Geode Capital Management

Geode Capital Management as of March 31, 2016

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4096 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affymetrix 4.0 $7.5B 537k 14010.00
Apple (AAPL) 2.8 $5.2B 48M 108.34
Microsoft Corporation (MSFT) 2.1 $3.9B 71M 55.13
Exxon Mobil Corporation (XOM) 1.6 $3.0B 35M 83.43
Johnson & Johnson (JNJ) 1.4 $2.6B 25M 108.00
General Electric Company 1.3 $2.5B 78M 31.73
Berkshire Hathaway (BRK.B) 1.2 $2.2B 16M 141.62
Facebook Inc cl a (META) 1.2 $2.2B 19M 113.88
At&t (T) 1.1 $2.0B 52M 39.09
Amazon (AMZN) 1.0 $2.0B 3.3M 592.49
Alphabet Inc Class A cs (GOOGL) 1.0 $1.9B 2.6M 761.46
Alphabet Inc Class C cs (GOOG) 1.0 $1.9B 2.6M 743.54
Wells Fargo & Company (WFC) 1.0 $1.9B 39M 48.26
Procter & Gamble Company (PG) 1.0 $1.9B 23M 82.15
JPMorgan Chase & Co. (JPM) 1.0 $1.8B 31M 59.08
Verizon Communications (VZ) 1.0 $1.8B 33M 53.98
Pfizer (PFE) 0.8 $1.5B 51M 29.58
Chevron Corporation (CVX) 0.8 $1.5B 16M 95.21
Coca-Cola Company (KO) 0.8 $1.5B 31M 46.29
Home Depot (HD) 0.8 $1.5B 11M 133.18
Intel Corporation (INTC) 0.8 $1.4B 44M 32.29
Cisco Systems (CSCO) 0.7 $1.3B 45M 28.42
Comcast Corporation (CMCSA) 0.7 $1.3B 21M 60.96
Merck & Co (MRK) 0.7 $1.2B 24M 52.81
Visa (V) 0.7 $1.3B 16M 76.33
Pepsi (PEP) 0.7 $1.2B 13M 99.29
Philip Morris International (PM) 0.7 $1.2B 13M 97.91
Walt Disney Company (DIS) 0.7 $1.2B 12M 99.11
Bank of America Corporation (BAC) 0.6 $1.2B 88M 13.48
Gilead Sciences (GILD) 0.6 $1.1B 12M 91.81
International Business Machines (IBM) 0.6 $1.1B 7.2M 151.14
Oracle Corporation (ORCL) 0.6 $1.1B 26M 40.83
Citigroup (C) 0.6 $1.0B 25M 41.67
UnitedHealth (UNH) 0.5 $1.0B 7.9M 128.64
Altria (MO) 0.5 $1.0B 16M 62.20
McDonald's Corporation (MCD) 0.5 $977M 7.8M 125.44
Amgen (AMGN) 0.5 $964M 6.4M 149.64
Wal-Mart Stores (WMT) 0.5 $927M 14M 68.29
CVS Caremark Corporation (CVS) 0.5 $922M 8.9M 103.41
3M Company (MMM) 0.5 $887M 5.3M 166.32
Medtronic (MDT) 0.5 $879M 12M 74.85
Bristol Myers Squibb (BMY) 0.5 $863M 14M 63.75
Allergan 0.5 $866M 3.2M 267.49
MasterCard Incorporated (MA) 0.4 $809M 8.6M 94.32
Starbucks Corporation (SBUX) 0.4 $799M 13M 59.59
Schlumberger (SLB) 0.4 $764M 10M 73.60
Abbvie (ABBV) 0.4 $744M 13M 57.00
Honeywell International (HON) 0.4 $725M 6.5M 111.83
Nike (NKE) 0.4 $711M 12M 61.35
Qualcomm (QCOM) 0.4 $718M 14M 51.05
Boeing Company (BA) 0.4 $700M 5.5M 126.70
Celgene Corporation 0.4 $693M 6.9M 100.00
United Technologies Corporation 0.3 $663M 6.6M 100.00
Accenture (ACN) 0.3 $636M 5.5M 115.18
Walgreen Boots Alliance (WBA) 0.3 $639M 7.6M 84.08
Costco Wholesale Corporation (COST) 0.3 $611M 3.9M 157.29
Simon Property (SPG) 0.3 $620M 3.0M 207.34
Lowe's Companies (LOW) 0.3 $594M 7.9M 75.60
Eli Lilly & Co. (LLY) 0.3 $581M 8.4M 69.25
United Parcel Service (UPS) 0.3 $590M 5.6M 105.26
Union Pacific Corporation (UNP) 0.3 $571M 7.2M 79.40
priceline.com Incorporated 0.3 $565M 439k 1286.57
U.S. Bancorp (USB) 0.3 $551M 14M 40.51
Mondelez Int (MDLZ) 0.3 $547M 14M 40.04
Goldman Sachs (GS) 0.3 $531M 3.4M 156.68
Abbott Laboratories (ABT) 0.3 $518M 12M 41.75
Lockheed Martin Corporation (LMT) 0.3 $502M 2.3M 220.57
Colgate-Palmolive Company (CL) 0.3 $510M 7.2M 70.51
Texas Instruments Incorporated (TXN) 0.3 $514M 9.0M 57.31
Biogen Idec (BIIB) 0.3 $508M 2.0M 254.66
American International (AIG) 0.3 $511M 9.5M 53.94
Dow Chemical Company 0.3 $487M 9.6M 50.76
Time Warner 0.2 $463M 6.4M 72.40
Danaher Corporation (DHR) 0.2 $461M 4.9M 94.67
Duke Energy (DUK) 0.2 $473M 5.9M 80.52
Time Warner Cable 0.2 $447M 2.2M 204.18
E.I. du Pont de Nemours & Company 0.2 $458M 7.2M 63.31
Nextera Energy (NEE) 0.2 $451M 3.8M 118.10
Ford Motor Company (F) 0.2 $441M 34M 13.07
TJX Companies (TJX) 0.2 $445M 5.7M 78.20
Chubb (CB) 0.2 $441M 3.7M 118.91
American Express Company (AXP) 0.2 $432M 7.0M 61.34
Public Storage (PSA) 0.2 $433M 1.6M 275.40
Thermo Fisher Scientific (TMO) 0.2 $441M 3.1M 141.29
Occidental Petroleum Corporation (OXY) 0.2 $430M 6.3M 68.29
Target Corporation (TGT) 0.2 $440M 5.4M 82.22
EMC Corporation 0.2 $433M 16M 26.65
ConocoPhillips (COP) 0.2 $416M 10M 40.19
Adobe Systems Incorporated (ADBE) 0.2 $385M 4.1M 93.61
Southern Company (SO) 0.2 $397M 7.7M 51.63
MetLife (MET) 0.2 $394M 9.0M 43.85
Express Scripts Holding 0.2 $396M 5.8M 68.65
Kraft Heinz (KHC) 0.2 $395M 5.0M 78.41
Kimberly-Clark Corporation (KMB) 0.2 $384M 2.9M 134.23
Automatic Data Processing (ADP) 0.2 $367M 4.1M 89.54
General Motors Company (GM) 0.2 $382M 12M 31.37
BlackRock (BLK) 0.2 $348M 1.0M 339.88
Caterpillar (CAT) 0.2 $363M 4.8M 76.39
FedEx Corporation (FDX) 0.2 $352M 2.2M 162.40
Dominion Resources (D) 0.2 $361M 4.8M 74.97
Netflix (NFLX) 0.2 $352M 3.5M 102.02
salesforce (CRM) 0.2 $357M 4.8M 73.67
Paypal Holdings (PYPL) 0.2 $363M 9.4M 38.53
PNC Financial Services (PNC) 0.2 $339M 4.0M 84.40
General Dynamics Corporation (GD) 0.2 $333M 2.6M 127.91
American Tower Reit (AMT) 0.2 $337M 3.3M 102.15
Cognizant Technology Solutions (CTSH) 0.2 $313M 5.0M 62.57
Bank of New York Mellon Corporation (BK) 0.2 $324M 8.8M 36.76
Monsanto Company 0.2 $323M 3.7M 86.96
Reynolds American 0.2 $321M 6.4M 50.20
Morgan Stanley (MS) 0.2 $328M 13M 24.93
Raytheon Company 0.2 $315M 2.6M 121.08
Aetna 0.2 $322M 2.9M 112.22
Capital One Financial (COF) 0.2 $314M 4.5M 69.18
EOG Resources (EOG) 0.2 $318M 4.4M 72.43
Phillips 66 (PSX) 0.2 $324M 3.8M 86.41
Anthem (ELV) 0.2 $311M 2.2M 138.92
Northrop Grumman Corporation (NOC) 0.2 $297M 1.5M 197.51
Travelers Companies (TRV) 0.2 $292M 2.5M 116.48
Emerson Electric (EMR) 0.2 $300M 5.5M 54.28
McKesson Corporation (MCK) 0.2 $298M 1.9M 156.94
General Mills (GIS) 0.2 $302M 4.8M 63.22
Exelon Corporation (EXC) 0.2 $292M 8.2M 35.79
Delta Air Lines (DAL) 0.2 $296M 6.1M 48.59
Cme (CME) 0.1 $283M 2.9M 95.87
Kroger (KR) 0.1 $286M 7.5M 38.20
Yum! Brands (YUM) 0.1 $274M 3.4M 81.68
CIGNA Corporation 0.1 $273M 2.0M 137.17
Illinois Tool Works (ITW) 0.1 $274M 2.7M 102.23
Charles Schwab Corporation (SCHW) 0.1 $259M 9.3M 27.96
Equity Residential (EQR) 0.1 $265M 3.5M 74.90
Valero Energy Corporation (VLO) 0.1 $259M 4.0M 64.02
Becton, Dickinson and (BDX) 0.1 $255M 1.7M 151.51
Praxair 0.1 $255M 2.2M 114.21
Stryker Corporation (SYK) 0.1 $270M 2.5M 107.07
American Electric Power Company (AEP) 0.1 $261M 3.9M 66.26
Prudential Financial (PRU) 0.1 $257M 3.6M 72.07
AvalonBay Communities (AVB) 0.1 $266M 1.4M 189.89
Yahoo! 0.1 $271M 7.4M 36.80
Industries N shs - a - (LYB) 0.1 $270M 3.2M 85.42
Kinder Morgan (KMI) 0.1 $271M 15M 17.86
Twenty-first Century Fox 0.1 $263M 9.4M 27.83
Halliburton Company (HAL) 0.1 $250M 7.0M 35.65
Marsh & McLennan Companies (MMC) 0.1 $252M 4.3M 57.97
PG&E Corporation (PCG) 0.1 $236M 4.0M 59.60
Intuit (INTU) 0.1 $239M 2.3M 103.82
Southwest Airlines (LUV) 0.1 $241M 5.4M 44.73
Alexion Pharmaceuticals 0.1 $253M 1.8M 138.94
O'reilly Automotive (ORLY) 0.1 $240M 878k 273.16
Eaton (ETN) 0.1 $239M 3.8M 62.44
Intercontinental Exchange (ICE) 0.1 $237M 1.0M 234.69
Crown Castle Intl (CCI) 0.1 $236M 2.7M 86.33
Welltower Inc Com reit (WELL) 0.1 $245M 3.5M 69.23
Hewlett Packard Enterprise (HPE) 0.1 $244M 14M 17.69
Ecolab (ECL) 0.1 $229M 2.1M 111.28
Regeneron Pharmaceuticals (REGN) 0.1 $231M 641k 359.72
Cardinal Health (CAH) 0.1 $223M 2.7M 81.79
PPG Industries (PPG) 0.1 $230M 2.1M 111.25
AFLAC Incorporated (AFL) 0.1 $221M 3.5M 63.02
Air Products & Chemicals (APD) 0.1 $216M 1.5M 143.74
eBay (EBAY) 0.1 $230M 9.7M 23.82
Weyerhaeuser Company (WY) 0.1 $226M 7.3M 30.93
PPL Corporation (PPL) 0.1 $227M 6.0M 38.00
Public Service Enterprise (PEG) 0.1 $218M 4.6M 47.06
Dollar General (DG) 0.1 $220M 2.6M 85.44
Prologis (PLD) 0.1 $226M 5.1M 44.11
Aon 0.1 $224M 2.1M 104.23
Baxalta Incorporated 0.1 $229M 5.7M 40.32
CSX Corporation (CSX) 0.1 $205M 8.0M 25.70
Waste Management (WM) 0.1 $203M 3.4M 58.88
Norfolk Southern (NSC) 0.1 $198M 2.4M 83.08
Carnival Corporation (CCL) 0.1 $201M 3.8M 52.67
SYSCO Corporation (SYY) 0.1 $208M 4.5M 46.64
McGraw-Hill Companies 0.1 $208M 2.1M 98.77
Boston Scientific Corporation (BSX) 0.1 $206M 11M 18.77
Ross Stores (ROST) 0.1 $212M 3.7M 57.80
Johnson Controls 0.1 $202M 5.2M 38.89
Allstate Corporation (ALL) 0.1 $209M 3.1M 67.23
BB&T Corporation 0.1 $209M 6.3M 33.20
AutoZone (AZO) 0.1 $201M 252k 795.12
Fiserv (FI) 0.1 $203M 2.0M 102.39
Sempra Energy (SRE) 0.1 $203M 2.0M 103.84
Applied Materials (AMAT) 0.1 $215M 10M 21.14
Constellation Brands (STZ) 0.1 $203M 1.4M 146.34
Ventas (VTR) 0.1 $211M 3.4M 62.86
Humana (HUM) 0.1 $213M 1.2M 182.90
American Airls (AAL) 0.1 $199M 4.9M 40.94
Synchrony Financial (SYF) 0.1 $216M 7.5M 28.61
Corning Incorporated (GLW) 0.1 $184M 8.8M 20.85
Progressive Corporation (PGR) 0.1 $195M 5.5M 35.08
State Street Corporation (STT) 0.1 $185M 3.2M 58.40
Discover Financial Services (DFS) 0.1 $183M 3.6M 50.82
Baxter International (BAX) 0.1 $179M 4.4M 41.00
Archer Daniels Midland Company (ADM) 0.1 $188M 5.2M 36.29
CBS Corporation 0.1 $181M 3.3M 54.97
Consolidated Edison (ED) 0.1 $194M 2.5M 76.47
Sherwin-Williams Company (SHW) 0.1 $191M 671k 284.12
V.F. Corporation (VFC) 0.1 $183M 2.8M 64.63
Electronic Arts (EA) 0.1 $184M 2.8M 65.99
Tyson Foods (TSN) 0.1 $181M 2.7M 66.54
Anadarko Petroleum Corporation 0.1 $187M 4.0M 46.47
Intuitive Surgical (ISRG) 0.1 $188M 314k 599.87
Xcel Energy (XEL) 0.1 $179M 4.3M 41.74
Pioneer Natural Resources (PXD) 0.1 $190M 1.3M 140.46
Illumina (ILMN) 0.1 $192M 1.2M 162.03
Edison International (EIX) 0.1 $193M 2.7M 71.75
Boston Properties (BXP) 0.1 $186M 1.5M 126.86
Te Connectivity Ltd for (TEL) 0.1 $185M 3.0M 60.84
Hca Holdings (HCA) 0.1 $190M 2.4M 77.89
Delphi Automotive 0.1 $184M 2.5M 74.88
Equinix (EQIX) 0.1 $189M 572k 330.06
Hp (HPQ) 0.1 $186M 15M 12.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $161M 4.5M 36.01
Cummins (CMI) 0.1 $164M 1.5M 109.74
Edwards Lifesciences (EW) 0.1 $166M 1.9M 88.04
NVIDIA Corporation (NVDA) 0.1 $166M 4.7M 35.56
Paychex (PAYX) 0.1 $177M 3.3M 53.92
Spectra Energy 0.1 $162M 5.3M 30.54
T. Rowe Price (TROW) 0.1 $172M 2.3M 73.33
CenturyLink 0.1 $164M 5.1M 31.90
Deere & Company (DE) 0.1 $178M 2.4M 74.71
Dollar Tree (DLTR) 0.1 $162M 2.0M 82.30
Omni (OMC) 0.1 $169M 2.0M 83.07
Vornado Realty Trust (VNO) 0.1 $165M 1.7M 94.27
Paccar (PCAR) 0.1 $168M 3.1M 54.59
Estee Lauder Companies (EL) 0.1 $171M 1.8M 94.12
Hldgs (UAL) 0.1 $177M 3.0M 59.76
General Growth Properties 0.1 $170M 5.7M 29.68
Marathon Petroleum Corp (MPC) 0.1 $171M 4.6M 37.04
L Brands 0.1 $177M 2.0M 87.51
Zoetis Inc Cl A (ZTS) 0.1 $163M 3.7M 44.24
Mylan Nv 0.1 $166M 3.6M 46.18
Monster Beverage Corp (MNST) 0.1 $177M 1.3M 133.13
Hartford Financial Services (HIG) 0.1 $149M 3.2M 45.99
Fidelity National Information Services (FIS) 0.1 $144M 2.3M 63.18
M&T Bank Corporation (MTB) 0.1 $144M 1.3M 110.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $158M 2.0M 79.33
Apache Corporation 0.1 $146M 3.0M 48.71
Molson Coors Brewing Company (TAP) 0.1 $142M 1.5M 95.98
Analog Devices (ADI) 0.1 $155M 2.6M 59.08
AmerisourceBergen (COR) 0.1 $146M 1.7M 86.39
Baker Hughes Incorporated 0.1 $154M 3.5M 43.81
Clorox Company (CLX) 0.1 $145M 1.2M 122.64
Kellogg Company (K) 0.1 $159M 2.1M 76.40
Dr Pepper Snapple 0.1 $147M 1.7M 86.67
ConAgra Foods (CAG) 0.1 $157M 3.5M 44.53
Roper Industries (ROP) 0.1 $149M 814k 182.40
Zimmer Holdings (ZBH) 0.1 $155M 1.5M 106.41
Activision Blizzard 0.1 $150M 4.4M 33.78
