 0.0 $1.3M 87k 14.60
Ohr Pharmaceutical 0.0 $284k 113k 2.51
Taylor Morrison Hom (TMHC) 0.0 $4.1M 200k 20.36
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $54k 78k 0.69
Banc Of California (BANC) 0.0 $2.9M 212k 13.75
Evertec (EVTC) 0.0 $8.5M 398k 21.24
American Residential Pptys I 0.0 $3.5M 191k 18.50
Gw Pharmaceuticals Plc ads 0.0 $490k 4.0k 122.72
Hemisphere Media 0.0 $796k 67k 11.90
Fairway Group Holdings 0.0 $498k 140k 3.56
Textura 0.0 $3.3M 120k 27.82
Guaranty Bancorp Del 0.0 $2.2M 135k 16.51
Global Brass & Coppr Hldgs I 0.0 $2.4M 141k 16.97
Orange Sa (ORAN) 0.0 $173k 11k 15.32
National Resh Corp cl a (NRC) 0.0 $702k 50k 14.19
Cancer Genetics 0.0 $496k 42k 11.76
Tristate Capital Hldgs 0.0 $702k 54k 12.91
Esperion Therapeutics (ESPR) 0.0 $7.8M 95k 81.75
Therapeuticsmd 0.0 $5.8M 737k 7.85
Wave Systems 0.0 $128k 221k 0.58
Cyan 0.0 $594k 114k 5.23
Intelsat Sa 0.0 $1.3M 134k 9.92
Channeladvisor 0.0 $1.6M 130k 11.95
Tremor Video 0.0 $394k 135k 2.91
Ply Gem Holdings 0.0 $1.4M 121k 11.79
Servisfirst Bancshares (SFBS) 0.0 $2.1M 55k 37.49
Westbury Ban (WBBW) 0.0 $360k 21k 17.30
Cytokinetics (CYTK) 0.0 $1.3M 197k 6.72
Diversified Restaurant Holdi 0.0 $163k 44k 3.70
Ellington Residential Mortga reit (EARN) 0.0 $966k 68k 14.27
First Nbc Bank Holding 0.0 $1.9M 53k 35.99
Independent Bank (IBTX) 0.0 $1.8M 42k 42.89
Marketo 0.0 $5.2M 186k 28.06
Ovascience 0.0 $3.6M 125k 28.93
Pennymac Financial Service A 0.0 $2.2M 120k 18.11
Nanostring Technologies (NSTGQ) 0.0 $975k 63k 15.37
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $362k 26k 14.04
Cosiinccomnewadded 0.0 $282k 140k 2.01
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.2M 1.0M 2.18
Voltari 0.0 $135k 24k 5.64
Aratana Therapeutics 0.0 $2.7M 176k 15.12
Micronet Enertec Tech 0.0 $35k 12k 3.02
Bioamber 0.0 $598k 70k 8.60
Rcs Cap 0.0 $2.0M 258k 7.66
Blackberry (BB) 0.0 $1.4M 170k 8.17
Biotelemetry 0.0 $1.6M 170k 9.43
Pedev 0.0 $27k 62k 0.44
Kcg Holdings Inc Cl A 0.0 $4.2M 339k 12.33
Gogo (GOGO) 0.0 $8.0M 374k 21.43
Communityone Ban 0.0 $513k 48k 10.75
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 51k 62.04
Anthera Pharmaceutcls 0.0 $2.0M 227k 8.62
Ptc Therapeutics I (PTCT) 0.0 $7.6M 159k 48.13
Luxoft Holding Inc cmn 0.0 $891k 16k 56.51
Quantum Fuel Sys Technologies 0.0 $297k 135k 2.20
Acceleron Pharma 0.0 $2.5M 78k 31.64
Cvent 0.0 $3.0M 118k 25.78
Control4 0.0 $1.0M 113k 8.89
Premier (PINC) 0.0 $7.1M 184k 38.46
Retailmenot 0.0 $5.2M 290k 17.83
Jones Energy Inc A 0.0 $1.6M 178k 9.05
Physicians Realty Trust 0.0 $6.9M 451k 15.36
Perma-fix Env. (PESI) 0.0 $127k 33k 3.81
Independence Realty Trust In (IRT) 0.0 $1.2M 162k 7.53
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 92k 24.39
Franks Intl N V 0.0 $4.3M 227k 18.84
Stock Bldg Supply Hldgs 0.0 $1.7M 89k 19.55
Cinedigm 0.0 $224k 320k 0.70
