Geode Capital Management

Geode Capital Management as of Dec. 31, 2015

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4137 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $4.9B 47M 105.06
Microsoft Corporation (MSFT) 2.1 $3.8B 68M 55.37
Exxon Mobil Corporation (XOM) 1.5 $2.7B 35M 77.79
Johnson & Johnson (JNJ) 1.4 $2.4B 23M 102.52
General Electric Company 1.4 $2.4B 77M 31.09
Amazon (AMZN) 1.2 $2.2B 3.2M 673.53
Wells Fargo & Company (WFC) 1.2 $2.1B 39M 54.25
Berkshire Hathaway (BRK.B) 1.2 $2.0B 16M 131.80
JPMorgan Chase & Co. (JPM) 1.1 $2.0B 31M 65.90
Facebook Inc cl a (META) 1.1 $2.0B 19M 104.45
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9B 2.4M 776.47
Alphabet Inc Class C cs (GOOG) 1.1 $1.9B 2.5M 757.37
Procter & Gamble Company (PG) 1.0 $1.8B 23M 79.40
At&t (T) 1.0 $1.7B 51M 34.34
Pfizer (PFE) 0.9 $1.6B 51M 32.22
Verizon Communications (VZ) 0.9 $1.5B 33M 46.03
Bank of America Corporation (BAC) 0.8 $1.4B 86M 16.80
Intel Corporation (INTC) 0.8 $1.4B 42M 34.39
Chevron Corporation (CVX) 0.8 $1.4B 15M 89.78
Home Depot (HD) 0.8 $1.4B 10M 131.98
Coca-Cola Company (KO) 0.8 $1.3B 31M 42.87
Walt Disney Company (DIS) 0.7 $1.3B 12M 104.86
Citigroup (C) 0.7 $1.3B 25M 51.65
Gilead Sciences (GILD) 0.7 $1.2B 12M 101.14
Merck & Co (MRK) 0.7 $1.2B 23M 52.71
Visa (V) 0.7 $1.2B 16M 77.39
Cisco Systems (CSCO) 0.7 $1.2B 44M 27.10
Pepsi (PEP) 0.7 $1.2B 12M 99.72
Comcast Corporation (CMCSA) 0.7 $1.2B 21M 56.32
Philip Morris International (PM) 0.6 $1.1B 12M 87.73
Amgen (AMGN) 0.6 $1.0B 6.3M 162.01
International Business Machines (IBM) 0.6 $1.0B 7.3M 137.44
Allergan 0.6 $993M 3.2M 312.50
Oracle Corporation (ORCL) 0.5 $942M 26M 36.45
Bristol Myers Squibb (BMY) 0.5 $912M 13M 68.65
Altria (MO) 0.5 $914M 16M 57.81
UnitedHealth (UNH) 0.5 $908M 7.7M 117.40
McDonald's Corporation (MCD) 0.5 $883M 7.5M 117.90
Medtronic (MDT) 0.5 $885M 12M 76.76
CVS Caremark Corporation (CVS) 0.5 $863M 8.8M 97.57
Wal-Mart Stores (WMT) 0.5 $814M 13M 61.27
MasterCard Incorporated (MA) 0.5 $785M 8.1M 97.16
Celgene Corporation 0.5 $787M 6.6M 119.52
3M Company (MMM) 0.4 $764M 5.1M 150.34
Abbvie (ABBV) 0.4 $766M 13M 59.12
Boeing Company (BA) 0.4 $753M 5.2M 144.30
Starbucks Corporation (SBUX) 0.4 $754M 13M 59.97
Schlumberger (SLB) 0.4 $721M 10M 69.61
Nike (NKE) 0.4 $684M 11M 62.37
Eli Lilly & Co. (LLY) 0.4 $672M 8.0M 84.09
United Technologies Corporation 0.4 $665M 6.9M 95.88
Qualcomm (QCOM) 0.4 $672M 13M 49.94
Honeywell International (HON) 0.4 $640M 6.2M 103.36
Walgreen Boots Alliance (WBA) 0.4 $627M 7.4M 84.99
American International (AIG) 0.3 $619M 10M 61.84
Mondelez Int (MDLZ) 0.3 $605M 14M 44.75
Goldman Sachs (GS) 0.3 $601M 3.3M 179.70
Costco Wholesale Corporation (COST) 0.3 $590M 3.7M 161.18
U.S. Bancorp (USB) 0.3 $572M 13M 42.58
Biogen Idec (BIIB) 0.3 $587M 1.9M 305.75
Lowe's Companies (LOW) 0.3 $566M 7.5M 75.88
Simon Property (SPG) 0.3 $566M 2.9M 194.10
Abbott Laboratories (ABT) 0.3 $551M 12M 44.82
Accenture (ACN) 0.3 $535M 5.1M 104.29
United Parcel Service (UPS) 0.3 $532M 5.5M 96.03
Union Pacific Corporation (UNP) 0.3 $528M 7.0M 75.47
priceline.com Incorporated 0.3 $531M 417k 1272.41
Express Scripts Holding 0.3 $483M 5.5M 87.23
American Express Company (AXP) 0.3 $482M 6.9M 69.41
Dow Chemical Company 0.3 $468M 9.1M 51.37
E.I. du Pont de Nemours & Company 0.3 $471M 7.1M 66.46
Lockheed Martin Corporation (LMT) 0.3 $466M 2.2M 216.70
Colgate-Palmolive Company (CL) 0.3 $474M 7.1M 66.48
ConocoPhillips (COP) 0.3 $465M 10M 46.59
Texas Instruments Incorporated (TXN) 0.3 $468M 8.5M 54.70
Ford Motor Company (F) 0.3 $459M 33M 14.06
Thermo Fisher Scientific (TMO) 0.2 $436M 3.1M 141.55
Occidental Petroleum Corporation (OXY) 0.2 $418M 6.2M 67.47
Danaher Corporation (DHR) 0.2 $429M 4.6M 92.68
MetLife (MET) 0.2 $427M 8.9M 48.11
Time Warner Cable 0.2 $400M 2.2M 185.53
Time Warner 0.2 $402M 6.4M 63.11
Morgan Stanley (MS) 0.2 $402M 13M 31.68
EMC Corporation 0.2 $409M 16M 25.63
General Motors Company (GM) 0.2 $395M 12M 33.94
Duke Energy (DUK) 0.2 $399M 5.6M 71.24
Target Corporation (TGT) 0.2 $389M 5.4M 72.47
Netflix (NFLX) 0.2 $385M 3.4M 114.14
PNC Financial Services (PNC) 0.2 $376M 3.9M 95.11
Bank of New York Mellon Corporation (BK) 0.2 $362M 8.8M 41.13
Kimberly-Clark Corporation (KMB) 0.2 $360M 2.8M 127.03
Public Storage (PSA) 0.2 $368M 1.5M 247.29
Adobe Systems Incorporated (ADBE) 0.2 $372M 4.0M 93.74
McKesson Corporation (MCK) 0.2 $368M 1.9M 196.83
Nextera Energy (NEE) 0.2 $374M 3.6M 103.67
TJX Companies (TJX) 0.2 $376M 5.3M 70.76
salesforce (CRM) 0.2 $368M 4.7M 78.23
BlackRock (BLK) 0.2 $343M 1.0M 339.82
Monsanto Company 0.2 $348M 3.5M 98.31
Southern Company (SO) 0.2 $351M 7.5M 46.70
General Dynamics Corporation (GD) 0.2 $348M 2.5M 137.10
Kraft Heinz (KHC) 0.2 $357M 4.9M 72.61
Regeneron Pharmaceuticals (REGN) 0.2 $339M 627k 541.67
Automatic Data Processing (ADP) 0.2 $329M 3.9M 84.55
Alexion Pharmaceuticals 0.2 $340M 1.8M 190.35
Paypal Holdings (PYPL) 0.2 $333M 9.2M 36.13
Caterpillar (CAT) 0.2 $317M 4.7M 67.82
FedEx Corporation (FDX) 0.2 $312M 2.1M 148.68
Dominion Resources (D) 0.2 $318M 4.7M 67.50
Raytheon Company 0.2 $311M 2.5M 124.28
Capital One Financial (COF) 0.2 $313M 4.5M 70.03
American Tower Reit (AMT) 0.2 $313M 3.2M 96.74
Phillips 66 (PSX) 0.2 $319M 3.9M 81.63
Charles Schwab Corporation (SCHW) 0.2 $299M 9.1M 32.86
Ace Limited Cmn 0.2 $295M 2.5M 116.60
Reynolds American 0.2 $289M 6.3M 46.05
Valero Energy Corporation (VLO) 0.2 $293M 4.1M 70.67
Kroger (KR) 0.2 $306M 7.3M 41.74
Aetna 0.2 $304M 2.8M 107.40
EOG Resources (EOG) 0.2 $301M 4.3M 70.64
Delta Air Lines (DAL) 0.2 $301M 5.9M 50.60
Avago Technologies 0.2 $303M 2.1M 144.85
Anthem (ELV) 0.2 $306M 2.2M 139.16
Cognizant Technology Solutions (CTSH) 0.2 $287M 4.8M 59.89
Travelers Companies (TRV) 0.2 $286M 2.5M 112.63
Equity Residential (EQR) 0.2 $282M 3.5M 81.45
CIGNA Corporation 0.2 $289M 2.0M 146.30
Prudential Financial (PRU) 0.2 $283M 3.5M 81.24
Twenty-first Century Fox 0.2 $277M 10M 27.11
Northrop Grumman Corporation (NOC) 0.1 $271M 1.4M 188.41
Becton, Dickinson and (BDX) 0.1 $255M 1.7M 153.76
eBay (EBAY) 0.1 $262M 9.6M 27.44
General Mills (GIS) 0.1 $271M 4.7M 57.54
Broadcom Corporation 0.1 $271M 4.7M 57.71
Industries N shs - a - (LYB) 0.1 $264M 3.0M 86.72
Chubb Corporation 0.1 $244M 1.8M 132.37
Cme (CME) 0.1 $251M 2.8M 90.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $244M 1.9M 125.57
Cardinal Health (CAH) 0.1 $244M 2.7M 89.09
Emerson Electric (EMR) 0.1 $253M 5.3M 47.73
Yum! Brands (YUM) 0.1 $243M 3.3M 72.89
AvalonBay Communities (AVB) 0.1 $250M 1.4M 183.82
Precision Castparts 0.1 $250M 1.1M 231.51
Yahoo! 0.1 $240M 7.2M 33.26
Marathon Petroleum Corp (MPC) 0.1 $241M 4.7M 51.80
Intercontinental Exchange (ICE) 0.1 $248M 969k 255.74
Ecolab (ECL) 0.1 $230M 2.0M 114.13
BB&T Corporation 0.1 $234M 6.2M 37.73
Halliburton Company (HAL) 0.1 $235M 6.9M 33.97
Marsh & McLennan Companies (MMC) 0.1 $228M 4.1M 55.33
Praxair 0.1 $223M 2.2M 102.11
Stryker Corporation (SYK) 0.1 $230M 2.5M 92.74
American Electric Power Company (AEP) 0.1 $226M 3.9M 58.15
Exelon Corporation (EXC) 0.1 $224M 8.1M 27.72
Illinois Tool Works (ITW) 0.1 $231M 2.5M 90.91
Illumina (ILMN) 0.1 $222M 1.2M 191.74
Southwest Airlines (LUV) 0.1 $231M 5.4M 42.99
Kinder Morgan (KMI) 0.1 $223M 15M 14.92
Synchrony Financial (SYF) 0.1 $224M 7.4M 30.35
Crown Castle Intl (CCI) 0.1 $231M 2.7M 86.27
Welltower Inc Com reit (WELL) 0.1 $234M 3.4M 67.91
State Street Corporation (STT) 0.1 $208M 3.1M 66.22
CSX Corporation (CSX) 0.1 $204M 7.9M 25.90
Norfolk Southern (NSC) 0.1 $207M 2.5M 84.42
Carnival Corporation (CCL) 0.1 $206M 3.8M 54.37
McGraw-Hill Companies 0.1 $206M 2.1M 98.37
AFLAC Incorporated (AFL) 0.1 $207M 3.5M 59.78
PG&E Corporation (PCG) 0.1 $206M 3.9M 53.08
Humana (HUM) 0.1 $204M 1.1M 178.47
Intuit (INTU) 0.1 $213M 2.2M 96.31
O'reilly Automotive (ORLY) 0.1 $211M 834k 252.92
Prologis (PLD) 0.1 $213M 5.0M 42.85
American Airls (AAL) 0.1 $209M 5.0M 42.28
Hewlett Packard Enterprise (HPE) 0.1 $212M 14M 15.20
Discover Financial Services (DFS) 0.1 $195M 3.6M 53.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $185M 4.3M 42.76
PPG Industries (PPG) 0.1 $201M 2.0M 98.60
Boston Scientific Corporation (BSX) 0.1 $197M 11M 18.40
Ross Stores (ROST) 0.1 $185M 3.5M 53.71
Johnson Controls 0.1 $199M 5.0M 39.41
Electronic Arts (EA) 0.1 $190M 2.8M 68.32
Air Products & Chemicals (APD) 0.1 $191M 1.5M 129.77
Allstate Corporation (ALL) 0.1 $194M 3.1M 61.96
Anadarko Petroleum Corporation 0.1 $198M 4.1M 48.50
Deere & Company (DE) 0.1 $184M 2.4M 76.11
PPL Corporation (PPL) 0.1 $197M 5.8M 34.06
Applied Materials (AMAT) 0.1 $184M 9.9M 18.63
Constellation Brands (STZ) 0.1 $191M 1.3M 142.13
Te Connectivity Ltd for (TEL) 0.1 $188M 2.9M 64.47
Delphi Automotive 0.1 $200M 2.3M 85.56
Aon 0.1 $195M 2.1M 91.40
Eaton (ETN) 0.1 $195M 3.8M 51.93
L Brands 0.1 $190M 2.0M 95.62
Monster Beverage Corp (MNST) 0.1 $187M 1.3M 148.67
Corning Incorporated (GLW) 0.1 $172M 9.4M 18.24
Progressive Corporation (PGR) 0.1 $169M 5.3M 31.74
Waste Management (WM) 0.1 $180M 3.4M 53.26
Archer Daniels Midland Company (ADM) 0.1 $182M 5.0M 36.61
SYSCO Corporation (SYY) 0.1 $175M 4.3M 40.91
V.F. Corporation (VFC) 0.1 $167M 2.7M 62.12
AmerisourceBergen (COR) 0.1 $177M 1.7M 103.51
AutoZone (AZO) 0.1 $181M 249k 727.27
Vornado Realty Trust (VNO) 0.1 $171M 1.7M 99.79
Fiserv (FI) 0.1 $181M 2.0M 91.28
Public Service Enterprise (PEG) 0.1 $176M 4.6M 38.62
Sempra Energy (SRE) 0.1 $178M 1.9M 93.82
Ventas (VTR) 0.1 $182M 3.2M 56.33
HCP 0.1 $170M 4.5M 37.84
Boston Properties (BXP) 0.1 $182M 1.4M 127.31
Dollar General (DG) 0.1 $173M 2.4M 71.72
Hldgs (UAL) 0.1 $173M 3.0M 57.20
Zoetis Inc Cl A (ZTS) 0.1 $177M 3.7M 47.82
Perrigo Company (PRGO) 0.1 $171M 1.2M 144.40
Mylan Nv 0.1 $181M 3.4M 54.04
Baxalta Incorporated 0.1 $167M 4.3M 38.95
Hp (HPQ) 0.1 $169M 14M 11.80
M&T Bank Corporation (MTB) 0.1 $154M 1.3M 120.93
Baxter International (BAX) 0.1 $160M 4.3M 37.30
CBS Corporation 0.1 $156M 3.3M 47.03
Consolidated Edison (ED) 0.1 $160M 2.5M 64.14
Cerner Corporation 0.1 $152M 2.5M 60.05
NVIDIA Corporation (NVDA) 0.1 $149M 4.5M 32.90
Paychex (PAYX) 0.1 $160M 3.1M 51.38
T. Rowe Price (TROW) 0.1 $163M 2.3M 71.36
Sherwin-Williams Company (SHW) 0.1 $164M 634k 259.06
Baker Hughes Incorporated 0.1 $159M 3.4M 46.14
Intuitive Surgical (ISRG) 0.1 $166M 305k 545.05
Dr Pepper Snapple 0.1 $153M 1.6M 93.02
Xcel Energy (XEL) 0.1 $152M 4.2M 35.84
Pioneer Natural Resources 0.1 $149M 1.2M 125.12
Roper Industries (ROP) 0.1 $151M 798k 189.39
Activision Blizzard 0.1 $166M 4.3M 38.63
Estee Lauder Companies (EL) 0.1 $151M 1.7M 87.87
Edison International (EIX) 0.1 $154M 2.6M 59.09
Essex Property Trust (ESS) 0.1 $153M 640k 239.00
St. Jude Medical 0.1 $160M 2.6M 61.66
General Growth Properties 0.1 $152M 5.6M 27.16
Hca Holdings (HCA) 0.1 $165M 2.4M 67.48
Equinix (EQIX) 0.1 $152M 503k 301.79
Hartford Financial Services (HIG) 0.1 $142M 3.3M 43.37
Fidelity National Information Services (FIS) 0.1 $135M 2.3M 59.24
Ameriprise Financial (AMP) 0.1 $141M 1.4M 103.31
Northern Trust Corporation (NTRS) 0.1 $132M 1.8M 71.95
Moody's Corporation (MCO) 0.1 $140M 1.4M 100.13
Edwards Lifesciences (EW) 0.1 $144M 1.8M 78.82
Royal Caribbean Cruises (RCL) 0.1 $138M 1.4M 101.00
Analog Devices (ADI) 0.1 $146M 2.6M 55.21
Tyson Foods (TSN) 0.1 $148M 2.8M 53.24
Weyerhaeuser Company (WY) 0.1 $144M 4.8M 29.93
Williams Companies (WMB) 0.1 $133M 5.2M 25.70
Clorox Company (CLX) 0.1 $146M 1.2M 126.59
Fifth Third Ban (FITB) 0.1 $139M 6.9M 20.06
Kellogg Company (K) 0.1 $147M 2.0M 72.12
Dollar Tree (DLTR) 0.1 $148M 1.9M 77.07
Omni (OMC) 0.1 $145M 1.9M 75.50
ConAgra Foods (CAG) 0.1 $146M 3.5M 42.07
Paccar (PCAR) 0.1 $143M 3.0M 47.31
Zimmer Holdings (ZBH) 0.1 $140M 1.4M 102.38
Tesla Motors (TSLA) 0.1 $142M 591k 239.85
Linkedin Corp 0.1 $146M 647k 224.92
Liberty Global Inc C 0.1 $138M 3.4M 40.74
Wec Energy Group (WEC) 0.1 $134M 2.6M 51.21
Via 0.1 $119M 2.9M 41.00
Apache Corporation 0.1 $130M 2.9M 44.37
Cummins (CMI) 0.1 $125M 1.4M 87.84
Franklin Resources (BEN) 0.1 $122M 3.3M 36.75
Host Hotels & Resorts (HST) 0.1 $114M 7.4M 15.31
Spectra Energy 0.1 $125M 5.2M 23.94
Stanley Black & Decker (SWK) 0.1 $127M 1.2M 106.51
Molson Coors Brewing Company (TAP) 0.1 $117M 1.2M 93.72
C.R. Bard 0.1 $121M 640k 189.08
International Paper Company (IP) 0.1 $122M 3.2M 37.70
Western Digital (WDC) 0.1 $131M 2.2M 59.94
CenturyLink 0.1 $127M 5.1M 25.11
Red Hat 0.1 $118M 1.4M 82.63
Symantec Corporation 0.1 $121M 5.8M 20.96
Agilent Technologies Inc C ommon (A) 0.1 $124M 3.0M 41.75
Henry Schein (HSIC) 0.1 $117M 742k 157.89
Alliance Data Systems Corporation (BFH) 0.1 $131M 473k 275.98
J.M. Smucker Company (SJM) 0.1 $118M 960k 123.09
Tesoro Corporation 0.1 $123M 1.2M 105.19
Amphenol Corporation (APH) 0.1 $126M 2.4M 52.12
Micron Technology (MU) 0.1 $125M 8.8M 14.13
Mead Johnson Nutrition 0.1 $124M 1.6M 78.79
Under Armour (UAA) 0.1 $114M 1.4M 80.44
Chipotle Mexican Grill (CMG) 0.1 $121M 252k 478.87
DTE Energy Company (DTE) 0.1 $116M 1.4M 80.02
Ingersoll-rand Co Ltd-cl A 0.1 $115M 2.1M 55.18
SanDisk Corporation 0.1 $130M 1.7M 75.84
Skyworks Solutions (SWKS) 0.1 $130M 1.7M 76.69
Level 3 Communications 0.1 $125M 2.3M 54.25
Expedia (EXPE) 0.1 $121M 977k 124.06
Eversource Energy (ES) 0.1 $131M 2.6M 50.97
Nielsen Hldgs Plc Shs Eur 0.1 $129M 2.9M 44.88
Lincoln National Corporation (LNC) 0.1 $106M 2.1M 50.16
Equifax (EFX) 0.1 $108M 971k 111.14
Devon Energy Corporation (DVN) 0.1 $99M 3.1M 31.93
BioMarin Pharmaceutical (BMRN) 0.1 $101M 963k 104.69
Incyte Corporation (INCY) 0.1 $111M 1.0M 108.38
FirstEnergy (FE) 0.1 $110M 3.5M 31.55
Autodesk (ADSK) 0.1 $113M 1.8M 60.81
Citrix Systems 0.1 $107M 1.4M 75.54
Genuine Parts Company (GPC) 0.1 $105M 1.2M 85.72
Noble Energy 0.1 $112M 3.4M 32.86
Nucor Corporation (NUE) 0.1 $103M 2.6M 40.22
Vulcan Materials Company (VMC) 0.1 $100M 1.1M 94.77
Regions Financial Corporation (RF) 0.1 $110M 12M 9.58
Laboratory Corp. of America Holdings 0.1 $103M 834k 123.39
DaVita (DVA) 0.1 $98M 1.4M 69.57
Xilinx 0.1 $104M 2.2M 46.88
National-Oilwell Var 0.1 $111M 3.3M 33.43
Alcoa 0.1 $103M 11M 9.85
Macy's (M) 0.1 $100M 2.9M 34.90
Parker-Hannifin Corporation (PH) 0.1 $108M 1.1M 96.78
Xerox Corporation 0.1 $99M 9.3M 10.61
Marriott International (MAR) 0.1 $108M 1.6M 66.90
SL Green Realty 0.1 $107M 945k 112.78
Hershey Company (HSY) 0.1 $106M 1.2M 89.09
Fastenal Company (FAST) 0.1 $98M 2.4M 40.74
Verisk Analytics (VRSK) 0.1 $98M 1.3M 76.72
Invesco (IVZ) 0.1 $113M 3.4M 33.41
Entergy Corporation (ETR) 0.1 $112M 1.6M 68.24
Lam Research Corporation (LRCX) 0.1 $104M 1.3M 79.26
Church & Dwight (CHD) 0.1 $97M 1.1M 84.73
Realty Income (O) 0.1 $107M 2.1M 51.53
Rockwell Automation (ROK) 0.1 $111M 1.1M 102.40
Ametek (AME) 0.1 $99M 1.9M 53.48
Cameron International Corporation 0.1 $97M 1.5M 63.07
Macerich Company (MAC) 0.1 $111M 1.4M 80.56
Kimco Realty Corporation (KIM) 0.1 $105M 4.0M 26.41
Fox News 0.1 $102M 3.8M 27.18
Endo International 0.1 $107M 1.7M 61.10
Tyco International 0.1 $102M 3.3M 30.85
Loews Corporation (L) 0.1 $88M 2.3M 38.32
CMS Energy Corporation (CMS) 0.1 $80M 2.2M 36.01
Principal Financial (PFG) 0.1 $96M 2.2M 43.62
Republic Services (RSG) 0.1 $90M 2.1M 43.90
Tractor Supply Company (TSCO) 0.1 $95M 1.1M 85.33
Ameren Corporation (AEE) 0.1 $85M 2.0M 43.14
CarMax (KMX) 0.1 $85M 1.6M 53.85
Digital Realty Trust (DLR) 0.1 $80M 1.1M 75.58
Kohl's Corporation (KSS) 0.1 $88M 1.9M 46.64
Newmont Mining Corporation (NEM) 0.1 $83M 4.6M 17.96
Snap-on Incorporated (SNA) 0.1 $79M 462k 171.07
W.W. Grainger (GWW) 0.1 $94M 467k 202.17
Brown-Forman Corporation (BF.B) 0.1 $85M 856k 99.08
Best Buy (BBY) 0.1 $82M 2.9M 28.37
Harris Corporation 0.1 $86M 986k 86.72
Newell Rubbermaid (NWL) 0.1 $93M 2.1M 43.99
Hanesbrands (HBI) 0.1 $90M 3.1M 29.37
Las Vegas Sands (LVS) 0.1 $88M 2.0M 43.80
Whirlpool Corporation (WHR) 0.1 $91M 624k 145.83
Mohawk Industries (MHK) 0.1 $94M 495k 188.99
Universal Health Services (UHS) 0.1 $86M 747k 115.04
Eastman Chemical Company (EMN) 0.1 $83M 1.2M 67.38
Rockwell Collins 0.1 $96M 1.0M 92.11
Waters Corporation (WAT) 0.1 $88M 656k 134.30
Campbell Soup Company (CPB) 0.1 $91M 1.7M 52.46
Goodyear Tire & Rubber Company (GT) 0.1 $86M 2.6M 32.51
Hess (HES) 0.1 $94M 1.9M 48.38
Liberty Media 0.1 $84M 3.1M 27.30
Ca 0.1 $83M 2.9M 28.51
Linear Technology Corporation 0.1 $85M 2.0M 42.39
Stericycle (SRCL) 0.1 $86M 710k 120.36
Whole Foods Market 0.1 $96M 2.9M 33.43
D.R. Horton (DHI) 0.1 $83M 2.6M 31.96
Advance Auto Parts (AAP) 0.1 $86M 569k 150.19
SBA Communications Corporation 0.1 $87M 830k 105.01
Juniper Networks (JNPR) 0.1 $95M 3.5M 27.55
Key (KEY) 0.1 $96M 7.3M 13.16
Seagate Technology Com Stk 0.1 $85M 2.3M 36.58
Starwood Hotels & Resorts Worldwide 0.1 $96M 1.4M 69.13
Quest Diagnostics Incorporated (DGX) 0.1 $89M 1.3M 71.00
Hormel Foods Corporation (HRL) 0.1 $86M 1.1M 78.91
Textron (TXT) 0.1 $93M 2.2M 41.92
KLA-Tencor Corporation (KLAC) 0.1 $88M 1.3M 69.21
Extra Space Storage (EXR) 0.1 $84M 952k 88.17
McCormick & Company, Incorporated (MKC) 0.1 $85M 991k 85.39
Xl Group 0.1 $93M 2.4M 39.10
Charter Communications 0.1 $85M 466k 182.62
Coca-cola Enterprises 0.1 $84M 1.7M 48.87
Motorola Solutions (MSI) 0.1 $90M 1.3M 68.31
Mosaic (MOS) 0.1 $90M 3.3M 27.46
Cbre Group Inc Cl A (CBRE) 0.1 $80M 2.3M 34.51
Tripadvisor (TRIP) 0.1 $79M 928k 85.07
Keurig Green Mtn 0.1 $89M 994k 89.81
Citizens Financial (CFG) 0.1 $88M 3.4M 26.17
Westrock (WRK) 0.1 $95M 2.1M 45.56
E TRADE Financial Corporation 0.0 $73M 2.5M 29.58
Huntington Bancshares Incorporated (HBAN) 0.0 $74M 6.7M 11.04
Lear Corporation (LEA) 0.0 $63M 512k 122.76
Western Union Company (WU) 0.0 $76M 4.2M 17.87
Total System Services 0.0 $72M 1.4M 49.70
Affiliated Managers (AMG) 0.0 $70M 439k 159.28
Expeditors International of Washington (EXPD) 0.0 $74M 1.6M 45.01
Martin Marietta Materials (MLM) 0.0 $73M 533k 136.30
AGL Resources 0.0 $65M 1.0M 63.68
Bunge 0.0 $66M 969k 68.24
Lennar Corporation (LEN) 0.0 $70M 1.4M 48.81
Coach 0.0 $72M 2.2M 32.66
DENTSPLY International 0.0 $71M 1.2M 60.73
H&R Block (HRB) 0.0 $62M 1.9M 33.24
Mattel (MAT) 0.0 $77M 2.8M 27.12
Microchip Technology (MCHP) 0.0 $77M 1.7M 46.44
NetApp (NTAP) 0.0 $72M 2.7M 26.45
Sealed Air (SEE) 0.0 $70M 1.6M 44.51
Airgas 0.0 $72M 523k 138.03
Harley-Davidson (HOG) 0.0 $73M 1.6M 45.30
Tiffany & Co. 0.0 $68M 892k 76.12
Verisign (VRSN) 0.0 $72M 820k 87.19
Akamai Technologies (AKAM) 0.0 $76M 1.4M 52.52
International Flavors & Fragrances (IFF) 0.0 $77M 648k 119.39
Cincinnati Financial Corporation (CINF) 0.0 $74M 1.3M 59.05
Masco Corporation (MAS) 0.0 $72M 2.6M 27.40
Unum (UNM) 0.0 $65M 1.9M 33.22
Interpublic Group of Companies (IPG) 0.0 $74M 3.2M 23.23
Plum Creek Timber 0.0 $66M 1.4M 47.62
DISH Network 0.0 $75M 1.3M 57.16
Maxim Integrated Products 0.0 $66M 1.7M 37.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62M 9.2M 6.76
Cintas Corporation (CTAS) 0.0 $72M 790k 90.88
Markel Corporation (MKL) 0.0 $72M 81k 882.75
Dover Corporation (DOV) 0.0 $76M 1.2M 61.18
C.H. Robinson Worldwide (CHRW) 0.0 $74M 1.2M 61.90
Varian Medical Systems 0.0 $68M 847k 80.65
Marathon Oil Corporation (MRO) 0.0 $68M 5.4M 12.56
Amdocs Ltd ord (DOX) 0.0 $62M 1.1M 54.57
Wyndham Worldwide Corporation 0.0 $68M 939k 72.50
CF Industries Holdings (CF) 0.0 $74M 1.8M 40.72
Alaska Air (ALK) 0.0 $64M 789k 80.51
CenterPoint Energy (CNP) 0.0 $63M 3.4M 18.32
Concho Resources 0.0 $71M 760k 92.80
L-3 Communications Holdings 0.0 $76M 635k 119.26
SCANA Corporation 0.0 $70M 1.2M 60.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75M 407k 184.89
Cimarex Energy 0.0 $67M 754k 89.19
BorgWarner (BWA) 0.0 $76M 1.8M 43.14
Jarden Corporation 0.0 $69M 1.2M 57.08
MGM Resorts International. (MGM) 0.0 $62M 2.7M 22.71
F5 Networks (FFIV) 0.0 $62M 648k 96.11
Kansas City Southern 0.0 $65M 872k 74.52
TransDigm Group Incorporated (TDG) 0.0 $69M 301k 228.12
Federal Realty Inv. Trust 0.0 $77M 528k 146.02
EQT Corporation (EQT) 0.0 $63M 1.2M 52.02
American Water Works (AWK) 0.0 $70M 1.2M 59.71
Ball Corporation (BALL) 0.0 $78M 1.1M 72.58
Signet Jewelers (SIG) 0.0 $76M 616k 123.43
Udr (UDR) 0.0 $76M 2.0M 37.55
FleetCor Technologies 0.0 $63M 439k 142.83
Alkermes (ALKS) 0.0 $73M 914k 79.33
Michael Kors Holdings 0.0 $70M 1.8M 39.99
Servicenow (NOW) 0.0 $73M 841k 86.50
Palo Alto Networks (PANW) 0.0 $72M 411k 176.02
Metropcs Communications (TMUS) 0.0 $74M 1.9M 39.10
Mallinckrodt Pub 0.0 $68M 916k 74.47
Hilton Worlwide Hldgs 0.0 $63M 3.0M 21.39
Twitter 0.0 $77M 3.3M 23.12
Pentair cs (PNR) 0.0 $71M 1.4M 49.43
Columbia Pipeline 0.0 $62M 3.1M 19.96
Hasbro (HAS) 0.0 $61M 924k 65.57
Cit 0.0 $45M 1.1M 39.66
Ansys (ANSS) 0.0 $53M 568k 92.44
Annaly Capital Management 0.0 $57M 6.2M 9.20
Leucadia National 0.0 $60M 3.5M 17.21
Signature Bank (SBNY) 0.0 $46M 302k 153.26
TD Ameritrade Holding 0.0 $59M 1.7M 34.69
SEI Investments Company (SEIC) 0.0 $50M 948k 52.37
Nasdaq Omx (NDAQ) 0.0 $57M 988k 58.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $57M 3.2M 17.65
ResMed (RMD) 0.0 $52M 968k 53.66
AES Corporation (AES) 0.0 $51M 5.4M 9.55
Pulte (PHM) 0.0 $47M 2.6M 17.78
Bed Bath & Beyond 0.0 $60M 1.5M 40.82
FMC Technologies 0.0 $60M 2.1M 28.96
Hologic (HOLX) 0.0 $58M 1.5M 38.67
J.B. Hunt Transport Services (JBHT) 0.0 $56M 759k 73.21
LKQ Corporation (LKQ) 0.0 $54M 1.8M 29.61
Leggett & Platt (LEG) 0.0 $44M 1.1M 40.98
Willis Group Holdings 0.0 $46M 955k 48.54
Global Payments (GPN) 0.0 $49M 766k 64.47
Avery Dennison Corporation (AVY) 0.0 $48M 770k 62.54
Nordstrom (JWN) 0.0 $56M 1.1M 49.79
Apartment Investment and Management 0.0 $61M 1.5M 39.98
Comerica Incorporated (CMA) 0.0 $59M 1.4M 41.74
Autoliv (ALV) 0.0 $57M 455k 124.67
Mid-America Apartment (MAA) 0.0 $51M 562k 90.81
Darden Restaurants (DRI) 0.0 $60M 943k 63.51
TECO Energy 0.0 $51M 1.9M 26.60
United Rentals (URI) 0.0 $53M 726k 72.38
Everest Re Group (EG) 0.0 $51M 278k 182.98
Foot Locker (FL) 0.0 $59M 913k 65.05
Mettler-Toledo International (MTD) 0.0 $55M 162k 338.89
JetBlue Airways Corporation (JBLU) 0.0 $51M 2.3M 22.25
Synopsys (SNPS) 0.0 $56M 1.2M 45.59
Helmerich & Payne (HP) 0.0 $46M 867k 53.44
PerkinElmer (RVTY) 0.0 $48M 902k 53.49
NiSource (NI) 0.0 $52M 2.7M 19.48
Partner Re 0.0 $44M 317k 139.66
Gartner (IT) 0.0 $47M 521k 90.64
