Geode Capital Management

Geode Capital Management as of Sept. 30, 2015

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4128 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $5.2B 47M 110.20
Microsoft Corporation (MSFT) 1.8 $3.0B 67M 44.13
Exxon Mobil Corporation (XOM) 1.6 $2.6B 35M 74.26
Johnson & Johnson (JNJ) 1.3 $2.1B 23M 93.17
General Electric Company 1.3 $2.1B 83M 25.17
Berkshire Hathaway (BRK.B) 1.2 $2.0B 15M 130.17
Wells Fargo & Company (WFC) 1.2 $2.0B 39M 51.17
JPMorgan Chase & Co. (JPM) 1.1 $1.9B 31M 60.85
At&t (T) 1.0 $1.6B 51M 32.52
Procter & Gamble Company (PG) 1.0 $1.6B 23M 71.81
Amazon (AMZN) 1.0 $1.6B 3.2M 510.92
Facebook Inc cl a (META) 1.0 $1.6B 19M 88.11
Pfizer (PFE) 1.0 $1.6B 51M 31.36
Google 0.9 $1.5B 2.4M 634.62
Google Inc Class C 0.9 $1.5B 2.4M 607.26
Verizon Communications (VZ) 0.9 $1.4B 33M 43.43
Bank of America Corporation (BAC) 0.8 $1.3B 86M 15.51
Walt Disney Company (DIS) 0.8 $1.3B 12M 102.00
Coca-Cola Company (KO) 0.8 $1.2B 31M 40.04
Intel Corporation (INTC) 0.8 $1.2B 41M 30.11
Chevron Corporation (CVX) 0.7 $1.2B 15M 78.73
Citigroup (C) 0.7 $1.2B 25M 49.52
Gilead Sciences (GILD) 0.7 $1.2B 12M 98.00
Home Depot (HD) 0.7 $1.2B 10M 115.26
Cisco Systems (CSCO) 0.7 $1.2B 44M 26.20
Merck & Co (MRK) 0.7 $1.2B 23M 49.30
Pepsi (PEP) 0.7 $1.1B 12M 94.12
Visa (V) 0.7 $1.1B 16M 69.52
International Business Machines (IBM) 0.6 $1.1B 7.3M 144.69
Comcast Corporation (CMCSA) 0.6 $1.0B 18M 56.77
Philip Morris International (PM) 0.6 $975M 12M 79.17
Oracle Corporation (ORCL) 0.6 $933M 26M 36.05
UnitedHealth (UNH) 0.5 $883M 7.6M 115.94
Amgen (AMGN) 0.5 $874M 6.3M 138.29
Wal-Mart Stores (WMT) 0.5 $862M 13M 64.72
CVS Caremark Corporation (CVS) 0.5 $851M 8.8M 96.21
Altria (MO) 0.5 $857M 16M 54.29
Allergan 0.5 $850M 3.1M 271.28
Bristol Myers Squibb (BMY) 0.5 $784M 13M 59.08
Medtronic (MDT) 0.5 $773M 12M 66.81
McDonald's Corporation (MCD) 0.5 $737M 7.5M 98.34
Qualcomm (QCOM) 0.5 $733M 14M 53.63
MasterCard Incorporated (MA) 0.4 $710M 7.9M 89.94
3M Company (MMM) 0.4 $712M 5.0M 141.50
Schlumberger (SLB) 0.4 $715M 10M 68.84
Celgene Corporation 0.4 $703M 6.5M 107.97
Abbvie (ABBV) 0.4 $712M 13M 54.30
Starbucks Corporation (SBUX) 0.4 $696M 12M 56.73
Boeing Company (BA) 0.4 $670M 5.1M 130.43
Eli Lilly & Co. (LLY) 0.4 $652M 7.8M 83.53
Nike (NKE) 0.4 $663M 5.4M 122.73
Union Pacific Corporation (UNP) 0.4 $605M 6.9M 88.24
United Technologies Corporation 0.4 $614M 6.9M 88.95
Walgreen Boots Alliance (WBA) 0.4 $613M 7.4M 82.95
American International (AIG) 0.4 $595M 11M 56.71
Goldman Sachs (GS) 0.3 $584M 3.4M 173.44
Honeywell International (HON) 0.3 $579M 6.1M 94.50
Biogen Idec (BIIB) 0.3 $569M 2.0M 291.26
Mondelez Int (MDLZ) 0.3 $570M 14M 41.79
U.S. Bancorp (USB) 0.3 $555M 14M 40.93
United Parcel Service (UPS) 0.3 $546M 5.5M 98.50
American Express Company (AXP) 0.3 $521M 7.0M 73.99
Costco Wholesale Corporation (COST) 0.3 $520M 3.6M 144.30
Simon Property (SPG) 0.3 $531M 2.9M 183.41
Lowe's Companies (LOW) 0.3 $506M 7.4M 68.78
priceline.com Incorporated 0.3 $511M 414k 1234.49
Abbott Laboratories (ABT) 0.3 $492M 12M 40.14
Accenture (ACN) 0.3 $489M 5.0M 98.21
ConocoPhillips (COP) 0.3 $477M 10M 47.87
Colgate-Palmolive Company (CL) 0.3 $453M 7.1M 63.34
Time Warner 0.3 $443M 6.5M 68.53
Lockheed Martin Corporation (LMT) 0.3 $437M 2.1M 206.90
Express Scripts Holding 0.3 $441M 5.5M 80.80
Target Corporation (TGT) 0.3 $421M 5.4M 78.58
Ford Motor Company (F) 0.3 $428M 32M 13.54
MetLife (MET) 0.3 $419M 8.9M 47.01
Dow Chemical Company 0.2 $411M 9.7M 42.32
Occidental Petroleum Corporation (OXY) 0.2 $408M 6.2M 66.02
Texas Instruments Incorporated (TXN) 0.2 $415M 8.4M 49.43
Danaher Corporation (DHR) 0.2 $406M 4.8M 85.04
Duke Energy (DUK) 0.2 $404M 5.6M 71.80
Morgan Stanley (MS) 0.2 $402M 13M 31.44
Kinder Morgan (KMI) 0.2 $401M 15M 27.63
Time Warner Cable 0.2 $385M 2.1M 179.00
Thermo Fisher Scientific (TMO) 0.2 $375M 3.1M 122.03
Hewlett-Packard Company 0.2 $383M 15M 25.59
EMC Corporation 0.2 $375M 16M 24.10
PNC Financial Services (PNC) 0.2 $357M 4.0M 89.02
TJX Companies (TJX) 0.2 $366M 5.1M 71.27
Bank of New York Mellon Corporation (BK) 0.2 $347M 8.9M 39.07
E.I. du Pont de Nemours & Company 0.2 $347M 7.2M 48.11
McKesson Corporation (MCK) 0.2 $340M 1.8M 184.67
Nextera Energy (NEE) 0.2 $349M 3.6M 97.36
General Dynamics Corporation (GD) 0.2 $348M 2.5M 137.70
Netflix (NFLX) 0.2 $344M 3.3M 103.06
General Motors Company (GM) 0.2 $351M 12M 29.96
Kraft Heinz (KHC) 0.2 $343M 4.9M 70.45
Dominion Resources (D) 0.2 $330M 4.7M 70.24
Adobe Systems Incorporated (ADBE) 0.2 $322M 3.9M 82.06
Capital One Financial (COF) 0.2 $328M 4.5M 72.38
Southern Company (SO) 0.2 $335M 7.5M 44.62
Caterpillar (CAT) 0.2 $316M 4.8M 65.23
Kimberly-Clark Corporation (KMB) 0.2 $308M 2.8M 108.82
Automatic Data Processing (ADP) 0.2 $305M 3.8M 80.21
Aetna 0.2 $308M 2.8M 109.20
EOG Resources (EOG) 0.2 $308M 4.2M 72.65
Cognizant Technology Solutions (CTSH) 0.2 $299M 4.8M 62.49
BlackRock (BLK) 0.2 $292M 982k 296.87
FedEx Corporation (FDX) 0.2 $303M 2.1M 143.70
Phillips 66 (PSX) 0.2 $291M 3.8M 76.68
Anthem (ELV) 0.2 $303M 2.2M 139.88
Monsanto Company 0.2 $275M 3.7M 74.07
Regeneron Pharmaceuticals (REGN) 0.2 $286M 621k 459.46
Public Storage (PSA) 0.2 $285M 1.5M 196.08
Reynolds American 0.2 $276M 6.2M 44.18
Raytheon Company 0.2 $276M 2.5M 109.06
American Tower Reit (AMT) 0.2 $283M 3.2M 87.80
Twenty-first Century Fox 0.2 $282M 11M 26.63
Paypal Holdings (PYPL) 0.2 $284M 9.2M 30.98
Cme (CME) 0.2 $255M 2.8M 92.57
Charles Schwab Corporation (SCHW) 0.2 $256M 9.1M 28.26
Ace Limited Cmn 0.2 $263M 2.6M 103.20
Travelers Companies (TRV) 0.2 $258M 2.6M 99.34
Equity Residential (EQR) 0.2 $255M 3.4M 74.99
Kroger (KR) 0.2 $262M 7.3M 36.00
Yum! Brands (YUM) 0.2 $261M 3.3M 79.79
CIGNA Corporation 0.2 $264M 2.0M 134.74
General Mills (GIS) 0.2 $262M 4.7M 56.02
Prudential Financial (PRU) 0.2 $266M 3.5M 75.87
Delta Air Lines (DAL) 0.2 $267M 6.0M 44.79
salesforce (CRM) 0.2 $259M 4.7M 55.56
Alexion Pharmaceuticals 0.2 $270M 1.8M 150.94
Avago Technologies 0.2 $257M 2.1M 124.55
Northrop Grumman Corporation (NOC) 0.1 $241M 1.5M 165.62
Valero Energy Corporation (VLO) 0.1 $254M 4.2M 60.07
Anadarko Petroleum Corporation 0.1 $247M 4.1M 60.27
Halliburton Company (HAL) 0.1 $243M 6.9M 35.28
Precision Castparts 0.1 $250M 1.1M 229.69
Industries N shs - a - (LYB) 0.1 $252M 3.0M 83.20
Chubb Corporation 0.1 $227M 1.9M 122.41
Ecolab (ECL) 0.1 $223M 2.0M 109.50
Emerson Electric (EMR) 0.1 $231M 5.2M 44.08
eBay (EBAY) 0.1 $231M 9.4M 24.39
Praxair 0.1 $225M 2.2M 101.65
Stryker Corporation (SYK) 0.1 $228M 2.4M 93.91
Exelon Corporation (EXC) 0.1 $223M 7.5M 29.67
AvalonBay Communities (AVB) 0.1 $224M 1.3M 174.54
Broadcom Corporation 0.1 $235M 4.6M 51.33
Welltower Inc Com reit (WELL) 0.1 $226M 3.3M 67.61
State Street Corporation (STT) 0.1 $208M 3.2M 65.66
Archer Daniels Midland Company (ADM) 0.1 $216M 5.2M 41.37
Cardinal Health (CAH) 0.1 $208M 2.7M 76.68
Johnson Controls 0.1 $208M 5.0M 41.28
Becton, Dickinson and (BDX) 0.1 $217M 1.6M 132.40
BB&T Corporation 0.1 $218M 6.1M 35.53
Marsh & McLennan Companies (MMC) 0.1 $215M 4.1M 52.11
American Electric Power Company (AEP) 0.1 $217M 3.8M 56.75
Marathon Petroleum Corp (MPC) 0.1 $210M 4.5M 46.24
Crown Castle Intl (CCI) 0.1 $210M 2.7M 78.72
Discover Financial Services (DFS) 0.1 $192M 3.7M 51.89
CSX Corporation (CSX) 0.1 $204M 7.6M 26.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $199M 1.9M 103.82
AFLAC Incorporated (AFL) 0.1 $201M 3.5M 58.02
Williams Companies (WMB) 0.1 $190M 5.2M 36.80
PG&E Corporation (PCG) 0.1 $203M 3.9M 52.70
Illinois Tool Works (ITW) 0.1 $205M 2.5M 82.14
Public Service Enterprise (PEG) 0.1 $189M 4.5M 42.09
Yahoo! 0.1 $205M 7.1M 28.85
Humana (HUM) 0.1 $201M 1.1M 178.63
Intuit (INTU) 0.1 $202M 2.3M 88.58
Southwest Airlines (LUV) 0.1 $205M 5.4M 37.98
O'reilly Automotive (ORLY) 0.1 $204M 817k 249.52
Prologis (PLD) 0.1 $192M 5.0M 38.84
Aon 0.1 $192M 2.2M 88.43
Intercontinental Exchange (ICE) 0.1 $205M 874k 234.53
American Airls (AAL) 0.1 $204M 5.3M 38.77
Norfolk Southern (NSC) 0.1 $179M 2.4M 73.33
Carnival Corporation (CCL) 0.1 $177M 3.6M 49.60
PPG Industries (PPG) 0.1 $178M 2.0M 87.51
SYSCO Corporation (SYY) 0.1 $174M 4.5M 38.89
McGraw-Hill Companies 0.1 $182M 2.1M 86.33
V.F. Corporation (VFC) 0.1 $178M 2.6M 68.07
Boston Scientific Corporation (BSX) 0.1 $175M 11M 16.38
Electronic Arts (EA) 0.1 $183M 2.7M 67.63
Air Products & Chemicals (APD) 0.1 $184M 1.5M 125.48
Allstate Corporation (ALL) 0.1 $187M 3.2M 58.13
Baker Hughes Incorporated 0.1 $179M 3.4M 52.04
Deere & Company (DE) 0.1 $182M 2.5M 73.71
AutoZone (AZO) 0.1 $183M 253k 722.45
Fiserv (FI) 0.1 $174M 2.0M 86.45
PPL Corporation (PPL) 0.1 $188M 5.7M 32.83
Sempra Energy (SRE) 0.1 $182M 1.9M 96.53
Ventas (VTR) 0.1 $179M 3.2M 55.97
Chipotle Mexican Grill (CMG) 0.1 $176M 245k 718.82
Te Connectivity Ltd for (TEL) 0.1 $177M 3.0M 59.76
Hca Holdings (HCA) 0.1 $187M 2.5M 75.47
Delphi Automotive 0.1 $176M 2.3M 75.89
Eaton (ETN) 0.1 $185M 3.6M 51.20
L Brands 0.1 $179M 2.0M 89.95
Perrigo Company (PRGO) 0.1 $185M 1.2M 157.00
Corning Incorporated (GLW) 0.1 $170M 10M 17.09
Progressive Corporation (PGR) 0.1 $163M 5.3M 30.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $157M 4.1M 38.16
Waste Management (WM) 0.1 $169M 3.4M 49.71
Comcast Corporation 0.1 $172M 3.0M 57.12
Consolidated Edison (ED) 0.1 $165M 2.5M 66.73
T. Rowe Price (TROW) 0.1 $157M 2.3M 69.38
Ross Stores (ROST) 0.1 $166M 3.4M 48.38
AmerisourceBergen (COR) 0.1 $166M 1.7M 94.82
Constellation Brands (STZ) 0.1 $165M 1.3M 124.96
Edison International (EIX) 0.1 $163M 2.6M 62.95
HCP 0.1 $165M 4.4M 37.19
Boston Properties (BXP) 0.1 $167M 1.4M 118.20
Dollar General (DG) 0.1 $168M 2.4M 70.22
Hldgs (UAL) 0.1 $167M 3.1M 52.97
Monster Beverage Corp (MNST) 0.1 $168M 1.2M 134.89
Hartford Financial Services (HIG) 0.1 $151M 3.3M 45.69
Fidelity National Information Services (FIS) 0.1 $152M 2.3M 66.95
Ameriprise Financial (AMP) 0.1 $151M 1.4M 108.91
Baxter International (BAX) 0.1 $141M 4.4M 31.87
Cerner Corporation 0.1 $153M 2.6M 59.85
Western Digital (WDC) 0.1 $153M 1.9M 79.29
Analog Devices (ADI) 0.1 $149M 2.6M 56.31
Sigma-Aldrich Corporation 0.1 $143M 1.0M 138.67
Vornado Realty Trust (VNO) 0.1 $152M 1.7M 90.27
Xcel Energy (XEL) 0.1 $148M 4.2M 35.34
Applied Materials (AMAT) 0.1 $153M 10M 14.66
Paccar (PCAR) 0.1 $151M 3.0M 50.46
Pioneer Natural Resources (PXD) 0.1 $144M 1.2M 121.40
Illumina (ILMN) 0.1 $143M 817k 174.70
St. Jude Medical 0.1 $156M 2.5M 62.65
General Growth Properties 0.1 $145M 5.6M 25.93
Zoetis Inc Cl A (ZTS) 0.1 $153M 3.7M 41.10
Northern Trust Corporation (NTRS) 0.1 $125M 1.8M 68.03
Moody's Corporation (MCO) 0.1 $138M 1.4M 97.80
M&T Bank Corporation (MTB) 0.1 $131M 1.1M 121.72
Via 0.1 $133M 3.1M 43.07
CBS Corporation 0.1 $134M 3.4M 39.82
Cummins (CMI) 0.1 $138M 1.3M 104.60
Edwards Lifesciences (EW) 0.1 $127M 893k 141.90
Paychex (PAYX) 0.1 $140M 3.0M 46.15
Spectra Energy 0.1 $138M 5.3M 26.05
Sherwin-Williams Company (SHW) 0.1 $139M 627k 222.35
National-Oilwell Var 0.1 $132M 3.5M 37.62
CenturyLink 0.1 $130M 5.2M 25.08
Intuitive Surgical (ISRG) 0.1 $137M 299k 458.70
Macy's (M) 0.1 $140M 2.7M 51.22
Symantec Corporation 0.1 $129M 6.6M 19.44
Weyerhaeuser Company (WY) 0.1 $131M 4.8M 27.31
Clorox Company (CLX) 0.1 $133M 1.2M 115.33
Fifth Third Ban (FITB) 0.1 $132M 7.0M 18.88
Kellogg Company (K) 0.1 $133M 2.0M 66.42
Dollar Tree (DLTR) 0.1 $129M 1.9M 66.54
Omni (OMC) 0.1 $124M 1.9M 65.77
Dr Pepper Snapple 0.1 $132M 1.7M 78.91
ConAgra Foods (CAG) 0.1 $138M 3.4M 40.43
Roper Industries (ROP) 0.1 $125M 798k 156.39
Zimmer Holdings (ZBH) 0.1 $131M 1.4M 93.75
Micron Technology (MU) 0.1 $131M 8.8M 14.95
Activision Blizzard 0.1 $139M 4.5M 30.84
Estee Lauder Companies (EL) 0.1 $137M 1.7M 80.51
Under Armour (UAA) 0.1 $135M 1.4M 96.58
Altera Corporation 0.1 $126M 2.5M 50.05
Essex Property Trust (ESS) 0.1 $138M 619k 223.05
Skyworks Solutions (SWKS) 0.1 $131M 1.6M 84.05
Tesla Motors (TSLA) 0.1 $137M 553k 248.24
Liberty Global Inc C 0.1 $136M 3.3M 40.99
Equinix (EQIX) 0.1 $125M 458k 272.87
Mylan Nv 0.1 $133M 3.3M 40.26
Eversource Energy (ES) 0.1 $128M 2.5M 50.52
Wec Energy Group (WEC) 0.1 $136M 2.6M 52.12
Baxalta Incorporated 0.1 $133M 4.2M 31.45
Nielsen Hldgs Plc Shs Eur 0.1 $128M 2.9M 44.38
Devon Energy Corporation (DVN) 0.1 $116M 3.1M 36.93
Apache Corporation 0.1 $115M 2.9M 39.12
Franklin Resources (BEN) 0.1 $121M 3.3M 37.05
Host Hotels & Resorts (HST) 0.1 $117M 7.4M 15.78
NVIDIA Corporation (NVDA) 0.1 $119M 4.9M 24.61
Royal Caribbean Cruises (RCL) 0.1 $122M 1.4M 88.91
Stanley Black & Decker (SWK) 0.1 $118M 1.2M 96.79
Best Buy (BBY) 0.1 $110M 3.0M 37.06
C.R. Bard 0.1 $119M 642k 185.97
International Paper Company (IP) 0.1 $123M 3.3M 37.72
Tyson Foods (TSN) 0.1 $108M 2.5M 43.02
Parker-Hannifin Corporation (PH) 0.1 $111M 1.1M 97.12
Marriott International (MAR) 0.1 $111M 1.6M 67.37
Hershey Company (HSY) 0.1 $108M 1.2M 91.70
Advance Auto Parts (AAP) 0.1 $107M 566k 189.15
Alliance Data Systems Corporation (BFH) 0.1 $123M 475k 258.46
Tesoro Corporation 0.1 $115M 1.2M 97.08
Amphenol Corporation (APH) 0.1 $122M 2.4M 50.86
Mead Johnson Nutrition 0.1 $116M 1.6M 70.27
Entergy Corporation (ETR) 0.1 $110M 1.7M 64.99
DTE Energy Company (DTE) 0.1 $111M 1.4M 76.92
Rockwell Automation (ROK) 0.1 $108M 1.1M 101.27
Macerich Company (MAC) 0.1 $109M 1.4M 76.71
Linkedin Corp 0.1 $119M 625k 190.00
Endo International (ENDPQ) 0.1 $118M 1.7M 69.06
Tyco International 0.1 $109M 3.3M 33.39
Westrock (WRK) 0.1 $109M 2.1M 51.34
Principal Financial (PFG) 0.1 $104M 2.2M 47.25
Lincoln National Corporation (LNC) 0.1 $96M 2.1M 46.02
Equifax (EFX) 0.1 $92M 943k 96.99
Tractor Supply Company (TSCO) 0.1 $92M 1.1M 83.89
BioMarin Pharmaceutical (BMRN) 0.1 $96M 944k 102.11
Incyte Corporation (INCY) 0.1 $107M 966k 110.26
FirstEnergy (FE) 0.1 $105M 3.4M 31.03
CarMax (KMX) 0.1 $95M 1.6M 59.20
Citrix Systems 0.1 $92M 1.3M 69.15
Genuine Parts Company (GPC) 0.1 $100M 1.2M 82.73
NetApp (NTAP) 0.1 $91M 3.1M 29.58
Noble Energy 0.1 $103M 3.4M 30.12
Nucor Corporation (NUE) 0.1 $96M 2.6M 37.48
W.W. Grainger (GWW) 0.1 $102M 474k 214.58
Molson Coors Brewing Company (TAP) 0.1 $104M 1.3M 82.86
Harley-Davidson (HOG) 0.1 $94M 1.7M 54.80
Vulcan Materials Company (VMC) 0.1 $94M 1.1M 89.03
Akamai Technologies (AKAM) 0.1 $99M 1.4M 68.93
Regions Financial Corporation (RF) 0.1 $106M 12M 8.99
Laboratory Corp. of America Holdings (LH) 0.1 $93M 856k 108.27
DaVita (DVA) 0.1 $101M 1.4M 72.19
Whirlpool Corporation (WHR) 0.1 $92M 626k 146.97
Xilinx 0.1 $91M 2.2M 42.32
Universal Health Services (UHS) 0.1 $93M 747k 124.57
Red Hat 0.1 $102M 1.4M 71.74
Alcoa 0.1 $101M 10M 9.64
Hess (HES) 0.1 $97M 1.9M 49.96
Xerox Corporation 0.1 $94M 9.7M 9.62
Agilent Technologies Inc C ommon (A) 0.1 $104M 3.0M 34.27
Stericycle (SRCL) 0.1 $103M 744k 139.06
Henry Schein (HSIC) 0.1 $97M 732k 132.48
Whole Foods Market 0.1 $93M 2.9M 31.59
SL Green Realty 0.1 $101M 935k 107.98
J.M. Smucker Company (SJM) 0.1 $95M 834k 113.87
Invesco (IVZ) 0.1 $105M 3.4M 30.81
Seagate Technology Com Stk 0.1 $103M 2.3M 44.71
Ingersoll-rand Co Ltd-cl A 0.1 $107M 2.1M 50.67
SanDisk Corporation 0.1 $92M 1.7M 54.23
Ametek (AME) 0.1 $98M 1.9M 52.21
Cameron International Corporation 0.1 $95M 1.6M 61.28
Kimco Realty Corporation (KIM) 0.1 $98M 4.0M 24.39
Mosaic (MOS) 0.1 $99M 3.2M 31.06
Level 3 Communications 0.1 $101M 2.3M 43.60
Expedia (EXPE) 0.1 $98M 834k 117.46
Fox News 0.1 $100M 3.7M 27.02
Loews Corporation (L) 0.1 $84M 2.3M 36.07
CMS Energy Corporation (CMS) 0.1 $79M 2.2M 35.25
Western Union Company (WU) 0.1 $77M 4.2M 18.33
Expeditors International of Washington (EXPD) 0.1 $77M 1.6M 46.96
Republic Services (RSG) 0.1 $84M 2.0M 41.12
Martin Marietta Materials (MLM) 0.1 $82M 538k 151.67
Ameren Corporation (AEE) 0.1 $83M 2.0M 42.19
Autodesk (ADSK) 0.1 $81M 1.8M 44.06
Bed Bath & Beyond 0.1 $84M 1.5M 56.47
H&R Block (HRB) 0.1 $77M 2.1M 36.13
Kohl's Corporation (KSS) 0.1 $89M 1.9M 46.23
Newmont Mining Corporation (NEM) 0.1 $74M 4.6M 16.04
Sealed Air (SEE) 0.1 $77M 1.6M 46.84
Brown-Forman Corporation (BF.B) 0.1 $83M 859k 96.71
Nordstrom (JWN) 0.1 $77M 1.1M 71.56
Newell Rubbermaid (NWL) 0.1 $81M 2.1M 38.28
Hanesbrands (HBI) 0.1 $90M 3.1M 28.88
Las Vegas Sands (LVS) 0.1 $76M 2.0M 37.94
Mohawk Industries (MHK) 0.1 $90M 494k 181.42
Eastman Chemical Company (EMN) 0.1 $80M 1.2M 64.60
Rockwell Collins 0.1 $83M 1.0M 81.67
Waters Corporation (WAT) 0.1 $76M 643k 117.97
Campbell Soup Company (CPB) 0.1 $80M 1.6M 50.59
Liberty Media 0.1 $80M 2.9M 27.31
Ca 0.1 $78M 2.9M 27.25
Linear Technology Corporation 0.1 $78M 1.9M 40.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $88M 9.1M 9.67
D.R. Horton (DHI) 0.1 $76M 2.6M 29.30
C.H. Robinson Worldwide (CHRW) 0.1 $78M 1.2M 67.65
Fastenal Company (FAST) 0.1 $85M 2.3M 36.54
Marathon Oil Corporation (MRO) 0.1 $83M 5.4M 15.37
SBA Communications Corporation 0.1 $84M 810k 103.81
Juniper Networks (JNPR) 0.1 $90M 3.5M 25.69
CF Industries Holdings (CF) 0.1 $81M 1.8M 44.81
Key (KEY) 0.1 $90M 6.9M 12.97
Lam Research Corporation (LRCX) 0.1 $86M 1.3M 65.21
Starwood Hotels & Resorts Worldwide 0.1 $88M 1.3M 66.16
Quest Diagnostics Incorporated (DGX) 0.1 $77M 1.3M 61.36
Textron (TXT) 0.1 $84M 2.2M 37.57
Cimarex Energy 0.1 $77M 755k 102.28
Kansas City Southern 0.1 $80M 881k 90.70
McCormick & Company, Incorporated (MKC) 0.1 $81M 987k 82.03
Realty Income (O) 0.1 $88M 1.9M 47.30
EQT Corporation (EQT) 0.1 $79M 1.2M 64.64
Signet Jewelers (SIG) 0.1 $84M 616k 135.86
Xl Group 0.1 $87M 2.4M 36.25
Charter Communications 0.1 $79M 448k 175.72
Coca-cola Enterprises 0.1 $80M 1.7M 48.25
Motorola Solutions (MSI) 0.1 $90M 1.3M 68.25
Michael Kors Holdings 0.1 $74M 1.8M 42.17
Twitter 0.1 $84M 3.1M 26.92
Pentair cs (PNR) 0.1 $78M 1.5M 50.95
E TRADE Financial Corporation 0.0 $64M 2.4M 26.28
Huntington Bancshares Incorporated (HBAN) 0.0 $71M 6.7M 10.58
Hasbro (HAS) 0.0 $67M 933k 72.00
Annaly Capital Management 0.0 $60M 6.1M 9.86
Leucadia National 0.0 $69M 3.4M 20.23
Total System Services 0.0 $62M 1.4M 45.34
Affiliated Managers (AMG) 0.0 $71M 418k 170.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $71M 3.2M 21.82
AGL Resources 0.0 $62M 1.0M 61.03
Bunge 0.0 $70M 996k 70.31
Lennar Corporation (LEN) 0.0 $67M 1.4M 48.04
Coach 0.0 $64M 2.2M 28.87
DENTSPLY International 0.0 $59M 1.2M 50.47
Digital Realty Trust (DLR) 0.0 $64M 973k 65.28
FMC Technologies 0.0 $60M 2.0M 30.58
Hologic (HOLX) 0.0 $58M 1.5M 39.11
Mattel (MAT) 0.0 $59M 2.8M 21.02
Microchip Technology (MCHP) 0.0 $73M 1.7M 43.00
Snap-on Incorporated (SNA) 0.0 $66M 455k 144.44
Harris Corporation 0.0 $67M 983k 68.49
Tiffany & Co. 0.0 $68M 878k 77.06
Verisign (VRSN) 0.0 $58M 827k 70.43
Comerica Incorporated (CMA) 0.0 $58M 1.4M 41.02
Darden Restaurants (DRI) 0.0 $63M 917k 68.41
International Flavors & Fragrances (IFF) 0.0 $65M 631k 103.05
Cincinnati Financial Corporation (CINF) 0.0 $68M 1.3M 53.70
Foot Locker (FL) 0.0 $68M 949k 71.93
Masco Corporation (MAS) 0.0 $67M 2.7M 25.13
Unum (UNM) 0.0 $63M 2.0M 32.02
Interpublic Group of Companies (IPG) 0.0 $61M 3.2M 19.09
Goodyear Tire & Rubber Company (GT) 0.0 $74M 2.5M 29.28
Computer Sciences Corporation 0.0 $71M 1.2M 61.26
DISH Network 0.0 $74M 1.3M 58.30
Maxim Integrated Products 0.0 $61M 1.8M 33.38
Gap (GPS) 0.0 $63M 2.2M 28.34
Staples 0.0 $67M 5.7M 11.69
Cintas Corporation (CTAS) 0.0 $68M 799k 85.59
Markel Corporation (MKL) 0.0 $65M 81k 801.86
Dover Corporation (DOV) 0.0 $72M 1.3M 57.07
Arch Capital Group (ACGL) 0.0 $63M 863k 73.43
Robert Half International (RHI) 0.0 $60M 1.2M 51.07
Verisk Analytics (VRSK) 0.0 $68M 917k 73.86
Cablevision Systems Corporation 0.0 $60M 1.9M 32.41
Amdocs Ltd ord (DOX) 0.0 $67M 1.2M 56.88
Wyndham Worldwide Corporation 0.0 $68M 946k 71.76
Alaska Air (ALK) 0.0 $58M 734k 79.45
CenterPoint Energy (CNP) 0.0 $62M 3.5M 18.01
Concho Resources 0.0 $68M 697k 98.24
Hormel Foods Corporation (HRL) 0.0 $67M 1.1M 63.18
L-3 Communications Holdings 0.0 $68M 649k 104.31
SCANA Corporation 0.0 $65M 1.1M 56.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60M 381k 157.23
BorgWarner (BWA) 0.0 $72M 1.8M 40.67
KLA-Tencor Corporation (KLAC) 0.0 $64M 1.3M 49.90
Cheniere Energy (LNG) 0.0 $66M 1.4M 48.27
Church & Dwight (CHD) 0.0 $66M 789k 83.85
Extra Space Storage (EXR) 0.0 $73M 944k 77.13
F5 Networks (FFIV) 0.0 $74M 637k 115.60
TransDigm Group Incorporated (TDG) 0.0 $61M 287k 212.26
Federal Realty Inv. Trust 0.0 $71M 519k 136.38
American Water Works (AWK) 0.0 $65M 1.2M 55.05
Ball Corporation (BALL) 0.0 $67M 1.1M 62.08
Pinnacle West Capital Corporation (PNW) 0.0 $59M 923k 64.02
Udr (UDR) 0.0 $64M 1.9M 34.46
FleetCor Technologies 0.0 $58M 424k 137.52
Hollyfrontier Corp 0.0 $71M 1.5M 48.82
Pvh Corporation (PVH) 0.0 $65M 659k 98.81
Cbre Group Inc Cl A (CBRE) 0.0 $73M 2.3M 31.94
Tripadvisor (TRIP) 0.0 $58M 915k 62.90
Palo Alto Networks (PANW) 0.0 $65M 388k 167.44
Metropcs Communications (TMUS) 0.0 $60M 1.5M 39.78
Liberty Global Inc Com Ser A 0.0 $59M 1.4M 42.91
Mallinckrodt Pub 0.0 $60M 934k 63.81
Hilton Worlwide Hldgs 0.0 $65M 2.8M 22.92
Fnf (FNF) 0.0 $60M 1.7M 35.45
Citizens Financial (CFG) 0.0 $66M 2.8M 23.85
Lear Corporation (LEA) 0.0 $55M 502k 108.71
Ansys (ANSS) 0.0 $50M 572k 88.08
Assurant (AIZ) 0.0 $43M 546k 78.86
Signature Bank (SBNY) 0.0 $42M 306k 137.56
TD Ameritrade Holding 0.0 $48M 1.5M 31.82
People's United Financial 0.0 $42M 2.7M 15.70
SEI Investments Company (SEIC) 0.0 $42M 861k 48.20
Nasdaq Omx (NDAQ) 0.0 $54M 1.0M 53.23
Range Resources (RRC) 0.0 $43M 1.3M 32.06
ResMed (RMD) 0.0 $45M 877k 50.93
AES Corporation (AES) 0.0 $56M 5.7M 9.77
Pulte (PHM) 0.0 $50M 2.6M 18.83
Hudson City Ban 0.0 $42M 4.1M 10.15
IDEXX Laboratories (IDXX) 0.0 $42M 559k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $54M 752k 71.26
LKQ Corporation (LKQ) 0.0 $52M 1.8M 28.34
Leggett & Platt (LEG) 0.0 $44M 1.1M 41.17
Polaris Industries (PII) 0.0 $47M 395k 119.79
Global Payments (GPN) 0.0 $43M 374k 114.73
Airgas 0.0 $46M 535k 85.47
Avery Dennison Corporation (AVY) 0.0 $45M 798k 56.47
Apartment Investment and Management 0.0 $56M 1.5M 36.97
Autoliv (ALV) 0.0 $49M 451k 108.93