Benefitfocus 0.0 $2.3M 53k 43.83
Straight Path Communic Cl B 0.0 $2.0M 62k 32.79
Speed Commerce 0.0 $59k 210k 0.28
Nanoviricides 0.0 $305k 176k 1.73
Fox Factory Hldg (FOXF) 0.0 $1.9M 122k 15.67
Foundation Medicine 0.0 $3.2M 96k 33.83
Marrone Bio Innovations 0.0 $151k 76k 1.98
Ringcentral (RNG) 0.0 $3.4M 183k 18.34
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.5M 4.5M 0.77
Conatus Pharmaceuticals 0.0 $392k 76k 5.14
Oncomed Pharmaceuticals 0.0 $2.1M 94k 22.50
Onconova Therapeutics 0.0 $108k 46k 2.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 407k 14.58
Third Point Reinsurance 0.0 $5.8M 392k 14.75
Ucp Inc-cl A 0.0 $276k 37k 7.57
Yume 0.0 $333k 62k 5.41
Owens Rlty Mtg 0.0 $1.2M 81k 15.01
Qumu 0.0 $345k 42k 8.22
Oci Resources 0.0 $960k 39k 24.48
Mirati Therapeutics 0.0 $419k 13k 31.41
ardmore Shipping (ASC) 0.0 $1.2M 102k 12.10
Bio-path Holdings 0.0 $597k 519k 1.15
Tiptree Finl Inc cl a (TIPT) 0.0 $272k 38k 7.23
Applied Optoelectronics (AAOI) 0.0 $914k 53k 17.36
Bind Therapeutics 0.0 $285k 51k 5.59
Ophthotech 0.0 $5.2M 101k 52.06
Violin Memory 0.0 $1.2M 496k 2.45
Rocket Fuel 0.0 $1.0M 127k 8.20
United Online 0.0 $4.7M 301k 15.67
Center Coast Mlp And Infrastructure unit 0.0 $199k 13k 15.25
Crestwood Eqty Ptrns Lp equs 0.0 $53k 13k 4.07
Marathon Patent 0.0 $129k 45k 2.89
Xg Technology 0.0 $16k 57k 0.28
Ring Energy (REI) 0.0 $1.5M 135k 11.19
Heat Biologics 0.0 $132k 22k 5.99
Ocera Therapeutics 0.0 $239k 63k 3.80
Liquid Hldgs (LIQDQ) 0.0 $53k 253k 0.21
Cel-sci 0.0 $262k 397k 0.66
Sorrento Therapeutics (SRNE) 0.0 $3.6M 204k 17.62
Five Prime Therapeutics 0.0 $3.2M 130k 24.84
Covisint 0.0 $690k 211k 3.27
Ambev Sa- (ABEV) 0.0 $769k 126k 6.10
Clubcorp Hldgs 0.0 $6.0M 249k 23.88
Pattern Energy 0.0 $8.5M 298k 28.38
Travelzoo (TZOO) 0.0 $547k 49k 11.27
Rxi Pharmaceuticals 0.0 $131k 266k 0.49
Blackberry 0.0 $1.1M 14k 81.52
Liberator Medical Hld 0.0 $467k 206k 2.27
Celsion Corporation 0.0 $116k 49k 2.35
Advaxis 0.0 $3.3M 161k 20.33
Ricebran Technologies 0.0 $53k 16k 3.39
Catchmark Timber Tr Inc cl a 0.0 $2.1M 184k 11.57
Energy Fuels (UUUU) 0.0 $138k 31k 4.45
Nuverra Environmental Soluti 0.0 $449k 72k 6.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 139k 15.79
Potbelly (PBPB) 0.0 $1.5M 122k 12.24
Veeva Sys Inc cl a (VEEV) 0.0 $6.4M 228k 28.03
Eastman Kodak (KODK) 0.0 $253k 15k 16.78
Ftd Cos 0.0 $3.4M 119k 28.19
Barracuda Networks 0.0 $3.0M 77k 39.61
Zulily Inc cl a 0.0 $2.2M 171k 13.04
Caesars Acquisition Co cl a 0.0 $592k 86k 6.88
Ashford Hospitality Prime In 0.0 $2.8M 184k 15.02
Nimble Storage 0.0 $5.0M 179k 28.06
Autohome Inc- (ATHM) 0.0 $242k 4.8k 50.52
Eros International 0.0 $585k 23k 25.08
Extended Stay America 0.0 $6.2M 332k 18.77
Wix (WIX) 0.0 $793k 34k 23.61
Chegg (CHGG) 0.0 $2.7M 347k 7.84
Sfx Entmt 0.0 $1.3M 291k 4.49