Fluor Corporation (FLR) 0.0 $54M 1.1M 47.12
Gap (GAP) 0.0 $52M 2.1M 24.65
Alleghany Corporation 0.0 $48M 100k 477.62
Torchmark Corporation 0.0 $54M 952k 57.02
Staples 0.0 $54M 5.8M 9.45
Harman International Industries 0.0 $52M 558k 92.63
Discovery Communications 0.0 $59M 2.4M 24.30
Frontier Communications 0.0 $46M 9.9M 4.66
New York Community Ban 0.0 $54M 3.3M 16.31
Arch Capital Group (ACGL) 0.0 $61M 871k 69.71
First Solar (FSLR) 0.0 $44M 670k 65.90
Robert Half International (RHI) 0.0 $55M 1.2M 46.49
Wynn Resorts (WYNN) 0.0 $46M 668k 69.05
Rite Aid Corporation 0.0 $49M 6.3M 7.84
Cablevision Systems Corporation 0.0 $59M 1.9M 31.90
Celanese Corporation (CE) 0.0 $58M 866k 67.28
Zions Bancorporation (ZION) 0.0 $47M 1.7M 27.26
Acuity Brands (AYI) 0.0 $59M 251k 232.65
Pepco Holdings 0.0 $53M 2.1M 25.96
UGI Corporation (UGI) 0.0 $45M 1.3M 33.76
Centene Corporation (CNC) 0.0 $54M 826k 65.77
Flowserve Corporation (FLS) 0.0 $45M 1.1M 41.99
Cheniere Energy (LNG) 0.0 $51M 1.4M 37.02
Medivation 0.0 $50M 1.0M 48.31
United Therapeutics Corporation (UTHR) 0.0 $59M 376k 156.53
Duke Realty Corporation 0.0 $54M 2.5M 21.01
Equity Lifestyle Properties (ELS) 0.0 $45M 667k 66.67
Gentex Corporation (GNTX) 0.0 $47M 3.0M 16.01
Ihs 0.0 $46M 388k 118.35
Alexandria Real Estate Equities (ARE) 0.0 $49M 542k 90.36
Towers Watson & Co 0.0 $56M 436k 128.38
Scripps Networks Interactive 0.0 $48M 877k 55.12
Pinnacle West Capital Corporation (PNW) 0.0 $60M 928k 64.35
Regency Centers Corporation (REG) 0.0 $48M 709k 68.08
Camden Property Trust (CPT) 0.0 $49M 644k 76.72
First Republic Bank/san F (FRCB) 0.0 $55M 839k 66.02
Huntington Ingalls Inds (HII) 0.0 $50M 396k 126.85
Hollyfrontier Corp 0.0 $60M 1.5M 39.87
Pvh Corporation (PVH) 0.0 $48M 658k 73.50
Ralph Lauren Corp (RL) 0.0 $53M 480k 111.25
Fortune Brands (FBIN) 0.0 $52M 934k 55.46
Xylem (XYL) 0.0 $54M 1.5M 36.42
Jazz Pharmaceuticals (JAZZ) 0.0 $52M 369k 140.46
stock 0.0 $47M 791k 58.77
Adt 0.0 $51M 1.5M 32.92
Workday Inc cl a (WDAY) 0.0 $49M 617k 79.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $56M 961k 58.56
Liberty Global Inc Com Ser A 0.0 $60M 1.4M 42.33
Allegion Plc equity (ALLE) 0.0 $49M 742k 65.81
Voya Financial (VOYA) 0.0 $46M 1.3M 35.66
Navient Corporation equity (NAVI) 0.0 $50M 4.3M 11.44
Ally Financial (ALLY) 0.0 $53M 2.8M 18.63
Fnf (FNF) 0.0 $58M 1.7M 34.65
Liberty Media Corp Del Com Ser C 0.0 $45M 1.2M 38.05
Cdk Global Inc equities 0.0 $46M 966k 47.44
Lamar Advertising Co-a (LAMR) 0.0 $45M 745k 59.98
Qorvo (QRVO) 0.0 $58M 1.2M 49.84
Tegna (TGNA) 0.0 $46M 1.8M 25.47
Steris 0.0 $45M 599k 75.34
Ionis Pharmaceuticals (IONS) 0.0 $45M 729k 61.89
Packaging Corporation of America (PKG) 0.0 $36M 563k 63.01
Crown Holdings (CCK) 0.0 $41M 803k 50.66
NRG Energy (NRG) 0.0 $30M 2.5M 11.72
Owens Corning (OC) 0.0 $32M 688k 47.03
Broadridge Financial Solutions (BR) 0.0 $36M 671k 53.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 299k 113.12
Starwood Property Trust (STWD) 0.0 $35M 1.7M 20.56
Assurant (AIZ) 0.0 $43M 539k 80.50
Reinsurance Group of America (RGA) 0.0 $35M 404k 85.55
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 996k 40.91
DST Systems 0.0 $29M 256k 114.06
Legg Mason 0.0 $34M 874k 39.21
People's United Financial 0.0 $43M 2.7M 16.12
AutoNation (AN) 0.0 $40M 665k 59.55
IAC/InterActive 0.0 $28M 458k 60.05
Range Resources (RRC) 0.0 $33M 1.3M 24.56
Seattle Genetics 0.0 $30M 659k 44.88
American Eagle Outfitters (AEO) 0.0 $29M 1.9M 15.50
IDEXX Laboratories (IDXX) 0.0 $40M 554k 72.92
Nuance Communications 0.0 $32M 1.6M 19.88
Pitney Bowes (PBI) 0.0 $34M 1.6M 20.62
Polaris Industries (PII) 0.0 $36M 421k 85.90
RPM International (RPM) 0.0 $34M 775k 44.06
Teradata Corporation (TDC) 0.0 $31M 1.2M 26.31
Valspar Corporation 0.0 $35M 416k 82.95
Trimble Navigation (TRMB) 0.0 $34M 1.6M 21.12
Waste Connections 0.0 $41M 732k 56.32
Dun & Bradstreet Corporation 0.0 $30M 288k 103.70
Transocean (RIG) 0.0 $31M 2.5M 12.36
BE Aerospace 0.0 $28M 656k 42.34
SVB Financial (SIVBQ) 0.0 $37M 312k 118.83
Cooper Companies 0.0 $36M 281k 129.35
Cadence Design Systems (CDNS) 0.0 $37M 1.8M 20.81
Newfield Exploration 0.0 $42M 1.3M 32.51
Casey's General Stores (CASY) 0.0 $33M 277k 120.45
Integrated Device Technology 0.0 $31M 1.2M 26.33
American Financial (AFG) 0.0 $31M 431k 72.08
Arrow Electronics (ARW) 0.0 $31M 562k 54.15
Avnet (AVT) 0.0 $38M 891k 42.81
Williams-Sonoma (WSM) 0.0 $28M 479k 58.41
Computer Sciences Corporation 0.0 $26M 815k 32.40
Patterson Companies (PDCO) 0.0 $34M 772k 44.26
VCA Antech 0.0 $27M 496k 55.00
Lazard Ltd-cl A shs a 0.0 $34M 754k 45.01
Jacobs Engineering 0.0 $42M 995k 41.86
Murphy Oil Corporation (MUR) 0.0 $29M 1.3M 22.40
ITC Holdings 0.0 $35M 894k 39.25
Manpower (MAN) 0.0 $38M 445k 84.23
Hospitality Properties Trust 0.0 $35M 1.3M 26.15
W.R. Berkley Corporation (WRB) 0.0 $35M 642k 54.72
FactSet Research Systems (FDS) 0.0 $42M 260k 162.57
Msci (MSCI) 0.0 $42M 587k 72.13
Toll Brothers (TOL) 0.0 $32M 971k 33.28
Service Corporation International (SCI) 0.0 $29M 1.1M 26.02
FLIR Systems 0.0 $32M 1.1M 28.01
Discovery Communications 0.0 $38M 1.4M 26.58
Westar Energy 0.0 $36M 856k 42.41
CoStar (CSGP) 0.0 $41M 197k 206.69
East West Ban (EWBC) 0.0 $39M 942k 41.56
WABCO Holdings 0.0 $32M 315k 102.18
Old Republic International Corporation (ORI) 0.0 $29M 1.5M 18.63
Aptar (ATR) 0.0 $27M 376k 72.65
Axis Capital Holdings (AXS) 0.0 $36M 647k 56.18
Highwoods Properties (HIW) 0.0 $31M 703k 43.60
IDEX Corporation (IEX) 0.0 $34M 439k 76.61
Ultimate Software 0.0 $34M 171k 195.51
Umpqua Holdings Corporation 0.0 $27M 1.7M 15.90
NVR (NVR) 0.0 $35M 21k 1643.00
Domino's Pizza (DPZ) 0.0 $35M 310k 111.25
Carlisle Companies (CSL) 0.0 $34M 383k 88.69
Hertz Global Holdings 0.0 $32M 2.3M 14.22
Calpine Corporation 0.0 $28M 2.0M 14.46
W.R. Grace & Co. 0.0 $40M 403k 99.59
Maximus (MMS) 0.0 $27M 487k 56.25
Endurance Specialty Hldgs Lt 0.0 $27M 424k 63.88
Quanta Services (PWR) 0.0 $34M 1.7M 20.24
Baidu (BIDU) 0.0 $28M 150k 188.08
Brunswick Corporation (BC) 0.0 $31M 618k 50.51
Health Net 0.0 $32M 462k 68.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $42M 263k 159.75
Marvell Technology Group 0.0 $38M 4.3M 8.78
Steel Dynamics (STLD) 0.0 $27M 1.5M 17.87
Ingram Micro 0.0 $41M 1.4M 30.38
Macquarie Infrastructure Company 0.0 $30M 413k 72.60
Reliance Steel & Aluminum (RS) 0.0 $29M 501k 57.91
Sirona Dental Systems 0.0 $37M 339k 109.57
Western Refining 0.0 $37M 1.1M 35.62
American Campus Communities 0.0 $35M 836k 41.34
Assured Guaranty (AGO) 0.0 $30M 1.2M 25.70
Align Technology (ALGN) 0.0 $30M 448k 65.85
AmSurg 0.0 $27M 350k 76.00
Atmos Energy Corporation (ATO) 0.0 $38M 601k 63.04
Douglas Emmett (DEI) 0.0 $33M 1.1M 31.18
Dril-Quip (DRQ) 0.0 $32M 542k 59.23
FMC Corporation (FMC) 0.0 $41M 1.0M 39.05
Jabil Circuit (JBL) 0.0 $30M 1.3M 23.29
Kilroy Realty Corporation (KRC) 0.0 $43M 681k 63.28
Alliant Energy Corporation (LNT) 0.0 $41M 659k 62.41
Manhattan Associates (MANH) 0.0 $32M 480k 66.17
Middleby Corporation (MIDD) 0.0 $37M 345k 107.87
MarketAxess Holdings (MKTX) 0.0 $27M 243k 111.59
Vail Resorts (MTN) 0.0 $29M 228k 127.99
Oge Energy Corp (OGE) 0.0 $33M 1.2M 26.27
Omega Healthcare Investors (OHI) 0.0 $35M 987k 34.98
Oceaneering International (OII) 0.0 $31M 831k 37.50
Raymond James Financial (RJF) 0.0 $44M 755k 57.93
Sovran Self Storage 0.0 $36M 336k 107.31
Teleflex Incorporated (TFX) 0.0 $33M 252k 131.45
Trinity Industries (TRN) 0.0 $34M 1.4M 24.02
West Pharmaceutical Services (WST) 0.0 $28M 457k 60.22
Ashland 0.0 $38M 374k 102.63
athenahealth 0.0 $38M 235k 160.97
Lennox International (LII) 0.0 $28M 227k 124.90
Lululemon Athletica (LULU) 0.0 $37M 701k 52.43
MFA Mortgage Investments 0.0 $30M 4.6M 6.60
Neurocrine Biosciences (NBIX) 0.0 $31M 555k 56.57
Panera Bread Company 0.0 $28M 145k 194.78
Tyler Technologies (TYL) 0.0 $35M 202k 174.32
Wabtec Corporation (WAB) 0.0 $40M 566k 70.75
Aqua America 0.0 $32M 1.1M 29.80
A. O. Smith Corporation (AOS) 0.0 $32M 421k 76.61
Jack Henry & Associates (JKHY) 0.0 $42M 538k 78.06
PacWest Ban 0.0 $31M 710k 43.10
Piedmont Natural Gas Company 0.0 $29M 505k 57.02
PrivateBan 0.0 $27M 670k 40.43
StanCorp Financial 0.0 $29M 254k 113.88
Albemarle Corporation (ALB) 0.0 $37M 668k 55.97
Dyax 0.0 $38M 996k 37.62
BioMed Realty Trust 0.0 $35M 1.5M 23.69
Dex (DXCM) 0.0 $40M 493k 81.90
Senior Housing Properties Trust 0.0 $29M 1.9M 14.84
Taubman Centers 0.0 $39M 513k 76.72
Alnylam Pharmaceuticals (ALNY) 0.0 $42M 449k 94.08
Brocade Communications Systems 0.0 $43M 4.7M 9.18
Aspen Technology 0.0 $29M 773k 37.75
Mednax (MD) 0.0 $39M 550k 71.61
National Retail Properties (NNN) 0.0 $32M 799k 40.05
AECOM Technology Corporation (ACM) 0.0 $27M 890k 30.03
CBOE Holdings (CBOE) 0.0 $37M 565k 64.90
Liberty Property Trust 0.0 $35M 1.1M 30.64
Oneok (OKE) 0.0 $41M 1.7M 24.66
Weingarten Realty Investors 0.0 $29M 832k 34.58
American Capital Agency 0.0 $42M 2.4M 17.33
Sensata Technologies Hldg Bv 0.0 $40M 877k 46.02
Spirit AeroSystems Holdings (SPR) 0.0 $38M 766k 50.05
KAR Auction Services (KAR) 0.0 $33M 899k 37.03
Garmin (GRMN) 0.0 $38M 1.0M 37.10
Six Flags Entertainment (SIX) 0.0 $27M 486k 54.94
Fortinet (FTNT) 0.0 $28M 891k 31.15
Anacor Pharmaceuticals In 0.0 $34M 298k 112.97
Ss&c Technologies Holding (SSNC) 0.0 $34M 503k 68.27
Sun Communities (SUI) 0.0 $30M 441k 68.53
Notes Gencorp Inc. 4.0625% dbcv 0.0 $29M 17M 1.74
Gnc Holdings Inc Cl A 0.0 $29M 924k 31.02
Rlj Lodging Trust (RLJ) 0.0 $27M 1.2M 21.63
Amc Networks Inc Cl A (AMCX) 0.0 $28M 369k 74.68
Ddr Corp 0.0 $38M 2.2M 16.84
Cubesmart (CUBE) 0.0 $40M 1.3M 30.62
Post Holdings Inc Common (POST) 0.0 $28M 458k 61.70
Allison Transmission Hldngs I (ALSN) 0.0 $35M 1.3M 25.89
Guidewire Software (GWRE) 0.0 $26M 437k 60.16
Vantiv Inc Cl A 0.0 $43M 908k 47.39
Ingredion Incorporated (INGR) 0.0 $42M 435k 95.84
Ensco Plc Shs Class A 0.0 $29M 1.9M 15.33
Libertyinteractivecorp lbtventcoma 0.0 $37M 828k 45.11
Wp Carey (WPC) 0.0 $35M 593k 59.00
Berry Plastics (BERY) 0.0 $32M 891k 36.18
Realogy Hldgs (HOUS) 0.0 $31M 854k 36.65
Diamondback Energy (FANG) 0.0 $28M 416k 66.90
Whitewave Foods 0.0 $39M 996k 38.88
Liberty Media 0.0 $27M 689k 39.23
Arris 0.0 $27M 865k 30.57
Pinnacle Foods Inc De 0.0 $28M 656k 42.46
Quintiles Transnatio Hldgs I 0.0 $37M 537k 68.61
News (NWSA) 0.0 $41M 3.3M 12.28
Hd Supply 0.0 $33M 1.1M 30.03
Cdw (CDW) 0.0 $38M 903k 42.01
Tableau Software Inc Cl A 0.0 $28M 298k 94.16
Tesla Mtrs Inc note 1.500% 6/0 0.0 $28M 14M 1.97
Envision Healthcare Hlds 0.0 $28M 1.1M 25.95
Brixmor Prty (BRX) 0.0 $34M 1.3M 25.80
Aramark Hldgs (ARMK) 0.0 $41M 1.3M 32.23
Ultragenyx Pharmaceutical (RARE) 0.0 $28M 248k 112.18
Investors Ban 0.0 $28M 2.3M 12.44
Synovus Finl (SNV) 0.0 $26M 815k 32.38
Weatherford Intl Plc ord 0.0 $38M 4.5M 8.38
Sabre (SABR) 0.0 $28M 1.0M 27.90
Equity Commonwealth (EQC) 0.0 $27M 954k 27.73
Servicemaster Global 0.0 $34M 859k 39.24
Keysight Technologies (KEYS) 0.0 $28M 981k 28.33
Iron Mountain (IRM) 0.0 $43M 1.6M 26.95
Orbital Atk 0.0 $31M 349k 89.34
Edgewell Pers Care (EPC) 0.0 $28M 362k 78.32
Vareit, Inc reits 0.0 $41M 5.2M 7.91
Hubbell (HUBB) 0.0 $33M 328k 101.04
Csra 0.0 $36M 1.2M 29.94
Compass Minerals International (CMP) 0.0 $15M 193k 75.27
Covanta Holding Corporation 0.0 $12M 772k 15.49
Diamond Offshore Drilling 0.0 $11M 521k 21.07
Portland General Electric Company (POR) 0.0 $20M 540k 36.37
Boyd Gaming Corporation (BYD) 0.0 $9.8M 494k 19.87
Emcor (EME) 0.0 $19M 398k 48.04
Genworth Financial (GNW) 0.0 $11M 3.0M 3.73
MB Financial 0.0 $15M 454k 32.37
First Citizens BancShares (FCNCA) 0.0 $16M 60k 258.16
Two Harbors Investment 0.0 $19M 2.3M 8.10
Rli (RLI) 0.0 $15M 238k 61.75
CVB Financial (CVBF) 0.0 $11M 675k 16.92
FTI Consulting (FCN) 0.0 $10M 288k 34.66
MGIC Investment (MTG) 0.0 $18M 2.0M 8.83
Interactive Brokers (IBKR) 0.0 $16M 361k 43.60
SLM Corporation (SLM) 0.0 $17M 2.7M 6.52
Dick's Sporting Goods (DKS) 0.0 $25M 705k 35.33
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 184k 65.63
HSN 0.0 $11M 221k 50.67
Clean Harbors (CLH) 0.0 $13M 306k 41.65
Great Plains Energy Incorporated 0.0 $25M 915k 27.31
Acxiom Corporation 0.0 $11M 519k 20.92
Avon Products 0.0 $10M 2.6M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $17M 265k 62.90
Blackbaud (BLKB) 0.0 $20M 307k 65.86
Brown & Brown (BRO) 0.0 $22M 689k 32.10
Carter's (CRI) 0.0 $26M 295k 88.72
Continental Resources 0.0 $11M 477k 22.96
Copart (CPRT) 0.0 $25M 661k 38.01
Core Laboratories 0.0 $24M 218k 108.66
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 169k 126.83
Cullen/Frost Bankers (CFR) 0.0 $19M 317k 60.00
Curtiss-Wright (CW) 0.0 $25M 372k 68.50
Diebold Incorporated 0.0 $12M 398k 30.09
Federated Investors (FHI) 0.0 $17M 589k 28.65
Hawaiian Electric Industries (HE) 0.0 $19M 646k 28.95
Hillenbrand (HI) 0.0 $12M 387k 29.63
J.C. Penney Company 0.0 $12M 1.8M 6.66
Lincoln Electric Holdings (LECO) 0.0 $23M 442k 51.59
Mercury General Corporation (MCY) 0.0 $9.8M 211k 46.57
Power Integrations (POWI) 0.0 $9.3M 190k 48.63
R.R. Donnelley & Sons Company 0.0 $19M 1.3M 14.72
Rollins (ROL) 0.0 $15M 565k 25.90
Ryder System (R) 0.0 $24M 432k 56.48
Solera Holdings 0.0 $21M 379k 54.83
Sonoco Products Company (SON) 0.0 $25M 603k 40.87
Steelcase (SCS) 0.0 $8.8M 609k 14.47
Watsco, Incorporated (WSO) 0.0 $17M 147k 117.13
Zebra Technologies (ZBRA) 0.0 $22M 315k 69.65
Supervalu 0.0 $12M 1.7M 6.78
Granite Construction (GVA) 0.0 $10M 241k 42.91
Itron (ITRI) 0.0 $9.1M 250k 36.18
KBR (KBR) 0.0 $15M 857k 16.92
Nu Skin Enterprises (NUS) 0.0 $13M 341k 37.89
Sensient Technologies Corporation (SXT) 0.0 $19M 298k 62.82
Jack in the Box (JACK) 0.0 $20M 259k 76.71
CACI International (CACI) 0.0 $14M 154k 92.78
Timken Company (TKR) 0.0 $12M 436k 28.07
Avista Corporation (AVA) 0.0 $14M 386k 35.37
Cabot Corporation (CBT) 0.0 $18M 454k 40.59
Charles River Laboratories (CRL) 0.0 $22M 271k 80.39
Commercial Metals Company (CMC) 0.0 $10M 754k 13.69
ABM Industries (ABM) 0.0 $9.9M 348k 28.47
Entegris (ENTG) 0.0 $12M 916k 13.27
ACI Worldwide (ACIW) 0.0 $17M 784k 21.40
Bemis Company 0.0 $25M 569k 44.69
CSG Systems International (CSGS) 0.0 $13M 348k 35.98
Waddell & Reed Financial 0.0 $23M 818k 28.66
Helen Of Troy (HELE) 0.0 $17M 183k 94.25
Universal Corporation (UVV) 0.0 $13M 224k 56.08
Healthcare Realty Trust Incorporated 0.0 $23M 794k 28.32
Vishay Intertechnology (VSH) 0.0 $9.5M 792k 12.05
Intersil Corporation 0.0 $11M 878k 12.72
Manitowoc Company 0.0 $13M 817k 15.35
Coherent 0.0 $13M 203k 64.18
LifePoint Hospitals 0.0 $22M 294k 73.40
BancorpSouth 0.0 $13M 519k 23.99
Plantronics 0.0 $12M 246k 47.42
Barnes (B) 0.0 $11M 320k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $11M 461k 24.42
MDU Resources (MDU) 0.0 $22M 1.2M 18.32
Tetra Tech (TTEK) 0.0 $10M 396k 26.02
Matthews International Corporation (MATW) 0.0 $11M 212k 53.45
Office Depot 0.0 $19M 3.4M 5.64
Herman Miller (MLKN) 0.0 $13M 448k 28.70
DeVry 0.0 $8.9M 353k 25.31
Electronics For Imaging 0.0 $14M 309k 46.74
Haemonetics Corporation (HAE) 0.0 $10M 315k 32.24
PAREXEL International Corporation 0.0 $26M 378k 68.12
Cabela's Incorporated 0.0 $14M 291k 46.73
Crane 0.0 $15M 314k 47.81
WellCare Health Plans 0.0 $26M 329k 78.21
Sonic Corporation 0.0 $11M 331k 32.31
Progress Software Corporation (PRGS) 0.0 $10M 420k 24.00
Horace Mann Educators Corporation (HMN) 0.0 $12M 349k 33.18
MSC Industrial Direct (MSM) 0.0 $16M 286k 56.27
Olin Corporation (OLN) 0.0 $18M 1.0M 17.26
AGCO Corporation (AGCO) 0.0 $20M 450k 45.36
Convergys Corporation 0.0 $17M 663k 24.89
Lancaster Colony (LANC) 0.0 $15M 132k 115.46
Wolverine World Wide (WWW) 0.0 $11M 629k 16.71
Sotheby's 0.0 $9.8M 380k 25.76
Mentor Graphics Corporation 0.0 $12M 659k 18.42
Domtar Corp 0.0 $16M 438k 36.95
NCR Corporation (VYX) 0.0 $19M 773k 24.46
John Wiley & Sons (WLY) 0.0 $13M 297k 44.67
White Mountains Insurance Gp (WTM) 0.0 $25M 35k 726.78
First Midwest Ban 0.0 $12M 624k 18.43
Echostar Corporation (SATS) 0.0 $11M 288k 39.11
Dillard's (DDS) 0.0 $9.7M 148k 65.40
Lexmark International 0.0 $13M 385k 32.45
Pool Corporation (POOL) 0.0 $12M 276k 41.67
Washington Real Estate Investment Trust (ELME) 0.0 $14M 515k 27.06
First Industrial Realty Trust (FR) 0.0 $20M 890k 22.13
Valley National Ban (VLY) 0.0 $13M 1.3M 9.85
Abercrombie & Fitch (ANF) 0.0 $11M 418k 27.00
Prestige Brands Holdings (PBH) 0.0 $19M 366k 51.48
USG Corporation 0.0 $12M 509k 24.29
Tupperware Brands Corporation 0.0 $16M 287k 55.65
Deluxe Corporation (DLX) 0.0 $24M 456k 52.90
Enstar Group (ESGR) 0.0 $11M 76k 150.04
American Woodmark Corporation (AMWD) 0.0 $10M 128k 79.95
Pinnacle Entertainment 0.0 $12M 385k 31.12
Hilltop Holdings (HTH) 0.0 $13M 682k 19.22
Knight Transportation 0.0 $9.1M 375k 24.23
WESCO International (WCC) 0.0 $11M 257k 43.12
ProAssurance Corporation (PRA) 0.0 $16M 321k 48.53
Balchem Corporation (BCPC) 0.0 $13M 208k 60.80
Churchill Downs (CHDN) 0.0 $12M 85k 141.48
Eagle Materials (EXP) 0.0 $17M 281k 60.05
Grand Canyon Education (LOPE) 0.0 $13M 314k 40.12
Live Nation Entertainment (LYV) 0.0 $20M 828k 24.57
Beacon Roofing Supply (BECN) 0.0 $14M 330k 41.18
Janus Capital 0.0 $13M 896k 14.09
Papa John's Int'l (PZZA) 0.0 $11M 192k 55.87
Big Lots (BIGGQ) 0.0 $13M 341k 38.54
Cousins Properties 0.0 $15M 1.6M 9.42
Empire District Electric Company 0.0 $8.9M 318k 28.07
Mueller Industries (MLI) 0.0 $9.7M 359k 27.10
GATX Corporation (GATX) 0.0 $11M 259k 42.55
ViaSat (VSAT) 0.0 $18M 294k 61.01
NewMarket Corporation (NEU) 0.0 $22M 58k 380.71
Patterson-UTI Energy (PTEN) 0.0 $14M 915k 15.08
Chesapeake Energy Corporation 0.0 $20M 4.4M 4.49
Credit Acceptance (CACC) 0.0 $14M 66k 212.37
Drew Industries 0.0 $9.0M 148k 60.89
Primerica (PRI) 0.0 $14M 304k 47.23
TCF Financial Corporation 0.0 $14M 1.0M 14.12
Thor Industries (THO) 0.0 $18M 313k 55.98
Kaiser Aluminum (KALU) 0.0 $9.5M 113k 83.66
Gra (GGG) 0.0 $23M 324k 72.07
Penske Automotive (PAG) 0.0 $12M 275k 42.34
Southwestern Energy Company 0.0 $22M 3.1M 7.10
Kennametal (KMT) 0.0 $9.1M 476k 19.20
Bank of the Ozarks 0.0 $26M 520k 49.46
Nelnet (NNI) 0.0 $8.8M 261k 33.57
Meredith Corporation 0.0 $10M 236k 43.25
Whiting Petroleum Corporation 0.0 $12M 1.2M 9.43
New York Times Company (NYT) 0.0 $12M 891k 13.42
Landstar System (LSTR) 0.0 $15M 262k 58.65
Toro Company (TTC) 0.0 $23M 308k 73.07
Donaldson Company (DCI) 0.0 $21M 735k 28.66
Sinclair Broadcast 0.0 $14M 437k 32.54
Fair Isaac Corporation (FICO) 0.0 $18M 189k 94.18
Choice Hotels International (CHH) 0.0 $11M 209k 50.41
Lexington Realty Trust (LXP) 0.0 $9.9M 1.2M 8.00
Southwest Gas Corporation (SWX) 0.0 $16M 296k 55.16
Sykes Enterprises, Incorporated 0.0 $11M 349k 30.78
Nexstar Broadcasting (NXST) 0.0 $12M 199k 58.70
Avis Budget (CAR) 0.0 $23M 626k 36.14
Take-Two Interactive Software (TTWO) 0.0 $19M 538k 34.84
Radian (RDN) 0.0 $17M 1.2M 13.39
Aspen Insurance Holdings 0.0 $26M 538k 48.30
Atmel Corporation 0.0 $23M 2.6M 8.61
Advanced Micro Devices (AMD) 0.0 $12M 4.2M 2.87
Magellan Health Services 0.0 $15M 248k 61.66
BOK Financial Corporation (BOKF) 0.0 $11M 182k 59.79
Hawaiian Holdings 0.0 $16M 450k 35.33
Brinker International (EAT) 0.0 $17M 359k 47.95
Darling International (DAR) 0.0 $11M 1.0M 10.52
CONSOL Energy 0.0 $15M 1.8M 7.89
ON Semiconductor (ON) 0.0 $24M 2.5M 9.67
Texas Capital Bancshares (TCBI) 0.0 $15M 294k 49.42
AMN Healthcare Services (AMN) 0.0 $9.3M 300k 31.05
Louisiana-Pacific Corporation (LPX) 0.0 $15M 850k 18.01
Tenne 0.0 $21M 470k 44.64
Silgan Holdings (SLGN) 0.0 $14M 267k 53.72
Dolby Laboratories (DLB) 0.0 $11M 339k 33.65
First Horizon National Corporation (FHN) 0.0 $20M 1.4M 14.52
PharMerica Corporation 0.0 $9.0M 257k 34.94
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.1M 15.38
Eaton Vance 0.0 $23M 698k 32.20
Webster Financial Corporation (WBS) 0.0 $23M 615k 37.19
American Axle & Manufact. Holdings (AXL) 0.0 $13M 686k 18.94
Amtrust Financial Services 0.0 $17M 271k 61.58
BGC Partners 0.0 $12M 1.2M 9.81
Cogent Communications (CCOI) 0.0 $10M 287k 34.69
Dycom Industries (DY) 0.0 $14M 201k 69.68
Fairchild Semiconductor International 0.0 $16M 786k 20.71
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.8M 12.61
Impax Laboratories 0.0 $20M 469k 42.76
Alere 0.0 $19M 497k 39.09
KapStone Paper and Packaging 0.0 $12M 538k 22.59
Microsemi Corporation 0.0 $23M 693k 32.59
Old National Ban (ONB) 0.0 $9.8M 721k 13.56
Owens-Illinois 0.0 $23M 1.3M 17.39
PMC-Sierra 0.0 $15M 1.3M 11.62
Sanderson Farms 0.0 $18M 227k 77.52
Select Comfort 0.0 $11M 499k 21.41
Syntel 0.0 $13M 279k 45.25
Wabash National Corporation (WNC) 0.0 $9.6M 813k 11.83
Western Alliance Bancorporation (WAL) 0.0 $20M 546k 35.86
Abiomed 0.0 $25M 277k 90.28
Amer (UHAL) 0.0 $17M 44k 389.23
American Equity Investment Life Holding 0.0 $12M 494k 24.03
Black Hills Corporation (BKH) 0.0 $14M 307k 46.43
Cantel Medical 0.0 $18M 296k 62.14
Community Health Systems (CYH) 0.0 $21M 778k 26.52
Cypress Semiconductor Corporation 0.0 $20M 2.1M 9.81
DSW 0.0 $10M 433k 23.86
EnerSys (ENS) 0.0 $16M 281k 55.93
Evercore Partners (EVR) 0.0 $12M 232k 53.63
Herbalife Ltd Com Stk (HLF) 0.0 $20M 380k 53.39
Huntsman Corporation (HUN) 0.0 $13M 1.2M 11.37
Innospec (IOSP) 0.0 $11M 193k 54.31
International Bancshares Corporation (IBOC) 0.0 $11M 431k 25.70
Korn/Ferry International (KFY) 0.0 $15M 449k 33.18
Littelfuse (LFUS) 0.0 $16M 149k 107.01
Medicines Company 0.0 $17M 464k 37.34
Methode Electronics (MEI) 0.0 $12M 391k 31.83
Minerals Technologies (MTX) 0.0 $12M 264k 45.86
MKS Instruments (MKSI) 0.0 $16M 446k 36.00
On Assignment 0.0 $13M 293k 44.95
Oshkosh Corporation (OSK) 0.0 $18M 456k 39.04
Pennsylvania R.E.I.T. 0.0 $11M 514k 21.87
PolyOne Corporation 0.0 $18M 557k 31.76
Prosperity Bancshares (PB) 0.0 $20M 414k 47.38
Regal-beloit Corporation (RRX) 0.0 $16M 271k 58.52
Synaptics, Incorporated (SYNA) 0.0 $19M 242k 80.34
Universal Display Corporation (OLED) 0.0 $15M 278k 54.44
Atlas Air Worldwide Holdings 0.0 $10M 250k 41.34
Asbury Automotive (ABG) 0.0 $11M 163k 67.44
Air Methods Corporation 0.0 $10M 242k 41.93
Actuant Corporation 0.0 $9.1M 380k 23.96
Atwood Oceanics 0.0 $10M 993k 10.23
Armstrong World Industries (AWI) 0.0 $13M 273k 45.73
Benchmark Electronics (BHE) 0.0 $11M 550k 20.67
Bio-Rad Laboratories (BIO) 0.0 $18M 126k 138.65