Mid-America Apartment (MAA) 0.0 $46M 555k 81.87
Cooper Companies 0.0 $42M 280k 148.76
TECO Energy 0.0 $50M 1.9M 26.08
United Rentals (URI) 0.0 $45M 746k 59.92
Everest Re Group (EG) 0.0 $49M 281k 173.33
Mettler-Toledo International (MTD) 0.0 $43M 150k 284.52
JetBlue Airways Corporation (JBLU) 0.0 $52M 2.0M 25.77
Synopsys (SNPS) 0.0 $57M 1.2M 46.16
Newfield Exploration 0.0 $43M 1.3M 32.85
PerkinElmer (RVTY) 0.0 $42M 914k 45.89
NiSource (NI) 0.0 $47M 2.5M 18.52
Plum Creek Timber 0.0 $55M 1.4M 39.43
Gartner (IT) 0.0 $42M 501k 83.88
Fluor Corporation (FLR) 0.0 $49M 1.2M 41.93
Alleghany Corporation 0.0 $48M 102k 467.85
Torchmark Corporation 0.0 $54M 965k 56.29
Harman International Industries 0.0 $54M 559k 95.80
Discovery Communications 0.0 $53M 2.2M 24.24
Frontier Communications 0.0 $47M 9.9M 4.74
New York Community Ban (NYCB) 0.0 $47M 2.6M 18.05
HCC Insurance Holdings 0.0 $44M 566k 77.47
Celanese Corporation (CE) 0.0 $55M 922k 59.13
Zions Bancorporation (ZION) 0.0 $48M 1.7M 27.50
Acuity Brands (AYI) 0.0 $43M 246k 175.42
Kilroy Realty Corporation (KRC) 0.0 $43M 659k 65.16
Pepco Holdings 0.0 $54M 2.2M 24.20
UGI Corporation (UGI) 0.0 $45M 1.3M 34.82
Centene Corporation (CNC) 0.0 $48M 884k 54.20
Flowserve Corporation (FLS) 0.0 $44M 1.1M 41.06
Jarden Corporation 0.0 $54M 1.1M 48.85
Medivation 0.0 $43M 1.0M 41.67
MGM Resorts International. (MGM) 0.0 $49M 2.7M 18.44
United Therapeutics Corporation (UTHR) 0.0 $42M 324k 129.11
Wabtec Corporation (WAB) 0.0 $49M 551k 87.99
Duke Realty Corporation 0.0 $48M 2.5M 19.04
Gentex Corporation (GNTX) 0.0 $45M 2.9M 15.50
Ihs 0.0 $45M 389k 115.92
Alexandria Real Estate Equities (ARE) 0.0 $45M 527k 84.67
Brocade Communications Systems 0.0 $44M 4.3M 10.38
Mednax (MD) 0.0 $42M 545k 76.79
Towers Watson & Co 0.0 $51M 437k 117.31
Scripps Networks Interactive 0.0 $47M 966k 49.12
Oneok (OKE) 0.0 $53M 1.6M 31.99
Regency Centers Corporation (REG) 0.0 $43M 698k 62.11
American Capital Agency 0.0 $43M 2.3M 18.69
Camden Property Trust (CPT) 0.0 $47M 637k 73.86
First Republic Bank/san F (FRCB) 0.0 $51M 812k 62.73
Ralph Lauren Corp (RL) 0.0 $56M 477k 117.92
Alkermes (ALKS) 0.0 $53M 899k 58.63
Fortune Brands (FBIN) 0.0 $44M 919k 47.44
Xylem (XYL) 0.0 $49M 1.5M 32.79
Jazz Pharmaceuticals (JAZZ) 0.0 $48M 359k 132.73
stock 0.0 $41M 749k 55.31
Servicenow (NOW) 0.0 $55M 799k 69.40
Adt 0.0 $42M 1.4M 29.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54M 944k 57.26
News (NWSA) 0.0 $42M 3.3M 12.58
Sirius Xm Holdings (SIRI) 0.0 $52M 14M 3.74
Allegion Plc equity (ALLE) 0.0 $43M 743k 57.57
Keurig Green Mtn 0.0 $53M 1.0M 52.05
Voya Financial (VOYA) 0.0 $49M 1.3M 38.74
Navient Corporation equity (NAVI) 0.0 $47M 4.2M 11.22
Ally Financial (ALLY) 0.0 $56M 2.8M 19.84
Cdk Global Inc equities 0.0 $46M 957k 47.75
Iron Mountain (IRM) 0.0 $52M 1.7M 30.97
Qorvo (QRVO) 0.0 $54M 1.2M 44.96
Tegna (TGNA) 0.0 $42M 1.9M 22.35
Columbia Pipeline 0.0 $46M 2.5M 18.21
Packaging Corporation of America (PKG) 0.0 $33M 541k 60.12
Cit 0.0 $40M 1.0M 40.00
Crown Holdings (CCK) 0.0 $36M 795k 45.72
NRG Energy (NRG) 0.0 $39M 2.7M 14.82
Owens Corning (OC) 0.0 $29M 695k 41.91
Broadridge Financial Solutions (BR) 0.0 $37M 675k 55.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 303k 106.26
Starwood Property Trust (STWD) 0.0 $33M 1.6M 20.52
Reinsurance Group of America (RGA) 0.0 $39M 431k 90.17
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 953k 41.25
DST Systems 0.0 $27M 261k 105.14
Legg Mason 0.0 $36M 861k 41.53
AutoNation (AN) 0.0 $39M 676k 58.08
IAC/InterActive 0.0 $30M 453k 65.27
Dick's Sporting Goods (DKS) 0.0 $38M 761k 49.58
Carter's (CRI) 0.0 $27M 300k 90.54
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 181k 147.28
Hubbell Incorporated 0.0 $26M 314k 84.13
Nuance Communications 0.0 $27M 1.6M 16.36
Pitney Bowes (PBI) 0.0 $32M 1.6M 19.84
RPM International (RPM) 0.0 $33M 778k 41.89
Ryder System (R) 0.0 $32M 433k 73.93
Teradata Corporation (TDC) 0.0 $34M 1.2M 28.19
Valspar Corporation 0.0 $30M 422k 71.88
Trimble Navigation (TRMB) 0.0 $27M 1.6M 16.41
Waste Connections 0.0 $36M 736k 48.58
Willis Group Holdings 0.0 $38M 932k 40.94
Dun & Bradstreet Corporation 0.0 $30M 288k 104.78
Transocean (RIG) 0.0 $32M 2.5M 12.90
BE Aerospace 0.0 $28M 641k 43.88
SVB Financial (SIVBQ) 0.0 $36M 308k 115.54
Cadence Design Systems (CDNS) 0.0 $36M 1.7M 20.68
Helmerich & Payne (HP) 0.0 $40M 855k 47.16
Casey's General Stores (CASY) 0.0 $29M 283k 102.92
Integrated Device Technology 0.0 $25M 1.2M 20.29
American Financial (AFG) 0.0 $31M 453k 68.91
Partner Re 0.0 $40M 293k 138.00
Arrow Electronics (ARW) 0.0 $32M 572k 55.25
Avnet (AVT) 0.0 $39M 904k 42.66
Williams-Sonoma (WSM) 0.0 $37M 481k 76.35
White Mountains Insurance Gp (WTM) 0.0 $27M 36k 747.28
Patterson Companies (PDCO) 0.0 $36M 844k 43.18
VCA Antech 0.0 $26M 497k 52.65
Lazard Ltd-cl A shs a 0.0 $37M 843k 43.30
Jacobs Engineering 0.0 $41M 1.1M 37.36
Murphy Oil Corporation (MUR) 0.0 $32M 1.3M 24.15
Forest City Enterprises 0.0 $27M 1.4M 20.13
ITC Holdings 0.0 $30M 896k 33.34
Manpower (MAN) 0.0 $39M 470k 81.83
Hospitality Properties Trust 0.0 $27M 1.3M 20.41
W.R. Berkley Corporation (WRB) 0.0 $35M 641k 54.34
FactSet Research Systems (FDS) 0.0 $41M 255k 159.81
Msci (MSCI) 0.0 $33M 549k 59.46
Toll Brothers (TOL) 0.0 $36M 1.1M 34.22
Service Corporation International (SCI) 0.0 $31M 1.1M 27.10
FLIR Systems 0.0 $32M 1.2M 27.94
Discovery Communications 0.0 $29M 1.3M 22.73
Westar Energy 0.0 $33M 850k 38.44
CoStar (CSGP) 0.0 $33M 198k 167.74
East West Ban (EWBC) 0.0 $36M 934k 38.42
WABCO Holdings 0.0 $33M 315k 104.75
Axis Capital Holdings (AXS) 0.0 $35M 653k 53.69
Chesapeake Energy Corporation 0.0 $31M 4.2M 7.32
City National Corporation 0.0 $26M 289k 88.06
First Solar (FSLR) 0.0 $28M 651k 42.69
Highwoods Properties (HIW) 0.0 $26M 678k 38.75
IDEX Corporation (IEX) 0.0 $30M 414k 71.30
Ultimate Software 0.0 $30M 170k 179.01
Southwestern Energy Company (SWN) 0.0 $39M 3.1M 12.66
Umpqua Holdings Corporation 0.0 $27M 1.7M 16.30
NVR (NVR) 0.0 $32M 21k 1525.21
Domino's Pizza (DPZ) 0.0 $34M 312k 107.91
Wynn Resorts (WYNN) 0.0 $35M 665k 53.02
Strategic Hotels & Resorts 0.0 $30M 2.2M 13.79
Avis Budget (CAR) 0.0 $28M 629k 43.68
Hertz Global Holdings 0.0 $38M 2.2M 16.72
Calpine Corporation 0.0 $29M 2.0M 14.59
W.R. Grace & Co. 0.0 $38M 406k 93.05
Rite Aid Corporation 0.0 $34M 5.7M 6.07
Aspen Insurance Holdings 0.0 $26M 559k 46.47
Maximus (MMS) 0.0 $29M 495k 59.32
Endurance Specialty Hldgs Lt 0.0 $26M 427k 61.03
Quanta Services (PWR) 0.0 $40M 1.7M 24.16
Brunswick Corporation (BC) 0.0 $28M 585k 47.89
Health Net 0.0 $28M 458k 60.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 253k 143.67
Marvell Technology Group 0.0 $31M 3.4M 9.05
Owens-Illinois 0.0 $27M 1.3M 20.69
Steel Dynamics (STLD) 0.0 $26M 1.5M 17.18
Community Health Systems (CYH) 0.0 $30M 703k 42.77
Ingram Micro 0.0 $27M 976k 27.24
Macquarie Infrastructure Company 0.0 $29M 385k 74.66
Reliance Steel & Aluminum (RS) 0.0 $25M 470k 54.01
Sirona Dental Systems 0.0 $31M 334k 93.34
Western Refining 0.0 $39M 887k 44.06
American Campus Communities 0.0 $30M 826k 36.24
Assured Guaranty (AGO) 0.0 $27M 1.1M 25.00
Align Technology (ALGN) 0.0 $25M 442k 56.76
Atmos Energy Corporation (ATO) 0.0 $35M 596k 58.18
Cytec Industries 0.0 $32M 435k 73.80
Douglas Emmett (DEI) 0.0 $30M 1.0M 28.72
Dril-Quip (DRQ) 0.0 $29M 491k 58.22
FMC Corporation (FMC) 0.0 $35M 1.0M 33.84
GameStop (GME) 0.0 $35M 862k 41.13
Home Properties 0.0 $32M 428k 74.58
Jabil Circuit (JBL) 0.0 $25M 1.1M 22.37
Alliant Energy Corporation (LNT) 0.0 $38M 654k 58.45
Manhattan Associates (MANH) 0.0 $29M 468k 62.30
Middleby Corporation (MIDD) 0.0 $36M 343k 105.19
Oge Energy Corp (OGE) 0.0 $34M 1.2M 27.34
Omega Healthcare Investors (OHI) 0.0 $34M 971k 35.15
Oceaneering International (OII) 0.0 $33M 835k 39.26
Post Properties 0.0 $25M 426k 58.29
Raymond James Financial (RJF) 0.0 $40M 812k 49.60
Skechers USA (SKX) 0.0 $33M 247k 134.08
Sovran Self Storage 0.0 $31M 325k 94.30
Teleflex Incorporated (TFX) 0.0 $31M 250k 124.21
Trinity Industries (TRN) 0.0 $29M 1.3M 22.63
Ashland 0.0 $38M 378k 100.56
athenahealth 0.0 $31M 233k 133.35
Hain Celestial (HAIN) 0.0 $31M 604k 51.60
ISIS Pharmaceuticals 0.0 $29M 725k 40.39
Lennox International (LII) 0.0 $26M 232k 113.33
Lululemon Athletica (LULU) 0.0 $33M 647k 50.62
MFA Mortgage Investments 0.0 $31M 4.6M 6.79
Old Dominion Freight Line (ODFL) 0.0 $26M 421k 61.00
Panera Bread Company 0.0 $29M 150k 193.41
Tyler Technologies (TYL) 0.0 $31M 206k 149.31
Aqua America 0.0 $29M 1.1M 26.47
A. O. Smith Corporation (AOS) 0.0 $27M 418k 65.19
Equity Lifestyle Properties (ELS) 0.0 $38M 644k 58.57
Jack Henry & Associates (JKHY) 0.0 $38M 550k 69.61
National Fuel Gas (NFG) 0.0 $25M 501k 49.98
PacWest Ban 0.0 $27M 625k 42.81
StanCorp Financial 0.0 $29M 252k 114.20
Tech Data Corporation 0.0 $27M 389k 68.50
VMware 0.0 $32M 400k 78.73
Albemarle Corporation (ALB) 0.0 $29M 657k 44.07
Flowers Foods (FLO) 0.0 $26M 1.1M 24.74
Healthsouth 0.0 $25M 655k 38.37
BioMed Realty Trust 0.0 $30M 1.5M 19.98
Dex (DXCM) 0.0 $40M 464k 85.86
Senior Housing Properties Trust 0.0 $29M 1.8M 16.20
Taubman Centers 0.0 $34M 486k 69.08
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 438k 78.95
Aspen Technology 0.0 $28M 726k 37.91
First American Financial (FAF) 0.0 $25M 647k 39.07
National Retail Properties (NNN) 0.0 $29M 788k 36.27
CBOE Holdings (CBOE) 0.0 $39M 582k 66.93
Liberty Property Trust 0.0 $36M 1.1M 31.50
Pilgrim's Pride Corporation (PPC) 0.0 $25M 1.2M 20.78
Weingarten Realty Investors 0.0 $28M 829k 33.11
Sensata Technologies Hldg Bv 0.0 $39M 874k 44.31
Spirit AeroSystems Holdings (SPR) 0.0 $38M 776k 48.31
KAR Auction Services (KAR) 0.0 $32M 912k 35.50
Garmin (GRMN) 0.0 $37M 1.0M 35.82
Fortinet (FTNT) 0.0 $37M 862k 42.48
Anacor Pharmaceuticals In 0.0 $35M 299k 117.27
Ss&c Technologies Holding (SSNC) 0.0 $34M 478k 70.04
Sun Communities (SUI) 0.0 $26M 385k 67.76
Team Health Holdings 0.0 $28M 512k 54.03
Notes Gencorp Inc. 4.0625% dbcv 0.0 $30M 17M 1.80
Huntington Ingalls Inds (HII) 0.0 $41M 380k 107.15
Rlj Lodging Trust (RLJ) 0.0 $27M 1.1M 24.79
Amc Networks Inc Cl A (AMCX) 0.0 $26M 352k 73.17
Ddr Corp 0.0 $33M 2.2M 15.38
Cubesmart (CUBE) 0.0 $34M 1.2M 27.21
Dunkin' Brands Group 0.0 $28M 577k 49.00
Allison Transmission Hldngs I (ALSN) 0.0 $37M 1.4M 26.69
Vantiv Inc Cl A 0.0 $37M 829k 44.89
Ingredion Incorporated (INGR) 0.0 $38M 435k 87.31
Ensco Plc Shs Class A 0.0 $31M 2.2M 14.06
Libertyinteractivecorp lbtventcoma 0.0 $32M 804k 40.35
Wp Carey (WPC) 0.0 $34M 594k 57.81
Tenet Healthcare Corporation (THC) 0.0 $29M 786k 36.86
Workday Inc cl a (WDAY) 0.0 $40M 585k 68.81
Realogy Hldgs (HOUS) 0.0 $32M 846k 37.61
Diamondback Energy (FANG) 0.0 $26M 408k 64.60
Whitewave Foods 0.0 $39M 979k 40.12
Pinnacle Foods Inc De 0.0 $28M 661k 41.88
Fossil (FOSL) 0.0 $27M 486k 55.82
Quintiles Transnatio Hldgs I 0.0 $38M 546k 69.52
Hd Supply 0.0 $31M 1.1M 28.55
Cdw (CDW) 0.0 $35M 847k 40.86
Fireeye 0.0 $26M 840k 31.18
Envision Healthcare Hlds 0.0 $39M 1.0M 36.77
Brixmor Prty (BRX) 0.0 $30M 1.3M 23.26
Aramark Hldgs (ARMK) 0.0 $37M 1.2M 29.62
Investors Ban 0.0 $26M 2.1M 12.34
Weatherford Intl Plc ord 0.0 $38M 4.5M 8.47
Ims Health Holdings 0.0 $26M 905k 29.10
Northstar Rlty Fin 0.0 $26M 2.1M 12.35
Equity Commonwealth (EQC) 0.0 $26M 955k 27.24
Liberty Media Corp Del Com Ser C 0.0 $40M 1.1M 34.44
Synchrony Financial (SYF) 0.0 $33M 1.1M 31.28
Keysight Technologies (KEYS) 0.0 $31M 1.0M 30.84
Lamar Advertising Co-a (LAMR) 0.0 $37M 702k 52.18
Orbital Atk 0.0 $25M 350k 71.87
Chimera Investment Corp etf (CIM) 0.0 $26M 2.0M 12.90
Edgewell Pers Care (EPC) 0.0 $30M 367k 81.33
Vareit, Inc reits 0.0 $41M 5.3M 7.71
Compass Minerals International (CMP) 0.0 $15M 189k 78.37
Covanta Holding Corporation 0.0 $14M 774k 17.45
Diamond Offshore Drilling 0.0 $9.0M 523k 17.27
Portland General Electric Company (POR) 0.0 $20M 528k 36.97
Joy Global 0.0 $12M 791k 14.76
Emcor (EME) 0.0 $17M 392k 44.25
Genworth Financial (GNW) 0.0 $19M 4.0M 4.61
MB Financial 0.0 $14M 432k 32.64
First Citizens BancShares (FCNCA) 0.0 $13M 58k 225.98
Two Harbors Investment 0.0 $20M 2.3M 8.82
Rli (RLI) 0.0 $12M 230k 53.10
CVB Financial (CVBF) 0.0 $11M 664k 16.70
FTI Consulting (FCN) 0.0 $12M 287k 41.51
MGIC Investment (MTG) 0.0 $19M 2.0M 9.26
Interactive Brokers (IBKR) 0.0 $14M 351k 39.47
SLM Corporation (SLM) 0.0 $19M 2.6M 7.40
Seattle Genetics 0.0 $24M 618k 38.56
AMAG Pharmaceuticals 0.0 $9.3M 235k 39.73
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 182k 56.46
HSN 0.0 $13M 218k 57.24
Clean Harbors (CLH) 0.0 $14M 307k 43.97
Great Plains Energy Incorporated 0.0 $24M 893k 27.02
Ryland 0.0 $12M 290k 40.83
Acxiom Corporation 0.0 $10M 511k 19.76
American Eagle Outfitters (AEO) 0.0 $24M 1.5M 15.63
Avon Products 0.0 $8.4M 2.6M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $17M 266k 63.49
Blackbaud (BLKB) 0.0 $17M 303k 56.12
Brown & Brown (BRO) 0.0 $21M 667k 30.97
Con-way 0.0 $17M 364k 47.45
Continental Resources 0.0 $14M 492k 28.95
Copart (CPRT) 0.0 $21M 637k 32.90
Core Laboratories 0.0 $22M 220k 99.73
Cullen/Frost Bankers (CFR) 0.0 $20M 318k 63.58
Curtiss-Wright (CW) 0.0 $23M 361k 62.42
Diebold Incorporated 0.0 $12M 394k 29.77
Federated Investors (FHI) 0.0 $14M 562k 25.48
Hawaiian Electric Industries (HE) 0.0 $17M 579k 28.69
Hillenbrand (HI) 0.0 $10M 384k 26.01
J.C. Penney Company 0.0 $17M 1.8M 9.29
Lincoln Electric Holdings (LECO) 0.0 $23M 441k 51.46
Mercury General Corporation (MCY) 0.0 $11M 212k 50.51
R.R. Donnelley & Sons Company 0.0 $19M 1.3M 14.56
Rollins (ROL) 0.0 $15M 568k 26.87
Solera Holdings 0.0 $21M 384k 54.00
Sonoco Products Company (SON) 0.0 $20M 592k 34.48
Steelcase (SCS) 0.0 $11M 569k 18.41
Watsco, Incorporated (WSO) 0.0 $16M 132k 118.48
Zebra Technologies (ZBRA) 0.0 $24M 308k 76.55
Supervalu 0.0 $12M 1.6M 7.14
KBR (KBR) 0.0 $14M 861k 16.66
Nu Skin Enterprises (NUS) 0.0 $14M 347k 41.28
Sensient Technologies Corporation (SXT) 0.0 $16M 254k 61.30
Simpson Manufacturing (SSD) 0.0 $8.5M 254k 33.49
Jack in the Box (JACK) 0.0 $24M 309k 77.04
CACI International (CACI) 0.0 $11M 148k 73.97
Timken Company (TKR) 0.0 $12M 438k 27.49
Avista Corporation (AVA) 0.0 $12M 368k 33.25
Cabot Corporation (CBT) 0.0 $14M 461k 31.21
Charles River Laboratories (CRL) 0.0 $17M 271k 63.52
Commercial Metals Company (CMC) 0.0 $9.4M 696k 13.55
Steris Corporation 0.0 $24M 376k 64.97
ABM Industries (ABM) 0.0 $9.2M 338k 27.31
Entegris (ENTG) 0.0 $12M 904k 13.19
ACI Worldwide (ACIW) 0.0 $16M 774k 21.12
Bemis Company 0.0 $23M 580k 39.57
CSG Systems International (CSGS) 0.0 $11M 366k 30.77
Waddell & Reed Financial 0.0 $24M 679k 34.75
Helen Of Troy (HELE) 0.0 $18M 195k 89.30
Rent-A-Center (UPBD) 0.0 $10M 419k 24.25
Universal Corporation (UVV) 0.0 $11M 219k 49.57
Thoratec Corporation 0.0 $23M 357k 63.26
Healthcare Realty Trust Incorporated 0.0 $18M 725k 24.85
Intersil Corporation 0.0 $10M 866k 11.70
Manitowoc Company 0.0 $12M 802k 15.00
Coherent 0.0 $10M 185k 54.70
Fresh Del Monte Produce (FDP) 0.0 $8.7M 219k 39.51
LifePoint Hospitals 0.0 $21M 291k 70.90
BancorpSouth 0.0 $12M 514k 23.77
Plantronics 0.0 $12M 234k 50.85
Barnes (B) 0.0 $11M 310k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $12M 442k 26.56
MDU Resources (MDU) 0.0 $20M 1.2M 16.83
Tetra Tech (TTEK) 0.0 $9.6M 396k 24.31
Matthews International Corporation (MATW) 0.0 $9.6M 196k 48.97
Office Depot 0.0 $21M 3.3M 6.41
Herman Miller (MLKN) 0.0 $13M 444k 28.84
DeVry 0.0 $12M 453k 27.21
Electronics For Imaging 0.0 $13M 305k 43.28
Haemonetics Corporation (HAE) 0.0 $10M 313k 32.32
PAREXEL International Corporation 0.0 $24M 380k 61.92
Cabela's Incorporated 0.0 $13M 292k 45.60
Crane 0.0 $15M 315k 46.61
WellCare Health Plans 0.0 $23M 263k 86.18
Men's Wearhouse 0.0 $12M 273k 42.52
Progress Software Corporation (PRGS) 0.0 $11M 418k 25.41
Horace Mann Educators Corporation (HMN) 0.0 $12M 358k 33.22
MSC Industrial Direct (MSM) 0.0 $16M 277k 58.97
AGCO Corporation (AGCO) 0.0 $21M 443k 46.60
Convergys Corporation 0.0 $15M 629k 23.11
Lancaster Colony (LANC) 0.0 $13M 130k 97.48
Wolverine World Wide (WWW) 0.0 $14M 623k 21.64
Sotheby's 0.0 $12M 372k 31.98
Mentor Graphics Corporation 0.0 $17M 670k 24.63
Domtar Corp 0.0 $16M 444k 35.75
NCR Corporation (VYX) 0.0 $23M 999k 22.67
John Wiley & Sons (WLY) 0.0 $14M 279k 50.03
First Midwest Ban 0.0 $10M 592k 17.54
Echostar Corporation (SATS) 0.0 $12M 289k 43.03
Dillard's (DDS) 0.0 $18M 212k 86.61
Lexmark International 0.0 $12M 408k 28.98
Pool Corporation (POOL) 0.0 $20M 279k 72.30
Washington Real Estate Investment Trust (ELME) 0.0 $13M 507k 24.93
First Industrial Realty Trust (FR) 0.0 $19M 888k 20.95
Valley National Ban (VLY) 0.0 $13M 1.3M 9.84
Abercrombie & Fitch (ANF) 0.0 $8.8M 416k 21.19
Prestige Brands Holdings (PBH) 0.0 $15M 338k 45.16
USG Corporation 0.0 $13M 501k 26.62
Tupperware Brands Corporation (TUP) 0.0 $14M 280k 49.49
Deluxe Corporation (DLX) 0.0 $24M 426k 55.74
Enstar Group (ESGR) 0.0 $11M 71k 149.99
American Woodmark Corporation (AMWD) 0.0 $8.7M 134k 64.87
HFF 0.0 $9.8M 290k 33.76
Pinnacle Entertainment 0.0 $12M 360k 33.78
Hilltop Holdings (HTH) 0.0 $12M 588k 19.65
Knight Transportation 0.0 $8.7M 362k 24.00
WESCO International (WCC) 0.0 $12M 261k 46.47
ProAssurance Corporation (PRA) 0.0 $16M 322k 49.07
Regal Entertainment 0.0 $8.7M 464k 18.69
Balchem Corporation (BCPC) 0.0 $12M 200k 60.77
Churchill Downs (CHDN) 0.0 $11M 85k 133.80
Eagle Materials (EXP) 0.0 $19M 284k 68.42
Grand Canyon Education (LOPE) 0.0 $12M 311k 37.99
Live Nation Entertainment (LYV) 0.0 $20M 832k 24.04
Beacon Roofing Supply (BECN) 0.0 $10M 317k 32.49
Janus Capital 0.0 $12M 871k 13.60
Papa John's Int'l (PZZA) 0.0 $13M 189k 68.48
St. Joe Company (JOE) 0.0 $10M 537k 19.13
Astoria Financial Corporation 0.0 $8.7M 539k 16.10
Big Lots (BIG) 0.0 $24M 503k 47.84
Cousins Properties 0.0 $15M 1.6M 9.22
Mueller Industries (MLI) 0.0 $11M 357k 29.58
GATX Corporation (GATX) 0.0 $12M 260k 44.15
ViaSat (VSAT) 0.0 $19M 291k 64.29
NewMarket Corporation (NEU) 0.0 $21M 59k 350.00
Old Republic International Corporation (ORI) 0.0 $22M 1.4M 15.64
Patterson-UTI Energy (PTEN) 0.0 $12M 922k 13.14
Aptar (ATR) 0.0 $25M 372k 65.96
Credit Acceptance (CACC) 0.0 $15M 76k 196.87
Primerica (PRI) 0.0 $14M 305k 45.07
TCF Financial Corporation 0.0 $15M 1.0M 15.16
Thor Industries (THO) 0.0 $14M 278k 51.31
Kaiser Aluminum (KALU) 0.0 $9.0M 112k 80.25
Gra (GGG) 0.0 $22M 335k 67.03
Penske Automotive (PAG) 0.0 $13M 275k 48.44
Aaron's 0.0 $14M 391k 36.10
Kennametal (KMT) 0.0 $11M 482k 22.22
Bank of the Ozarks 0.0 $21M 473k 43.76
Nelnet (NNI) 0.0 $8.2M 238k 34.61
Meredith Corporation 0.0 $9.4M 220k 42.58
Whiting Petroleum Corporation 0.0 $18M 1.2M 15.20
New York Times Company (NYT) 0.0 $9.7M 824k 11.81
Landstar System (LSTR) 0.0 $17M 262k 63.47
Toro Company (TTC) 0.0 $22M 310k 70.54
Donaldson Company (DCI) 0.0 $20M 719k 28.08
Sinclair Broadcast 0.0 $11M 432k 25.32
Fair Isaac Corporation (FICO) 0.0 $16M 189k 84.36
Choice Hotels International (CHH) 0.0 $10M 210k 47.65
G&K Services 0.0 $9.8M 147k 66.62
Lexington Realty Trust (LXP) 0.0 $10M 1.2M 8.10
Southwest Gas Corporation (SWX) 0.0 $17M 294k 58.32
Nexstar Broadcasting (NXST) 0.0 $9.3M 197k 47.35
Take-Two Interactive Software (TTWO) 0.0 $15M 528k 28.73
Radian (RDN) 0.0 $20M 1.2M 15.91
Atmel Corporation 0.0 $20M 2.5M 8.05
Genes (GCO) 0.0 $8.4M 148k 57.07
Magellan Health Services 0.0 $14M 250k 55.43
BOK Financial Corporation (BOKF) 0.0 $12M 183k 64.71
Hawaiian Holdings (HA) 0.0 $8.6M 347k 24.68
Teekay Shipping Marshall Isl (TK) 0.0 $8.5M 286k 29.64
Brinker International (EAT) 0.0 $24M 445k 52.67
Darling International (DAR) 0.0 $11M 1.0M 11.24
CONSOL Energy 0.0 $18M 1.9M 9.78
ON Semiconductor (ON) 0.0 $24M 2.6M 9.40
Texas Capital Bancshares (TCBI) 0.0 $15M 285k 52.42
AMN Healthcare Services (AMN) 0.0 $8.9M 297k 30.01
Louisiana-Pacific Corporation (LPX) 0.0 $12M 842k 14.24
Tenne 0.0 $22M 487k 44.77
Silgan Holdings (SLGN) 0.0 $12M 231k 52.04
Dolby Laboratories (DLB) 0.0 $9.8M 301k 32.60
First Horizon National Corporation (FHN) 0.0 $19M 1.3M 14.18
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.0M 12.40
Baidu (BIDU) 0.0 $13M 94k 137.40
Eaton Vance 0.0 $23M 683k 33.40
Webster Financial Corporation (WBS) 0.0 $21M 576k 35.63
American Axle & Manufact. Holdings (AXL) 0.0 $14M 682k 19.87
Amtrust Financial Services 0.0 $14M 228k 62.98
BGC Partners 0.0 $10M 1.3M 8.22
DineEquity (DIN) 0.0 $11M 116k 91.66
Dycom Industries (DY) 0.0 $15M 204k 71.71
Fairchild Semiconductor International 0.0 $12M 845k 14.04
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.9M 12.79
Impax Laboratories 0.0 $16M 449k 35.21
Alere 0.0 $23M 474k 48.15
KapStone Paper and Packaging 0.0 $8.8M 533k 16.51
Meritage Homes Corporation (MTH) 0.0 $8.3M 228k 36.52
Microsemi Corporation 0.0 $20M 618k 32.82
Old National Ban (ONB) 0.0 $9.9M 709k 13.93
PMC-Sierra 0.0 $9.2M 1.4M 6.77
Sanderson Farms 0.0 $20M 292k 68.57
Select Comfort 0.0 $12M 551k 21.86
Syntel 0.0 $12M 274k 45.31
Western Alliance Bancorporation (WAL) 0.0 $17M 540k 30.71
Abiomed 0.0 $24M 260k 92.02
Amedisys (AMED) 0.0 $8.2M 217k 37.97
Amer (UHAL) 0.0 $19M 47k 393.46
American Equity Investment Life Holding (AEL) 0.0 $11M 490k 23.31
Apogee Enterprises (APOG) 0.0 $8.4M 187k 44.65
Black Hills Corporation (BKH) 0.0 $12M 297k 40.76
Cantel Medical 0.0 $16M 288k 54.29
Cypress Semiconductor Corporation 0.0 $18M 2.1M 8.52
DSW 0.0 $12M 483k 25.31
EnerSys (ENS) 0.0 $14M 267k 53.58
Evercore Partners (EVR) 0.0 $11M 218k 49.77
Herbalife Ltd Com Stk (HLF) 0.0 $21M 393k 54.50
Huntsman Corporation (HUN) 0.0 $11M 1.2M 9.60
Innospec (IOSP) 0.0 $8.9M 194k 46.16
International Bancshares Corporation (IBOC) 0.0 $11M 425k 25.03
Korn/Ferry International (KFY) 0.0 $15M 438k 33.07
Littelfuse (LFUS) 0.0 $13M 147k 91.15
Medicines Company 0.0 $17M 442k 37.96
Methode Electronics (MEI) 0.0 $12M 385k 31.90
Minerals Technologies (MTX) 0.0 $12M 255k 48.16
MKS Instruments (MKSI) 0.0 $14M 430k 33.53
On Assignment 0.0 $11M 285k 36.90
Oshkosh Corporation (OSK) 0.0 $17M 456k 36.33
Pennsylvania R.E.I.T. 0.0 $10M 507k 19.83
PolyOne Corporation 0.0 $16M 553k 29.26