Looksmart 0.0 $11k 19k 0.58
qunar Cayman Is Ltd spns adr cl b 0.0 $651k 15k 42.81
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 70k 35.50
Vince Hldg 0.0 $1.2M 97k 11.98
Zbb Energy Corporation 0.0 $101k 117k 0.87
Cherry Hill Mort (CHMI) 0.0 $665k 41k 16.20
First Marblehead 0.0 $188k 33k 5.76
Alliqua 0.0 $374k 71k 5.26
Stonegate Mortgage 0.0 $793k 79k 10.06
Qts Realty Trust 0.0 $6.4M 176k 36.45
Lilis Energy 0.0 $46k 48k 0.96
Container Store (TCS) 0.0 $1.4M 85k 16.86
Blackstone Mtg Tr Inc Note cb 0.0 $5.7M 5.5M 1.04
Sp Plus 0.0 $2.8M 108k 26.11
Criteo Sa Ads (CRTO) 0.0 $1.0M 22k 47.60
Harvard Apparatus Regener Te 0.0 $38k 27k 1.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 228k 8.02
Macrogenics (MGNX) 0.0 $6.4M 168k 37.97
Marcus & Millichap (MMI) 0.0 $8.0M 173k 46.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $174k 42k 4.19
Scorpio Bulkers 0.0 $240k 147k 1.63
Fidelity + Guaranty Life 0.0 $1.6M 70k 23.62
Ideal Power 0.0 $178k 21k 8.39
Aerie Pharmaceuticals 0.0 $1.7M 94k 17.64
Endurance Intl Group Hldgs I 0.0 $7.9M 386k 20.38
Intercloud Sys 0.0 $299k 113k 2.65
Karyopharm Therapeutics (KPTI) 0.0 $3.6M 132k 27.21
Ldr Hldg 0.0 $4.2M 98k 43.25
Lgi Homes (LGIH) 0.0 $1.7M 87k 19.77
Earthlink Holdings 0.0 $5.2M 696k 7.48
Popeyes Kitchen 0.0 $8.4M 141k 59.99
Tandem Diabetes Care 0.0 $1.4M 126k 10.83
Blue Capital Reinsurance Hol 0.0 $369k 21k 17.96
Oxford Immunotec Global 0.0 $327k 24k 13.82
Relypsa 0.0 $5.8M 174k 33.09
Surgical Care Affiliates 0.0 $7.2M 188k 38.38
Veracyte (VCYT) 0.0 $970k 87k 11.13
Tetrelogic Pharmaceuticals (TLOG) 0.0 $178k 76k 2.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $398k 14k 27.71
Iao Kun Group Hldg Co Ltd ord usd 0.0 $44k 20k 2.26
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 115k 30.68
Sequential Brands 0.0 $2.6M 169k 15.29
Fate Therapeutics (FATE) 0.0 $504k 78k 6.47
Kindred Biosciences 0.0 $413k 61k 6.81
Gastar Exploration 0.0 $1.3M 410k 3.09
Waterstone Financial (WSBF) 0.0 $3.1M 237k 13.20
La Jolla Pharmaceuticl Com Par 0.0 $1.6M 67k 24.34
Evoke Pharma 0.0 $82k 16k 5.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.8M 3.0M 1.59
Par Petroleum (PARR) 0.0 $2.7M 146k 18.71
Vapor 0.0 $13k 43k 0.30
Quantum Corp note 4.500% 11/1 0.0 $7.7M 6.5M 1.19
Xencor (XNCR) 0.0 $4.2M 192k 21.97
Retrophin 0.0 $7.3M 221k 33.15
Vodafone Group New Adr F (VOD) 0.0 $7.0M 192k 36.45
A10 Networks (ATEN) 0.0 $655k 102k 6.44
Achaogen 0.0 $213k 35k 6.03
Aerohive Networks 0.0 $460k 66k 6.97
Castlight Health 0.0 $800k 98k 8.14
Everyday Health 0.0 $626k 49k 12.76
King Digital Entertainment 0.0 $411k 29k 14.25
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 102k 35.84
Q2 Holdings (QTWO) 0.0 $2.8M 98k 28.24
Rsp Permian 0.0 $7.9M 283k 28.11
Square 1 Financial 0.0 $1.5M 54k 27.34
Trinet (TNET) 0.0 $4.4M 175k 25.35