Essex Property Trust (ESS) 0.1 $152M 652k 233.48
St. Jude Medical 0.1 $150M 2.7M 54.63
HCP 0.1 $151M 4.6M 32.53
Tesla Motors (TSLA) 0.1 $143M 621k 229.65
Perrigo Company (PRGO) 0.1 $152M 1.2M 127.67
Eversource Energy (ES) 0.1 $153M 2.6M 58.22
Wec Energy Group (WEC) 0.1 $159M 2.7M 59.95
Nielsen Hldgs Plc Shs Eur 0.1 $153M 2.9M 52.55
Ameriprise Financial (AMP) 0.1 $127M 1.4M 93.82
Moody's Corporation (MCO) 0.1 $132M 1.4M 96.05
FirstEnergy (FE) 0.1 $133M 3.7M 35.90
Cerner Corporation 0.1 $137M 2.6M 52.86
Franklin Resources (BEN) 0.1 $125M 3.3M 38.04
Genuine Parts Company (GPC) 0.1 $127M 1.3M 99.17
Host Hotels & Resorts (HST) 0.1 $130M 7.8M 16.67
Newmont Mining Corporation (NEM) 0.1 $131M 4.9M 26.53
Nucor Corporation (NUE) 0.1 $131M 2.8M 47.21
Stanley Black & Decker (SWK) 0.1 $130M 1.2M 105.00
C.R. Bard 0.1 $132M 652k 202.29
International Paper Company (IP) 0.1 $134M 3.3M 40.96
Parker-Hannifin Corporation (PH) 0.1 $123M 1.1M 110.86
Henry Schein (HSIC) 0.1 $133M 773k 172.33
Fastenal Company (FAST) 0.1 $125M 2.6M 48.91
J.M. Smucker Company (SJM) 0.1 $127M 982k 129.58
Amphenol Corporation (APH) 0.1 $139M 2.5M 56.22
Mead Johnson Nutrition 0.1 $134M 1.6M 84.80
Entergy Corporation (ETR) 0.1 $132M 1.7M 79.14
Under Armour (UAA) 0.1 $128M 1.5M 84.66
Chipotle Mexican Grill (CMG) 0.1 $123M 261k 470.07
DTE Energy Company (DTE) 0.1 $133M 1.5M 90.48
Ingersoll-rand Co Ltd-cl A 0.1 $130M 2.1M 61.88
SanDisk Corporation 0.1 $133M 1.8M 75.94
Skyworks Solutions (SWKS) 0.1 $136M 1.7M 77.76
Realty Income (O) 0.1 $131M 2.1M 62.39
Rockwell Automation (ROK) 0.1 $129M 1.1M 113.53
Level 3 Communications 0.1 $125M 2.4M 52.74
Liberty Global Inc C 0.1 $127M 3.4M 37.54
Tyco International 0.1 $124M 3.4M 36.63
Willis Towers Watson (WTW) 0.1 $129M 1.1M 118.42
Dentsply Sirona (XRAY) 0.1 $125M 2.0M 61.52
Northern Trust Corporation (NTRS) 0.1 $121M 1.9M 65.05
Equifax (EFX) 0.1 $114M 999k 114.06
Devon Energy Corporation (DVN) 0.1 $110M 4.0M 27.38
Tractor Supply Company (TSCO) 0.1 $107M 1.2M 90.29
Via 0.1 $120M 2.9M 41.13
Autodesk (ADSK) 0.1 $110M 1.9M 58.20
Citrix Systems 0.1 $110M 1.4M 78.44
Noble Energy 0.1 $110M 3.5M 31.35
Royal Caribbean Cruises (RCL) 0.1 $111M 1.4M 80.27
W.W. Grainger (GWW) 0.1 $113M 485k 232.98
Vulcan Materials Company (VMC) 0.1 $114M 1.1M 105.36
Western Digital (WDC) 0.1 $115M 2.4M 47.16
Las Vegas Sands (LVS) 0.1 $108M 2.1M 51.65
DaVita (DVA) 0.1 $104M 1.4M 73.24
Whirlpool Corporation (WHR) 0.1 $113M 630k 179.97
Xilinx 0.1 $110M 2.3M 47.34
Rockwell Collins 0.1 $105M 1.1M 92.03
Campbell Soup Company (CPB) 0.1 $117M 1.8M 63.69
Red Hat 0.1 $110M 1.5M 74.36
Hess (HES) 0.1 $114M 2.2M 52.54
Macy's (M) 0.1 $117M 2.7M 44.01
Symantec Corporation 0.1 $106M 5.8M 18.34
Xerox Corporation 0.1 $106M 9.5M 11.15
Agilent Technologies Inc C ommon (A) 0.1 $114M 2.9M 39.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $106M 10M 10.32
Marriott International (MAR) 0.1 $115M 1.6M 71.04
Fifth Third Ban (FITB) 0.1 $116M 7.0M 16.66
Hershey Company (HSY) 0.1 $116M 1.3M 90.91
Alliance Data Systems Corporation (BFH) 0.1 $107M 485k 219.80
Verisk Analytics (VRSK) 0.1 $104M 1.3M 79.76
Tesoro Corporation 0.1 $105M 1.2M 85.87
Invesco (IVZ) 0.1 $105M 3.4M 30.71
Lam Research Corporation (LRCX) 0.1 $111M 1.3M 82.44
Starwood Hotels & Resorts Worldwide 0.1 $119M 1.4M 83.27
Concho Resources 0.1 $106M 1.1M 100.83
Church & Dwight (CHD) 0.1 $108M 1.2M 92.01
Extra Space Storage (EXR) 0.1 $120M 1.3M 93.31
Cameron International Corporation 0.1 $106M 1.6M 66.92
Federal Realty Inv. Trust 0.1 $110M 704k 155.79
Macerich Company (MAC) 0.1 $105M 1.3M 79.11
American Water Works (AWK) 0.1 $109M 1.6M 68.80
Kimco Realty Corporation (KIM) 0.1 $117M 4.1M 28.73
Udr (UDR) 0.1 $104M 2.7M 38.47
Motorola Solutions (MSI) 0.1 $116M 1.5M 75.57
Expedia (EXPE) 0.1 $107M 993k 107.61
Fox News 0.1 $108M 3.8M 28.20
Loews Corporation (L) 0.1 $85M 2.2M 38.18
CMS Energy Corporation (CMS) 0.1 $96M 2.3M 42.35
Western Union Company (WU) 0.1 $86M 4.4M 19.25
Principal Financial (PFG) 0.1 $88M 2.2M 39.37
Republic Services (RSG) 0.1 $99M 2.1M 47.56
Martin Marietta Materials (MLM) 0.1 $85M 534k 159.20
Ameren Corporation (AEE) 0.1 $98M 2.0M 50.00
Coach 0.1 $91M 2.3M 40.01
Digital Realty Trust (DLR) 0.1 $98M 1.1M 88.45
Mattel (MAT) 0.1 $98M 2.9M 33.55
Brown-Forman Corporation (BF.B) 0.1 $89M 901k 98.28
Best Buy (BBY) 0.1 $90M 2.8M 32.26
Newell Rubbermaid (NWL) 0.1 $95M 2.1M 44.20
Regions Financial Corporation (RF) 0.1 $90M 12M 7.84
Hanesbrands (HBI) 0.1 $88M 3.1M 28.28
Laboratory Corp. of America Holdings (LH) 0.1 $99M 846k 116.90
Mohawk Industries (MHK) 0.1 $96M 506k 190.51
National-Oilwell Var 0.1 $95M 3.1M 31.04
Universal Health Services (UHS) 0.1 $95M 763k 124.48
Eastman Chemical Company (EMN) 0.1 $92M 1.3M 72.09
Waters Corporation (WAT) 0.1 $91M 689k 131.67
Alcoa 0.1 $103M 11M 9.56
Ca 0.1 $87M 2.8M 30.74
Linear Technology Corporation 0.1 $96M 2.2M 44.48
Stericycle (SRCL) 0.1 $92M 730k 125.95
Whole Foods Market 0.1 $89M 2.9M 31.05
SL Green Realty 0.1 $92M 974k 94.28
Advance Auto Parts (AAP) 0.1 $94M 585k 160.01
C.H. Robinson Worldwide (CHRW) 0.1 $94M 1.3M 74.09
Micron Technology (MU) 0.1 $91M 8.7M 10.45
SBA Communications Corporation 0.1 $86M 864k 99.34
Juniper Networks (JNPR) 0.1 $90M 3.5M 25.47
Quest Diagnostics Incorporated (DGX) 0.1 $91M 1.3M 71.41
Hormel Foods Corporation (HRL) 0.1 $101M 2.3M 43.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $86M 443k 193.64
Centene Corporation (CNC) 0.1 $94M 1.5M 61.53
KLA-Tencor Corporation (KLAC) 0.1 $95M 1.3M 72.67
McCormick & Company, Incorporated (MKC) 0.1 $102M 1.0M 99.29
Ametek (AME) 0.1 $93M 1.9M 49.87
EQT Corporation (EQT) 0.1 $103M 1.5M 67.15
Xl Group 0.1 $88M 2.4M 36.73
Charter Communications 0.1 $99M 489k 202.31
Coca-cola Enterprises 0.1 $91M 1.8M 50.64
Michael Kors Holdings 0.1 $100M 1.8M 56.92
Citizens Financial (CFG) 0.1 $91M 4.4M 20.69
Hasbro (HAS) 0.0 $79M 986k 79.95
Annaly Capital Management 0.0 $67M 6.6M 10.25
Total System Services 0.0 $69M 1.5M 47.49
Lincoln National Corporation (LNC) 0.0 $84M 2.2M 39.13
Nasdaq Omx (NDAQ) 0.0 $67M 1.0M 66.25
Affiliated Managers (AMG) 0.0 $71M 440k 160.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $83M 3.7M 22.66
Expeditors International of Washington (EXPD) 0.0 $82M 1.7M 48.72
BioMarin Pharmaceutical (BMRN) 0.0 $83M 1.0M 82.43
Incyte Corporation (INCY) 0.0 $77M 1.1M 72.43
AGL Resources 0.0 $67M 1.0M 65.12
Lennar Corporation (LEN) 0.0 $72M 1.5M 48.26
Bed Bath & Beyond 0.0 $79M 1.6M 49.56
CarMax (KMX) 0.0 $79M 1.6M 50.99
Hologic (HOLX) 0.0 $80M 2.3M 34.44
J.B. Hunt Transport Services (JBHT) 0.0 $67M 794k 84.08
Kohl's Corporation (KSS) 0.0 $72M 1.6M 46.51
Microchip Technology (MCHP) 0.0 $82M 1.7M 48.11
NetApp (NTAP) 0.0 $76M 2.8M 27.24
Sealed Air (SEE) 0.0 $76M 1.6M 47.91
Snap-on Incorporated (SNA) 0.0 $77M 491k 156.69
Airgas 0.0 $75M 532k 141.35
Harris Corporation 0.0 $79M 1.0M 77.70
Harley-Davidson (HOG) 0.0 $82M 1.6M 51.23
Tiffany & Co. 0.0 $69M 946k 73.23
Verisign (VRSN) 0.0 $72M 820k 88.37
Akamai Technologies (AKAM) 0.0 $82M 1.5M 55.46
Darden Restaurants (DRI) 0.0 $67M 1.0M 64.38
International Flavors & Fragrances (IFF) 0.0 $76M 678k 112.55
Cincinnati Financial Corporation (CINF) 0.0 $84M 1.3M 65.23
Masco Corporation (MAS) 0.0 $83M 2.6M 31.38
Interpublic Group of Companies (IPG) 0.0 $74M 3.2M 22.90
Goodyear Tire & Rubber Company (GT) 0.0 $84M 2.6M 32.92
NiSource (NI) 0.0 $67M 2.8M 23.53
Liberty Media 0.0 $79M 3.1M 25.24
Maxim Integrated Products 0.0 $67M 1.8M 36.76
Williams Companies (WMB) 0.0 $84M 5.2M 16.04
Cintas Corporation (CTAS) 0.0 $72M 806k 89.65
Markel Corporation (MKL) 0.0 $76M 85k 891.05
D.R. Horton (DHI) 0.0 $83M 2.7M 30.17
Dover Corporation (DOV) 0.0 $82M 1.3M 64.20
Varian Medical Systems 0.0 $70M 875k 79.88
Marathon Oil Corporation (MRO) 0.0 $77M 6.9M 11.12
Amdocs Ltd ord (DOX) 0.0 $68M 1.1M 60.42
Wyndham Worldwide Corporation 0.0 $71M 926k 76.27
Key (KEY) 0.0 $82M 7.5M 11.02
Seagate Technology Com Stk 0.0 $84M 2.4M 34.38
Alaska Air (ALK) 0.0 $67M 819k 82.02
CenterPoint Energy (CNP) 0.0 $75M 3.6M 20.88
L-3 Communications Holdings 0.0 $75M 637k 118.26
SCANA Corporation 0.0 $83M 1.2M 70.01
Textron (TXT) 0.0 $82M 2.3M 36.39
Cimarex Energy 0.0 $75M 772k 97.07
BorgWarner (BWA) 0.0 $79M 2.1M 38.33
Jarden Corporation 0.0 $74M 1.2M 58.92
F5 Networks (FFIV) 0.0 $70M 666k 105.67
Kansas City Southern 0.0 $76M 889k 85.28
TransDigm Group Incorporated (TDG) 0.0 $70M 316k 220.21
Ball Corporation (BALL) 0.0 $80M 1.1M 71.15
Pinnacle West Capital Corporation (PNW) 0.0 $71M 941k 74.93
Signet Jewelers (SIG) 0.0 $80M 644k 123.78
FleetCor Technologies 0.0 $68M 460k 148.66
Mosaic (MOS) 0.0 $80M 3.0M 26.19
Linkedin Corp 0.0 $77M 675k 113.55
Pvh Corporation (PVH) 0.0 $80M 813k 98.90
Cbre Group Inc Cl A (CBRE) 0.0 $67M 2.3M 28.76
Palo Alto Networks (PANW) 0.0 $70M 428k 163.03
Metropcs Communications (TMUS) 0.0 $74M 1.9M 38.28
Hilton Worlwide Hldgs 0.0 $69M 3.1M 22.51
Pentair cs (PNR) 0.0 $80M 1.5M 53.86
Westrock (WRK) 0.0 $82M 2.1M 38.97
Columbia Pipeline 0.0 $84M 3.3M 25.05
E TRADE Financial Corporation 0.0 $61M 2.5M 24.44
Huntington Bancshares Incorporated (HBAN) 0.0 $66M 6.9M 9.52
Lear Corporation (LEA) 0.0 $57M 519k 110.52
Ansys (ANSS) 0.0 $54M 605k 89.42
Leucadia National 0.0 $59M 3.7M 16.15
TD Ameritrade Holding 0.0 $57M 1.8M 31.51
Arthur J. Gallagher & Co. (AJG) 0.0 $48M 1.1M 44.45
ResMed (RMD) 0.0 $58M 1.0M 57.79
AES Corporation (AES) 0.0 $64M 5.4M 11.78
Bunge 0.0 $57M 1.0M 56.60
Pulte (PHM) 0.0 $50M 2.7M 18.67
FMC Technologies 0.0 $65M 2.4M 27.13
H&R Block (HRB) 0.0 $53M 2.0M 26.37
LKQ Corporation (LKQ) 0.0 $63M 2.0M 31.91
Leggett & Platt (LEG) 0.0 $52M 1.1M 48.30
Polaris Industries (PII) 0.0 $47M 480k 98.43
Valspar Corporation 0.0 $47M 439k 107.02
Waste Connections 0.0 $49M 761k 64.55
Global Payments (GPN) 0.0 $51M 773k 65.26
Avery Dennison Corporation (AVY) 0.0 $55M 757k 71.97
Nordstrom (JWN) 0.0 $62M 1.1M 57.10
Apartment Investment and Management 0.0 $64M 1.5M 41.76
Comerica Incorporated (CMA) 0.0 $54M 1.4M 37.79
Autoliv (ALV) 0.0 $57M 478k 118.40
Mid-America Apartment (MAA) 0.0 $60M 586k 102.17
TECO Energy 0.0 $53M 1.9M 27.47
Everest Re Group (EG) 0.0 $57M 290k 197.32
Foot Locker (FL) 0.0 $64M 998k 64.10
Mettler-Toledo International (MTD) 0.0 $62M 180k 344.59
JetBlue Airways Corporation (JBLU) 0.0 $54M 2.5M 21.12
Unum (UNM) 0.0 $60M 2.0M 30.86
Synopsys (SNPS) 0.0 $64M 1.3M 48.42
Newfield Exploration 0.0 $54M 1.6M 33.20
Helmerich & Payne (HP) 0.0 $54M 927k 58.61
Gartner (IT) 0.0 $48M 542k 89.30
DISH Network 0.0 $64M 1.4M 46.23
Fluor Corporation (FLR) 0.0 $60M 1.1M 52.63
Gap (GPS) 0.0 $62M 2.1M 29.35
Alleghany Corporation 0.0 $51M 103k 495.97
Torchmark Corporation 0.0 $52M 956k 54.05
Staples 0.0 $65M 5.9M 11.01
Harman International Industries 0.0 $51M 578k 88.14
Discovery Communications 0.0 $63M 2.3M 26.95
Frontier Communications 0.0 $57M 10M 5.58
New York Community Ban (NYCB) 0.0 $47M 3.0M 15.89
Arch Capital Group (ACGL) 0.0 $65M 912k 71.07
Robert Half International (RHI) 0.0 $58M 1.2M 46.50
Wynn Resorts (WYNN) 0.0 $64M 685k 93.25
Rite Aid Corporation 0.0 $54M 6.6M 8.15
Cablevision Systems Corporation 0.0 $61M 1.9M 33.00
Celanese Corporation (CE) 0.0 $59M 899k 65.46
CF Industries Holdings (CF) 0.0 $58M 1.9M 31.03
American Campus Communities 0.0 $48M 1.0M 47.09