Bruker Corporation (BRKR) 0.0 $17M 697k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 297k 46.11
Commerce Bancshares (CBSH) 0.0 $24M 567k 42.54
Community Bank System (CBU) 0.0 $12M 294k 39.94
Cabot Microelectronics Corporation 0.0 $12M 267k 43.78
Cognex Corporation (CGNX) 0.0 $17M 516k 32.83
Chemed Corp Com Stk (CHE) 0.0 $21M 138k 149.79
Chico's FAS 0.0 $9.3M 869k 10.67
Mack-Cali Realty (VRE) 0.0 $16M 686k 23.35
Cinemark Holdings (CNK) 0.0 $20M 602k 33.43
Columbia Sportswear Company (COLM) 0.0 $10M 206k 48.76
Core-Mark Holding Company 0.0 $12M 148k 81.93
Cirrus Logic (CRUS) 0.0 $16M 567k 29.01
Carrizo Oil & Gas 0.0 $11M 357k 29.58
Cooper Tire & Rubber Company 0.0 $18M 482k 37.82
Dorman Products (DORM) 0.0 $9.4M 198k 47.47
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.5M 9.55
DreamWorks Animation SKG 0.0 $12M 472k 25.77
El Paso Electric Company 0.0 $10M 263k 38.50
Euronet Worldwide (EEFT) 0.0 $24M 332k 72.43
First Financial Bankshares (FFIN) 0.0 $13M 430k 30.14
First Niagara Financial 0.0 $25M 2.3M 10.85
Finisar Corporation 0.0 $10M 689k 14.54
Fulton Financial (FULT) 0.0 $20M 1.5M 13.01
Greatbatch 0.0 $13M 245k 52.50
G-III Apparel (GIII) 0.0 $12M 264k 44.26
GameStop (GME) 0.0 $25M 879k 27.99
Group 1 Automotive (GPI) 0.0 $15M 194k 75.70
Gulfport Energy Corporation 0.0 $17M 689k 24.57
HNI Corporation (HNI) 0.0 $10M 281k 36.06
Hill-Rom Holdings 0.0 $16M 346k 47.41
InterDigital (IDCC) 0.0 $14M 286k 49.04
Infinera (INFN) 0.0 $16M 900k 17.97
IPG Photonics Corporation (IPGP) 0.0 $20M 226k 89.16
John Bean Technologies Corporation (JBT) 0.0 $9.1M 182k 49.83
J&J Snack Foods (JJSF) 0.0 $12M 100k 116.67
Kirby Corporation (KEX) 0.0 $16M 315k 51.70
Lithia Motors (LAD) 0.0 $15M 143k 104.35
Laclede 0.0 $17M 285k 59.41
LaSalle Hotel Properties 0.0 $22M 862k 25.16
MGE Energy (MGEE) 0.0 $12M 250k 46.40
Mobile Mini 0.0 $9.4M 300k 31.13
Moog (MOG.A) 0.0 $19M 313k 59.95
Morningstar (MORN) 0.0 $16M 193k 80.41
Medical Properties Trust (MPW) 0.0 $17M 1.5M 11.51
MicroStrategy Incorporated (MSTR) 0.0 $13M 74k 176.06
Nordson Corporation (NDSN) 0.0 $22M 343k 64.15
New Jersey Resources Corporation (NJR) 0.0 $19M 587k 32.96
Northwest Bancshares (NWBI) 0.0 $12M 922k 13.39
Omnicell (OMCL) 0.0 $9.9M 317k 31.08
OSI Systems (OSIS) 0.0 $11M 121k 88.66
VeriFone Systems 0.0 $19M 664k 28.02
Post Properties 0.0 $25M 425k 59.16
Royal Gold (RGLD) 0.0 $15M 416k 36.47
Renasant (RNST) 0.0 $10M 291k 34.41
Rovi Corporation 0.0 $9.2M 552k 16.66
Ramco-Gershenson Properties Trust 0.0 $11M 650k 16.61
Boston Beer Company (SAM) 0.0 $12M 58k 201.89
Sally Beauty Holdings (SBH) 0.0 $25M 883k 27.89
ScanSource (SCSC) 0.0 $9.0M 278k 32.22
Steven Madden (SHOO) 0.0 $12M 380k 30.22
Selective Insurance (SIGI) 0.0 $17M 504k 33.58
South Jersey Industries 0.0 $10M 444k 23.52
Skechers USA (SKX) 0.0 $22M 730k 30.21
Synchronoss Technologies 0.0 $9.0M 255k 35.23
Questar Corporation 0.0 $20M 1.0M 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $22M 246k 88.70
Terex Corporation (TEX) 0.0 $12M 631k 18.48
Tempur-Pedic International (TPX) 0.0 $25M 353k 70.46
United Bankshares (UBSI) 0.0 $16M 434k 36.99
USANA Health Sciences (USNA) 0.0 $9.2M 72k 127.74
Universal Insurance Holdings (UVE) 0.0 $8.8M 379k 23.18
Wintrust Financial Corporation (WTFC) 0.0 $20M 413k 48.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 182k 59.84
Akorn 0.0 $19M 502k 37.31
Allegiant Travel Company (ALGT) 0.0 $15M 89k 167.82
Belden (BDC) 0.0 $12M 260k 47.68
Cal-Maine Foods (CALM) 0.0 $14M 304k 46.34
Cathay General Ban (CATY) 0.0 $15M 487k 31.33
Chicago Bridge & Iron Company 0.0 $22M 569k 38.64
Ciena Corporation (CIEN) 0.0 $16M 763k 20.69
Cepheid 0.0 $19M 519k 36.53
Cree 0.0 $18M 658k 26.67
Deckers Outdoor Corporation (DECK) 0.0 $11M 231k 47.20
Energen Corporation 0.0 $19M 474k 40.96
F.N.B. Corporation (FNB) 0.0 $14M 1.1M 13.34
Genesee & Wyoming 0.0 $18M 330k 53.69
Hain Celestial (HAIN) 0.0 $25M 617k 40.39
Heartland Payment Systems 0.0 $22M 235k 94.82
Hexcel Corporation (HXL) 0.0 $26M 548k 46.45
Ida (IDA) 0.0 $23M 342k 68.00
World Fuel Services Corporation (WKC) 0.0 $20M 510k 38.46
Monro Muffler Brake (MNRO) 0.0 $14M 214k 66.22
Molina Healthcare (MOH) 0.0 $26M 428k 60.13
Monolithic Power Systems (MPWR) 0.0 $15M 238k 63.71
Myriad Genetics (MYGN) 0.0 $21M 490k 43.16
Nektar Therapeutics (NKTR) 0.0 $15M 908k 16.85
Neustar 0.0 $13M 536k 23.95
NetScout Systems (NTCT) 0.0 $20M 640k 30.70
NuVasive 0.0 $19M 343k 54.11
Old Dominion Freight Line (ODFL) 0.0 $25M 425k 59.07
OmniVision Technologies 0.0 $11M 364k 29.02
Poly 0.0 $16M 1.3M 12.59
QLogic Corporation 0.0 $11M 918k 11.98
Stifel Financial (SF) 0.0 $18M 428k 42.36
Silicon Laboratories (SLAB) 0.0 $13M 265k 48.54
TFS Financial Corporation (TFSL) 0.0 $12M 654k 18.83
Hanover Insurance (THG) 0.0 $21M 263k 81.34
Trustmark Corporation (TRMK) 0.0 $10M 449k 23.04
Tessera Technologies 0.0 $14M 479k 29.98
Texas Roadhouse (TXRH) 0.0 $15M 417k 35.77
Urban Outfitters (URBN) 0.0 $18M 791k 22.66
Vector (VGR) 0.0 $13M 530k 23.59
Valmont Industries (VMI) 0.0 $15M 136k 106.02
Washington Federal (WAFD) 0.0 $14M 603k 23.83
Worthington Industries (WOR) 0.0 $8.9M 303k 29.43
Advisory Board Company 0.0 $14M 274k 49.61
Applied Industrial Technologies (AIT) 0.0 $9.9M 245k 40.49
Allete (ALE) 0.0 $16M 305k 50.83
Associated Banc- (ASB) 0.0 $18M 932k 18.75
American States Water Company (AWR) 0.0 $15M 346k 41.95
Brookdale Senior Living (BKD) 0.0 $20M 1.1M 18.46
Buffalo Wild Wings 0.0 $20M 123k 159.65
Cambrex Corporation 0.0 $11M 228k 47.08
Chemical Financial Corporation 0.0 $10M 303k 34.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 181k 81.26
Clarcor 0.0 $15M 310k 49.68
Cleco Corporation 0.0 $20M 377k 52.21
Corrections Corporation of America 0.0 $24M 912k 26.49
EastGroup Properties (EGP) 0.0 $14M 251k 55.61
Esterline Technologies Corporation 0.0 $15M 187k 81.00
FirstMerit Corporation 0.0 $21M 1.1M 18.65
H.B. Fuller Company (FUL) 0.0 $11M 312k 36.47
Glacier Ban (GBCI) 0.0 $13M 502k 26.53
Hancock Holding Company (HWC) 0.0 $14M 542k 25.17
Healthcare Services (HCSG) 0.0 $16M 468k 34.87
Home BancShares (HOMB) 0.0 $17M 419k 39.58
Huron Consulting (HURN) 0.0 $9.0M 151k 59.40
Integra LifeSciences Holdings (IART) 0.0 $13M 196k 67.78
IBERIABANK Corporation 0.0 $14M 253k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $11M 98k 112.78
Lions Gate Entertainment 0.0 $18M 554k 32.12
NBT Ban (NBTB) 0.0 $9.6M 344k 27.88
National Fuel Gas (NFG) 0.0 $21M 498k 41.38
National Penn Bancshares 0.0 $12M 953k 12.32
Novavax 0.0 $15M 1.8M 8.39
NorthWestern Corporation (NWE) 0.0 $17M 303k 54.25
Corporate Office Properties Trust (CDP) 0.0 $16M 719k 21.83
Owens & Minor (OMI) 0.0 $15M 429k 35.98
Pinnacle Financial Partners (PNFP) 0.0 $12M 231k 51.36
PS Business Parks 0.0 $17M 188k 87.43
PriceSmart (PSMT) 0.0 $11M 131k 82.99
Quality Systems 0.0 $9.1M 566k 16.06
RBC Bearings Incorporated (RBC) 0.0 $9.8M 152k 64.59
Tanger Factory Outlet Centers (SKT) 0.0 $22M 683k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $17M 262k 64.51
SYNNEX Corporation (SNX) 0.0 $23M 260k 89.87
Stamps 0.0 $11M 97k 109.60
Schweitzer-Mauduit International (MATV) 0.0 $13M 297k 41.99
Tech Data Corporation 0.0 $25M 380k 66.38
TreeHouse Foods (THS) 0.0 $21M 266k 78.46
UMB Financial Corporation (UMBF) 0.0 $13M 272k 46.55
UniFirst Corporation (UNF) 0.0 $14M 130k 104.19
VMware 0.0 $26M 458k 56.53
WD-40 Company (WDFC) 0.0 $11M 110k 98.65
WGL Holdings 0.0 $19M 306k 62.99
Westlake Chemical Corporation (WLK) 0.0 $23M 431k 54.30
Acorda Therapeutics 0.0 $14M 315k 42.78
Astronics Corporation (ATRO) 0.0 $9.2M 226k 40.71
Anixter International 0.0 $11M 187k 60.39
Natus Medical 0.0 $13M 279k 48.05
CommVault Systems (CVLT) 0.0 $11M 279k 39.35
Flowers Foods (FLO) 0.0 $23M 1.1M 21.39
Halozyme Therapeutics (HALO) 0.0 $13M 747k 17.33
NetGear (NTGR) 0.0 $12M 273k 41.91
PNM Resources (TXNM) 0.0 $15M 483k 30.57
Smith & Wesson Holding Corporation 0.0 $11M 519k 21.96
Triumph (TGI) 0.0 $16M 413k 39.75
United Natural Foods (UNFI) 0.0 $13M 328k 39.36
Woodward Governor Company (WWD) 0.0 $19M 383k 49.66
Erie Indemnity Company (ERIE) 0.0 $16M 167k 95.64
ExlService Holdings (EXLS) 0.0 $11M 235k 44.93
Healthsouth 0.0 $24M 680k 34.81
LTC Properties (LTC) 0.0 $12M 288k 43.14
Neogen Corporation (NEOG) 0.0 $14M 244k 56.52
Sunstone Hotel Investors (SHO) 0.0 $24M 1.9M 12.49
Teradyne (TER) 0.0 $26M 1.2M 20.67
First Merchants Corporation (FRME) 0.0 $15M 606k 25.42
Superior Energy Services 0.0 $12M 877k 13.47
National Health Investors (NHI) 0.0 $13M 207k 60.87
National Instruments 0.0 $19M 673k 28.69
WebMD Health 0.0 $12M 240k 48.30
Carpenter Technology Corporation (CRS) 0.0 $9.4M 310k 30.27
WSFS Financial Corporation (WSFS) 0.0 $9.1M 281k 32.36
Colony Financial 0.0 $13M 679k 19.48
Columbia Banking System (COLB) 0.0 $13M 390k 32.51
CoreLogic 0.0 $18M 520k 33.86
Dana Holding Corporation (DAN) 0.0 $18M 1.3M 13.80
FEI Company 0.0 $21M 266k 79.79
First American Financial (FAF) 0.0 $24M 670k 35.90
HEICO Corporation (HEI.A) 0.0 $12M 245k 49.20
Kennedy-Wilson Holdings (KW) 0.0 $14M 576k 24.08
Rayonier (RYN) 0.0 $17M 743k 22.20
Nabors Industries 0.0 $15M 1.8M 8.51
Validus Holdings 0.0 $24M 508k 46.29
B&G Foods (BGS) 0.0 $12M 355k 35.02
Symetra Finl Corp 0.0 $19M 586k 31.73
Brandywine Realty Trust (BDN) 0.0 $18M 1.3M 13.66
CBL & Associates Properties 0.0 $21M 1.7M 12.14
CNO Financial (CNO) 0.0 $22M 1.2M 19.09
Masimo Corporation (MASI) 0.0 $18M 423k 41.40
MedAssets 0.0 $12M 388k 30.94
Pilgrim's Pride Corporation (PPC) 0.0 $25M 1.1M 22.09
Select Medical Holdings Corporation (SEM) 0.0 $10M 869k 11.91
Shutterfly 0.0 $11M 237k 44.56
SolarWinds 0.0 $21M 361k 58.90
Cardtronics 0.0 $12M 366k 33.65
Equity One 0.0 $17M 609k 27.15
Insulet Corporation (PODD) 0.0 $14M 373k 37.81
Rackspace Hosting 0.0 $17M 672k 25.32
Medidata Solutions 0.0 $18M 356k 49.29
Colfax Corporation 0.0 $14M 598k 23.35
Celldex Therapeutics 0.0 $10M 659k 15.68
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 875k 11.59
Comscore 0.0 $9.0M 220k 41.15
Genpact (G) 0.0 $23M 916k 24.98
DuPont Fabros Technology 0.0 $16M 512k 31.79
Eagle Ban (EGBN) 0.0 $10M 206k 50.47
Express 0.0 $13M 769k 17.28
Generac Holdings (GNRC) 0.0 $12M 420k 29.33
NetSuite 0.0 $18M 216k 84.57
LogMeIn 0.0 $11M 169k 67.10
Cobalt Intl Energy 0.0 $11M 2.1M 5.40
Acadia Realty Trust (AKR) 0.0 $19M 578k 33.15
Nxp Semiconductors N V (NXPI) 0.0 $25M 300k 84.08
Retail Opportunity Investments (ROIC) 0.0 $14M 791k 17.90
Verint Systems (VRNT) 0.0 $16M 400k 40.56
QEP Resources 0.0 $13M 977k 13.40
Hudson Pacific Properties (HPP) 0.0 $13M 451k 28.14
Qlik Technologies 0.0 $19M 599k 31.08
Pebblebrook Hotel Trust (PEB) 0.0 $15M 550k 28.02
SPECTRUM BRANDS Hldgs 0.0 $16M 159k 101.15
Allied World Assurance 0.0 $21M 566k 37.19
Chemtura Corporation 0.0 $13M 465k 27.27
Opko Health (OPK) 0.0 $18M 1.8M 10.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 644k 30.85
Capitol Federal Financial (CFFN) 0.0 $11M 899k 12.56
Chesapeake Lodging Trust sh ben int 0.0 $9.3M 371k 25.16
CoreSite Realty 0.0 $15M 259k 56.64
Financial Engines 0.0 $17M 513k 33.67
Howard Hughes 0.0 $24M 212k 113.16
Invesco Mortgage Capital 0.0 $9.2M 740k 12.39
Ligand Pharmaceuticals In (LGND) 0.0 $14M 129k 108.42
Parkway Properties 0.0 $10M 651k 15.63
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.1M 18.58
Simmons First National Corporation (SFNC) 0.0 $11M 213k 51.36
Lance 0.0 $12M 347k 34.30
Team Health Holdings 0.0 $22M 490k 43.89
Vectren Corporation 0.0 $22M 516k 42.42
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 549k 35.65
Visteon Corporation (VC) 0.0 $25M 214k 114.50
WisdomTree Investments (WT) 0.0 $12M 751k 15.57
Ascena Retail 0.0 $11M 1.1M 9.42
Alere Inc note 3.000% 5/1 0.0 $14M 14M 1.03
Cooper Standard Holdings (CPS) 0.0 $8.9M 116k 76.92
Insperity (NSP) 0.0 $11M 232k 48.15
Pacira Pharmaceuticals (PCRX) 0.0 $19M 249k 76.79
American Assets Trust Inc reit (AAT) 0.0 $9.4M 246k 38.35
Bankunited (BKU) 0.0 $22M 615k 36.06
Cornerstone Ondemand 0.0 $12M 335k 34.53
Cavium 0.0 $24M 362k 65.71
Air Lease Corp (AL) 0.0 $19M 564k 33.48
Spirit Airlines (SAVE) 0.0 $18M 440k 39.85
Ellie Mae 0.0 $11M 182k 60.23
Wendy's/arby's Group (WEN) 0.0 $16M 1.5M 10.77
Pandora Media 0.0 $15M 1.1M 13.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $11M 7.0M 1.62
Kemper Corp Del (KMPR) 0.0 $11M 298k 37.25
Dunkin' Brands Group 0.0 $24M 567k 42.59
Xpo Logistics Inc equity (XPO) 0.0 $15M 532k 27.25
Itt 0.0 $20M 544k 36.32
Manulife Finl 0.0 $9.2M 619k 14.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 226k 56.90
J Global (ZD) 0.0 $24M 297k 82.32
Bbcn Ban 0.0 $9.2M 532k 17.22
Sunpower (SPWRQ) 0.0 $11M 380k 30.01
Acadia Healthcare (ACHC) 0.0 $20M 334k 58.30
Imperva 0.0 $10M 163k 63.31
Zynga 0.0 $14M 5.2M 2.68
Telephone And Data Systems (TDS) 0.0 $15M 569k 25.89
Matador Resources (MTDR) 0.0 $9.2M 468k 19.77
Proto Labs (PRLB) 0.0 $9.3M 146k 63.69
Yelp Inc cl a (YELP) 0.0 $9.4M 326k 28.80
Demandware 0.0 $11M 210k 53.97
Rexnord 0.0 $12M 641k 18.12
Epam Systems (EPAM) 0.0 $21M 271k 78.62
Retail Properties Of America 0.0 $21M 1.4M 14.77
Rowan Companies 0.0 $13M 751k 16.95
Popular (BPOP) 0.0 $19M 664k 28.34
Pdc Energy 0.0 $14M 260k 53.38
Everbank Finl 0.0 $9.1M 568k 15.98
Lpl Financial Holdings (LPLA) 0.0 $21M 497k 42.65
Matson (MATX) 0.0 $16M 368k 42.63
Proofpoint 0.0 $18M 272k 65.01
Wageworks 0.0 $10M 222k 45.37
Alexander & Baldwin (ALEX) 0.0 $10M 292k 35.31
Tesaro 0.0 $10M 194k 52.32
Puma Biotechnology (PBYI) 0.0 $10M 127k 78.40
Sarepta Therapeutics (SRPT) 0.0 $11M 285k 38.58
Gentherm (THRM) 0.0 $11M 232k 46.31
Five Below (FIVE) 0.0 $11M 349k 32.10
Bloomin Brands (BLMN) 0.0 $16M 947k 16.89
Globus Med Inc cl a (GMED) 0.0 $13M 449k 27.82
Tenet Healthcare Corporation (THC) 0.0 $24M 785k 30.25
Wright Express (WEX) 0.0 $20M 226k 88.40
Ryman Hospitality Pptys (RHP) 0.0 $21M 401k 51.64
Dynegy 0.0 $9.6M 716k 13.40
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $10M 439k 23.79
Epr Properties (EPR) 0.0 $22M 371k 58.45
Sanmina (SANM) 0.0 $15M 736k 20.58
Prothena (PRTA) 0.0 $15M 213k 68.11
Restoration Hardware Hldgs I 0.0 $18M 225k 79.45
Starz - Liberty Capital 0.0 $18M 547k 33.50
Pbf Energy Inc cl a (PBF) 0.0 $21M 578k 36.81
Solarcity 0.0 $20M 384k 51.02
Intercept Pharmaceuticals In 0.0 $16M 109k 149.34
Ptc (PTC) 0.0 $24M 695k 34.63
Vector Group Ltd frnt 1/1 0.0 $19M 13M 1.53
Cyrusone 0.0 $16M 428k 37.45
Tribune Co New Cl A 0.0 $17M 507k 33.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 265k 66.80
Tri Pointe Homes (TPH) 0.0 $12M 933k 12.67
Cst Brands 0.0 $17M 437k 38.56
Fossil (FOSL) 0.0 $17M 455k 36.52
Sunedison 0.0 $9.0M 1.8M 5.09
Blackstone Mtg Tr (BXMT) 0.0 $13M 481k 26.76
Sprint 0.0 $17M 4.6M 3.62
News Corp Class B cos (NWS) 0.0 $12M 849k 13.94
Blackhawk Network Hldgs Inc cl a 0.0 $16M 354k 44.21
Coty Inc Cl A (COTY) 0.0 $12M 469k 25.30
Portola Pharmaceuticals 0.0 $21M 404k 51.45
Bluebird Bio (BLUE) 0.0 $14M 220k 64.07
Spirit Realty reit 0.0 $26M 2.6M 10.02
Masonite International 0.0 $11M 179k 61.23
Acceleron Pharma 0.0 $10M 212k 48.76
Murphy Usa (MUSA) 0.0 $15M 246k 60.74
Dean Foods Company 0.0 $9.9M 580k 17.15
Premier (PINC) 0.0 $10M 288k 35.27
Leidos Holdings (LDOS) 0.0 $22M 384k 56.26
Science App Int'l (SAIC) 0.0 $12M 269k 45.78
Sprouts Fmrs Mkt (SFM) 0.0 $24M 895k 26.59
Physicians Realty Trust 0.0 $8.8M 523k 16.86
Fireeye 0.0 $18M 873k 20.73
Agios Pharmaceuticals (AGIO) 0.0 $11M 173k 64.92
Ringcentral (RNG) 0.0 $9.3M 400k 23.38
American Homes 4 Rent-a reit (AMH) 0.0 $19M 1.2M 16.66
Ophthotech 0.0 $16M 211k 77.13
Sterling Bancorp 0.0 $13M 777k 16.22
Noble Corp Plc equity 0.0 $15M 1.4M 10.55
Columbia Ppty Tr 0.0 $22M 939k 23.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 693k 18.07
Veeva Sys Inc cl a (VEEV) 0.0 $13M 447k 28.85
Gaming & Leisure Pptys (GLPI) 0.0 $16M 575k 27.80
Antero Res (AR) 0.0 $11M 485k 21.79
Graham Hldgs (GHC) 0.0 $13M 27k 473.68
Essent (ESNT) 0.0 $9.9M 454k 21.89
Hmh Holdings 0.0 $17M 784k 21.78
Qts Realty Trust 0.0 $10M 224k 45.11
Burlington Stores (BURL) 0.0 $20M 461k 42.55
Commscope Hldg (COMM) 0.0 $20M 789k 25.89
Wellpoint Inc Note cb 0.0 $24M 13M 1.91
Surgical Care Affiliates 0.0 $10M 257k 39.81
Santander Consumer Usa 0.0 $12M 755k 15.85
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $13M 15M 0.87
Kate Spade & Co 0.0 $13M 723k 17.77
Rsp Permian 0.0 $11M 432k 24.39
One Gas (OGS) 0.0 $19M 374k 50.17
National Gen Hldgs 0.0 $8.8M 401k 21.86
Platform Specialty Prods Cor 0.0 $11M 879k 12.83
Intra Cellular Therapies (ITCI) 0.0 $10M 194k 53.79
Accuray 0.0 $12M 9.0M 1.36
Now (DNOW) 0.0 $9.9M 630k 15.70
New York Reit 0.0 $15M 1.3M 11.50
Time 0.0 $12M 759k 15.67
Grubhub 0.0 $12M 494k 24.20
Ims Health Holdings 0.0 $24M 958k 25.45
South State Corporation (SSB) 0.0 $12M 161k 71.95
Parsley Energy Inc-class A 0.0 $12M 644k 18.45
Jd (JD) 0.0 $12M 368k 32.18
Memorial Resource Development 0.0 $9.8M 605k 16.15
Arista Networks (ANET) 0.0 $16M 206k 77.84
Geo Group Inc/the reit (GEO) 0.0 $18M 612k 28.76
Gopro (GPRO) 0.0 $8.8M 487k 18.01
Radius Health 0.0 $14M 224k 61.54
Kite Pharma 0.0 $17M 268k 61.62
Zendesk 0.0 $9.0M 339k 26.44
Heritage Ins Hldgs (HRTG) 0.0 $8.9M 406k 21.80
Iridium Communications $16.25 perp pfd cnv b 0.0 $11M 35k 307.55
Northstar Asset Management C 0.0 $18M 1.4M 12.14
Michaels Cos Inc/the 0.0 $11M 516k 21.64
Kite Rlty Group Tr (KRG) 0.0 $18M 679k 25.93
Spansion Llc conv 0.0 $21M 12M 1.86
Alibaba Group Holding (BABA) 0.0 $15M 182k 80.04
Catalent (CTLT) 0.0 $16M 621k 25.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 452k 29.94
Monogram Residential Trust 0.0 $13M 1.3M 9.76
Horizon Pharma 0.0 $17M 803k 21.67
New Residential Investment (RITM) 0.0 $23M 1.9M 12.16
Bio-techne Corporation (TECH) 0.0 $21M 231k 90.00
Pra (PRAA) 0.0 $11M 312k 34.69
Halyard Health 0.0 $9.6M 290k 33.19
Vwr Corp cash securities 0.0 $11M 378k 28.31
Klx Inc Com $0.01 0.0 $10M 339k 30.79
Liberty Broadband Cl C (LBRDK) 0.0 $22M 425k 51.86
Education Rlty Tr New ret 0.0 $16M 421k 37.88
Dct Industrial Trust Inc reit usd.01 0.0 $24M 647k 37.37
Juno Therapeutics 0.0 $18M 407k 43.97
Healthcare Tr Amer Inc cl a 0.0 $21M 789k 26.97
Paramount Group Inc reit (PGRE) 0.0 $18M 1.0M 18.10
Outfront Media (OUT) 0.0 $18M 829k 21.66
Fibrogen (FGEN) 0.0 $12M 378k 30.47
Media Gen 0.0 $9.5M 591k 16.15
Axalta Coating Sys (AXTA) 0.0 $21M 769k 26.63
Great Wastern Ban 0.0 $11M 385k 29.02
Lendingclub 0.0 $13M 1.2M 11.05
Inc Resh Hldgs Inc cl a 0.0 $12M 242k 48.48
Store Capital Corp reit 0.0 $8.8M 380k 23.20
Wp Glimcher 0.0 $15M 1.4M 10.61
Green Plains Inc conv 0.0 $14M 11M 1.27
Vistaoutdoor (VSTO) 0.0 $16M 376k 43.64
Urban Edge Pptys (UE) 0.0 $16M 701k 23.45
Xenia Hotels & Resorts (XHR) 0.0 $15M 964k 15.33
Hrg 0.0 $9.9M 730k 13.56
Chimera Investment Corp etf 0.0 $26M 1.9M 13.64
Hci Group deb 0.0 $9.9M 11M 0.87
Dht Holdings Inc cv acrd nt4.5%19 0.0 $9.0M 7.5M 1.20
Gannett 0.0 $17M 1.1M 16.29
Caleres (CAL) 0.0 $9.9M 369k 26.81
Communications Sales&leas Incom us equities / etf's 0.0 $15M 777k 18.69
Ceb 0.0 $13M 210k 60.57
Apple Hospitality Reit (APLE) 0.0 $24M 1.2M 19.97
Energizer Holdings (ENR) 0.0 $13M 384k 33.97
Bwx Technologies (BWXT) 0.0 $20M 638k 31.77
Cable One (CABO) 0.0 $11M 26k 433.63
Viavi Solutions Inc equities (VIAV) 0.0 $9.1M 1.5M 6.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 631k 23.47
Care Cap Properties 0.0 $20M 654k 30.57
Msg Network Inc cl a 0.0 $19M 921k 20.76
Welltower Inc 6.50% pfd prepet 0.0 $11M 181k 60.91
Calatlantic 0.0 $18M 483k 37.92
Madison Square Garden Cl A (MSGS) 0.0 $19M 116k 161.80
Wright Medical Group Nv 0.0 $14M 592k 24.18
Northstar Realty Finance 0.0 $19M 1.1M 17.03
Livanova Plc Ord (LIVN) 0.0 $22M 365k 59.37
Gramercy Ppty Tr 0.0 $20M 2.6M 7.70
Monster Worldwide Inc note 3.500%10/1 0.0 $9.5M 7.5M 1.27
First Data 0.0 $17M 1.0M 16.02
Onemain Holdings (OMF) 0.0 $11M 274k 41.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.5M 89k 27.80
BP (BP) 0.0 $1.4M 44k 31.25
Keryx Biopharmaceuticals 0.0 $3.4M 664k 5.05
PHH Corporation 0.0 $5.0M 308k 16.20
Stewart Information Services Corporation (STC) 0.0 $5.1M 135k 37.32
AU Optronics 0.0 $1.9M 643k 2.88
EXCO Resources 0.0 $1.4M 1.1M 1.24
Melco Crown Entertainment (MLCO) 0.0 $3.1M 187k 16.55
ReneSola 0.0 $104k 61k 1.69
Vimpel 0.0 $2.1M 634k 3.28
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0M 2.0M 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.2M 1.0M 5.15
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.7M 3.0M 1.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $200k 4.0M 0.05
Himax Technologies (HIMX) 0.0 $310k 38k 8.20
Gencor Industries (GENC) 0.0 $251k 22k 11.27
BHP Billiton 0.0 $532k 24k 22.62
Infosys Technologies (INFY) 0.0 $2.6M 161k 16.40
China Mobile 0.0 $348k 6.2k 56.26
Cnooc 0.0 $815k 7.9k 103.00
HSBC Holdings (HSBC) 0.0 $3.7M 93k 39.47
ICICI Bank (IBN) 0.0 $696k 89k 7.82
Federal-Mogul Corporation 0.0 $2.0M 290k 6.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.1M 190k 32.19
Taiwan Semiconductor Mfg (TSM) 0.0 $868k 38k 22.74
CTC Media 0.0 $400k 218k 1.84
Radware Ltd ord (RDWR) 0.0 $242k 16k 15.33
Joy Global 0.0 $7.1M 565k 12.61
Denny's Corporation (DENN) 0.0 $5.4M 553k 9.83
SL Industries 0.0 $658k 21k 31.87
iStar Financial 0.0 $6.5M 553k 11.73
Seacor Holdings 0.0 $6.1M 117k 52.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.1M 166k 42.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.8M 443k 15.26
First Financial Ban (FFBC) 0.0 $7.8M 430k 18.07
Safety Insurance (SAFT) 0.0 $5.1M 90k 56.38
Crocs (CROX) 0.0 $5.0M 487k 10.24
AMAG Pharmaceuticals 0.0 $7.6M 253k 30.19
Orexigen Therapeutics 0.0 $1.3M 784k 1.69
XenoPort 0.0 $2.1M 384k 5.49
Interval Leisure 0.0 $4.2M 274k 15.44
RadNet (RDNT) 0.0 $1.4M 225k 6.18
Sony Corporation (SONY) 0.0 $267k 11k 24.58
IsoRay 0.0 $251k 270k 0.93
Psychemedics (PMD) 0.0 $185k 18k 10.12
KB Home (KBH) 0.0 $6.4M 525k 12.12
Scholastic Corporation (SCHL) 0.0 $6.8M 176k 38.56
Career Education 0.0 $1.5M 419k 3.63
Greif (GEF) 0.0 $6.8M 220k 30.81
Harsco Corporation (NVRI) 0.0 $3.9M 489k 7.88
Heartland Express (HTLD) 0.0 $7.0M 412k 17.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.8M 161k 17.36