Versartis 0.0 $1.6M 108k 15.21
Cesca Therapeutics 0.0 $68k 80k 0.85
Intrawest Resorts Holdings 0.0 $1.3M 111k 11.62
Rice Energy 0.0 $7.9M 378k 20.83
Starwood Waypoint Residential Trust 0.0 $5.3M 223k 23.76
Chc 0.0 $136k 153k 0.89
Dara Biosciences 0.0 $28k 31k 0.90
New Media Inv Grp 0.0 $4.4M 243k 17.93
Celladon 0.0 $74k 59k 1.26
Talmer Ban 0.0 $3.0M 177k 16.75
Sizmek 0.0 $976k 138k 7.10
North Atlantic Drilling 0.0 $105k 89k 1.19
Lumenis Ltd shs cl b 0.0 $153k 11k 13.71
Coupons 0.0 $1.2M 114k 10.79
Heron Therapeutics (HRTX) 0.0 $6.2M 198k 31.16
Trevena 0.0 $772k 123k 6.26
Gtt Communications 0.0 $533k 22k 23.85
Argos Therapeutics 0.0 $308k 45k 6.84
Dipexium Pharmaceuticals 0.0 $138k 11k 12.66
Nephrogenex 0.0 $90k 14k 6.61
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.3M 4.5M 0.95
Care 0.0 $245k 42k 5.91
Galmed Pharmaceuticals 0.0 $273k 27k 10.05
Amber Road 0.0 $357k 51k 7.02
Concert Pharmaceuticals I equity 0.0 $1.4M 94k 14.88
Energous 0.0 $277k 36k 7.70
Glycomimetics (GLYC) 0.0 $408k 51k 7.95
Transatlantic Petroleum Ltd Sh 0.0 $608k 119k 5.11
Cara Therapeutics (CARA) 0.0 $753k 62k 12.14
Continental Bldg Prods 0.0 $3.8M 182k 21.19
Inogen (INGN) 0.0 $4.8M 108k 44.59
Installed Bldg Prods (IBP) 0.0 $2.5M 102k 24.47
New Home 0.0 $808k 47k 17.23
Varonis Sys (VRNS) 0.0 $889k 40k 22.07
National Gen Hldgs 0.0 $7.6M 365k 20.83
Amedica 0.0 $46k 81k 0.57
Malibu Boats (MBUU) 0.0 $1.9M 96k 20.09
Escalera Resources 0.0 $8.1k 30k 0.27
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 150k 17.34
Ep Energy 0.0 $2.6M 207k 12.73
Revance Therapeutics (RVNC) 0.0 $2.5M 77k 31.97
Akers Biosciences 0.0 $52k 12k 4.33
Biocept 0.0 $208k 82k 2.55
Stock Yards Ban (SYBT) 0.0 $3.5M 92k 37.79
Intra Cellular Therapies (ITCI) 0.0 $5.3M 165k 31.95
Eleven Biotherapeutics 0.0 $131k 47k 2.82
2u 0.0 $2.8M 86k 32.18
Dicerna Pharmaceuticals 0.0 $1.3M 94k 13.94
Genocea Biosciences 0.0 $1.2M 91k 13.72
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 65k 80.86
Egalet 0.0 $411k 29k 14.40
Flexion Therapeutics 0.0 $1.5M 67k 21.88
Aquinox Pharmaceuticals 0.0 $111k 16k 6.89
Nova Lifestyle 0.0 $62k 34k 1.85
Ignyta 0.0 $2.3M 155k 15.09
Clifton Ban 0.0 $2.1M 152k 13.99
Union Bankshares Corporation 0.0 $6.8M 292k 23.24
United Financial Ban 0.0 $4.1M 308k 13.45
Akebia Therapeutics (AKBA) 0.0 $1.3M 122k 10.28
Contravir Pharma 0.0 $131k 26k 5.07
Bluerock Residential Growth Re 0.0 $1.2M 93k 12.65
Delcath Systems 0.0 $38k 40k 0.95
Recro Pharma 0.0 $258k 20k 12.91
Arcbest (ARCB) 0.0 $8.5M 270k 31.40
Transgenomic 0.0 $22k 13k 1.65
Methanex 0.0 $1.4M 26k 55.03
Lion Biotechnologies 0.0 $2.4M 267k 9.17
Tecumseh Prods 0.0 $204k 83k 2.46
Lands' End (LE) 0.0 $2.4M 96k 24.82
Applied Genetic Technol Corp C 0.0 $723k 47k 15.33
Salesforce.com Inc conv 0.0 $3.7M 3.0M 1.22