Prosperity Bancshares (PB) 0.0 $18M 379k 48.54
Regal-beloit Corporation (RRX) 0.0 $15M 264k 56.45
Synaptics, Incorporated (SYNA) 0.0 $19M 233k 82.46
Universal Display Corporation (OLED) 0.0 $8.7M 258k 33.90
Universal Forest Products 0.0 $8.3M 144k 57.67
Virtusa Corporation 0.0 $9.2M 179k 51.31
Atlas Air Worldwide Holdings 0.0 $9.3M 270k 34.45
Asbury Automotive (ABG) 0.0 $14M 169k 81.15
Air Methods Corporation 0.0 $9.2M 270k 34.09
AmSurg 0.0 $24M 310k 77.71
Atwood Oceanics 0.0 $14M 950k 14.79
Armstrong World Industries (AWI) 0.0 $12M 248k 47.74
Benchmark Electronics (BHE) 0.0 $12M 541k 21.76
Bio-Rad Laboratories (BIO) 0.0 $17M 126k 134.30
Bruker Corporation (BRKR) 0.0 $11M 688k 16.43
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 292k 53.96
Commerce Bancshares (CBSH) 0.0 $25M 541k 45.56
Community Bank System (CBU) 0.0 $11M 290k 37.17
Cabot Microelectronics Corporation 0.0 $9.8M 254k 38.74
Cognex Corporation (CGNX) 0.0 $18M 516k 34.37
Chemed Corp Com Stk (CHE) 0.0 $19M 139k 133.47
Chico's FAS 0.0 $14M 874k 15.73
Mack-Cali Realty (VRE) 0.0 $12M 648k 18.88
Cinemark Holdings (CNK) 0.0 $21M 658k 32.49
Columbia Sportswear Company (COLM) 0.0 $12M 198k 58.79
Core-Mark Holding Company 0.0 $9.6M 147k 65.45
Cirrus Logic (CRUS) 0.0 $13M 396k 31.51
Carrizo Oil & Gas 0.0 $9.2M 300k 30.54
Cooper Tire & Rubber Company 0.0 $19M 478k 39.51
Cyberonics 0.0 $15M 249k 60.78
Delek US Holdings 0.0 $10M 363k 27.70
Dorman Products (DORM) 0.0 $10M 196k 50.89
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.5M 11.05
El Paso Electric Company 0.0 $9.6M 261k 36.82
Euronet Worldwide (EEFT) 0.0 $23M 317k 71.66
First Financial Bankshares (FFIN) 0.0 $13M 415k 31.56
First Niagara Financial 0.0 $23M 2.2M 10.21
Fulton Financial (FULT) 0.0 $19M 1.5M 12.10
Greatbatch 0.0 $13M 232k 56.42
Guess? (GES) 0.0 $8.3M 391k 21.36
G-III Apparel (GIII) 0.0 $15M 249k 61.66
Group 1 Automotive (GPI) 0.0 $16M 185k 85.15
Gulfport Energy Corporation 0.0 $20M 676k 29.68
HNI Corporation (HNI) 0.0 $13M 306k 42.90
Hill-Rom Holdings 0.0 $18M 342k 51.99
InterDigital (IDCC) 0.0 $17M 326k 50.60
Infinera (INFN) 0.0 $17M 899k 19.12
IPC The Hospitalist Company 0.0 $8.5M 110k 77.69
IPG Photonics Corporation (IPGP) 0.0 $16M 218k 74.93
J&J Snack Foods (JJSF) 0.0 $11M 98k 113.65
Kirby Corporation (KEX) 0.0 $20M 325k 61.95
Lithia Motors (LAD) 0.0 $15M 138k 108.10
Laclede 0.0 $12M 226k 54.53
LaSalle Hotel Properties 0.0 $24M 839k 28.39
MGE Energy (MGEE) 0.0 $10M 244k 41.19
Mobile Mini 0.0 $9.1M 298k 30.53
MarketAxess Holdings (MKTX) 0.0 $22M 238k 92.18
Moog (MOG.A) 0.0 $14M 260k 54.07
Morningstar (MORN) 0.0 $11M 136k 80.25
Medical Properties Trust (MPW) 0.0 $16M 1.4M 11.06
MicroStrategy Incorporated (MSTR) 0.0 $14M 73k 196.00
Vail Resorts (MTN) 0.0 $23M 221k 102.47
Nordson Corporation (NDSN) 0.0 $22M 342k 62.94
New Jersey Resources Corporation (NJR) 0.0 $17M 578k 30.03
Northwest Bancshares (NWBI) 0.0 $11M 860k 13.00
Omnicell (OMCL) 0.0 $9.7M 312k 31.10
OSI Systems (OSIS) 0.0 $9.1M 119k 76.96
VeriFone Systems 0.0 $19M 671k 27.73
Pegasystems (PEGA) 0.0 $8.5M 347k 24.61
Plexus (PLXS) 0.0 $9.5M 246k 38.58
Park National Corporation (PRK) 0.0 $8.5M 95k 90.22
Royal Gold (RGLD) 0.0 $19M 402k 46.98
Renasant (RNST) 0.0 $9.5M 290k 32.85
Ramco-Gershenson Properties Trust 0.0 $9.6M 642k 15.01
Boston Beer Company (SAM) 0.0 $12M 55k 210.61
Sally Beauty Holdings (SBH) 0.0 $19M 818k 23.55
ScanSource (SCSC) 0.0 $8.6M 243k 35.46
Steven Madden (SHOO) 0.0 $14M 375k 36.62
Selective Insurance (SIGI) 0.0 $16M 508k 31.06
South Jersey Industries 0.0 $10M 406k 25.25
Super Micro Computer (SMCI) 0.0 $11M 396k 27.26
Synchronoss Technologies 0.0 $8.4M 257k 32.67
Questar Corporation 0.0 $20M 1.0M 19.41
Teledyne Technologies Incorporated (TDY) 0.0 $22M 245k 90.30
Terex Corporation (TEX) 0.0 $11M 620k 17.94
Tempur-Pedic International (TPX) 0.0 $25M 343k 71.43
United Bankshares (UBSI) 0.0 $16M 428k 37.99
UIL Holdings Corporation 0.0 $18M 354k 50.27
USANA Health Sciences (USNA) 0.0 $9.7M 73k 133.91
Universal Insurance Holdings (UVE) 0.0 $11M 361k 29.52
West Pharmaceutical Services (WST) 0.0 $24M 437k 54.12
Wintrust Financial Corporation (WTFC) 0.0 $21M 398k 53.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 179k 56.58
Akorn 0.0 $14M 482k 28.50
Allegiant Travel Company (ALGT) 0.0 $19M 87k 216.25
Amerisafe (AMSF) 0.0 $8.5M 170k 49.73
Belden (BDC) 0.0 $12M 254k 46.69
Cal-Maine Foods (CALM) 0.0 $22M 406k 54.56
Cathay General Ban (CATY) 0.0 $14M 481k 29.96
Chicago Bridge & Iron Company 0.0 $23M 572k 39.63
Ciena Corporation (CIEN) 0.0 $15M 739k 20.72
Capstead Mortgage Corporation 0.0 $9.8M 989k 9.89
Cree 0.0 $16M 679k 24.23
Deckers Outdoor Corporation (DECK) 0.0 $16M 278k 57.32
Energen Corporation 0.0 $23M 464k 49.82
F.N.B. Corporation (FNB) 0.0 $13M 1.0M 12.95
Genesee & Wyoming 0.0 $18M 298k 59.08
Heartland Payment Systems 0.0 $14M 222k 63.01
Hexcel Corporation (HXL) 0.0 $24M 544k 44.86
Ida (IDA) 0.0 $20M 305k 64.71
World Fuel Services Corporation (WKC) 0.0 $17M 479k 35.80
Monro Muffler Brake (MNRO) 0.0 $14M 211k 67.55
Molina Healthcare (MOH) 0.0 $21M 312k 68.72
Monolithic Power Systems (MPWR) 0.0 $12M 235k 51.20
Myriad Genetics (MYGN) 0.0 $18M 483k 37.48
Neurocrine Biosciences (NBIX) 0.0 $21M 536k 39.79
Nektar Therapeutics (NKTR) 0.0 $9.6M 872k 10.96
Neustar 0.0 $13M 494k 27.21
NetScout Systems (NTCT) 0.0 $22M 610k 35.37
NuVasive 0.0 $16M 333k 48.22
OmniVision Technologies 0.0 $9.8M 373k 26.26
Poly 0.0 $14M 1.4M 10.48
QLogic Corporation 0.0 $9.4M 916k 10.25
Stifel Financial (SF) 0.0 $17M 410k 42.10
Silicon Laboratories (SLAB) 0.0 $11M 262k 41.54
TFS Financial Corporation (TFSL) 0.0 $11M 650k 17.25
Hanover Insurance (THG) 0.0 $21M 264k 77.70
DealerTrack Holdings 0.0 $19M 304k 63.16
Trustmark Corporation (TRMK) 0.0 $10M 445k 23.17
Tessera Technologies 0.0 $15M 449k 32.41
Texas Roadhouse (TXRH) 0.0 $15M 412k 37.20
Urban Outfitters (URBN) 0.0 $23M 792k 29.13
Vector (VGR) 0.0 $11M 479k 22.61
Valmont Industries (VMI) 0.0 $13M 137k 94.89
Washington Federal (WAFD) 0.0 $14M 605k 22.75
United States Steel Corporation (X) 0.0 $8.9M 851k 10.42
Advisory Board Company 0.0 $12M 271k 45.54
Applied Industrial Technologies (AIT) 0.0 $9.3M 243k 38.15
Allete (ALE) 0.0 $15M 290k 50.49
Associated Banc- (ASB) 0.0 $17M 937k 17.97
American States Water Company (AWR) 0.0 $14M 347k 41.14
Brookdale Senior Living (BKD) 0.0 $25M 1.1M 22.96
Buffalo Wild Wings 0.0 $23M 119k 193.43
Chemical Financial Corporation 0.0 $8.9M 275k 32.35
Clarcor 0.0 $15M 308k 47.68
Cleco Corporation 0.0 $20M 367k 53.24
CONMED Corporation (CNMD) 0.0 $8.5M 179k 47.74
Corrections Corporation of America 0.0 $22M 748k 29.54
EastGroup Properties (EGP) 0.0 $13M 246k 54.18
Esterline Technologies Corporation 0.0 $13M 185k 71.79
FirstMerit Corporation 0.0 $19M 1.1M 17.67
H.B. Fuller Company (FUL) 0.0 $11M 310k 33.94
Glacier Ban (GBCI) 0.0 $13M 495k 26.39
Hancock Holding Company (HWC) 0.0 $15M 542k 27.05
Healthcare Services (HCSG) 0.0 $16M 461k 33.70
Home BancShares (HOMB) 0.0 $16M 412k 39.73
Huron Consulting (HURN) 0.0 $9.3M 149k 62.53
Headwaters Incorporated 0.0 $8.6M 456k 18.80
Integra LifeSciences Holdings (IART) 0.0 $11M 179k 59.55
IBERIABANK Corporation 0.0 $14M 235k 58.21
ICU Medical, Incorporated (ICUI) 0.0 $11M 100k 109.50
Lions Gate Entertainment 0.0 $20M 536k 36.80
Merit Medical Systems (MMSI) 0.0 $9.7M 406k 23.91
Matrix Service Company (MTRX) 0.0 $8.3M 370k 22.47
NBT Ban (NBTB) 0.0 $9.1M 339k 26.94
National Penn Bancshares 0.0 $11M 938k 11.75
Novavax 0.0 $12M 1.8M 6.83
NorthWestern Corporation (NWE) 0.0 $15M 283k 53.83
Corporate Office Properties Trust (CDP) 0.0 $15M 715k 21.03
Owens & Minor (OMI) 0.0 $13M 401k 31.94
Ormat Technologies (ORA) 0.0 $9.1M 268k 34.03
Pinnacle Financial Partners (PNFP) 0.0 $11M 219k 49.41
Piedmont Natural Gas Company 0.0 $19M 479k 40.07
PS Business Parks 0.0 $13M 167k 79.38
PriceSmart (PSMT) 0.0 $10M 131k 77.33
PrivateBan 0.0 $24M 626k 38.33
Rambus (RMBS) 0.0 $8.7M 743k 11.73
RBC Bearings Incorporated (RBC) 0.0 $9.0M 150k 59.73
Tanger Factory Outlet Centers (SKT) 0.0 $21M 681k 31.36
Scotts Miracle-Gro Company (SMG) 0.0 $16M 263k 60.82
SYNNEX Corporation (SNX) 0.0 $20M 230k 85.06
Schweitzer-Mauduit International (MATV) 0.0 $11M 308k 34.38
TreeHouse Foods (THS) 0.0 $20M 262k 77.79
UMB Financial Corporation (UMBF) 0.0 $14M 269k 50.81
UniFirst Corporation (UNF) 0.0 $14M 128k 106.80
WD-40 Company (WDFC) 0.0 $9.7M 109k 89.07
WGL Holdings 0.0 $18M 305k 57.67
Wilshire Ban 0.0 $8.4M 796k 10.51
Westlake Chemical Corporation (WLK) 0.0 $17M 330k 51.86
WesBan (WSBC) 0.0 $8.5M 269k 31.45
Watts Water Technologies (WTS) 0.0 $9.1M 173k 52.82
Anixter International 0.0 $10M 177k 57.78
Natus Medical 0.0 $12M 296k 39.45
CommVault Systems (CVLT) 0.0 $9.3M 275k 33.96
Dyax 0.0 $19M 971k 19.09
Halozyme Therapeutics (HALO) 0.0 $9.4M 699k 13.43
PNM Resources (PNM) 0.0 $13M 478k 28.05
Triumph (TGI) 0.0 $19M 448k 42.08
United Natural Foods (UNFI) 0.0 $15M 314k 48.51
Woodward Governor Company (WWD) 0.0 $15M 379k 40.70
Allegheny Technologies Incorporated (ATI) 0.0 $9.1M 645k 14.18
Erie Indemnity Company (ERIE) 0.0 $14M 165k 82.94
LTC Properties (LTC) 0.0 $12M 288k 42.67
Neogen Corporation (NEOG) 0.0 $11M 241k 44.99
Sunstone Hotel Investors (SHO) 0.0 $24M 1.9M 12.80
Teradyne (TER) 0.0 $23M 1.3M 18.01
First Merchants Corporation (FRME) 0.0 $8.3M 316k 26.22
Superior Energy Services 0.0 $11M 880k 12.63
National Health Investors (NHI) 0.0 $12M 206k 55.79
National Instruments 0.0 $19M 672k 27.79
WebMD Health 0.0 $9.2M 231k 39.84
Carpenter Technology Corporation (CRS) 0.0 $9.2M 310k 29.77
WSFS Financial Corporation (WSFS) 0.0 $8.5M 295k 28.81
BofI Holding 0.0 $11M 87k 128.82
Colony Financial 0.0 $13M 673k 19.56
Columbia Banking System (COLB) 0.0 $12M 387k 31.21
CoreLogic 0.0 $19M 522k 37.23
Dana Holding Corporation (DAN) 0.0 $21M 1.3M 15.88
FEI Company 0.0 $19M 263k 73.04
HEICO Corporation (HEI.A) 0.0 $9.4M 206k 45.41
Kennedy-Wilson Holdings (KW) 0.0 $12M 547k 22.17
Rayonier (RYN) 0.0 $16M 734k 22.07
SM Energy (SM) 0.0 $13M 396k 32.04
Nabors Industries 0.0 $17M 1.8M 9.44
Validus Holdings 0.0 $23M 509k 45.07
Hyatt Hotels Corporation (H) 0.0 $9.1M 194k 47.10
B&G Foods (BGS) 0.0 $13M 352k 36.45
Symetra Finl Corp 0.0 $18M 577k 31.60
Brandywine Realty Trust (BDN) 0.0 $16M 1.3M 12.32
AECOM Technology Corporation (ACM) 0.0 $24M 876k 27.51
Amicus Therapeutics (FOLD) 0.0 $11M 749k 13.99
CBL & Associates Properties 0.0 $16M 1.2M 13.41
CNO Financial (CNO) 0.0 $23M 1.2M 18.81
Hatteras Financial 0.0 $8.6M 565k 15.15
Madison Square Garden 0.0 $24M 327k 72.14
Masimo Corporation (MASI) 0.0 $16M 417k 38.56
Select Medical Holdings Corporation (SEM) 0.0 $10M 968k 10.79
Shutterfly 0.0 $8.6M 239k 35.75
SolarWinds 0.0 $15M 377k 39.24
Cardtronics 0.0 $11M 349k 32.70
Equity One 0.0 $13M 540k 24.34
Insulet Corporation (PODD) 0.0 $9.4M 362k 25.91
Rackspace Hosting 0.0 $17M 668k 24.66
Medidata Solutions 0.0 $15M 351k 42.11
Colfax Corporation 0.0 $17M 568k 29.91
Constant Contact 0.0 $9.6M 395k 24.24
Ironwood Pharmaceuticals (IRWD) 0.0 $8.6M 829k 10.42
Comscore 0.0 $10M 222k 46.15
Genpact (G) 0.0 $21M 900k 23.61
DuPont Fabros Technology 0.0 $13M 505k 25.88
Eagle Ban (EGBN) 0.0 $9.1M 200k 45.50
Express 0.0 $13M 745k 17.87
Generac Holdings (GNRC) 0.0 $13M 415k 30.09
NetSuite 0.0 $17M 208k 83.85
LogMeIn 0.0 $11M 162k 68.16
Cobalt Intl Energy 0.0 $14M 2.0M 7.08
Acadia Realty Trust (AKR) 0.0 $17M 560k 30.07
Retail Opportunity Investments (ROIC) 0.0 $13M 772k 16.54
Verint Systems (VRNT) 0.0 $17M 391k 43.15
QEP Resources 0.0 $12M 978k 12.53
Six Flags Entertainment (SIX) 0.0 $23M 497k 45.78
Hudson Pacific Properties (HPP) 0.0 $13M 446k 28.79
Qlik Technologies 0.0 $21M 577k 36.45
EXACT Sciences Corporation (EXAS) 0.0 $11M 631k 17.99
Pebblebrook Hotel Trust (PEB) 0.0 $20M 559k 35.45
SPECTRUM BRANDS Hldgs 0.0 $15M 159k 91.51
Allied World Assurance 0.0 $23M 600k 38.17
Sabra Health Care REIT (SBRA) 0.0 $10M 430k 23.18
Chemtura Corporation 0.0 $12M 430k 28.62
Opko Health (OPK) 0.0 $16M 1.8M 8.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 716k 26.21
Capitol Federal Financial (CFFN) 0.0 $11M 880k 12.12
Chesapeake Lodging Trust sh ben int 0.0 $9.6M 369k 25.89
CoreSite Realty 0.0 $12M 230k 51.41
Financial Engines 0.0 $15M 503k 29.47
Howard Hughes 0.0 $25M 214k 114.74
Invesco Mortgage Capital 0.0 $9.0M 733k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $11M 125k 85.65
Parkway Properties 0.0 $10M 644k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.1M 17.89
Lance 0.0 $12M 348k 33.73
Vectren Corporation 0.0 $23M 537k 42.01
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 534k 33.07
Targa Res Corp (TRGP) 0.0 $15M 290k 51.52
Semgroup Corp cl a 0.0 $11M 260k 43.24
Visteon Corporation (VC) 0.0 $20M 198k 101.24
WisdomTree Investments (WT) 0.0 $12M 733k 15.94
Ascena Retail 0.0 $15M 1.1M 13.91
Insperity (NSP) 0.0 $11M 254k 43.89
Pacira Pharmaceuticals (PCRX) 0.0 $9.9M 240k 41.10
American Assets Trust Inc reit (AAT) 0.0 $9.5M 232k 40.86
Bankunited (BKU) 0.0 $22M 602k 35.75
Enbridge 0.0 $11M 303k 36.73
Cornerstone Ondemand 0.0 $11M 321k 33.00
Cavium 0.0 $22M 352k 61.37
Air Lease Corp (AL) 0.0 $18M 566k 30.92
Freescale Semiconductor Holdin 0.0 $22M 589k 36.56
Gnc Holdings Inc Cl A 0.0 $23M 588k 38.98
Spirit Airlines (SAVE) 0.0 $21M 441k 47.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.5M 414k 20.44
Ellie Mae 0.0 $11M 169k 65.73
Wendy's/arby's Group (WEN) 0.0 $13M 1.5M 8.65
Pandora Media 0.0 $23M 1.1M 21.34
Homeaway 0.0 $15M 581k 26.54
Kemper Corp Del (KMPR) 0.0 $11M 298k 35.37
Xpo Logistics Inc equity (XPO) 0.0 $10M 418k 23.83
Itt 0.0 $18M 548k 33.43
Manulife Finl 0.0 $9.0M 588k 15.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 226k 68.14
J Global (ZD) 0.0 $21M 294k 70.85
Acadia Healthcare (ACHC) 0.0 $22M 328k 66.27
Clovis Oncology 0.0 $20M 221k 91.96
Groupon 0.0 $9.5M 2.9M 3.26
Imperva 0.0 $10M 154k 65.48
Wpx Energy 0.0 $9.1M 1.4M 6.62
Zynga 0.0 $11M 4.7M 2.28
Telephone And Data Systems (TDS) 0.0 $15M 580k 24.96
Post Holdings Inc Common (POST) 0.0 $22M 366k 59.10
Matador Resources (MTDR) 0.0 $9.6M 463k 20.74
Guidewire Software (GWRE) 0.0 $22M 424k 52.58
Proto Labs (PRLB) 0.0 $9.5M 142k 66.99
Demandware 0.0 $11M 204k 51.68
Rexnord 0.0 $11M 636k 16.98
Epam Systems (EPAM) 0.0 $18M 239k 74.52
Retail Properties Of America 0.0 $20M 1.4M 14.09
Rowan Companies 0.0 $12M 743k 16.09
Popular (BPOP) 0.0 $19M 642k 30.23
Pdc Energy 0.0 $14M 254k 53.01
Interface (TILE) 0.0 $9.6M 426k 22.44
Everbank Finl 0.0 $11M 552k 19.30
Lpl Financial Holdings (LPLA) 0.0 $19M 471k 39.53
Matson (MATX) 0.0 $13M 348k 38.46
Proofpoint 0.0 $15M 253k 60.32
Wageworks 0.0 $9.5M 210k 45.08
Alexander & Baldwin (ALEX) 0.0 $9.4M 282k 33.41
Puma Biotechnology (PBYI) 0.0 $9.2M 122k 75.30
Gentherm (THRM) 0.0 $10M 229k 44.92
Five Below (FIVE) 0.0 $12M 345k 33.58
Bloomin Brands (BLMN) 0.0 $17M 934k 18.18
Globus Med Inc cl a (GMED) 0.0 $9.5M 459k 20.66
Capit Bk Fin A 0.0 $8.3M 273k 30.23
Wright Express (WEX) 0.0 $19M 223k 83.87
Ryman Hospitality Pptys (RHP) 0.0 $19M 393k 48.25
Dynegy 0.0 $14M 662k 20.67
Epr Properties (EPR) 0.0 $18M 349k 51.57
Sanmina (SANM) 0.0 $16M 751k 21.37
Prothena (PRTA) 0.0 $9.3M 205k 45.34
Berry Plastics (BERY) 0.0 $22M 759k 29.37
Restoration Hardware Hldgs I 0.0 $20M 214k 93.31
Starz - Liberty Capital 0.0 $21M 550k 37.30
Pbf Energy Inc cl a (PBF) 0.0 $17M 598k 28.18
Solarcity 0.0 $16M 366k 42.71
Intercept Pharmaceuticals In 0.0 $17M 103k 161.76
Kythera Biopharmaceuticals I 0.0 $10M 135k 74.98
Liberty Media 0.0 $22M 611k 35.70
Ptc (PTC) 0.0 $22M 694k 31.74
Vector Group Ltd frnt 1/1 0.0 $19M 13M 1.50
Cyrusone 0.0 $14M 416k 32.66
Tribune Co New Cl A 0.0 $17M 474k 35.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 215k 64.24
Tri Pointe Homes (TPH) 0.0 $12M 925k 13.09
Arris 0.0 $21M 824k 25.97
Cst Brands 0.0 $15M 439k 33.66
Sunedison 0.0 $12M 1.7M 7.18
Blackstone Mtg Tr (BXMT) 0.0 $13M 464k 27.44
Chambers Str Pptys 0.0 $9.7M 1.5M 6.49
Outerwall 0.0 $11M 196k 56.93
Sprint 0.0 $18M 4.6M 3.84
News Corp Class B cos (NWS) 0.0 $11M 844k 12.80
Blackhawk Network Hldgs Inc cl a 0.0 $17M 401k 42.39
Coty Inc Cl A (COTY) 0.0 $12M 440k 27.06
Portola Pharmaceuticals 0.0 $15M 359k 42.62
Chimerix (CMRX) 0.0 $11M 284k 38.20
Tableau Software Inc Cl A 0.0 $22M 273k 79.72
Inteliquent 0.0 $9.2M 412k 22.33
Tesla Mtrs Inc note 1.500% 6/0 0.0 $15M 7.3M 2.03
Bluebird Bio (BLUE) 0.0 $18M 212k 85.55
Spirit Realty reit 0.0 $24M 2.6M 9.14
Masonite International (DOOR) 0.0 $9.2M 152k 60.58
Murphy Usa (MUSA) 0.0 $15M 272k 54.95
Dean Foods Company 0.0 $9.3M 566k 16.52
Leidos Holdings (LDOS) 0.0 $17M 406k 41.31
Science App Int'l (SAIC) 0.0 $13M 320k 40.21
Sprouts Fmrs Mkt (SFM) 0.0 $19M 884k 21.10
Intrexon 0.0 $8.9M 280k 31.80
Agios Pharmaceuticals (AGIO) 0.0 $12M 164k 70.58
American Homes 4 Rent-a reit (AMH) 0.0 $18M 1.1M 16.08
Sterling Bancorp 0.0 $12M 802k 14.87
Noble Corp Plc equity 0.0 $15M 1.4M 10.91
Columbia Ppty Tr 0.0 $21M 918k 23.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 696k 17.03
Veeva Sys Inc cl a (VEEV) 0.0 $10M 439k 23.41
Gaming & Leisure Pptys (GLPI) 0.0 $17M 574k 29.70
Antero Res (AR) 0.0 $9.2M 437k 21.14
Graham Hldgs (GHC) 0.0 $15M 26k 573.77
Essent (ESNT) 0.0 $11M 430k 24.85
Hmh Holdings 0.0 $16M 772k 20.31
Qts Realty Trust 0.0 $8.4M 193k 43.69
Burlington Stores (BURL) 0.0 $23M 454k 51.04
Commscope Hldg (COMM) 0.0 $23M 775k 30.03
Wellpoint Inc Note cb 0.0 $11M 6.0M 1.88
Springleaf Holdings 0.0 $13M 285k 43.72
Marcus & Millichap (MMI) 0.0 $8.3M 181k 45.98
Santander Consumer Usa 0.0 $16M 795k 20.42
Knowles (KN) 0.0 $9.7M 527k 18.43
Kate Spade & Co 0.0 $14M 726k 19.11
Ultragenyx Pharmaceutical (RARE) 0.0 $23M 237k 96.31
One Gas (OGS) 0.0 $16M 357k 45.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 11M 0.98
Platform Specialty Prods Cor 0.0 $10M 788k 12.65
Accuray 0.0 $9.8M 9.0M 1.09
Molina Healthcare Inc. conv 0.0 $16M 9.0M 1.74
Synovus Finl (SNV) 0.0 $24M 820k 29.60
Now (DNOW) 0.0 $9.3M 632k 14.80
New York Reit 0.0 $13M 1.2M 10.06
Time 0.0 $15M 771k 18.91
Grubhub 0.0 $11M 463k 24.34
La Quinta Holdings 0.0 $8.5M 542k 15.78
South State Corporation (SSB) 0.0 $12M 159k 76.87
Memorial Resource Development 0.0 $8.9M 506k 17.58
Arista Networks (ANET) 0.0 $11M 187k 61.19
Geo Group Inc/the reit (GEO) 0.0 $18M 591k 29.74
Gopro (GPRO) 0.0 $14M 450k 31.22
Sabre (SABR) 0.0 $22M 826k 27.18
Radius Health 0.0 $15M 222k 69.31
Kite Pharma 0.0 $14M 243k 55.68
Northstar Asset Management C 0.0 $16M 1.1M 14.32
Michaels Cos Inc/the 0.0 $12M 511k 23.10
Servicemaster Global 0.0 $24M 716k 33.55
Kite Rlty Group Tr (KRG) 0.0 $16M 672k 23.81
Spansion Llc conv 0.0 $23M 14M 1.64
Catalent (CTLT) 0.0 $15M 617k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 451k 22.17
Monogram Residential Trust 0.0 $9.1M 974k 9.31
Horizon Pharma 0.0 $15M 769k 19.82
New Residential Investment (RITM) 0.0 $22M 1.7M 13.06
Bio-techne Corporation (TECH) 0.0 $21M 224k 92.46
Pra (PRAA) 0.0 $16M 307k 52.92
Klx Inc Com $0.01 0.0 $12M 334k 35.74
Liberty Broadband Cl C (LBRDK) 0.0 $22M 424k 51.17
Education Rlty Tr New ret 0.0 $12M 358k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $8.3M 162k 51.44
Dct Industrial Trust Inc reit usd.01 0.0 $22M 654k 33.66
Juno Therapeutics 0.0 $16M 393k 40.69
Healthcare Tr Amer Inc cl a 0.0 $19M 793k 24.51
Paramount Group Inc reit (PGRE) 0.0 $15M 915k 16.80
Outfront Media (OUT) 0.0 $17M 808k 20.80
Media Gen 0.0 $8.3M 594k 13.99
Axalta Coating Sys (AXTA) 0.0 $19M 733k 25.32
Great Wastern Ban 0.0 $9.8M 386k 25.37
Lendingclub 0.0 $15M 1.1M 13.23
Wp Glimcher 0.0 $16M 1.4M 11.66
Green Plains Inc conv 0.0 $13M 11M 1.12
Legacytexas Financial 0.0 $8.5M 277k 30.48
Vistaoutdoor (VSTO) 0.0 $17M 381k 44.43
Urban Edge Pptys (UE) 0.0 $15M 677k 21.59
Xenia Hotels & Resorts (XHR) 0.0 $16M 935k 17.46
Hci Group deb 0.0 $9.2M 10M 0.91
Gannett 0.0 $12M 811k 14.73
Caleres (CAL) 0.0 $10M 331k 30.53
Communications Sales&leas Incom us equities / etf's 0.0 $14M 772k 17.86
Ceb 0.0 $14M 207k 68.34
Apple Hospitality Reit (APLE) 0.0 $17M 933k 18.57
Energizer Holdings (ENR) 0.0 $15M 376k 38.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.4M 370k 22.66
Bwx Technologies (BWXT) 0.0 $17M 629k 26.36
Cable One (CABO) 0.0 $11M 27k 419.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 625k 26.99
Care Cap Properties 0.0 $19M 590k 32.93
Spx Flow 0.0 $8.7M 253k 34.42
Welltower Inc 6.50% pfd prepet 0.0 $8.2M 136k 60.73
Madison Square Garden Cl A (MSGS) 0.0 $16M 109k 150.99
Seritage Growth Pptys Cl A (SRG) 0.0 $9.1M 245k 37.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.2M 93k 23.84
BP (BP) 0.0 $953k 31k 30.32
Globe Specialty Metals 0.0 $5.1M 417k 12.13
Keryx Biopharmaceuticals 0.0 $2.3M 657k 3.52
PHH Corporation 0.0 $4.3M 305k 14.12
Stewart Information Services Corporation (STC) 0.0 $5.2M 131k 39.87
AU Optronics 0.0 $1.6M 543k 2.88
EXCO Resources 0.0 $834k 1.1M 0.75
Melco Crown Entertainment (MLCO) 0.0 $777k 57k 13.75
Shanda Games 0.0 $164k 25k 6.69
Vimpel 0.0 $2.4M 596k 4.11
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.2M 1.0M 5.18
Himax Technologies (HIMX) 0.0 $268k 34k 7.96
Yingli Green Energy Hold 0.0 $10k 26k 0.39
BHP Billiton 0.0 $598k 20k 30.65
Infosys Technologies (INFY) 0.0 $1.5M 80k 19.09
China Mobile 0.0 $458k 7.7k 59.20
Cnooc 0.0 $663k 6.4k 103.00
HSBC Holdings (HSBC) 0.0 $2.6M 70k 37.87
ICICI Bank (IBN) 0.0 $443k 53k 8.37
Federal-Mogul Corporation 0.0 $1.9M 281k 6.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2M 189k 32.78
CTC Media 0.0 $336k 193k 1.74
Boyd Gaming Corporation (BYD) 0.0 $7.3M 480k 15.15
Radware Ltd ord (RDWR) 0.0 $300k 19k 16.24
Denny's Corporation (DENN) 0.0 $6.0M 548k 11.03
SL Industries 0.0 $691k 21k 33.46
iStar Financial 0.0 $6.1M 483k 12.58
Seacor Holdings 0.0 $6.9M 116k 59.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $599k 16k 38.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.8M 440k 15.47
First Financial Ban (FFBC) 0.0 $8.2M 428k 19.08
Safety Insurance (SAFT) 0.0 $5.1M 95k 54.15
Crocs (CROX) 0.0 $6.3M 491k 12.92
Orexigen Therapeutics 0.0 $1.6M 741k 2.11