Ritchie Bros. Auctioneers Inco 0.0 $339k 14k 24.10
Uti Worldwide 0.0 $4.3M 613k 7.03
Ultra Petroleum 0.0 $2.3M 914k 2.50
Buckle (BKE) 0.0 $5.5M 178k 30.78
Redwood Trust (RWT) 0.0 $7.0M 534k 13.20
Franklin Electric (FELE) 0.0 $7.3M 271k 27.03
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 176k 14.37
Simpson Manufacturing (SSD) 0.0 $8.7M 256k 34.15
Briggs & Stratton Corporation 0.0 $4.5M 262k 17.30
Albany International (AIN) 0.0 $6.8M 187k 36.55
TETRA Technologies (TTI) 0.0 $3.8M 506k 7.52
Affymetrix 0.0 $4.4M 519k 8.49
Avid Technology 0.0 $1.5M 212k 7.29
Winnebago Industries (WGO) 0.0 $3.3M 166k 19.90
Blount International 0.0 $2.9M 298k 9.81
Regis Corporation 0.0 $3.3M 243k 13.59
Rent-A-Center (UPBD) 0.0 $6.9M 465k 14.87
Tuesday Morning Corporation 0.0 $1.9M 288k 6.45
Cato Corporation (CATO) 0.0 $7.2M 194k 36.82
Ruby Tuesday 0.0 $2.2M 396k 5.51
Tidewater 0.0 $2.0M 281k 6.96
Pearson (PSO) 0.0 $408k 38k 10.73
AVX Corporation 0.0 $3.8M 316k 12.14
Fresh Del Monte Produce (FDP) 0.0 $8.6M 221k 38.88
Invacare Corporation 0.0 $3.3M 191k 17.38
Christopher & Banks Corporation (CBKCQ) 0.0 $388k 235k 1.65
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 13k 154.52
Weight Watchers International 0.0 $3.8M 168k 22.80
SkyWest (SKYW) 0.0 $7.3M 383k 19.02
Agrium 0.0 $356k 4.0k 89.20
Ethan Allen Interiors (ETD) 0.0 $4.4M 159k 27.82
Pier 1 Imports 0.0 $2.9M 573k 5.09
AstraZeneca (AZN) 0.0 $2.6M 76k 33.95
Men's Wearhouse 0.0 $4.4M 304k 14.62
Potash Corp. Of Saskatchewan I 0.0 $391k 23k 17.10
Adtran 0.0 $5.8M 339k 17.22
Mercury Computer Systems (MRCY) 0.0 $4.2M 231k 18.36
United States Cellular Corporation (USM) 0.0 $4.1M 101k 40.80
AngloGold Ashanti 0.0 $485k 68k 7.09
Forward Air Corporation (FWRD) 0.0 $8.5M 199k 43.01
Ultratech 0.0 $3.8M 190k 19.82
Novartis (NVS) 0.0 $2.2M 25k 86.02
Ciber 0.0 $1.4M 406k 3.51
Pacific Sunwear of California 0.0 $56k 235k 0.24
Photronics (PLAB) 0.0 $8.0M 645k 12.44
Pctel 0.0 $389k 86k 4.54
Federal Signal Corporation (FSS) 0.0 $7.0M 439k 15.85
Callaway Golf Company (MODG) 0.0 $5.4M 569k 9.42
West Marine 0.0 $844k 99k 8.49
STAAR Surgical Company (STAA) 0.0 $1.4M 191k 7.14
Shoe Carnival (SCVL) 0.0 $3.8M 163k 23.20
Universal Electronics (UEIC) 0.0 $5.3M 104k 51.35
Anadigics 0.0 $276k 431k 0.64
Berkshire Hathaway (BRK.A) 0.0 $791k 4.00 197750.00
Credit Suisse Group 0.0 $203k 9.4k 21.63
Diageo (DEO) 0.0 $1.1M 9.8k 109.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 155k 9.58
GlaxoSmithKline 0.0 $4.1M 102k 40.24
Honda Motor (HMC) 0.0 $504k 16k 31.93
Rio Tinto (RIO) 0.0 $911k 31k 29.10
Royal Dutch Shell 0.0 $622k 14k 45.78
Royal Dutch Shell 0.0 $1.4M 31k 46.02
Sanofi-Aventis SA (SNY) 0.0 $1.4M 34k 42.06
Telefonica (TEF) 0.0 $425k 38k 11.05
Unilever 0.0 $768k 18k 43.31
Apollo 0.0 $5.2M 681k 7.66
Statoil ASA 0.0 $174k 13k 13.94
iShares S&P 500 Index (IVV) 0.0 $384k 1.9k 205.13
Mitsubishi UFJ Financial (MUFG) 0.0 $293k 47k 6.21
Total (TTE) 0.0 $1.7M 38k 44.94
Shire 0.0 $4.1M 20k 204.97
Mbia (MBI) 0.0 $5.9M 911k 6.48
Canon (CAJPY) 0.0 $921k 31k 30.10
Syngenta 0.0 $980k 13k 78.72
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 124.98
Brown-Forman Corporation (BF.A) 0.0 $3.5M 32k 110.09
Calumet Specialty Products Partners, L.P 0.0 $1.2M 61k 19.90
Heritage-Crystal Clean 0.0 $1.0M 95k 10.60
Investors Title Company (ITIC) 0.0 $626k 6.5k 96.78
Novo Nordisk A/S (NVO) 0.0 $3.4M 59k 58.07
Sap (SAP) 0.0 $664k 8.4k 79.01
Cohen & Steers (CNS) 0.0 $3.8M 125k 30.47
International Speedway Corporation 0.0 $6.3M 187k 33.72
UMH Properties (UMH) 0.0 $1.4M 136k 10.11
Ban (TBBK) 0.0 $1.6M 245k 6.37
Resource America 0.0 $590k 96k 6.12
Via 0.0 $1.0M 24k 43.97
Barclays (BCS) 0.0 $659k 51k 12.94
National Beverage (FIZZ) 0.0 $5.4M 118k 45.43
Tootsie Roll Industries (TR) 0.0 $4.6M 145k 31.59
Franklin Covey (FC) 0.0 $1.3M 78k 16.73
Sturm, Ruger & Company (RGR) 0.0 $6.9M 115k 59.60
ITT Educational Services (ESINQ) 0.0 $328k 88k 3.72
Franklin Street Properties (FSP) 0.0 $7.7M 745k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.5M 189k 18.71
Middleburg Financial 0.0 $314k 17k 18.44
Penn National Gaming (PENN) 0.0 $7.9M 494k 16.02
Encore Capital (ECPG) 0.0 $4.5M 155k 29.08
HFF 0.0 $6.4M 224k 28.57
Isle of Capri Casinos 0.0 $6.8M 486k 13.93
Monarch Casino & Resort (MCRI) 0.0 $1.5M 65k 22.71
Dover Motorsports 0.0 $76k 33k 2.33
Penn Virginia Corporation 0.0 $124k 412k 0.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 315k 9.68
Aeropostale 0.0 $114k 407k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 32k 182.51
Dryships/drys 0.0 $45k 262k 0.17
Regal Entertainment 0.0 $8.0M 423k 18.87
Hovnanian Enterprises 0.0 $1.4M 795k 1.81
Krispy Kreme Doughnuts 0.0 $5.9M 394k 15.07
Scientific Games (LNW) 0.0 $3.0M 334k 8.97
Dover Downs Gaming & Entertainment 0.0 $29k 30k 0.96
Ii-vi 0.0 $6.3M 342k 18.56
Ascent Media Corporation 0.0 $1.4M 82k 16.72
Cumulus Media 0.0 $320k 969k 0.33
eHealth (EHTH) 0.0 $1.3M 131k 9.97
SandRidge Energy 0.0 $540k 2.7M 0.20
Strayer Education 0.0 $4.3M 72k 60.11
Daily Journal Corporation (DJCO) 0.0 $505k 2.5k 201.92
TrueBlue (TBI) 0.0 $7.0M 270k 25.76
Cenveo 0.0 $281k 323k 0.87
St. Joe Company (JOE) 0.0 $8.1M 437k 18.51
Astoria Financial Corporation 0.0 $8.6M 544k 15.85
Dynex Capital 0.0 $2.4M 376k 6.35
BreitBurn Energy Partners 0.0 $50k 76k 0.66
Energy Xxi 0.0 $638k 632k 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $135k 198k 0.68
Syneron Medical Ltd ord 0.0 $150k 20k 7.55
Theravance 0.0 $5.9M 556k 10.54
PDL BioPharma 0.0 $5.5M 1.6M 3.54
Linn Energy 0.0 $179k 144k 1.24
OMNOVA Solutions 0.0 $1.7M 271k 6.13
Baldwin & Lyons 0.0 $1.4M 56k 24.03
Cresud (CRESY) 0.0 $213k 17k 12.84
Overstock (BYON) 0.0 $1.2M 96k 12.27
Methanex Corp (MEOH) 0.0 $1.1M 35k 33.01
American National Insurance Company 0.0 $7.1M 70k 102.26
51job 0.0 $262k 8.9k 29.36
HDFC Bank (HDB) 0.0 $1.2M 20k 61.56
Sina Corporation 0.0 $1.0M 21k 49.37
InnerWorkings 0.0 $1.8M 245k 7.50
MercadoLibre (MELI) 0.0 $1.8M 16k 114.33
Aaron's 0.0 $8.6M 391k 21.99
Central Securities (CET) 0.0 $3.7M 193k 19.02
Sears Holdings Corporation 0.0 $6.4M 311k 20.56
World Acceptance (WRLD) 0.0 $3.8M 103k 37.09
Fortress Investment 0.0 $105k 21k 5.07
Monster Worldwide 0.0 $3.2M 560k 5.73
Resources Connection (RGP) 0.0 $6.4M 392k 16.34
Arctic Cat 0.0 $1.4M 84k 16.37
Contango Oil & Gas Company 0.0 $676k 106k 6.41
Sohu 0.0 $1.4M 24k 57.15
CNA Financial Corporation (CNA) 0.0 $8.1M 229k 35.15
Mocon 0.0 $151k 10k 14.45
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 122.98
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 143k 14.59
Trex Company (TREX) 0.0 $7.5M 198k 38.04
National Presto Industries (NPK) 0.0 $2.5M 30k 82.85
Farmer Brothers (FARM) 0.0 $1.6M 50k 32.26
Universal Technical Institute (UTI) 0.0 $583k 125k 4.66
Blue Nile 0.0 $3.0M 82k 37.12
Hub (HUBG) 0.0 $7.7M 235k 32.95
Lannett Company 0.0 $7.7M 192k 40.12
TeleTech Holdings 0.0 $4.0M 142k 27.91
Investment Technology 0.0 $4.2M 244k 17.02
TransAct Technologies Incorporated (TACT) 0.0 $288k 34k 8.58
Cdi 0.0 $618k 92k 6.71
NACCO Industries (NC) 0.0 $1.3M 31k 42.20
Kimball International 0.0 $3.9M 403k 9.77
PICO Holdings 0.0 $1.6M 153k 10.31
G&K Services 0.0 $8.7M 139k 62.89
Ashford Hospitality Trust 0.0 $7.3M 1.2M 6.31
Entravision Communication (EVC) 0.0 $2.9M 372k 7.71
Gray Television (GTN) 0.0 $8.2M 501k 16.30
Radio One 0.0 $253k 147k 1.72
Emmis Communications Corporation 0.0 $73k 115k 0.63
FelCor Lodging Trust Incorporated 0.0 $7.5M 1.0M 7.30
Lee Enterprises, Incorporated 0.0 $431k 257k 1.68
McClatchy Company 0.0 $417k 345k 1.21
Entercom Communications 0.0 $1.5M 132k 11.23
ACCO Brands Corporation (ACCO) 0.0 $5.3M 743k 7.13
Libbey 0.0 $2.9M 138k 20.98
Ctrip.com International 0.0 $7.3M 158k 46.09
Financial Institutions (FISI) 0.0 $2.4M 86k 27.99
FreightCar America (RAIL) 0.0 $2.1M 110k 19.43
Mercantile Bank (MBWM) 0.0 $2.5M 103k 24.54
New Oriental Education & Tech 0.0 $860k 28k 30.85
Employers Holdings (EIG) 0.0 $6.5M 238k 27.30
Genes (GCO) 0.0 $8.2M 145k 56.83
NetEase (NTES) 0.0 $7.7M 43k 180.57
Kopin Corporation (KOPN) 0.0 $1.0M 381k 2.72
Mueller Water Products (MWA) 0.0 $8.4M 980k 8.60
Titan International (TWI) 0.0 $1.2M 303k 3.85
Griffon Corporation (GFF) 0.0 $4.5M 254k 17.80
McGrath Rent (MGRC) 0.0 $4.1M 162k 25.19
Amkor Technology (AMKR) 0.0 $4.5M 733k 6.08
SeaChange International 0.0 $1.4M 208k 6.74
Teekay Shipping Marshall Isl (TK) 0.0 $5.3M 533k 9.86
Quantum Corporation 0.0 $1.4M 1.5M 0.93
Sypris Solutions (SYPR) 0.0 $59k 55k 1.08
American Software (AMSWA) 0.0 $1.7M 162k 10.18
Edgewater Technology 0.0 $260k 33k 7.99
Stage Stores 0.0 $1.7M 188k 9.11
Barnes & Noble 0.0 $3.1M 368k 8.46
CNinsure 0.0 $126k 14k 9.23
NutriSystem 0.0 $4.4M 203k 21.61
Array BioPharma 0.0 $4.4M 1.0M 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $405k 270k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 102k 13.50
Advanced Energy Industries (AEIS) 0.0 $7.3M 260k 28.23
Aircastle 0.0 $7.7M 380k 20.23
American Vanguard (AVD) 0.0 $2.3M 162k 14.01
ArcelorMittal 0.0 $47k 11k 4.15
Boston Private Financial Holdings 0.0 $6.0M 531k 11.34
Brooks Automation (AZTA) 0.0 $4.7M 440k 10.68
Companhia de Saneamento Basi (SBS) 0.0 $85k 19k 4.55
Cincinnati Bell 0.0 $4.5M 1.3M 3.60
Clean Energy Fuels (CLNE) 0.0 $1.8M 508k 3.60
Companhia Paranaense de Energia 0.0 $118k 20k 5.82
CTS Corporation (CTS) 0.0 $3.7M 209k 17.64
DineEquity (DIN) 0.0 $8.3M 98k 84.67
Eni S.p.A. (E) 0.0 $461k 16k 29.75
ESCO Technologies (ESE) 0.0 $6.0M 165k 36.14
FBL Financial 0.0 $4.3M 67k 63.64
Ferro Corporation 0.0 $5.8M 520k 11.12
Fuel Tech (FTEK) 0.0 $243k 129k 1.89
Gulf Island Fabrication (GIFI) 0.0 $974k 93k 10.45
Harte-Hanks 0.0 $854k 269k 3.18
Insight Enterprises (NSIT) 0.0 $6.6M 261k 25.12
InterNAP Network Services 0.0 $2.3M 367k 6.40
Intevac (IVAC) 0.0 $532k 113k 4.71
ION Geophysical Corporation 0.0 $383k 765k 0.50
JAKKS Pacific 0.0 $950k 120k 7.95
Kadant (KAI) 0.0 $4.3M 105k 40.60
Kelly Services (KELYA) 0.0 $3.3M 204k 16.15
Kindred Healthcare 0.0 $6.1M 511k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 416k 11.67
Lindsay Corporation (LNN) 0.0 $5.4M 74k 72.39
Loral Space & Communications 0.0 $3.7M 91k 40.70
Marine Products (MPX) 0.0 $261k 43k 6.02
Maxwell Technologies 0.0 $1.2M 164k 7.14
Meritage Homes Corporation (MTH) 0.0 $7.8M 230k 33.99
National HealthCare Corporation (NHC) 0.0 $6.0M 97k 61.70
Newpark Resources (NR) 0.0 $2.7M 526k 5.09
Newport Corporation 0.0 $5.1M 322k 15.87
NewStar Financial 0.0 $1.4M 155k 8.98
Orion Marine (ORN) 0.0 $657k 158k 4.17
Osiris Therapeutics 0.0 $1.2M 111k 10.38
PetroQuest Energy 0.0 $146k 293k 0.50
RPC (RES) 0.0 $4.4M 371k 11.95
Rudolph Technologies 0.0 $2.9M 203k 14.22
Saia (SAIA) 0.0 $3.7M 165k 22.25
Ship Finance Intl 0.0 $2.0M 119k 16.56
Sigma Designs 0.0 $1.6M 256k 6.32
Smith Micro Software 0.0 $132k 180k 0.73
Sonic Automotive (SAH) 0.0 $4.5M 199k 22.76
STMicroelectronics (STM) 0.0 $108k 17k 6.53
Telecom Italia S.p.A. (TIIAY) 0.0 $217k 17k 12.64
TeleCommunication Systems 0.0 $1.4M 283k 4.97
Tesco Corporation 0.0 $1.8M 248k 7.24
Triple-S Management 0.0 $5.2M 216k 23.91
Tutor Perini Corporation (TPC) 0.0 $4.1M 244k 16.74
VAALCO Energy (EGY) 0.0 $443k 277k 1.60
W&T Offshore (WTI) 0.0 $471k 204k 2.31
AEP Industries 0.0 $4.2M 56k 76.50
AeroVironment (AVAV) 0.0 $3.9M 135k 28.65
Agilysys (AGYS) 0.0 $1.1M 113k 9.99
Amedisys (AMED) 0.0 $7.7M 196k 39.32
Ampco-Pittsburgh (AP) 0.0 $456k 45k 10.25
Andersons (ANDE) 0.0 $5.5M 175k 31.63
AngioDynamics (ANGO) 0.0 $2.2M 184k 12.14
Apogee Enterprises (APOG) 0.0 $8.2M 189k 43.51
ArQule 0.0 $698k 322k 2.17
Banco Macro SA (BMA) 0.0 $314k 5.4k 57.94
Brookline Ban (BRKL) 0.0 $5.4M 468k 11.50
Calamos Asset Management 0.0 $1.1M 116k 9.67
Cash America International 0.0 $5.0M 166k 29.95
A.M. Castle & Co. 0.0 $168k 106k 1.58
Century Aluminum Company (CENX) 0.0 $1.5M 347k 4.40
China Biologic Products 0.0 $1.4M 9.6k 142.36
CIRCOR International 0.0 $4.7M 111k 42.15
Cliffs Natural Resources 0.0 $1.4M 897k 1.58
Cohu (COHU) 0.0 $2.1M 175k 12.07
Cross Country Healthcare (CCRN) 0.0 $3.3M 204k 16.39
DepoMed 0.0 $7.0M 388k 18.13
E.W. Scripps Company (SSP) 0.0 $6.3M 332k 19.00
Electro Scientific Industries 0.0 $711k 137k 5.19
Elizabeth Arden 0.0 $1.7M 168k 9.90
Perry Ellis International 0.0 $1.6M 85k 18.29
Exar Corporation 0.0 $1.7M 285k 6.13
Ez (EZPW) 0.0 $2.0M 395k 4.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 212k 11.08
Gamco Investors (GAMI) 0.0 $1.1M 35k 30.93
Gibraltar Industries (ROCK) 0.0 $5.2M 207k 25.00
Great Southern Ban (GSBC) 0.0 $4.1M 91k 45.25
Haverty Furniture Companies (HVT) 0.0 $2.7M 126k 21.44
Hecla Mining Company (HL) 0.0 $4.3M 2.3M 1.89
Horsehead Holding 0.0 $777k 379k 2.05
Houston American Energy Corporation 0.0 $23k 135k 0.17
Imation 0.0 $261k 192k 1.36
Iridium Communications (IRDM) 0.0 $4.5M 536k 8.41
iShares Russell 1000 Index (IWB) 0.0 $586k 5.2k 113.24
Key Energy Services 0.0 $369k 770k 0.48
Kirkland's (KIRK) 0.0 $1.5M 104k 14.50
ManTech International Corporation 0.0 $4.7M 157k 30.24
MarineMax (HZO) 0.0 $2.9M 156k 18.41
Medifast (MED) 0.0 $2.3M 77k 30.24
Mizuho Financial (MFG) 0.0 $233k 58k 4.03
Myers Industries (MYE) 0.0 $2.1M 155k 13.32
China XD Plastics 0.0 $97k 22k 4.38
Neenah Paper 0.0 $6.4M 103k 62.43
Northwest Pipe Company (NWPX) 0.0 $619k 59k 10.51
Novatel Wireless 0.0 $352k 211k 1.67
Pep Boys - Manny, Moe & Jack 0.0 $6.3M 343k 18.41
Perficient (PRFT) 0.0 $4.1M 238k 17.12
Phi 0.0 $1.6M 96k 16.40
Rex Energy Corporation 0.0 $348k 332k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $30k 38k 0.80
Silicon Graphics International 0.0 $1.4M 234k 5.90
Siliconware Precision Industries 0.0 $213k 28k 7.73
Spartan Motors 0.0 $588k 189k 3.11
Stillwater Mining Company 0.0 $6.8M 791k 8.57
Synta Pharmaceuticals 0.0 $252k 719k 0.35
TowneBank (TOWN) 0.0 $7.2M 344k 20.87
Tsakos Energy Navigation 0.0 $634k 80k 7.91
Universal Forest Products 0.0 $0 144k 0.00
Virtusa Corporation 0.0 $7.5M 183k 41.27
World Wrestling Entertainment 0.0 $3.6M 201k 17.84
Almost Family 0.0 $2.0M 52k 38.21
Alaska Communications Systems 0.0 $621k 355k 1.75
Albany Molecular Research 0.0 $3.3M 164k 19.84
American Railcar Industries 0.0 $2.9M 63k 46.27
Atlantic Tele-Network 0.0 $8.3M 106k 78.23
Atrion Corporation (ATRI) 0.0 $3.8M 10k 381.18
Air Transport Services (ATSG) 0.0 $4.0M 401k 10.08
Bill Barrett Corporation 0.0 $1.1M 288k 3.93
Black Box Corporation 0.0 $1.5M 161k 9.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $503k 69k 7.33
BioCryst Pharmaceuticals (BCRX) 0.0 $4.9M 477k 10.32
BBVA Banco Frances 0.0 $667k 35k 19.06
BHP Billiton (BHP) 0.0 $332k 13k 25.69
BioScrip 0.0 $783k 448k 1.75
Brady Corporation (BRC) 0.0 $6.6M 289k 22.98
Bristow 0.0 $5.5M 214k 25.90
China Automotive Systems (CAAS) 0.0 $65k 14k 4.53
Camden National Corporation (CAC) 0.0 $1.9M 44k 44.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 811k 2.48
Cedar Shopping Centers 0.0 $4.8M 682k 7.08
Cardinal Financial Corporation 0.0 $5.2M 229k 22.75
Celadon (CGIP) 0.0 $1.9M 193k 9.89
Checkpoint Systems 0.0 $1.6M 254k 6.27
Columbus McKinnon (CMCO) 0.0 $2.4M 129k 18.90
Comtech Telecomm (CMTL) 0.0 $3.1M 154k 20.09
Consolidated Communications Holdings (CNSL) 0.0 $6.6M 316k 20.95
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 26k 48.24
Capital Product 0.0 $198k 36k 5.52
Comstock Resources 0.0 $401k 215k 1.87
America's Car-Mart (CRMT) 0.0 $1.5M 55k 26.68
CARBO Ceramics 0.0 $2.0M 119k 17.19
Canadian Solar (CSIQ) 0.0 $845k 29k 28.95
CVR Energy (CVI) 0.0 $4.6M 118k 39.20
Clayton Williams Energy 0.0 $1.1M 37k 29.55
Daktronics (DAKT) 0.0 $2.2M 252k 8.72
NTT DoCoMo 0.0 $1.1M 54k 20.50
Dime Community Bancshares 0.0 $5.3M 304k 17.49
Donegal (DGICA) 0.0 $796k 57k 14.07
Digi International (DGII) 0.0 $2.3M 204k 11.38
Diodes Incorporated (DIOD) 0.0 $5.9M 258k 22.98
Delek US Holdings 0.0 $8.4M 343k 24.41
Dorchester Minerals (DMLP) 0.0 $117k 12k 9.82
Emergent BioSolutions (EBS) 0.0 $8.5M 212k 40.01
Electro Rent Corporation 0.0 $1.2M 126k 9.19
Bottomline Technologies 0.0 $7.5M 253k 29.73
EPIQ Systems 0.0 $2.8M 215k 13.07
Energy Recovery (ERII) 0.0 $1.7M 245k 7.07
Elbit Systems (ESLT) 0.0 $1.4M 16k 88.27
EV Energy Partners 0.0 $43k 16k 2.76
Exelixis (EXEL) 0.0 $7.8M 1.4M 5.64
FARO Technologies (FARO) 0.0 $3.4M 115k 29.51
First Community Bancshares (FCBC) 0.0 $1.9M 103k 18.62
Flushing Financial Corporation (FFIC) 0.0 $4.7M 216k 21.64
Forestar 0.0 $2.2M 205k 10.94
Fred's 0.0 $3.8M 234k 16.37
Fuel Systems Solutions 0.0 $405k 83k 4.88
Guess? (GES) 0.0 $7.4M 394k 18.88
Grupo Financiero Galicia (GGAL) 0.0 $439k 16k 27.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 382k 3.96
Gorman-Rupp Company (GRC) 0.0 $3.2M 121k 26.73
Global Sources 0.0 $703k 90k 7.79
H&E Equipment Services (HEES) 0.0 $3.6M 205k 17.48
HEICO Corporation (HEI) 0.0 $6.3M 116k 54.36
hhgregg (HGGG) 0.0 $243k 66k 3.66
Hanger Orthopedic 0.0 $3.5M 215k 16.45
Hibbett Sports (HIBB) 0.0 $4.8M 159k 30.24
Hill International 0.0 $843k 217k 3.88
Harmonic (HLIT) 0.0 $2.5M 607k 4.05
Helix Energy Solutions (HLX) 0.0 $3.2M 607k 5.26
Harvest Natural Resources 0.0 $89k 213k 0.42
Hornbeck Offshore Services 0.0 $2.0M 200k 9.94
Heidrick & Struggles International (HSII) 0.0 $3.1M 115k 26.92
Hutchinson Technology Incorporated 0.0 $578k 161k 3.59
Healthways 0.0 $3.0M 233k 12.87
Houston Wire & Cable Company 0.0 $533k 101k 5.28
Iconix Brand 0.0 $2.4M 356k 6.82
Infinity Property and Casualty 0.0 $6.5M 79k 82.23
Innophos Holdings 0.0 $4.3M 149k 28.85
Isram 0.0 $488k 5.5k 89.16
IXYS Corporation 0.0 $3.3M 260k 12.63
JMP 0.0 $84k 15k 5.45
Koppers Holdings (KOP) 0.0 $2.4M 132k 18.25
Kronos Worldwide (KRO) 0.0 $848k 150k 5.64
Layne Christensen Company 0.0 $532k 101k 5.25
Landauer 0.0 $2.0M 64k 31.70
Legacy Reserves 0.0 $39k 23k 1.73
Lincoln Educational Services Corporation (LINC) 0.0 $225k 114k 1.98
LivePerson (LPSN) 0.0 $2.1M 346k 5.93
LSB Industries (LXU) 0.0 $839k 116k 7.24
Multi-Fineline Electronix 0.0 $3.0M 145k 20.68
M/I Homes (MHO) 0.0 $3.4M 153k 21.92
Martin Midstream Partners (MMLP) 0.0 $315k 15k 21.70
Modine Manufacturing (MOD) 0.0 $2.7M 308k 8.91
MTS Systems Corporation 0.0 $6.2M 98k 63.41
Navigators 0.0 $7.5M 88k 85.78
Nci 0.0 $1.3M 96k 13.64
Nomura Holdings (NMR) 0.0 $128k 23k 5.52
Northern Oil & Gas 0.0 $1.4M 370k 3.86
EnPro Industries (NPO) 0.0 $6.3M 144k 43.84
NuStar Energy 0.0 $223k 5.6k 40.04
Oil States International (OIS) 0.0 $8.4M 310k 27.25
Oxford Industries (OXM) 0.0 $5.7M 89k 63.82
Pegasystems (PEGA) 0.0 $8.1M 294k 27.50
Piper Jaffray Companies (PIPR) 0.0 $8.3M 206k 40.38
Parker Drilling Company 0.0 $1.4M 778k 1.82
Park Electrochemical 0.0 $1.9M 124k 15.06
Preformed Line Products Company (PLPC) 0.0 $707k 17k 42.07
Plexus (PLXS) 0.0 $8.6M 247k 34.92
Park National Corporation (PRK) 0.0 $8.3M 92k 90.48
Prudential Public Limited Company (PUK) 0.0 $1.2M 26k 45.04
Quidel Corporation 0.0 $4.3M 204k 20.94
Qiagen 0.0 $7.3M 263k 27.65
Raven Industries 0.0 $3.9M 250k 15.60
Rubicon Technology 0.0 $135k 119k 1.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 24k 46.17
Resolute Energy 0.0 $297k 341k 0.87
Rogers Corporation (ROG) 0.0 $5.8M 113k 51.57
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 93k 61.74
Rush Enterprises (RUSHA) 0.0 $5.3M 243k 21.89
Southside Bancshares (SBSI) 0.0 $3.8M 157k 24.02
Stepan Company (SCL) 0.0 $6.0M 120k 49.69
Sangamo Biosciences (SGMO) 0.0 $4.2M 459k 9.13
Stone Energy Corporation 0.0 $1.5M 341k 4.29
A. Schulman 0.0 $5.8M 191k 30.64
ShoreTel 0.0 $4.0M 452k 8.84
Super Micro Computer (SMCI) 0.0 $8.6M 352k 24.51
Stein Mart 0.0 $1.5M 218k 6.73
Semtech Corporation (SMTC) 0.0 $8.2M 434k 18.92
Sun Hydraulics Corporation 0.0 $5.1M 161k 31.73
Suburban Propane Partners (SPH) 0.0 $350k 14k 24.29
SPX Corporation 0.0 $2.4M 254k 9.32
Banco Santander (SAN) 0.0 $644k 132k 4.87
Superior Industries International (SUP) 0.0 $2.8M 152k 18.42
Synutra International 0.0 $666k 141k 4.71
TASER International 0.0 $5.8M 338k 17.29
Tredegar Corporation (TG) 0.0 $2.0M 158k 12.49
Textainer Group Holdings 0.0 $2.3M 166k 14.10
Titan Machinery (TITN) 0.0 $1.2M 113k 10.93
Teekay Offshore Partners 0.0 $734k 113k 6.48
Tata Motors 0.0 $1.2M 40k 29.47
TTM Technologies (TTMI) 0.0 $2.6M 402k 6.51
Ternium (TX) 0.0 $280k 23k 12.41
Monotype Imaging Holdings 0.0 $7.3M 309k 23.64
Unitil Corporation (UTL) 0.0 $3.7M 102k 35.87
Value Line (VALU) 0.0 $209k 16k 13.37
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 348k 9.31
Vanguard Natural Resources 0.0 $138k 47k 2.96
Volt Information Sciences 0.0 $349k 43k 8.12
Walter Investment Management 0.0 $3.3M 232k 14.22
Westpac Banking Corporation 0.0 $608k 25k 24.21
Werner Enterprises (WERN) 0.0 $7.0M 301k 23.39
Wausau Paper 0.0 $2.9M 283k 10.23
Abb (ABBNY) 0.0 $215k 12k 17.68
Alliance Holdings GP 0.0 $740k 37k 20.18
AK Steel Holding Corporation 0.0 $2.4M 1.1M 2.24
Alon USA Energy 0.0 $7.2M 487k 14.84
Applied Micro Circuits Corporation 0.0 $3.5M 551k 6.37
Amerisafe (AMSF) 0.0 $8.7M 170k 50.90
Anworth Mortgage Asset Corporation 0.0 $4.8M 1.1M 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $584k 70k 8.36
American Public Education (APEI) 0.0 $2.1M 112k 18.61
Alliance Resource Partners (ARLP) 0.0 $790k 59k 13.46
ARM Holdings 0.0 $2.4M 52k 45.24
Advanced Semiconductor Engineering 0.0 $119k 21k 5.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $73k 19k 3.90
General Cable Corporation 0.0 $4.3M 321k 13.25
Bank Mutual Corporation 0.0 $2.2M 288k 7.80
Dynamic Materials Corporation 0.0 $530k 76k 6.99
British American Tobac (BTI) 0.0 $2.0M 18k 110.45
Boardwalk Pipeline Partners 0.0 $453k 35k 12.96
Cbiz (CBZ) 0.0 $3.5M 360k 9.86
Citizens (CIA) 0.0 $2.0M 274k 7.43
Capstead Mortgage Corporation 0.0 $8.3M 944k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $5.4M 95k 56.74
Capella Education Company 0.0 $4.6M 99k 46.22
Computer Programs & Systems (TBRG) 0.0 $3.9M 78k 49.75
CRH 0.0 $388k 14k 28.77
CenterState Banks 0.0 $5.3M 339k 15.65
Calavo Growers (CVGW) 0.0 $4.8M 99k 48.99
California Water Service (CWT) 0.0 $7.0M 299k 23.27
Diamond Foods 0.0 $6.7M 175k 38.55
Digimarc Corporation (DMRC) 0.0 $2.0M 55k 36.50
Denbury Resources 0.0 $4.2M 2.1M 2.02
EMC Insurance 0.0 $1.4M 56k 25.28