Rayonier Advanced Matls (RYAM) 0.0 $4.2M 255k 16.26
Spartannash (SPTN) 0.0 $8.5M 261k 32.54
Dorian Lpg (LPG) 0.0 $318k 19k 16.66
Grubhub 0.0 $5.4M 159k 34.07
Inovio Pharmaceuticals 0.0 $3.4M 420k 8.16
Intercontl Htl New Adr F Spons 0.0 $203k 5.0k 40.41
Zoe's Kitchen 0.0 $4.1M 99k 40.93
Civeo 0.0 $1.9M 618k 3.07
Bear State Financial 0.0 $364k 39k 9.32
United Development Funding closely held st 0.0 $4.5M 259k 17.48
City Office Reit (CIO) 0.0 $961k 78k 12.39
Majesco Entertainment 0.0 $41k 28k 1.45
Parsley Energy Inc-class A 0.0 $6.9M 396k 17.42
Xcerra 0.0 $3.7M 486k 7.57
Jd (JD) 0.0 $7.0M 207k 34.10
Arista Networks (ANET) 0.0 $3.2M 39k 81.73
Cti Biopharma 0.0 $1.8M 952k 1.94
Theravance Biopharma (TBPH) 0.0 $2.1M 162k 13.01
Timkensteel (MTUS) 0.0 $6.1M 226k 26.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.2M 107k 38.94
Abengoa Yield 0.0 $2.1M 68k 31.31
Opower 0.0 $569k 50k 11.50
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 91k 11.36
Nordic Amern Offshore 0.0 $127k 16k 8.08
Caretrust Reit (CTRE) 0.0 $2.6M 210k 12.56
Turtle Beach 0.0 $146k 64k 2.27
Markit 0.0 $1.7M 68k 25.57
Swisher Hygiene 0.0 $60k 57k 1.05
Cim Coml Tr 0.0 $749k 42k 17.65
Rubicon Proj 0.0 $1.9M 134k 14.08
Radius Health 0.0 $8.0M 119k 67.70
Trivascular Technologies 0.0 $185k 35k 5.33
Adamas Pharmaceuticals 0.0 $1.3M 49k 26.22
Kite Pharma 0.0 $6.5M 107k 60.97
K2m Group Holdings 0.0 $3.0M 127k 24.02
Moelis & Co (MC) 0.0 $2.4M 85k 28.70
Opus Bank 0.0 $2.2M 60k 36.18
Zs Pharma 0.0 $5.4M 102k 52.38
Bankwell Financial (BWFG) 0.0 $202k 11k 17.80
Zafgen 0.0 $3.2M 91k 34.62
Sunedison Semiconductor 0.0 $2.4M 136k 17.27
Five9 (FIVN) 0.0 $493k 95k 5.19
Spok Holdings (SPOK) 0.0 $2.6M 155k 16.84
Trecora Resources 0.0 $1.8M 119k 15.10
Mobileiron 0.0 $622k 108k 5.75
Farmland Partners (FPI) 0.0 $361k 30k 11.87
Papa Murphys Hldgs 0.0 $1.5M 70k 20.72
Zendesk 0.0 $7.0M 316k 22.21
Truecar (TRUE) 0.0 $1.7M 142k 11.98
Resonant 0.0 $40k 14k 2.92
Belmond 0.0 $6.5M 523k 12.49
Ardelyx (ARDX) 0.0 $680k 43k 15.95
Eclipse Resources 0.0 $1.4M 273k 5.26
Transenterix 0.0 $914k 305k 3.00
Actinium Pharmaceuticals 0.0 $399k 151k 2.64
Alder Biopharmaceuticals 0.0 $6.5M 123k 52.96
Glori Energy (GLRI) 0.0 $89k 63k 1.42
Heritage Ins Hldgs (HRTG) 0.0 $4.2M 183k 22.90
Paycom Software (PAYC) 0.0 $5.2M 153k 34.15
Quest Resource Hldg 0.0 $381k 352k 1.08
Vital Therapies 0.0 $1.2M 57k 21.09
Century Communities (CCS) 0.0 $729k 36k 20.11
Connectone Banc (CNOB) 0.0 $3.9M 182k 21.53
Viper Energy Partners 0.0 $557k 28k 19.68
Washington Prime (WB) 0.0 $259k 15k 17.11
Agile Therapeutics 0.0 $453k 53k 8.58
Ikang Healthcare Group- 0.0 $274k 14k 19.33
Corium Intl 0.0 $513k 39k 13.33
Trinseo S A 0.0 $1.7M 62k 26.83
Hc2 Holdings 0.0 $1.3M 150k 8.95
Aspen Aerogels (ASPN) 0.0 $198k 30k 6.59
Performance Sports 0.0 $733k 41k 17.99