XenoPort 0.0 $1.3M 380k 3.47
Interval Leisure 0.0 $4.9M 272k 18.05
RadNet (RDNT) 0.0 $1.4M 244k 5.55
Sony Corporation (SONY) 0.0 $255k 10k 24.50
IsoRay (CATX) 0.0 $378k 270k 1.40
Psychemedics (PMD) 0.0 $165k 17k 10.02
KB Home (KBH) 0.0 $7.0M 519k 13.55
Scholastic Corporation (SCHL) 0.0 $6.8M 173k 38.96
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.3k 190.60
Career Education 0.0 $1.4M 372k 3.76
Cameco Corporation (CCJ) 0.0 $180k 20k 9.20
Echelon Corporation 0.0 $87k 148k 0.59
Greif (GEF) 0.0 $6.4M 200k 31.91
Harsco Corporation (NVRI) 0.0 $4.4M 484k 9.07
Heartland Express (HTLD) 0.0 $7.7M 384k 19.94
Lumber Liquidators Holdings (LL) 0.0 $2.1M 160k 13.13
Power Integrations (POWI) 0.0 $8.0M 189k 42.17
Ritchie Bros. Auctioneers Inco 0.0 $368k 14k 25.81
Uti Worldwide 0.0 $2.8M 605k 4.59
Ultra Petroleum 0.0 $5.8M 907k 6.39
Buckle (BKE) 0.0 $6.5M 177k 36.97
Redwood Trust (RWT) 0.0 $7.3M 528k 13.84
Exterran Holdings 0.0 $7.5M 419k 18.00
Franklin Electric (FELE) 0.0 $7.3M 268k 27.23
Granite Construction (GVA) 0.0 $6.7M 227k 29.67
Itron (ITRI) 0.0 $8.0M 250k 31.91
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 174k 13.53
Briggs & Stratton Corporation 0.0 $5.0M 260k 19.31
Gold Fields (GFI) 0.0 $243k 112k 2.17
Albany International (AIN) 0.0 $5.3M 186k 28.61
TETRA Technologies (TTI) 0.0 $3.0M 505k 5.91
Affymetrix 0.0 $4.6M 550k 8.37
Avid Technology 0.0 $1.7M 212k 7.96
Winnebago Industries (WGO) 0.0 $3.2M 165k 19.15
Blount International 0.0 $1.7M 308k 5.56
Regis Corporation 0.0 $3.3M 256k 13.10
Tuesday Morning Corporation 0.0 $1.5M 281k 5.41
Cato Corporation (CATO) 0.0 $7.0M 205k 34.03
Ruby Tuesday 0.0 $2.4M 390k 6.21
Tidewater 0.0 $3.7M 279k 13.14
Vishay Intertechnology (VSH) 0.0 $7.6M 786k 9.69
Pearson (PSO) 0.0 $399k 23k 17.13
AVX Corporation 0.0 $4.1M 314k 13.09
Invacare Corporation 0.0 $2.7M 189k 14.47
Christopher & Banks Corporation (CBKCQ) 0.0 $257k 232k 1.11
Weight Watchers International 0.0 $1.1M 177k 6.38
SkyWest (SKYW) 0.0 $6.7M 406k 16.48
Agrium 0.0 $342k 3.8k 89.41
Ethan Allen Interiors (ETD) 0.0 $4.2M 158k 26.41
Pier 1 Imports 0.0 $3.7M 541k 6.90
AstraZeneca (AZN) 0.0 $1.9M 60k 31.82
Potash Corp. Of Saskatchewan I 0.0 $486k 24k 20.42
Adtran 0.0 $4.9M 335k 14.60
Sonic Corporation 0.0 $7.5M 327k 22.95
Mercury Computer Systems (MRCY) 0.0 $3.5M 223k 15.91
United States Cellular Corporation (USM) 0.0 $3.6M 102k 35.11
AngloGold Ashanti 0.0 $412k 52k 8.01
Forward Air Corporation (FWRD) 0.0 $8.1M 195k 41.49
Ultratech 0.0 $3.0M 188k 16.02
Novartis (NVS) 0.0 $2.0M 21k 91.87
Ciber 0.0 $1.3M 400k 3.18
Pacific Sunwear of California 0.0 $75k 235k 0.32
Photronics (PLAB) 0.0 $4.8M 527k 9.05
Pctel 0.0 $514k 86k 6.01
Federal Signal Corporation (FSS) 0.0 $6.0M 434k 13.71
Callaway Golf Company (MODG) 0.0 $4.1M 487k 8.35
Olin Corporation (OLN) 0.0 $7.7M 458k 16.81
West Marine 0.0 $852k 97k 8.77
STAAR Surgical Company (STAA) 0.0 $1.5M 188k 7.75
Shoe Carnival (SCVL) 0.0 $4.0M 168k 23.79
Universal Electronics (UEIC) 0.0 $4.4M 105k 42.02
Anadigics 0.0 $95k 430k 0.22
Berkshire Hathaway (BRK.A) 0.0 $780k 4.00 195000.00
Credit Suisse Group 0.0 $341k 14k 24.01
Diageo (DEO) 0.0 $1.0M 9.4k 107.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 127k 9.78
GlaxoSmithKline 0.0 $3.3M 87k 38.41
Honda Motor (HMC) 0.0 $457k 15k 29.88
Rio Tinto (RIO) 0.0 $834k 25k 33.79
Royal Dutch Shell 0.0 $258k 9.3k 27.78
Royal Dutch Shell 0.0 $1.3M 27k 47.44
Sanofi-Aventis SA (SNY) 0.0 $1.6M 33k 47.46
Telefonica (TEF) 0.0 $587k 49k 12.03
Unilever 0.0 $654k 16k 40.15
Apollo 0.0 $6.8M 617k 11.06
Statoil ASA 0.0 $778k 54k 14.54
Mitsubishi UFJ Financial (MUFG) 0.0 $271k 45k 6.09
Total (TTE) 0.0 $1.4M 31k 44.71
Shire 0.0 $3.7M 18k 205.19
Mbia (MBI) 0.0 $5.8M 963k 6.04
Canon (CAJPY) 0.0 $766k 27k 28.96
Syngenta 0.0 $846k 13k 63.73
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 25k 106.31
Brown-Forman Corporation (BF.A) 0.0 $3.6M 33k 106.96
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $759k 31k 24.25
Heritage-Crystal Clean 0.0 $972k 95k 10.26
Investors Title Company (ITIC) 0.0 $467k 6.5k 72.31
Novo Nordisk A/S (NVO) 0.0 $5.3M 98k 54.23
Sap (SAP) 0.0 $525k 8.1k 64.78
Cohen & Steers (CNS) 0.0 $3.4M 125k 26.84
International Speedway Corporation 0.0 $5.8M 187k 31.16
UMH Properties (UMH) 0.0 $1.2M 130k 9.30
Ban (TBBK) 0.0 $1.8M 241k 7.62
Resource America 0.0 $591k 89k 6.65
Via 0.0 $882k 20k 44.25
Barclays (BCS) 0.0 $1.2M 84k 14.78
National Beverage (FIZZ) 0.0 $3.7M 120k 30.73
Tootsie Roll Industries (TR) 0.0 $4.5M 144k 31.28
Franklin Covey (FC) 0.0 $1.2M 73k 16.05
Sturm, Ruger & Company (RGR) 0.0 $6.7M 115k 58.68
ITT Educational Services (ESINQ) 0.0 $302k 88k 3.43
Franklin Street Properties (FSP) 0.0 $7.9M 735k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.1M 185k 22.28
Middleburg Financial 0.0 $299k 17k 17.57
Penn National Gaming (PENN) 0.0 $8.2M 487k 16.78
Encore Capital (ECPG) 0.0 $5.6M 152k 37.00
Isle of Capri Casinos 0.0 $6.5M 371k 17.42
Monarch Casino & Resort (MCRI) 0.0 $1.2M 65k 17.97
Dover Motorsports 0.0 $75k 33k 2.30
MarkWest Energy Partners 0.0 $214k 5.0k 42.80
Penn Virginia Corporation 0.0 $218k 412k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.5M 340k 10.38
Aeropostale 0.0 $253k 407k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.2M 32k 193.38
Dryships/drys 0.0 $44k 258k 0.17
Hovnanian Enterprises 0.0 $1.4M 788k 1.77
Krispy Kreme Doughnuts 0.0 $5.7M 394k 14.54
Standard Pacific 0.0 $7.7M 958k 8.00
Scientific Games (LNW) 0.0 $3.4M 328k 10.45
Dover Downs Gaming & Entertainment 0.0 $30k 30k 1.00
Ii-vi 0.0 $5.4M 339k 16.08
Ascent Media Corporation 0.0 $2.2M 81k 27.37
Cumulus Media 0.0 $773k 1.1M 0.70
eHealth (EHTH) 0.0 $1.6M 127k 12.81
SandRidge Energy 0.0 $721k 2.7M 0.27
Strayer Education 0.0 $3.9M 71k 54.96
Daily Journal Corporation (DJCO) 0.0 $341k 1.8k 185.73
TrueBlue (TBI) 0.0 $5.7M 253k 22.47
Cenveo 0.0 $607k 323k 1.88
Dynex Capital 0.0 $2.5M 388k 6.56
Empire District Electric Company 0.0 $7.0M 317k 22.03
BreitBurn Energy Partners 0.0 $150k 74k 2.02
Energy Xxi 0.0 $643k 612k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $192k 198k 0.97
Syneron Medical Ltd ord 0.0 $142k 20k 7.08
Theravance 0.0 $3.9M 546k 7.18
PDL BioPharma 0.0 $6.9M 1.4M 5.03
Linn Energy 0.0 $320k 119k 2.68
OMNOVA Solutions 0.0 $1.5M 264k 5.54
Baldwin & Lyons 0.0 $1.2M 57k 21.69
Cresud (CRESY) 0.0 $159k 16k 9.74
Overstock (BYON) 0.0 $1.6M 96k 17.16
Ryanair Holdings 0.0 $6.0M 77k 78.29
Methanex Corp (MEOH) 0.0 $1.1M 32k 33.12
American National Insurance Company 0.0 $6.4M 65k 97.63
51job 0.0 $240k 8.8k 27.30
Drew Industries 0.0 $8.0M 147k 54.15
HDFC Bank (HDB) 0.0 $534k 8.7k 61.08
Varian Medical Systems 0.0 $0 840k 0.00
Sina Corporation 0.0 $805k 20k 40.10
InnerWorkings 0.0 $1.5M 238k 6.25
MercadoLibre (MELI) 0.0 $1.4M 15k 91.00
Central Securities (CET) 0.0 $3.3M 166k 19.75
Sears Holdings Corporation 0.0 $7.0M 313k 22.38
World Acceptance (WRLD) 0.0 $4.3M 161k 26.83
Monster Worldwide 0.0 $3.5M 552k 6.42
Resources Connection (RGP) 0.0 $5.8M 386k 15.07
Arctic Cat 0.0 $1.8M 83k 22.18
Contango Oil & Gas Company 0.0 $801k 106k 7.59
Lennar Corporation (LEN.B) 0.0 $332k 8.4k 39.51
Sohu 0.0 $849k 21k 41.29
CNA Financial Corporation (CNA) 0.0 $8.0M 228k 34.93
Mocon 0.0 $141k 10k 13.50
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 117.28
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 143k 14.11
Carlisle Companies (CSL) 0.0 $0 384k 0.00
Trex Company (TREX) 0.0 $6.6M 197k 33.33
National Presto Industries (NPK) 0.0 $2.5M 30k 84.24
Farmer Brothers (FARM) 0.0 $1.3M 48k 27.24
Universal Technical Institute (UTI) 0.0 $456k 130k 3.51
Blue Nile 0.0 $2.7M 80k 33.54
Hub (HUBG) 0.0 $8.0M 220k 36.41
Lannett Company 0.0 $7.5M 181k 41.52
TeleTech Holdings 0.0 $3.7M 139k 26.78
Investment Technology 0.0 $5.1M 382k 13.32
TransAct Technologies Incorporated (TACT) 0.0 $305k 34k 9.08
Cdi 0.0 $789k 93k 8.49
NACCO Industries (NC) 0.0 $1.5M 31k 47.53
Kimball International 0.0 $4.0M 427k 9.46
PICO Holdings 0.0 $1.5M 151k 9.68
Sykes Enterprises, Incorporated 0.0 $6.9M 271k 25.50
Ashford Hospitality Trust 0.0 $7.1M 1.2M 6.10
Entravision Communication (EVC) 0.0 $2.3M 347k 6.64
Gray Television (GTN) 0.0 $6.6M 521k 12.72
Radio One 0.0 $313k 147k 2.13
Emmis Communications Corporation 0.0 $142k 115k 1.23
FelCor Lodging Trust Incorporated 0.0 $7.9M 1.1M 7.07
Lee Enterprises, Incorporated 0.0 $514k 247k 2.08
McClatchy Company 0.0 $357k 368k 0.97
Entercom Communications 0.0 $1.2M 116k 10.15
ACCO Brands Corporation (ACCO) 0.0 $6.7M 942k 7.07
Libbey 0.0 $4.3M 131k 32.61
Ctrip.com International 0.0 $3.2M 51k 63.17
Financial Institutions (FISI) 0.0 $2.1M 84k 24.77
FreightCar America (RAIL) 0.0 $1.4M 82k 16.60
Mercantile Bank (MBWM) 0.0 $2.1M 100k 20.78
Employers Holdings (EIG) 0.0 $4.6M 209k 22.29
Advanced Micro Devices (AMD) 0.0 $7.0M 4.1M 1.72
NetEase (NTES) 0.0 $3.4M 28k 120.10
Kopin Corporation (KOPN) 0.0 $1.2M 374k 3.14
Mueller Water Products (MWA) 0.0 $7.5M 973k 7.66
Titan International (TWI) 0.0 $2.0M 310k 6.61
Griffon Corporation (GFF) 0.0 $4.0M 251k 15.77
McGrath Rent (MGRC) 0.0 $4.3M 161k 26.69
Amkor Technology (AMKR) 0.0 $3.4M 787k 4.38
Dot Hill Systems 0.0 $4.0M 414k 9.73
SeaChange International 0.0 $1.3M 207k 6.30
Quantum Corporation 0.0 $1.1M 1.5M 0.70
Sypris Solutions (SYPR) 0.0 $65k 54k 1.20
American Software (AMSWA) 0.0 $1.2M 126k 9.42
Edgewater Technology 0.0 $238k 33k 7.31
Stage Stores 0.0 $2.4M 241k 9.84
Barnes & Noble 0.0 $4.4M 362k 12.11
CNinsure 0.0 $87k 11k 7.63
NutriSystem 0.0 $5.1M 191k 26.52
PharMerica Corporation 0.0 $5.0M 196k 25.32
Array BioPharma 0.0 $4.0M 866k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 677k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 99k 16.72
Advanced Energy Industries (AEIS) 0.0 $6.9M 262k 26.30
Aircastle 0.0 $7.7M 375k 20.61
American Vanguard (AVD) 0.0 $1.8M 160k 11.56
ArcelorMittal 0.0 $150k 29k 5.11
Boston Private Financial Holdings 0.0 $6.1M 520k 11.70
Brooks Automation (AZTA) 0.0 $5.1M 436k 11.71
Companhia de Saneamento Basi (SBS) 0.0 $55k 21k 2.63
Cincinnati Bell 0.0 $3.9M 1.3M 3.12
Clean Energy Fuels (CLNE) 0.0 $2.2M 500k 4.50
Cogent Communications (CCOI) 0.0 $7.6M 284k 26.91
Companhia Paranaense de Energia 0.0 $204k 25k 8.19
CTS Corporation (CTS) 0.0 $3.8M 207k 18.51
Eagle Rock Energy Partners,L.P 0.0 $63k 50k 1.26
Eni S.p.A. (E) 0.0 $219k 7.0k 31.31
ESCO Technologies (ESE) 0.0 $5.7M 160k 35.90
FBL Financial 0.0 $4.1M 66k 61.51
Ferro Corporation 0.0 $5.6M 516k 10.83
Fuel Tech (FTEK) 0.0 $246k 129k 1.91
Gulf Island Fabrication (GIFI) 0.0 $885k 85k 10.37
Harte-Hanks 0.0 $1.1M 317k 3.52
Insight Enterprises (NSIT) 0.0 $6.4M 249k 25.85
Integrated Silicon Solution 0.0 $4.3M 202k 21.49
InterNAP Network Services 0.0 $2.2M 364k 6.13
Intevac (IVAC) 0.0 $509k 111k 4.60
ION Geophysical Corporation 0.0 $298k 765k 0.39
JAKKS Pacific 0.0 $1.0M 118k 8.52
Kadant (KAI) 0.0 $4.1M 106k 39.01
Kelly Services (KELYA) 0.0 $2.8M 200k 14.14
Kindred Healthcare 0.0 $8.0M 506k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 475k 9.18
Lindsay Corporation (LNN) 0.0 $5.0M 74k 67.79
Loral Space & Communications 0.0 $4.2M 90k 47.08
Marine Products (MPX) 0.0 $300k 43k 6.92
Maxwell Technologies 0.0 $870k 161k 5.42
National HealthCare Corporation (NHC) 0.0 $4.9M 80k 60.88
Newpark Resources (NR) 0.0 $2.7M 521k 5.12
Newport Corporation 0.0 $4.4M 321k 13.75
NewStar Financial 0.0 $1.2M 147k 8.20
Orion Marine (ORN) 0.0 $1.1M 181k 5.98
Osiris Therapeutics 0.0 $1.9M 105k 18.46
Pericom Semiconductor 0.0 $2.4M 134k 18.25
PetroQuest Energy 0.0 $342k 293k 1.17
Premiere Global Services 0.0 $3.7M 269k 13.74
RPC (RES) 0.0 $3.1M 370k 8.45
Rudolph Technologies 0.0 $2.4M 192k 12.45
Saia (SAIA) 0.0 $5.0M 161k 30.94
Ship Finance Intl 0.0 $1.1M 67k 16.24
Sigma Designs 0.0 $3.0M 433k 6.88
Smith Micro Software 0.0 $157k 180k 0.87
Sonic Automotive (SAH) 0.0 $4.0M 197k 20.42
Telecom Italia S.p.A. (TIIAY) 0.0 $233k 19k 12.24
TeleCommunication Systems 0.0 $984k 286k 3.44
Tesco Corporation 0.0 $1.8M 248k 7.10
Triple-S Management 0.0 $3.8M 214k 17.81
Tutor Perini Corporation (TPC) 0.0 $4.0M 242k 16.46
VAALCO Energy (EGY) 0.0 $471k 277k 1.70
W&T Offshore (WTI) 0.0 $592k 197k 3.00
Wabash National Corporation (WNC) 0.0 $7.7M 732k 10.58
AEP Industries 0.0 $2.5M 44k 56.70
AeroVironment (AVAV) 0.0 $2.7M 135k 20.03
Agilysys (AGYS) 0.0 $1.2M 112k 11.11
Ampco-Pittsburgh (AP) 0.0 $485k 45k 10.90
Andersons (ANDE) 0.0 $5.9M 174k 34.06
AngioDynamics (ANGO) 0.0 $2.4M 181k 13.19
ArQule 0.0 $601k 321k 1.87
Banco Macro SA (BMA) 0.0 $367k 9.6k 38.39
Blyth 0.0 $280k 47k 5.97
Brookline Ban (BRKL) 0.0 $4.6M 456k 10.14
Calamos Asset Management 0.0 $1.1M 116k 9.48
Cash America International 0.0 $4.7M 167k 27.97
A.M. Castle & Co. 0.0 $235k 106k 2.21
Century Aluminum Company (CENX) 0.0 $1.9M 418k 4.60
China Biologic Products 0.0 $787k 8.8k 89.71
CIRCOR International 0.0 $4.5M 111k 40.12
Cliffs Natural Resources 0.0 $2.2M 909k 2.44
Cohu (COHU) 0.0 $1.5M 171k 8.80
Cross Country Healthcare (CCRN) 0.0 $2.7M 201k 13.61
DepoMed 0.0 $7.1M 377k 18.85
E.W. Scripps Company (SSP) 0.0 $5.8M 328k 17.67
Electro Scientific Industries 0.0 $667k 144k 4.64
Elizabeth Arden 0.0 $2.0M 172k 11.69
Perry Ellis International 0.0 $1.7M 80k 21.95
Exar Corporation 0.0 $1.7M 285k 5.95
Ez (EZPW) 0.0 $1.3M 328k 3.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 199k 10.41
Gamco Investors (GAMI) 0.0 $1.6M 29k 54.90
Gibraltar Industries (ROCK) 0.0 $3.7M 204k 18.35
Great Southern Ban (GSBC) 0.0 $3.6M 82k 43.30
Haverty Furniture Companies (HVT) 0.0 $3.5M 148k 23.48
Hecla Mining Company (HL) 0.0 $4.5M 2.3M 1.97
Horsehead Holding 0.0 $1.1M 376k 3.04
Houston American Energy Corporation 0.0 $24k 135k 0.18
Imation 0.0 $401k 188k 2.13
Iridium Communications (IRDM) 0.0 $3.2M 527k 6.15
iShares Russell 1000 Index (IWB) 0.0 $553k 5.2k 106.86
Key Energy Services 0.0 $355k 756k 0.47
Kirkland's (KIRK) 0.0 $2.2M 103k 21.54
ManTech International Corporation 0.0 $3.9M 153k 25.69
MarineMax (HZO) 0.0 $2.2M 155k 14.12
Medifast (MED) 0.0 $2.1M 77k 26.85
Mizuho Financial (MFG) 0.0 $185k 50k 3.70
Myers Industries (MYE) 0.0 $2.1M 154k 13.39
China XD Plastics 0.0 $85k 21k 4.10
Neenah Paper 0.0 $5.9M 102k 58.28
Northwest Pipe Company (NWPX) 0.0 $934k 72k 13.04
Novatel Wireless 0.0 $438k 198k 2.21
Pep Boys - Manny, Moe & Jack 0.0 $4.2M 345k 12.19
Perficient (PRFT) 0.0 $3.6M 235k 15.43
Phi 0.0 $1.7M 90k 18.87
Rex Energy Corporation 0.0 $675k 326k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $91k 33k 2.76
Silicon Graphics International 0.0 $894k 227k 3.93
Siliconware Precision Industries 0.0 $143k 23k 6.27
Spartan Motors 0.0 $756k 183k 4.13
Stillwater Mining Company 0.0 $8.1M 784k 10.33
Synta Pharmaceuticals 0.0 $1.2M 718k 1.74
TowneBank (TOWN) 0.0 $5.9M 313k 18.85
Tsakos Energy Navigation 0.0 $623k 77k 8.13
World Wrestling Entertainment 0.0 $3.4M 199k 16.90
Almost Family 0.0 $2.1M 52k 40.04
Alaska Communications Systems 0.0 $776k 354k 2.19
Albany Molecular Research 0.0 $2.8M 163k 17.41
American Railcar Industries 0.0 $2.2M 62k 36.15
Atlantic Tele-Network 0.0 $6.2M 84k 73.93
Atrion Corporation (ATRI) 0.0 $3.9M 10k 374.90
Air Transport Services (ATSG) 0.0 $3.4M 394k 8.55
Actuant Corporation 0.0 $6.9M 375k 18.39
Bill Barrett Corporation 0.0 $965k 292k 3.30
Black Box Corporation 0.0 $1.9M 139k 13.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $714k 85k 8.36
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 437k 10.64
BBVA Banco Frances 0.0 $414k 27k 15.49
BHP Billiton (BHP) 0.0 $481k 15k 31.62
BioScrip 0.0 $755k 404k 1.87
Brady Corporation (BRC) 0.0 $5.6M 286k 19.66
Bristow 0.0 $5.9M 224k 26.16
China Automotive Systems (CAAS) 0.0 $62k 12k 5.27
Camden National Corporation (CAC) 0.0 $1.6M 41k 40.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 801k 2.82
Cedar Shopping Centers 0.0 $4.2M 673k 6.21
Cardinal Financial Corporation 0.0 $5.6M 242k 23.01
Celadon (CGIP) 0.0 $3.1M 192k 16.02
Checkpoint Systems 0.0 $1.8M 257k 7.17
Columbus McKinnon (CMCO) 0.0 $2.3M 130k 17.89
Comtech Telecomm (CMTL) 0.0 $2.4M 118k 20.60
Consolidated Communications Holdings (CNSL) 0.0 $6.0M 313k 19.27
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 27k 41.90
Capital Product 0.0 $0 36k 0.00
Comstock Resources 0.0 $431k 226k 1.91
America's Car-Mart (CRMT) 0.0 $1.8M 54k 33.07
CARBO Ceramics 0.0 $2.2M 118k 18.99
Canadian Solar (CSIQ) 0.0 $428k 26k 16.61
CVR Energy (CVI) 0.0 $6.4M 155k 41.04
Clayton Williams Energy 0.0 $1.4M 36k 38.81
Daktronics (DAKT) 0.0 $2.9M 339k 8.67
NTT DoCoMo 0.0 $898k 53k 16.87
Dime Community Bancshares 0.0 $4.5M 266k 16.90
Delhaize 0.0 $246k 11k 22.00
Donegal (DGICA) 0.0 $787k 56k 14.04
Digi International (DGII) 0.0 $1.8M 150k 11.79
Diodes Incorporated (DIOD) 0.0 $5.4M 254k 21.37
Dorchester Minerals (DMLP) 0.0 $169k 12k 14.39
DreamWorks Animation SKG 0.0 $8.2M 468k 17.45
Emergent BioSolutions (EBS) 0.0 $6.3M 222k 28.45
Electro Rent Corporation 0.0 $1.3M 122k 10.37
Bottomline Technologies 0.0 $6.3M 251k 25.01
EPIQ Systems 0.0 $2.8M 213k 12.92
Energy Recovery (ERII) 0.0 $512k 239k 2.14
Elbit Systems (ESLT) 0.0 $1.1M 15k 74.58
EV Energy Partners 0.0 $91k 15k 5.94
Exelixis (EXEL) 0.0 $7.6M 1.4M 5.55
FARO Technologies (FARO) 0.0 $3.9M 113k 34.99
First Community Bancshares (FCBC) 0.0 $1.7M 97k 17.89
Flushing Financial Corporation (FFIC) 0.0 $4.3M 214k 20.02
Finisar Corporation 0.0 $7.4M 673k 10.99
Forestar 0.0 $2.7M 205k 13.15
Fred's 0.0 $2.7M 231k 11.85
Fuel Systems Solutions 0.0 $400k 83k 4.83
Grupo Financiero Galicia (GGAL) 0.0 $262k 15k 17.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 366k 5.04
Gorman-Rupp Company (GRC) 0.0 $2.8M 118k 23.97
Global Sources 0.0 $759k 91k 8.30
H&E Equipment Services (HEES) 0.0 $3.4M 203k 16.72
HEICO Corporation (HEI) 0.0 $4.7M 96k 48.88
hhgregg (HGGG) 0.0 $323k 66k 4.86
Hanger Orthopedic 0.0 $0 217k 0.00
Hibbett Sports (HIBB) 0.0 $5.6M 159k 35.01
Hill International 0.0 $700k 214k 3.28
Harmonic (HLIT) 0.0 $3.4M 588k 5.80
Helix Energy Solutions (HLX) 0.0 $2.9M 600k 4.79
Harvest Natural Resources 0.0 $295k 213k 1.39
Hornbeck Offshore Services 0.0 $2.5M 191k 13.12
Heidrick & Struggles International (HSII) 0.0 $2.1M 108k 19.44
Hutchinson Technology Incorporated 0.0 $249k 155k 1.60
Healthways 0.0 $2.7M 240k 11.12
Houston Wire & Cable Company 0.0 $636k 101k 6.31
Iconix Brand 0.0 $4.1M 307k 13.35
Infinity Property and Casualty 0.0 $5.8M 73k 80.54
Innophos Holdings 0.0 $5.1M 131k 39.24
International Shipholding Corporation 0.0 $125k 33k 3.80
Isram 0.0 $514k 5.2k 99.32
IXYS Corporation 0.0 $2.8M 248k 11.16
John Bean Technologies Corporation (JBT) 0.0 $6.8M 182k 37.63
JMP 0.0 $188k 30k 6.20
Kansas City Life Insurance Company 0.0 $961k 21k 46.96
Koppers Holdings (KOP) 0.0 $2.7M 133k 20.04
Kronos Worldwide (KRO) 0.0 $953k 156k 6.10
Layne Christensen Company 0.0 $657k 101k 6.49
Landauer 0.0 $2.3M 63k 36.98
Legacy Reserves 0.0 $90k 22k 4.05
Lincoln Educational Services Corporation (LINC) 0.0 $53k 104k 0.51
LivePerson (LPSN) 0.0 $2.6M 342k 7.56
LSB Industries (LXU) 0.0 $1.8M 115k 15.32
Multi-Fineline Electronix 0.0 $1.4M 86k 16.69
M/I Homes (MHO) 0.0 $3.6M 151k 23.58
Martin Midstream Partners (MMLP) 0.0 $248k 13k 19.87
Modine Manufacturing (MOD) 0.0 $2.4M 305k 7.87
MTS Systems Corporation 0.0 $5.8M 97k 60.10
Navigators 0.0 $6.9M 88k 77.98
Nci 0.0 $1.1M 81k 13.27
Nomura Holdings (NMR) 0.0 $114k 20k 5.78
Northern Oil & Gas 0.0 $1.7M 388k 4.42
EnPro Industries (NPO) 0.0 $5.6M 144k 39.17
National Western Life Insurance Company 0.0 $3.5M 16k 222.69
Oil States International (OIS) 0.0 $8.0M 307k 26.13
Oneok Partners 0.0 $292k 10k 29.20
Om 0.0 $5.8M 195k 29.77
Oxford Industries (OXM) 0.0 $6.5M 88k 73.87
Piper Jaffray Companies (PIPR) 0.0 $6.6M 183k 36.14
Parker Drilling Company 0.0 $1.0M 734k 1.40
Park Electrochemical 0.0 $2.2M 124k 17.59
Preformed Line Products Company (PLPC) 0.0 $617k 17k 37.11
Prudential Public Limited Company (PUK) 0.0 $999k 24k 42.11
Quidel Corporation 0.0 $3.6M 193k 18.88
Qiagen 0.0 $6.8M 265k 25.80
Raven Industries 0.0 $4.2M 247k 16.95
Rubicon Technology 0.0 $122k 119k 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $834k 13k 63.86
Resolute Energy 0.0 $133k 341k 0.39
Rogers Corporation (ROG) 0.0 $5.9M 112k 53.18
Rovi Corporation 0.0 $6.2M 593k 10.49
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0M 92k 75.73
Rush Enterprises (RUSHA) 0.0 $5.6M 230k 24.20
Southside Bancshares (SBSI) 0.0 $4.3M 157k 27.55
Stepan Company (SCL) 0.0 $5.0M 120k 41.60
Sangamo Biosciences (SGMO) 0.0 $2.4M 433k 5.64
Stone Energy Corporation 0.0 $1.7M 339k 4.96
A. Schulman 0.0 $6.7M 208k 32.47
ShoreTel 0.0 $3.1M 413k 7.47
Stein Mart 0.0 $2.1M 224k 9.50
Semtech Corporation (SMTC) 0.0 $6.1M 431k 14.13
Sun Hydraulics Corporation 0.0 $4.3M 161k 26.80
SPX Corporation 0.0 $3.1M 262k 11.92
Banco Santander (SAN) 0.0 $667k 127k 5.27
Steiner Leisure Ltd Com Stk 0.0 $5.0M 80k 63.18
Superior Industries International (SUP) 0.0 $2.8M 149k 18.67
Synutra International 0.0 $669k 141k 4.74
TASER International 0.0 $7.3M 334k 22.02
Tredegar Corporation (TG) 0.0 $2.2M 168k 13.08
Textainer Group Holdings 0.0 $2.7M 164k 16.49
Titan Machinery (TITN) 0.0 $1.4M 122k 11.48
Tata Motors 0.0 $1.3M 59k 22.50
TTM Technologies (TTMI) 0.0 $2.5M 398k 6.23
Ternium (TX) 0.0 $140k 11k 12.26
Monotype Imaging Holdings 0.0 $7.2M 332k 21.82
Unitil Corporation (UTL) 0.0 $3.7M 101k 36.87
Value Line (VALU) 0.0 $241k 16k 15.48
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 282k 11.28
Vanguard Natural Resources 0.0 $218k 29k 7.58
Volt Information Sciences 0.0 $362k 40k 9.09
Walter Investment Management 0.0 $3.7M 230k 16.25
Westpac Banking Corporation 0.0 $855k 41k 21.04
Werner Enterprises (WERN) 0.0 $7.1M 284k 25.10
Wausau Paper 0.0 $2.0M 305k 6.40
Alliance Holdings GP 0.0 $1.1M 37k 30.94
AK Steel Holding Corporation 0.0 $2.5M 1.0M 2.41
Alon USA Energy 0.0 $7.1M 395k 18.06
Applied Micro Circuits Corporation 0.0 $2.7M 508k 5.31
Anworth Mortgage Asset Corporation 0.0 $4.7M 958k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $429k 64k 6.73
American Public Education (APEI) 0.0 $2.7M 116k 23.44
American Apparel 0.0 $63k 572k 0.11