Acuity Brands (AYI) 0.0 $57M 263k 218.01
Alliant Energy Corporation (LNT) 0.0 $51M 692k 74.24
UGI Corporation (UGI) 0.0 $56M 1.4M 40.29
Flowserve Corporation (FLS) 0.0 $49M 1.1M 44.32
Cheniere Energy (LNG) 0.0 $49M 1.4M 33.81
Lululemon Athletica (LULU) 0.0 $52M 766k 67.67
Medivation 0.0 $47M 1.0M 45.95
MGM Resorts International. (MGM) 0.0 $61M 2.9M 21.43
United Therapeutics Corporation (UTHR) 0.0 $51M 456k 111.39
Wabtec Corporation (WAB) 0.0 $48M 603k 79.24
Duke Realty Corporation 0.0 $60M 2.7M 22.53
Equity Lifestyle Properties (ELS) 0.0 $50M 690k 72.73
Ihs 0.0 $50M 402k 124.09
Alexandria Real Estate Equities (ARE) 0.0 $51M 565k 90.89
Brocade Communications Systems 0.0 $49M 4.7M 10.58
Scripps Networks Interactive 0.0 $61M 927k 65.39
Oneok (OKE) 0.0 $51M 1.7M 29.83
Regency Centers Corporation (REG) 0.0 $55M 741k 74.82
American Capital Agency 0.0 $49M 2.6M 18.62
Spirit AeroSystems Holdings (SPR) 0.0 $48M 1.1M 45.25
Camden Property Trust (CPT) 0.0 $58M 686k 84.05
First Republic Bank/san F (FRCB) 0.0 $59M 890k 66.60
Huntington Ingalls Inds (HII) 0.0 $55M 402k 136.94
Ralph Lauren Corp (RL) 0.0 $47M 499k 94.74
Cubesmart (CUBE) 0.0 $48M 1.5M 33.30
Fortune Brands (FBIN) 0.0 $53M 953k 56.01
Xylem (XYL) 0.0 $61M 1.5M 40.82
Tripadvisor (TRIP) 0.0 $64M 960k 66.23
Jazz Pharmaceuticals (JAZZ) 0.0 $52M 398k 130.48
Vantiv Inc Cl A 0.0 $50M 925k 53.85
Ingredion Incorporated (INGR) 0.0 $49M 463k 106.73
Servicenow (NOW) 0.0 $54M 878k 60.96
Adt 0.0 $57M 1.4M 41.18
Workday Inc cl a (WDAY) 0.0 $50M 648k 76.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $55M 1.0M 55.26
Liberty Global Inc Com Ser A 0.0 $57M 1.5M 38.47
Mallinckrodt Pub 0.0 $56M 915k 61.21
Sirius Xm Holdings (SIRI) 0.0 $58M 15M 3.95
Allegion Plc equity (ALLE) 0.0 $49M 768k 63.60
Twitter 0.0 $57M 3.5M 16.54
Harvard Apparatus Regener Te 0.0 $49M 27k 1799.97
Endo International (ENDPQ) 0.0 $49M 1.8M 27.83
Navient Corporation equity (NAVI) 0.0 $48M 4.0M 11.95
Ally Financial (ALLY) 0.0 $54M 2.9M 18.71
Fnf (FNF) 0.0 $60M 1.8M 33.88
Liberty Media Corp Del Com Ser C 0.0 $48M 1.3M 38.07
Cdk Global Inc equities 0.0 $47M 1.0M 46.53
Iron Mountain (IRM) 0.0 $55M 1.6M 33.84
Qorvo (QRVO) 0.0 $54M 1.1M 50.31
Vareit, Inc reits 0.0 $49M 5.5M 8.86
Packaging Corporation of America (PKG) 0.0 $40M 657k 60.37
Cit 0.0 $37M 1.2M 31.01
Crown Holdings (CCK) 0.0 $42M 845k 49.56
NRG Energy (NRG) 0.0 $33M 2.6M 12.98
Owens Corning (OC) 0.0 $39M 821k 47.28
Broadridge Financial Solutions (BR) 0.0 $43M 718k 59.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 305k 119.77
Starwood Property Trust (STWD) 0.0 $34M 1.8M 18.93
Assurant (AIZ) 0.0 $42M 540k 76.99
Reinsurance Group of America (RGA) 0.0 $40M 412k 96.25
Signature Bank (SBNY) 0.0 $47M 345k 136.05
Legg Mason 0.0 $36M 1.0M 34.67
People's United Financial 0.0 $43M 2.7M 15.90
SEI Investments Company (SEIC) 0.0 $42M 979k 43.02
AutoNation (AN) 0.0 $29M 635k 46.14
Range Resources (RRC) 0.0 $45M 1.4M 32.27
Great Plains Energy Incorporated 0.0 $30M 931k 32.25
American Eagle Outfitters (AEO) 0.0 $33M 2.0M 16.67
Carter's (CRI) 0.0 $33M 310k 105.38
IDEXX Laboratories (IDXX) 0.0 $45M 576k 78.32
Nuance Communications 0.0 $31M 1.7M 18.58
Pitney Bowes (PBI) 0.0 $34M 1.6M 21.51
RPM International (RPM) 0.0 $38M 802k 47.33
Ryder System (R) 0.0 $28M 438k 64.68
Sonoco Products Company (SON) 0.0 $30M 623k 48.57
Teradata Corporation (TDC) 0.0 $33M 1.2M 26.19
Trimble Navigation (TRMB) 0.0 $41M 1.7M 24.79
Dun & Bradstreet Corporation 0.0 $31M 305k 102.88
BE Aerospace 0.0 $36M 778k 46.10
SVB Financial (SIVBQ) 0.0 $34M 334k 102.05
Cooper Companies 0.0 $47M 302k 153.88
Bemis Company 0.0 $31M 590k 51.78
United Rentals (URI) 0.0 $46M 744k 62.07
Cadence Design Systems (CDNS) 0.0 $45M 1.9M 23.58
WellCare Health Plans 0.0 $32M 348k 92.75
Casey's General Stores (CASY) 0.0 $32M 278k 113.32
PerkinElmer (RVTY) 0.0 $45M 904k 49.38
American Financial (AFG) 0.0 $32M 447k 70.37
Arrow Electronics (ARW) 0.0 $37M 579k 64.38
Avnet (AVT) 0.0 $38M 860k 44.28
Williams-Sonoma (WSM) 0.0 $34M 615k 54.74
Computer Sciences Corporation 0.0 $29M 843k 34.35
White Mountains Insurance Gp (WTM) 0.0 $29M 36k 802.59
Patterson Companies (PDCO) 0.0 $36M 784k 46.45
VCA Antech 0.0 $30M 516k 57.69
Lazard Ltd-cl A shs a 0.0 $30M 771k 38.67
Jacobs Engineering 0.0 $44M 1.0M 43.46
Murphy Oil Corporation (MUR) 0.0 $34M 1.3M 25.14
ITC Holdings 0.0 $40M 927k 43.57
Manpower (MAN) 0.0 $38M 461k 81.38
Hospitality Properties Trust 0.0 $35M 1.3M 26.56
Deluxe Corporation (DLX) 0.0 $29M 469k 62.49
W.R. Berkley Corporation (WRB) 0.0 $37M 662k 56.17
FactSet Research Systems (FDS) 0.0 $41M 268k 151.53
Msci (MSCI) 0.0 $45M 607k 74.04
Toll Brothers (TOL) 0.0 $29M 996k 29.41
Service Corporation International (SCI) 0.0 $29M 1.2M 24.68
FLIR Systems 0.0 $39M 1.2M 32.88
Westar Energy 0.0 $44M 886k 49.61
CoStar (CSGP) 0.0 $39M 205k 188.17
East West Ban (EWBC) 0.0 $31M 968k 32.48
WABCO Holdings 0.0 $36M 340k 106.85
Old Republic International Corporation (ORI) 0.0 $32M 1.7M 18.28
Aptar (ATR) 0.0 $31M 396k 78.41
Axis Capital Holdings (AXS) 0.0 $36M 654k 55.43
First Solar (FSLR) 0.0 $46M 677k 68.37
Highwoods Properties (HIW) 0.0 $37M 769k 47.81
IDEX Corporation (IEX) 0.0 $39M 469k 82.88
Ultimate Software 0.0 $35M 180k 193.50
Umpqua Holdings Corporation 0.0 $29M 1.8M 15.86
NVR (NVR) 0.0 $39M 22k 1732.40
Domino's Pizza (DPZ) 0.0 $40M 303k 131.86
Carlisle Companies (CSL) 0.0 $39M 395k 99.50
Toro Company (TTC) 0.0 $29M 338k 86.12
Calpine Corporation 0.0 $31M 2.1M 15.16
W.R. Grace & Co. 0.0 $30M 425k 71.14
Quanta Services (PWR) 0.0 $40M 1.8M 22.53
Baidu (BIDU) 0.0 $34M 177k 190.16
Brunswick Corporation (BC) 0.0 $43M 890k 47.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 289k 117.08
Marvell Technology Group 0.0 $32M 3.1M 10.30
Microsemi Corporation 0.0 $31M 816k 38.31
Steel Dynamics (STLD) 0.0 $43M 1.9M 22.51
Zions Bancorporation (ZION) 0.0 $43M 1.8M 24.17
Ingram Micro 0.0 $34M 949k 35.91
Macquarie Infrastructure Company 0.0 $29M 434k 67.44
Reliance Steel & Aluminum (RS) 0.0 $45M 653k 69.19
Assured Guaranty (AGO) 0.0 $31M 1.2M 25.30
Align Technology (ALGN) 0.0 $34M 473k 72.69
AmSurg 0.0 $29M 384k 74.60
Atmos Energy Corporation (ATO) 0.0 $45M 611k 74.21
Douglas Emmett (DEI) 0.0 $33M 1.1M 30.11
Dril-Quip (DRQ) 0.0 $36M 594k 60.56
FMC Corporation (FMC) 0.0 $44M 1.1M 40.29
GameStop (GME) 0.0 $29M 918k 31.72
Kilroy Realty Corporation (KRC) 0.0 $44M 717k 61.87
Middleby Corporation (MIDD) 0.0 $39M 360k 106.77
MarketAxess Holdings (MKTX) 0.0 $32M 258k 124.83
Vail Resorts (MTN) 0.0 $32M 238k 133.70
Oge Energy Corp (OGE) 0.0 $37M 1.3M 28.56
Omega Healthcare Investors (OHI) 0.0 $36M 1.0M 35.30
Oceaneering International (OII) 0.0 $30M 908k 33.23
Raymond James Financial (RJF) 0.0 $38M 791k 47.58
Sally Beauty Holdings (SBH) 0.0 $29M 904k 32.38
Sovran Self Storage 0.0 $43M 363k 117.95
Teleflex Incorporated (TFX) 0.0 $41M 258k 157.01
West Pharmaceutical Services (WST) 0.0 $33M 480k 69.32
Ashland 0.0 $43M 386k 109.89
athenahealth 0.0 $34M 246k 138.78
Lennox International (LII) 0.0 $31M 232k 135.19
MFA Mortgage Investments 0.0 $33M 4.9M 6.83
Old Dominion Freight Line (ODFL) 0.0 $31M 440k 69.62
Panera Bread Company 0.0 $30M 148k 204.82
Aqua America 0.0 $36M 1.1M 31.82
A. O. Smith Corporation (AOS) 0.0 $34M 446k 76.31
Corrections Corporation of America 0.0 $31M 964k 32.05
Gentex Corporation (GNTX) 0.0 $46M 3.1M 14.81
Jack Henry & Associates (JKHY) 0.0 $47M 551k 84.57
PacWest Ban 0.0 $29M 777k 37.15
Piedmont Natural Gas Company 0.0 $32M 541k 59.83
Tech Data Corporation 0.0 $30M 394k 76.77
TreeHouse Foods (THS) 0.0 $34M 389k 86.75
Albemarle Corporation (ALB) 0.0 $44M 692k 63.89
Dex (DXCM) 0.0 $36M 524k 67.91
Senior Housing Properties Trust 0.0 $36M 2.0M 17.89
Taubman Centers 0.0 $35M 506k 69.05
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 480k 62.73
Aspen Technology 0.0 $29M 806k 36.13
Mednax (MD) 0.0 $37M 572k 64.58
National Retail Properties (NNN) 0.0 $40M 861k 46.20
AECOM Technology Corporation (ACM) 0.0 $29M 945k 30.79
CBOE Holdings (CBOE) 0.0 $38M 585k 65.33
Liberty Property Trust 0.0 $40M 1.2M 33.45
Weingarten Realty Investors 0.0 $33M 889k 37.52
Sensata Technologies Hldg Bv 0.0 $35M 911k 38.81
KAR Auction Services (KAR) 0.0 $36M 947k 38.14
Garmin (GRMN) 0.0 $41M 1.0M 39.88
Nxp Semiconductors N V (NXPI) 0.0 $29M 359k 80.60
Fortinet (FTNT) 0.0 $29M 935k 30.61
Ss&c Technologies Holding (SSNC) 0.0 $33M 523k 63.42
Sun Communities (SUI) 0.0 $34M 473k 71.11
Targa Res Corp (TRGP) 0.0 $30M 989k 29.86
Notes Gencorp Inc. 4.0625% dbcv 0.0 $30M 17M 1.82
Gnc Holdings Inc Cl A 0.0 $34M 1.1M 31.75
Rlj Lodging Trust (RLJ) 0.0 $29M 1.3M 22.84
Hollyfrontier Corp 0.0 $41M 1.2M 35.30
Ddr Corp 0.0 $42M 2.4M 17.79
Alkermes (ALKS) 0.0 $33M 972k 34.15
Post Holdings Inc Common (POST) 0.0 $33M 483k 68.77
Allison Transmission Hldngs I (ALSN) 0.0 $36M 1.3M 26.98
stock 0.0 $40M 827k 48.90
Libertyinteractivecorp lbtventcoma 0.0 $34M 879k 39.12
Wp Carey (WPC) 0.0 $38M 616k 62.24
Diamondback Energy (FANG) 0.0 $36M 466k 77.18
Whitewave Foods 0.0 $43M 1.1M 40.62
Pinnacle Foods Inc De 0.0 $31M 695k 44.68
Quintiles Transnatio Hldgs I 0.0 $38M 579k 65.06
News (NWSA) 0.0 $43M 3.4M 12.67
Hd Supply 0.0 $39M 1.2M 33.07
Cdw (CDW) 0.0 $39M 948k 41.48
Tesla Mtrs Inc note 1.500% 6/0 0.0 $37M 20M 1.84
Spirit Realty reit 0.0 $30M 2.7M 11.25
Bank Of Nova Scotia 0.0 $30M 619k 48.55
Antero Res (AR) 0.0 $29M 1.2M 24.86
Brixmor Prty (BRX) 0.0 $37M 1.4M 25.61
Wellpoint Inc Note cb 0.0 $29M 15M 1.91
Aramark Hldgs (ARMK) 0.0 $44M 1.3M 33.10
Voya Financial (VOYA) 0.0 $39M 1.3M 29.75
Weatherford Intl Plc ord 0.0 $42M 5.4M 7.78
Sabre (SABR) 0.0 $37M 1.3M 28.90
Equity Commonwealth (EQC) 0.0 $29M 1.0M 28.22
Servicemaster Global 0.0 $33M 886k 37.68
Keysight Technologies (KEYS) 0.0 $28M 1.0M 27.74
Lamar Advertising Co-a (LAMR) 0.0 $46M 745k 61.50
Orbital Atk 0.0 $32M 367k 86.94
Tegna (TGNA) 0.0 $45M 1.9M 23.41
Edgewell Pers Care (EPC) 0.0 $31M 385k 80.50
Steris 0.0 $41M 573k 71.05
Ionis Pharmaceuticals (IONS) 0.0 $31M 761k 40.48
Hubbell (HUBB) 0.0 $36M 339k 105.93
Csra 0.0 $36M 1.3M 26.86
Forest City Realty Trust Inc Class A 0.0 $35M 1.7M 21.09
Compass Minerals International (CMP) 0.0 $14M 199k 70.86
Covanta Holding Corporation 0.0 $14M 805k 16.86
Diamond Offshore Drilling 0.0 $12M 530k 21.70
Portland General Electric Company (POR) 0.0 $23M 582k 39.49
Boyd Gaming Corporation (BYD) 0.0 $12M 580k 20.66
Joy Global 0.0 $9.6M 599k 16.07
Emcor (EME) 0.0 $20M 411k 48.60
MB Financial 0.0 $16M 499k 32.45
First Citizens BancShares (FCNCA) 0.0 $16M 65k 251.06
Two Harbors Investment 0.0 $19M 2.4M 7.94
Rli (RLI) 0.0 $17M 257k 66.86
CVB Financial (CVBF) 0.0 $12M 690k 17.45
FTI Consulting (FCN) 0.0 $11M 298k 35.51
MGIC Investment (MTG) 0.0 $17M 2.2M 7.67
Interactive Brokers (IBKR) 0.0 $14M 367k 39.32
DST Systems 0.0 $28M 247k 112.77
SLM Corporation (SLM) 0.0 $17M 2.7M 6.36
IAC/InterActive 0.0 $23M 495k 47.00
Dick's Sporting Goods (DKS) 0.0 $28M 589k 46.72
Seattle Genetics 0.0 $25M 712k 35.09
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4M 177k 53.36
HSN 0.0 $12M 232k 51.55
Clean Harbors (CLH) 0.0 $16M 320k 49.34
Acxiom Corporation 0.0 $12M 546k 21.44
Avon Products 0.0 $13M 2.7M 4.81
Bank of Hawaii Corporation (BOH) 0.0 $19M 277k 68.28