Aldeyra Therapeutics (ALDX) 0.0 $175k 23k 7.76
Casi Pharmaceuticalsinc Com Stk 0.0 $69k 39k 1.78
Adeptus Health Inc-class A 0.0 $3.8M 41k 94.98
Cerulean Pharma 0.0 $405k 88k 4.59
Liberty Tax 0.0 $924k 37k 24.75
Identiv (INVE) 0.0 $318k 54k 5.88
Inventergy Global 0.0 $7.0k 23k 0.30
Lipocine 0.0 $730k 85k 8.57
Scynexis 0.0 $484k 55k 8.77
Viggle 0.0 $43k 22k 2.00
Seventy Seven Energy 0.0 $1.3M 307k 4.29
Demand Media 0.0 $528k 83k 6.33
Jason Industries 0.0 $357k 53k 6.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.2M 532k 15.38
Aemetis (AMTX) 0.0 $226k 63k 3.60
Sun Bancorp Inc New Jers 0.0 $1.1M 56k 19.25
Mela Sciences 0.0 $18k 16k 1.12
Imprivata 0.0 $445k 27k 16.33
Veritiv Corp - When Issued 0.0 $1.8M 49k 36.45
Meridian Ban 0.0 $2.6M 195k 13.41
Tribune Publishing 0.0 $1.9M 125k 15.54
Paragon Offshore Plc equity 0.0 $483k 443k 1.09
Civitas Solutions 0.0 $1.6M 75k 21.33
Actua Corporation 0.0 $3.4M 239k 14.26
Vectrus (VVX) 0.0 $1.9M 78k 24.86
Lo (LOCO) 0.0 $1.9M 92k 20.70
Sage Therapeutics (SAGE) 0.0 $5.3M 73k 73.00
Zaza Energy (ZAZA) 0.0 $30k 38k 0.78
Hyde Park Bancorp, Mhc 0.0 $2.5M 181k 14.00
Healthequity (HQY) 0.0 $7.2M 225k 32.05
Tokai Pharmaceuticals 0.0 $571k 43k 13.28
Eldorado Resorts 0.0 $1.2M 155k 7.82
Cyberark Software (CYBR) 0.0 $614k 9.8k 62.76
Nxt Id 0.0 $69k 29k 2.38
Centrus Energy Corp cl a (LEU) 0.0 $91k 22k 4.11
Lakes Entmnt 0.0 $338k 37k 9.06
Epirus Biopharmaceuticals In 0.0 $427k 75k 5.70
Otonomy 0.0 $2.4M 103k 22.99
Townsquare Media Inc cl a (TSQ) 0.0 $310k 23k 13.55
Globant S A (GLOB) 0.0 $356k 12k 30.42
Tubemogul 0.0 $1.4M 97k 14.29
Rci Hospitality Hldgs (RICK) 0.0 $434k 37k 11.88
T2 Biosystems 0.0 $613k 38k 16.21
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 156k 29.33
Intellicheck Mobilisa (IDN) 0.0 $15k 11k 1.33
Vitae Pharmaceuticals 0.0 $1.1M 74k 14.39
Ascent Solar Tech 0.0 $47k 86k 0.55
Independence Contract Dril I 0.0 $477k 54k 8.86
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 92k 17.58
Avalanche Biotechnologies In 0.0 $1.1M 69k 16.24
C1 Financial 0.0 $220k 11k 19.32
Fcb Financial Holdings-cl A 0.0 $2.5M 79k 31.79
Green Ban 0.0 $495k 32k 15.34
Immune Design 0.0 $1.1M 56k 20.65
Intersect Ent 0.0 $3.1M 110k 28.62
Loxo Oncology 0.0 $606k 34k 18.00
Ocular Therapeutix (OCUL) 0.0 $1.3M 64k 21.01
Rightside 0.0 $323k 48k 6.76
Roka Bioscience 0.0 $53k 21k 2.56
Ryerson Tull (RYI) 0.0 $562k 62k 9.09
Trupanion (TRUP) 0.0 $322k 39k 8.23
Smart & Final Stores 0.0 $2.6M 163k 15.75
Marinus Pharmaceuticals 0.0 $421k 36k 11.58
Cymabay Therapeutics 0.0 $131k 49k 2.67
J G Wentworth Co cl a 0.0 $604k 66k 9.19
Assembly Biosciences 0.0 $1.6M 83k 19.26
Cellular Biomedicine Group I 0.0 $1.4M 38k 37.51
Pfenex 0.0 $1.9M 97k 19.40
Tenax Therapeutics 0.0 $296k 80k 3.68
Minerva Neurosciences 0.0 $182k 32k 5.78