Alliance Resource Partners (ARLP) 0.0 $789k 36k 22.22
ARM Holdings 0.0 $2.3M 54k 43.23
Audiocodes Ltd Com Stk (AUDC) 0.0 $59k 19k 3.20
General Cable Corporation 0.0 $4.0M 339k 11.90
Bank Mutual Corporation 0.0 $2.2M 283k 7.68
Dynamic Materials Corporation 0.0 $722k 76k 9.53
British American Tobac (BTI) 0.0 $2.0M 18k 110.03
Cbiz (CBZ) 0.0 $2.5M 252k 9.82
Citizens (CIA) 0.0 $1.9M 261k 7.42
Cepheid 0.0 $0 498k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 94k 53.08
Capella Education Company 0.0 $4.9M 100k 49.51
Computer Programs & Systems (TBRG) 0.0 $3.3M 78k 42.13
CRH 0.0 $311k 12k 26.50
CenterState Banks 0.0 $4.6M 312k 14.70
Calavo Growers (CVGW) 0.0 $4.4M 98k 44.63
California Water Service (CWT) 0.0 $6.9M 313k 22.12
Diamond Foods 0.0 $5.4M 177k 30.86
Digimarc Corporation (DMRC) 0.0 $1.6M 54k 30.55
Denbury Resources 0.0 $5.2M 2.1M 2.44
EMC Insurance 0.0 $1.2M 53k 23.20
ESSA Ban (ESSA) 0.0 $542k 42k 13.04
First Cash Financial Services 0.0 $7.6M 190k 40.06
Finish Line 0.0 $5.6M 292k 19.30
FormFactor (FORM) 0.0 $2.5M 369k 6.78
Frontline Limited Usd2.5 0.0 $260k 97k 2.69
Five Star Quality Care 0.0 $774k 251k 3.09
Greenhill & Co 0.0 $4.7M 166k 28.46
Graham Corporation (GHM) 0.0 $1.1M 60k 17.64
P.H. Glatfelter Company 0.0 $4.8M 279k 17.22
Randgold Resources 0.0 $1.1M 19k 59.06
Haynes International (HAYN) 0.0 $3.1M 83k 37.83
Holly Energy Partners 0.0 $249k 8.6k 29.01
HMS Holdings 0.0 $5.6M 640k 8.77
ING Groep (ING) 0.0 $681k 48k 14.13
Knoll 0.0 $6.6M 302k 21.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $746k 57k 13.11
MannKind Corporation 0.0 $5.4M 1.7M 3.21
Marten Transport (MRTN) 0.0 $2.5M 157k 15.92
National Grid 0.0 $1.3M 18k 69.59
NxStage Medical 0.0 $6.2M 391k 15.77
Ocwen Financial Corporation 0.0 $4.3M 645k 6.71
Pan American Silver Corp Can (PAAS) 0.0 $345k 54k 6.35
Pacific Continental Corporation 0.0 $1.5M 112k 13.31
Provident Financial Services (PFS) 0.0 $7.9M 405k 19.50
Progenics Pharmaceuticals 0.0 $3.0M 520k 5.72
Children's Place Retail Stores (PLCE) 0.0 $7.6M 132k 57.66
Pain Therapeutics 0.0 $372k 203k 1.83
Republic Airways Holdings 0.0 $2.0M 354k 5.78
RadiSys Corporation 0.0 $404k 150k 2.70
Shenandoah Telecommunications Company (SHEN) 0.0 $6.9M 162k 42.81
Silver Standard Res 0.0 $260k 40k 6.51
TriCo Bancshares (TCBK) 0.0 $3.5M 143k 24.57
Teekay Lng Partners 0.0 $547k 23k 23.90
First Financial Corporation (THFF) 0.0 $2.3M 73k 32.35
Team 0.0 $3.9M 122k 32.12
TiVo 0.0 $5.3M 611k 8.66
Tompkins Financial Corporation (TMP) 0.0 $4.7M 87k 53.36
Tennant Company (TNC) 0.0 $6.5M 116k 56.18
Universal Health Realty Income Trust (UHT) 0.0 $4.8M 102k 46.94
Unilever (UL) 0.0 $725k 18k 40.76
Ultralife (ULBI) 0.0 $355k 60k 5.88
United Microelectronics (UMC) 0.0 $25k 16k 1.55
VASCO Data Security International 0.0 $3.1M 181k 17.04
Westmoreland Coal Company 0.0 $1.6M 111k 14.08
Wright Medical 0.0 $7.1M 338k 21.02
Worthington Industries (WOR) 0.0 $8.1M 304k 26.48
Aaon (AAON) 0.0 $5.8M 301k 19.38
Aceto Corporation 0.0 $4.9M 177k 27.45
Agree Realty Corporation (ADC) 0.0 $3.5M 121k 29.25
Agnico (AEM) 0.0 $221k 8.7k 25.24
Aar (AIR) 0.0 $4.3M 226k 18.97
Alamo (ALG) 0.0 $4.3M 91k 46.75
Access National Corporation 0.0 $830k 41k 20.37
Arena Pharmaceuticals 0.0 $2.9M 1.5M 1.91
American Science & Engineering 0.0 $1.9M 54k 35.55
Astec Industries (ASTE) 0.0 $4.1M 123k 33.50
Alphatec Holdings 0.0 $101k 306k 0.33
BancFirst Corporation (BANF) 0.0 $4.0M 63k 63.09
Basic Energy Services 0.0 $711k 216k 3.30
bebe stores 0.0 $227k 241k 0.94
BankFinancial Corporation (BFIN) 0.0 $1.4M 111k 12.42
Saul Centers (BFS) 0.0 $5.2M 101k 51.74
Berkshire Hills Ban (BHLB) 0.0 $5.4M 195k 27.54
Badger Meter (BMI) 0.0 $6.3M 109k 58.06
Bob Evans Farms 0.0 $6.2M 143k 43.35
BT 0.0 $923k 15k 63.68
Bovie Medical Corporation 0.0 $145k 74k 1.97
Cambrex Corporation 0.0 $8.2M 206k 39.68
Calgon Carbon Corporation 0.0 $5.2M 335k 15.58
Clear Channel Outdoor Holdings 0.0 $2.1M 292k 7.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 489k 2.16
Ceva (CEVA) 0.0 $2.4M 130k 18.56
City Holding Company (CHCO) 0.0 $5.9M 121k 49.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 61k 79.31
Callon Pete Co Del Com Stk 0.0 $3.0M 412k 7.29
Capstone Turbine Corporation 0.0 $735k 2.2M 0.34
CRA International (CRAI) 0.0 $1.5M 70k 21.58
Crawford & Company (CRD.B) 0.0 $722k 129k 5.61
CorVel Corporation (CRVL) 0.0 $3.4M 105k 32.30
CryoLife (AORT) 0.0 $1.6M 163k 9.73
CSS Industries 0.0 $1.8M 67k 26.25
Community Trust Ban (CTBI) 0.0 $4.2M 117k 35.50
Consolidated-Tomoka Land 0.0 $1.6M 33k 49.78
Cubic Corporation 0.0 $5.5M 132k 41.94
Cutera (CUTR) 0.0 $1.1M 86k 13.07
DURECT Corporation 0.0 $1.3M 684k 1.95
DSP 0.0 $1.3M 151k 8.88
DXP Enterprises (DXPE) 0.0 $2.2M 81k 27.27
Ennis (EBF) 0.0 $3.5M 202k 17.36
Nic 0.0 $7.0M 396k 17.71
ENGlobal Corporation 0.0 $64k 62k 1.02
Ensign (ENSG) 0.0 $6.6M 154k 42.62
Exactech 0.0 $1.4M 82k 17.42
Exponent (EXPO) 0.0 $7.7M 172k 44.56
First Commonwealth Financial (FCF) 0.0 $5.2M 568k 9.09
Comfort Systems USA (FIX) 0.0 $6.6M 243k 27.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $259k 6.6k 39.00
Forrester Research (FORR) 0.0 $2.5M 80k 31.43
FX Energy 0.0 $294k 310k 0.95
Geron Corporation (GERN) 0.0 $2.8M 1.0M 2.76
Gilat Satellite Networks (GILT) 0.0 $63k 18k 3.46
General Moly Inc Com Stk 0.0 $76k 263k 0.29
General Communication 0.0 $3.4M 198k 17.26
Griffin Land & Nurseries 0.0 $220k 8.9k 24.71
Chart Industries (GTLS) 0.0 $3.9M 201k 19.21
Hallmark Financial Services 0.0 $882k 77k 11.48
ICF International (ICFI) 0.0 $4.0M 131k 30.39
Icahn Enterprises (IEP) 0.0 $2.9M 43k 67.00
ImmunoGen 0.0 $5.7M 593k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $7.7M 161k 47.83
Immersion Corporation (IMMR) 0.0 $2.4M 209k 11.23
Independent Bank (INDB) 0.0 $8.0M 174k 46.10
Inter Parfums (IPAR) 0.0 $3.0M 122k 24.81
Investors Real Estate Trust 0.0 $6.4M 822k 7.74
Kaman Corporation (KAMN) 0.0 $6.3M 175k 35.85
Kforce (KFRC) 0.0 $4.5M 170k 26.28
LHC 0.0 $3.9M 87k 44.77
Luminex Corporation 0.0 $4.8M 291k 16.59
Landec Corporation (LFCR) 0.0 $2.0M 171k 11.67
Liquidity Services (LQDT) 0.0 $1.3M 182k 7.35
Luby's 0.0 $311k 63k 4.97
Lloyds TSB (LYG) 0.0 $1.1M 240k 4.60
Marcus Corporation (MCS) 0.0 $2.2M 114k 19.34
McDermott International 0.0 $6.1M 1.4M 4.30
Movado (MOV) 0.0 $6.4M 252k 25.62
MasTec (MTZ) 0.0 $6.1M 392k 15.63
Navigant Consulting 0.0 $4.7M 293k 15.91
Natural Gas Services (NGS) 0.0 $1.6M 83k 19.30
Nice Systems (NICE) 0.0 $1.3M 24k 56.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $180k 73k 2.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $319k 9.1k 35.22
Northwest Natural Gas 0.0 $7.7M 168k 45.84
New York & Company 0.0 $336k 136k 2.48
Orbotech Ltd Com Stk 0.0 $245k 16k 15.40
Old Second Ban (OSBC) 0.0 $982k 158k 6.23
Open Text Corp (OTEX) 0.0 $1.9M 42k 44.78
Otter Tail Corporation (OTTR) 0.0 $6.5M 251k 26.06
Peoples Ban (PEBO) 0.0 $2.1M 102k 20.78
Powell Industries (POWL) 0.0 $1.9M 63k 30.09
PRGX Global 0.0 $623k 165k 3.77
Qlt 0.0 $53k 20k 2.62
Quality Systems 0.0 $5.9M 472k 12.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 74k 24.54
Revlon 0.0 $2.4M 81k 29.45
Repligen Corporation (RGEN) 0.0 $6.5M 235k 27.85
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 578k 2.47
Rofin-Sinar Technologies 0.0 $5.5M 213k 25.93
Seaboard Corporation (SEB) 0.0 $5.9M 1.9k 3078.58
Swift Energy Company 0.0 $72k 194k 0.37
Star Gas Partners (SGU) 0.0 $276k 33k 8.48
SJW (SJW) 0.0 $2.9M 95k 30.75
Smith & Nephew (SNN) 0.0 $866k 25k 35.00
Sequenom 0.0 $1.4M 800k 1.75
1st Source Corporation (SRCE) 0.0 $3.6M 117k 30.79
Stoneridge (SRI) 0.0 $1.9M 155k 12.34
Sasol (SSL) 0.0 $237k 8.5k 27.78
S&T Ban (STBA) 0.0 $7.9M 242k 32.62
State Auto Financial 0.0 $2.6M 112k 22.81
Sunopta (STKL) 0.0 $182k 38k 4.81
Stamps 0.0 $7.0M 96k 73.03
Standex Int'l (SXI) 0.0 $5.8M 78k 75.34
Synthesis Energy Systems 0.0 $403k 412k 0.98
Systemax 0.0 $423k 57k 7.47
TAL International 0.0 $2.7M 195k 13.67
Transglobe Energy Corp 0.0 $66k 26k 2.59
Tejon Ranch Company (TRC) 0.0 $1.9M 87k 21.80
Speedway Motorsports 0.0 $1.5M 81k 18.04
TrustCo Bank Corp NY 0.0 $3.8M 652k 5.84
Urstadt Biddle Properties 0.0 $3.4M 182k 18.74
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $26k 64k 0.41
U.S. Lime & Minerals (USLM) 0.0 $797k 18k 45.65
Vascular Solutions 0.0 $4.6M 143k 32.41
Veeco Instruments (VECO) 0.0 $4.9M 256k 19.27
Vicor Corporation (VICR) 0.0 $1.1M 108k 10.20
Village Super Market (VLGEA) 0.0 $1.1M 45k 23.61
VSE Corporation (VSEC) 0.0 $1.1M 26k 40.07
Viad (VVI) 0.0 $3.6M 124k 28.98
Vivus 0.0 $1.0M 682k 1.48
WestAmerica Ban (WABC) 0.0 $7.9M 177k 44.44
Washington Trust Ban (WASH) 0.0 $4.5M 118k 38.45
Westfield Financial 0.0 $1.0M 132k 7.65
Encore Wire Corporation (WIRE) 0.0 $4.1M 125k 32.67
Wipro (WIT) 0.0 $633k 52k 12.28
Weis Markets (WMK) 0.0 $3.5M 85k 41.75
West Bancorporation (WTBA) 0.0 $2.5M 132k 18.74
Ixia 0.0 $5.7M 396k 14.49
Olympic Steel (ZEUS) 0.0 $573k 61k 9.48
Zumiez (ZUMZ) 0.0 $2.3M 148k 15.46
Acorda Therapeutics 0.0 $7.8M 295k 26.51
Federal Agricultural Mortgage (AGM) 0.0 $1.9M 72k 25.92
Analogic Corporation 0.0 $6.5M 80k 82.03
Astronics Corporation (ATRO) 0.0 $7.7M 194k 39.57
AZZ Incorporated (AZZ) 0.0 $7.5M 155k 48.69
BJ's Restaurants (BJRI) 0.0 $7.1M 164k 43.03
Cass Information Systems (CASS) 0.0 $3.0M 60k 49.13
Carmike Cinemas 0.0 $3.3M 167k 20.09
Town Sports International Holdings 0.0 $255k 97k 2.62
Conn's (CONN) 0.0 $3.8M 159k 24.03
Computer Task 0.0 $593k 96k 6.19
Citi Trends (CTRN) 0.0 $3.0M 127k 23.38
Commercial Vehicle (CVGI) 0.0 $834k 207k 4.03
Cynosure 0.0 $4.3M 144k 30.04
Cytori Therapeutics 0.0 $299k 878k 0.34
Ducommun Incorporated (DCO) 0.0 $1.6M 80k 20.01
DTS 0.0 $3.0M 111k 26.69
EnerNOC 0.0 $1.3M 169k 7.83
Enzo Biochem (ENZ) 0.0 $556k 176k 3.17
FuelCell Energy 0.0 $1.2M 1.7M 0.73
Furmanite Corporation 0.0 $1.3M 212k 6.08
Flotek Industries 0.0 $5.2M 312k 16.70
German American Ban (GABC) 0.0 $2.1M 73k 29.27
Goodrich Petroleum Corporation 0.0 $137k 236k 0.58
Genomic Health 0.0 $3.1M 145k 21.16
GP Strategies Corporation 0.0 $2.4M 103k 22.81
U.S. Global Investors (GROW) 0.0 $78k 45k 1.73
Globalstar (GSAT) 0.0 $2.8M 1.8M 1.57
GTx 0.0 $266k 350k 0.76
Hackett (HCKT) 0.0 $2.5M 180k 13.75
Hurco Companies (HURC) 0.0 $1.6M 60k 26.23
Insteel Industries (IIIN) 0.0 $1.8M 110k 16.08
Imax Corp Cad (IMAX) 0.0 $1.9M 55k 33.77
Intersections 0.0 $121k 58k 2.07
Lakeland Ban (LBAI) 0.0 $2.5M 225k 11.11
Lydall 0.0 $2.9M 102k 28.49
LeapFrog Enterprises 0.0 $237k 334k 0.71
Lattice Semiconductor (LSCC) 0.0 $3.0M 780k 3.85
PC Mall 0.0 $293k 32k 9.04
Morgans Hotel 0.0 $758k 228k 3.32
Momenta Pharmaceuticals 0.0 $6.2M 396k 15.79
Mattson Technology 0.0 $1.1M 489k 2.33
Nautilus (BFXXQ) 0.0 $5.8M 387k 14.97
NetGear (NTGR) 0.0 $6.6M 227k 29.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0M 142k 14.04
OceanFirst Financial (OCFC) 0.0 $1.2M 69k 17.21
Orthofix International Nv Com Stk 0.0 $4.2M 126k 33.73
Omega Protein Corporation 0.0 $6.5M 384k 16.97
OraSure Technologies (OSUR) 0.0 $1.6M 368k 4.44
PC Connection (CNXN) 0.0 $2.5M 122k 20.39
Southern Copper Corporation (SCCO) 0.0 $2.5M 93k 26.48
PDF Solutions (PDFS) 0.0 $1.8M 181k 9.97
Park-Ohio Holdings (PKOH) 0.0 $1.7M 60k 28.86
Providence Service Corporation 0.0 $5.6M 127k 43.58
Sandy Spring Ban (SASR) 0.0 $4.5M 173k 26.18
Shore Bancshares (SHBI) 0.0 $372k 38k 9.71
Silicon Motion Technology (SIMO) 0.0 $316k 12k 27.28
SurModics (SRDX) 0.0 $3.0M 138k 21.84
Smith & Wesson Holding Corporation 0.0 $6.2M 367k 16.82
Trimas Corporation (TRS) 0.0 $4.6M 283k 16.35
U.S. Physical Therapy (USPH) 0.0 $3.3M 74k 44.89
Wey (WEYS) 0.0 $978k 36k 27.03
Abaxis 0.0 $6.2M 141k 43.98
Abraxas Petroleum 0.0 $777k 607k 1.28
Arbor Realty Trust (ABR) 0.0 $1.4M 220k 6.36
Alcatel-Lucent 0.0 $491k 136k 3.60
Books-A-Million 0.0 $117k 37k 3.19
Barrett Business Services (BBSI) 0.0 $2.0M 47k 42.12
Builders FirstSource (BLDR) 0.0 $5.3M 422k 12.66
BlueLinx Holdings 0.0 $67k 97k 0.69
Callidus Software 0.0 $6.3M 369k 16.99
Casella Waste Systems (CWST) 0.0 $1.1M 256k 4.42
Ambassadors 0.0 $237k 87k 2.71
ExlService Holdings (EXLS) 0.0 $8.0M 233k 34.29
Golar Lng (GLNG) 0.0 $2.9M 103k 27.88
Hardinge 0.0 $481k 53k 9.16
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 77k 23.45
Idera Pharmaceuticals 0.0 $2.1M 616k 3.35
iPass 0.0 $449k 463k 0.97
Macatawa Bank Corporation (MCBC) 0.0 $546k 106k 5.17
Mitcham Industries 0.0 $253k 67k 3.77
Monmouth R.E. Inv 0.0 $4.0M 410k 9.75
Middlesex Water Company (MSEX) 0.0 $2.4M 103k 23.83
MainSource Financial 0.0 $3.0M 146k 20.35
National Interstate Corporation 0.0 $2.5M 92k 26.67
NN (NNBR) 0.0 $3.0M 161k 18.50
NVE Corporation (NVEC) 0.0 $1.5M 32k 48.52
Potlatch Corporation (PCH) 0.0 $7.7M 267k 28.79
PowerSecure International 0.0 $1.6M 140k 11.51
Rex American Resources (REX) 0.0 $6.2M 123k 50.59
RTI Biologics 0.0 $2.1M 369k 5.68
Standard Motor Products (SMP) 0.0 $4.5M 128k 34.88
Harris & Harris 0.0 $31k 15k 2.08
Valhi 0.0 $234k 124k 1.89
Warren Resources 0.0 $201k 409k 0.49
Zix Corporation 0.0 $1.3M 302k 4.21
Brink's Company (BCO) 0.0 $7.9M 293k 27.01
Cardica 0.0 $90k 309k 0.29
Cavco Industries (CVCO) 0.0 $3.7M 55k 68.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $295k 26k 11.59
Extreme Networks (EXTR) 0.0 $2.3M 689k 3.36
Flamel Technologies 0.0 $217k 13k 16.27
Gaiam 0.0 $526k 86k 6.14
Greenbrier Companies (GBX) 0.0 $5.3M 166k 32.11
Getty Realty (GTY) 0.0 $3.0M 189k 15.69
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 365k 8.45
Innodata Isogen (INOD) 0.0 $178k 77k 2.33
iRobot Corporation (IRBT) 0.0 $6.1M 209k 28.97
KMG Chemicals 0.0 $1.2M 64k 19.29
KongZhong Corporation 0.0 $85k 13k 6.55
Quaker Chemical Corporation (KWR) 0.0 $6.1M 79k 77.07
Ladenburg Thalmann Financial Services 0.0 $1.4M 644k 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 58k 18.42
Mercer International (MERC) 0.0 $2.7M 272k 10.03
Merge Healthcare 0.0 $3.4M 480k 7.10
Marlin Business Services 0.0 $1.9M 120k 15.39
PetMed Express (PETS) 0.0 $2.4M 152k 16.09
Ruth's Hospitality 0.0 $4.9M 303k 16.24
Skyline Corporation (SKY) 0.0 $105k 37k 2.87
Sinovac Biotech (SVA) 0.0 $116k 23k 5.05
Trina Solar 0.0 $159k 18k 8.95
U S GEOTHERMAL INC COM Stk 0.0 $331k 534k 0.62
Meridian Bioscience 0.0 $6.0M 350k 17.10
Asta Funding 0.0 $316k 37k 8.52
Axt (AXTI) 0.0 $313k 163k 1.92
Bel Fuse (BELFB) 0.0 $1.3M 69k 19.19
Capital Senior Living Corporation 0.0 $3.6M 180k 20.05
Carriage Services (CSV) 0.0 $2.9M 136k 21.59
Deltic Timber Corporation 0.0 $4.3M 72k 59.80
L.B. Foster Company (FSTR) 0.0 $1.2M 101k 12.28
Lifeway Foods (LWAY) 0.0 $335k 32k 10.47
LSI Industries (LYTS) 0.0 $1.2M 142k 8.43
Marchex (MCHX) 0.0 $739k 184k 4.02
NL Industries (NL) 0.0 $95k 32k 2.97
Pozen 0.0 $1.0M 179k 5.83
Bon-Ton Stores (BONTQ) 0.0 $227k 73k 3.13
Morgan Stanley China A Share Fund (CAF) 0.0 $633k 28k 22.43
LoJack Corporation 0.0 $236k 82k 2.89
Acacia Research Corporation (ACTG) 0.0 $3.0M 325k 9.08
Enterprise Financial Services (EFSC) 0.0 $3.0M 117k 25.16
LMI Aerospace 0.0 $538k 52k 10.27
Universal Stainless & Alloy Products (USAP) 0.0 $351k 33k 10.58
Axcelis Technologies 0.0 $2.0M 753k 2.66
Navistar International Corporation 0.0 $4.9M 383k 12.72
TheStreet 0.0 $172k 104k 1.66
Universal Truckload Services (ULH) 0.0 $1.0M 67k 15.56
CalAmp 0.0 $3.8M 233k 16.09
Cherokee 0.0 $1.0M 67k 15.52
Innovative Solutions & Support (ISSC) 0.0 $161k 60k 2.70
Nanometrics Incorporated 0.0 $1.8M 151k 12.13
Pdi 0.0 $42k 24k 1.77
Southwest Ban 0.0 $1.7M 105k 16.41
StarTek 0.0 $82k 24k 3.36
United Community Financial 0.0 $1.8M 365k 5.00
Accuray Incorporated (ARAY) 0.0 $2.5M 506k 4.99
Ali (ALCO) 0.0 $940k 23k 40.55
Anika Therapeutics (ANIK) 0.0 $3.0M 94k 31.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.1M 455k 15.71
Approach Resources 0.0 $419k 224k 1.87
Aviat Networks 0.0 $304k 292k 1.04
Ballantyne Strong 0.0 $308k 66k 4.69
CNB Financial Corporation (CCNE) 0.0 $1.3M 71k 18.17
Cambium Learning 0.0 $407k 85k 4.77
Cascade Microtech 0.0 $1.0M 75k 13.70
Central Garden & Pet (CENTA) 0.0 $5.1M 321k 16.02
Cerus Corporation (CERS) 0.0 $2.8M 624k 4.46
Chase Corporation 0.0 $1.4M 36k 39.36
Clearwater Paper (CLW) 0.0 $5.5M 116k 47.23
Communications Systems 0.0 $235k 28k 8.33
Concurrent Computer Corporation 0.0 $187k 40k 4.71
Cowen 0.0 $3.0M 658k 4.56
Cray 0.0 $5.3M 266k 19.81
Diamond Hill Investment (DHIL) 0.0 $4.1M 22k 186.03
Digirad Corporation 0.0 $181k 49k 3.73
Dixie (DXYN) 0.0 $516k 62k 8.35
Eastern Company (EML) 0.0 $378k 23k 16.18
ePlus (PLUS) 0.0 $4.0M 51k 79.06
Exterran Partners 0.0 $356k 22k 16.38
First Ban (FNLC) 0.0 $862k 45k 19.09
Flexsteel Industries (FLXS) 0.0 $3.3M 107k 31.25
Frequency Electronics (FEIM) 0.0 $237k 23k 10.36
GSI Technology (GSIT) 0.0 $313k 77k 4.06
Gulf Resources 0.0 $37k 27k 1.36
Harvard Bioscience (HBIO) 0.0 $626k 166k 3.77
Hawkins (HWKN) 0.0 $2.4M 63k 38.49
Hooper Holmes 0.0 $15k 135k 0.11
HopFed Ban 0.0 $243k 20k 11.92
Independence Holding Company 0.0 $482k 37k 12.95
Industrial Services of America 0.0 $54k 16k 3.35
Integrated Electrical Services 0.0 $483k 63k 7.71
Interphase Corporation 0.0 $2.9k 23k 0.13
Intrepid Potash 0.0 $1.9M 348k 5.54
Joe's Jeans 0.0 $78k 215k 0.36
KVH Industries (KVHI) 0.0 $945k 95k 10.00
K12 0.0 $3.8M 302k 12.44
Key Technology 0.0 $152k 13k 12.01
Kona Grill 0.0 $888k 56k 15.74
Lawson Products (DSGR) 0.0 $828k 38k 21.64
Limelight Networks 0.0 $772k 404k 1.91
M.D.C. Holdings (MDC) 0.0 $6.6M 251k 26.18
Myr (MYRG) 0.0 $3.5M 134k 26.20
Martha Stewart Living Omnimedia 0.0 $1.4M 240k 5.96
Mesa Laboratories (MLAB) 0.0 $2.1M 19k 111.35
Miller Industries (MLR) 0.0 $1.3M 68k 19.53
NCI Building Systems 0.0 $1.9M 179k 10.57
National Bankshares (NKSH) 0.0 $1.2M 39k 31.11
Nutraceutical Int'l 0.0 $1.4M 59k 23.60
Oil-Dri Corporation of America (ODC) 0.0 $487k 21k 22.88
1-800-flowers (FLWS) 0.0 $1.5M 170k 9.10
Oppenheimer Holdings (OPY) 0.0 $2.4M 121k 20.01
Optical Cable Corporation (OCC) 0.0 $41k 12k 3.41
Orchids Paper Products Company 0.0 $1.3M 50k 26.09
Orion Energy Systems (OESX) 0.0 $187k 104k 1.79
PGT 0.0 $3.9M 315k 12.28
Pacific Mercantile Ban 0.0 $352k 53k 6.71
Panhandle Oil and Gas 0.0 $1.5M 91k 16.15
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 92k 21.16
Perceptron 0.0 $365k 48k 7.58
Planar Systems 0.0 $690k 119k 5.79
PROS Holdings (PRO) 0.0 $3.2M 144k 22.14
Pzena Investment Management 0.0 $626k 70k 8.90
Quanex Building Products Corporation (NX) 0.0 $3.7M 203k 18.17
Rentrak Corporation 0.0 $4.1M 75k 54.06
Research Frontiers (REFR) 0.0 $500k 99k 5.06
Richardson Electronics (RELL) 0.0 $380k 65k 5.88
Seneca Foods Corporation (SENEA) 0.0 $1.4M 54k 26.34
Senomyx 0.0 $1.3M 299k 4.46
Sierra Wireless 0.0 $240k 11k 21.14
SigmaTron International (SGMA) 0.0 $80k 12k 6.98
Stanley Furniture 0.0 $130k 44k 2.93
L.S. Starrett Company (SCX) 0.0 $306k 25k 12.06
Sterling Construction Company (STRL) 0.0 $437k 107k 4.10
Strattec Security (STRT) 0.0 $1.4M 23k 63.02
Support 0.0 $338k 301k 1.12
Synalloy Corporation (ACNT) 0.0 $332k 36k 9.15
TESSCO Technologies 0.0 $676k 32k 21.01
TRC Companies 0.0 $1.6M 140k 11.82
Teck Resources Ltd cl b (TECK) 0.0 $222k 47k 4.76
TeleNav 0.0 $1.4M 177k 7.81
Thompson Creek Metals 0.0 $20k 44k 0.46
Timberland Ban (TSBK) 0.0 $204k 19k 10.86
U.S. Auto Parts Network 0.0 $122k 65k 1.87
Ultra Clean Holdings (UCTT) 0.0 $1.1M 204k 5.62
Unit Corporation 0.0 $3.3M 297k 11.11
US Ecology 0.0 $6.1M 139k 43.65
Utah Medical Products (UTMD) 0.0 $1.6M 30k 53.87
Westell Technologies 0.0 $269k 236k 1.14
Westwood Holdings (WHG) 0.0 $2.4M 45k 54.34
Willbros 0.0 $274k 217k 1.26
Zhone Technologies 0.0 $132k 96k 1.38
Cosan Ltd shs a 0.0 $479k 166k 2.88
Hollysys Automation Technolo (HOLI) 0.0 $408k 24k 17.29
Stealthgas (GASS) 0.0 $67k 15k 4.49
Barnwell Industries (BRN) 0.0 $26k 14k 1.84
Bassett Furniture Industries (BSET) 0.0 $2.5M 91k 27.85
CPI Aerostructures (CVU) 0.0 $209k 24k 8.77
Citizens Holding Company (CIZN) 0.0 $314k 14k 22.46
Friedman Inds (FRD) 0.0 $130k 22k 5.99
Heritage Financial Corporation (HFWA) 0.0 $3.9M 207k 18.82
Johnson Outdoors (JOUT) 0.0 $813k 39k 20.98
Lionbridge Technologies 0.0 $1.9M 375k 4.94
PAR Technology Corporation (PAR) 0.0 $144k 27k 5.27
QC Holdings (QCCO) 0.0 $32k 20k 1.64
Shiloh Industries 0.0 $357k 44k 8.08
Twin Disc, Incorporated (TWIN) 0.0 $600k 48k 12.39
USA Truck 0.0 $889k 52k 17.22
Core Molding Technologies (CMT) 0.0 $802k 44k 18.45
Ceragon Networks (CRNT) 0.0 $40k 26k 1.54
Cu (CULP) 0.0 $2.2M 68k 32.06
Delta Apparel (DLA) 0.0 $335k 19k 17.60
First Defiance Financial 0.0 $2.6M 71k 36.50
Multi-Color Corporation 0.0 $6.6M 86k 76.48
Northrim Ban (NRIM) 0.0 $798k 28k 28.91
Rosetta Stone 0.0 $563k 84k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 71k 51.26
Cloud Peak Energy 0.0 $1.4M 548k 2.63
Dragonwave 0.0 $2.9k 18k 0.16
Westport Innovations 0.0 $49k 20k 2.47
Nicholas Financial (NICK) 0.0 $1.1M 84k 12.97
First of Long Island Corporation (FLIC) 0.0 $1.8M 68k 27.02
Limoneira Company (LMNR) 0.0 $1.2M 70k 16.72
Arlington Asset Investment 0.0 $2.0M 142k 14.05
Chicopee Ban 0.0 $277k 17k 16.01
Home Ban (HBCP) 0.0 $506k 20k 25.79
Territorial Ban (TBNK) 0.0 $1.4M 54k 26.04
Royal Bank of Scotland 0.0 $573k 60k 9.52
Virtus Investment Partners (VRTS) 0.0 $4.4M 44k 100.48
Altra Holdings 0.0 $3.9M 167k 23.11
American DG Energy 0.0 $32k 92k 0.35
Bar Harbor Bankshares (BHB) 0.0 $1.0M 33k 31.98
BioDelivery Sciences International 0.0 $1.6M 291k 5.56
Bridgepoint Education 0.0 $703k 92k 7.61
Camtek (CAMT) 0.0 $49k 20k 2.50
Cape Ban 0.0 $466k 38k 12.39
Changyou 0.0 $420k 24k 17.79
Farmers Capital Bank 0.0 $1.1M 46k 24.84
First Acceptance Corporation (FACO) 0.0 $77k 29k 2.68
First Financial Northwest (FFNW) 0.0 $569k 47k 12.07
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 223k 18.71
GSE Systems 0.0 $49k 34k 1.46
Guidance Software 0.0 $761k 126k 6.02
Hemispherx BioPharma 0.0 $153k 898k 0.17
IDT Corporation (IDT) 0.0 $3.5M 243k 14.30
MedAssets 0.0 $7.8M 389k 20.06
Mellanox Technologies 0.0 $576k 15k 37.73
Oclaro 0.0 $1.4M 628k 2.30
Odyssey Marine Exploration 0.0 $121k 336k 0.36
OncoGenex Pharmaceuticals 0.0 $252k 113k 2.22