Blackbaud (BLKB) 0.0 $21M 328k 62.89
Brown & Brown (BRO) 0.0 $26M 721k 35.80
Continental Resources 0.0 $15M 491k 30.34
Copart (CPRT) 0.0 $27M 671k 40.77
Core Laboratories 0.0 $26M 227k 112.34
Cracker Barrel Old Country Store (CBRL) 0.0 $26M 169k 152.67
Cullen/Frost Bankers (CFR) 0.0 $19M 337k 55.11
Curtiss-Wright (CW) 0.0 $27M 358k 75.67
Diebold Incorporated 0.0 $12M 414k 28.91
Federated Investors (FHI) 0.0 $17M 591k 28.18
Hawaiian Electric Industries (HE) 0.0 $24M 724k 32.40
Hillenbrand (HI) 0.0 $13M 416k 29.95
J.C. Penney Company 0.0 $21M 1.9M 11.06
Lincoln Electric Holdings (LECO) 0.0 $25M 431k 58.57
Mercury General Corporation (MCY) 0.0 $12M 224k 55.50
Power Integrations (POWI) 0.0 $9.9M 200k 49.66
R.R. Donnelley & Sons Company 0.0 $22M 1.3M 16.40
Rollins (ROL) 0.0 $16M 574k 27.12
Steelcase (SCS) 0.0 $9.7M 653k 14.92
Watsco, Incorporated (WSO) 0.0 $21M 153k 134.74
Zebra Technologies (ZBRA) 0.0 $23M 327k 69.00
Transocean (RIG) 0.0 $24M 2.6M 9.12
Supervalu 0.0 $10M 1.8M 5.76
Granite Construction (GVA) 0.0 $13M 268k 47.80
Itron (ITRI) 0.0 $11M 257k 41.72
KBR (KBR) 0.0 $14M 890k 15.48
Nu Skin Enterprises (NUS) 0.0 $14M 358k 38.25
Sensient Technologies Corporation (SXT) 0.0 $19M 305k 63.46
Simpson Manufacturing (SSD) 0.0 $11M 283k 38.17
Jack in the Box (JACK) 0.0 $15M 240k 63.73
CACI International (CACI) 0.0 $18M 173k 106.70
Timken Company (TKR) 0.0 $15M 437k 33.49
Avista Corporation (AVA) 0.0 $18M 434k 40.78
Cabot Corporation (CBT) 0.0 $21M 435k 48.33
Charles River Laboratories (CRL) 0.0 $21M 303k 70.31
Commercial Metals Company (CMC) 0.0 $16M 917k 16.97
ABM Industries (ABM) 0.0 $12M 378k 32.31
Entegris (ENTG) 0.0 $13M 972k 13.62
ACI Worldwide (ACIW) 0.0 $17M 825k 20.79
CSG Systems International (CSGS) 0.0 $16M 352k 45.16
Waddell & Reed Financial 0.0 $18M 775k 23.54
Helen Of Troy (HELE) 0.0 $20M 193k 103.69
Universal Corporation (UVV) 0.0 $13M 227k 56.81
Healthcare Realty Trust Incorporated 0.0 $25M 815k 30.89
Vishay Intertechnology (VSH) 0.0 $10M 848k 12.21
Intersil Corporation 0.0 $12M 894k 13.37
Coherent 0.0 $20M 214k 91.14
Fresh Del Monte Produce (FDP) 0.0 $9.6M 228k 42.07
LifePoint Hospitals 0.0 $21M 299k 69.25
BancorpSouth 0.0 $12M 548k 21.31
Plantronics 0.0 $11M 282k 37.27
Barnes (B) 0.0 $12M 333k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $13M 489k 26.74
MDU Resources (MDU) 0.0 $23M 1.2M 19.46
Tetra Tech (TTEK) 0.0 $13M 418k 29.82
Matthews International Corporation (MATW) 0.0 $12M 239k 51.47
Office Depot 0.0 $26M 3.7M 7.10
Herman Miller (MLKN) 0.0 $15M 468k 30.89
Electronics For Imaging 0.0 $14M 328k 42.39
Haemonetics Corporation (HAE) 0.0 $12M 342k 34.98
PAREXEL International Corporation 0.0 $25M 405k 62.73
Cabela's Incorporated 0.0 $15M 298k 48.69
Crane 0.0 $17M 307k 53.86
Sonic Corporation 0.0 $12M 347k 35.10
Forward Air Corporation (FWRD) 0.0 $9.8M 216k 45.32
Progress Software Corporation (PRGS) 0.0 $11M 451k 24.12
Integrated Device Technology 0.0 $25M 1.2M 20.44
Horace Mann Educators Corporation (HMN) 0.0 $11M 348k 31.69
MSC Industrial Direct (MSM) 0.0 $22M 292k 76.31
Olin Corporation (OLN) 0.0 $19M 1.1M 17.37
AGCO Corporation (AGCO) 0.0 $23M 460k 49.67
Convergys Corporation 0.0 $18M 662k 27.77
Lancaster Colony (LANC) 0.0 $15M 139k 110.57
Wolverine World Wide (WWW) 0.0 $13M 676k 18.42
Sotheby's 0.0 $10M 375k 26.73
Mentor Graphics Corporation 0.0 $15M 745k 20.26
Domtar Corp 0.0 $17M 427k 40.50
NCR Corporation (VYX) 0.0 $23M 766k 29.93
John Wiley & Sons (WLY) 0.0 $15M 313k 48.89
First Midwest Ban 0.0 $12M 645k 18.02
Echostar Corporation (SATS) 0.0 $14M 307k 44.29
Dillard's (DDS) 0.0 $12M 143k 84.91
Lexmark International 0.0 $14M 416k 33.43
Pool Corporation (POOL) 0.0 $25M 286k 87.74
Washington Real Estate Investment Trust (ELME) 0.0 $16M 553k 29.21
First Industrial Realty Trust (FR) 0.0 $20M 881k 22.74
Valley National Ban (VLY) 0.0 $13M 1.3M 9.54
Abercrombie & Fitch (ANF) 0.0 $14M 427k 31.54
Prestige Brands Holdings (PBH) 0.0 $20M 380k 53.25
USG Corporation 0.0 $13M 534k 24.81
Tupperware Brands Corporation (TUP) 0.0 $17M 300k 57.98
Sturm, Ruger & Company (RGR) 0.0 $9.6M 140k 68.37
Enstar Group (ESGR) 0.0 $14M 83k 162.57
American Woodmark Corporation (AMWD) 0.0 $10M 140k 74.58
Pinnacle Entertainment 0.0 $15M 412k 35.10
Hilltop Holdings (HTH) 0.0 $13M 699k 18.88
Knight Transportation 0.0 $10M 399k 26.15
WESCO International (WCC) 0.0 $14M 259k 54.27
ProAssurance Corporation (PRA) 0.0 $17M 340k 50.60
Balchem Corporation (BCPC) 0.0 $14M 219k 62.02
Churchill Downs (CHDN) 0.0 $14M 91k 147.88
Eagle Materials (EXP) 0.0 $22M 311k 70.11
Grand Canyon Education (LOPE) 0.0 $14M 334k 42.74
Live Nation Entertainment (LYV) 0.0 $19M 859k 22.31
Beacon Roofing Supply (BECN) 0.0 $14M 346k 41.01
Janus Capital 0.0 $13M 910k 14.63
Papa John's Int'l (PZZA) 0.0 $11M 197k 54.17
Big Lots (BIG) 0.0 $22M 480k 45.29
Cousins Properties 0.0 $17M 1.6M 10.38
Empire District Electric Company 0.0 $11M 321k 33.05
Mueller Industries (MLI) 0.0 $11M 380k 29.42
GATX Corporation (GATX) 0.0 $13M 262k 47.50
ViaSat (VSAT) 0.0 $23M 307k 73.48
NewMarket Corporation (NEU) 0.0 $23M 59k 396.25
Patterson-UTI Energy (PTEN) 0.0 $17M 968k 17.62
Chesapeake Energy Corporation 0.0 $18M 4.3M 4.11
Credit Acceptance (CACC) 0.0 $11M 68k 163.64
Drew Industries 0.0 $10M 162k 64.46
Primerica (PRI) 0.0 $14M 305k 44.53
TCF Financial Corporation 0.0 $14M 1.1M 12.15
Thor Industries (THO) 0.0 $20M 314k 63.77
Kaiser Aluminum (KALU) 0.0 $10M 119k 84.53
Gra (GGG) 0.0 $28M 330k 83.96
Penske Automotive (PAG) 0.0 $10M 273k 37.90
Southwestern Energy Company (SWN) 0.0 $26M 3.2M 8.05
Aaron's 0.0 $10M 404k 25.10
Kennametal (KMT) 0.0 $11M 490k 22.35
Bank of the Ozarks 0.0 $23M 553k 41.97
Nelnet (NNI) 0.0 $9.7M 247k 39.37
Meredith Corporation 0.0 $12M 259k 47.50
Whiting Petroleum Corporation 0.0 $10M 1.3M 7.98
Trex Company (TREX) 0.0 $9.6M 201k 47.93
New York Times Company (NYT) 0.0 $11M 856k 12.46
Hub (HUBG) 0.0 $10M 246k 40.79
Landstar System (LSTR) 0.0 $18M 279k 64.61
Donaldson Company (DCI) 0.0 $24M 758k 31.91
Sinclair Broadcast 0.0 $21M 673k 30.74
Fair Isaac Corporation (FICO) 0.0 $22M 202k 106.09
Choice Hotels International (CHH) 0.0 $12M 214k 54.05
G&K Services 0.0 $11M 149k 73.25
Lexington Realty Trust (LXP) 0.0 $12M 1.4M 8.60
Southwest Gas Corporation (SWX) 0.0 $22M 326k 65.85
Sykes Enterprises, Incorporated 0.0 $12M 398k 30.03
Nexstar Broadcasting (NXST) 0.0 $11M 243k 44.27
Avis Budget (CAR) 0.0 $17M 637k 27.26
Hertz Global Holdings 0.0 $25M 2.4M 10.52
Take-Two Interactive Software (TTWO) 0.0 $22M 571k 37.67
Radian (RDN) 0.0 $18M 1.4M 12.40
Aspen Insurance Holdings 0.0 $26M 539k 47.70
Atmel Corporation 0.0 $22M 2.7M 8.12
Genes (GCO) 0.0 $10M 146k 71.26
Advanced Micro Devices (AMD) 0.0 $13M 4.4M 2.85
Maximus (MMS) 0.0 $26M 488k 52.64
Mueller Water Products (MWA) 0.0 $10M 1.0M 9.88
Endurance Specialty Hldgs Lt 0.0 $28M 429k 65.24
Magellan Health Services 0.0 $17M 253k 67.93
BOK Financial Corporation (BOKF) 0.0 $9.9M 181k 54.62
Hawaiian Holdings (HA) 0.0 $21M 443k 47.09
Brinker International (EAT) 0.0 $16M 350k 45.56
Darling International (DAR) 0.0 $15M 1.1M 13.12
CONSOL Energy 0.0 $16M 1.4M 11.22
ON Semiconductor (ON) 0.0 $25M 2.7M 9.50
Texas Capital Bancshares (TCBI) 0.0 $13M 328k 38.38
AMN Healthcare Services (AMN) 0.0 $11M 320k 33.61
Louisiana-Pacific Corporation (LPX) 0.0 $16M 908k 17.12
Tenne 0.0 $27M 526k 51.51
Silgan Holdings (SLGN) 0.0 $15M 278k 53.17
Dolby Laboratories (DLB) 0.0 $16M 371k 43.46
First Horizon National Corporation (FHN) 0.0 $19M 1.4M 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 12.81
Eaton Vance 0.0 $26M 762k 33.51
Webster Financial Corporation (WBS) 0.0 $22M 625k 35.90
Advanced Energy Industries (AEIS) 0.0 $9.7M 278k 34.79
American Axle & Manufact. Holdings (AXL) 0.0 $12M 781k 15.39
Amtrust Financial Services 0.0 $15M 585k 25.88
BGC Partners 0.0 $12M 1.3M 9.05
Cogent Communications (CCOI) 0.0 $11M 293k 39.03
DineEquity (DIN) 0.0 $11M 113k 93.43
Dycom Industries (DY) 0.0 $14M 210k 64.17
Fairchild Semiconductor International 0.0 $16M 815k 20.00
Graphic Packaging Holding Company (GPK) 0.0 $25M 2.0M 12.85
Impax Laboratories 0.0 $16M 500k 32.02
Alere 0.0 $26M 520k 50.61
Old National Ban (ONB) 0.0 $9.4M 772k 12.19
Owens-Illinois 0.0 $21M 1.3M 15.93
Sanderson Farms 0.0 $14M 154k 90.18
Syntel 0.0 $15M 298k 49.93
Wabash National Corporation (WNC) 0.0 $11M 796k 13.20
Western Alliance Bancorporation (WAL) 0.0 $19M 566k 33.38
Abiomed 0.0 $27M 284k 94.81
Amedisys (AMED) 0.0 $9.9M 205k 48.34
Amer (UHAL) 0.0 $16M 46k 357.08
Black Hills Corporation (BKH) 0.0 $20M 332k 60.13
Cantel Medical 0.0 $22M 310k 71.36
Community Health Systems (CYH) 0.0 $14M 771k 18.51
Cypress Semiconductor Corporation 0.0 $19M 2.1M 8.66
DSW 0.0 $18M 640k 27.64
EnerSys (ENS) 0.0 $16M 290k 55.72
Evercore Partners (EVR) 0.0 $13M 253k 51.75
Herbalife Ltd Com Stk (HLF) 0.0 $24M 393k 61.56
Huntsman Corporation (HUN) 0.0 $17M 1.2M 13.30
International Bancshares Corporation (IBOC) 0.0 $11M 451k 24.66
Korn/Ferry International (KFY) 0.0 $14M 489k 28.29
Littelfuse (LFUS) 0.0 $19M 154k 121.31
Medicines Company 0.0 $15M 486k 31.77
Methode Electronics (MEI) 0.0 $11M 389k 29.22
Minerals Technologies (MTX) 0.0 $16M 276k 56.85
MKS Instruments (MKSI) 0.0 $19M 500k 37.65
On Assignment 0.0 $12M 312k 36.92
Oshkosh Corporation (OSK) 0.0 $19M 464k 40.87
Pennsylvania R.E.I.T. 0.0 $12M 563k 21.85
PolyOne Corporation 0.0 $17M 569k 30.15
Prosperity Bancshares (PB) 0.0 $20M 429k 46.39
Regal-beloit Corporation (RRX) 0.0 $18M 282k 63.09
Synaptics, Incorporated (SYNA) 0.0 $20M 256k 79.74
Universal Display Corporation (OLED) 0.0 $16M 291k 54.10
Universal Forest Products 0.0 $13M 153k 85.81
Western Refining 0.0 $25M 857k 29.09
Atlas Air Worldwide Holdings 0.0 $11M 270k 42.27
Asbury Automotive (ABG) 0.0 $9.9M 166k 59.84
Actuant Corporation 0.0 $9.6M 387k 24.71
Atwood Oceanics 0.0 $16M 1.7M 9.17
Armstrong World Industries (AWI) 0.0 $14M 280k 48.37
Benchmark Electronics (BHE) 0.0 $12M 537k 23.05
Bio-Rad Laboratories (BIO) 0.0 $18M 130k 136.72
Bruker Corporation (BRKR) 0.0 $26M 919k 27.96
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 302k 53.09
Commerce Bancshares (CBSH) 0.0 $26M 569k 44.95
Community Bank System (CBU) 0.0 $12M 302k 38.21
Cabot Microelectronics Corporation 0.0 $11M 267k 40.91
Cognex Corporation (CGNX) 0.0 $21M 538k 38.95
Chemed Corp Com Stk (CHE) 0.0 $19M 138k 135.44
Chico's FAS 0.0 $12M 885k 13.27
Mack-Cali Realty (VRE) 0.0 $18M 750k 23.50
Cinemark Holdings (CNK) 0.0 $23M 648k 35.83
Columbia Sportswear Company (COLM) 0.0 $13M 213k 60.09
Core-Mark Holding Company 0.0 $13M 162k 81.56
Cirrus Logic (CRUS) 0.0 $21M 572k 36.41
Carrizo Oil & Gas 0.0 $13M 413k 30.92
Cooper Tire & Rubber Company 0.0 $18M 490k 37.02
Dorman Products (DORM) 0.0 $11M 210k 54.42
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.6M 10.12
DreamWorks Animation SKG 0.0 $13M 500k 24.95
El Paso Electric Company 0.0 $13M 281k 45.88
Euronet Worldwide (EEFT) 0.0 $26M 345k 74.11
First Financial Bankshares (FFIN) 0.0 $14M 467k 29.58
First Niagara Financial 0.0 $23M 2.3M 9.68
Finisar Corporation 0.0 $13M 717k 18.24
Fulton Financial (FULT) 0.0 $20M 1.5M 13.38
G-III Apparel (GIII) 0.0 $13M 274k 48.89
Group 1 Automotive (GPI) 0.0 $9.9M 169k 58.69
Gulfport Energy Corporation 0.0 $24M 838k 28.34