Newcastle Investment Corporati 0.0 $1.6M 365k 4.42
Foamix Pharmaceuticals 0.0 $286k 28k 10.24
Yuma Energy 0.0 $54k 106k 0.51
Travelport Worldwide 0.0 $3.7M 269k 13.78
Affimed Therapeutics B V 0.0 $311k 23k 13.47
Brainstorm Cell Therapeutics (BCLI) 0.0 $221k 61k 3.61
Dynavax Technologies (DVAX) 0.0 $4.2M 179k 23.42
Paratek Pharmaceuticals 0.0 $1.2M 45k 25.76
Timberline Resources (TLRS) 0.0 $10k 19k 0.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $220k 5.8k 38.08
Vwr Corp cash securities 0.0 $7.7M 287k 26.73
Cimpress N V Shs Euro 0.0 $3.3M 39k 84.15
Remy Intl Inc Hldg 0.0 $4.5M 206k 22.11
Ubs Group (UBS) 0.0 $886k 41k 21.51
Enova Intl (ENVA) 0.0 $5.5M 296k 18.68
New Senior Inv Grp 0.0 $5.3M 397k 13.37
Calithera Biosciences 0.0 $384k 54k 7.14
Liberty Broadband Corporation (LBRDA) 0.0 $7.7M 151k 50.96
Boot Barn Hldgs (BOOT) 0.0 $2.0M 62k 32.00
Hubspot (HUBS) 0.0 $3.4M 68k 49.58
Kimball Electronics (KE) 0.0 $4.6M 315k 14.59
Hortonworks 0.0 $1.5M 59k 25.32
Juno Therapeutics 0.0 $8.4M 158k 53.33
On Deck Capital 0.0 $909k 79k 11.57
Virgin America 0.0 $2.7M 100k 27.48
Second Sight Med Prods 0.0 $522k 38k 13.59
Evine Live Inc cl a 0.0 $937k 348k 2.69
New Relic 0.0 $1.4M 40k 35.17
Metaldyne Performance Group, I 0.0 $2.2M 121k 18.15
Frp Holdings (FRPH) 0.0 $1.0M 32k 32.40
Upland Software (UPLD) 0.0 $180k 20k 9.22
Fmsa Hldgs 0.0 $1.6M 199k 8.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0M 139k 36.09
Fibrogen (FGEN) 0.0 $2.6M 111k 23.49
Homeinns Hotel 0.0 $361k 12k 30.85
Proteon Therapeutics 0.0 $723k 41k 17.86
Cytosorbents (CTSO) 0.0 $781k 127k 6.13
Zayo Group Hldgs 0.0 $7.6M 296k 25.72
Symmetry Surgical 0.0 $505k 58k 8.72
Ashford (AINC) 0.0 $578k 6.6k 87.21
Vericel (VCEL) 0.0 $307k 86k 3.56
Aac Holdings 0.0 $1.4M 32k 43.53
Triumph Ban (TFIN) 0.0 $667k 51k 13.14
James River Group Holdings L (JRVR) 0.0 $2.8M 108k 25.87
Great Wastern Ban 0.0 $6.6M 273k 24.11
Wayfair (W) 0.0 $2.7M 72k 37.63
Bellicum Pharma 0.0 $1.6M 75k 21.27
Om Asset Management 0.0 $380k 21k 17.76
Lendingclub 0.0 $4.9M 335k 14.75
Inc Resh Hldgs Inc cl a 0.0 $4.9M 121k 40.11
Anchor Bancorp Wisconsin 0.0 $400k 11k 37.89
Atara Biotherapeutics 0.0 $3.4M 64k 52.75
Coherus Biosciences (CHRS) 0.0 $2.5M 87k 28.90
Dermira 0.0 $1.5M 86k 17.55
Freshpet (FRPT) 0.0 $2.1M 116k 18.60
Habit Restaurants Inc/the-a 0.0 $2.0M 65k 31.28
Neff Corp-class A 0.0 $1.1M 111k 10.08
Nevro (NVRO) 0.0 $4.4M 81k 53.75
Pra Health Sciences 0.0 $4.6M 127k 36.33
Sientra 0.0 $891k 35k 25.22
State National Cos 0.0 $2.1M 197k 10.83
Store Capital Corp reit 0.0 $5.5M 274k 20.10
Vivint Solar 0.0 $1.6M 131k 12.17
Yodlee 0.0 $788k 55k 14.43
Peak Resorts 0.0 $194k 27k 7.16
Applied Dna Sciences 0.0 $135k 44k 3.09
Eagle Bulk Shipping Inc Shs Ne 0.0 $211k 30k 6.97
Tree (TREE) 0.0 $3.9M 50k 78.60
Vuzix Corp Com Stk (VUZI) 0.0 $193k 32k 5.96