ESSA Ban (ESSA) 0.0 $569k 42k 13.66
First Cash Financial Services 0.0 $7.2M 192k 37.43
Finish Line 0.0 $3.1M 294k 10.53
FormFactor (FORM) 0.0 $3.4M 376k 9.00
Frontline Limited Usd2.5 0.0 $693k 232k 2.99
Five Star Quality Care 0.0 $797k 251k 3.18
Greenhill & Co 0.0 $4.8M 168k 28.61
Graham Corporation (GHM) 0.0 $1.0M 60k 16.80
P.H. Glatfelter Company 0.0 $5.2M 284k 18.44
Randgold Resources 0.0 $1.2M 19k 61.91
Haynes International (HAYN) 0.0 $3.1M 83k 36.69
Holly Energy Partners 0.0 $518k 17k 31.08
HMS Holdings 0.0 $7.8M 630k 12.34
Harmony Gold Mining (HMY) 0.0 $51k 55k 0.92
Empresas ICA SA 0.0 $0 19k 0.00
ING Groep (ING) 0.0 $668k 50k 13.45
Knoll 0.0 $5.7M 305k 18.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $912k 61k 15.07
MannKind Corporation 0.0 $2.5M 1.7M 1.45
Marten Transport (MRTN) 0.0 $2.8M 158k 17.70
National Grid 0.0 $1.1M 16k 69.52
NxStage Medical 0.0 $8.6M 393k 21.91
Ocwen Financial Corporation 0.0 $4.5M 652k 6.97
Pan American Silver Corp Can (PAAS) 0.0 $358k 55k 6.49
Pacific Continental Corporation 0.0 $1.7M 113k 14.88
Provident Financial Services (PFS) 0.0 $8.3M 413k 20.15
Progenics Pharmaceuticals 0.0 $3.2M 518k 6.13
Children's Place Retail Stores (PLCE) 0.0 $7.4M 133k 55.19
Pain Therapeutics 0.0 $356k 204k 1.75
Republic Airways Holdings 0.0 $1.3M 341k 3.93
RadiSys Corporation 0.0 $388k 158k 2.46
Shenandoah Telecommunications Company (SHEN) 0.0 $6.9M 161k 43.05
Silver Standard Res 0.0 $158k 31k 5.14
TriCo Bancshares (TCBK) 0.0 $4.1M 149k 27.44
Teekay Lng Partners 0.0 $1.0M 79k 13.14
First Financial Corporation (THFF) 0.0 $2.6M 78k 33.96
Team 0.0 $4.3M 134k 31.96
TiVo 0.0 $5.3M 619k 8.63
Tompkins Financial Corporation (TMP) 0.0 $5.0M 88k 56.15
Tennant Company (TNC) 0.0 $6.6M 117k 56.26
Universal Health Realty Income Trust (UHT) 0.0 $5.2M 104k 50.01
Unilever (UL) 0.0 $779k 18k 43.08
Ultralife (ULBI) 0.0 $421k 65k 6.45
United Microelectronics (UMC) 0.0 $24k 13k 1.87
VASCO Data Security International 0.0 $3.1M 185k 16.72
Westmoreland Coal Company 0.0 $660k 112k 5.87
United States Steel Corporation (X) 0.0 $6.7M 845k 7.98
Aaon (AAON) 0.0 $7.1M 304k 23.22
Aceto Corporation 0.0 $5.1M 191k 26.98
Agree Realty Corporation (ADC) 0.0 $4.2M 123k 33.99
Aar (AIR) 0.0 $5.9M 225k 26.29
Alamo (ALG) 0.0 $4.0M 77k 52.09
Access National Corporation 0.0 $860k 42k 20.45
Arena Pharmaceuticals 0.0 $2.8M 1.5M 1.83
American Science & Engineering 0.0 $2.2M 54k 41.37
Astec Industries (ASTE) 0.0 $5.1M 124k 40.70
Alphatec Holdings 0.0 $92k 307k 0.30
BancFirst Corporation (BANF) 0.0 $4.6M 79k 58.61
Basic Energy Services 0.0 $570k 213k 2.68
bebe stores 0.0 $135k 241k 0.56
BankFinancial Corporation (BFIN) 0.0 $1.4M 113k 12.63
Saul Centers (BFS) 0.0 $5.2M 102k 51.27
Berkshire Hills Ban (BHLB) 0.0 $5.8M 201k 29.11
Badger Meter (BMI) 0.0 $6.4M 110k 58.58
Bob Evans Farms 0.0 $5.6M 144k 38.85
BT 0.0 $935k 27k 34.58
Bovie Medical Corporation 0.0 $154k 74k 2.09
Calgon Carbon Corporation 0.0 $5.8M 337k 17.25
Clear Channel Outdoor Holdings 0.0 $1.5M 263k 5.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 520k 2.69
Ceva (CEVA) 0.0 $3.1M 132k 23.35
City Holding Company (CHCO) 0.0 $5.6M 122k 45.64
CONMED Corporation (CNMD) 0.0 $7.8M 178k 44.05
Callon Pete Co Del Com Stk 0.0 $4.0M 478k 8.34
CRA International (CRAI) 0.0 $1.3M 69k 18.64
Crawford & Company (CRD.B) 0.0 $683k 129k 5.31
CorVel Corporation (CRVL) 0.0 $4.5M 103k 43.92
CryoLife (AORT) 0.0 $1.8M 163k 10.78
CSS Industries 0.0 $1.9M 68k 28.38
Community Trust Ban (CTBI) 0.0 $4.2M 121k 34.96
Consolidated-Tomoka Land 0.0 $1.8M 34k 52.71
Cubic Corporation 0.0 $6.3M 133k 47.25
Carnival (CUK) 0.0 $203k 3.6k 56.70
Cutera (CUTR) 0.0 $1.1M 86k 12.78
DURECT Corporation 0.0 $1.5M 694k 2.21
DSP 0.0 $1.5M 154k 9.44
DXP Enterprises (DXPE) 0.0 $2.0M 89k 22.72
Ennis (EBF) 0.0 $4.4M 231k 19.25
Nic 0.0 $7.9M 401k 19.68
ENGlobal Corporation 0.0 $58k 60k 0.96
Ensign (ENSG) 0.0 $6.8M 315k 21.57
Exactech 0.0 $1.6M 89k 17.88
Exponent (EXPO) 0.0 $8.7M 175k 49.95
First Commonwealth Financial (FCF) 0.0 $5.2M 572k 9.07
Comfort Systems USA (FIX) 0.0 $6.8M 238k 28.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $290k 6.9k 41.83
Forrester Research (FORR) 0.0 $2.3M 80k 28.48
FX Energy 0.0 $357k 310k 1.15
Geron Corporation (GERN) 0.0 $5.0M 1.0M 4.84
Gilat Satellite Networks (GILT) 0.0 $65k 19k 3.50
General Moly Inc Com Stk 0.0 $53k 263k 0.20
General Communication 0.0 $4.0M 200k 19.78
Griffin Land & Nurseries 0.0 $249k 9.6k 25.99
Chart Industries (GTLS) 0.0 $3.6M 204k 17.70
Hallmark Financial Services 0.0 $917k 79k 11.68
Headwaters Incorporated 0.0 $7.7M 459k 16.87
ICF International (ICFI) 0.0 $4.7M 132k 35.55
Icahn Enterprises (IEP) 0.0 $2.9M 47k 61.29
ImmunoGen 0.0 $7.9M 589k 13.35
Ingles Markets, Incorporated (IMKTA) 0.0 $6.9M 165k 41.98
Immersion Corporation (IMMR) 0.0 $2.2M 212k 10.44
Independent Bank (INDB) 0.0 $8.3M 178k 46.52
Inter Parfums (IPAR) 0.0 $2.5M 124k 20.08
Investors Real Estate Trust 0.0 $5.7M 820k 6.95
Kaman Corporation 0.0 $7.4M 183k 40.81
Kforce (KFRC) 0.0 $4.3M 172k 25.28
LHC 0.0 $3.8M 84k 45.28
Luminex Corporation 0.0 $6.5M 304k 21.39
Landec Corporation (LFCR) 0.0 $2.0M 172k 11.83
Liquidity Services (LQDT) 0.0 $1.1M 162k 6.50
Luby's 0.0 $279k 63k 4.46
Lloyds TSB (LYG) 0.0 $814k 187k 4.36
Marcus Corporation (MCS) 0.0 $2.2M 115k 18.97
McDermott International 0.0 $4.8M 1.5M 3.25
Merit Medical Systems (MMSI) 0.0 $7.6M 411k 18.59
Movado (MOV) 0.0 $6.6M 258k 25.71
Matrix Service Company (MTRX) 0.0 $6.3M 337k 18.63
MasTec (MTZ) 0.0 $6.9M 396k 17.38
Navigant Consulting 0.0 $4.7M 295k 16.06
Natural Gas Services (NGS) 0.0 $1.9M 86k 22.30
Nice Systems (NICE) 0.0 $1.4M 25k 57.28
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $140k 80k 1.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $477k 12k 39.73
Northwest Natural Gas 0.0 $8.5M 169k 50.61
New York & Company 0.0 $310k 136k 2.29
Ormat Technologies (ORA) 0.0 $8.2M 225k 36.47
Orbotech Ltd Com Stk 0.0 $501k 23k 22.05
Old Second Ban (OSBC) 0.0 $1.3M 163k 7.84
Open Text Corp (OTEX) 0.0 $2.2M 45k 47.93
Otter Tail Corporation (OTTR) 0.0 $6.9M 258k 26.63
Peoples Ban (PEBO) 0.0 $2.2M 118k 18.64
Powell Industries (POWL) 0.0 $1.7M 63k 26.02
PRGX Global 0.0 $615k 165k 3.72
Qlt 0.0 $54k 21k 2.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 77k 26.41
Revlon 0.0 $2.4M 87k 27.83
Repligen Corporation (RGEN) 0.0 $6.9M 244k 28.29
Rigel Pharmaceuticals 0.0 $2.0M 656k 3.03
Rambus (RMBS) 0.0 $8.8M 755k 11.59
Rofin-Sinar Technologies 0.0 $5.3M 199k 26.78
Seaboard Corporation (SEB) 0.0 $5.7M 2.0k 2894.55
Star Gas Partners (SGU) 0.0 $176k 24k 7.42
SJW (SJW) 0.0 $3.0M 102k 29.47
Smith & Nephew (SNN) 0.0 $995k 28k 35.60
Sequenom 0.0 $1.3M 808k 1.64
1st Source Corporation (SRCE) 0.0 $3.8M 123k 30.87
Stoneridge (SRI) 0.0 $2.3M 157k 14.80
Sasol (SSL) 0.0 $207k 8.1k 25.76
S&T Ban (STBA) 0.0 $7.8M 253k 30.82
State Auto Financial 0.0 $2.4M 114k 20.59
Sunopta (STKL) 0.0 $257k 38k 6.72
Standex Int'l (SXI) 0.0 $6.5M 78k 83.14
Synthesis Energy Systems 0.0 $407k 424k 0.96
Systemax 0.0 $493k 57k 8.59
TAL International 0.0 $3.1M 197k 15.90
Transglobe Energy Corp 0.0 $46k 26k 1.78
Tejon Ranch Company (TRC) 0.0 $1.7M 90k 19.15
Speedway Motorsports 0.0 $1.8M 88k 20.72
TrustCo Bank Corp NY 0.0 $4.0M 655k 6.14
Urstadt Biddle Properties 0.0 $3.7M 191k 19.24
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.8k 64k 0.09
U.S. Lime & Minerals (USLM) 0.0 $886k 16k 54.90
Vascular Solutions 0.0 $3.8M 111k 34.38
Veeco Instruments (VECO) 0.0 $5.3M 258k 20.56
Vicor Corporation (VICR) 0.0 $999k 110k 9.11
Village Super Market (VLGEA) 0.0 $1.1M 42k 26.33
VSE Corporation (VSEC) 0.0 $1.7M 27k 62.15
Viad (VVI) 0.0 $3.5M 125k 28.22
Vivus 0.0 $692k 678k 1.02
WestAmerica Ban (WABC) 0.0 $8.4M 179k 46.75
Washington Trust Ban (WASH) 0.0 $4.7M 119k 39.51
Westfield Financial 0.0 $1.1M 131k 8.40
Wilshire Ban 0.0 $6.0M 523k 11.55
Encore Wire Corporation (WIRE) 0.0 $5.0M 135k 37.09
Wipro (WIT) 0.0 $2.1M 186k 11.54
Weis Markets (WMK) 0.0 $3.8M 86k 44.30
WesBan (WSBC) 0.0 $8.1M 271k 30.02
West Bancorporation (WTBA) 0.0 $2.9M 146k 19.75
Watts Water Technologies (WTS) 0.0 $8.6M 174k 49.67
Ixia 0.0 $5.0M 402k 12.43
Olympic Steel (ZEUS) 0.0 $704k 63k 11.24
Zumiez (ZUMZ) 0.0 $2.2M 146k 15.12
Federal Agricultural Mortgage (AGM) 0.0 $2.2M 71k 31.56
Analogic Corporation 0.0 $6.7M 81k 82.59
AZZ Incorporated (AZZ) 0.0 $8.7M 157k 55.56
BJ's Restaurants (BJRI) 0.0 $7.5M 172k 43.47
Cass Information Systems (CASS) 0.0 $3.1M 61k 51.45
Carmike Cinemas 0.0 $3.9M 169k 22.94
Town Sports International Holdings 0.0 $115k 97k 1.18
Conn's (CONNQ) 0.0 $3.9M 168k 23.47
Computer Task 0.0 $629k 95k 6.62
Citi Trends (CTRN) 0.0 $2.2M 103k 21.25
Commercial Vehicle (CVGI) 0.0 $625k 231k 2.71
Cynosure 0.0 $6.5M 146k 44.66
Cytori Therapeutics 0.0 $172k 907k 0.19
Ducommun Incorporated (DCO) 0.0 $1.3M 80k 16.22
DTS 0.0 $2.4M 112k 21.33
EnerNOC 0.0 $658k 171k 3.84
Enzo Biochem (ENZ) 0.0 $788k 176k 4.49
Furmanite Corporation 0.0 $1.4M 214k 6.66
Flotek Industries 0.0 $3.7M 322k 11.44
German American Ban (GABC) 0.0 $2.8M 84k 33.31
Goodrich Petroleum Corporation 0.0 $61k 236k 0.26
Genomic Health 0.0 $4.9M 139k 35.20
GP Strategies Corporation 0.0 $2.5M 101k 25.11
U.S. Global Investors (GROW) 0.0 $52k 45k 1.15
Globalstar (GSAT) 0.0 $2.6M 1.8M 1.44
GTx 0.0 $246k 351k 0.70
Hackett (HCKT) 0.0 $3.0M 184k 16.06
Hurco Companies (HURC) 0.0 $1.6M 61k 26.56
Insteel Industries (IIIN) 0.0 $2.3M 111k 20.91
Imax Corp Cad (IMAX) 0.0 $2.1M 59k 35.54
Intersections 0.0 $187k 65k 2.86
Lakeland Ban 0.0 $2.7M 231k 11.79
Lydall 0.0 $3.6M 103k 35.48
LeapFrog Enterprises 0.0 $237k 334k 0.71
Lattice Semiconductor (LSCC) 0.0 $5.1M 792k 6.47
PC Mall 0.0 $323k 33k 9.92
Morgans Hotel 0.0 $834k 248k 3.37
Momenta Pharmaceuticals 0.0 $5.9M 399k 14.84
Mattson Technology 0.0 $1.8M 496k 3.53
Nautilus (BFXXQ) 0.0 $6.8M 409k 16.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.8M 143k 12.41
OceanFirst Financial (OCFC) 0.0 $1.5M 73k 20.02
Orthofix International Nv Com Stk 0.0 $4.9M 125k 39.20
Omega Protein Corporation 0.0 $7.2M 327k 22.09
OraSure Technologies (OSUR) 0.0 $2.3M 359k 6.44
PC Connection (CNXN) 0.0 $2.8M 126k 22.63
Southern Copper Corporation (SCCO) 0.0 $2.4M 93k 25.85
PDF Solutions (PDFS) 0.0 $2.0M 184k 10.84
Park-Ohio Holdings (PKOH) 0.0 $2.2M 61k 36.32
Providence Service Corporation 0.0 $3.9M 84k 46.91
Sandy Spring Ban (SASR) 0.0 $4.8M 178k 26.96
Shore Bancshares (SHBI) 0.0 $456k 42k 10.86
Silicon Motion Technology (SIMO) 0.0 $318k 13k 25.42
SurModics (SRDX) 0.0 $2.8M 140k 20.27
Trimas Corporation (TRS) 0.0 $5.5M 296k 18.65
U.S. Physical Therapy (USPH) 0.0 $4.0M 75k 53.67
Wey (WEYS) 0.0 $1.0M 39k 26.75
Abaxis 0.0 $7.9M 143k 55.11
Abraxas Petroleum 0.0 $634k 598k 1.06
Arbor Realty Trust (ABR) 0.0 $1.5M 217k 7.15
Alcatel-Lucent 0.0 $81k 21k 3.80
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 642k 11.25
Barrett Business Services (BBSI) 0.0 $2.1M 48k 43.52
Builders FirstSource (BLDR) 0.0 $4.8M 434k 11.08
BlueLinx Holdings 0.0 $51k 97k 0.53
Callidus Software 0.0 $6.9M 377k 18.32
Casella Waste Systems (CWST) 0.0 $1.6M 264k 5.98
Golar Lng (GLNG) 0.0 $1.6M 102k 15.79
Hardinge 0.0 $500k 54k 9.31
Hooker Furniture Corporation (HOFT) 0.0 $1.8M 72k 25.24
Idera Pharmaceuticals 0.0 $2.1M 676k 3.09
iPass 0.0 $464k 464k 1.00
China Finance Online 0.0 $103k 17k 6.06
Macatawa Bank Corporation (MCBC) 0.0 $639k 106k 6.04
Mitcham Industries 0.0 $201k 67k 3.00
Monmouth R.E. Inv 0.0 $4.4M 424k 10.46
Middlesex Water Company (MSEX) 0.0 $2.9M 108k 26.54
MainSource Financial 0.0 $3.4M 148k 22.88
National Interstate Corporation 0.0 $2.5M 93k 26.69
NN (NNBR) 0.0 $2.7M 171k 15.94
NVE Corporation (NVEC) 0.0 $1.8M 32k 56.18
Potlatch Corporation (PCH) 0.0 $8.1M 269k 30.24
PowerSecure International 0.0 $2.1M 141k 15.04
Rex American Resources (REX) 0.0 $6.4M 119k 54.07
RTI Biologics 0.0 $1.2M 410k 2.95
Standard Motor Products (SMP) 0.0 $4.9M 129k 38.05
Harris & Harris 0.0 $32k 15k 2.16
Valhi 0.0 $166k 124k 1.34
Warren Resources 0.0 $86k 410k 0.21
Zix Corporation 0.0 $2.4M 482k 5.08
Brink's Company (BCO) 0.0 $8.5M 296k 28.86
Cardica 0.0 $46k 309k 0.15
Cavco Industries (CVCO) 0.0 $4.7M 56k 83.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $248k 20k 12.24
Extreme Networks (EXTR) 0.0 $2.9M 706k 4.08
Flamel Technologies 0.0 $183k 15k 12.20
Gaiam 0.0 $544k 87k 6.23
Greenbrier Companies (GBX) 0.0 $5.4M 166k 32.62
Global Partners (GLP) 0.0 $206k 12k 17.54
Getty Realty (GTY) 0.0 $3.3M 194k 17.15
Infinity Pharmaceuticals (INFIQ) 0.0 $2.4M 305k 7.85
Innodata Isogen (INOD) 0.0 $218k 77k 2.84
iRobot Corporation (IRBT) 0.0 $5.7M 210k 27.27
KMG Chemicals 0.0 $1.2M 52k 23.02
KongZhong Corporation 0.0 $109k 15k 7.44
Quaker Chemical Corporation (KWR) 0.0 $6.2M 80k 77.25
Ladenburg Thalmann Financial Services 0.0 $1.8M 653k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 60k 21.71
Mercer International (MERC) 0.0 $2.5M 282k 9.05
Marlin Business Services 0.0 $1.9M 118k 16.06
PetMed Express (PETS) 0.0 $2.5M 146k 17.14
Ruth's Hospitality 0.0 $4.6M 289k 15.92
Skyline Corporation (SKY) 0.0 $130k 37k 3.56
Sinovac Biotech (SVA) 0.0 $133k 23k 5.71
Trina Solar 0.0 $184k 17k 10.98
U S GEOTHERMAL INC COM Stk 0.0 $331k 534k 0.62
Meridian Bioscience 0.0 $6.9M 335k 20.52
Asta Funding 0.0 $318k 40k 7.95
Axt (AXTI) 0.0 $401k 162k 2.48
Bel Fuse (BELFB) 0.0 $1.2M 72k 17.28
Capital Senior Living Corporation 0.0 $3.8M 181k 20.86
Carriage Services (CSV) 0.0 $2.4M 101k 24.01
Deltic Timber Corporation 0.0 $4.3M 73k 58.87
L.B. Foster Company (FSTR) 0.0 $1.0M 74k 13.65
Lifeway Foods (LWAY) 0.0 $362k 33k 11.08
LSI Industries (LYTS) 0.0 $1.9M 158k 12.13
Marchex (MCHX) 0.0 $749k 193k 3.89
NL Industries (NL) 0.0 $97k 32k 3.04
Pozen 0.0 $1.2M 179k 6.83
Bon-Ton Stores (BONTQ) 0.0 $152k 73k 2.09
LoJack Corporation 0.0 $454k 82k 5.56
Acacia Research Corporation (ACTG) 0.0 $1.4M 331k 4.29
Enterprise Financial Services (EFSC) 0.0 $3.5M 124k 28.34
LMI Aerospace 0.0 $550k 55k 10.06
Universal Stainless & Alloy Products (USAP) 0.0 $308k 33k 9.27
Axcelis Technologies 0.0 $1.9M 731k 2.59
Navistar International Corporation 0.0 $3.4M 386k 8.84
TheStreet 0.0 $155k 104k 1.49
Universal Truckload Services (ULH) 0.0 $947k 68k 14.03
CalAmp 0.0 $4.7M 236k 19.93
Cherokee 0.0 $1.2M 69k 17.24
Innovative Solutions & Support (ISSC) 0.0 $164k 60k 2.74
Nanometrics Incorporated 0.0 $2.3M 153k 15.13
Southwest Ban 0.0 $2.0M 116k 17.32
StarTek 0.0 $87k 24k 3.56
United Community Financial 0.0 $2.1M 363k 5.90
Accuray Incorporated (ARAY) 0.0 $3.7M 546k 6.70
Ali (ALCO) 0.0 $919k 24k 38.66
Anika Therapeutics (ANIK) 0.0 $3.6M 96k 38.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.9M 459k 17.23
Approach Resources 0.0 $425k 231k 1.84
Aviat Networks 0.0 $223k 293k 0.76
BofI Holding 0.0 $7.9M 374k 21.05
Ballantyne Strong 0.0 $299k 66k 4.55
CNB Financial Corporation (CCNE) 0.0 $1.3M 73k 18.03
Cambium Learning 0.0 $431k 89k 4.85
Cascade Microtech 0.0 $1.3M 80k 15.98
Central Fd Cda Ltd cl a 0.0 $315k 32k 9.94
Central Garden & Pet (CENTA) 0.0 $5.0M 371k 13.59
Cerus Corporation (CERS) 0.0 $4.0M 627k 6.32
Chase Corporation 0.0 $1.8M 44k 40.73
China Digital TV Holding 0.0 $75k 44k 1.72
Clearwater Paper (CLW) 0.0 $5.2M 115k 45.53
Communications Systems 0.0 $218k 28k 7.75
Concurrent Computer Corporation 0.0 $196k 40k 4.93
Cowen 0.0 $2.8M 725k 3.83
Cray 0.0 $8.7M 268k 32.45
Diamond Hill Investment (DHIL) 0.0 $4.6M 25k 188.98
Digirad Corporation 0.0 $344k 60k 5.78
Dixie (DXYN) 0.0 $361k 69k 5.23
Eastern Company (EML) 0.0 $438k 23k 18.72
ePlus (PLUS) 0.0 $4.9M 52k 93.24
First Ban (FNLC) 0.0 $1.1M 52k 20.46
Flexsteel Industries (FLXS) 0.0 $4.6M 104k 44.18
Frequency Electronics (FEIM) 0.0 $243k 23k 10.59
GSI Technology (GSIT) 0.0 $299k 81k 3.72
Gulf Resources 0.0 $46k 26k 1.76
Harvard Bioscience (HBIO) 0.0 $577k 166k 3.47
Hawkins (HWKN) 0.0 $2.3M 65k 35.77
Hooper Holmes 0.0 $8.1k 135k 0.06
HopFed Ban 0.0 $245k 21k 11.98
Independence Holding Company 0.0 $515k 37k 13.84
Industrial Services of America 0.0 $19k 15k 1.25
Integrated Electrical Services 0.0 $721k 65k 11.06
Intrepid Potash 0.0 $1.1M 366k 2.95
Joe's Jeans 0.0 $35k 216k 0.16
KVH Industries (KVHI) 0.0 $891k 95k 9.41
K12 0.0 $2.9M 324k 8.80
Key Technology 0.0 $131k 13k 10.35
Kona Grill 0.0 $902k 57k 15.86
Lawson Products (DSGR) 0.0 $894k 38k 23.34
Limelight Networks 0.0 $660k 452k 1.46
M.D.C. Holdings 0.0 $6.8M 267k 25.53
Myr (MYRG) 0.0 $2.8M 135k 20.60
Mesa Laboratories (MLAB) 0.0 $1.9M 19k 99.50
Miller Industries (MLR) 0.0 $1.5M 69k 21.78
NCI Building Systems 0.0 $2.2M 180k 12.41
National Bankshares (NKSH) 0.0 $1.5M 41k 35.54
Nutraceutical Int'l 0.0 $1.7M 64k 25.81
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 30k 36.82
1-800-flowers (FLWS) 0.0 $1.3M 175k 7.28
Oppenheimer Holdings (OPY) 0.0 $2.0M 117k 17.34
Optical Cable Corporation (OCC) 0.0 $34k 12k 2.83
Orchids Paper Products Company 0.0 $1.6M 53k 30.91
Orion Energy Systems (OESX) 0.0 $227k 104k 2.17
PGT 0.0 $3.6M 319k 11.39
Pacific Mercantile Ban 0.0 $444k 63k 7.11
Panhandle Oil and Gas 0.0 $1.5M 92k 16.15
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 93k 20.62
Perceptron 0.0 $395k 51k 7.79
PROS Holdings (PRO) 0.0 $3.4M 146k 23.04
Pzena Investment Management 0.0 $637k 74k 8.59
Quanex Building Products Corporation (NX) 0.0 $4.3M 205k 20.85
Rentrak Corporation 0.0 $3.7M 77k 47.53
Research Frontiers (REFR) 0.0 $515k 99k 5.21
Richardson Electronics (RELL) 0.0 $366k 65k 5.66
SM Energy (SM) 0.0 $7.9M 400k 19.66
Seneca Foods Corporation (SENEA) 0.0 $1.6M 55k 28.98
Senomyx 0.0 $1.1M 302k 3.77
Sierra Wireless 0.0 $181k 12k 15.70
SigmaTron International (SGMA) 0.0 $86k 12k 7.50
Stanley Furniture 0.0 $123k 44k 2.78
L.S. Starrett Company 0.0 $246k 25k 9.70
Sterling Construction Company (STRL) 0.0 $668k 110k 6.08
Strattec Security (STRT) 0.0 $1.3M 23k 56.49
Support 0.0 $315k 312k 1.01
Synalloy Corporation (ACNT) 0.0 $249k 36k 6.86
TESSCO Technologies 0.0 $662k 34k 19.45
TRC Companies 0.0 $1.4M 155k 9.25
TeleNav 0.0 $1.0M 179k 5.69
Thompson Creek Metals 0.0 $2.0k 10k 0.20
Timberland Ban (TSBK) 0.0 $233k 19k 12.36
U.S. Auto Parts Network 0.0 $192k 65k 2.94
Ultra Clean Holdings (UCTT) 0.0 $1.0M 200k 5.12
Unit Corporation 0.0 $3.6M 299k 11.90
US Ecology 0.0 $5.1M 141k 36.44
Utah Medical Products (UTMD) 0.0 $1.8M 30k 58.54
Westell Technologies 0.0 $313k 249k 1.26
Westwood Holdings (WHG) 0.0 $2.3M 45k 52.07
Willbros 0.0 $584k 217k 2.69
Zhone Technologies 0.0 $95k 96k 0.99
Cosan Ltd shs a 0.0 $85k 23k 3.66
Hollysys Automation Technolo (HOLI) 0.0 $455k 21k 22.17
Stealthgas (GASS) 0.0 $43k 13k 3.42
Barnwell Industries (BRN) 0.0 $26k 14k 1.84
Bassett Furniture Industries (BSET) 0.0 $2.0M 84k 23.77
CPI Aerostructures (CVU) 0.0 $231k 24k 9.70
Citizens Holding Company (CIZN) 0.0 $332k 14k 23.75
Friedman Inds (FRD) 0.0 $119k 22k 5.48
Heritage Financial Corporation (HFWA) 0.0 $4.0M 212k 18.84
Hyatt Hotels Corporation (H) 0.0 $8.2M 175k 47.01
Johnson Outdoors (JOUT) 0.0 $841k 39k 21.73
Lionbridge Technologies 0.0 $1.9M 382k 4.91
PAR Technology Corporation (PAR) 0.0 $183k 27k 6.70
QC Holdings (QCCO) 0.0 $28k 20k 1.43
Shiloh Industries 0.0 $231k 44k 5.22
Twin Disc, Incorporated (TWIN) 0.0 $542k 52k 10.52
USA Truck 0.0 $945k 55k 17.32
Core Molding Technologies (CMT) 0.0 $598k 47k 12.81
Ceragon Networks (CRNT) 0.0 $31k 26k 1.17
Cu (CULP) 0.0 $1.5M 60k 25.46
Delta Apparel (DLAPQ) 0.0 $267k 19k 14.03
First Defiance Financial 0.0 $2.8M 75k 37.71
Multi-Color Corporation 0.0 $5.2M 86k 59.81
Northrim Ban (NRIM) 0.0 $791k 30k 26.60
Rosetta Stone 0.0 $562k 84k 6.68
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 54k 54.02
Cloud Peak Energy 0.0 $786k 395k 1.99
Dragonwave 0.0 $920.650000 18k 0.05
Westport Innovations 0.0 $40k 20k 1.99
Nicholas Financial 0.0 $977k 84k 11.65
First of Long Island Corporation (FLIC) 0.0 $2.3M 78k 30.00
Limoneira Company (LMNR) 0.0 $1.1M 71k 14.93
Arlington Asset Investment 0.0 $1.9M 143k 13.18
Chicopee Ban 0.0 $300k 17k 17.30
Home Ban (HBCP) 0.0 $511k 20k 25.97
Territorial Ban (TBNK) 0.0 $1.6M 57k 27.73
Royal Bank of Scotland 0.0 $101k 11k 8.84
Virtus Investment Partners (VRTS) 0.0 $5.3M 45k 117.46
Altra Holdings 0.0 $4.2M 169k 25.08
American DG Energy 0.0 $30k 92k 0.33
Amicus Therapeutics (FOLD) 0.0 $7.8M 808k 9.70
Bar Harbor Bankshares (BHB) 0.0 $1.1M 33k 34.40
BioDelivery Sciences International 0.0 $1.4M 297k 4.79
Bridgepoint Education 0.0 $727k 98k 7.45
Camtek (CAMT) 0.0 $52k 24k 2.14
Cape Ban 0.0 $556k 45k 12.42
Changyou 0.0 $415k 17k 24.77
Farmers Capital Bank 0.0 $1.2M 46k 27.11
First Acceptance Corporation (FACO) 0.0 $68k 29k 2.37
First Financial Northwest (FFNW) 0.0 $699k 50k 13.94
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 226k 22.90
GSE Systems 0.0 $80k 34k 2.39
Guidance Software 0.0 $796k 133k 6.01
Hatteras Financial 0.0 $7.5M 570k 13.15
Hemispherx BioPharma 0.0 $72k 898k 0.08
IDT Corporation (IDT) 0.0 $2.8M 240k 11.55
Mellanox Technologies 0.0 $993k 24k 42.02
Oclaro 0.0 $2.2M 636k 3.48
Odyssey Marine Exploration 0.0 $91k 336k 0.27
OncoGenex Pharmaceuticals 0.0 $137k 114k 1.21
ParkerVision 0.0 $105k 457k 0.23
Peregrine Pharmaceuticals 0.0 $1.4M 1.2M 1.17
Reading International (RDI) 0.0 $1.4M 110k 13.11
Roadrunner Transportation Services Hold. 0.0 $1.8M 195k 9.34
Seadrill 0.0 $1.3M 371k 3.38
United Security Bancshares (USBI) 0.0 $89k 10k 8.86
USA Technologies 0.0 $542k 176k 3.08
Versar 0.0 $35k 11k 3.07
Vonage Holdings 0.0 $8.4M 1.5M 5.74
Web 0.0 $6.5M 323k 20.01
Zion Oil & Gas (ZNOG) 0.0 $265k 144k 1.85
Ballard Pwr Sys (BLDP) 0.0 $86k 55k 1.55
DigitalGlobe 0.0 $6.5M 420k 15.40
Immunomedics 0.0 $1.7M 563k 3.07
National CineMedia 0.0 $6.4M 404k 15.71
PFSweb 0.0 $1.2M 92k 12.87
Pixelworks (PXLW) 0.0 $284k 120k 2.37
QuinStreet (QNST) 0.0 $1.1M 256k 4.29
SciClone Pharmaceuticals 0.0 $3.0M 329k 9.20
Thomson Reuters Corp 0.0 $5.7M 150k 37.87
Unisys Corporation (UIS) 0.0 $3.4M 310k 11.05
Vical Incorporated 0.0 $132k 322k 0.41
Addus Homecare Corp (ADUS) 0.0 $1.0M 45k 23.27
Alpine Global Premier Properties Fund 0.0 $110k 19k 5.75
Ariad Pharmaceuticals 0.0 $7.5M 1.2M 6.25
BRF Brasil Foods SA (BRFS) 0.0 $702k 51k 13.81
Ebix (EBIXQ) 0.0 $5.3M 175k 30.21
Inland Real Estate Corporation 0.0 $7.5M 704k 10.62