HNI Corporation (HNI) 0.0 $12M 295k 39.17
Hill-Rom Holdings 0.0 $18M 358k 50.30
InterDigital (IDCC) 0.0 $14M 244k 55.65
Infinera (INFN) 0.0 $15M 939k 16.06
IPG Photonics Corporation (IPGP) 0.0 $23M 237k 96.08
Jabil Circuit (JBL) 0.0 $22M 1.2M 19.27
John Bean Technologies Corporation (JBT) 0.0 $11M 187k 56.41
J&J Snack Foods (JJSF) 0.0 $12M 107k 108.28
Kirby Corporation (KEX) 0.0 $20M 328k 60.29
Lithia Motors (LAD) 0.0 $13M 150k 87.32
Laclede 0.0 $20M 298k 67.75
LaSalle Hotel Properties 0.0 $24M 941k 25.31
Manhattan Associates (MANH) 0.0 $28M 491k 56.42
MGE Energy (MGEE) 0.0 $14M 270k 52.25
Mobile Mini 0.0 $10M 306k 33.02
Moog (MOG.A) 0.0 $16M 343k 45.68
Morningstar (MORN) 0.0 $21M 243k 88.24
Medical Properties Trust (MPW) 0.0 $20M 1.5M 12.98
MicroStrategy Incorporated (MSTR) 0.0 $14M 75k 179.72
Nordson Corporation (NDSN) 0.0 $26M 346k 76.04
New Jersey Resources Corporation (NJR) 0.0 $22M 592k 36.43
Northwest Bancshares (NWBI) 0.0 $13M 977k 13.51
Oil States International (OIS) 0.0 $10M 326k 31.52
VeriFone Systems 0.0 $19M 685k 28.24
Piper Jaffray Companies (PIPR) 0.0 $10M 202k 49.53
Plexus (PLXS) 0.0 $11M 268k 39.52
Post Properties 0.0 $25M 416k 59.74
Royal Gold (RGLD) 0.0 $22M 427k 51.29
Renasant (RNST) 0.0 $9.8M 298k 32.91
Rovi Corporation 0.0 $12M 571k 20.51
Ramco-Gershenson Properties Trust 0.0 $12M 671k 18.03
Boston Beer Company (SAM) 0.0 $11M 60k 181.82
ScanSource (SCSC) 0.0 $12M 291k 40.38
Steven Madden (SHOO) 0.0 $15M 398k 37.04
Selective Insurance (SIGI) 0.0 $20M 546k 36.61
South Jersey Industries 0.0 $13M 454k 28.45
Skechers USA (SKX) 0.0 $23M 763k 30.11
Super Micro Computer (SMCI) 0.0 $12M 364k 34.08
Semtech Corporation (SMTC) 0.0 $9.7M 443k 21.99
Synchronoss Technologies 0.0 $11M 336k 32.34
Questar Corporation 0.0 $27M 1.1M 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $21M 243k 88.14
Terex Corporation (TEX) 0.0 $17M 670k 24.88
Tempur-Pedic International (TPX) 0.0 $28M 461k 60.79
Trinity Industries (TRN) 0.0 $24M 1.3M 18.31
United Bankshares (UBSI) 0.0 $17M 462k 36.70
Wintrust Financial Corporation (WTFC) 0.0 $18M 416k 44.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 199k 57.39
Akorn 0.0 $12M 517k 23.53
Allegiant Travel Company (ALGT) 0.0 $17M 94k 178.06
Belden (BDC) 0.0 $16M 268k 61.38
Cal-Maine Foods (CALM) 0.0 $11M 218k 51.91
Cathay General Ban (CATY) 0.0 $15M 518k 28.33
Chicago Bridge & Iron Company 0.0 $22M 601k 36.57
Ciena Corporation (CIEN) 0.0 $16M 815k 19.02
Capstead Mortgage Corporation 0.0 $9.8M 993k 9.89
Cepheid 0.0 $18M 528k 33.36
Cree 0.0 $20M 677k 29.05
Deckers Outdoor Corporation (DECK) 0.0 $14M 229k 59.91
Energen Corporation 0.0 $22M 598k 36.59
F.N.B. Corporation (FNB) 0.0 $17M 1.3M 13.01
Genesee & Wyoming 0.0 $22M 343k 62.70
Hain Celestial (HAIN) 0.0 $27M 657k 40.91
Heartland Payment Systems 0.0 $23M 242k 96.57
Hexcel Corporation (HXL) 0.0 $25M 566k 43.71
Ida (IDA) 0.0 $27M 358k 74.59
World Fuel Services Corporation (WKC) 0.0 $22M 457k 48.58
Monro Muffler Brake (MNRO) 0.0 $16M 223k 71.47
Molina Healthcare (MOH) 0.0 $28M 428k 64.49
Monolithic Power Systems (MPWR) 0.0 $16M 255k 63.64
Myriad Genetics (MYGN) 0.0 $20M 528k 37.43
Neurocrine Biosciences (NBIX) 0.0 $23M 583k 39.55
Nektar Therapeutics (NKTR) 0.0 $14M 980k 13.75
Neustar 0.0 $13M 525k 24.60
NetScout Systems (NTCT) 0.0 $15M 660k 22.97
NuVasive 0.0 $18M 362k 48.60
Children's Place Retail Stores (PLCE) 0.0 $13M 158k 82.32
Poly 0.0 $14M 1.2M 11.15
QLogic Corporation 0.0 $12M 923k 13.36
Stifel Financial (SF) 0.0 $13M 445k 29.60
Silicon Laboratories (SLAB) 0.0 $12M 274k 44.96
TFS Financial Corporation (TFSL) 0.0 $12M 664k 17.37
Hanover Insurance (THG) 0.0 $25M 275k 89.71
Trustmark Corporation (TRMK) 0.0 $11M 467k 23.03
Tessera Technologies 0.0 $15M 491k 30.94
Texas Roadhouse (TXRH) 0.0 $20M 461k 43.58
Tyler Technologies (TYL) 0.0 $27M 213k 128.61
Urban Outfitters (URBN) 0.0 $26M 772k 33.03
Vector (VGR) 0.0 $14M 590k 22.84
Valmont Industries (VMI) 0.0 $17M 139k 123.83
Washington Federal (WAFD) 0.0 $14M 617k 22.65
Worthington Industries (WOR) 0.0 $13M 360k 35.64
United States Steel Corporation (X) 0.0 $15M 918k 16.05
Applied Industrial Technologies (AIT) 0.0 $12M 270k 43.40
Allete (ALE) 0.0 $20M 354k 56.07
Associated Banc- (ASB) 0.0 $17M 953k 17.94
American States Water Company (AWR) 0.0 $14M 342k 39.36
Brookdale Senior Living (BKD) 0.0 $18M 1.1M 15.88
Buffalo Wild Wings 0.0 $19M 126k 148.12
Cambrex Corporation 0.0 $10M 226k 44.00
Chemical Financial Corporation 0.0 $12M 346k 35.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 202k 87.36
Clarcor 0.0 $20M 347k 57.79
Cleco Corporation 0.0 $22M 399k 55.21
EastGroup Properties (EGP) 0.0 $16M 258k 60.37
Esterline Technologies Corporation 0.0 $12M 194k 64.05
Exponent (EXPO) 0.0 $9.4M 185k 51.01
FirstMerit Corporation 0.0 $25M 1.2M 21.05
H.B. Fuller Company (FUL) 0.0 $14M 330k 42.45
Glacier Ban (GBCI) 0.0 $14M 530k 25.42
Hancock Holding Company (HWC) 0.0 $12M 530k 22.96
Healthcare Services (HCSG) 0.0 $19M 514k 36.81
Home BancShares (HOMB) 0.0 $18M 436k 40.95
Headwaters Incorporated 0.0 $9.4M 474k 19.84
Integra LifeSciences Holdings (IART) 0.0 $14M 203k 67.36
IBERIABANK Corporation 0.0 $14M 265k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $12M 114k 104.10
Lions Gate Entertainment 0.0 $13M 574k 21.85
NBT Ban (NBTB) 0.0 $9.6M 356k 26.95
National Fuel Gas (NFG) 0.0 $27M 544k 50.05
National Penn Bancshares 0.0 $10M 976k 10.64
Novavax 0.0 $9.9M 1.9M 5.16
NorthWestern Corporation (NWE) 0.0 $19M 310k 61.75
Northwest Natural Gas 0.0 $10M 187k 53.85
Corporate Office Properties Trust (CDP) 0.0 $20M 745k 26.24
Owens & Minor (OMI) 0.0 $18M 450k 40.42
Ormat Technologies (ORA) 0.0 $9.4M 228k 41.24
Pinnacle Financial Partners (PNFP) 0.0 $12M 250k 49.06
PS Business Parks 0.0 $21M 208k 100.51
PriceSmart (PSMT) 0.0 $12M 139k 84.57
PrivateBan 0.0 $27M 690k 38.60
Rambus (RMBS) 0.0 $11M 789k 13.75
RBC Bearings Incorporated (RBC) 0.0 $12M 162k 73.26
Tanger Factory Outlet Centers (SKT) 0.0 $26M 704k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $20M 277k 72.77
SYNNEX Corporation (SNX) 0.0 $23M 243k 92.57
Stamps 0.0 $11M 100k 106.28
Schweitzer-Mauduit International (MATV) 0.0 $9.7M 307k 31.48
UMB Financial Corporation (UMBF) 0.0 $16M 302k 51.63
UniFirst Corporation (UNF) 0.0 $15M 138k 109.12
VMware 0.0 $24M 450k 52.28
WD-40 Company (WDFC) 0.0 $13M 117k 108.01
WGL Holdings 0.0 $24M 328k 72.37
Westlake Chemical Corporation (WLK) 0.0 $22M 468k 46.28
Watts Water Technologies (WTS) 0.0 $10M 181k 55.12
Acorda Therapeutics 0.0 $9.4M 356k 26.45
Anixter International 0.0 $11M 202k 52.11
AZZ Incorporated (AZZ) 0.0 $9.7M 171k 56.60
Natus Medical 0.0 $10M 272k 38.43
CommVault Systems (CVLT) 0.0 $13M 309k 43.17
Flowers Foods (FLO) 0.0 $21M 1.1M 18.33
NetGear (NTGR) 0.0 $13M 311k 40.30
PNM Resources (PNM) 0.0 $17M 513k 33.72
Smith & Wesson Holding Corporation 0.0 $15M 559k 26.58
Triumph (TGI) 0.0 $9.8M 311k 31.34
United Natural Foods (UNFI) 0.0 $19M 461k 40.22
Woodward Governor Company (WWD) 0.0 $21M 394k 52.02
Allegheny Technologies Incorporated (ATI) 0.0 $11M 677k 16.30
Erie Indemnity Company (ERIE) 0.0 $16M 174k 92.99
ExlService Holdings (EXLS) 0.0 $13M 258k 51.80
Healthsouth 0.0 $24M 631k 37.63
LTC Properties (LTC) 0.0 $14M 315k 45.24
Neogen Corporation (NEOG) 0.0 $13M 257k 50.35
Sunstone Hotel Investors (SHO) 0.0 $27M 1.9M 14.00
Teradyne (TER) 0.0 $28M 1.3M 21.50
Brink's Company (BCO) 0.0 $11M 324k 33.59
Superior Energy Services 0.0 $13M 940k 13.39
National Health Investors (NHI) 0.0 $15M 230k 66.52
National Instruments 0.0 $21M 698k 30.11
WebMD Health 0.0 $19M 305k 62.47
Carpenter Technology Corporation (CRS) 0.0 $11M 313k 34.23
BofI Holding 0.0 $12M 548k 21.34
Colony Financial 0.0 $14M 838k 16.77
Columbia Banking System (COLB) 0.0 $12M 402k 29.92
CoreLogic 0.0 $19M 549k 34.70
Cray 0.0 $12M 274k 41.91
Dana Holding Corporation (DAN) 0.0 $19M 1.3M 14.09
FEI Company 0.0 $24M 281k 86.49
First American Financial (FAF) 0.0 $27M 705k 38.11
HEICO Corporation (HEI.A) 0.0 $12M 257k 47.60
Kennedy-Wilson Holdings (KW) 0.0 $13M 606k 21.90
Rayonier (RYN) 0.0 $19M 766k 24.68
Nabors Industries 0.0 $16M 1.8M 9.20
Validus Holdings 0.0 $24M 512k 47.19
B&G Foods (BGS) 0.0 $14M 390k 34.81
Brandywine Realty Trust (BDN) 0.0 $19M 1.3M 14.03
CBL & Associates Properties 0.0 $23M 1.9M 11.84
CNO Financial (CNO) 0.0 $21M 1.2M 17.92
Masimo Corporation (MASI) 0.0 $18M 426k 41.84
Pilgrim's Pride Corporation (PPC) 0.0 $26M 1.0M 25.40
Select Medical Holdings Corporation (SEM) 0.0 $9.6M 809k 11.81
Cardtronics 0.0 $14M 382k 35.99
Equity One 0.0 $21M 741k 28.66
Insulet Corporation (PODD) 0.0 $13M 381k 33.16
Rackspace Hosting 0.0 $15M 712k 21.59
Medidata Solutions 0.0 $15M 384k 38.71
Colfax Corporation 0.0 $18M 628k 28.59
3D Systems Corporation (DDD) 0.0 $10M 659k 15.47
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 933k 10.94
Comscore 0.0 $9.7M 322k 30.04
Genpact (G) 0.0 $26M 942k 27.19
DuPont Fabros Technology 0.0 $23M 576k 40.53
Eagle Ban (EGBN) 0.0 $10M 210k 48.00
Express 0.0 $16M 748k 21.40
Generac Holdings (GNRC) 0.0 $16M 433k 37.24
NetSuite 0.0 $15M 225k 68.44
Acadia Realty Trust (AKR) 0.0 $21M 598k 35.13
Retail Opportunity Investments (ROIC) 0.0 $18M 903k 20.12
Verint Systems (VRNT) 0.0 $14M 426k 33.35
QEP Resources 0.0 $17M 1.2M 14.11
Six Flags Entertainment (SIX) 0.0 $28M 497k 55.49
Hudson Pacific Properties (HPP) 0.0 $13M 459k 28.92
Qlik Technologies 0.0 $18M 634k 27.95
Pebblebrook Hotel Trust (PEB) 0.0 $17M 576k 29.07
SPECTRUM BRANDS Hldgs 0.0 $18M 165k 109.28
Allied World Assurance 0.0 $20M 572k 34.94
Chemtura Corporation 0.0 $12M 454k 26.40
Opko Health (OPK) 0.0 $20M 1.9M 10.39
Anacor Pharmaceuticals In 0.0 $17M 313k 53.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 680k 30.28
Capitol Federal Financial (CFFN) 0.0 $12M 931k 13.26
Chesapeake Lodging Trust sh ben int 0.0 $10M 387k 26.46
CoreSite Realty 0.0 $19M 272k 70.00
Financial Engines 0.0 $17M 548k 31.43
Howard Hughes 0.0 $24M 224k 105.89
Ligand Pharmaceuticals In (LGND) 0.0 $14M 132k 107.09
Parkway Properties 0.0 $11M 695k 15.66
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.1M 20.31
Simmons First National Corporation (SFNC) 0.0 $9.8M 217k 45.07
Lance 0.0 $15M 526k 29.30
Team Health Holdings 0.0 $22M 518k 41.81
Vectren Corporation 0.0 $27M 528k 50.56
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.8M 7.5M 1.30
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 675k 27.96
Visteon Corporation (VC) 0.0 $19M 235k 79.59
Swift Transportation Company 0.0 $11M 588k 18.63
Ascena Retail 0.0 $13M 1.2M 11.06
Cooper Standard Holdings (CPS) 0.0 $12M 163k 71.84
Insperity (NSP) 0.0 $11M 214k 51.73
Pacira Pharmaceuticals (PCRX) 0.0 $14M 263k 52.98
American Assets Trust Inc reit (AAT) 0.0 $11M 274k 39.92
Bankunited (BKU) 0.0 $22M 628k 34.44
Enbridge 0.0 $13M 341k 38.57
Cornerstone Ondemand 0.0 $11M 343k 32.77
Cavium 0.0 $24M 386k 61.16
Air Lease Corp (AL) 0.0 $19M 582k 32.12
Spirit Airlines (SAVE) 0.0 $22M 456k 47.06
Amc Networks Inc Cl A (AMCX) 0.0 $25M 387k 64.87
Ellie Mae 0.0 $17M 191k 90.64
Wendy's/arby's Group (WEN) 0.0 $16M 1.5M 10.89
Pandora Media 0.0 $11M 1.3M 8.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $12M 7.0M 1.64
Dunkin' Brands Group 0.0 $27M 582k 47.17
Xpo Logistics Inc equity (XPO) 0.0 $17M 550k 30.70