T Mobile Us Inc conv pfd ser a 0.0 $675k 10k 67.50
Green Brick Partners (GRBK) 0.0 $684k 63k 10.94
Workiva Inc equity us cm (WK) 0.0 $666k 48k 13.82
Cnova N V 0.0 $796k 144k 5.53
Neothetics, Inc. Cmn 0.0 $145k 16k 9.00
Sonus Networ Ord 0.0 $2.3M 333k 6.92
Cvsl 0.0 $27k 23k 1.19
6d Global Technologies 0.0 $232k 36k 6.54
Williams Partners 0.0 $484k 10k 48.40
Beneficial Ban 0.0 $3.4M 275k 12.49
Moduslink Global Solutions I C 0.0 $718k 211k 3.40
Legacytexas Financial 0.0 $6.8M 245k 27.97
Connecture 0.0 $426k 40k 10.55
Pizza Inn Holdings (RAVE) 0.0 $504k 39k 13.03
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.1M 161k 6.59
Digital Turbine (APPS) 0.0 $613k 203k 3.02
Wi-lan 0.0 $494k 214k 2.31
Str Holdings 0.0 $61k 52k 1.18
Ocata Therapeutics Inccom Isin cs 0.0 $998k 189k 5.27
Gramercy Property Trust 0.0 $7.7M 329k 23.37
Spark Therapeutics 0.0 $3.5M 58k 60.26
Engility Hldgs 0.0 $2.8M 111k 25.15
Inovalon Holdings Inc Cl A 0.0 $3.7M 134k 27.90
American Superconductor (AMSC) 0.0 $340k 65k 5.23
Petroleum & Res Corp Com cef (PEO) 0.0 $200k 9.0k 22.31
Box Inc cl a (BOX) 0.0 $1.8M 96k 18.64
C&j Energy Services 0.0 $3.5M 269k 13.20
Entellus Medical Cm 0.0 $909k 35k 25.87
Maxpoint Interactive 0.0 $308k 38k 8.06
Nanosphere 0.0 $78k 24k 3.20
Blue Bird Corp (BLBD) 0.0 $164k 13k 12.97
Dawson Geophysical (DWSN) 0.0 $407k 100k 4.07
Hrg 0.0 $8.5M 651k 13.00
Solar3d 0.0 $217k 60k 3.60
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 31k 60.25
Summit Matls Inc cl a (SUM) 0.0 $3.7M 146k 25.50
Solaredge Technologies (SEDG) 0.0 $1.9M 53k 36.34
Infrareit 0.0 $3.7M 130k 28.35
Sprott Focus Tr (FUND) 0.0 $512k 72k 7.07
Inotek Pharmaceuticals 0.0 $145k 30k 4.90
Avinger 0.0 $205k 16k 12.90
Invitae (NVTAQ) 0.0 $1.5M 99k 14.88
National Commerce 0.0 $256k 9.9k 25.77
Nexpoint Residential Tr (NXRT) 0.0 $914k 68k 13.42
Tracon Pharmaceuticals 0.0 $208k 18k 11.29
Easterly Government Properti reit (DEA) 0.0 $1.8M 112k 15.92
Flex Pharma 0.0 $1.1M 62k 17.19
Great Ajax Corp reit (AJX) 0.0 $364k 26k 14.16
Journal Media 0.0 $838k 101k 8.29
Patriot National 0.0 $1.7M 104k 16.00
Ceres 0.0 $53k 28k 1.92
Jernigan Cap 0.0 $297k 15k 20.27
Ikanos Communications 0.0 $78k 38k 2.06
Presbia 0.0 $91k 11k 8.16
Premier Exibitions (PRXIQ) 0.0 $45k 10k 4.33
Pacific Datavision Inc equity us cm 0.0 $3.5M 83k 42.12
Hci Group deb 0.0 $5.5M 5.6M 0.98
Resource Capital Corporation note 8.000 1/1 0.0 $3.8M 4.0M 0.95
Capricor Therapeutics 0.0 $221k 44k 5.03
Entertainment Gaming Asia In 0.0 $28k 13k 2.23
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.9M 5.0M 1.18
Caladrius Biosciences 0.0 $523k 280k 1.87
Nrg Yield Inc Cl A New cs 0.0 $4.4M 201k 21.99
Emerald Oil 0.0 $70k 17k 4.23
Lexicon Pharmaceuticals (LXRX) 0.0 $2.4M 300k 8.05
Metabolix 0.0 $121k 33k 3.73
Perseon 0.0 $26k 14k 1.83