Spectrum Pharmaceuticals 0.0 $2.4M 390k 6.03
Rand Logistics 0.0 $73k 46k 1.60
Descartes Sys Grp (DSGX) 0.0 $554k 28k 20.09
AVEO Pharmaceuticals 0.0 $356k 282k 1.26
Constant Contact 0.0 $6.0M 205k 29.24
Information Services (III) 0.0 $526k 145k 3.62
Metro Ban 0.0 $2.7M 85k 31.37
Market Vectors Agribusiness 0.0 $241k 5.2k 46.35
Sify Technologies (SIFY) 0.0 $15k 16k 0.93
BioTime 0.0 $1.5M 355k 4.10
Curis 0.0 $2.2M 754k 2.91
NTN Buzztime 0.0 $206k 1.3M 0.16
3D Systems Corporation (DDD) 0.0 $5.4M 623k 8.69
Cardiovascular Systems 0.0 $2.9M 193k 14.96
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 494k 4.94
Maui Land & Pineapple (MLP) 0.0 $268k 49k 5.44
Orbcomm 0.0 $2.9M 408k 7.05
Spectranetics Corporation 0.0 $4.2M 277k 15.06
Forward Industries 0.0 $27k 19k 1.43
Charles & Colvard 0.0 $55k 49k 1.12
FalconStor Software 0.0 $281k 149k 1.88
Trans World Entertainment Corporation 0.0 $159k 45k 3.57
Alexander's (ALX) 0.0 $8.6M 22k 384.09
Carrols Restaurant 0.0 $2.5M 210k 11.74
CAI International 0.0 $1.1M 110k 10.07
GulfMark Offshore 0.0 $719k 154k 4.67
inContact, Inc . 0.0 $3.9M 418k 9.29
Lakeland Financial Corporation (LKFN) 0.0 $5.7M 123k 46.62
Oasis Petroleum 0.0 $6.2M 837k 7.37
RCM Technologies (RCMT) 0.0 $223k 41k 5.48
Saga Communications (SGA) 0.0 $1.0M 26k 38.43
Salem Communications (SALM) 0.0 $207k 42k 4.97
Ezchip Semiconductor Lt 0.0 $266k 11k 24.63
Nordic American Tanker Shippin (NAT) 0.0 $6.3M 405k 15.54
Mfri 0.0 $94k 14k 6.52
Simulations Plus (SLP) 0.0 $459k 46k 9.89
Famous Dave's of America 0.0 $211k 31k 6.92
Datalink Corporation 0.0 $825k 121k 6.79
Adams Resources & Energy (AE) 0.0 $571k 15k 38.34
Lakeland Industries (LAKE) 0.0 $352k 30k 11.91
CyberOptics Corporation 0.0 $166k 22k 7.65
Nature's Sunshine Prod. (NATR) 0.0 $576k 57k 10.11
Achillion Pharmaceuticals 0.0 $8.3M 768k 10.79
Amarin Corporation (AMRN) 0.0 $170k 91k 1.88
Evolution Petroleum Corporation (EPM) 0.0 $733k 153k 4.80
HeartWare International 0.0 $5.7M 112k 50.40
Makemytrip Limited Mauritius (MMYT) 0.0 $280k 16k 17.14
Build-A-Bear Workshop (BBW) 0.0 $1.1M 91k 12.24
U.S. Energy 0.0 $19k 119k 0.16
Vitamin Shoppe 0.0 $5.9M 180k 32.70
AirMedia 0.0 $88k 16k 5.54
Sucampo Pharmaceuticals 0.0 $3.7M 213k 17.29
Primoris Services (PRIM) 0.0 $5.9M 270k 22.03
ZIOPHARM Oncology 0.0 $7.6M 911k 8.31
Allot Communications (ALLT) 0.0 $141k 25k 5.76
SMART Technologies 0.0 $8.8k 34k 0.26
Envestnet (ENV) 0.0 $6.8M 227k 29.85
Global Power Equipment Grp I 0.0 $265k 76k 3.48
Green Dot Corporation (GDOT) 0.0 $4.8M 295k 16.42
Motorcar Parts of America (MPAA) 0.0 $4.0M 118k 33.81
Oritani Financial 0.0 $4.6M 276k 16.50
Fabrinet (FN) 0.0 $4.6M 193k 23.82
Global Indemnity 0.0 $1.9M 65k 29.02
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 121k 9.19
Vermillion 0.0 $159k 88k 1.80
Ameres (AMRC) 0.0 $701k 118k 5.96
BroadSoft 0.0 $6.7M 190k 35.36
Higher One Holdings 0.0 $827k 255k 3.24
IntraLinks Holdings 0.0 $2.3M 255k 9.07
RealD 0.0 $2.8M 262k 10.55
RealPage 0.0 $8.1M 359k 22.45
SouFun Holdings 0.0 $338k 47k 7.27
Quad/Graphics (QUAD) 0.0 $1.6M 171k 9.30
Zions Bancorporation *w exp 05/22/202 0.0 $3.1M 900k 3.39
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 620k 9.23
Tri-Continental Corporation (TY) 0.0 $339k 17k 20.00
China Lodging 0.0 $781k 25k 31.22
Fox Chase Ban 0.0 $1.4M 68k 20.29
8x8 (EGHT) 0.0 $6.2M 560k 11.17
AdCare Health Systems 0.0 $100k 41k 2.47
ADDvantage Technologies 0.0 $21k 12k 1.76
Allied Motion Technologies (ALNT) 0.0 $1.6M 60k 26.12
Amtech Systems (ASYS) 0.0 $386k 62k 6.25
ARI Network Services 0.0 $311k 69k 4.49
BSQUARE Corporation 0.0 $313k 51k 6.09
Century Casinos (CNTY) 0.0 $866k 111k 7.78
Douglas Dynamics (PLOW) 0.0 $3.0M 140k 21.06
Emerson Radio (MSN) 0.0 $47k 48k 0.98
Full House Resorts (FLL) 0.0 $40k 24k 1.64
Hallador Energy (HNRG) 0.0 $583k 128k 4.55
IRIDEX Corporation (IRIX) 0.0 $239k 26k 9.14
Iteris (ITI) 0.0 $136k 64k 2.14
Manitex International (MNTX) 0.0 $370k 62k 5.94
Napco Security Systems (NSSC) 0.0 $185k 32k 5.88
Pacific Premier Ban (PPBI) 0.0 $2.8M 133k 21.24
RELM Wireless Corporation 0.0 $310k 79k 3.93
Riverview Ban (RVSB) 0.0 $194k 42k 4.68
Scorpio Tankers 0.0 $1.4M 174k 8.02
Sparton Corporation 0.0 $1.1M 55k 19.97
Tengas 0.0 $89k 743k 0.12
Trinity Biotech 0.0 $135k 12k 11.67
Uranium Energy (UEC) 0.0 $621k 586k 1.06
Whitestone REIT (WSR) 0.0 $1.8M 153k 12.01
WidePoint Corporation 0.0 $235k 341k 0.69
Covenant Transportation (CVLG) 0.0 $1.4M 72k 18.88
Craft Brewers Alliance 0.0 $503k 60k 8.36
Gordmans Stores 0.0 $156k 50k 3.15
HealthStream (HSTM) 0.0 $3.6M 170k 21.43
Heritage Oaks Ban 0.0 $1.2M 147k 8.00
Kandi Technolgies 0.0 $194k 18k 10.85
Kraton Performance Polymers 0.0 $3.8M 228k 16.57
NOVA MEASURING Instruments L (NVMI) 0.0 $135k 14k 9.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.7M 583k 4.57
Aviva 0.0 $586k 39k 15.19
Biglari Holdings 0.0 $3.3M 10k 325.73
Campus Crest Communities 0.0 $2.8M 412k 6.80
Cascade Bancorp 0.0 $1.2M 201k 6.07
CoBiz Financial 0.0 $3.3M 247k 13.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $294k 15k 19.06
Cohen & Steers REIT/P (RNP) 0.0 $434k 24k 18.42
Echo Global Logistics 0.0 $3.6M 176k 20.39
eMagin Corporation 0.0 $91k 66k 1.39
First Interstate Bancsystem (FIBK) 0.0 $6.1M 209k 29.07
First Potomac Realty Trust 0.0 $5.3M 464k 11.40
Heartland Financial USA (HTLF) 0.0 $3.8M 124k 30.90
Inphi Corporation 0.0 $5.8M 218k 26.51
Sabra Health Care REIT (SBRA) 0.0 $8.7M 432k 20.23
Aware (AWRE) 0.0 $96k 30k 3.23
Clean Diesel Technologies 0.0 $71k 76k 0.94
Transition Therapeutics 0.0 $24k 13k 1.88
Collectors Universe 0.0 $550k 36k 15.47
Sandisk Corp note 1.500% 8/1 0.0 $7.9M 5.0M 1.57
American River Bankshares 0.0 $106k 10k 10.56
AmeriServ Financial (ASRV) 0.0 $47k 15k 3.19
Bank of Marin Ban (BMRC) 0.0 $1.8M 33k 53.39
Fonar Corporation (FONR) 0.0 $645k 38k 16.96
GlobalSCAPE 0.0 $116k 29k 3.94
Kemet Corporation Cmn 0.0 $541k 228k 2.37
UFP Technologies (UFPT) 0.0 $678k 29k 23.80
Vishay Precision (VPG) 0.0 $846k 75k 11.25
Atlantic Power Corporation 0.0 $297k 150k 1.98
Thai Fund 0.0 $134k 20k 6.84
Female Health Company 0.0 $135k 93k 1.45
Lifetime Brands (LCUT) 0.0 $906k 68k 13.25
Evolving Systems (EVOL) 0.0 $199k 36k 5.47
LeMaitre Vascular (LMAT) 0.0 $1.8M 106k 17.24
Pulaski Financial 0.0 $677k 43k 15.95
Unifi (UFI) 0.0 $4.6M 162k 28.15
A. H. Belo Corporation 0.0 $550k 110k 5.00
Aegerion Pharmaceuticals 0.0 $1.8M 175k 10.10
Alimera Sciences 0.0 $424k 175k 2.42
American National BankShares 0.0 $1.1M 44k 25.61
Ameris Ban (ABCB) 0.0 $6.3M 185k 33.99
Ames National Corporation (ATLO) 0.0 $1.1M 45k 24.27
Amyris 0.0 $434k 268k 1.62
Antares Pharma 0.0 $1.1M 917k 1.21
Argan (AGX) 0.0 $7.0M 216k 32.40
Arrow Financial Corporation (AROW) 0.0 $2.2M 83k 27.16
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 47k 27.69
BioSpecifics Technologies 0.0 $1.5M 35k 42.96
Bravo Brio Restaurant 0.0 $884k 98k 8.99
Bridge Ban 0.0 $2.3M 77k 30.43
Bryn Mawr Bank 0.0 $3.6M 127k 28.72
Cadiz (CDZI) 0.0 $415k 79k 5.26
Calix (CALX) 0.0 $2.0M 255k 7.87
Capital City Bank (CCBG) 0.0 $1.0M 67k 15.35
Century Ban 0.0 $587k 14k 43.39
Chatham Lodging Trust (CLDT) 0.0 $5.2M 252k 20.48
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 76k 20.99
Codexis (CDXS) 0.0 $571k 135k 4.23
Connecticut Water Service 0.0 $2.7M 72k 38.00
Crown Media Holdings 0.0 $2.1M 371k 5.61
Cumberland Pharmaceuticals (CPIX) 0.0 $253k 48k 5.25
Destination Maternity Corporation 0.0 $652k 75k 8.72
Endologix 0.0 $4.3M 439k 9.90
EnteroMedics 0.0 $51k 393k 0.13
Examworks 0.0 $6.6M 247k 26.60
First Ban (FBNC) 0.0 $2.6M 137k 18.74
First South Ban 0.0 $353k 41k 8.54
Fresh Market 0.0 $6.6M 283k 23.42
Government Properties Income Trust 0.0 $6.1M 395k 15.47
KEYW Holding 0.0 $1.5M 243k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 276k 4.10
MaxLinear (MXL) 0.0 $4.8M 333k 14.47
Merchants Bancshares 0.0 $1.8M 59k 31.49
MidSouth Ban 0.0 $355k 39k 9.06
MidWestOne Financial (MOFG) 0.0 $1.5M 48k 30.41
Mistras (MG) 0.0 $2.0M 105k 19.08
MoSys 0.0 $274k 252k 1.09
National American Univ. Holdings (NAUH) 0.0 $67k 32k 2.09
Neuralstem 0.0 $509k 494k 1.03
Omega Flex (OFLX) 0.0 $874k 27k 32.98
Omeros Corporation (OMER) 0.0 $3.6M 228k 15.73
One Liberty Properties (OLP) 0.0 $1.9M 88k 21.45
Orrstown Financial Services (ORRF) 0.0 $544k 30k 17.97
P.A.M. Transportation Services (PTSI) 0.0 $644k 24k 27.35
Pacific Biosciences of California (PACB) 0.0 $5.5M 419k 13.13
Penns Woods Ban (PWOD) 0.0 $1.1M 27k 42.45
Primo Water Corporation 0.0 $839k 114k 7.37
Qad 0.0 $642k 35k 18.43
Qad Inc cl a 0.0 $1.1M 54k 20.50
ReachLocal 0.0 $91k 56k 1.64
Red Lion Hotels Corporation 0.0 $486k 69k 7.00
SPS Commerce (SPSC) 0.0 $7.6M 110k 69.18
Safeguard Scientifics 0.0 $1.8M 127k 14.50
Sierra Ban (BSRR) 0.0 $1.0M 59k 17.63
Suffolk Ban 0.0 $2.0M 72k 28.35
Summer Infant 0.0 $164k 74k 2.22
TechTarget (TTGT) 0.0 $929k 116k 8.02
Terreno Realty Corporation (TRNO) 0.0 $6.2M 272k 22.62
Tower International 0.0 $4.3M 150k 28.57
UQM Technologies 0.0 $117k 177k 0.66
Unilife US 0.0 $358k 731k 0.49
Univest Corp. of PA (UVSP) 0.0 $2.7M 131k 20.86
Vera Bradley (VRA) 0.0 $2.3M 144k 15.76
VirnetX Holding Corporation 0.0 $651k 253k 2.57
Winmark Corporation (WINA) 0.0 $1.4M 15k 92.95
Xerium Technologies 0.0 $811k 69k 11.84
York Water Company (YORW) 0.0 $2.6M 104k 24.94
Maiden Holdings (MHLD) 0.0 $5.5M 367k 14.91
Teekay Tankers Ltd cl a 0.0 $1.1M 163k 6.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $143k 11k 12.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $777k 57k 13.72
Edap Tms (EDAP) 0.0 $44k 11k 4.12
Sharps Compliance 0.0 $480k 60k 8.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $494k 65k 7.58
Derma Sciences 0.0 $684k 151k 4.54
GenMark Diagnostics 0.0 $2.1M 270k 7.76
NeoGenomics (NEO) 0.0 $2.7M 342k 7.87
Pure Cycle Corporation (PCYO) 0.0 $437k 91k 4.80
MFS Charter Income Trust (MCR) 0.0 $185k 24k 7.61
Royce Value Trust (RVT) 0.0 $1.2M 104k 11.76
Hudson Technologies (HDSN) 0.0 $376k 127k 2.97
Novadaq Technologies 0.0 $263k 21k 12.70
General American Investors (GAM) 0.0 $1.1M 35k 31.94
Qualstar Corporation 0.0 $119k 156k 0.76
Wayside Technology (CLMB) 0.0 $292k 16k 18.30
Provident Financial Holdings (PROV) 0.0 $543k 29k 18.86
Rocky Brands (RCKY) 0.0 $601k 52k 11.50
Boulder Growth & Income Fund (STEW) 0.0 $3.8M 493k 7.74
Royce Micro Capital Trust (RMT) 0.0 $1.4M 199k 7.26
RMR Asia Pacific Real Estate Fund 0.0 $2.6M 134k 19.27
C&F Financial Corporation (CFFI) 0.0 $566k 15k 38.96
Codorus Valley Ban (CVLY) 0.0 $562k 28k 20.33
Delta Natural Gas Company 0.0 $503k 24k 20.97
Eastern Virginia Bankshares 0.0 $112k 16k 7.13
Enterprise Ban (EBTC) 0.0 $757k 33k 22.83
First Clover Leaf Financial 0.0 $108k 12k 9.27
First united corporation (FUNC) 0.0 $210k 18k 11.59
Gas Nat 0.0 $364k 49k 7.44
HF Financial 0.0 $735k 39k 18.87
Hingham Institution for Savings (HIFS) 0.0 $1.1M 9.7k 115.79
Horizon Ban (HBNC) 0.0 $1.7M 61k 27.94
Key Tronic Corporation (KTCC) 0.0 $268k 35k 7.60
Meta Financial (CASH) 0.0 $2.2M 48k 45.93
Monarch Financial Holdings 0.0 $470k 26k 17.95
MutualFirst Financial 0.0 $835k 34k 24.90
Natural Alternatives International (NAII) 0.0 $207k 20k 10.30
Premier Financial Ban 0.0 $216k 13k 16.39
PrimeEnergy Corporation (PNRG) 0.0 $260k 5.1k 51.13
QCR Holdings (QCRH) 0.0 $1.5M 63k 24.28
Reis 0.0 $1.4M 58k 23.72
Inuvo (INUV) 0.0 $289k 107k 2.70
Accuride Corporation 0.0 $459k 276k 1.66
Mitel Networks Corp 0.0 $289k 38k 7.69
Compugen (CGEN) 0.0 $120k 19k 6.34
America First Tax Exempt Investors 0.0 $131k 26k 4.99
Arotech Corporation 0.0 $170k 83k 2.04
Castle Brands 0.0 $554k 450k 1.23
Gold Resource Corporation (GORO) 0.0 $486k 293k 1.66
Goldfield Corporation 0.0 $157k 102k 1.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $387k 30k 13.08
Magic Software Enterprises (MGIC) 0.0 $112k 20k 5.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $177k 26k 6.78
Repros Therapeutics 0.0 $156k 129k 1.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $671k 67k 9.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.1M 221k 9.73
Youku 0.0 $490k 18k 26.59
Zagg 0.0 $3.8M 349k 10.93
Navios Maritime Acquis Corp 0.0 $370k 126k 2.94
Targa Res Corp (TRGP) 0.0 $8.7M 320k 27.06
Towerstream Corporation 0.0 $107k 281k 0.38
Tearlab Corp 0.0 $181k 130k 1.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $573k 46k 12.52
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $405k 24k 16.67
GreenHunter Energy 0.0 $9.2k 93k 0.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 108k 12.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $500k 85k 5.91
Western Asset Global High Income Fnd (EHI) 0.0 $193k 22k 8.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $322k 31k 10.55
Republic First Ban (FRBKQ) 0.0 $558k 129k 4.32
Fidelity Southern Corporation 0.0 $3.2M 145k 22.31
BRT Realty Trust (BRT) 0.0 $1.3M 208k 6.34
Stonegate Bk Ft Lauderdale 0.0 $3.2M 96k 32.86
Baylake Corporation 0.0 $422k 29k 14.61
Greif (GEF.B) 0.0 $277k 6.5k 42.66
SciQuest 0.0 $2.3M 176k 12.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 139k 10.29
Gsi 0.0 $2.7M 200k 13.62
Heritage Commerce (HTBK) 0.0 $1.7M 143k 11.96
Supreme Industries 0.0 $231k 34k 6.85
Virco Mfg. Corporation (VIRC) 0.0 $69k 21k 3.30
Nuveen Maryland Premium Income Municipal 0.0 $854k 67k 12.68
Solitario Expl & Rty Corp (XPL) 0.0 $37k 76k 0.49
Triangle Petroleum Corporation 0.0 $323k 420k 0.77
Rockwell Medical Technologies 0.0 $3.1M 305k 10.24
Credi 0.0 $3.8M 39k 96.39
Streamline Health Solutions (STRM) 0.0 $112k 80k 1.40
Walker & Dunlop (WD) 0.0 $6.3M 218k 28.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 476k 2.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $392k 13k 30.00
Gain Capital Holdings 0.0 $2.1M 262k 8.11
Sonic Foundry (SOFO) 0.0 $302k 58k 5.24
Misonix 0.0 $226k 24k 9.38
Palatin Technologies 0.0 $114k 173k 0.66
Retractable Technologies (RVP) 0.0 $129k 42k 3.09
Astrotech 0.0 $79k 52k 1.53
LCNB (LCNB) 0.0 $601k 37k 16.35
RigNet 0.0 $1.8M 86k 20.68
Semgroup Corp cl a 0.0 $8.0M 279k 28.86
PharmAthene 0.0 $569k 300k 1.90
TAL Education (TAL) 0.0 $482k 11k 45.56
D Bona Film Group 0.0 $152k 12k 13.20
D Golden Minerals 0.0 $37k 187k 0.20
Mountain Province Diamonds (MPVDF) 0.0 $168k 59k 2.85
Pluristem Therapeutics 0.0 $44k 39k 1.12
pSivida 0.0 $578k 120k 4.82
Spark Networks 0.0 $375k 98k 3.84
New York Mortgage Trust 0.0 $3.6M 666k 5.33
Threshold Pharmaceuticals 0.0 $198k 413k 0.48
Bancroft Fund (BCV) 0.0 $820k 45k 18.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $454k 49k 9.34
Ellsworth Fund (ECF) 0.0 $438k 57k 7.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $304k 36k 8.55
Willis Lease Finance Corporation (WLFC) 0.0 $520k 26k 20.07
Numerex 0.0 $458k 71k 6.41
Alliance Fiber Optic Products 0.0 $1.5M 96k 15.16
Reliv International 0.0 $7.0k 12k 0.60
Park Sterling Bk Charlott 0.0 $1.9M 264k 7.32
Inventure Foods 0.0 $879k 124k 7.10
Aehr Test Systems (AEHR) 0.0 $22k 12k 1.81
Breeze-Eastern Corporation 0.0 $336k 17k 19.78
Escalade (ESCA) 0.0 $767k 58k 13.24
Giga-tronics, Incorporated 0.0 $31k 20k 1.59
Superior Uniform (SGC) 0.0 $900k 53k 16.97
Discovery Laboratories 0.0 $160k 764k 0.21
Nuveen Michigan Qlity Incom Municipal 0.0 $1.1M 83k 13.68
Swift Transportation Company 0.0 $7.6M 555k 13.65
Apricus Bioscience 0.0 $254k 256k 0.99
Netlist (NLST) 0.0 $229k 260k 0.88
Oncothyreon 0.0 $1.4M 623k 2.22
Consumer Portfolio Services (CPSS) 0.0 $465k 91k 5.08
IMPAC Mortgage Holdings (IMPM) 0.0 $906k 50k 17.99
Nuveen North Carol Premium Incom Mun 0.0 $349k 27k 13.09
Park City (TRAK) 0.0 $898k 75k 11.91
Uni-Pixel 0.0 $28k 54k 0.52
Glu Mobile 0.0 $1.7M 715k 2.43
Blueknight Energy Partners 0.0 $73k 13k 5.55
Spar (SGRP) 0.0 $207k 211k 0.98
FutureFuel (FF) 0.0 $4.7M 347k 13.50
Southern National Banc. of Virginia 0.0 $368k 28k 13.04
LRAD Corporation 0.0 $285k 143k 1.99
Lightbridge Corporation 0.0 $67k 67k 1.01
Patrick Industries (PATK) 0.0 $4.6M 106k 43.49
PhotoMedex 0.0 $33k 74k 0.45
MBT Financial 0.0 $283k 42k 6.72
IEC Electronics 0.0 $59k 18k 3.24
Raptor Pharmaceutical 0.0 $2.7M 535k 5.09
NewBridge Ban 0.0 $3.3M 269k 12.18
AtriCure (ATRC) 0.0 $3.9M 175k 22.43
Biolase Technology 0.0 $164k 195k 0.84
Clearfield (CLFD) 0.0 $1.0M 78k 13.41
Datawatch Corporation 0.0 $260k 44k 5.98
I.D. Systems 0.0 $241k 53k 4.59
Independent Bank Corporation (IBCP) 0.0 $2.2M 147k 15.23
InfoSonics Corporation 0.0 $66k 42k 1.57
Insignia Systems 0.0 $84k 29k 2.93
inTEST Corporation (INTT) 0.0 $153k 36k 4.23
Luna Innovations Incorporated (LUNA) 0.0 $44k 41k 1.07
Nathan's Famous (NATH) 0.0 $1.0M 20k 51.52
QuickLogic Corporation 0.0 $342k 303k 1.13
RF Industries (RFIL) 0.0 $86k 20k 4.35
Royal Bancshares of Pennsylvania 0.0 $46k 22k 2.07
Wireless Tele 0.0 $80k 47k 1.71
Sapiens Intl Corp N V 0.0 $412k 40k 10.19
Heska Corporation 0.0 $1.4M 35k 38.68
shares First Bancorp P R (FBP) 0.0 $3.3M 1.0M 3.25
SunLink Health Systems (SSY) 0.0 $17k 19k 0.89
Mines Management 0.0 $35k 93k 0.38
Rexahn Pharmaceuticals 0.0 $330k 916k 0.36
Athersys 0.0 $469k 456k 1.03
United Security Bancshares (UBFO) 0.0 $65k 12k 5.31
MiMedx (MDXG) 0.0 $6.9M 748k 9.17
Mitek Systems (MITK) 0.0 $717k 175k 4.11
Xenith Bankshares 0.0 $130k 18k 7.41
Electromed (ELMD) 0.0 $34k 19k 1.84
Pengrowth Energy Corp 0.0 $61k 84k 0.73
China Recycling Energy 0.0 $7.1k 20k 0.36
Elephant Talk Communications 0.0 $233k 861k 0.27
Document Security Systems 0.0 $17k 102k 0.17
CECO Environmental (CECO) 0.0 $1.6M 203k 7.68
Ohio Valley Banc (OVBC) 0.0 $248k 10k 24.73
American Electric Technologies 0.0 $24k 12k 2.07
Bank of SC Corporation (BKSC) 0.0 $167k 10k 16.26
B Communications (BCOMF) 0.0 $244k 9.2k 26.54
BNC Ban 0.0 $5.6M 224k 25.10
Central Valley Community Ban 0.0 $288k 23k 12.33
Cormedix 0.0 $390k 192k 2.03
Educational Development Corporation (EDUC) 0.0 $214k 19k 11.05
General Finance Corporation 0.0 $44k 11k 3.99
Glen Burnie Ban (GLBZ) 0.0 $224k 19k 12.00
LightPath Technologies (LPTH) 0.0 $60k 22k 2.79
MediciNova (MNOV) 0.0 $422k 119k 3.55
Ocean Bio-Chem 0.0 $55k 26k 2.09
Old Line Bancshares 0.0 $322k 18k 17.52
Pernix Therapeutics Holdings 0.0 $636k 232k 2.74
Hawaiian Telcom Holdco 0.0 $1.8M 73k 24.85
Royale Energy (ROYL) 0.0 $124k 345k 0.36
Security National Financial (SNFCA) 0.0 $299k 46k 6.53
Southern Missouri Ban (SMBC) 0.0 $568k 24k 23.86
S&W Seed Company (SANW) 0.0 $178k 42k 4.21
Kingold Jewelry 0.0 $7.0k 10k 0.67
Perfumania Holdings 0.0 $33k 14k 2.37
First Business Financial Services (FBIZ) 0.0 $1.3M 54k 25.00
ChipMOS Technology Bermuda 0.0 $401k 20k 19.71
Comstock Mining Inc cs 0.0 $112k 281k 0.40
BCB Ban (BCBP) 0.0 $186k 18k 10.39
Southcoast Financial cmn 0.0 $191k 12k 15.52
Transcontinental Realty Investors (TCI) 0.0 $228k 22k 10.27
State Street Bank Financial 0.0 $5.2M 248k 21.03
Northeast Bancorp 0.0 $223k 21k 10.47
Handy and Harman 0.0 $783k 38k 20.50
Cameco Corp 0.0 $1.5M 122k 12.18
InfuSystem Holdings (INFU) 0.0 $142k 47k 3.04
U.s. Concrete Inc Cmn 0.0 $4.5M 86k 52.66
Willdan (WLDN) 0.0 $290k 35k 8.35
eGain Communications Corporation (EGAN) 0.0 $282k 66k 4.28
Reed's 0.0 $166k 31k 5.35
United Ban (UBCP) 0.0 $399k 42k 9.58
Cvd Equipment Corp equity (CVV) 0.0 $407k 40k 10.07
Coffee Holding (JVA) 0.0 $51k 13k 3.83
Black Diamond 0.0 $714k 162k 4.41
Insmed (INSM) 0.0 $7.4M 407k 18.15
Meritor 0.0 $5.1M 611k 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $732k 85k 8.59
Intl Fcstone 0.0 $7.7M 229k 33.46
Materion Corporation (MTRN) 0.0 $3.5M 125k 28.00
Chemung Financial Corp (CHMG) 0.0 $338k 12k 27.60
China Hgs Real Estate 0.0 $25k 15k 1.64
Diana Containerships 0.0 $15k 20k 0.76
Sunesis Pharmaceuticals 0.0 $306k 340k 0.90
Institutional Financial Mark 0.0 $27k 24k 1.14
USD.001 Ibio 0.0 $192k 343k 0.56
Neophotonics Corp 0.0 $3.6M 331k 10.84
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 177k 22.02
Si Financial Group 0.0 $446k 33k 13.64
Acnb Corp (ACNB) 0.0 $382k 18k 21.63
Synergy Res Corp 0.0 $5.2M 616k 8.52
Neptune Technologies Bioreso 0.0 $32k 30k 1.06
Servicesource 0.0 $2.1M 447k 4.61
Barrick Gold Corp 0.0 $2.7M 364k 7.30
Enbridge 0.0 $8.7M 266k 32.80
Allegiance Bancshares 0.0 $681k 29k 23.63
Wi-lan 0.0 $69k 52k 1.33
Endocyte 0.0 $961k 240k 4.01
Summit Hotel Properties (INN) 0.0 $6.5M 541k 11.95
Preferred Apartment Communitie 0.0 $1.8M 137k 13.07
Acelrx Pharmaceuticals 0.0 $636k 165k 3.85
Good Times Restaurants (GTIM) 0.0 $253k 53k 4.80
Tahoe Resources 0.0 $1.0M 118k 8.64
Qihoo 360 Technologies Co Lt 0.0 $1.0M 15k 71.45
Fairpoint Communications 0.0 $2.5M 156k 16.06
Neovasc 0.0 $96k 22k 4.47
Peoples Financial Services Corp (PFIS) 0.0 $1.9M 49k 38.06
D Fluidigm Corp Del (LAB) 0.0 $2.0M 184k 10.75
Blue Earth 0.0 $101k 202k 0.50
Genvec 0.0 $284k 155k 1.83
Universal American 0.0 $2.4M 343k 7.00
First Internet Bancorp (INBK) 0.0 $588k 21k 27.71
Api Technologies Corp 0.0 $234k 169k 1.38
Hampton Roads Bankshares Inc C 0.0 $860k 468k 1.84
Yandex Nv-a (YNDX) 0.0 $1.5M 95k 15.72
Rait Financial Trust 0.0 $1.5M 541k 2.70
Ampio Pharmaceuticals 0.0 $796k 227k 3.50
Banner Corp (BANR) 0.0 $7.9M 173k 45.86
Interactive Intelligence Group 0.0 $3.5M 112k 31.41
Kosmos Energy 0.0 $4.5M 911k 4.91
Rpx Corp 0.0 $7.3M 667k 11.00
Solazyme 0.0 $1.1M 456k 2.48
Stag Industrial (STAG) 0.0 $7.7M 418k 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.8M 352k 19.49
Xo Group 0.0 $2.4M 148k 16.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $696k 63k 11.03
Yamana Gold 0.0 $542k 295k 1.84
Torchlight Energy Resources 0.0 $85k 84k 1.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 15k 7.59
Imperial Oil 0.0 $2.9M 91k 32.15
Umh Mobile Homes 8.25% Pfd A p 0.0 $762k 30k 25.67
Thermon Group Holdings (THR) 0.0 $3.3M 198k 16.92
Sagent Pharmaceuticals 0.0 $2.4M 152k 15.91
Plug Power (PLUG) 0.0 $2.4M 1.1M 2.11
Boingo Wireless 0.0 $1.4M 207k 6.62
Mattersight Corp 0.0 $429k 66k 6.55
Magicjack Vocaltec 0.0 $174k 19k 9.39
Golar Lng Partners Lp unit 0.0 $228k 17k 13.36
21vianet Group (VNET) 0.0 $396k 19k 21.13
Naugatuck Vy Finl Corp 0.0 $403k 37k 10.93
Bankrate 0.0 $4.9M 370k 13.30
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.2M 85k 25.35
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.3M 103k 60.47