Itt 0.0 $21M 563k 36.89
Manulife Finl 0.0 $10M 729k 14.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 216k 67.50
J Global (ZD) 0.0 $23M 376k 61.58
Acadia Healthcare (ACHC) 0.0 $26M 473k 55.11
Groupon 0.0 $12M 2.9M 3.98
Wpx Energy 0.0 $10M 1.5M 6.99
Zynga 0.0 $12M 5.2M 2.28
Telephone And Data Systems (TDS) 0.0 $18M 585k 30.09
Matador Resources (MTDR) 0.0 $10M 547k 18.96
Guidewire Software (GWRE) 0.0 $26M 474k 54.48
Proto Labs (PRLB) 0.0 $12M 153k 77.09
Rexnord 0.0 $13M 664k 20.22
SELECT INCOME REIT COM SH BEN int 0.0 $11M 464k 23.05
Epam Systems (EPAM) 0.0 $21M 279k 74.67
Retail Properties Of America 0.0 $24M 1.5M 15.85
Rowan Companies 0.0 $15M 936k 16.08
Popular (BPOP) 0.0 $20M 681k 28.61
Pdc Energy 0.0 $20M 330k 59.45
Ensco Plc Shs Class A 0.0 $15M 1.4M 10.37
Lpl Financial Holdings (LPLA) 0.0 $12M 504k 24.50
Matson (MATX) 0.0 $15M 384k 40.17
Proofpoint 0.0 $16M 289k 53.78
D Tumi Holdings 0.0 $9.5M 356k 26.82
Wageworks 0.0 $12M 230k 50.61
Alexander & Baldwin (ALEX) 0.0 $11M 308k 36.68
Gentherm (THRM) 0.0 $11M 255k 41.59
Five Below (FIVE) 0.0 $15M 366k 41.28
Bloomin Brands (BLMN) 0.0 $17M 1.0M 16.65
Globus Med Inc cl a (GMED) 0.0 $11M 455k 23.75
Tenet Healthcare Corporation (THC) 0.0 $23M 793k 28.88
Wright Express (WEX) 0.0 $19M 230k 83.36
Ryman Hospitality Pptys (RHP) 0.0 $21M 416k 51.48
Dynegy 0.0 $10M 722k 14.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $11M 439k 25.96
Epr Properties (EPR) 0.0 $27M 397k 66.62
Sanmina (SANM) 0.0 $18M 758k 23.38
Prothena (PRTA) 0.0 $10M 252k 41.16
Berry Plastics (BERY) 0.0 $28M 771k 36.15
Restoration Hardware Hldgs I 0.0 $9.7M 231k 41.90
Starz - Liberty Capital 0.0 $15M 569k 26.33
Pbf Energy Inc cl a (PBF) 0.0 $21M 622k 33.20
Solarcity 0.0 $9.8M 400k 24.58
Intercept Pharmaceuticals In 0.0 $15M 113k 128.46
Liberty Media 0.0 $28M 714k 38.61
Ptc (PTC) 0.0 $24M 735k 33.16
Vector Group Ltd frnt 1/1 0.0 $19M 13M 1.49
Axiall 0.0 $10M 468k 21.80
Cyrusone 0.0 $22M 477k 45.65
Tribune Co New Cl A 0.0 $20M 522k 38.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 279k 64.78
Tri Pointe Homes (TPH) 0.0 $12M 1.0M 11.78
Cst Brands 0.0 $18M 460k 38.29
Fossil (FOSL) 0.0 $12M 272k 44.42
Blackstone Mtg Tr (BXMT) 0.0 $14M 506k 26.86
Sprint 0.0 $9.8M 4.8M 2.04
News Corp Class B cos (NWS) 0.0 $11M 858k 13.23
Blackhawk Network Hldgs Inc cl a 0.0 $13M 380k 34.30
Coty Inc Cl A (COTY) 0.0 $12M 430k 27.83
Tableau Software Inc Cl A 0.0 $14M 314k 45.84
Bluebird Bio (BLUE) 0.0 $9.9M 232k 42.50
Masonite International (DOOR) 0.0 $12M 187k 65.50
Murphy Usa (MUSA) 0.0 $15M 244k 61.45
Dean Foods Company 0.0 $13M 720k 17.32
Premier (PINC) 0.0 $10M 302k 33.36
Leidos Holdings (LDOS) 0.0 $21M 423k 50.30
Science App Int'l (SAIC) 0.0 $16M 290k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $27M 917k 29.04
Intrexon 0.0 $10M 299k 33.89
Physicians Realty Trust 0.0 $12M 651k 18.58
Fireeye 0.0 $16M 905k 17.85
American Homes 4 Rent-a reit (AMH) 0.0 $24M 1.5M 15.90
Envision Healthcare Hlds 0.0 $23M 1.1M 20.39
Sterling Bancorp 0.0 $13M 787k 15.93
Noble Corp Plc equity 0.0 $16M 1.5M 10.35
Columbia Ppty Tr 0.0 $21M 969k 21.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13M 711k 17.53
Veeva Sys Inc cl a (VEEV) 0.0 $12M 477k 25.04
Gaming & Leisure Pptys (GLPI) 0.0 $19M 625k 30.92
Graham Hldgs (GHC) 0.0 $13M 28k 479.98
Essent (ESNT) 0.0 $11M 536k 20.80
Hmh Holdings 0.0 $16M 800k 19.94
Qts Realty Trust 0.0 $11M 239k 46.30
Burlington Stores (BURL) 0.0 $28M 488k 56.24
Commscope Hldg (COMM) 0.0 $24M 845k 27.92
Surgical Care Affiliates 0.0 $13M 288k 45.98
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $12M 16M 0.80
Msa Safety Inc equity (MSA) 0.0 $10M 209k 48.35
Kate Spade & Co 0.0 $19M 754k 25.52
Rsp Permian 0.0 $13M 441k 29.04
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 258k 63.31
One Gas (OGS) 0.0 $27M 433k 61.10
Accuray 0.0 $11M 9.0M 1.20
Investors Ban 0.0 $27M 2.3M 11.64
Molina Healthcare Inc. conv 0.0 $12M 7.0M 1.64
Synovus Finl (SNV) 0.0 $24M 816k 28.91
Now (DNOW) 0.0 $12M 653k 17.72
New York Reit 0.0 $13M 1.3M 10.10
Spartannash (SPTN) 0.0 $10M 345k 30.14
Time 0.0 $10M 734k 13.97
Grubhub 0.0 $13M 512k 25.13
Ims Health Holdings 0.0 $26M 994k 26.53
South State Corporation (SSB) 0.0 $11M 176k 64.23
Parsley Energy Inc-class A 0.0 $15M 676k 22.60
Jd (JD) 0.0 $11M 419k 26.44
Memorial Resource Development 0.0 $13M 1.3M 10.18
Arista Networks (ANET) 0.0 $15M 233k 62.98
Geo Group Inc/the reit (GEO) 0.0 $22M 622k 34.67
Kite Pharma 0.0 $13M 283k 45.91
Iridium Communications $16.25 perp pfd cnv b 0.0 $10M 35k 293.13
Northstar Asset Management C 0.0 $15M 1.3M 11.12
Michaels Cos Inc/the 0.0 $20M 720k 27.52
Kite Rlty Group Tr (KRG) 0.0 $20M 715k 27.71
Spansion Llc conv 0.0 $15M 9.0M 1.67
Alibaba Group Holding (BABA) 0.0 $21M 262k 78.30
Catalent (CTLT) 0.0 $17M 651k 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 472k 22.16
Monogram Residential Trust 0.0 $14M 1.4M 9.86
Horizon Pharma 0.0 $14M 832k 16.57
New Residential Investment (RITM) 0.0 $23M 2.0M 11.43
Bio-techne Corporation (TECH) 0.0 $23M 243k 94.52
Pra (PRAA) 0.0 $9.5M 324k 29.39
Travelport Worldwide 0.0 $10M 746k 13.66
Vwr Corp cash securities 0.0 $11M 406k 27.02
Liberty Broadband Cl C (LBRDK) 0.0 $26M 440k 57.95
Education Rlty Tr New ret 0.0 $21M 502k 41.60
Liberty Broadband Corporation (LBRDA) 0.0 $9.8M 169k 58.16
Dct Industrial Trust Inc reit usd.01 0.0 $28M 701k 39.47
Juno Therapeutics 0.0 $16M 424k 38.09
Healthcare Tr Amer Inc cl a 0.0 $24M 814k 29.42
Paramount Group Inc reit (PGRE) 0.0 $17M 1.1M 15.95
Outfront Media (OUT) 0.0 $18M 852k 21.10
Media Gen 0.0 $9.9M 608k 16.31
Axalta Coating Sys (AXTA) 0.0 $24M 823k 29.18
Great Wastern Ban 0.0 $11M 394k 27.27
Lendingclub 0.0 $9.9M 1.2M 8.30
Inc Resh Hldgs Inc cl a 0.0 $12M 282k 41.21
Store Capital Corp reit 0.0 $15M 592k 25.88
Wp Glimcher 0.0 $14M 1.5M 9.49
Green Plains Inc conv 0.0 $9.9M 10M 0.99
Vistaoutdoor (VSTO) 0.0 $20M 385k 51.91
Urban Edge Pptys (UE) 0.0 $19M 750k 25.84
Xenia Hotels & Resorts (XHR) 0.0 $16M 1.0M 15.62
Hrg 0.0 $10M 737k 13.93
Chimera Investment Corp etf (CIM) 0.0 $25M 1.8M 13.59
Gannett 0.0 $14M 952k 15.14
Caleres (CAL) 0.0 $11M 398k 28.29
Communications Sales&leas Incom us equities / etf's 0.0 $18M 814k 22.25
Ceb 0.0 $14M 213k 64.73
Apple Hospitality Reit (APLE) 0.0 $25M 1.3M 19.81
Energizer Holdings (ENR) 0.0 $16M 384k 40.51
Bwx Technologies (BWXT) 0.0 $22M 654k 33.56
Cable One (CABO) 0.0 $12M 28k 437.09
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.6M 6.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 641k 23.72
Care Cap Properties 0.0 $22M 814k 26.84
Msg Network Inc cl a 0.0 $21M 1.2M 17.28
Welltower Inc 6.50% pfd prepet 0.0 $15M 246k 62.10
Calatlantic 0.0 $17M 500k 33.42
Madison Square Garden Cl A (MSGS) 0.0 $20M 123k 166.36
Wright Medical Group Nv 0.0 $10M 606k 16.60
Northstar Realty Finance 0.0 $15M 1.2M 13.12
Livanova Plc Ord (LIVN) 0.0 $20M 372k 53.98
Gramercy Ppty Tr 0.0 $23M 2.8M 8.45
First Data 0.0 $14M 1.1M 12.61
Avangrid (AGR) 0.0 $17M 430k 40.11
Rudolph Technologies Inc note 3.750% 7/1 0.0 $11M 9.7M 1.09
Arris 0.0 $27M 1.2M 22.47
Manitowoc Foodservice 0.0 $13M 862k 14.74
Lgi Homes Inc conv 0.0 $14M 11M 1.26
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $20M 6.9M 2.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.8M 198k 24.10
BP (BP) 0.0 $1.4M 46k 30.16
Keryx Biopharmaceuticals 0.0 $3.3M 700k 4.67
PHH Corporation 0.0 $3.9M 311k 12.54
Stewart Information Services Corporation (STC) 0.0 $5.4M 148k 36.28
AU Optronics 0.0 $871k 295k 2.95
Barrick Gold Corp (GOLD) 0.0 $230k 17k 13.51
EXCO Resources 0.0 $1.1M 1.1M 0.99
Melco Crown Entertainment (MLCO) 0.0 $3.7M 228k 16.35
Vimpel 0.0 $3.0M 696k 4.26
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0M 1.0M 4.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0M 3.0M 1.99
Peabody Energy Corp sdcv 4.750%12/1 0.0 $40k 4.0M 0.01
Himax Technologies (HIMX) 0.0 $465k 41k 11.23
Gencor Industries (GENC) 0.0 $376k 26k 14.62
BHP Billiton 0.0 $653k 29k 22.72
Infosys Technologies (INFY) 0.0 $5.0M 265k 18.75
Cnooc 0.0 $951k 8.1k 117.02
HSBC Holdings (HSBC) 0.0 $2.5M 81k 31.12
ICICI Bank (IBN) 0.0 $1.4M 197k 7.16
Federal-Mogul Corporation 0.0 $2.9M 294k 9.88
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 56k 26.20
CTC Media 0.0 $519k 265k 1.96
Radware Ltd ord (RDWR) 0.0 $381k 32k 11.80
Denny's Corporation (DENN) 0.0 $5.8M 561k 10.36
SL Industries 0.0 $648k 19k 33.97
iStar Financial 0.0 $5.1M 532k 9.66
Seacor Holdings 0.0 $6.4M 118k 54.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.2M 187k 38.75
Genworth Financial (GNW) 0.0 $8.5M 3.1M 2.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.4M 472k 13.64
First Financial Ban (FFBC) 0.0 $7.9M 435k 18.18
Safety Insurance (SAFT) 0.0 $5.6M 98k 57.05
Crocs (CROX) 0.0 $4.8M 496k 9.62
AMAG Pharmaceuticals 0.0 $0 263k 0.00
Orexigen Therapeutics 0.0 $427k 762k 0.56
XenoPort 0.0 $1.8M 390k 4.51
Interval Leisure 0.0 $7.2M 497k 14.44
RadNet (RDNT) 0.0 $1.1M 227k 4.83
Sony Corporation (SONY) 0.0 $318k 12k 25.65
IsoRay (CATX) 0.0 $243k 270k 0.90
Psychemedics (PMD) 0.0 $251k 18k 13.73
KB Home (KBH) 0.0 $7.6M 531k 14.28
Scholastic Corporation (SCHL) 0.0 $7.2M 192k 37.37
Career Education 0.0 $2.1M 469k 4.54
Greif (GEF) 0.0 $7.8M 238k 32.73
Harsco Corporation (NVRI) 0.0 $2.7M 495k 5.45
Heartland Express (HTLD) 0.0 $7.8M 419k 18.55
Lumber Liquidators Holdings (LL) 0.0 $2.1M 163k 13.12
Ritchie Bros. Auctioneers Inco 0.0 $261k 9.7k 27.00
Ultra Petroleum 0.0 $967k 2.1M 0.47
Buckle (BKE) 0.0 $6.3M 187k 33.87
Redwood Trust (RWT) 0.0 $7.3M 556k 13.08
Franklin Electric (FELE) 0.0 $9.1M 282k 32.17
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 178k 18.44
Briggs & Stratton Corporation 0.0 $7.0M 294k 23.92
Gold Fields (GFI) 0.0 $364k 93k 3.93
Albany International (AIN) 0.0 $7.1M 190k 37.59
TETRA Technologies (TTI) 0.0 $3.3M 522k 6.35
Avid Technology 0.0 $1.5M 218k 6.76
Nokia Corporation (NOK) 0.0 $61k 10k 5.89
Winnebago Industries (WGO) 0.0 $4.0M 179k 22.44
Blount International 0.0 $3.0M 301k 9.98
Regis Corporation 0.0 $3.7M 243k 15.19
Rent-A-Center (UPBD) 0.0 $7.9M 496k 15.84
Tuesday Morning Corporation 0.0 $2.4M 300k 8.18
Cato Corporation (CATO) 0.0 $7.3M 189k 38.55
Ruby Tuesday 0.0 $2.1M 399k 5.38
Tidewater 0.0 $2.1M 301k 6.83
Manitowoc Company 0.0 $3.7M 859k 4.33
Pearson (PSO) 0.0 $306k 24k 12.53
AVX Corporation 0.0 $4.7M 377k 12.57
Invacare Corporation 0.0 $2.6M 195k 13.17
Christopher & Banks Corporation (CBKCQ) 0.0 $571k 239k 2.39
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 14k 142.86
Weight Watchers International 0.0 $2.5M 170k 14.53
SkyWest (SKYW) 0.0 $7.1M 356k 19.99
Agrium 0.0 $366k 4.1k 88.28
Ethan Allen Interiors (ETD) 0.0 $7.0M 220k 31.82
Pier 1 Imports 0.0 $4.0M 565k 7.01
AstraZeneca (AZN) 0.0 $1.9M 66k 28.16
DeVry 0.0 $6.5M 380k 17.19
Potash Corp. Of Saskatchewan I 0.0 $558k 33k 16.92
Adtran 0.0 $7.0M 344k 20.22
Mercury Computer Systems (MRCY) 0.0 $5.6M 275k 20.30
United States Cellular Corporation (USM) 0.0 $4.5M 99k 45.69
AngloGold Ashanti 0.0 $529k 41k 13.01
Ultratech 0.0 $4.2M 194k 21.84
Novartis (NVS) 0.0 $2.2M 30k 72.44
Ciber 0.0 $866k 410k 2.11
Photronics (PLAB) 0.0 $8.6M 826k 10.41
Pctel 0.0 $429k 90k 4.78
Federal Signal Corporation (FSS) 0.0 $5.8M 453k 12.84