ParkerVision 0.0 $87k 456k 0.19
Peregrine Pharmaceuticals 0.0 $1.2M 1.2M 1.02
Reading International (RDI) 0.0 $1.4M 110k 12.67
Roadrunner Transportation Services Hold. 0.0 $3.4M 183k 18.40
Seadrill 0.0 $2.1M 355k 5.90
USA Technologies 0.0 $437k 176k 2.49
Versar 0.0 $39k 11k 3.42
Vonage Holdings 0.0 $8.2M 1.4M 5.85
Web 0.0 $6.7M 320k 21.08
Zion Oil & Gas (ZNOG) 0.0 $205k 144k 1.43
Ballard Pwr Sys (BLDP) 0.0 $66k 55k 1.21
DigitalGlobe 0.0 $8.0M 422k 19.02
Immunomedics 0.0 $947k 551k 1.72
National CineMedia 0.0 $5.3M 398k 13.42
PFSweb 0.0 $1.2M 91k 13.11
Pixelworks (PXLW) 0.0 $431k 120k 3.60
QuinStreet (QNST) 0.0 $1.4M 248k 5.55
SciClone Pharmaceuticals 0.0 $2.3M 328k 6.91
Thomson Reuters Corp 0.0 $6.2M 154k 40.19
Unisys Corporation (UIS) 0.0 $3.3M 309k 10.79
Vical Incorporated 0.0 $148k 321k 0.46
Addus Homecare Corp (ADUS) 0.0 $0 50k 0.00
Alpine Global Premier Properties Fund 0.0 $96k 17k 5.54
Ariad Pharmaceuticals 0.0 $6.9M 1.2M 5.84
BRF Brasil Foods SA (BRFS) 0.0 $772k 44k 17.77
Ebix (EBIXQ) 0.0 $4.4M 178k 24.96
Inland Real Estate Corporation 0.0 $6.0M 742k 8.10
Spectrum Pharmaceuticals 0.0 $2.3M 382k 5.98
Ocean Power Technologies 0.0 $26k 66k 0.39
Rand Logistics 0.0 $97k 46k 2.13
Descartes Sys Grp (DSGX) 0.0 $494k 28k 17.68
Celldex Therapeutics 0.0 $6.7M 636k 10.54
AVEO Pharmaceuticals 0.0 $346k 286k 1.21
Information Services (III) 0.0 $567k 145k 3.91
Metro Ban 0.0 $2.5M 84k 29.38
Market Vectors Agribusiness 0.0 $242k 5.3k 45.66
BioTime 0.0 $992k 331k 3.00
Curis 0.0 $1.5M 745k 2.02
Hubbell Incorporated 0.0 $860k 8.0k 108.09
NTN Buzztime 0.0 $399k 1.3M 0.31
3D Systems Corporation (DDD) 0.0 $7.0M 608k 11.55
Cardiovascular Systems 0.0 $3.0M 190k 15.84
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 484k 3.71
Maui Land & Pineapple (MLP) 0.0 $256k 49k 5.20
Orbcomm 0.0 $2.2M 393k 5.58
Spectranetics Corporation 0.0 $3.2M 273k 11.79
Forward Industries (FORD) 0.0 $25k 19k 1.33
Charles & Colvard (CTHR) 0.0 $63k 49k 1.28
FalconStor Software 0.0 $296k 149k 1.99
Trans World Entertainment Corporation 0.0 $166k 44k 3.75
Templeton Global Income Fund (SABA) 0.0 $290k 48k 6.09
Alexander's (ALX) 0.0 $7.5M 20k 373.99
Carrols Restaurant (TAST) 0.0 $2.5M 210k 11.67
CAI International 0.0 $1.1M 109k 10.07
GulfMark Offshore 0.0 $916k 150k 6.11
inContact, Inc . 0.0 $3.1M 410k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $5.6M 124k 45.15
Oasis Petroleum 0.0 $7.2M 827k 8.68
RCM Technologies (RCMT) 0.0 $200k 41k 4.91
Saga Communications (SGA) 0.0 $848k 25k 33.57
Salem Communications (SALM) 0.0 $244k 40k 6.11
Ezchip Semiconductor Lt 0.0 $268k 11k 25.13
Nordic American Tanker Shippin (NAT) 0.0 $4.4M 287k 15.20
Mfri 0.0 $73k 14k 5.06
Simulations Plus (SLP) 0.0 $380k 40k 9.43
Famous Dave's of America 0.0 $402k 31k 12.91
Datalink Corporation 0.0 $836k 140k 5.96
Adams Resources & Energy (AE) 0.0 $603k 15k 40.98
Lakeland Industries (LAKE) 0.0 $365k 26k 13.85
CyberOptics Corporation 0.0 $137k 22k 6.31
Nature's Sunshine Prod. (NATR) 0.0 $730k 61k 11.98
Achillion Pharmaceuticals 0.0 $5.0M 721k 6.91
Amarin Corporation (AMRN) 0.0 $107k 56k 1.92
Evolution Petroleum Corporation (EPM) 0.0 $848k 153k 5.55
HeartWare International 0.0 $5.5M 105k 52.31
Magnum Hunter Resources Corporation 0.0 $412k 1.2M 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $203k 15k 13.74
Build-A-Bear Workshop (BBW) 0.0 $1.3M 70k 18.88
U.S. Energy 0.0 $62k 119k 0.52
Vitamin Shoppe 0.0 $5.8M 179k 32.64
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 85k 87.06
AirMedia 0.0 $83k 16k 5.32
Sucampo Pharmaceuticals 0.0 $4.4M 221k 19.87
Primoris Services (PRIM) 0.0 $4.8M 267k 17.91
ZIOPHARM Oncology 0.0 $7.3M 826k 8.79
Allot Communications (ALLT) 0.0 $117k 24k 4.90
Envestnet (ENV) 0.0 $6.5M 215k 29.97
Global Power Equipment Grp I 0.0 $307k 85k 3.64
Green Dot Corporation (GDOT) 0.0 $4.4M 250k 17.60
Motorcar Parts of America (MPAA) 0.0 $3.7M 117k 31.33
Oritani Financial 0.0 $4.2M 269k 15.62
Synergetics USA 0.0 $703k 107k 6.56
Fabrinet (FN) 0.0 $3.5M 191k 18.33
Global Indemnity 0.0 $1.7M 64k 26.16
Alpha & Omega Semiconductor (AOSL) 0.0 $941k 121k 7.79
Vermillion 0.0 $163k 81k 2.01
Ameres (AMRC) 0.0 $701k 121k 5.81
BroadSoft 0.0 $5.6M 188k 29.96
Higher One Holdings 0.0 $685k 347k 1.97
IntraLinks Holdings 0.0 $2.1M 253k 8.29
RealD 0.0 $2.5M 260k 9.61
RealPage 0.0 $5.9M 356k 16.62
Quad/Graphics (QUAD) 0.0 $2.0M 169k 12.10
Tri-Continental Corporation (TY) 0.0 $2.0M 102k 19.50
China Lodging 0.0 $424k 17k 24.31
China Ming Yang Wind Power 0.0 $612k 312k 1.96
Fox Chase Ban 0.0 $1.2M 68k 17.35
8x8 (EGHT) 0.0 $4.1M 552k 7.46
AdCare Health Systems 0.0 $134k 41k 3.30
ADDvantage Technologies 0.0 $26k 12k 2.18
Allied Motion Technologies (ALNT) 0.0 $1.1M 64k 17.76
Amtech Systems (ASYS) 0.0 $265k 62k 4.29
ARI Network Services 0.0 $261k 69k 3.77
BSQUARE Corporation 0.0 $339k 51k 6.59
Century Casinos (CNTY) 0.0 $683k 111k 6.14
Douglas Dynamics (PLOW) 0.0 $2.8M 139k 19.86
Emerson Radio (MSN) 0.0 $58k 48k 1.21
Full House Resorts (FLL) 0.0 $35k 24k 1.43
Hallador Energy (HNRG) 0.0 $1.0M 144k 6.95
IRIDEX Corporation (IRIX) 0.0 $181k 24k 7.71
Iteris (ITI) 0.0 $156k 64k 2.46
Manitex International (MNTX) 0.0 $333k 59k 5.61
Napco Security Systems (NSSC) 0.0 $165k 27k 6.02
Pacific Premier Ban (PPBI) 0.0 $2.4M 119k 20.16
RELM Wireless Corporation 0.0 $346k 79k 4.39
Riverview Ban (RVSB) 0.0 $195k 41k 4.73
Scorpio Tankers 0.0 $1.5M 162k 9.17
Sparton Corporation 0.0 $1.2M 54k 21.38
Tengas 0.0 $163k 743k 0.22
Uranium Energy (UEC) 0.0 $586k 586k 1.00
Whitestone REIT (WSR) 0.0 $1.7M 146k 11.53
WidePoint Corporation 0.0 $300k 341k 0.88
Covenant Transportation (CVLG) 0.0 $1.3M 71k 17.97
Craft Brewers Alliance 0.0 $478k 60k 7.96
Gordmans Stores 0.0 $179k 51k 3.49
HealthStream (HSTM) 0.0 $3.3M 159k 20.69
Heritage Oaks Ban 0.0 $1.1M 136k 7.96
Kandi Technolgies (KNDI) 0.0 $92k 18k 5.21
Kraton Performance Polymers 0.0 $3.5M 196k 17.89
NOVA MEASURING Instruments L (NVMI) 0.0 $109k 11k 9.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 371k 4.50
Adams Express Company (ADX) 0.0 $747k 59k 12.74
Aviva 0.0 $666k 49k 13.72
Biglari Holdings 0.0 $3.7M 10k 365.66
Campus Crest Communities 0.0 $2.1M 394k 5.32
Cascade Bancorp 0.0 $1.1M 206k 5.41
CoBiz Financial 0.0 $3.0M 228k 13.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $339k 18k 19.02
Cohen & Steers REIT/P (RNP) 0.0 $318k 18k 17.33
Echo Global Logistics 0.0 $3.3M 166k 19.60
eMagin Corporation 0.0 $162k 66k 2.47
First Interstate Bancsystem (FIBK) 0.0 $5.9M 212k 27.84
First Potomac Realty Trust 0.0 $5.0M 458k 11.00
Heartland Financial USA (HTLF) 0.0 $4.0M 111k 36.29
Inphi Corporation 0.0 $4.3M 182k 23.92
Aware (AWRE) 0.0 $99k 30k 3.33
Clean Diesel Technologies 0.0 $116k 76k 1.53
Transition Therapeutics 0.0 $22k 13k 1.75
Collectors Universe 0.0 $516k 34k 15.06
Sandisk Corp note 1.500% 8/1 0.0 $2.5M 2.0M 1.24
AmeriServ Financial (ASRV) 0.0 $47k 15k 3.19
Bank of Marin Ban (BMRC) 0.0 $1.4M 29k 47.98
Fonar Corporation (FONR) 0.0 $450k 34k 13.39
GlobalSCAPE 0.0 $96k 29k 3.26
Kemet Corporation Cmn 0.0 $248k 229k 1.08
UFP Technologies (UFPT) 0.0 $585k 26k 22.85
Vishay Precision (VPG) 0.0 $813k 70k 11.58
Atlantic Power Corporation 0.0 $221k 118k 1.87
Female Health Company 0.0 $147k 93k 1.58
Lifetime Brands (LCUT) 0.0 $944k 68k 13.97
Evolving Systems (EVOL) 0.0 $218k 36k 6.00
LeMaitre Vascular (LMAT) 0.0 $951k 78k 12.19
Pulaski Financial 0.0 $230k 17k 13.53
Unifi (UFI) 0.0 $4.6M 153k 29.81
A. H. Belo Corporation 0.0 $547k 111k 4.93
Aegerion Pharmaceuticals 0.0 $2.4M 174k 13.60
Alimera Sciences 0.0 $341k 154k 2.21
American National BankShares (AMNB) 0.0 $989k 42k 23.43
Ameris Ban (ABCB) 0.0 $5.2M 182k 28.75
Ames National Corporation (ATLO) 0.0 $826k 36k 22.90
Amyris 0.0 $502k 250k 2.01
Antares Pharma 0.0 $1.5M 906k 1.70
Argan (AGX) 0.0 $7.4M 212k 34.67
Arrow Financial Corporation (AROW) 0.0 $2.1M 80k 26.69
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 46k 24.12
BioSpecifics Technologies 0.0 $1.6M 36k 43.52
Bravo Brio Restaurant 0.0 $1.1M 96k 11.27
Bridge Ban 0.0 $2.0M 75k 26.70
Bryn Mawr Bank 0.0 $3.9M 126k 31.07
Cadiz (CDZI) 0.0 $572k 79k 7.25
Calix (CALX) 0.0 $1.9M 240k 7.79
Capital City Bank (CCBG) 0.0 $968k 65k 14.91
Century Ban 0.0 $541k 13k 40.69
Chatham Lodging Trust (CLDT) 0.0 $0 250k 0.00
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 66k 19.51
Codexis (CDXS) 0.0 $456k 135k 3.39
Connecticut Water Service 0.0 $2.5M 68k 36.51
Crown Media Holdings 0.0 $1.9M 359k 5.35
Cumberland Pharmaceuticals (CPIX) 0.0 $277k 48k 5.77
Destination Maternity Corporation 0.0 $688k 75k 9.21
Endologix 0.0 $5.3M 433k 12.26
EnteroMedics 0.0 $102k 392k 0.26
Examworks 0.0 $6.8M 233k 29.24
First Ban (FBNC) 0.0 $2.2M 132k 17.00
First South Ban 0.0 $326k 41k 7.90
Fresh Market 0.0 $6.3M 281k 22.59
Government Properties Income Trust 0.0 $6.2M 390k 16.00
KEYW Holding 0.0 $1.4M 222k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 275k 4.22
MaxLinear (MXL) 0.0 $4.1M 330k 12.44
Merchants Bancshares 0.0 $1.7M 60k 29.38
MidSouth Ban 0.0 $458k 39k 11.68
MidWestOne Financial (MOFG) 0.0 $1.3M 44k 29.25
Mistras (MG) 0.0 $1.3M 105k 12.85
MoSys 0.0 $374k 251k 1.49
National American Univ. Holdings (NAUH) 0.0 $89k 32k 2.78
Neuralstem 0.0 $567k 465k 1.22
Omega Flex (OFLX) 0.0 $822k 25k 33.38
Omeros Corporation (OMER) 0.0 $2.4M 223k 10.96
One Liberty Properties (OLP) 0.0 $1.8M 87k 21.32
Orrstown Financial Services (ORRF) 0.0 $459k 27k 16.84
P.A.M. Transportation Services (PTSI) 0.0 $683k 23k 29.54
Pacific Biosciences of California (PACB) 0.0 $1.4M 408k 3.53
Penns Woods Ban (PWOD) 0.0 $938k 23k 40.89
Primo Water Corporation 0.0 $798k 106k 7.55
Qad 0.0 $748k 35k 21.42
Qad Inc cl a 0.0 $1.5M 59k 25.59
ReachLocal 0.0 $116k 55k 2.10
Red Lion Hotels Corporation 0.0 $590k 69k 8.50
SPS Commerce (SPSC) 0.0 $7.3M 108k 67.89
Safeguard Scientifics 0.0 $2.0M 126k 15.54
Sierra Ban (BSRR) 0.0 $907k 57k 15.94
Simmons First National Corporation (SFNC) 0.0 $7.9M 165k 47.67
Suffolk Ban 0.0 $1.9M 71k 27.31
Summer Infant 0.0 $126k 74k 1.71
TechTarget (TTGT) 0.0 $955k 112k 8.51
Terreno Realty Corporation (TRNO) 0.0 $5.3M 270k 19.64
Tower International 0.0 $3.5M 146k 23.76
UQM Technologies 0.0 $111k 177k 0.63
Unilife US 0.0 $704k 719k 0.98
Univest Corp. of PA (UVSP) 0.0 $2.4M 123k 19.21
Vera Bradley (VRA) 0.0 $1.8M 147k 12.13
VirnetX Holding Corporation 0.0 $894k 251k 3.56
Winmark Corporation (WINA) 0.0 $1.5M 14k 102.85
Xerium Technologies 0.0 $888k 69k 12.97
York Water Company (YORW) 0.0 $2.1M 102k 21.01
Maiden Holdings (MHLD) 0.0 $5.1M 364k 13.88
Teekay Tankers Ltd cl a 0.0 $4.8M 690k 6.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 88k 13.31
Sharps Compliance 0.0 $499k 57k 8.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $481k 63k 7.63
Derma Sciences 0.0 $600k 128k 4.71
GenMark Diagnostics 0.0 $2.0M 255k 7.87
NeoGenomics (NEO) 0.0 $1.8M 313k 5.73
Pure Cycle Corporation (PCYO) 0.0 $452k 91k 4.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $252k 54k 4.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 38.60
Royce Value Trust (RVT) 0.0 $294k 26k 11.49
Hudson Technologies (HDSN) 0.0 $374k 126k 2.96
Novadaq Technologies 0.0 $212k 20k 10.39
General American Investors (GAM) 0.0 $1.3M 42k 30.98
Qualstar Corporation 0.0 $193k 156k 1.24
Wayside Technology (CLMB) 0.0 $277k 16k 17.36
Provident Financial Holdings (PROV) 0.0 $482k 29k 16.77
Rocky Brands (RCKY) 0.0 $769k 54k 14.17
Boulder Growth & Income Fund (STEW) 0.0 $3.2M 425k 7.45
Royce Micro Capital Trust (RMT) 0.0 $409k 53k 7.73
BlackRock Debt Strategies Fund 0.0 $246k 74k 3.34
RMR Asia Pacific Real Estate Fund 0.0 $2.6M 144k 17.99
Adept Technology 0.0 $827k 64k 12.96
C&F Financial Corporation (CFFI) 0.0 $531k 15k 36.55
Delta Natural Gas Company 0.0 $487k 24k 20.43
Eastern Virginia Bankshares 0.0 $75k 11k 6.71
Enterprise Ban (EBTC) 0.0 $684k 33k 20.94
First Clover Leaf Financial 0.0 $114k 12k 9.79
First united corporation (FUNC) 0.0 $148k 18k 8.17
Gas Nat 0.0 $437k 49k 8.93
Hingham Institution for Savings (HIFS) 0.0 $1.1M 9.4k 116.00
Horizon Ban (HBNC) 0.0 $1.0M 44k 23.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $145k 16k 9.06
Key Tronic Corporation (KTCC) 0.0 $328k 33k 10.01
Meta Financial (CASH) 0.0 $1.9M 47k 41.76
Monarch Financial Holdings 0.0 $281k 23k 12.35
MutualFirst Financial 0.0 $789k 33k 23.63
Natural Alternatives International (NAII) 0.0 $126k 20k 6.27
Premier Financial Ban 0.0 $186k 13k 14.20
PrimeEnergy Corporation (PNRG) 0.0 $375k 5.1k 73.92
QCR Holdings (QCRH) 0.0 $1.3M 61k 21.86
Reis 0.0 $1.3M 56k 22.65
Inuvo (INUV) 0.0 $309k 107k 2.89
Accuride Corporation 0.0 $765k 276k 2.77
Mitel Networks Corp 0.0 $284k 44k 6.45
Compugen (CGEN) 0.0 $96k 19k 5.16
Aberdeen Global Income Fund (FCO) 0.0 $121k 16k 7.59
America First Tax Exempt Investors 0.0 $123k 24k 5.17
Arotech Corporation 0.0 $110k 83k 1.32
Castle Brands 0.0 $585k 443k 1.32
Gold Resource Corporation (GORO) 0.0 $672k 266k 2.53
Goldfield Corporation 0.0 $169k 102k 1.66
Lazard Global Total Return & Income Fund (LGI) 0.0 $195k 16k 12.50
Magic Software Enterprises (MGIC) 0.0 $110k 20k 5.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $539k 79k 6.87
Repros Therapeutics 0.0 $953k 128k 7.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 162k 9.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.3M 131k 9.56
Zagg 0.0 $1.5M 224k 6.79
Navios Maritime Acquis Corp 0.0 $255k 73k 3.51
Essex Rental 0.0 $17k 47k 0.36
Towerstream Corporation 0.0 $300k 281k 1.07
Tearlab Corp 0.0 $261k 130k 2.01
Credit Suisse AM Inc Fund (CIK) 0.0 $580k 205k 2.83
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $243k 15k 16.03
GreenHunter Energy 0.0 $27k 93k 0.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $260k 20k 12.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.4M 195k 12.26
Pacholder High Yield 0.0 $568k 90k 6.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $459k 31k 14.76
PowerShares Global Water Portfolio 0.0 $249k 12k 20.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $590k 100k 5.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $378k 36k 10.53
Republic First Ban (FRBK) 0.0 $350k 94k 3.72
Fidelity Southern Corporation 0.0 $2.7M 128k 21.14
BRT Realty Trust (BRT) 0.0 $1.5M 208k 7.09
TigerLogic 0.0 $127k 635k 0.20
Stonegate Bk Ft Lauderdale 0.0 $3.0M 94k 31.80
Baylake Corporation 0.0 $407k 29k 14.12
SciQuest 0.0 $1.7M 174k 9.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $297k 29k 10.37
Gsi 0.0 $2.5M 199k 12.73
Heritage Commerce (HTBK) 0.0 $1.4M 126k 11.34
Supreme Industries 0.0 $277k 33k 8.32
Virco Mfg. Corporation (VIRC) 0.0 $62k 21k 2.97
NovaBay Pharmaceuticals 0.0 $38k 142k 0.27
Solitario Expl & Rty Corp (XPL) 0.0 $34k 76k 0.45
Triangle Petroleum Corporation 0.0 $591k 416k 1.42
Rockwell Medical Technologies 0.0 $2.3M 300k 7.71
Credi 0.0 $4.0M 38k 105.41
Streamline Health Solutions (STRM) 0.0 $182k 80k 2.28
Walker & Dunlop (WD) 0.0 $4.8M 185k 26.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 470k 3.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $404k 14k 29.98
Gain Capital Holdings 0.0 $2.2M 303k 7.28
Sonic Foundry (SOFO) 0.0 $483k 58k 8.38
Misonix 0.0 $264k 24k 10.96
Palatin Technologies 0.0 $140k 173k 0.81
Retractable Technologies (RVP) 0.0 $151k 42k 3.62
Astrotech 0.0 $107k 52k 2.07
LCNB (LCNB) 0.0 $414k 26k 16.17
RigNet 0.0 $2.2M 86k 25.50
PharmAthene 0.0 $398k 300k 1.33
D Bona Film Group 0.0 $145k 12k 11.87
D Golden Minerals 0.0 $49k 187k 0.26
Mountain Province Diamonds (MPVDF) 0.0 $79k 31k 2.56
Pluristem Therapeutics 0.0 $69k 38k 1.80
pSivida 0.0 $436k 120k 3.64
Spark Networks 0.0 $280k 98k 2.87
New York Mortgage Trust 0.0 $3.6M 652k 5.49
Threshold Pharmaceuticals 0.0 $1.6M 402k 4.07
Bancroft Fund (BCV) 0.0 $230k 12k 18.66
Ellsworth Fund (ECF) 0.0 $693k 89k 7.81
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $379k 39k 9.66
Managed High Yield Plus Fund 0.0 $427k 267k 1.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $985k 118k 8.33
Willis Lease Finance Corporation (WLFC) 0.0 $420k 26k 16.26
Numerex 0.0 $621k 71k 8.71
Alliance Fiber Optic Products 0.0 $1.6M 95k 17.08
Reliv International 0.0 $9.0k 13k 0.70
Park Sterling Bk Charlott 0.0 $1.8M 258k 6.80
Inventure Foods 0.0 $1.1M 123k 8.88
Aehr Test Systems (AEHR) 0.0 $28k 12k 2.31
Breeze-Eastern Corporation 0.0 $209k 15k 13.93
Escalade (ESCA) 0.0 $913k 58k 15.79
Giga-tronics, Incorporated 0.0 $17k 20k 0.87
Superior Uniform (SGC) 0.0 $975k 54k 17.92
Discovery Laboratories 0.0 $229k 763k 0.30
Nuveen Michigan Qlity Incom Municipal 0.0 $242k 18k 13.15
Swift Transportation Company 0.0 $7.7M 513k 15.02
Apricus Bioscience 0.0 $374k 256k 1.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $166k 13k 13.17
First Tr High Income L/s (FSD) 0.0 $184k 13k 14.07
Netlist (NLST) 0.0 $109k 259k 0.42
Oncolytics Biotech 0.0 $20k 44k 0.45
Oncothyreon 0.0 $1.7M 609k 2.74
Consumer Portfolio Services (CPSS) 0.0 $471k 95k 4.95
IMPAC Mortgage Holdings (IMPM) 0.0 $816k 50k 16.35
Park City (TRAK) 0.0 $777k 74k 10.57
Uni-Pixel 0.0 $57k 54k 1.05
Glu Mobile 0.0 $3.0M 695k 4.37
Oneida Financial 0.0 $374k 18k 20.47
Blueknight Energy Partners 0.0 $73k 13k 5.64
Spar (SGRP) 0.0 $317k 211k 1.50
FutureFuel (FF) 0.0 $3.4M 347k 9.88
Southern National Banc. of Virginia 0.0 $257k 23k 11.27
LRAD Corporation 0.0 $240k 143k 1.67
Lightbridge Corporation 0.0 $56k 68k 0.82
Patrick Industries (PATK) 0.0 $3.4M 109k 31.25
IGI Laboratories 0.0 $1.4M 208k 6.54
PhotoMedex 0.0 $38k 73k 0.52
MBT Financial 0.0 $220k 36k 6.08
IEC Electronics 0.0 $71k 18k 3.90
Raptor Pharmaceutical 0.0 $3.4M 570k 6.05
NewBridge Ban 0.0 $1.6M 185k 8.53
AtriCure (ATRC) 0.0 $3.8M 172k 21.91
Biolase Technology 0.0 $176k 195k 0.90
Clearfield (CLFD) 0.0 $1.0M 77k 13.42
Datawatch Corporation 0.0 $235k 40k 5.86
I.D. Systems 0.0 $168k 52k 3.21
Independent Bank Corporation (IBCP) 0.0 $2.2M 146k 14.75
InfoSonics Corporation 0.0 $52k 42k 1.24
Insignia Systems 0.0 $72k 29k 2.51
inTEST Corporation (INTT) 0.0 $152k 36k 4.20
Luna Innovations Incorporated (LUNA) 0.0 $38k 41k 0.93
Nathan's Famous (NATH) 0.0 $731k 19k 37.97
QuickLogic Corporation 0.0 $481k 302k 1.59
RF Industries (RFIL) 0.0 $90k 20k 4.55
Royal Bancshares of Pennsylvania 0.0 $46k 22k 2.09
Selectica 0.0 $290k 74k 3.92
Wireless Tele 0.0 $70k 47k 1.50
Sapiens Intl Corp N V 0.0 $451k 39k 11.51
Heska Corporation 0.0 $1.0M 35k 30.08
shares First Bancorp P R (FBP) 0.0 $3.4M 959k 3.56
SunLink Health Systems (SSY) 0.0 $30k 19k 1.56
Mines Management 0.0 $23k 93k 0.25
Rexahn Pharmaceuticals 0.0 $477k 916k 0.52
Athersys 0.0 $478k 434k 1.10
United Security Bancshares (UBFO) 0.0 $63k 12k 5.32
MiMedx (MDXG) 0.0 $6.9M 723k 9.58
Mitek Systems (MITK) 0.0 $388k 122k 3.18
Xenith Bankshares 0.0 $112k 18k 6.39
Electromed (ELMD) 0.0 $33k 19k 1.79
China Recycling Energy 0.0 $9.0k 20k 0.46
Elephant Talk Communications 0.0 $362k 861k 0.42
Document Security Systems 0.0 $17k 102k 0.17
CECO Environmental (CECO) 0.0 $1.6M 199k 8.19
Ohio Valley Banc (OVBC) 0.0 $243k 10k 24.23
American Electric Technologies 0.0 $30k 12k 2.59
Bank of SC Corporation (BKSC) 0.0 $165k 10k 16.07
BNC Ban 0.0 $4.9M 222k 22.23
Central Valley Community Ban 0.0 $281k 23k 12.09
Cormedix 0.0 $382k 192k 1.99
Alere Inc note 3.000% 5/1 0.0 $1.4M 1.3M 1.13
General Employment Enterprises 0.0 $15k 38k 0.40
Glen Burnie Ban (GLBZ) 0.0 $251k 19k 13.45
Lazard World Dividend & Income Fund 0.0 $95k 11k 9.09
LightPath Technologies (LPTH) 0.0 $31k 22k 1.44
LiveDeal 0.0 $220k 131k 1.68
MediciNova (MNOV) 0.0 $337k 119k 2.83
Ocean Bio-Chem 0.0 $68k 26k 2.59
Old Line Bancshares 0.0 $311k 19k 16.25
Pernix Therapeutics Holdings 0.0 $712k 225k 3.16
Hawaiian Telcom Holdco 0.0 $1.5M 73k 20.77
Royale Energy (ROYL) 0.0 $245k 345k 0.71
Security National Financial (SNFCA) 0.0 $309k 46k 6.75
Southern Missouri Ban (SMBC) 0.0 $497k 24k 20.88
S&W Seed Company (SANW) 0.0 $194k 42k 4.59
Wells Fargo Advantage Utils (ERH) 0.0 $408k 39k 10.55
Kingold Jewelry 0.0 $5.0k 10k 0.49
Perfumania Holdings 0.0 $58k 14k 4.17
First Business Financial Services (FBIZ) 0.0 $755k 32k 23.50
Vringo 0.0 $335k 598k 0.56
ChipMOS Technology Bermuda 0.0 $210k 13k 16.42
Comstock Mining Inc cs 0.0 $174k 281k 0.62
BCB Ban (BCBP) 0.0 $150k 15k 9.94
Transcontinental Realty Investors (TCI) 0.0 $276k 22k 12.44
State Street Bank Financial 0.0 $5.1M 245k 20.68
Northeast Bancorp 0.0 $229k 21k 10.75
Handy and Harman 0.0 $907k 38k 23.98
Cameco Corp 0.0 $1.4M 117k 12.03
InfuSystem Holdings (INFU) 0.0 $127k 47k 2.72
U.s. Concrete Inc Cmn 0.0 $4.1M 85k 47.78
Willdan (WLDN) 0.0 $351k 35k 10.11
eGain Communications Corporation (EGAN) 0.0 $253k 63k 3.99
Reed's 0.0 $141k 31k 4.54
United Ban (UBCP) 0.0 $383k 42k 9.19
Cvd Equipment Corp equity (CVV) 0.0 $446k 40k 11.04
Coffee Holding (JVA) 0.0 $52k 13k 3.90
Cooper Standard Holdings (CPS) 0.0 $5.4M 93k 57.99
Black Diamond 0.0 $1.0M 161k 6.28
Insmed (INSM) 0.0 $7.5M 404k 18.57
Meritor 0.0 $6.5M 613k 10.63
Farmers Natl Banc Corp (FMNB) 0.0 $656k 80k 8.22
Intl Fcstone 0.0 $5.1M 205k 24.66
Materion Corporation (MTRN) 0.0 $3.7M 124k 30.01
Chemung Financial Corp (CHMG) 0.0 $349k 12k 28.50
China Hgs Real Estate 0.0 $25k 15k 1.67
Diana Containerships 0.0 $24k 19k 1.24
Sunesis Pharmaceuticals 0.0 $275k 340k 0.81
Institutional Financial Mark 0.0 $35k 24k 1.48
USD.001 Ibio 0.0 $233k 343k 0.68
Neophotonics Corp 0.0 $1.3M 191k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $3.7M 177k 20.97
Si Financial Group 0.0 $401k 34k 11.90
Acnb Corp (ACNB) 0.0 $371k 18k 21.01
Synergy Res Corp 0.0 $5.5M 561k 9.80
Neptune Technologies Bioreso 0.0 $31k 30k 1.05
Servicesource 0.0 $1.8M 446k 4.00
Barrick Gold Corp 0.0 $2.2M 357k 6.28
Wi-lan 0.0 $92k 51k 1.81
Endocyte 0.0 $1.1M 236k 4.58
Summit Hotel Properties (INN) 0.0 $6.0M 518k 11.67
Preferred Apartment Communitie 0.0 $1.5M 134k 10.88
Tornier Nv 0.0 $5.0M 245k 20.39
Acelrx Pharmaceuticals 0.0 $413k 136k 3.05
Good Times Restaurants (GTIM) 0.0 $329k 53k 6.24
Tahoe Resources 0.0 $941k 122k 7.72
Fairpoint Communications 0.0 $2.4M 157k 15.31
Neovasc 0.0 $113k 23k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $1.7M 48k 34.93