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $806k 32k 25.30
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 86k 33.01
Gigoptix 0.0 $573k 189k 3.04
Global Eagle Acquisition Cor 0.0 $3.2M 322k 9.87
Trust Spanish (SBSAA) 0.0 $59k 19k 3.19
Pendrell Corp 0.0 $469k 938k 0.50
INSTRS INC Stemcells 0.0 $204k 487k 0.42
Medgenics 0.0 $1.1M 181k 6.02
First Connecticut 0.0 $1.5M 87k 17.41
Radiant Logistics (RLGT) 0.0 $607k 177k 3.43
Cys Investments 0.0 $6.8M 951k 7.13
Ag Mtg Invt Tr 0.0 $2.5M 194k 12.84
Student Transn 0.0 $151k 41k 3.69
Francescas Hldgs Corp 0.0 $4.7M 270k 17.41
Real Networks 0.0 $669k 157k 4.25
Tangoe 0.0 $2.0M 240k 8.39
Chefs Whse (CHEF) 0.0 $2.0M 121k 16.68
American Capital Mortgage In 0.0 $5.1M 365k 13.96
Apollo Residential Mortgage 0.0 $3.3M 274k 11.95
Carbonite 0.0 $1.1M 108k 9.80
Crossroads Systems 0.0 $54k 51k 1.07
Skullcandy 0.0 $500k 106k 4.73
Suncoke Energy (SXC) 0.0 $1.8M 514k 3.47
Wesco Aircraft Holdings 0.0 $4.6M 387k 11.97
Galena Biopharma 0.0 $1.6M 1.1M 1.47
Forbes Energy Services 0.0 $9.9k 35k 0.28
Ocean Rig Udw 0.0 $1.1M 698k 1.63
Planet Payment 0.0 $819k 270k 3.04
Agenus 0.0 $2.1M 454k 4.54
Ntelos Holdings 0.0 $926k 101k 9.13
United States Antimony (UAMY) 0.0 $41k 140k 0.29
Agnico Eagle Mines 0.0 $2.5M 95k 26.04
Agrium 0.0 $3.8M 43k 88.25
Bce 0.0 $6.8M 176k 38.49
Eldorado Gold Corp 0.0 $684k 234k 2.93
Encana 0.0 $1.3M 265k 5.01
Kinross Gold 0.0 $663k 371k 1.79
Silver Wheaton 0.0 $1.7M 142k 12.29
Aegion 0.0 $4.8M 248k 19.31
Profire Energy (PFIE) 0.0 $110k 112k 0.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 84k 25.76
Moneygram International 0.0 $1.4M 226k 6.27
Voxx International Corporation (VOXX) 0.0 $589k 112k 5.25
Yrc Worldwide Inc Com par $.01 0.0 $3.0M 210k 14.18
Angie's List 0.0 $2.7M 286k 9.35
Clovis Oncology 0.0 $7.5M 214k 35.00
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 103k 10.96
Groupon 0.0 $8.7M 2.8M 3.07
Intermolecular 0.0 $179k 78k 2.31
Invensense 0.0 $4.9M 482k 10.23
Jive Software 0.0 $1.2M 303k 4.08
Lumos Networks 0.0 $1.5M 132k 11.20
Manning & Napier Inc cl a 0.0 $836k 99k 8.49
Mattress Firm Holding 0.0 $6.0M 134k 44.63
Ubiquiti Networks 0.0 $6.2M 196k 31.69
Zeltiq Aesthetics 0.0 $5.9M 213k 27.78
Wpx Energy 0.0 $7.9M 1.4M 5.74
Nortek 0.0 $3.4M 79k 43.45
Newlink Genetics Corporation 0.0 $5.6M 153k 36.38
Hanmi Financial (HAFC) 0.0 $4.9M 205k 23.72
Neonode 0.0 $431k 170k 2.53
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 323k 4.31
Laredo Petroleum Holdings 0.0 $5.8M 728k 7.99
Network 0.0 $107k 30k 3.62
Synergy Pharmaceuticals 0.0 $3.8M 664k 5.67
Neoprobe 0.0 $1.1M 816k 1.33
Bsb Bancorp Inc Md 0.0 $1.2M 50k 23.37
Glowpoint 0.0 $170k 341k 0.50
Arrowhead Research 0.0 $2.3M 377k 6.15
Memorial Prodtn Partners 0.0 $53k 20k 2.61
United Fire & Casualty (UFCS) 0.0 $5.3M 139k 38.30
XOMA CORP Common equity shares 0.0 $789k 593k 1.33
2060000 Power Solutions International (PSIX) 0.0 $531k 29k 18.23
Bonanza Creek Energy 0.0 $1.3M 243k 5.27
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $106k 45k 2.33
Vertex Energy (VTNR) 0.0 $87k 80k 1.09
Mcewen Mining 0.0 $1.2M 1.1M 1.06
Synthetic Biologics 0.0 $813k 355k 2.29
Rouse Pptys 0.0 $4.2M 285k 14.56
Us Silica Hldgs (SLCA) 0.0 $5.9M 318k 18.73
Av Homes 0.0 $978k 76k 12.80
Emcore Corp 0.0 $992k 162k 6.13
Cheviot Finl 0.0 $763k 50k 15.32
Microvision Inc Del (MVIS) 0.0 $689k 241k 2.86
M/a (MTSI) 0.0 $5.7M 139k 40.88
Nationstar Mortgage 0.0 $3.1M 234k 13.37
Bazaarvoice 0.0 $1.7M 397k 4.38
Caesars Entertainment 0.0 $2.5M 315k 7.89
Cempra 0.0 $7.1M 229k 31.13
Homestreet (HMST) 0.0 $3.2M 147k 21.70
Synacor 0.0 $152k 87k 1.74
Verastem 0.0 $401k 216k 1.86
Avg Technologies 0.0 $1.3M 66k 20.04
Brightcove (BCOV) 0.0 $1.2M 204k 5.64
Renewable Energy 0.0 $2.1M 229k 9.29
Vocera Communications 0.0 $1.6M 138k 11.61
Regional Management (RM) 0.0 $1.5M 98k 15.44
SELECT INCOME REIT COM SH BEN int 0.0 $8.5M 427k 19.82
Franklin Financial Networ 0.0 $598k 19k 31.37
Chemocentryx 0.0 $1.2M 155k 8.00
1iqtech International 0.0 $90k 91k 0.99
Cafepress 0.0 $98k 26k 3.81
Mentor Graphics 4% 2031 conv 0.0 $6.2M 6.0M 1.04
Dakota Plains 0.0 $139k 556k 0.25
Remark Media 0.0 $268k 52k 5.18
Wmi Holdings 0.0 $867k 335k 2.59
4068594 Enphase Energy (ENPH) 0.0 $534k 152k 3.51
You On Demand Holdings 0.0 $29k 16k 1.83
Sunshine Heart 0.0 $74k 55k 1.33
Hudson Global 0.0 $273k 94k 2.92
Gildan Activewear 0.0 $2.4M 84k 28.14
Open Text 0.0 $1.8M 39k 47.34
Cui Global 0.0 $721k 102k 7.04
Caesar Stone Sdot Yam (CSTE) 0.0 $547k 13k 43.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 72k 15.03
Merrimack Pharmaceuticals In 0.0 $5.8M 730k 7.90
Gaslog 0.0 $331k 40k 8.28
Issuer Direct Corporation (ISDR) 0.0 $208k 36k 5.79
Natural Health Trends Cor (NHTC) 0.0 $4.1M 121k 33.53
Resolute Fst Prods In 0.0 $3.8M 498k 7.57
Fiesta Restaurant 0.0 $5.9M 175k 33.60
Interface (TILE) 0.0 $8.2M 429k 19.08
Unwired Planet 0.0 $414k 481k 0.86
Blucora 0.0 $3.1M 320k 9.79
alexza Pharmaceuticals 0.0 $63k 91k 0.69
Meetme 0.0 $1.3M 377k 3.58
Stereotaxis (STXS) 0.0 $53k 72k 0.73
Galectin Therapeutics (GALT) 0.0 $176k 108k 1.63
Cytrx 0.0 $924k 349k 2.65
D Tumi Holdings 0.0 $5.8M 351k 16.63
Infoblox 0.0 $6.2M 336k 18.39
Carlyle Group 0.0 $467k 30k 15.59
stock 0.0 $188k 45k 4.19
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 286k 13.44
Mrc Global Inc cmn (MRC) 0.0 $7.9M 615k 12.90
Western Asset Mortgage cmn 0.0 $2.4M 241k 10.02
Ares Coml Real Estate (ACRE) 0.0 $2.5M 214k 11.44
Forum Energy Technolo 0.0 $4.8M 384k 12.46
Immunocellular Thera 0.0 $154k 440k 0.35
Tillys (TLYS) 0.0 $435k 68k 6.43
Chanticleer Holdings Incpar $. 0.0 $92k 92k 1.00
Tronox 0.0 $1.6M 402k 3.91
Pioneer Energy Services 0.0 $922k 433k 2.13
Biodel 0.0 $40k 117k 0.34
Autobytel 0.0 $1.1M 51k 21.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 60k 16.99
Clearsign Combustion (CLIR) 0.0 $207k 43k 4.84
Ericson Air-crane 0.0 $75k 37k 2.05
Trovagene 0.0 $978k 181k 5.40
Integra Lifesciences Holdings conv bnd 0.0 $6.5M 5.0M 1.30
Customers Ban (CUBI) 0.0 $4.2M 154k 27.22
Dht Holdings (DHT) 0.0 $6.1M 755k 8.09
Tortoise Energy equity 0.0 $124k 11k 11.20
National Bank Hldgsk (NBHC) 0.0 $6.8M 318k 21.37
Icad (ICAD) 0.0 $357k 69k 5.16
Turquoisehillres 0.0 $127k 50k 2.52
Broadwind Energy (BWEN) 0.0 $143k 69k 2.08
Chuys Hldgs (CHUY) 0.0 $3.2M 102k 31.33
Del Friscos Restaurant 0.0 $2.5M 154k 16.02
Hometrust Bancshares (HTBI) 0.0 $2.7M 134k 20.25
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 57k 20.37
Performant Finl (PFMT) 0.0 $270k 151k 1.79
Phoenix Cos 0.0 $1.0M 28k 37.03
Tile Shop Hldgs (TTSH) 0.0 $2.9M 180k 16.01
Authentidate Holding 0.0 $36k 51k 0.71
Bbx Capital Corp-a cl a 0.0 $990k 63k 15.65
Cyclacel Pharmaceuticals 0.0 $43k 87k 0.50
Federated National Holding C 0.0 $6.8M 229k 29.56
Capit Bk Fin A 0.0 $5.0M 157k 31.97
Digital Ally 0.0 $95k 15k 6.26
Cu Bancorp Calif 0.0 $2.0M 79k 25.36
Geospace Technologies (GEOS) 0.0 $1.2M 86k 14.06
Netsol Technologies (NTWK) 0.0 $384k 50k 7.76
Beazer Homes Usa (BZH) 0.0 $1.9M 168k 11.49
Axogen (AXGN) 0.0 $552k 110k 5.00
Flagstar Ban 0.0 $4.0M 171k 23.11
Howard Ban 0.0 $244k 19k 13.20
Tower Semiconductor (TSEM) 0.0 $414k 30k 14.06
Unknown 0.0 $205k 35k 5.90
Chembio Diagnostics 0.0 $87k 16k 5.33
Horsehead Hldg Corp note 3.800% 7/0 0.0 $625k 2.5M 0.25
Star Bulk Carriers 0.0 $50k 83k 0.60
Hyster Yale Materials Handling (HY) 0.0 $5.2M 99k 52.44
Qualys (QLYS) 0.0 $6.2M 188k 33.09
ARC GROUP Worldwide (RMTO) 0.0 $53k 33k 1.63
Erba Diagnostics 0.0 $75k 55k 1.38
Magnegas 0.0 $206k 128k 1.60
Linn 0.0 $33k 33k 1.00
Oragenics Inc New C ommon 0.0 $134k 90k 1.49
Israel Chemicals 0.0 $42k 10k 4.05
Stratasys (SSYS) 0.0 $1.6M 68k 23.48
Asml Holding (ASML) 0.0 $2.1M 23k 88.73
Wpp Plc- (WPP) 0.0 $1.3M 11k 114.73
Sears Canada (SRSCQ) 0.0 $205k 40k 5.09
Altisource Residential Corp cl b 0.0 $4.3M 350k 12.41
Ambarella (AMBA) 0.0 $2.3M 42k 55.72
China Information Technology 0.0 $20k 12k 1.65
Combimatrix Corporation 0.0 $10k 14k 0.72
Dividend & Income Fund (BXSY) 0.0 $1.0M 94k 11.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $154k 16k 9.66
Fleetmatics 0.0 $2.4M 47k 50.78
Cushing Renaissance 0.0 $308k 22k 14.23
Lpath 0.0 $16k 74k 0.22
Xplore Technologies Corporation 0.0 $86k 17k 5.08
Ruckus Wireless 0.0 $5.9M 573k 10.34
Smart Balance 0.0 $4.3M 388k 10.98
Northwest Biotherapeutics In (NWBO) 0.0 $955k 298k 3.20
Sears Hometown and Outlet Stores 0.0 $540k 68k 8.00
Javelin Mtg Invt 0.0 $415k 66k 6.26
Lifelock 0.0 $7.5M 522k 14.35
Silver Bay Rlty Tr 0.0 $4.6M 292k 15.66
Atlanticus Holdings (ATLC) 0.0 $236k 74k 3.19
Biota Pharmaceuticals 0.0 $342k 176k 1.94
Clearone (CLRO) 0.0 $273k 21k 12.89
Shutterstock (SSTK) 0.0 $3.9M 121k 32.34
Spherix 0.0 $13k 91k 0.14
United Ins Hldgs (ACIC) 0.0 $4.3M 249k 17.07
Arc Document Solutions (ARC) 0.0 $1.2M 263k 4.42
Northfield Bancorp (NFBK) 0.0 $5.9M 371k 15.92
Regulus Therapeutics 0.0 $1.6M 183k 8.72
Wheeler Real Estate Investme 0.0 $47k 24k 1.93
Revolution Lighting Tech 0.0 $188k 238k 0.79
Axiall 0.0 $6.8M 439k 15.40
Accelr8 Technology 0.0 $3.8M 178k 21.49
Active Power 0.0 $97k 75k 1.29
Mei Pharma 0.0 $204k 128k 1.59
Net Element Intl 0.0 $2.9k 21k 0.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $857k 155k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.8M 304k 12.39
Icon (ICLR) 0.0 $1.8M 23k 77.33
Organovo Holdings 0.0 $1.3M 523k 2.49
Methes Energies Intl 0.0 $63k 287k 0.22
Mrv Communications 0.0 $286k 24k 12.19
Rlj Entmt 0.0 $195k 355k 0.55
REPCOM cla 0.0 $1.2M 19k 62.16
Alliance Imaging 0.0 $1.4M 150k 9.18
Ds Healthcare 0.0 $133k 52k 2.55
Washingtonfirst Bankshares, In c 0.0 $224k 9.9k 22.58
Destination Xl (DXLG) 0.0 $1.5M 268k 5.52
Boise Cascade (BCC) 0.0 $5.9M 237k 25.04
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 108k 33.02
Model N (MODN) 0.0 $1.1M 102k 11.15
Allianzgi Conv & Income Fd I 0.0 $837k 166k 5.05
Oxigene 0.0 $44k 60k 0.73
Mast Therapeutics 0.0 $285k 678k 0.42
Artisan Partners (APAM) 0.0 $7.9M 222k 35.67
Brookfield Mortg. Opportunity bond etf 0.0 $274k 19k 14.73
Exone 0.0 $699k 70k 10.03
Era 0.0 $1.4M 126k 11.15
Fbr & Co 0.0 $773k 39k 19.89
Utstarcom Holdings 0.0 $29k 12k 2.41
Superconductor Technologies 0.0 $9.8k 52k 0.19
Uranium Res 0.0 $160k 308k 0.52
Venaxis 0.0 $36k 121k 0.30
Zais Financial 0.0 $448k 30k 15.07
Gladstone Ld (LAND) 0.0 $678k 79k 8.64
Cvr Refng 0.0 $514k 27k 18.92
Imprimis Pharmaceuticals 0.0 $122k 18k 6.93
Suncoke Energy Partners 0.0 $309k 42k 7.45
Atlas Financial Holdings 0.0 $880k 44k 19.90
Silver Spring Networks 0.0 $3.1M 217k 14.41
West 0.0 $7.7M 360k 21.29
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $77k 67k 1.15
HEALTH INSURANCE Common equity Innovations shares 0.0 $179k 27k 6.69
D Stemline Therapeutics 0.0 $662k 105k 6.30
Sotherly Hotels (SOHO) 0.0 $341k 55k 6.16
Ofg Ban (OFG) 0.0 $2.0M 274k 7.32
Dominion Diamond Corp foreign 0.0 $164k 16k 10.16
Orchid Is Cap 0.0 $1.3M 128k 9.93
Enserv 0.0 $41k 78k 0.53
Diversicare Hlthcr 0.0 $112k 14k 8.14
PINGTAN MARINE ENTERPRISE Lt 0.0 $14k 10k 1.35
Marin Software 0.0 $338k 95k 3.57
Charter Fin. 0.0 $1.2M 91k 13.21
Tetraphase Pharmaceuticals 0.0 $2.3M 232k 10.03
22nd Centy 0.0 $229k 165k 1.39
Atossa Genetics 0.0 $27k 86k 0.31
Five Oaks Investment 0.0 $365k 67k 5.45
Epizyme 0.0 $2.6M 165k 16.02
Hci (HCI) 0.0 $5.0M 142k 34.84
Jamba 0.0 $1.4M 101k 13.49
Hannon Armstrong (HASI) 0.0 $4.1M 214k 18.92
Pacific Ethanol 0.0 $764k 160k 4.78
Cardiome Pharma 0.0 $103k 13k 8.04
Insys Therapeutics 0.0 $4.8M 167k 28.62
Fibrocell Science 0.0 $936k 206k 4.55
Lyon William Homes cl a 0.0 $2.2M 132k 16.49
Dex Media 0.0 $6.2k 57k 0.11
Ambac Finl (AMBC) 0.0 $4.3M 309k 14.09
Gigamon 0.0 $4.4M 165k 26.57
Outerwall 0.0 $7.2M 196k 36.51
Armada Hoffler Pptys (AHH) 0.0 $1.6M 153k 10.47
Qiwi (QIWI) 0.0 $295k 17k 17.92
Echo Therapeutics 0.0 $74k 52k 1.41
Seaworld Entertainment (PRKS) 0.0 $7.8M 396k 19.69
Kamada Ord Ils1.00 (KMDA) 0.0 $49k 12k 4.08
Tg Therapeutics (TGTX) 0.0 $3.0M 252k 11.93
Yadkin Finl Corp 0.0 $3.8M 152k 25.17
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.0M 3.0M 1.66
Noodles & Co (NDLS) 0.0 $1.2M 126k 9.69
Ohr Pharmaceutical 0.0 $903k 147k 6.14
Taylor Morrison Hom (TMHC) 0.0 $3.1M 194k 16.00
Banc Of California (BANC) 0.0 $2.9M 200k 14.62
Evertec (EVTC) 0.0 $6.8M 405k 16.74
American Residential Pptys I 0.0 $3.7M 194k 18.90
Gw Pharmaceuticals Plc ads 0.0 $411k 5.9k 69.36
Hemisphere Media 0.0 $1.1M 76k 14.75
Fairway Group Holdings 0.0 $92k 140k 0.66
Textura 0.0 $2.6M 122k 21.58
Guaranty Bancorp Del 0.0 $2.3M 137k 16.54
Global Brass & Coppr Hldgs I 0.0 $3.6M 170k 21.30
Orange Sa (ORAN) 0.0 $357k 22k 16.59
National Resh Corp cl a (NRC) 0.0 $838k 52k 16.02
Cancer Genetics 0.0 $136k 41k 3.30
Tristate Capital Hldgs 0.0 $2.0M 143k 13.89
Esperion Therapeutics (ESPR) 0.0 $2.0M 91k 21.83
Therapeuticsmd 0.0 $8.7M 844k 10.33
Intelsat Sa 0.0 $697k 168k 4.16
Channeladvisor 0.0 $2.1M 150k 13.84
Tremor Video 0.0 $279k 135k 2.06
Chimerix (CMRX) 0.0 $2.5M 283k 8.95
Ply Gem Holdings 0.0 $1.5M 127k 12.11
Servisfirst Bancshares (SFBS) 0.0 $8.1M 171k 47.53
Westbury Ban (WBBW) 0.0 $382k 22k 17.73
Cytokinetics (CYTK) 0.0 $3.4M 326k 10.46
Diversified Restaurant Holdi 0.0 $100k 45k 2.25
Ellington Residential Mortga reit (EARN) 0.0 $703k 57k 12.34
First Nbc Bank Holding 0.0 $4.0M 108k 37.38
Independent Bank (IBTX) 0.0 $2.1M 66k 32.00
Marketo 0.0 $6.5M 236k 27.64
Ovascience 0.0 $1.5M 151k 9.77
Pennymac Financial Service A 0.0 $1.9M 124k 15.35
Inteliquent 0.0 $7.9M 447k 17.70
Nanostring Technologies (NSTGQ) 0.0 $1.1M 72k 14.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $340k 29k 11.86
Ivy High Income Opportunities 0.0 $171k 14k 12.32
Cosiinccomnewadded 0.0 $60k 140k 0.43
Voltari 0.0 $136k 27k 4.99
Aratana Therapeutics 0.0 $1.0M 181k 5.58
Micronet Enertec Tech 0.0 $24k 12k 2.07
Bioamber 0.0 $466k 76k 6.18
Rcs Cap 0.0 $81k 269k 0.30
Blackberry (BB) 0.0 $1.9M 210k 9.26
Biotelemetry 0.0 $2.0M 174k 11.68
Pedev 0.0 $17k 62k 0.27
Kcg Holdings Inc Cl A 0.0 $4.7M 382k 12.31
Gogo (GOGO) 0.0 $6.7M 374k 17.80
Communityone Ban 0.0 $1.4M 103k 13.47
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 53k 45.12
Anthera Pharmaceutcls 0.0 $1.1M 240k 4.64
Ptc Therapeutics I (PTCT) 0.0 $7.1M 219k 32.40
Luxoft Holding Inc cmn 0.0 $1.3M 18k 73.77
Quantum Fuel Sys Technologies 0.0 $98k 135k 0.72
Cvent 0.0 $5.3M 151k 34.91
Control4 0.0 $842k 116k 7.27
Diamond Resorts International 0.0 $8.6M 338k 25.51
Retailmenot 0.0 $5.9M 598k 9.92
Intrexon 0.0 $8.6M 293k 29.37
Jones Energy Inc A 0.0 $741k 193k 3.84
Perma-fix Env. (PESI) 0.0 $125k 34k 3.73
Independence Realty Trust In (IRT) 0.0 $1.6M 213k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $2.5M 112k 22.27
Franks Intl N V 0.0 $3.7M 227k 16.38
Cinedigm 0.0 $84k 321k 0.26
Benefitfocus 0.0 $3.1M 85k 36.39
Straight Path Communic Cl B 0.0 $1.1M 67k 17.13
Speed Commerce 0.0 $13k 210k 0.06
Nanoviricides 0.0 $208k 176k 1.18
Fox Factory Hldg (FOXF) 0.0 $2.2M 136k 16.52
Foundation Medicine 0.0 $2.1M 98k 21.05
Marrone Bio Innovations 0.0 $84k 77k 1.10
Conatus Pharmaceuticals 0.0 $220k 77k 2.88
Oncomed Pharmaceuticals 0.0 $2.3M 102k 22.09
Onconova Therapeutics 0.0 $44k 46k 0.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7M 411k 16.36
Third Point Reinsurance 0.0 $5.3M 398k 13.41
Ucp Inc-cl A 0.0 $261k 36k 7.17
Yume 0.0 $215k 62k 3.49
Owens Rlty Mtg 0.0 $1.2M 89k 13.43
Qumu 0.0 $254k 94k 2.71
Mirati Therapeutics 0.0 $3.3M 105k 31.59
Tonix Pharmaceuticls 0.0 $728k 95k 7.66
ardmore Shipping (ASC) 0.0 $1.6M 129k 12.71
Bio-path Holdings 0.0 $638k 511k 1.25
Tiptree Finl Inc cl a (TIPT) 0.0 $718k 117k 6.14
Applied Optoelectronics (AAOI) 0.0 $1.7M 100k 17.15
Bind Therapeutics 0.0 $137k 60k 2.28
Violin Memory 0.0 $455k 506k 0.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $320k 19k 16.68
Rocket Fuel 0.0 $527k 151k 3.49
United Online 0.0 $2.7M 233k 11.79
Marathon Patent 0.0 $71k 45k 1.59
Ring Energy (REI) 0.0 $1.1M 159k 7.05
Heat Biologics 0.0 $53k 22k 2.41
Ocera Therapeutics 0.0 $189k 61k 3.11
Cel-sci 0.0 $156k 421k 0.37
Sorrento Therapeutics (SRNE) 0.0 $1.5M 178k 8.71
Five Prime Therapeutics 0.0 $7.6M 184k 41.50
Nv5 Holding (NVEE) 0.0 $628k 29k 21.97
Covisint 0.0 $529k 212k 2.50
Ambev Sa- (ABEV) 0.0 $724k 162k 4.46
Clubcorp Hldgs 0.0 $6.8M 375k 18.27
Pattern Energy 0.0 $8.0M 383k 20.91
Travelzoo (TZOO) 0.0 $430k 51k 8.36
Rxi Pharmaceuticals 0.0 $101k 266k 0.38
Community Financial 0.0 $357k 17k 21.34
Blackberry 0.0 $1.5M 165k 9.17
Liberator Medical Hld 0.0 $687k 206k 3.34
Sirius Xm Holdings (SIRI) 0.0 $0 14M 0.00
Celsion Corporation 0.0 $156k 82k 1.91
Advaxis 0.0 $1.8M 182k 10.06
Ricebran Technologies 0.0 $29k 16k 1.85
Catchmark Timber Tr Inc cl a 0.0 $2.6M 234k 11.31
Energy Fuels (UUUU) 0.0 $121k 41k 2.95
Nuverra Environmental Soluti 0.0 $36k 72k 0.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.4M 161k 14.98
Potbelly (PBPB) 0.0 $1.7M 149k 11.71
Royce Global Value Tr (RGT) 0.0 $848k 114k 7.44
Eastman Kodak (KODK) 0.0 $2.8M 225k 12.54
58 Com Inc spon adr rep a 0.0 $740k 11k 64.70
Ftd Cos 0.0 $3.3M 127k 26.17
Barracuda Networks 0.0 $2.4M 126k 18.68
Caesars Acquisition Co cl a 0.0 $635k 93k 6.80
Ashford Hospitality Prime In 0.0 $3.0M 206k 14.50
Nimble Storage 0.0 $3.0M 331k 9.20
Eros International 0.0 $253k 28k 9.13
Extended Stay America 0.0 $6.5M 410k 15.90
Wix (WIX) 0.0 $795k 35k 22.73
Chegg (CHGG) 0.0 $2.3M 342k 6.73
Sfx Entmt 0.0 $66k 349k 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 32k 52.47
re Max Hldgs Inc cl a (RMAX) 0.0 $4.1M 110k 37.29
Vince Hldg 0.0 $452k 99k 4.58
Cherry Hill Mort (CHMI) 0.0 $533k 41k 12.98
First Marblehead 0.0 $136k 33k 4.18
Alliqua 0.0 $173k 81k 2.13
Stonegate Mortgage 0.0 $567k 104k 5.45
Lilis Energy 0.0 $67k 335k 0.20
Container Store (TCS) 0.0 $771k 94k 8.20
Blackstone Mtg Tr Inc Note cb 0.0 $4.3M 4.2M 1.02
Sp Plus 0.0 $2.8M 115k 23.89
Criteo Sa Ads (CRTO) 0.0 $800k 20k 39.60
Harvard Apparatus Regener Te 0.0 $59k 27k 2.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 342k 6.74
Macrogenics (MGNX) 0.0 $6.2M 200k 30.97
Marcus & Millichap (MMI) 0.0 $4.3M 147k 29.04
Adamis Pharmaceuticals Corp Com Stk 0.0 $224k 42k 5.39
Fidelity + Guaranty Life 0.0 $2.0M 79k 25.37
Ideal Power 0.0 $169k 21k 7.96
Aerie Pharmaceuticals 0.0 $3.9M 160k 24.35
Endurance Intl Group Hldgs I 0.0 $4.9M 448k 10.93
Intercloud Sys 0.0 $124k 124k 1.00
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 139k 13.25
Ldr Hldg 0.0 $3.8M 156k 24.39
Lgi Homes (LGIH) 0.0 $2.5M 101k 24.32
Alpine Total Dyn Fd New cefs 0.0 $1.2M 154k 7.67
Earthlink Holdings 0.0 $5.7M 766k 7.43
Popeyes Kitchen 0.0 $8.4M 144k 58.50
Tandem Diabetes Care 0.0 $1.5M 129k 11.81
Blue Capital Reinsurance Hol 0.0 $351k 21k 17.11
Oxford Immunotec Global 0.0 $292k 25k 11.48
Relypsa 0.0 $5.6M 196k 28.34
Veracyte (VCYT) 0.0 $652k 91k 7.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $132k 77k 1.72
Iao Kun Group Hldg Co Ltd ord usd 0.0 $21k 20k 1.05
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 128k 24.00
Dynagas Lng Partners (DLNG) 0.0 $378k 39k 9.70
Celator Pharmaceuticals 0.0 $117k 67k 1.75
Fate Therapeutics (FATE) 0.0 $364k 108k 3.37
Kindred Biosciences 0.0 $219k 65k 3.39
Gastar Exploration 0.0 $552k 422k 1.31
Waterstone Financial (WSBF) 0.0 $3.4M 242k 14.10
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 88k 26.99
Provectus Biopharmaceuticals I (PVCT) 0.0 $319k 817k 0.39
Evoke Pharma 0.0 $52k 16k 3.28
Par Petroleum (PARR) 0.0 $4.5M 192k 23.53
Quantum Corp note 4.500% 11/1 0.0 $1.4M 1.5M 0.91
Xencor (XNCR) 0.0 $3.0M 204k 14.62
Retrophin 0.0 $4.6M 240k 19.29
Carolina Financial 0.0 $789k 44k 18.00
Vodafone Group New Adr F (VOD) 0.0 $6.7M 208k 32.26
Msa Safety Inc equity (MSA) 0.0 $8.4M 193k 43.47
Knowles (KN) 0.0 $7.2M 542k 13.33
A10 Networks (ATEN) 0.0 $1.6M 238k 6.56
Achaogen 0.0 $265k 46k 5.73
Aerohive Networks 0.0 $583k 114k 5.10
Castlight Health 0.0 $1.0M 246k 4.27
Everyday Health 0.0 $888k 148k 6.00
King Digital Entertainment 0.0 $927k 52k 17.87
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 137k 37.04
Q2 Holdings (QTWO) 0.0 $3.8M 144k 26.37
Trinet (TNET) 0.0 $5.0M 258k 19.35
Versartis 0.0 $1.6M 131k 12.38
Cesca Therapeutics 0.0 $14k 80k 0.17
Intrawest Resorts Holdings 0.0 $879k 112k 7.82
Rice Energy 0.0 $5.0M 457k 10.90
Starwood Waypoint Residential Trust 0.0 $5.4M 240k 22.64
New Media Inv Grp 0.0 $4.8M 249k 19.46
Encore Cap Group Inc note 3.000%11/2 0.0 $4.2M 4.0M 1.05
Celladon 0.0 $86k 59k 1.46
Talmer Ban 0.0 $7.9M 449k 17.68
Sizmek 0.0 $536k 147k 3.65
Heron Therapeutics (HRTX) 0.0 $5.4M 205k 26.20
Trevena 0.0 $2.7M 254k 10.50
Gtt Communications 0.0 $3.2M 185k 17.06
Argos Therapeutics 0.0 $104k 45k 2.30
Dipexium Pharmaceuticals 0.0 $340k 30k 11.18
Nephrogenex 0.0 $65k 41k 1.59
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $6.0M 6.0M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $5.2M 6.5M 0.80
Care 0.0 $624k 87k 7.15
A Mark Precious Metals (AMRK) 0.0 $351k 18k 19.20
Galmed Pharmaceuticals 0.0 $223k 29k 7.59
Amber Road 0.0 $268k 53k 5.08
Concert Pharmaceuticals I equity 0.0 $2.5M 130k 18.96
Energous 0.0 $597k 76k 7.91
Glycomimetics (GLYC) 0.0 $294k 52k 5.70
Transatlantic Petroleum Ltd Sh 0.0 $166k 119k 1.39
Cara Therapeutics (CARA) 0.0 $1.9M 114k 16.86
Continental Bldg Prods 0.0 $4.1M 234k 17.46
Inogen (INGN) 0.0 $5.5M 138k 39.96
Installed Bldg Prods (IBP) 0.0 $2.6M 107k 24.32
New Home 0.0 $930k 72k 12.95
Varonis Sys (VRNS) 0.0 $1.7M 90k 18.79
Amedica 0.0 $27k 228k 0.12
Malibu Boats (MBUU) 0.0 $1.7M 103k 16.36
Ladder Capital Corp Class A (LADR) 0.0 $3.3M 262k 12.42
Ep Energy 0.0 $961k 220k 4.38
Revance Therapeutics (RVNC) 0.0 $4.4M 129k 34.16
Akers Biosciences 0.0 $14k 12k 1.17
Biocept 0.0 $112k 82k 1.37
Stock Yards Ban (SYBT) 0.0 $3.7M 99k 37.78
Eleven Biotherapeutics 0.0 $140k 47k 3.00
2u 0.0 $6.2M 221k 27.98
Dicerna Pharmaceuticals 0.0 $1.2M 100k 11.86
Genocea Biosciences 0.0 $711k 135k 5.26
Eagle Pharmaceuticals (EGRX) 0.0 $6.2M 70k 88.66
Egalet 0.0 $628k 57k 11.01
Flexion Therapeutics 0.0 $1.4M 73k 19.26
Aquinox Pharmaceuticals 0.0 $644k 52k 12.46
Nova Lifestyle 0.0 $110k 61k 1.79
Ignyta 0.0 $2.2M 165k 13.40
Tecnoglass (TGLS) 0.0 $255k 19k 13.72
Voya Natural Res Eq Inc Fund 0.0 $295k 54k 5.45