Callaway Golf Company (MODG) 0.0 $5.3M 579k 9.12
West Marine 0.0 $935k 103k 9.08
STAAR Surgical Company (STAA) 0.0 $1.4M 194k 7.39
Shoe Carnival (SCVL) 0.0 $4.9M 183k 26.94
Universal Electronics (UEIC) 0.0 $6.5M 105k 61.99
Berkshire Hathaway (BRK.A) 0.0 $640k 3.00 213333.33
Diageo (DEO) 0.0 $886k 8.2k 107.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 148k 10.02
GlaxoSmithKline 0.0 $4.4M 109k 40.55
Honda Motor (HMC) 0.0 $355k 13k 27.30
Rio Tinto (RIO) 0.0 $789k 28k 28.13
Royal Dutch Shell 0.0 $0 10k 0.00
Royal Dutch Shell 0.0 $1.8M 37k 49.18
Sanofi-Aventis SA (SNY) 0.0 $2.3M 57k 40.15
Telefonica (TEF) 0.0 $291k 26k 11.13
Unilever 0.0 $908k 20k 44.68
Apollo 0.0 $5.6M 682k 8.21
Statoil ASA 0.0 $306k 20k 15.55
iShares S&P 500 Index (IVV) 0.0 $636k 3.1k 206.49
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 22k 4.55
Total (TTE) 0.0 $1.7M 37k 45.40
Shire 0.0 $3.6M 21k 171.87
Mbia (MBI) 0.0 $8.2M 924k 8.85
Canon (CAJPY) 0.0 $998k 34k 29.82
Syngenta 0.0 $1.3M 16k 82.82
Anheuser-Busch InBev NV (BUD) 0.0 $645k 5.2k 124.49
Brown-Forman Corporation (BF.A) 0.0 $3.6M 34k 106.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $366k 31k 11.74
Heritage-Crystal Clean 0.0 $948k 96k 9.93
Investors Title Company (ITIC) 0.0 $588k 6.5k 90.98
Novo Nordisk A/S (NVO) 0.0 $2.3M 42k 54.18
Sap (SAP) 0.0 $730k 9.1k 80.41
Cohen & Steers (CNS) 0.0 $5.2M 134k 38.92
International Speedway Corporation 0.0 $7.1M 191k 36.91
UMH Properties (UMH) 0.0 $1.4M 137k 9.92
Ban (TBBK) 0.0 $1.4M 251k 5.72
Resource America 0.0 $555k 96k 5.77
Via 0.0 $1.2M 27k 45.29
Barclays (BCS) 0.0 $592k 69k 8.62
National Beverage (FIZZ) 0.0 $5.0M 118k 42.31
Tootsie Roll Industries (TR) 0.0 $5.6M 160k 34.93
Franklin Covey (FC) 0.0 $1.4M 79k 17.58
ITT Educational Services (ESINQ) 0.0 $272k 88k 3.09
Franklin Street Properties (FSP) 0.0 $8.1M 759k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.5M 207k 21.79
Middleburg Financial 0.0 $379k 18k 21.57
Penn National Gaming (PENN) 0.0 $8.8M 526k 16.69
Encore Capital (ECPG) 0.0 $4.1M 158k 25.74
HFF 0.0 $6.4M 237k 26.99
Isle of Capri Casinos 0.0 $6.6M 470k 14.00
Monarch Casino & Resort (MCRI) 0.0 $1.4M 70k 19.45
Dover Motorsports 0.0 $74k 33k 2.26
Penn Virginia Corporation 0.0 $6.8M 44k 153.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.5M 319k 11.11
Aeropostale 0.0 $82k 407k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 34k 159.75
Regal Entertainment 0.0 $9.1M 430k 21.14
Hovnanian Enterprises 0.0 $1.3M 806k 1.56
Krispy Kreme Doughnuts 0.0 $6.5M 420k 15.39
Scientific Games (LNW) 0.0 $3.5M 372k 9.40
Dover Downs Gaming & Entertainment 0.0 $32k 30k 1.06
Ii-vi 0.0 $8.4M 389k 21.71
Ascent Media Corporation 0.0 $1.3M 90k 14.66
Cumulus Media 0.0 $453k 985k 0.46
eHealth (EHTH) 0.0 $1.2M 133k 9.30
Strayer Education 0.0 $3.7M 75k 48.42
Daily Journal Corporation (DJCO) 0.0 $540k 2.8k 195.37
Discovery Communications 0.0 $0 1.5M 0.00
TrueBlue (TBI) 0.0 $7.1M 274k 25.98
Cenveo 0.0 $136k 323k 0.42
St. Joe Company (JOE) 0.0 $8.2M 481k 17.15
Astoria Financial Corporation 0.0 $8.7M 550k 15.84
Dynex Capital 0.0 $2.5M 376k 6.65
BreitBurn Energy Partners 0.0 $41k 75k 0.55
Energy Xxi 0.0 $392k 631k 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $93k 198k 0.47
Ituran Location And Control (ITRN) 0.0 $198k 10k 19.56
Syneron Medical Ltd ord 0.0 $153k 21k 7.26
PDL BioPharma 0.0 $5.1M 1.5M 3.33
Linn Energy 0.0 $88k 252k 0.35
OMNOVA Solutions 0.0 $1.6M 280k 5.56
1st Century Bancshares 0.0 $488k 45k 10.96
Baldwin & Lyons 0.0 $1.5M 60k 24.60
Cresud (CRESY) 0.0 $209k 18k 11.58
Overstock (BYON) 0.0 $1.5M 105k 14.38
Methanex Corp (MEOH) 0.0 $1.1M 36k 32.13
American National Insurance Company 0.0 $9.1M 79k 115.49
51job 0.0 $309k 10k 30.94
Fifth Street Finance 0.0 $126k 25k 5.00
HDFC Bank (HDB) 0.0 $2.1M 34k 61.63
Sina Corporation 0.0 $1.1M 23k 47.33
InnerWorkings 0.0 $2.1M 262k 7.95
MercadoLibre (MELI) 0.0 $2.0M 17k 117.80
Central Securities (CET) 0.0 $4.1M 216k 19.13
Sears Holdings Corporation 0.0 $5.1M 331k 15.31
World Acceptance (WRLD) 0.0 $3.0M 80k 37.62
Monster Worldwide 0.0 $2.5M 758k 3.26
Resources Connection (RGP) 0.0 $6.0M 383k 15.56
Arctic Cat 0.0 $1.5M 89k 16.80
Contango Oil & Gas Company 0.0 $1.4M 117k 11.79
Lennar Corporation (LEN.B) 0.0 $545k 14k 38.68
Sohu 0.0 $1.0M 20k 49.49
CNA Financial Corporation (CNA) 0.0 $7.8M 243k 32.18
Mocon 0.0 $144k 10k 13.78
Toyota Motor Corporation (TM) 0.0 $1.7M 16k 106.32
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 150k 16.38
National Presto Industries (NPK) 0.0 $2.9M 34k 83.73
Farmer Brothers (FARM) 0.0 $1.4M 52k 27.86
Universal Technical Institute (UTI) 0.0 $546k 127k 4.30
Blue Nile 0.0 $2.1M 83k 25.71
Lannett Company 0.0 $3.5M 197k 17.93
TeleTech Holdings 0.0 $4.0M 143k 27.75
Investment Technology 0.0 $5.0M 225k 22.10
TransAct Technologies Incorporated (TACT) 0.0 $273k 34k 8.13
Cdi 0.0 $575k 92k 6.27
NACCO Industries (NC) 0.0 $1.8M 31k 57.41
Kimball International 0.0 $4.5M 392k 11.35
PICO Holdings 0.0 $1.6M 155k 10.23
Ashford Hospitality Trust 0.0 $6.3M 982k 6.38
Entravision Communication (EVC) 0.0 $2.8M 379k 7.44
Gray Television (GTN) 0.0 $6.9M 591k 11.72
Radio One 0.0 $210k 147k 1.43
Emmis Communications Corporation 0.0 $67k 115k 0.58
FelCor Lodging Trust Incorporated 0.0 $8.8M 1.1M 8.12
Lee Enterprises, Incorporated 0.0 $462k 257k 1.80
McClatchy Company 0.0 $361k 344k 1.05
Entercom Communications 0.0 $1.5M 147k 10.57
ACCO Brands Corporation (ACCO) 0.0 $6.6M 730k 8.98
Libbey 0.0 $2.7M 144k 18.60
Ctrip.com International 0.0 $8.6M 195k 44.11
Financial Institutions (FISI) 0.0 $2.8M 97k 29.07
FreightCar America (RAIL) 0.0 $1.4M 91k 15.57
Mercantile Bank (MBWM) 0.0 $2.3M 105k 22.41
New Oriental Education & Tech 0.0 $1.4M 40k 34.57
Employers Holdings (EIG) 0.0 $7.8M 277k 28.14
NetEase (NTES) 0.0 $7.5M 52k 143.00
Kopin Corporation (KOPN) 0.0 $657k 396k 1.66
Titan International (TWI) 0.0 $1.6M 307k 5.30
Griffon Corporation (GFF) 0.0 $4.1M 263k 15.45
McGrath Rent (MGRC) 0.0 $0 164k 0.00
Amkor Technology (AMKR) 0.0 $4.4M 752k 5.89
SeaChange International 0.0 $1.2M 211k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $2.5M 284k 8.66
Quantum Corporation 0.0 $928k 1.5M 0.61
Sypris Solutions (SYPR) 0.0 $51k 54k 0.94
American Software (AMSWA) 0.0 $1.5M 163k 9.00
Edgewater Technology 0.0 $253k 33k 7.77
Stage Stores 0.0 $1.6M 204k 8.06
Barnes & Noble 0.0 $4.7M 380k 12.36
CNinsure 0.0 $131k 16k 8.01
NutriSystem 0.0 $4.1M 196k 20.77
PharMerica Corporation 0.0 $7.2M 326k 22.09
Array BioPharma 0.0 $2.6M 884k 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $345k 158k 2.18
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 145k 9.17
Aircastle 0.0 $9.1M 407k 22.24
American Capital 0.0 $1.5M 95k 15.24
American Vanguard (AVD) 0.0 $2.6M 165k 15.78
Boston Private Financial Holdings 0.0 $6.6M 578k 11.45
Brooks Automation (AZTA) 0.0 $4.7M 453k 10.40
Companhia de Saneamento Basi (SBS) 0.0 $370k 56k 6.57
Cincinnati Bell 0.0 $5.0M 1.3M 3.76
Clean Energy Fuels (CLNE) 0.0 $1.5M 521k 2.93
Companhia Paranaense de Energia 0.0 $170k 22k 7.90
CTS Corporation (CTS) 0.0 $3.3M 212k 15.74
Eni S.p.A. (E) 0.0 $431k 14k 30.18
ESCO Technologies (ESE) 0.0 $6.9M 178k 38.98
FBL Financial 0.0 $4.3M 69k 61.52
Ferro Corporation 0.0 $6.2M 522k 11.87
Fuel Tech (FTEK) 0.0 $225k 129k 1.75
Gulf Island Fabrication (GIFI) 0.0 $623k 79k 7.84
Harte-Hanks 0.0 $671k 265k 2.53
Insight Enterprises (NSIT) 0.0 $7.9M 278k 28.35
InterNAP Network Services 0.0 $1.1M 407k 2.71
Intevac (IVAC) 0.0 $507k 113k 4.49
JAKKS Pacific 0.0 $1.0M 136k 7.42
Kadant (KAI) 0.0 $4.7M 103k 45.16
KapStone Paper and Packaging 0.0 $7.7M 559k 13.85
Kelly Services (KELYA) 0.0 $4.2M 219k 19.12
Kindred Healthcare 0.0 $6.6M 536k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $4.7M 421k 11.08
Lindsay Corporation (LNN) 0.0 $5.3M 74k 71.61
Loral Space & Communications 0.0 $3.2M 92k 35.12
Marine Products (MPX) 0.0 $343k 45k 7.58
Maxwell Technologies 0.0 $1.0M 176k 5.94
Meritage Homes Corporation (MTH) 0.0 $8.9M 244k 36.46
National HealthCare Corporation (NHC) 0.0 $6.2M 100k 62.30
Newpark Resources (NR) 0.0 $2.5M 574k 4.32
Newport Corporation 0.0 $6.0M 259k 23.00
NewStar Financial 0.0 $1.4M 157k 8.75
Orion Marine (ORN) 0.0 $827k 160k 5.18
Osiris Therapeutics 0.0 $691k 123k 5.64
PetroQuest Energy 0.0 $178k 293k 0.61
RPC (RES) 0.0 $5.5M 387k 14.18
Rudolph Technologies 0.0 $3.4M 247k 13.66
Saia (SAIA) 0.0 $4.9M 173k 28.15
Select Comfort 0.0 $7.4M 382k 19.39
Ship Finance Intl 0.0 $888k 64k 13.89
Sigma Designs 0.0 $1.7M 243k 6.80
Smith Micro Software 0.0 $106k 180k 0.59
Sonic Automotive (SAH) 0.0 $3.7M 201k 18.48
STMicroelectronics (STM) 0.0 $91k 17k 5.52
Tesco Corporation 0.0 $2.3M 265k 8.61
Triple-S Management 0.0 $6.8M 272k 24.86
Tutor Perini Corporation (TPC) 0.0 $4.0M 257k 15.54
VAALCO Energy (EGY) 0.0 $260k 277k 0.94
W&T Offshore (WTI) 0.0 $446k 204k 2.19
AEP Industries 0.0 $4.4M 67k 65.86
AeroVironment (AVAV) 0.0 $4.1M 144k 28.32
Agilysys (AGYS) 0.0 $1.2M 116k 10.21
American Equity Investment Life Holding (AEL) 0.0 $8.7M 518k 16.80
Ampco-Pittsburgh (AP) 0.0 $619k 45k 13.91
Andersons (ANDE) 0.0 $5.9M 188k 31.41
AngioDynamics (ANGO) 0.0 $2.4M 192k 12.29
Apogee Enterprises (APOG) 0.0 $8.7M 197k 43.89
Ares Capital Corporation (ARCC) 0.0 $0 26k 0.00
ArQule 0.0 $515k 322k 1.60
Brookline Ban (BRKL) 0.0 $5.7M 517k 11.01
Calamos Asset Management 0.0 $1.0M 121k 8.48
Cash America International 0.0 $6.4M 167k 38.64
A.M. Castle & Co. 0.0 $286k 106k 2.69
Century Aluminum Company (CENX) 0.0 $2.6M 367k 7.05
China Biologic Products 0.0 $1.2M 11k 114.44
CIRCOR International 0.0 $5.2M 113k 46.39
Cliffs Natural Resources 0.0 $3.1M 1.0M 3.00
Cohu (COHU) 0.0 $2.1M 176k 11.88
Cross Country Healthcare (CCRN) 0.0 $2.5M 218k 11.63
DepoMed 0.0 $5.8M 415k 13.93
E.W. Scripps Company (SSP) 0.0 $5.7M 366k 15.59
Electro Scientific Industries 0.0 $1.1M 153k 7.14
Elizabeth Arden 0.0 $1.4M 173k 8.19
Perry Ellis International 0.0 $1.5M 82k 18.41
Exar Corporation 0.0 $1.7M 288k 5.75
Ez (EZPW) 0.0 $996k 336k 2.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 225k 11.96
Gamco Investors (GAMI) 0.0 $1.1M 31k 33.90
Gibraltar Industries (ROCK) 0.0 $6.2M 218k 28.60
Great Southern Ban (GSBC) 0.0 $3.6M 97k 37.12
Haverty Furniture Companies (HVT) 0.0 $2.9M 136k 21.15
Hecla Mining Company (HL) 0.0 $7.8M 2.8M 2.78
Houston American Energy Corporation 0.0 $28k 135k 0.21
Imation 0.0 $298k 192k 1.55
Innospec (IOSP) 0.0 $7.9M 182k 43.36
Iridium Communications (IRDM) 0.0 $4.5M 572k 7.87
iShares Russell 1000 Index (IWB) 0.0 $590k 5.2k 114.01
Key Energy Services 0.0 $285k 770k 0.37
Kirkland's (KIRK) 0.0 $1.9M 111k 17.51
ManTech International Corporation 0.0 $5.8M 182k 31.91
MarineMax (HZO) 0.0 $3.3M 170k 19.46
Medifast (MED) 0.0 $2.9M 96k 30.16
Mizuho Financial (MFG) 0.0 $77k 26k 2.93
Myers Industries (MYE) 0.0 $2.0M 157k 12.86
China XD Plastics 0.0 $61k 19k 3.17
Neenah Paper 0.0 $7.1M 112k 63.65
Northwest Pipe Company (NWPX) 0.0 $362k 59k 6.19
Novatel Wireless 0.0 $379k 214k 1.77
Perficient (PRFT) 0.0 $5.4M 249k 21.72
Phi 0.0 $2.0M 104k 18.86
Rex Energy Corporation 0.0 $255k 332k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $30k 38k 0.80
Silicon Graphics International 0.0 $1.7M 236k 7.12
Siliconware Precision Industries 0.0 $218k 27k 7.95