D Fluidigm Corp Del (LAB) 0.0 $1.5M 186k 8.11
Blue Earth 0.0 $127k 187k 0.68
Genvec 0.0 $359k 155k 2.31
Universal American 0.0 $2.3M 331k 6.84
First Internet Bancorp (INBK) 0.0 $634k 20k 31.91
Api Technologies Corp 0.0 $367k 169k 2.17
Hampton Roads Bankshares Inc C 0.0 $871k 459k 1.90
Yandex Nv-a (YNDX) 0.0 $991k 94k 10.57
Rait Financial Trust 0.0 $2.7M 544k 4.96
Ampio Pharmaceuticals 0.0 $657k 227k 2.89
Banner Corp (BANR) 0.0 $8.0M 168k 47.77
Interactive Intelligence Group 0.0 $3.3M 110k 29.71
Kosmos Energy 0.0 $4.5M 809k 5.58
Rpx Corp 0.0 $8.0M 581k 13.72
Solazyme 0.0 $1.1M 427k 2.60
Stag Industrial (STAG) 0.0 $7.0M 387k 18.21
Xo Group 0.0 $2.1M 149k 14.02
Arcos Dorados Holdings (ARCO) 0.0 $28k 10k 2.71
Yamana Gold 0.0 $450k 271k 1.66
Torchlight Energy Resources 0.0 $141k 84k 1.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 19k 7.34
Imperial Oil 0.0 $2.9M 92k 31.26
Umh Mobile Homes 8.25% Pfd A p 0.0 $300k 12k 25.67
Thermon Group Holdings (THR) 0.0 $3.9M 189k 20.55
Sagent Pharmaceuticals 0.0 $2.3M 147k 15.33
Plug Power (PLUG) 0.0 $1.9M 1.0M 1.83
Boingo Wireless 0.0 $1.7M 204k 8.28
Mattersight Corp 0.0 $503k 65k 7.70
Golar Lng Partners Lp unit 0.0 $228k 16k 14.63
Jiayuan.com Internationa 0.0 $109k 18k 6.08
21vianet Group (VNET) 0.0 $319k 18k 18.26
Naugatuck Vy Finl Corp 0.0 $400k 37k 10.85
Acasti Pharma 0.0 $4.0k 18k 0.22
Bankrate 0.0 $3.7M 356k 10.35
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.2M 125k 25.71
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.8M 103k 55.68
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $583k 23k 25.47
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 81k 31.59
Gigoptix 0.0 $269k 154k 1.75
Phoenix New Media 0.0 $76k 18k 4.35
Global Eagle Acquisition Cor 0.0 $3.6M 316k 11.48
Trust Spanish (SBSAA) 0.0 $97k 19k 5.24
Pendrell Corp 0.0 $647k 899k 0.72
INSTRS INC Stemcells 0.0 $186k 442k 0.42
Medgenics 0.0 $1.1M 144k 7.82
First Connecticut 0.0 $1.4M 85k 16.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.5M 3.0M 1.49
Radiant Logistics (RLGT) 0.0 $783k 176k 4.46
Cifc Corp not on list 0.0 $87k 12k 7.10
Cys Investments 0.0 $6.8M 943k 7.26
Ag Mtg Invt Tr 0.0 $3.1M 202k 15.21
Student Transn 0.0 $163k 40k 4.04
Francescas Hldgs Corp 0.0 $3.3M 267k 12.23
Real Networks 0.0 $626k 153k 4.09
Tangoe 0.0 $1.7M 242k 7.10
Chefs Whse (CHEF) 0.0 $1.7M 120k 14.15
American Capital Mortgage In 0.0 $7.2M 492k 14.74
Apollo Residential Mortgage 0.0 $3.9M 308k 12.61
Carbonite 0.0 $1.2M 106k 11.12
Crossroads Systems 0.0 $65k 51k 1.29
Skullcandy 0.0 $583k 106k 5.53
Suncoke Energy (SXC) 0.0 $3.3M 420k 7.78
Tim Participacoes Sa- 0.0 $0 12k 0.00
Wesco Aircraft Holdings 0.0 $0 371k 0.00
Galena Biopharma 0.0 $1.7M 1.1M 1.58
Forbes Energy Services 0.0 $19k 35k 0.54
Ocean Rig Udw 0.0 $878k 414k 2.12
Planet Payment 0.0 $792k 280k 2.83
Agenus (AGEN) 0.0 $2.1M 449k 4.60
Daegis 0.0 $107k 282k 0.38
First Sec Group 0.0 $652k 262k 2.49
Ntelos Holdings 0.0 $946k 105k 9.03
Lifevantage 0.0 $416k 507k 0.82
United States Antimony (UAMY) 0.0 $48k 140k 0.34
Agnico Eagle Mines 0.0 $2.3M 90k 25.12
Agrium 0.0 $3.7M 41k 88.47
Baytex Energy 0.0 $410k 139k 2.96
Bce 0.0 $7.0M 171k 40.80
Eldorado Gold Corp 0.0 $703k 222k 3.17
Encana 0.0 $1.6M 250k 6.34
Kinross Gold 0.0 $589k 345k 1.71
Silver Wheaton 0.0 $1.6M 134k 11.90
Transa 0.0 $380k 83k 4.59
Aegion 0.0 $4.0M 245k 16.48
Profire Energy (PFIE) 0.0 $106k 111k 0.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 80k 15.91
Moneygram International 0.0 $1.8M 223k 8.02
Voxx International Corporation (VOXX) 0.0 $837k 113k 7.41
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 191k 13.26
Bbcn Ban 0.0 $7.9M 528k 15.02
Sunpower (SPWR) 0.0 $7.4M 371k 20.04
Angie's List 0.0 $1.4M 269k 5.04
Genie Energy Ltd-b cl b (GNE) 0.0 $746k 91k 8.23
Intermolecular 0.0 $137k 73k 1.89
Invensense 0.0 $4.3M 461k 9.29
Jive Software 0.0 $1.3M 273k 4.67
Lumos Networks 0.0 $1.6M 129k 12.16
Manning & Napier Inc cl a 0.0 $725k 99k 7.35
Mattress Firm Holding 0.0 $4.9M 118k 41.76
Ubiquiti Networks 0.0 $6.7M 198k 33.89
Zeltiq Aesthetics 0.0 $6.1M 192k 32.03
Nortek 0.0 $5.1M 81k 63.30
Newlink Genetics Corporation 0.0 $5.3M 148k 35.83
Hanmi Financial (HAFC) 0.0 $5.1M 204k 25.20
Neonode 0.0 $415k 170k 2.44
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 317k 6.15
Laredo Petroleum Holdings 0.0 $6.8M 719k 9.43
Network 0.0 $73k 35k 2.10
Empire Resorts 0.0 $408k 97k 4.21
Synergy Pharmaceuticals 0.0 $3.5M 653k 5.30
Pacific Drilling Sa 0.0 $89k 71k 1.25
Neoprobe 0.0 $1.8M 782k 2.28
Bsb Bancorp Inc Md 0.0 $1.1M 50k 21.12
Glowpoint 0.0 $198k 341k 0.58
Arrowhead Research 0.0 $2.1M 367k 5.76
Memorial Prodtn Partners 0.0 $127k 27k 4.78
United Fire & Casualty (UFCS) 0.0 $4.7M 135k 35.04
XOMA CORP Common equity shares 0.0 $438k 584k 0.75
Ishares Tr usa min vo (USMV) 0.0 $5.0M 125k 39.59
2060000 Power Solutions International (PSIX) 0.0 $652k 29k 22.68
Transglobe Energy 0.0 $72k 28k 2.58
Bonanza Creek Energy 0.0 $978k 240k 4.07
Halcon Resources 0.0 $1.4M 2.6M 0.53
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $139k 45k 3.06
Vertex Energy (VTNR) 0.0 $170k 80k 2.13
Mcewen Mining 0.0 $973k 1.1M 0.87
Synthetic Biologics 0.0 $806k 355k 2.27
Rouse Pptys 0.0 $4.4M 283k 15.48
Us Silica Hldgs (SLCA) 0.0 $4.4M 314k 14.09
Av Homes 0.0 $1.0M 75k 13.52
Emcore Corp (EMKR) 0.0 $1.2M 170k 6.80
Microvision Inc Del (MVIS) 0.0 $768k 241k 3.19
M/a (MTSI) 0.0 $4.0M 137k 28.99
Nationstar Mortgage 0.0 $3.2M 231k 13.87
Bazaarvoice 0.0 $1.8M 390k 4.51
Caesars Entertainment 0.0 $1.8M 305k 5.89
Cempra 0.0 $6.2M 224k 27.84
Homestreet (HMST) 0.0 $3.3M 144k 23.10
Roundy's 0.0 $522k 225k 2.32
Synacor 0.0 $117k 87k 1.34
Verastem 0.0 $386k 216k 1.79
Avg Technologies 0.0 $3.3M 150k 21.75
Yelp Inc cl a (YELP) 0.0 $7.7M 354k 21.66
Brightcove (BCOV) 0.0 $990k 201k 4.92
Renewable Energy 0.0 $2.0M 239k 8.28
Vocera Communications 0.0 $1.6M 138k 11.41
Regional Management (RM) 0.0 $1.7M 112k 15.49
SELECT INCOME REIT COM SH BEN int 0.0 $6.4M 337k 19.01
Franklin Financial Networ 0.0 $327k 15k 22.34
Chemocentryx 0.0 $879k 145k 6.05
1iqtech International 0.0 $90k 91k 0.99
Cafepress 0.0 $109k 25k 4.29
Millennial Media 0.0 $775k 443k 1.75
Mentor Graphics 4% 2031 conv 0.0 $2.5M 2.0M 1.26
Dakota Plains 0.0 $445k 556k 0.80
Remark Media 0.0 $205k 47k 4.38
4068594 Enphase Energy (ENPH) 0.0 $560k 152k 3.69
Sunshine Heart 0.0 $94k 43k 2.18
Hudson Global 0.0 $229k 92k 2.48
Gildan Activewear 0.0 $2.4M 82k 29.87
Open Text 0.0 $1.6M 37k 44.19
Cui Global 0.0 $528k 102k 5.16
Caesar Stone Sdot Yam (CSTE) 0.0 $442k 15k 30.36
Merrimack Pharmaceuticals In 0.0 $5.6M 660k 8.50
Gaslog 0.0 $482k 50k 9.58
Issuer Direct Corporation (ISDR) 0.0 $291k 36k 8.11
Natural Health Trends Cor (NHTC) 0.0 $1.6M 49k 32.68
Resolute Fst Prods In 0.0 $4.1M 490k 8.31
Fiesta Restaurant 0.0 $7.9M 174k 45.37
Unwired Planet 0.0 $330k 459k 0.72
Blucora 0.0 $3.7M 267k 13.77
alexza Pharmaceuticals 0.0 $115k 91k 1.26
Meetme 0.0 $270k 172k 1.57
Stereotaxis (STXS) 0.0 $66k 72k 0.92
Galectin Therapeutics (GALT) 0.0 $234k 100k 2.34
Cytrx 0.0 $813k 343k 2.37
D Tumi Holdings 0.0 $6.3M 360k 17.62
Infoblox 0.0 $5.0M 313k 15.98
Carlyle Group 0.0 $484k 29k 16.78
stock 0.0 $217k 45k 4.82
Supernus Pharmaceuticals (SUPN) 0.0 $4.0M 284k 14.03
Mrc Global Inc cmn (MRC) 0.0 $6.8M 610k 11.15
Western Asset Mortgage cmn 0.0 $3.0M 240k 12.61
Ares Coml Real Estate (ACRE) 0.0 $2.5M 211k 11.99
Forum Energy Technolo 0.0 $4.6M 380k 12.21
Immunocellular Thera 0.0 $185k 440k 0.42
Tillys (TLYS) 0.0 $518k 72k 7.22
Chanticleer Holdings Incpar $. 0.0 $101k 92k 1.10
Envivio 0.0 $255k 63k 4.08
Tronox 0.0 $1.7M 398k 4.37
Pioneer Energy Services 0.0 $976k 467k 2.09
Biodel 0.0 $52k 117k 0.44
Autobytel 0.0 $959k 57k 16.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $892k 29k 30.38
Clearsign Combustion (CLIR) 0.0 $265k 43k 6.19
Ericson Air-crane 0.0 $114k 37k 3.11
Tesaro 0.0 $7.2M 179k 40.09
Trovagene 0.0 $996k 175k 5.69
Customers Ban (CUBI) 0.0 $3.9M 152k 25.70
Dht Holdings (DHT) 0.0 $6.9M 932k 7.41
Sarepta Therapeutics (SRPT) 0.0 $7.8M 250k 31.25
National Bank Hldgsk (NBHC) 0.0 $6.7M 329k 20.53
Icad (ICAD) 0.0 $450k 132k 3.40
Broadwind Energy (BWEN) 0.0 $142k 69k 2.06
Chuys Hldgs (CHUY) 0.0 $2.9M 101k 28.40
Del Friscos Restaurant 0.0 $2.1M 153k 13.89
Hometrust Bancshares (HTBI) 0.0 $2.4M 131k 18.55
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 57k 22.68
Performant Finl (PFMT) 0.0 $365k 151k 2.42
Phoenix Cos 0.0 $929k 28k 32.99
Tile Shop Hldgs (TTSH) 0.0 $2.1M 177k 11.98
Authentidate Holding 0.0 $15k 51k 0.29
Bbx Capital Corp-a cl a 0.0 $1.0M 63k 16.09
Cyclacel Pharmaceuticals 0.0 $44k 86k 0.51
Federated National Holding C 0.0 $5.3M 221k 23.98
Digital Ally 0.0 $94k 15k 6.19
Cu Bancorp Calif 0.0 $1.5M 69k 22.45
Geospace Technologies (GEOS) 0.0 $1.2M 84k 13.81
Netsol Technologies (NTWK) 0.0 $249k 50k 5.03
Beazer Homes Usa (BZH) 0.0 $2.2M 167k 13.33
Axogen (AXGN) 0.0 $379k 92k 4.12
Flagstar Ban 0.0 $2.8M 136k 20.55
Howard Ban 0.0 $262k 19k 14.18
Tower Semiconductor (TSEM) 0.0 $348k 27k 12.84
Unknown 0.0 $84k 11k 7.44
Aeterna Zentaris 0.0 $948.720000 12k 0.08
Chembio Diagnostics 0.0 $65k 16k 3.98
Star Bulk Carriers 0.0 $113k 55k 2.04
Summit Midstream Partners 0.0 $238k 14k 17.57
Hyster Yale Materials Handling (HY) 0.0 $5.7M 99k 57.82
Qualys (QLYS) 0.0 $6.2M 217k 28.46
ARC GROUP Worldwide (RMTO) 0.0 $58k 32k 1.79
Erba Diagnostics 0.0 $107k 55k 1.96
Magnegas 0.0 $128k 128k 1.00
Linn 0.0 $118k 44k 2.69
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.6M 300k 22.16
Oragenics Inc New C ommon 0.0 $144k 90k 1.60
Stratasys (SSYS) 0.0 $1.7M 64k 26.48
Asml Holding (ASML) 0.0 $2.1M 24k 87.97
Wpp Plc- (WPP) 0.0 $1.0M 9.9k 104.02
Sears Canada (SRSCQ) 0.0 $238k 37k 6.52
Altisource Residential Corp cl b 0.0 $4.8M 346k 13.92
Ambarella (AMBA) 0.0 $2.3M 40k 57.77
China Information Technology 0.0 $11k 12k 0.93
Combimatrix Corporation 0.0 $15k 14k 1.08
Dividend & Income Fund (BXSY) 0.0 $916k 85k 10.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $122k 16k 7.77
Fleetmatics 0.0 $2.1M 44k 49.08
Cushing Renaissance 0.0 $580k 40k 14.53
Collabrx 0.0 $128k 186k 0.69
Lpath 0.0 $14k 74k 0.19
Xplore Technologies Corporation 0.0 $90k 17k 5.31
Ruckus Wireless 0.0 $6.0M 505k 11.88
Smart Balance 0.0 $3.1M 375k 8.19
Northwest Biotherapeutics In (NWBO) 0.0 $1.8M 298k 6.21
Sears Hometown and Outlet Stores 0.0 $522k 65k 8.00
Corenergy Infrastructure Tr 0.0 $1.6M 352k 4.42
Javelin Mtg Invt 0.0 $399k 66k 6.02
Lifelock 0.0 $5.9M 676k 8.76
Silver Bay Rlty Tr 0.0 $4.6M 289k 16.01
Atlanticus Holdings (ATLC) 0.0 $271k 74k 3.67
Biota Pharmaceuticals 0.0 $348k 176k 1.98
Clearone (CLRO) 0.0 $248k 21k 11.74
Shutterstock (SSTK) 0.0 $3.1M 101k 30.23
Spherix 0.0 $31k 91k 0.34
United Ins Hldgs (ACIC) 0.0 $3.4M 260k 13.12
Arc Document Solutions (ARC) 0.0 $1.7M 289k 5.95
Northfield Bancorp (NFBK) 0.0 $5.5M 365k 15.21
Regulus Therapeutics 0.0 $1.2M 180k 6.54
Wheeler Real Estate Investme 0.0 $31k 17k 1.84
Polonia Bancorp Inc Md 0.0 $185k 14k 13.33
Revolution Lighting Tech 0.0 $212k 223k 0.95
Axiall 0.0 $6.6M 420k 15.69
Accelr8 Technology 0.0 $2.6M 161k 16.18
Active Power 0.0 $122k 75k 1.62
Mei Pharma 0.0 $200k 128k 1.56
Stone Hbr Emerg Mkts Tl 0.0 $188k 17k 11.34
Net Element Intl 0.0 $3.1k 21k 0.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $782k 61k 12.77
Icon (ICLR) 0.0 $1.5M 22k 70.93
Organovo Holdings 0.0 $1.4M 519k 2.68
Methes Energies Intl 0.0 $120k 287k 0.42
Mrv Communications 0.0 $349k 24k 14.31
Rlj Entmt 0.0 $178k 357k 0.50
Prudential Gl Sh Dur Hi Yld 0.0 $167k 12k 13.75
REPCOM cla 0.0 $649k 12k 54.50
Alliance Imaging 0.0 $1.5M 160k 9.59
Ds Healthcare 0.0 $130k 52k 2.49
Destination Xl (DXLG) 0.0 $1.5M 258k 5.81
Boise Cascade (BCC) 0.0 $5.9M 234k 25.22
Enanta Pharmaceuticals (ENTA) 0.0 $3.5M 96k 36.14
Model N (MODN) 0.0 $1.0M 102k 10.00
Allianzgi Conv & Income Fd I 0.0 $76k 15k 5.17
Oxigene 0.0 $56k 60k 0.93
Mast Therapeutics 0.0 $393k 678k 0.58
Artisan Partners (APAM) 0.0 $6.8M 193k 35.23
Exone 0.0 $457k 68k 6.70
Era 0.0 $1.9M 125k 14.97
Fbr & Co 0.0 $792k 39k 20.40
Utstarcom Holdings 0.0 $28k 12k 2.37
Superconductor Technologies 0.0 $32k 52k 0.62
Uranium Res 0.0 $266k 333k 0.80
Alteva 0.0 $88k 20k 4.37
Venaxis 0.0 $37k 121k 0.31
Xoom 0.0 $4.9M 198k 24.88
Zais Financial 0.0 $367k 27k 13.40
Gladstone Ld (LAND) 0.0 $735k 80k 9.17
Cvr Refng 0.0 $1.1M 57k 19.12
Imprimis Pharmaceuticals 0.0 $76k 12k 6.40
Trak 1 1/2 03/15/17 0.0 $5.1M 3.0M 1.69
Suncoke Energy Partners 0.0 $426k 39k 11.04
Atlas Financial Holdings (AFHIF) 0.0 $234k 13k 18.50
Silver Spring Networks 0.0 $2.6M 205k 12.88
West 0.0 $8.0M 355k 22.40
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $86k 67k 1.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $133k 27k 4.97
D Stemline Therapeutics 0.0 $926k 105k 8.82
Sotherly Hotels (SOHO) 0.0 $352k 52k 6.78
Ofg Ban (OFG) 0.0 $2.4M 273k 8.73
Neurometrix 0.0 $23k 27k 0.85
Dominion Diamond Corp foreign 0.0 $170k 16k 10.67
Orchid Is Cap 0.0 $1.2M 128k 9.24
Enserv 0.0 $55k 78k 0.71
Diversicare Hlthcr 0.0 $141k 14k 10.25
Marin Software 0.0 $282k 90k 3.13
Charter Fin. 0.0 $1.1M 87k 12.68
Tetraphase Pharmaceuticals 0.0 $1.7M 227k 7.46
22nd Centy 0.0 $122k 145k 0.84
Atossa Genetics 0.0 $66k 86k 0.77
Five Oaks Investment 0.0 $423k 67k 6.32
Epizyme 0.0 $2.1M 163k 12.86
Hci (HCI) 0.0 $4.9M 127k 38.72
Jamba 0.0 $1.4M 99k 14.24
Hannon Armstrong (HASI) 0.0 $3.4M 196k 17.22
Pacific Ethanol 0.0 $2.3M 354k 6.49
Insys Therapeutics 0.0 $4.9M 174k 28.46
Fibrocell Science 0.0 $793k 206k 3.85
Lyon William Homes cl a 0.0 $2.8M 136k 20.60
Dex Media 0.0 $6.8k 57k 0.12
Ambac Finl (AMBC) 0.0 $4.5M 311k 14.41
Gigamon 0.0 $3.1M 155k 20.00
Armada Hoffler Pptys (AHH) 0.0 $1.4M 147k 9.77
Qiwi (QIWI) 0.0 $208k 13k 16.11
Echo Therapeutics 0.0 $81k 52k 1.55
Seaworld Entertainment (PRKS) 0.0 $7.0M 393k 17.81
Kamada Ord Ils1.00 (KMDA) 0.0 $40k 12k 3.39
Tg Therapeutics (TGTX) 0.0 $2.5M 248k 10.08
Inspiremd 0.0 $0 99k 0.00
Yadkin Finl Corp 0.0 $3.1M 145k 21.49
Noodles & Co (NDLS) 0.0 $1.7M 117k 14.16
Ohr Pharmaceutical 0.0 $411k 149k 2.76
Taylor Morrison Hom (TMHC) 0.0 $3.6M 193k 18.66
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $22k 80k 0.28
Banc Of California (BANC) 0.0 $2.4M 199k 12.27
Evertec (EVTC) 0.0 $7.3M 402k 18.07
American Residential Pptys I 0.0 $3.3M 192k 17.27
Gw Pharmaceuticals Plc ads 0.0 $461k 5.1k 91.18
Hemisphere Media 0.0 $1.0M 76k 13.60
Fairway Group Holdings 0.0 $146k 140k 1.04
Textura 0.0 $3.1M 121k 25.84
Guaranty Bancorp Del 0.0 $2.2M 136k 16.46
Global Brass & Coppr Hldgs I 0.0 $3.5M 168k 20.51
Orange Sa (ORAN) 0.0 $316k 21k 15.10
National Resh Corp cl a (NRC) 0.0 $620k 52k 11.93
Cancer Genetics 0.0 $330k 42k 7.81
Tristate Capital Hldgs 0.0 $1.3M 104k 12.47
Esperion Therapeutics (ESPR) 0.0 $2.1M 88k 23.58
Therapeuticsmd 0.0 $4.5M 777k 5.82
Wave Systems 0.0 $35k 221k 0.16
Intelsat Sa 0.0 $1.1M 166k 6.43
Channeladvisor 0.0 $1.3M 131k 9.94
Tremor Video 0.0 $252k 135k 1.86
Ply Gem Holdings 0.0 $1.5M 125k 11.70
Servisfirst Bancshares (SFBS) 0.0 $6.0M 146k 41.27
Westbury Ban (WBBW) 0.0 $383k 22k 17.81
Cytokinetics (CYTK) 0.0 $1.9M 284k 6.69
Diversified Restaurant Holdi 0.0 $120k 44k 2.71
Ellington Residential Mortga reit (EARN) 0.0 $822k 68k 12.14
First Nbc Bank Holding 0.0 $3.7M 107k 35.03
Independent Bank (IBTX) 0.0 $2.1M 54k 38.43
Marketo 0.0 $6.3M 222k 28.42
Ovascience 0.0 $1.2M 145k 8.48
Pennymac Financial Service A 0.0 $2.0M 123k 15.99
Nanostring Technologies (NSTGQ) 0.0 $1.2M 76k 15.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $295k 27k 10.79
Cosiinccomnewadded 0.0 $143k 140k 1.02
Voltari 0.0 $193k 27k 7.09
Aratana Therapeutics 0.0 $1.5M 180k 8.45
Micronet Enertec Tech 0.0 $30k 12k 2.59
Bioamber 0.0 $372k 70k 5.35
Rcs Cap 0.0 $218k 269k 0.81
Blackberry (BB) 0.0 $1.1M 176k 6.14
Biotelemetry 0.0 $2.4M 194k 12.24
Pedev 0.0 $14k 62k 0.23
Kcg Holdings Inc Cl A 0.0 $3.7M 334k 10.97
Gogo (GOGO) 0.0 $6.0M 390k 15.28
Communityone Ban 0.0 $555k 51k 10.86
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 53k 39.50
Anthera Pharmaceutcls 0.0 $1.6M 256k 6.09
Ptc Therapeutics I (PTCT) 0.0 $5.7M 214k 26.70
Luxoft Holding Inc cmn 0.0 $1.1M 18k 63.27
Optimumbank Holdings 0.0 $217k 201k 1.08
Quantum Fuel Sys Technologies 0.0 $147k 135k 1.09
Acceleron Pharma 0.0 $5.0M 200k 24.90
Cvent 0.0 $4.2M 124k 33.66
Control4 0.0 $950k 117k 8.15
Diamond Resorts International 0.0 $7.5M 321k 23.39
Premier (PINC) 0.0 $7.9M 231k 34.37
Retailmenot 0.0 $2.6M 318k 8.24
Jones Energy Inc A 0.0 $917k 191k 4.79
Physicians Realty Trust 0.0 $6.9M 454k 15.09
Perma-fix Env. (PESI) 0.0 $135k 33k 4.04
Independence Realty Trust In (IRT) 0.0 $1.5M 211k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $2.5M 111k 22.62
Franks Intl N V 0.0 $3.2M 210k 15.33
Stock Bldg Supply Hldgs 0.0 $1.6M 90k 17.60
Cinedigm 0.0 $180k 321k 0.56
Benefitfocus 0.0 $2.6M 84k 31.24
Straight Path Communic Cl B 0.0 $2.7M 67k 40.40
Speed Commerce 0.0 $40k 210k 0.19
Nanoviricides 0.0 $209k 176k 1.19
Fox Factory Hldg (FOXF) 0.0 $2.3M 137k 16.86
Foundation Medicine 0.0 $1.8M 95k 18.45
Marrone Bio Innovations 0.0 $161k 76k 2.11
Ringcentral (RNG) 0.0 $6.6M 367k 18.02
Conatus Pharmaceuticals 0.0 $339k 76k 4.44
Oncomed Pharmaceuticals 0.0 $1.5M 91k 16.58
Onconova Therapeutics 0.0 $62k 46k 1.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 404k 13.79
Third Point Reinsurance 0.0 $5.3M 396k 13.45
Ucp Inc-cl A 0.0 $244k 36k 6.71
Yume 0.0 $159k 62k 2.58
Owens Rlty Mtg 0.0 $1.2M 88k 13.77
Qumu 0.0 $367k 94k 3.92
Oci Resources 0.0 $785k 40k 19.60
Mirati Therapeutics 0.0 $3.2M 94k 34.42
Tonix Pharmaceuticls 0.0 $410k 78k 5.28
ardmore Shipping (ASC) 0.0 $1.3M 105k 12.07
Bio-path Holdings 0.0 $593k 520k 1.14
Tiptree Finl Inc cl a (TIPT) 0.0 $611k 96k 6.39
Applied Optoelectronics (AAOI) 0.0 $1.2M 67k 18.77
Bind Therapeutics 0.0 $227k 51k 4.44
Ophthotech 0.0 $8.1M 200k 40.52
Violin Memory 0.0 $691k 501k 1.38
Rocket Fuel 0.0 $622k 133k 4.67
United Online 0.0 $2.9M 296k 9.90
Crestwood Eqty Ptrns Lp equs 0.0 $328k 144k 2.28
Marathon Patent 0.0 $82k 45k 1.84
Ring Energy (REI) 0.0 $1.6M 158k 9.86
Heat Biologics 0.0 $102k 22k 4.63
Ocera Therapeutics 0.0 $191k 61k 3.15
Liquid Hldgs (LIQDQ) 0.0 $18k 253k 0.07
Cel-sci 0.0 $257k 421k 0.61
Sorrento Therapeutics (SRNEQ) 0.0 $1.6M 194k 8.39
Five Prime Therapeutics 0.0 $2.1M 137k 15.39
Covisint 0.0 $454k 211k 2.15
Ambev Sa- (ABEV) 0.0 $617k 126k 4.90
Clubcorp Hldgs 0.0 $7.0M 324k 21.46
Pattern Energy 0.0 $7.2M 376k 19.09
Travelzoo (TZOO) 0.0 $424k 51k 8.26
Rxi Pharmaceuticals 0.0 $99k 266k 0.37
Community Financial 0.0 $393k 17k 23.50
Blackberry 0.0 $922k 152k 6.06
Liberator Medical Hld 0.0 $483k 206k 2.35
Celsion Corporation 0.0 $137k 82k 1.66
Advaxis 0.0 $1.8M 178k 10.23
Ricebran Technologies 0.0 $34k 16k 2.17
Catchmark Timber Tr Inc cl a 0.0 $2.1M 200k 10.28
Energy Fuels (UUUU) 0.0 $119k 41k 2.90
Nuverra Environmental Soluti 0.0 $97k 72k 1.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 137k 14.68
Potbelly (PBPB) 0.0 $0 123k 0.00
Eastman Kodak (KODK) 0.0 $2.7M 172k 15.62
Ftd Cos 0.0 $3.7M 125k 29.80
Barracuda Networks 0.0 $1.8M 114k 15.58
Zulily Inc cl a 0.0 $7.6M 436k 17.40
Caesars Acquisition Co cl a 0.0 $648k 91k 7.09
Ashford Hospitality Prime In 0.0 $2.8M 202k 14.03
Nimble Storage 0.0 $7.3M 301k 24.12
Eros International 0.0 $713k 26k 27.16
Extended Stay America 0.0 $5.6M 336k 16.78
Wix (WIX) 0.0 $550k 32k 17.39
Chegg (CHGG) 0.0 $2.4M 339k 7.21
Sfx Entmt 0.0 $178k 349k 0.51
Looksmart 0.0 $9.9k 19k 0.52
qunar Cayman Is Ltd spns adr cl b 0.0 $403k 13k 30.05
re Max Hldgs Inc cl a (RMAX) 0.0 $2.6M 72k 35.97
Vince Hldg 0.0 $602k 176k 3.42
Cherry Hill Mort (CHMI) 0.0 $625k 41k 15.23
First Marblehead 0.0 $111k 33k 3.41
Alliqua 0.0 $256k 81k 3.17
Stonegate Mortgage 0.0 $583k 82k 7.10
Lilis Energy 0.0 $214k 356k 0.60
Container Store (TCS) 0.0 $1.3M 93k 14.08
Blackstone Mtg Tr Inc Note cb 0.0 $4.7M 4.5M 1.05
Sp Plus (SP) 0.0 $2.6M 112k 23.14
Criteo Sa Ads (CRTO) 0.0 $653k 17k 37.51
Harvard Apparatus Regener Te 0.0 $23k 27k 0.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.9M 255k 7.58
Macrogenics (MGNX) 0.0 $4.0M 188k 21.42
Adamis Pharmaceuticals Corp Com Stk 0.0 $164k 42k 3.95
Scorpio Bulkers 0.0 $451k 309k 1.46
Fidelity + Guaranty Life 0.0 $1.9M 78k 24.53
Ideal Power 0.0 $140k 21k 6.60
Aerie Pharmaceuticals 0.0 $2.6M 148k 17.74
Endurance Intl Group Hldgs I 0.0 $5.2M 389k 13.36
Intercloud Sys 0.0 $220k 124k 1.77
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 136k 10.52
Ldr Hldg 0.0 $5.3M 153k 34.53
Lgi Homes (LGIH) 0.0 $2.4M 88k 27.19
Earthlink Holdings 0.0 $5.2M 669k 7.78
Popeyes Kitchen 0.0 $8.0M 142k 56.36
Tandem Diabetes Care 0.0 $1.1M 128k 8.80
Blue Capital Reinsurance Hol 0.0 $353k 21k 17.21
Oxford Immunotec Global 0.0 $358k 27k 13.47
Relypsa 0.0 $3.3M 176k 18.51
Surgical Care Affiliates 0.0 $5.7M 233k 24.39
Veracyte (VCYT) 0.0 $408k 87k 4.68
Tetrelogic Pharmaceuticals (TLOG) 0.0 $143k 77k 1.87
Tucows, Inc. Cmn Class A (TCX) 0.0 $334k 15k 23.01
Iao Kun Group Hldg Co Ltd ord usd 0.0 $33k 20k 1.67
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 116k 25.19
Sequential Brands 0.0 $2.6M 177k 14.46
Celator Pharmaceuticals 0.0 $111k 67k 1.66
Fate Therapeutics (FATE) 0.0 $576k 108k 5.33
Kindred Biosciences 0.0 $335k 65k 5.19
Gastar Exploration 0.0 $472k 410k 1.15
Waterstone Financial (WSBF) 0.0 $3.2M 234k 13.48
La Jolla Pharmaceuticl Com Par 0.0 $2.6M 94k 27.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $466k 817k 0.57
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $7.5M 9.0M 0.83
Evoke Pharma 0.0 $46k 16k 2.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.3M 1.0M 1.34
Par Petroleum (PARR) 0.0 $3.2M 152k 20.83
Quantum Corp note 4.500% 11/1 0.0 $5.5M 6.5M 0.84
Xencor (XNCR) 0.0 $2.5M 202k 12.23
Retrophin 0.0 $4.6M 225k 20.26
Carolina Financial 0.0 $301k 20k 15.11
Vodafone Group New Adr F (VOD) 0.0 $6.3M 197k 31.74
Msa Safety Inc equity (MSA) 0.0 $7.8M 196k 39.88
A10 Networks (ATEN) 0.0 $1.3M 215k 5.99
Achaogen 0.0 $245k 43k 5.75
Aerohive Networks 0.0 $521k 87k 5.98
Castlight Health 0.0 $819k 195k 4.20