Clifton Ban 0.0 $2.4M 169k 14.33
Union Bankshares Corporation 0.0 $7.5M 299k 25.24
United Financial Ban 0.0 $4.4M 342k 12.88
Akebia Therapeutics (AKBA) 0.0 $1.9M 147k 12.92
Contravir Pharma 0.0 $178k 116k 1.53
Bluerock Residential Growth Re 0.0 $1.2M 101k 11.84
Delcath Systems 0.0 $19k 40k 0.48
Recro Pharma 0.0 $232k 26k 8.99
Arcbest (ARCB) 0.0 $5.7M 269k 21.39
Transgenomic 0.0 $14k 13k 1.05
Molina Healthcare Inc. conv 0.0 $8.5M 5.5M 1.55
Methanex 0.0 $961k 29k 32.64
Lion Biotechnologies 0.0 $2.3M 304k 7.72
Lands' End (LE) 0.0 $2.7M 113k 23.44
Finjan Holdings 0.0 $107k 94k 1.14
Applied Genetic Technol Corp C 0.0 $1.9M 92k 20.39
Salesforce.com Inc conv 0.0 $3.9M 3.0M 1.29
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 270k 9.75
Spartannash (SPTN) 0.0 $6.5M 302k 21.64
Dorian Lpg (LPG) 0.0 $295k 25k 11.75
Inovio Pharmaceuticals 0.0 $2.9M 437k 6.72
La Quinta Holdings 0.0 $7.4M 545k 13.61
Intercontl Htl New Adr F Spons 0.0 $205k 5.3k 38.61
Zoe's Kitchen 0.0 $3.4M 123k 27.98
Bear State Financial 0.0 $872k 81k 10.82
United Development Funding closely held st 0.0 $2.9M 265k 11.00
City Office Reit (CIO) 0.0 $944k 78k 12.17
Majesco Entertainment 0.0 $158k 152k 1.04
Xcerra 0.0 $1.9M 339k 5.64
Cti Biopharma 0.0 $1.4M 1.1M 1.23
Theravance Biopharma (TBPH) 0.0 $2.9M 178k 16.39
Timkensteel (MTUS) 0.0 $2.0M 245k 8.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 125k 30.13
Abengoa Yield 0.0 $1.6M 84k 19.28
Opower 0.0 $1.9M 184k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 144k 12.89
Nordic Amern Offshore 0.0 $101k 19k 5.24
Caretrust Reit (CTRE) 0.0 $3.6M 325k 10.95
Turtle Beach 0.0 $123k 61k 2.01
Markit 0.0 $2.3M 76k 30.16
Swisher Hygiene 0.0 $55k 57k 0.96
Voya Infrastructure Industrial & Materia (IDE) 0.0 $228k 19k 12.25
Cim Coml Tr 0.0 $1.6M 100k 15.87
Rubicon Proj 0.0 $2.3M 138k 16.45
Trivascular Technologies 0.0 $280k 42k 6.63
Adamas Pharmaceuticals 0.0 $2.1M 75k 28.32
K2m Group Holdings 0.0 $3.2M 161k 19.73
Moelis & Co (MC) 0.0 $3.6M 123k 29.18
Opus Bank 0.0 $6.7M 182k 36.97
Bankwell Financial (BWFG) 0.0 $268k 14k 19.85
Zafgen 0.0 $730k 116k 6.28
Sunedison Semiconductor 0.0 $2.2M 281k 7.79
Five9 (FIVN) 0.0 $1.6M 183k 8.70
Spok Holdings (SPOK) 0.0 $3.1M 170k 18.32
Trecora Resources 0.0 $1.5M 123k 12.38
Mobileiron 0.0 $816k 247k 3.31
Farmland Partners (FPI) 0.0 $480k 44k 10.97
Papa Murphys Hldgs 0.0 $847k 75k 11.25
Fusion Telecomm Intl 0.0 $156k 48k 3.24
Truecar (TRUE) 0.0 $3.7M 391k 9.54
Resonant 0.0 $36k 14k 2.63
Belmond 0.0 $5.2M 548k 9.50
Ardelyx (ARDX) 0.0 $855k 47k 18.11
Eclipse Resources 0.0 $554k 304k 1.82
Transenterix 0.0 $782k 315k 2.48
Actinium Pharmaceuticals 0.0 $489k 151k 3.23
Alder Biopharmaceuticals 0.0 $5.8M 176k 33.03
Glori Energy (GLRI) 0.0 $22k 63k 0.35
Paycom Software (PAYC) 0.0 $8.3M 219k 37.63
Quest Resource Hldg 0.0 $231k 345k 0.67
Vital Therapies 0.0 $1.6M 136k 11.51
Century Communities (CCS) 0.0 $1.5M 85k 17.71
Connectone Banc (CNOB) 0.0 $3.6M 194k 18.69
Viper Energy Partners 0.0 $406k 29k 13.93
Washington Prime (WB) 0.0 $393k 21k 19.20
Agile Therapeutics 0.0 $573k 59k 9.74
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.3M 2.5M 0.52
Ikang Healthcare Group- 0.0 $341k 17k 20.43
Corium Intl 0.0 $614k 76k 8.11
Trinseo S A 0.0 $2.0M 71k 28.19
Hc2 Holdings 0.0 $875k 166k 5.29
Aspen Aerogels (ASPN) 0.0 $575k 95k 6.06
Performance Sports 0.0 $446k 46k 9.63
Aldeyra Therapeutics (ALDX) 0.0 $152k 23k 6.74
Casi Pharmaceuticalsinc Com Stk 0.0 $37k 39k 0.96
Adeptus Health Inc-class A 0.0 $3.5M 64k 54.52
Cerulean Pharma 0.0 $247k 89k 2.79
Liberty Tax 0.0 $989k 42k 23.82
Identiv (INVE) 0.0 $107k 54k 1.98
Lipocine 0.0 $1.2M 89k 12.92
Scynexis 0.0 $342k 55k 6.20
Viggle 0.0 $39k 111k 0.35
Seventy Seven Energy 0.0 $291k 277k 1.05
Demand Media 0.0 $321k 58k 5.49
Jason Industries 0.0 $216k 57k 3.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.8M 521k 11.23
Aemetis (AMTX) 0.0 $183k 63k 2.90
Concordia Healthcare 0.0 $746k 18k 40.80
Cellectar Biosciences 0.0 $33k 45k 0.74
Sun Bancorp Inc New Jers 0.0 $1.2M 60k 20.63
Mela Sciences 0.0 $17k 16k 1.06
Imprivata 0.0 $892k 79k 11.30
Immune Pharmaceuticals 0.0 $73k 100k 0.73
Veritiv Corp - When Issued 0.0 $1.9M 52k 36.21
Xunlei Ltd- (XNET) 0.0 $336k 45k 7.54
Meridian Ban 0.0 $5.3M 379k 14.10
Jarden Corp conv 0.0 $3.0M 2.0M 1.49
Tyson Foods Inc cnv p 0.0 $6.1M 100k 60.68
Tribune Publishing 0.0 $1.2M 128k 9.22
Civitas Solutions 0.0 $3.0M 105k 28.79
Actua Corporation 0.0 $2.8M 242k 11.45
Vectrus (VVX) 0.0 $1.4M 69k 20.89
Lo (LOCO) 0.0 $1.7M 133k 12.63
Sage Therapeutics (SAGE) 0.0 $4.7M 81k 58.29
Mobileye 0.0 $5.2M 124k 42.16
Hyde Park Bancorp, Mhc 0.0 $3.0M 194k 15.31
Healthequity (HQY) 0.0 $5.8M 231k 25.07
Terraform Power 0.0 $6.0M 477k 12.58
Tokai Pharmaceuticals 0.0 $458k 53k 8.70
Eldorado Resorts 0.0 $1.9M 172k 11.00
Cyberark Software (CYBR) 0.0 $509k 11k 45.05
Nxt Id 0.0 $6.1k 29k 0.21
Centrus Energy Corp cl a (LEU) 0.0 $29k 22k 1.31
Epirus Biopharmaceuticals In 0.0 $256k 83k 3.09
Otonomy 0.0 $3.0M 108k 27.75
Asterias Biotherapeutics 0.0 $297k 76k 3.93
Townsquare Media Inc cl a (TSQ) 0.0 $537k 45k 11.94
Globant S A (GLOB) 0.0 $566k 15k 37.51
Tubemogul 0.0 $1.4M 105k 13.59
Rci Hospitality Hldgs (RICK) 0.0 $366k 37k 9.98
T2 Biosystems 0.0 $1.1M 98k 10.94
Eqc 7 1/4 12/31/49 0.0 $2.5M 99k 25.59
Caredx (CDNA) 0.0 $96k 15k 6.35
Vbi Vaccines 0.0 $149k 63k 2.35
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 207k 24.03
Intellicheck Mobilisa (IDN) 0.0 $12k 11k 1.07
Vitae Pharmaceuticals 0.0 $1.4M 75k 18.09
Ascent Solar Tech 0.0 $12k 86k 0.14
Independence Contract Dril I 0.0 $398k 79k 5.05
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 2.5M 0.85
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 263k 14.23
Avalanche Biotechnologies In 0.0 $892k 94k 9.52
C1 Financial 0.0 $1.2M 48k 24.21
Fcb Financial Holdings-cl A 0.0 $2.9M 81k 35.79
Green Ban 0.0 $740k 71k 10.48
Immune Design 0.0 $1.2M 60k 20.07
Intersect Ent 0.0 $2.6M 117k 22.50
Loxo Oncology 0.0 $1.6M 55k 28.45
Ocular Therapeutix (OCUL) 0.0 $649k 69k 9.36
Rightside 0.0 $419k 51k 8.29
Roka Bioscience 0.0 $25k 21k 1.21
Ryerson Tull (RYI) 0.0 $322k 69k 4.66
Spark Energy Inc-class A 0.0 $384k 19k 20.70
Trupanion (TRUP) 0.0 $879k 90k 9.75
Smart & Final Stores 0.0 $3.2M 178k 18.21
Marinus Pharmaceuticals 0.0 $397k 52k 7.64
Cymabay Therapeutics 0.0 $166k 98k 1.69
J G Wentworth Co cl a 0.0 $126k 70k 1.80
Assembly Biosciences 0.0 $649k 87k 7.50
Cellular Biomedicine Group I 0.0 $1.1M 52k 21.48
Pfenex 0.0 $1.5M 121k 12.37
Tenax Therapeutics 0.0 $297k 91k 3.27
Iradimed (IRMD) 0.0 $864k 31k 27.98
Minerva Neurosciences 0.0 $191k 32k 6.07
Newcastle Investment Corporati 0.0 $1.5M 365k 4.08
Energy Focus 0.0 $589k 43k 13.73
Foamix Pharmaceuticals 0.0 $273k 34k 8.11
Wl Ross Hldg 0.0 $260k 26k 9.95
Sajan 0.0 $225k 63k 3.56
Eco-stim Energy Solution 0.0 $143k 46k 3.12
Yuma Energy 0.0 $20k 106k 0.19
Travelport Worldwide 0.0 $8.7M 675k 12.90
Affimed Therapeutics B V 0.0 $194k 27k 7.09
Brainstorm Cell Therapeutics (BCLI) 0.0 $175k 61k 2.86
Dynavax Technologies (DVAX) 0.0 $5.9M 246k 24.16
Genco Shipping & Trading 0.0 $65k 44k 1.48
Paratek Pharmaceuticals 0.0 $922k 49k 18.95
Timberline Resources (TLRS) 0.0 $3.1k 19k 0.16
Pra Group Inc conv 0.0 $2.1M 2.5M 0.84
Sandisk Corp conv 0.0 $4.2M 4.0M 1.04
California Resources 0.0 $4.3M 1.9M 2.33
Dominion Mid Stream 0.0 $298k 9.8k 30.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $208k 5.6k 37.34
Cimpress N V Shs Euro 0.0 $3.5M 43k 81.14
Fiat Chrysler Auto 0.0 $229k 17k 13.91
Ubs Group (UBS) 0.0 $702k 36k 19.35
Enova Intl (ENVA) 0.0 $2.1M 322k 6.61
New Senior Inv Grp 0.0 $5.4M 548k 9.86
Calithera Biosciences 0.0 $474k 62k 7.65
Liberty Broadband Corporation (LBRDA) 0.0 $8.3M 161k 51.65
Boot Barn Hldgs (BOOT) 0.0 $890k 72k 12.29
Hubspot (HUBS) 0.0 $3.8M 68k 56.31
Kimball Electronics (KE) 0.0 $3.5M 315k 10.99
Hortonworks 0.0 $3.5M 160k 21.90
On Deck Capital 0.0 $2.2M 212k 10.30
Virgin America 0.0 $5.0M 138k 36.01
Second Sight Med Prods 0.0 $557k 95k 5.89
Evine Live Inc cl a 0.0 $635k 357k 1.78
New Relic 0.0 $4.8M 132k 36.42
Metaldyne Performance Group, I 0.0 $2.6M 144k 18.33
Frp Holdings (FRPH) 0.0 $1.3M 40k 33.92
Upland Software (UPLD) 0.0 $170k 24k 7.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 169k 41.74
Homeinns Hotel 0.0 $437k 13k 34.08
Proteon Therapeutics 0.0 $662k 43k 15.49
Cytosorbents (CTSO) 0.0 $701k 126k 5.57
Zayo Group Hldgs 0.0 $7.8M 292k 26.59
Symmetry Surgical 0.0 $567k 62k 9.19
Ashford (AINC) 0.0 $359k 6.7k 53.24
Vericel (VCEL) 0.0 $222k 86k 2.58
Inland Real Estate 0.0 $1.3M 50k 25.11
Uba 6 3/4 12/31/49 0.0 $442k 17k 26.22
Aac Holdings 0.0 $895k 47k 19.04
Fifth Str Asset Mgmt 0.0 $42k 13k 3.23
Triumph Ban (TFIN) 0.0 $1.5M 94k 16.29
James River Group Holdings L (JRVR) 0.0 $4.1M 122k 33.53
Diplomat Pharmacy 0.0 $7.5M 219k 34.22
Wayfair (W) 0.0 $7.1M 149k 47.62
Bellicum Pharma 0.0 $1.3M 62k 20.26
Om Asset Management 0.0 $398k 26k 15.29
Anchor Bancorp Wisconsin 0.0 $1.9M 45k 43.50
Atara Biotherapeutics 0.0 $3.5M 132k 26.40
Coherus Biosciences (CHRS) 0.0 $2.1M 93k 22.96
Dermira 0.0 $4.0M 115k 34.60
Freshpet (FRPT) 0.0 $997k 118k 8.48
Habit Restaurants Inc/the-a 0.0 $1.6M 68k 23.05
Neff Corp-class A 0.0 $787k 103k 7.66
Nevro (NVRO) 0.0 $5.9M 88k 67.50
Pra Health Sciences 0.0 $6.9M 153k 45.27
Sientra 0.0 $254k 43k 5.92
State National Cos 0.0 $2.0M 207k 9.81
Vivint Solar 0.0 $1.3M 139k 9.55
Peak Resorts 0.0 $174k 29k 5.98
Woori Bank Spons 0.0 $230k 10k 22.52
Applied Dna Sciences 0.0 $272k 84k 3.23
Veritex Hldgs (VBTX) 0.0 $331k 20k 16.21
Eagle Bulk Shipping Inc Shs Ne 0.0 $128k 37k 3.51
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.0M 4.5M 1.34
Blucora Inc note 4.250% 4/0 0.0 $1.9M 2.3M 0.83
Tree (TREE) 0.0 $5.8M 65k 89.21
Vuzix Corp Com Stk (VUZI) 0.0 $481k 64k 7.58
Gsv Capital Corp. note 5.250 9/1 0.0 $2.3M 2.5M 0.92
Nvidia Corp note 1.000 12/0 0.0 $3.3M 2.0M 1.67
Proofpoint Inc note 1.250%12/1 0.0 $5.2M 3.0M 1.72
T Mobile Us Inc conv pfd ser a 0.0 $677k 10k 67.70
Green Brick Partners (GRBK) 0.0 $1.3M 179k 7.20
Workiva Inc equity us cm (WK) 0.0 $2.2M 128k 17.37
Cnova N V 0.0 $405k 169k 2.40
Neothetics, Inc. Cmn 0.0 $49k 36k 1.36
Sonus Networ Ord 0.0 $2.4M 332k 7.13
First Fndtn (FFWM) 0.0 $1.6M 68k 23.58
Cvsl 0.0 $43k 44k 0.97
6d Global Technologies 0.0 $126k 44k 2.90
Dbv Technologies S A 0.0 $289k 8.0k 36.25
Beneficial Ban 0.0 $8.1M 606k 13.32
Moduslink Global Solutions I C 0.0 $548k 221k 2.48
Legacytexas Financial 0.0 $7.2M 289k 25.02
Momo 0.0 $235k 15k 15.97
Connecture 0.0 $184k 51k 3.61
Pizza Inn Holdings (RAVE) 0.0 $265k 42k 6.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $583k 168k 3.47
Digital Turbine (APPS) 0.0 $319k 240k 1.33
Wi-lan 0.0 $701k 523k 1.34
Ocata Therapeutics Inccom Isin cs 0.0 $2.0M 242k 8.42
Zillow Group Inc Cl A (ZG) 0.0 $7.7M 296k 26.03
Spark Therapeutics 0.0 $4.2M 92k 45.31
Engility Hldgs 0.0 $3.7M 113k 32.47
Inovalon Holdings Inc Cl A 0.0 $2.7M 157k 17.00
American Superconductor (AMSC) 0.0 $447k 70k 6.37
Petroleum & Res Corp Com cef (PEO) 0.0 $287k 16k 17.69
Box Inc cl a (BOX) 0.0 $2.6M 191k 13.60
C&j Energy Services 0.0 $1.4M 285k 4.76
Entellus Medical Cm 0.0 $648k 39k 16.84
Maxpoint Interactive 0.0 $78k 46k 1.69
Nanosphere 0.0 $15k 25k 0.61
Blue Bird Corp (BLBD) 0.0 $400k 40k 10.13
Dawson Geophysical (DWSN) 0.0 $358k 104k 3.45
Solar3d 0.0 $258k 70k 3.69
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 33k 39.58
Summit Matls Inc cl a (SUM) 0.0 $5.2M 258k 20.04
Solaredge Technologies (SEDG) 0.0 $1.5M 55k 28.16
Infrareit 0.0 $2.7M 149k 18.39
Sprott Focus Tr (FUND) 0.0 $1.1M 191k 5.80
Inotek Pharmaceuticals 0.0 $930k 82k 11.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.7M 200k 18.55
Avinger 0.0 $692k 31k 22.71
Invitae (NVTAQ) 0.0 $670k 82k 8.21
Corr 7 3/8 12/31/49 0.0 $809k 45k 18.19
Videocon D2h 0.0 $147k 17k 8.86
National Commerce 0.0 $503k 20k 25.04
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 159k 13.08
Tracon Pharmaceuticals 0.0 $225k 25k 9.20
Easterly Government Properti reit (DEA) 0.0 $2.0M 119k 17.18
Flex Pharma 0.0 $807k 65k 12.45
Great Ajax Corp reit (AJX) 0.0 $369k 31k 12.11
Journal Media 0.0 $1.3M 108k 12.01
Patriot National 0.0 $436k 65k 6.71
Ceres 0.0 $8.0k 28k 0.29
Jernigan Cap 0.0 $406k 27k 14.93
Knightsbridge Tankers 0.0 $77k 73k 1.06
Cleveland Biolabs 0.0 $58k 17k 3.48
County Ban 0.0 $540k 27k 20.25
Presbia 0.0 $58k 11k 5.20
Virtu Financial Inc Class A (VIRT) 0.0 $3.4M 150k 22.63
Amaya 0.0 $616k 49k 12.58
Premier Exibitions (PRXIQ) 0.0 $6.0k 10k 0.58
Cogentix Medical 0.0 $71k 55k 1.29
International Game Technology (IGT) 0.0 $1.1M 71k 16.18
Windstream Holdings 0.0 $4.1M 644k 6.44
Sunedison Inc note 2.750% 1/0 0.0 $2.0M 4.0M 0.50
Dhi (DHX) 0.0 $2.5M 275k 9.16
Capricor Therapeutics 0.0 $134k 44k 3.05
Aerojet Rocketdy 0.0 $6.8M 434k 15.66
Entertainment Gaming Asia In 0.0 $23k 13k 1.83
Sesa Sterlite Ltd sp 0.0 $217k 39k 5.54
Fortress Biotech 0.0 $643k 231k 2.79
Juniper Pharmaceuticals Incorporated 0.0 $610k 60k 10.14
Xbiotech (XBIT) 0.0 $440k 41k 10.86
Talen Energy 0.0 $3.2M 512k 6.23
Topbuild (BLD) 0.0 $6.5M 212k 30.77
Global Net Lease 0.0 $7.0M 881k 7.95
Galapagos Nv- (GLPG) 0.0 $210k 3.4k 62.63
Etsy (ETSY) 0.0 $1.4M 164k 8.26
Gener8 Maritime 0.0 $935k 99k 9.44
Firstservice Corp New Sub Vtg 0.0 $530k 13k 40.39
Jaguar Animal Health 0.0 $62k 28k 2.23
Relx (RELX) 0.0 $466k 26k 17.80
Abeona Therapeutics 0.0 $202k 60k 3.34
Aduro Biotech 0.0 $2.2M 79k 28.13
Alliance One Intl 0.0 $587k 51k 11.46
Bojangles 0.0 $1.2M 78k 15.86
Caladrius Biosciences 0.0 $317k 293k 1.08
Fitbit 0.0 $8.7M 296k 29.59
Gevo 0.0 $52k 85k 0.61
Invivo Therapeutics Hldgs 0.0 $1.2M 167k 7.19
Nrg Yield 0.0 $5.8M 396k 14.76
Party City Hold 0.0 $1.9M 150k 12.91
Nrg Yield Inc Cl A New cs 0.0 $2.9M 208k 13.91
Kearny Finl Corp Md (KRNY) 0.0 $3.0M 240k 12.67
Emerald Oil 0.0 $18k 17k 1.09
Essendant 0.0 $8.1M 250k 32.51
Fenix Parts 0.0 $533k 79k 6.78
Godaddy Inc cl a (GDDY) 0.0 $4.7M 148k 32.06
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 188k 16.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.1M 372k 21.76
Wingstop (WING) 0.0 $1.2M 51k 22.81
Colliers International Group sub vtg (CIGI) 0.0 $587k 13k 44.54
Babcock & Wilcox Enterprises 0.0 $6.8M 324k 20.87
Horizon Global Corporation 0.0 $1.3M 122k 10.37
Real Ind 0.0 $1.3M 161k 8.03
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $88k 31k 2.81
Press Ganey Holdings 0.0 $2.6M 82k 31.54
Alarm Com Hldgs (ALRM) 0.0 $1.1M 65k 16.68
Oncosec Med 0.0 $135k 57k 2.37
Seres Therapeutics (MCRB) 0.0 $2.6M 75k 35.08
Univar 0.0 $3.9M 229k 17.01
Lexicon Pharmaceuticals (LXRX) 0.0 $4.3M 320k 13.31
Lake Sunapee Bank 0.0 $301k 22k 14.00
Htg Molecular Diagnostics 0.0 $86k 20k 4.33
Invuity 0.0 $228k 26k 8.78
Transunion (TRU) 0.0 $5.8M 211k 27.57
Teladoc (TDOC) 0.0 $927k 52k 17.95
Zogenix 0.0 $2.0M 137k 14.73
Chemours (CC) 0.0 $5.3M 993k 5.36
Davidstea (DTEAF) 0.0 $125k 10k 12.38
Endochoice Hldgs 0.0 $336k 40k 8.34
Apigee 0.0 $413k 51k 8.03
Black Knight Finl Svcs Inc cl a 0.0 $4.0M 124k 32.32
Mindbody 0.0 $646k 43k 15.13
Appfolio (APPF) 0.0 $567k 39k 14.59
Evolent Health (EVH) 0.0 $897k 74k 12.10
Del Taco Restaurants 0.0 $1.9M 179k 10.65
Metabolix 0.0 $55k 36k 1.52
Fairmount Santrol Holdings 0.0 $912k 388k 2.35
Paramount Gold Nev (PZG) 0.0 $31k 31k 1.01
Anadarko Petroleum Corp conv p 0.0 $3.4M 100k 33.95
Kornit Digital (KRNT) 0.0 $134k 12k 10.92
Peoples Utah Ban 0.0 $319k 19k 17.16
Pieris Pharmaceuticals 0.0 $29k 13k 2.25
Glaukos (GKOS) 0.0 $1.0M 42k 24.68
Blueprint Medicines (BPMC) 0.0 $1.8M 70k 26.33
Corindus Vascular Robotics I 0.0 $1.0M 318k 3.21
Perseon 0.0 $3.0k 14k 0.21
Fogo De Chao 0.0 $527k 35k 15.15
Milacron Holdings 0.0 $1.3M 107k 12.51
Xactly 0.0 $340k 40k 8.51
Erin Energy (ERINQ) 0.0 $36k 12k 3.13
Colucid Pharmaceuticals 0.0 $216k 26k 8.34
Civeo 0.0 $349k 246k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $462k 47k 9.83
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $97k 32k 3.03
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $279k 77k 3.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $453k 26k 17.13
Code Rebel Corp Common Stock Usd 0.0 $52k 20k 2.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 45k 27.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $187k 55k 3.38
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $315k 31k 10.02
Catabasis Pharmaceuticals 0.0 $295k 37k 7.93
Axovant Sciences 0.0 $310k 17k 18.00
Cemtrex 0.0 $47k 20k 2.32
Opgen 0.0 $155k 81k 1.91
Corbus Pharmaceuticals Hldgs 0.0 $150k 91k 1.64
Real Goods Solar Inc cl a 0.0 $19k 30k 0.63
Majes 0.0 $315k 53k 5.99
Apartment Investment And preferred 0.0 $422k 17k 25.59
Nii Holdings 0.0 $2.7M 542k 5.05
Nivalis Therapeutics 0.0 $260k 34k 7.74
Armour Residential Reit Inc Re 0.0 $5.6M 255k 21.76
Midstates Petroleum 0.0 $38k 19k 1.97
Kempharm 0.0 $684k 35k 19.84
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $900k 2.3M 0.40
Magellan Petroleum 0.0 $14k 26k 0.54
Seaspine Holdings 0.0 $938k 55k 17.17
Tier Reit 0.0 $5.2M 361k 14.52
Itus 0.0 $103k 34k 3.00
Arbutus Biopharma (ABUS) 0.0 $90k 20k 4.42
Liberty Global 0.0 $2.8M 68k 41.37
Liberty Global 0.0 $7.0M 162k 43.00
Kalobios Pharmaceuticals 0.0 $150k 14k 10.97
Arch Coal Inc cs 0.0 $101k 102k 0.99
J Alexanders Holding 0.0 $1.0M 93k 10.89
Lumentum Hldgs (LITE) 0.0 $6.7M 304k 22.02
Spx Flow 0.0 $7.3M 262k 27.91
National Western Life (NWLI) 0.0 $4.0M 16k 251.93
Barnes & Noble Ed 0.0 $2.4M 239k 9.95
Nantkwest 0.0 $1.5M 85k 17.33
Acura Pharmaceuticals (ACUR) 0.0 $53k 21k 2.52
Terraform Global 0.0 $2.0M 364k 5.59
Ooma (OOMA) 0.0 $68k 11k 6.30
First Busey Corp Class A Common (BUSE) 0.0 $3.8M 185k 20.63
Ampliphi Biosciences 0.0 $70k 18k 3.96
Golden Entmt (GDEN) 0.0 $441k 43k 10.22
Sito Mobile (STTO) 0.0 $142k 69k 2.07
Amplify Snack Brands 0.0 $992k 86k 11.51
Houlihan Lokey Inc cl a (HLI) 0.0 $2.2M 85k 26.21
Sunrun (RUN) 0.0 $1.7M 148k 11.77
Everi Hldgs (EVRI) 0.0 $1.8M 400k 4.39
Blue Buffalo Pet Prods 0.0 $5.8M 311k 18.71
Live Oak Bancshares (LOB) 0.0 $531k 38k 14.18
Opexa Therapeutics 0.0 $99k 36k 2.76
Aethlon Med 0.0 $164k 24k 6.77
Xura 0.0 $3.9M 159k 24.58
Rentech 0.0 $521k 148k 3.52
Resource Cap 0.0 $2.6M 207k 12.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 83k 17.01
Pjt Partners (PJT) 0.0 $3.1M 114k 27.71
Hansen Medical 0.0 $100k 43k 2.31
Ensync (ESNC) 0.0 $44k 117k 0.38
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $1.7M 65k 25.68
Peabody Energy 0.0 $849k 111k 7.67
Pronai Therapeutics 0.0 $162k 11k 15.03
Enernoc, Inc. conv 0.0 $580k 1.0M 0.58
Aimmune Therapeutics 0.0 $1.3M 73k 18.45
Chiasma 0.0 $913k 47k 19.57
Conformis 0.0 $1.2M 68k 17.28
Global Blood Therapeutics In 0.0 $1.7M 52k 32.32
Mcbc Holdings 0.0 $458k 33k 13.70
Natera (NTRA) 0.0 $759k 70k 10.80
Neos Therapeutics 0.0 $525k 37k 14.30
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 74k 15.63
Rapid7 (RPD) 0.0 $816k 54k 15.12
Vtv Therapeutics Inc- Cl A 0.0 $231k 34k 6.78
Penumbra (PEN) 0.0 $1.1M 21k 53.76
Catalyst Biosciences 0.0 $80k 26k 3.12
Emergent Cap 0.0 $437k 119k 3.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 131k 11.10
Seritage Growth Pptys Cl A (SRG) 0.0 $3.4M 84k 40.21
Zynerba Pharmaceuticals 0.0 $149k 15k 10.03
Agrofresh Solutions 0.0 $887k 140k 6.33
Teligent 0.0 $2.3M 262k 8.90
Regenxbio Inc equity us cm (RGNX) 0.0 $811k 49k 16.59
Ryanair Holdings (RYAAY) 0.0 $7.2M 83k 86.45
Pace Holdings Corp. equities 0.0 $1.5M 150k 10.10
Lifevantage Ord (LFVN) 0.0 $689k 73k 9.51
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.5M 150k 10.00
Titan Pharmaceutical 0.0 $337k 76k 4.43
Quotient Technology 0.0 $3.1M 457k 6.82
Targacept Inc Conv Dtd convertible 0.0 $66k 194k 0.34
Determine 0.0 $191k 74k 2.58
Archrock (AROC) 0.0 $3.6M 483k 7.51
Csw Industrials (CSWI) 0.0 $2.2M 57k 37.67
Archrock Partners 0.0 $271k 22k 12.29
Fxcm Inc - A 0.0 $406k 24k 16.73
Just Energy 0.0 $1.1M 154k 7.14
Capstone Turbine 0.0 $151k 108k 1.40
Pdvwireless 0.0 $2.3M 84k 27.49
Sequential Brnds 0.0 $2.4M 307k 7.91
Northstar Realty Europe 0.0 $4.1M 350k 11.81
Rmr Group Inc cl a (RMR) 0.0 $646k 45k 14.40
Performance Food (PFGC) 0.0 $3.4M 145k 23.14
Match 0.0 $446k 33k 13.53
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 169k 15.56
Ferroglobe (GSM) 0.0 $709k 66k 10.74
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.7M 2.0M 0.85
Fuelcell Energy 0.0 $711k 143k 4.96
Echelon 0.0 $83k 15k 5.60
Wave Systems Corp cl a 0.0 $30k 22k 1.36
Halcon Res 0.0 $649k 515k 1.26
Empire Resorts 0.0 $363k 20k 17.98
Corenergy Infrastructure Tr 0.0 $1.4M 92k 14.83
Anavex Life Sciences (AVXL) 0.0 $679k 122k 5.57
Vringo 0.0 $145k 59k 2.46
Ciner Res 0.0 $920k 41k 22.30
Exterran 0.0 $3.4M 211k 16.05
Novocure Ltd ord (NVCR) 0.0 $867k 39k 22.36
Cpi Card 0.0 $1.2M 114k 10.66
Multi Packaging Solutions In 0.0 $320k 18k 17.35
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 221k 24.16
Square Inc cl a (SQ) 0.0 $218k 17k 13.03
Atlassian Corp Plc cl a 0.0 $566k 19k 30.04
Avangrid (AGR) 0.0 $2.8M 72k 38.39
Nymox Pharmaceutical (NYMXF) 0.0 $46k 14k 3.21
Cytomx Therapeutics (CTMX) 0.0 $1.2M 58k 20.85
Duluth Holdings (DLTH) 0.0 $315k 22k 14.56
Mimecast 0.0 $193k 20k 9.55
Instructure 0.0 $609k 29k 20.79
Associated Cap Group Inc cl a (AC) 0.0 $871k 29k 30.49
American Farmland 0.0 $273k 39k 7.04
Rudolph Technologies Inc note 3.750% 7/1 0.0 $6.8M 6.0M 1.14
Atlantic Cap Bancshares 0.0 $584k 39k 14.97
Live Ventures 0.0 $124k 86k 1.45
Adesto Technologies 0.0 $332k 43k 7.71
Bmc Stk Hldgs 0.0 $2.8M 165k 16.74
Edge Therapeutics 0.0 $761k 61k 12.50
Scorpio Bulkers 0.0 $268k 27k 9.89
Teligent Inc note 3.750 12/1 0.0 $5.8M 5.9M 0.98
Aclaris Therapeutics (ACRS) 0.0 $985k 37k 26.94
Myokardia 0.0 $779k 53k 14.65
Surgery Partners (SGRY) 0.0 $2.8M 138k 20.49
Voyager Therapeutics (VYGR) 0.0 $963k 44k 21.89
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $11k 24k 0.46
Starwood Waypoint Residentl note 4.500%10/1 0.0 $8.0M 8.0M 1.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 9.95
Trina Solar Limited note 4.000%10/1 0.0 $5.8M 6.0M 0.97
Rennova Health 0.0 $25k 19k 1.35
Wave Life Sciences (WVE) 0.0 $616k 39k 15.94
Violin Memory Inc conv 0.0 $3.8M 6.5M 0.59