Everyday Health 0.0 $801k 88k 9.13
King Digital Entertainment 0.0 $586k 43k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 109k 29.98
Q2 Holdings (QTWO) 0.0 $2.6M 104k 24.72
Rsp Permian 0.0 $6.6M 325k 20.25
Square 1 Financial 0.0 $2.7M 105k 25.67
Trinet (TNET) 0.0 $3.7M 221k 16.80
Versartis 0.0 $1.5M 130k 11.53
Cesca Therapeutics 0.0 $42k 80k 0.52
Intrawest Resorts Holdings 0.0 $972k 112k 8.65
Rice Energy 0.0 $6.8M 420k 16.16
Starwood Waypoint Residential Trust 0.0 $5.4M 225k 23.83
Chc 0.0 $90k 153k 0.59
Dara Biosciences 0.0 $26k 31k 0.84
New Media Inv Grp 0.0 $3.8M 246k 15.46
Celladon 0.0 $61k 59k 1.04
Talmer Ban 0.0 $6.8M 407k 16.65
Sizmek 0.0 $825k 138k 5.99
Enlink Midstream (ENLC) 0.0 $390k 21k 18.26
North Atlantic Drilling 0.0 $47k 62k 0.75
Lumenis Ltd shs cl b 0.0 $349k 25k 13.85
Coupons 0.0 $3.6M 398k 9.00
Heron Therapeutics (HRTX) 0.0 $5.0M 211k 23.81
Trevena 0.0 $2.4M 232k 10.35
Gtt Communications 0.0 $4.3M 185k 23.26
Argos Therapeutics 0.0 $219k 45k 4.85
Dipexium Pharmaceuticals 0.0 $424k 30k 13.98
Nephrogenex 0.0 $138k 41k 3.37
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.0M 4.5M 0.88
Care 0.0 $213k 42k 5.14
Galmed Pharmaceuticals 0.0 $202k 27k 7.41
Amber Road 0.0 $214k 51k 4.21
Concert Pharmaceuticals I equity 0.0 $2.4M 127k 18.77
Energous 0.0 $248k 36k 6.89
Glycomimetics (GLYC) 0.0 $288k 51k 5.60
Transatlantic Petroleum Ltd Sh 0.0 $302k 119k 2.54
Cara Therapeutics (CARA) 0.0 $1.6M 112k 14.28
Continental Bldg Prods 0.0 $3.8M 184k 20.53
Inogen (INGN) 0.0 $5.8M 119k 48.55
Installed Bldg Prods (IBP) 0.0 $2.7M 107k 25.08
New Home 0.0 $607k 47k 12.94
Varonis Sys (VRNS) 0.0 $1.4M 88k 15.58
National Gen Hldgs 0.0 $7.8M 407k 19.29
Amedica 0.0 $71k 228k 0.31
Malibu Boats (MBUU) 0.0 $1.4M 99k 13.98
Escalera Resources 0.0 $3.9k 30k 0.13
Ladder Capital Corp Class A (LADR) 0.0 $2.3M 164k 14.31
Ep Energy 0.0 $1.2M 229k 5.15
Revance Therapeutics (RVNC) 0.0 $2.9M 97k 29.75
Akers Biosciences 0.0 $37k 12k 3.08
Biocept 0.0 $187k 82k 2.29
Stock Yards Ban (SYBT) 0.0 $3.4M 93k 36.34
Intra Cellular Therapies (ITCI) 0.0 $6.7M 168k 40.04
Eleven Biotherapeutics 0.0 $112k 47k 2.40
2u (TWOU) 0.0 $6.9M 195k 35.31
Dicerna Pharmaceuticals 0.0 $807k 98k 8.20
Genocea Biosciences 0.0 $915k 134k 6.84
Eagle Pharmaceuticals (EGRX) 0.0 $5.2M 70k 73.86
Egalet 0.0 $749k 57k 13.17
Flexion Therapeutics 0.0 $1.1M 72k 14.86
Aquinox Pharmaceuticals 0.0 $662k 47k 14.05
Nova Lifestyle 0.0 $139k 61k 2.27
Ignyta 0.0 $1.5M 166k 8.77
Tecnoglass (TGLS) 0.0 $190k 14k 13.70
Voya Natural Res Eq Inc Fund 0.0 $127k 21k 5.99
Clifton Ban 0.0 $2.3M 165k 13.88
Union Bankshares Corporation 0.0 $7.1M 297k 24.00
United Financial Ban 0.0 $4.4M 334k 13.05
Akebia Therapeutics (AKBA) 0.0 $1.2M 128k 9.66
Contravir Pharma 0.0 $157k 76k 2.08
Bluerock Residential Growth Re 0.0 $1.2M 104k 11.83
Delcath Systems 0.0 $17k 40k 0.43
Recro Pharma (SCTL) 0.0 $309k 26k 12.00
Arcbest (ARCB) 0.0 $7.0M 272k 25.76
Transgenomic 0.0 $12k 13k 0.90
Methanex 0.0 $891k 27k 32.72
Lion Biotechnologies 0.0 $1.7M 296k 5.76
Lands' End (LE) 0.0 $2.6M 95k 27.01
Finjan Holdings 0.0 $154k 94k 1.64
Applied Genetic Technol Corp C 0.0 $803k 61k 13.13
Salesforce.com Inc conv 0.0 $3.7M 3.0M 1.22
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 260k 6.12
Spartannash (SPTN) 0.0 $6.9M 267k 25.85
Dorian Lpg (LPG) 0.0 $250k 24k 10.28
Inovio Pharmaceuticals 0.0 $2.5M 428k 5.78
Zoe's Kitchen 0.0 $4.3M 109k 39.49
Bear State Financial 0.0 $536k 60k 8.89
United Development Funding closely held st 0.0 $4.7M 267k 17.60
City Office Reit (CIO) 0.0 $881k 78k 11.36
Majesco Entertainment 0.0 $185k 152k 1.22
Parsley Energy Inc-class A 0.0 $6.6M 437k 15.07
Xcerra 0.0 $2.5M 392k 6.28
Jd (JD) 0.0 $7.1M 273k 26.06
Cti Biopharma 0.0 $1.4M 988k 1.46
Theravance Biopharma (TBPH) 0.0 $1.9M 169k 10.99
Timkensteel (MTUS) 0.0 $2.4M 241k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.4M 108k 31.01
Abengoa Yield 0.0 $1.3M 79k 16.55
Opower 0.0 $1.1M 124k 8.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 113k 12.32
Nordic Amern Offshore 0.0 $94k 16k 5.98
Caretrust Reit (CTRE) 0.0 $3.5M 307k 11.35
Turtle Beach 0.0 $156k 65k 2.42
Markit 0.0 $2.1M 71k 28.99
Swisher Hygiene 0.0 $69k 57k 1.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $351k 29k 12.24
Cim Coml Tr 0.0 $1.8M 95k 18.37
Rubicon Proj 0.0 $2.0M 138k 14.52
Trivascular Technologies 0.0 $210k 42k 4.99
Adamas Pharmaceuticals 0.0 $861k 52k 16.72
K2m Group Holdings 0.0 $3.0M 160k 18.60
Moelis & Co (MC) 0.0 $2.2M 86k 26.26
Opus Bank 0.0 $3.4M 89k 38.23
Zs Pharma 0.0 $6.8M 104k 65.65
Bankwell Financial (BWFG) 0.0 $226k 12k 18.21
Zafgen 0.0 $3.8M 119k 31.94
Sunedison Semiconductor 0.0 $2.8M 270k 10.54
Five9 (FIVN) 0.0 $497k 134k 3.70
Spok Holdings (SPOK) 0.0 $2.7M 162k 16.46
Trecora Resources 0.0 $1.5M 120k 12.42
Mobileiron 0.0 $687k 222k 3.10
Farmland Partners (FPI) 0.0 $459k 44k 10.49
Papa Murphys Hldgs 0.0 $1.1M 72k 14.67
Zendesk 0.0 $6.4M 326k 19.71
Fusion Telecomm Intl 0.0 $120k 64k 1.89
Truecar (TRUE) 0.0 $1.9M 367k 5.21
Resonant 0.0 $63k 14k 4.60
Belmond 0.0 $5.5M 543k 10.11
Ardelyx (ARDX) 0.0 $794k 46k 17.27
Eclipse Resources 0.0 $588k 301k 1.95
Transenterix 0.0 $707k 313k 2.26
Actinium Pharmaceuticals 0.0 $266k 151k 1.76
Alder Biopharmaceuticals 0.0 $6.1M 185k 32.75
Glori Energy (GLRI) 0.0 $46k 63k 0.73
Heritage Ins Hldgs (HRTG) 0.0 $7.8M 397k 19.71
Paycom Software (PAYC) 0.0 $7.0M 194k 35.91
Quest Resource Hldg 0.0 $201k 353k 0.57
Vital Therapies 0.0 $396k 98k 4.03
Century Communities (CCS) 0.0 $988k 50k 19.85
Connectone Banc (CNOB) 0.0 $3.7M 190k 19.30
Viper Energy Partners 0.0 $410k 29k 14.27
Washington Prime (WB) 0.0 $179k 15k 11.66
Agile Therapeutics 0.0 $387k 58k 6.72
Ikang Healthcare Group- 0.0 $243k 16k 14.78
Corium Intl 0.0 $706k 76k 9.35
Trinseo S A 0.0 $1.9M 76k 25.24
Hc2 Holdings 0.0 $1.0M 144k 7.00
Aspen Aerogels (ASPN) 0.0 $331k 44k 7.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $200k 23k 8.54
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.2M 30k 239.53
Performance Sports 0.0 $587k 44k 13.39
Aldeyra Therapeutics (ALDX) 0.0 $131k 23k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $41k 39k 1.06
Adeptus Health Inc-class A 0.0 $4.1M 51k 80.75
Cerulean Pharma 0.0 $323k 88k 3.66
leju Holdings 0.0 $321k 57k 5.59
Liberty Tax 0.0 $964k 41k 23.27
Identiv (INVE) 0.0 $188k 54k 3.47
Inventergy Global 0.0 $7.9k 23k 0.34
Lipocine 0.0 $1.1M 89k 11.82
Scynexis 0.0 $401k 55k 7.27
Viggle 0.0 $90k 111k 0.81
Seventy Seven Energy 0.0 $374k 271k 1.38
Demand Media 0.0 $243k 58k 4.16
Jason Industries 0.0 $249k 57k 4.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.1M 516k 11.72
Aemetis (AMTX) 0.0 $173k 63k 2.75
Concordia Healthcare 0.0 $494k 12k 42.53
Cellectar Biosciences 0.0 $88k 45k 1.96
Sun Bancorp Inc New Jers 0.0 $1.1M 60k 19.18
Mela Sciences 0.0 $18k 16k 1.12
Imprivata 0.0 $1.4M 79k 17.77
Immune Pharmaceuticals 0.0 $117k 100k 1.17
Veritiv Corp - When Issued 0.0 $1.9M 51k 37.23
Deutsche Multi-mkt Income Tr Shs cef 0.0 $454k 62k 7.38
Meridian Ban 0.0 $5.1M 376k 13.67
Depomed Inc conv 0.0 $1.2M 1.0M 1.19
Tribune Publishing 0.0 $992k 127k 7.84
Paragon Offshore Plc equity 0.0 $106k 443k 0.24
Civitas Solutions 0.0 $1.7M 75k 22.92
Actua Corporation 0.0 $2.8M 238k 11.76
Vectrus (VVX) 0.0 $1.5M 68k 22.03
Lo (LOCO) 0.0 $1.0M 95k 10.78
Sage Therapeutics (SAGE) 0.0 $3.2M 75k 42.32
Zaza Energy (ZAZA) 0.0 $13k 38k 0.34
Hyde Park Bancorp, Mhc 0.0 $2.6M 189k 13.85
Healthequity (HQY) 0.0 $6.7M 228k 29.55
Terraform Power 0.0 $6.1M 427k 14.22
Tokai Pharmaceuticals 0.0 $529k 51k 10.33
Eldorado Resorts 0.0 $1.5M 171k 9.02
Cyberark Software (CYBR) 0.0 $849k 17k 50.09
Nxt Id 0.0 $27k 29k 0.93
Centrus Energy Corp cl a (LEU) 0.0 $68k 22k 3.07
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $365k 83k 4.41
Otonomy 0.0 $1.9M 106k 17.80
Asterias Biotherapeutics 0.0 $288k 74k 3.87
Townsquare Media Inc cl a (TSQ) 0.0 $236k 24k 9.77
Globant S A (GLOB) 0.0 $438k 14k 30.54
Tubemogul 0.0 $1.1M 104k 10.51
Rci Hospitality Hldgs (RICK) 0.0 $381k 37k 10.41
T2 Biosystems 0.0 $349k 40k 8.76
Eqc 7 1/4 12/31/49 0.0 $947k 37k 25.47
Caredx (CDNA) 0.0 $63k 15k 4.17
Vbi Vaccines 0.0 $167k 63k 2.64
Advanced Drain Sys Inc Del (WMS) 0.0 $5.3M 182k 28.93
Intellicheck Mobilisa (IDN) 0.0 $10k 11k 0.89
Vitae Pharmaceuticals 0.0 $823k 75k 11.00
Ascent Solar Tech 0.0 $16k 86k 0.19
Independence Contract Dril I 0.0 $268k 54k 4.98
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.5M 2.5M 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 203k 11.69
Avalanche Biotechnologies In 0.0 $576k 74k 7.84
C1 Financial 0.0 $219k 12k 19.00
Fcb Financial Holdings-cl A 0.0 $2.6M 80k 32.62
Green Ban 0.0 $509k 44k 11.46
Immune Design 0.0 $705k 58k 12.20
Intersect Ent 0.0 $2.7M 115k 23.40
Loxo Oncology 0.0 $773k 44k 17.47
Ocular Therapeutix (OCUL) 0.0 $960k 68k 14.05
Rightside 0.0 $386k 50k 7.67
Roka Bioscience 0.0 $40k 21k 1.93
Ryerson Tull (RYI) 0.0 $362k 69k 5.24
Spark Energy Inc-class A 0.0 $306k 19k 16.53
Trupanion (TRUP) 0.0 $363k 48k 7.53
Smart & Final Stores 0.0 $2.8M 179k 15.71
Marinus Pharmaceuticals 0.0 $315k 38k 8.34
Cymabay Therapeutics 0.0 $166k 86k 1.93
J G Wentworth Co cl a 0.0 $324k 66k 4.93
Assembly Biosciences 0.0 $817k 86k 9.55
Cellular Biomedicine Group I 0.0 $849k 50k 16.93
Pfenex 0.0 $1.9M 124k 15.01
Tenax Therapeutics 0.0 $252k 83k 3.02
Iradimed (IRMD) 0.0 $262k 11k 24.28
Minerva Neurosciences 0.0 $165k 32k 5.24
Newcastle Investment Corporati 0.0 $1.6M 365k 4.39
Energy Focus 0.0 $505k 43k 11.79
Foamix Pharmaceuticals 0.0 $235k 32k 7.30
Wl Ross Hldg 0.0 $257k 25k 10.37
Sajan 0.0 $316k 63k 5.00
Eco-stim Energy Solution 0.0 $152k 46k 3.31
Yuma Energy 0.0 $50k 106k 0.47
Travelport Worldwide 0.0 $8.1M 611k 13.22
Affimed Therapeutics B V 0.0 $160k 26k 6.14
Brainstorm Cell Therapeutics (BCLI) 0.0 $140k 61k 2.29
Dynavax Technologies (DVAX) 0.0 $5.8M 238k 24.54
Genco Shipping & Trading 0.0 $171k 44k 3.89
Paratek Pharmaceuticals 0.0 $905k 48k 19.00
Timberline Resources (TLRS) 0.0 $9.1k 19k 0.47
Halyard Health 0.0 $7.9M 278k 28.44
California Resources 0.0 $4.7M 1.8M 2.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $269k 7.5k 35.92
Vwr Corp cash securities 0.0 $7.7M 303k 25.30
Cimpress N V Shs Euro 0.0 $3.1M 41k 76.09
Remy Intl Inc Hldg 0.0 $6.0M 207k 29.25
Ubs Group (UBS) 0.0 $671k 36k 18.50
Enova Intl (ENVA) 0.0 $2.9M 281k 10.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $143k 13k 10.86
New Senior Inv Grp 0.0 $5.7M 544k 10.46
Calithera Biosciences 0.0 $329k 61k 5.42
Boot Barn Hldgs (BOOT) 0.0 $1.2M 67k 18.43
Hubspot (HUBS) 0.0 $3.1M 67k 46.37
Kimball Electronics (KE) 0.0 $3.8M 315k 11.93
Hortonworks 0.0 $3.0M 136k 21.89
On Deck Capital 0.0 $1.9M 190k 9.90
Virgin America 0.0 $4.0M 117k 34.23
Second Sight Med Prods 0.0 $313k 53k 5.93
Evine Live Inc cl a 0.0 $923k 352k 2.62
New Relic 0.0 $4.1M 108k 38.10
Metaldyne Performance Group, I 0.0 $2.8M 132k 21.00
Frp Holdings (FRPH) 0.0 $992k 33k 30.12
Upland Software (UPLD) 0.0 $190k 24k 7.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.9M 130k 37.82
Fibrogen (FGEN) 0.0 $7.4M 338k 21.92
Homeinns Hotel 0.0 $339k 12k 28.71
Proteon Therapeutics 0.0 $579k 42k 13.89
Cytosorbents (CTSO) 0.0 $804k 128k 6.30
Zayo Group Hldgs 0.0 $7.5M 294k 25.36
Symmetry Surgical 0.0 $526k 59k 8.89
Ashford (AINC) 0.0 $420k 6.6k 63.38
Vericel (VCEL) 0.0 $233k 86k 2.70
Inland Real Estate 0.0 $1.5M 60k 25.05
Uba 6 3/4 12/31/49 0.0 $401k 16k 25.45
Aac Holdings 0.0 $913k 41k 22.23
Fifth Str Asset Mgmt 0.0 $84k 11k 7.46
Triumph Ban (TFIN) 0.0 $1.3M 76k 16.79
James River Group Holdings L (JRVR) 0.0 $3.3M 122k 26.89
Diplomat Pharmacy 0.0 $5.9M 206k 28.73
Wayfair (W) 0.0 $4.8M 137k 35.06
Bellicum Pharma 0.0 $911k 63k 14.53
Om Asset Management 0.0 $352k 23k 15.40
Inc Resh Hldgs Inc cl a 0.0 $7.7M 192k 40.00
Anchor Bancorp Wisconsin 0.0 $1.0M 24k 42.57
Atara Biotherapeutics (ATRA) 0.0 $3.8M 121k 31.43
Coherus Biosciences (CHRS) 0.0 $1.8M 90k 20.04
Dermira 0.0 $2.5M 108k 23.33
Freshpet (FRPT) 0.0 $1.2M 116k 10.49
Habit Restaurants Inc/the-a 0.0 $1.4M 66k 21.41
Neff Corp-class A 0.0 $619k 111k 5.59
Nevro (NVRO) 0.0 $3.9M 83k 46.38
Pra Health Sciences 0.0 $5.3M 137k 38.82
Sientra 0.0 $363k 36k 10.13
State National Cos 0.0 $1.9M 204k 9.35
Store Capital Corp reit 0.0 $6.6M 319k 20.66
Vivint Solar 0.0 $1.5M 140k 10.48
Yodlee 0.0 $960k 60k 16.12
Peak Resorts 0.0 $199k 29k 6.87
Applied Dna Sciences 0.0 $396k 77k 5.11
Eagle Bulk Shipping Inc Shs Ne 0.0 $214k 36k 5.90
Tree (TREE) 0.0 $6.1M 65k 93.02
Vuzix Corp Com Stk (VUZI) 0.0 $252k 54k 4.67
T Mobile Us Inc conv pfd ser a 0.0 $690k 10k 69.00
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.9M 3.0M 0.96
Green Brick Partners (GRBK) 0.0 $1.9M 178k 10.83
Workiva Inc equity us cm (WK) 0.0 $732k 48k 15.19
Cnova N V 0.0 $466k 154k 3.02
Neothetics, Inc. Cmn 0.0 $289k 36k 8.06
Sonus Networ Ord 0.0 $1.9M 324k 5.72
First Fndtn (FFWM) 0.0 $504k 22k 22.73
Cvsl 0.0 $54k 33k 1.65
6d Global Technologies (SIXD) 0.0 $126k 44k 2.90
Williams Partners 0.0 $319k 10k 31.90
Beneficial Ban 0.0 $6.4M 485k 13.26
Moduslink Global Solutions I C 0.0 $621k 217k 2.86
Momo 0.0 $181k 15k 12.49
Connecture 0.0 $231k 51k 4.54
Pizza Inn Holdings (RAVE) 0.0 $330k 39k 8.53
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0M 166k 6.13
Digital Turbine (APPS) 0.0 $381k 210k 1.81
Wi-lan 0.0 $333k 190k 1.75
Ocata Therapeutics Inccom Isin cs 0.0 $1.0M 240k 4.18
Zillow Group Inc Cl A (ZG) 0.0 $7.9M 275k 28.71
Gramercy Property Trust 0.0 $7.1M 341k 20.77
Spark Therapeutics 0.0 $3.3M 78k 41.72
Engility Hldgs 0.0 $2.9M 112k 25.77
Inovalon Holdings Inc Cl A 0.0 $3.0M 143k 20.83
American Superconductor (AMSC) 0.0 $303k 70k 4.32
Petroleum & Res Corp Com cef (PEO) 0.0 $399k 22k 18.14
Box Inc cl a (BOX) 0.0 $2.4M 188k 12.58
C&j Energy Services 0.0 $992k 282k 3.52
Entellus Medical Cm 0.0 $660k 37k 18.01
Maxpoint Interactive 0.0 $188k 46k 4.07
Nanosphere 0.0 $40k 25k 1.63
Blue Bird Corp (BLBD) 0.0 $116k 12k 9.91
Dawson Geophysical (DWSN) 0.0 $376k 99k 3.80
Hrg 0.0 $7.8M 667k 11.73
Solar3d 0.0 $192k 70k 2.75
Shake Shack Inc cl a (SHAK) 0.0 $2.8M 59k 47.39
Summit Matls Inc cl a (SUM) 0.0 $4.5M 238k 18.77
Solaredge Technologies (SEDG) 0.0 $1.2M 54k 22.91
Infrareit 0.0 $3.1M 131k 23.68
Sprott Focus Tr (FUND) 0.0 $296k 50k 5.89
Inotek Pharmaceuticals 0.0 $744k 79k 9.39
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $777k 25k 31.08
Avinger 0.0 $447k 30k 14.71
Invitae (NVTAQ) 0.0 $629k 87k 7.21
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.0M 45k 22.73
Videocon D2h 0.0 $125k 13k 9.63
National Commerce 0.0 $352k 15k 23.91
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 156k 13.36
Tracon Pharmaceuticals 0.0 $191k 20k 9.73
Easterly Government Properti reit (DEA) 0.0 $1.8M 114k 15.62
Flex Pharma 0.0 $771k 64k 12.00
Great Ajax Corp reit (AJX) 0.0 $317k 26k 12.33
Journal Media 0.0 $768k 103k 7.50
Patriot National 0.0 $1.5M 98k 15.58
Ceres 0.0 $30k 28k 1.09
Jernigan Cap 0.0 $342k 20k 17.43
Knightsbridge Tankers 0.0 $167k 68k 2.45
Cleveland Biolabs 0.0 $51k 12k 4.27
County Ban 0.0 $510k 27k 19.13
Presbia 0.0 $61k 11k 5.47
Virtu Financial Inc Class A (VIRT) 0.0 $3.1M 134k 22.92
Amaya 0.0 $856k 47k 18.23
Premier Exibitions (PRXIQ) 0.0 $19k 10k 1.83
Cogentix Medical 0.0 $68k 55k 1.23
Pacific Datavision Inc equity us cm 0.0 $2.4M 81k 29.90
Rock Creek Pharmaceuticals 0.0 $25k 32k 0.79
Resource Capital Corporation note 8.000 1/1 0.0 $2.8M 3.0M 0.94
International Game Technology (IGT) 0.0 $902k 59k 15.33
Windstream Holdings 0.0 $4.1M 662k 6.14
Sunedison Inc note 2.750% 1/0 0.0 $3.6M 5.0M 0.71
Dhi (DHX) 0.0 $1.7M 236k 7.31
Capricor Therapeutics 0.0 $177k 44k 4.03
Aerojet Rocketdy 0.0 $6.6M 409k 16.18
Entertainment Gaming Asia In 0.0 $27k 13k 2.15
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.7M 5.0M 1.14
Sesa Sterlite Ltd sp 0.0 $105k 20k 5.16
Fortress Biotech 0.0 $574k 221k 2.60
Juniper Pharmaceuticals Incorporated 0.0 $612k 52k 11.77
Xbiotech (XBIT) 0.0 $596k 40k 14.94
Talen Energy 0.0 $7.7M 780k 9.92
Topbuild (BLD) 0.0 $6.7M 216k 30.97
Global Net Lease 0.0 $7.5M 812k 9.20
Etsy (ETSY) 0.0 $2.2M 161k 13.69
Gener8 Maritime 0.0 $377k 34k 10.95
Firstservice Corp New Sub Vtg 0.0 $400k 12k 32.31
Jaguar Animal Health 0.0 $89k 28k 3.21
Relx (RELX) 0.0 $383k 22k 17.35
Abeona Therapeutics 0.0 $235k 58k 4.03
Aduro Biotech 0.0 $1.5M 78k 19.36
Alliance One Intl 0.0 $924k 45k 20.37
Bojangles 0.0 $1.3M 77k 16.89
Caladrius Biosciences 0.0 $437k 293k 1.49
Fitbit 0.0 $8.0M 211k 37.69
Gevo 0.0 $145k 85k 1.71
Invivo Therapeutics Hldgs 0.0 $1.4M 166k 8.62
Nrg Yield 0.0 $4.1M 357k 11.61
Party City Hold 0.0 $2.4M 148k 15.97
Nrg Yield Inc Cl A New cs 0.0 $2.3M 206k 11.15
Kearny Finl Corp Md (KRNY) 0.0 $2.6M 230k 11.47
Emerald Oil 0.0 $30k 17k 1.81
Essendant 0.0 $7.9M 244k 32.43
Fenix Parts 0.0 $523k 78k 6.67
Godaddy Inc cl a (GDDY) 0.0 $3.8M 151k 25.21
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 156k 13.54
Wingstop (WING) 0.0 $1.2M 51k 23.98
Colliers International Group sub vtg (CIGI) 0.0 $509k 13k 40.56
Babcock & Wilcox Enterprises 0.0 $5.3M 317k 16.80
Horizon Global Corporation 0.0 $1.1M 126k 8.81
Real Ind 0.0 $1.4M 159k 8.81
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $163k 31k 5.20
Press Ganey Holdings 0.0 $1.8M 61k 29.58
Alarm Com Hldgs (ALRM) 0.0 $597k 51k 11.65
Oncosec Med 0.0 $293k 57k 5.14
Seres Therapeutics (MCRB) 0.0 $2.0M 67k 29.63
Univar 0.0 $3.9M 218k 18.15
Lexicon Pharmaceuticals (LXRX) 0.0 $3.3M 303k 10.74
Lake Sunapee Bank 0.0 $312k 22k 14.51
Htg Molecular Diagnostics 0.0 $151k 20k 7.60
Transunion (TRU) 0.0 $4.0M 159k 25.12
Teladoc (TDOC) 0.0 $817k 37k 22.27
Zogenix 0.0 $1.8M 136k 13.49
Chemours (CC) 0.0 $6.3M 981k 6.45
Apigee 0.0 $593k 56k 10.54
Black Knight Finl Svcs Inc cl a 0.0 $2.9M 91k 32.32
Mindbody 0.0 $486k 31k 15.63
Appfolio (APPF) 0.0 $653k 39k 16.83
Evolent Health (EVH) 0.0 $804k 50k 15.95
Del Taco Restaurants 0.0 $2.3M 168k 13.99
Metabolix 0.0 $44k 33k 1.35
Fairmount Santrol Holdings 0.0 $820k 304k 2.70
Paramount Gold Nev (PZG) 0.0 $35k 31k 1.14
Kornit Digital (KRNT) 0.0 $152k 12k 12.59
Pieris Pharmaceuticals (PIRS) 0.0 $23k 13k 1.79
Glaukos (GKOS) 0.0 $641k 27k 24.18
Blueprint Medicines (BPMC) 0.0 $1.5M 68k 21.33
Corindus Vascular Robotics I 0.0 $914k 296k 3.09
Perseon 0.0 $4.0k 14k 0.28
Fogo De Chao 0.0 $208k 13k 15.57
Milacron Holdings 0.0 $1.5M 83k 17.54
Xactly 0.0 $95k 12k 7.78
Erin Energy (ERINQ) 0.0 $39k 10k 3.89
Colucid Pharmaceuticals 0.0 $100k 26k 3.86
Civeo 0.0 $164k 111k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $450k 44k 10.25
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $112k 37k 3.03
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $269k 76k 3.56
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $275k 22k 12.68
Code Rebel Corp Common Stock Usd 0.0 $139k 20k 7.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $839k 38k 22.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $209k 49k 4.30
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $249k 26k 9.64
Catabasis Pharmaceuticals 0.0 $263k 33k 8.08
Axovant Sciences 0.0 $173k 14k 12.86
Cemtrex 0.0 $69k 20k 3.41
Opgen 0.0 $209k 81k 2.57
Corbus Pharmaceuticals Hldgs 0.0 $143k 91k 1.57
Real Goods Solar Inc cl a 0.0 $35k 30k 1.17
Majes 0.0 $246k 53k 4.68
Nii Holdings 0.0 $3.5M 538k 6.51
Nivalis Therapeutics 0.0 $277k 21k 12.94
Armour Residential Reit Inc Re 0.0 $5.4M 270k 20.04
Midstates Petroleum 0.0 $118k 19k 6.11
Kempharm 0.0 $644k 33k 19.38
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $1.2M 2.3M 0.52
Viavi Solutions Inc equities (VIAV) 0.0 $8.0M 1.5M 5.37
Magellan Petroleum 0.0 $15k 26k 0.58
Seaspine Holdings 0.0 $871k 54k 16.19
Tier Reit 0.0 $3.5M 238k 14.52
Itus 0.0 $162k 34k 4.72
Arbutus Biopharma (ABUS) 0.0 $122k 20k 6.08
Liberty Global 0.0 $2.3M 68k 33.66
Liberty Global 0.0 $5.5M 161k 34.21
Arch Coal Inc cs 0.0 $337k 102k 3.29
Cushing Mlp Total Return Fd Com New cef 0.0 $337k 29k 11.73
J Alexanders Holding 0.0 $886k 89k 9.96
Lumentum Hldgs (LITE) 0.0 $4.9M 292k 16.95
Barnes & Noble Ed (BNED) 0.0 $3.0M 237k 12.71
Nantkwest 0.0 $835k 73k 11.45
Acura Pharmaceuticals (ACUR) 0.0 $49k 21k 2.33
Terraform Global 0.0 $2.2M 334k 6.66
First Busey Corp Class A Common (BUSE) 0.0 $3.3M 167k 19.87
Ampliphi Biosciences 0.0 $69k 18k 3.90
Golden Entmt (GDEN) 0.0 $338k 37k 9.04
Sito Mobile (STTO) 0.0 $274k 69k 3.99
Amplify Snack Brands 0.0 $493k 46k 10.70
Houlihan Lokey Inc cl a (HLI) 0.0 $528k 24k 21.78
Sunrun (RUN) 0.0 $1.4M 132k 10.37
Msg Network Inc cl a 0.0 $7.1M 327k 21.81
Everi Hldgs (EVRI) 0.0 $2.0M 397k 5.13
Blue Buffalo Pet Prods 0.0 $4.8M 266k 17.91
Live Oak Bancshares (LOB) 0.0 $377k 19k 19.61
Opexa Therapeutics 0.0 $112k 36k 3.12
Aethlon Med 0.0 $173k 24k 7.14
Xura 0.0 $3.5M 157k 22.38
Rentech 0.0 $829k 148k 5.60
Resource Cap 0.0 $2.4M 219k 11.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $966k 60k 16.15
Hansen Medical 0.0 $120k 32k 3.75
Ensync (ESNC) 0.0 $61k 117k 0.52
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $2.6M 105k 24.73
Peabody Energy 0.0 $2.3M 1.6M 1.38
Pronai Therapeutics 0.0 $217k 11k 20.43
Aimmune Therapeutics 0.0 $1.7M 67k 25.32
Chiasma 0.0 $802k 40k 19.86
Conformis 0.0 $1.0M 58k 18.05
Global Blood Therapeutics In 0.0 $1.7M 41k 42.15
Mcbc Holdings 0.0 $288k 22k 12.92
Natera (NTRA) 0.0 $561k 52k 10.83
Neos Therapeutics 0.0 $769k 37k 21.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 70k 17.13
Rapid7 (RPD) 0.0 $1.2M 51k 22.74
Vtv Therapeutics Inc- Cl A 0.0 $222k 34k 6.52
Catalyst Biosciences 0.0 $119k 26k 4.64
Emergent Cap 0.0 $645k 119k 5.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $251k 26k 9.75
Zynerba Pharmaceuticals 0.0 $190k 13k 14.28
Agrofresh Solutions 0.0 $421k 53k 7.93
Noranda Alum Hldg 0.0 $95k 58k 1.63
Stereotaxis Inc *w exp 09/30/201 0.0 $0 20k 0.00
Moduslink Global Solutions 0.0 $3.4M 4.2M 0.81
Pace Holdings Corp. equities 0.0 $1.5M 150k 10.25
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.5M 150k 10.14
Concordia Healthcare 0.0 $896k 25k 36.13
Fortuna Silver Mines 0.0 $59k 27k 2.21
Fxcm Inc - A 0.0 $211k 24k 8.70
Just Energy 0.0 $1.1M 193k 5.89