Spartan Motors 0.0 $746k 189k 3.95
Stillwater Mining Company 0.0 $8.6M 804k 10.65
Synta Pharmaceuticals 0.0 $172k 718k 0.24
TowneBank (TOWN) 0.0 $7.0M 367k 19.19
Tsakos Energy Navigation 0.0 $697k 113k 6.18
Virtusa Corporation 0.0 $7.3M 195k 37.46
World Wrestling Entertainment 0.0 $3.7M 212k 17.66
Xinyuan Real Estate 0.0 $65k 15k 4.38
Almost Family 0.0 $2.1M 58k 37.23
Air Methods Corporation 0.0 $9.3M 257k 36.22
Alaska Communications Systems 0.0 $659k 370k 1.78
Albany Molecular Research 0.0 $2.8M 186k 15.28
American Railcar Industries 0.0 $2.6M 63k 40.72
Atlantic Tele-Network 0.0 $8.4M 111k 75.83
Atrion Corporation (ATRI) 0.0 $4.2M 11k 395.30
Air Transport Services (ATSG) 0.0 $6.2M 403k 15.38
Bill Barrett Corporation 0.0 $2.1M 334k 6.22
Black Box Corporation 0.0 $2.1M 159k 13.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $251k 39k 6.52
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 502k 2.77
BHP Billiton (BHP) 0.0 $691k 27k 25.80
BioScrip 0.0 $969k 453k 2.14
Brady Corporation (BRC) 0.0 $8.2M 304k 26.84
Bristow 0.0 $4.1M 217k 18.92
China Automotive Systems (CAAS) 0.0 $65k 14k 4.57
Camden National Corporation (CAC) 0.0 $2.1M 50k 41.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 882k 5.62
Cedar Shopping Centers 0.0 $5.0M 698k 7.23
Cardinal Financial Corporation 0.0 $5.0M 244k 20.35
Celadon (CGIP) 0.0 $2.2M 209k 10.48
Checkpoint Systems 0.0 $2.7M 265k 10.12
Columbus McKinnon (CMCO) 0.0 $1.8M 135k 13.33
Comtech Telecomm (CMTL) 0.0 $3.5M 152k 23.37
Consolidated Communications Holdings (CNSL) 0.0 $8.8M 348k 25.32
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 29k 67.72
Capital Product 0.0 $323k 103k 3.15
Comstock Resources 0.0 $163k 215k 0.76
America's Car-Mart (CRMT) 0.0 $1.4M 55k 24.98
CARBO Ceramics 0.0 $1.8M 124k 14.19
Canadian Solar (CSIQ) 0.0 $574k 30k 19.27
CVR Energy (CVI) 0.0 $3.2M 121k 26.07
Clayton Williams Energy 0.0 $326k 37k 8.91
Daktronics (DAKT) 0.0 $2.1M 270k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $257k 15k 16.88
NTT DoCoMo 0.0 $1.0M 46k 22.76
Dime Community Bancshares 0.0 $5.6M 316k 17.62
Donegal (DGICA) 0.0 $808k 56k 14.37
Digi International (DGII) 0.0 $2.4M 251k 9.42
Diodes Incorporated (DIOD) 0.0 $5.5M 273k 20.10
Delek US Holdings 0.0 $5.4M 357k 15.24
Dorchester Minerals (DMLP) 0.0 $168k 15k 11.35
Drdgold (DRD) 0.0 $96k 24k 3.95
Emergent BioSolutions (EBS) 0.0 $7.9M 217k 36.35
Electro Rent Corporation 0.0 $1.2M 127k 9.26
Bottomline Technologies 0.0 $8.4M 277k 30.49
EPIQ Systems 0.0 $3.3M 220k 15.02
Energy Recovery (ERII) 0.0 $2.6M 249k 10.34
Elbit Systems (ESLT) 0.0 $1.6M 18k 93.78
Energy Transfer Equity (ET) 0.0 $555k 78k 7.12
EV Energy Partners 0.0 $51k 27k 1.88
Exelixis (EXEL) 0.0 $6.1M 1.5M 4.00
FARO Technologies (FARO) 0.0 $2.0M 116k 17.24
First Community Bancshares (FCBC) 0.0 $2.1M 104k 19.84
Flushing Financial Corporation (FFIC) 0.0 $4.7M 218k 21.62
Forestar 0.0 $2.7M 208k 13.04
Fred's 0.0 $3.6M 240k 14.91
Fuel Systems Solutions 0.0 $458k 83k 5.53
Greatbatch 0.0 $9.2M 260k 35.42
Guess? (GES) 0.0 $7.7M 412k 18.77
Grupo Financiero Galicia (GGAL) 0.0 $502k 18k 28.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 387k 4.46
Gorman-Rupp Company (GRC) 0.0 $3.2M 123k 25.92
Global Sources 0.0 $723k 89k 8.09
H&E Equipment Services (HEES) 0.0 $3.6M 210k 17.11
HEICO Corporation (HEI) 0.0 $7.0M 117k 60.13
hhgregg (HGGG) 0.0 $140k 66k 2.11
Hibbett Sports (HIBB) 0.0 $5.7M 161k 35.29
Hill International 0.0 $733k 217k 3.37
Harmonic (HLIT) 0.0 $2.0M 624k 3.24
Helix Energy Solutions (HLX) 0.0 $3.9M 694k 5.60
Harvest Natural Resources 0.0 $128k 213k 0.60
Hornbeck Offshore Services 0.0 $1.9M 194k 9.93
Heidrick & Struggles International (HSII) 0.0 $2.9M 122k 23.70
Hutchinson Technology Incorporated 0.0 $649k 177k 3.66
Healthways 0.0 $2.4M 238k 10.09
Houston Wire & Cable Company 0.0 $677k 97k 6.98
Iconix Brand 0.0 $2.6M 322k 8.05
Infinity Property and Casualty 0.0 $6.6M 82k 80.49
Innophos Holdings 0.0 $4.8M 157k 30.91
Isram 0.0 $446k 5.5k 81.64
IXYS Corporation 0.0 $3.0M 271k 11.22
JMP 0.0 $57k 11k 5.21
Koppers Holdings (KOP) 0.0 $3.0M 133k 22.46
Kronos Worldwide (KRO) 0.0 $884k 156k 5.68
Layne Christensen Company 0.0 $728k 101k 7.19
Landauer 0.0 $2.1M 64k 33.06
Legacy Reserves 0.0 $21k 22k 0.94
Lincoln Educational Services Corporation (LINC) 0.0 $281k 113k 2.48
LivePerson (LPSN) 0.0 $2.1M 362k 5.85
LSB Industries (LXU) 0.0 $1.5M 118k 12.74
Multi-Fineline Electronix 0.0 $1.5M 63k 23.21
M/I Homes (MHO) 0.0 $3.1M 165k 18.65
Martin Midstream Partners (MMLP) 0.0 $377k 19k 19.93
Modine Manufacturing (MOD) 0.0 $3.4M 308k 11.01
MTS Systems Corporation 0.0 $6.1M 101k 60.84
Navigators 0.0 $7.3M 87k 83.86
Nci 0.0 $1.3M 96k 13.97
Navios Maritime Partners 0.0 $97k 79k 1.24
Nomura Holdings (NMR) 0.0 $122k 28k 4.41
Northern Oil & Gas 0.0 $1.5M 374k 3.99
EnPro Industries (NPO) 0.0 $8.4M 146k 57.68
Omnicell (OMCL) 0.0 $9.3M 337k 27.68
OSI Systems (OSIS) 0.0 $8.4M 129k 65.49
Oxford Industries (OXM) 0.0 $6.3M 94k 67.23
Pegasystems (PEGA) 0.0 $7.6M 299k 25.38
Parker Drilling Company 0.0 $1.7M 783k 2.12
Park Electrochemical 0.0 $2.2M 134k 16.01
Preformed Line Products Company (PLPC) 0.0 $629k 17k 36.47
Park National Corporation (PRK) 0.0 $8.3M 93k 89.99
Prudential Public Limited Company (PUK) 0.0 $808k 22k 37.19
Quidel Corporation 0.0 $3.5M 204k 17.26
Qiagen 0.0 $6.4M 287k 22.34
Raven Industries 0.0 $4.2M 260k 16.02
Rubicon Technology 0.0 $85k 119k 0.72
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 35k 44.42
Resolute Energy 0.0 $174k 341k 0.51
Rogers Corporation (ROG) 0.0 $7.2M 120k 59.86
Red Robin Gourmet Burgers (RRGB) 0.0 $6.3M 97k 64.46
Rush Enterprises (RUSHA) 0.0 $4.6M 250k 18.24
Southside Bancshares (SBSI) 0.0 $4.3M 166k 26.07
Stepan Company (SCL) 0.0 $6.9M 125k 55.29
Sangamo Biosciences (SGMO) 0.0 $2.9M 485k 6.05
Stone Energy Corporation 0.0 $272k 344k 0.79
A. Schulman 0.0 $5.5M 203k 27.22
ShoreTel 0.0 $3.3M 443k 7.44
Stein Mart 0.0 $1.5M 211k 7.33
Sun Hydraulics Corporation 0.0 $5.6M 170k 33.19
SPX Corporation 0.0 $3.8M 251k 15.02
Banco Santander (SAN) 0.0 $717k 164k 4.36
Superior Industries International (SUP) 0.0 $3.5M 159k 22.08
Synutra International 0.0 $728k 147k 4.97
TASER International 0.0 $7.2M 367k 19.63
Tredegar Corporation (TG) 0.0 $2.5M 159k 15.72
Textainer Group Holdings 0.0 $2.5M 167k 14.84
Titan Machinery (TITN) 0.0 $1.4M 117k 11.56
TransMontaigne Partners 0.0 $473k 13k 36.60
Teekay Offshore Partners 0.0 $125k 22k 5.64
Tata Motors 0.0 $1.1M 38k 29.03
TTM Technologies (TTMI) 0.0 $3.1M 469k 6.65
Ternium (TX) 0.0 $729k 41k 17.97
Monotype Imaging Holdings 0.0 $7.7M 321k 23.92
USANA Health Sciences (USNA) 0.0 $7.3M 60k 121.41
Unitil Corporation (UTL) 0.0 $6.5M 154k 42.48
Universal Insurance Holdings (UVE) 0.0 $6.3M 356k 17.80
Value Line (VALU) 0.0 $250k 16k 16.02
Vanda Pharmaceuticals (VNDA) 0.0 $3.2M 380k 8.36
Vanguard Natural Resources 0.0 $78k 54k 1.45
Volt Information Sciences 0.0 $332k 44k 7.53
Walter Investment Management 0.0 $1.8M 234k 7.64
Westpac Banking Corporation 0.0 $500k 22k 23.25
Werner Enterprises (WERN) 0.0 $8.6M 315k 27.16
Abb (ABBNY) 0.0 $264k 14k 19.39
Alliance Holdings GP 0.0 $1.5M 103k 14.61
AK Steel Holding Corporation 0.0 $4.9M 1.2M 4.13
Alon USA Energy 0.0 $3.7M 357k 10.32
Applied Micro Circuits Corporation 0.0 $3.8M 591k 6.46
Amerisafe (AMSF) 0.0 $9.0M 172k 52.54
Anworth Mortgage Asset Corporation 0.0 $5.2M 1.1M 4.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $401k 53k 7.55
American Public Education (APEI) 0.0 $2.6M 127k 20.62
Alliance Resource Partners (ARLP) 0.0 $796k 68k 11.64
ARM Holdings 0.0 $2.2M 50k 43.68
Advanced Semiconductor Engineering 0.0 $134k 23k 5.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $86k 19k 4.63
General Cable Corporation 0.0 $4.1M 334k 12.15
Bank Mutual Corporation 0.0 $2.2M 293k 7.57
Dynamic Materials Corporation 0.0 $491k 76k 6.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $214k 15k 14.06
British American Tobac (BTI) 0.0 $1.9M 16k 116.87
Boardwalk Pipeline Partners 0.0 $180k 12k 14.67
Cbiz (CBZ) 0.0 $3.8M 380k 10.09
Citizens (CIA) 0.0 $2.0M 278k 7.24
Chesapeake Utilities Corporation (CPK) 0.0 $6.6M 106k 62.97
Capella Education Company 0.0 $6.2M 117k 52.58
Computer Programs & Systems (TBRG) 0.0 $5.6M 108k 52.02
CRH 0.0 $363k 13k 28.12
CenterState Banks 0.0 $5.5M 368k 14.89
Calavo Growers (CVGW) 0.0 $6.0M 105k 57.06
California Water Service (CWT) 0.0 $8.3M 311k 26.72
Digimarc Corporation (DMRC) 0.0 $1.8M 59k 30.30
Denbury Resources 0.0 $4.9M 2.2M 2.22
EMC Insurance 0.0 $1.6M 64k 25.64
ESSA Ban (ESSA) 0.0 $584k 43k 13.49
First Cash Financial Services 0.0 $9.0M 196k 46.06
Finish Line 0.0 $6.4M 303k 21.00
FormFactor (FORM) 0.0 $3.2M 442k 7.27
Five Star Quality Care 0.0 $584k 255k 2.29
Greenhill & Co 0.0 $3.9M 177k 22.20
Graham Corporation (GHM) 0.0 $1.2M 61k 19.90
P.H. Glatfelter Company 0.0 $6.0M 290k 20.73
Randgold Resources 0.0 $1.9M 21k 90.80
Haynes International (HAYN) 0.0 $3.2M 88k 36.49
HMS Holdings 0.0 $9.4M 652k 14.35
Harmony Gold Mining (HMY) 0.0 $71k 20k 3.63
Empresas ICA SA 0.0 $0 15k 0.00
ING Groep (ING) 0.0 $602k 51k 11.93
Knoll 0.0 $6.9M 317k 21.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 66k 15.90
MannKind Corporation 0.0 $3.0M 1.8M 1.61
Marten Transport (MRTN) 0.0 $3.3M 177k 18.72
National Grid 0.0 $892k 13k 71.42
NxStage Medical 0.0 $6.1M 408k 14.99
Ocwen Financial Corporation 0.0 $1.6M 661k 2.47
Pan American Silver Corp Can (PAAS) 0.0 $653k 60k 10.85
Pacific Continental Corporation 0.0 $1.8M 115k 16.12
Provident Financial Services (PFS) 0.0 $8.7M 433k 20.19
Progenics Pharmaceuticals 0.0 $2.0M 449k 4.36
Pain Therapeutics 0.0 $453k 203k 2.23
RadiSys Corporation 0.0 $707k 179k 3.95
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0M 337k 26.75
Silver Standard Res 0.0 $526k 95k 5.54
TriCo Bancshares (TCBK) 0.0 $4.2M 165k 25.32
Teekay Lng Partners 0.0 $529k 42k 12.66
First Financial Corporation (THFF) 0.0 $3.0M 88k 34.20
Team 0.0 $6.1M 199k 30.38
TiVo 0.0 $6.4M 670k 9.51
Tompkins Financial Corporation (TMP) 0.0 $5.8M 91k 63.99
Tennant Company (TNC) 0.0 $6.2M 120k 51.48
Universal Health Realty Income Trust (UHT) 0.0 $6.3M 111k 56.25
Unilever (UL) 0.0 $926k 21k 45.15
Ultralife (ULBI) 0.0 $333k 65k 5.11
United Microelectronics (UMC) 0.0 $26k 13k 2.02
VASCO Data Security International 0.0 $3.0M 196k 15.40
Westmoreland Coal Company 0.0 $819k 114k 7.21
Aaon (AAON) 0.0 $8.6M 309k 28.00
Advisory Board Company 0.0 $9.3M 289k 32.25
Aceto Corporation 0.0 $4.8M 206k 23.56
Agree Realty Corporation (ADC) 0.0 $5.1M 133k 38.47
Aar (AIR) 0.0 $5.3M 228k 23.27
Alamo (ALG) 0.0 $4.1M 74k 55.71
Access National Corporation 0.0 $864k 44k 19.81
Arena Pharmaceuticals 0.0 $3.3M 1.7M 1.97
American Science & Engineering 0.0 $1.6M 57k 27.68
Astec Industries (ASTE) 0.0 $6.1M 131k 46.67
Alphatec Holdings 0.0 $74k 306k 0.24
BancFirst Corporation (BANF) 0.0 $4.8M 84k 57.02
Basic Energy Services 0.0 $708k 256k 2.76
bebe stores 0.0 $133k 241k 0.55
BankFinancial Corporation (BFIN) 0.0 $1.4M 117k 11.81
Saul Centers (BFS) 0.0 $5.7M 108k 53.02
Berkshire Hills Ban (BHLB) 0.0 $6.1M 225k 26.89
Badger Meter (BMI) 0.0 $7.7M 116k 66.50
Bob Evans Farms 0.0 $6.8M 145k 46.69
BT 0.0 $664k 21k 32.03
Bovie Medical Corporation 0.0 $122k 74k 1.66
Calgon Carbon Corporation 0.0 $5.1M 368k 13.97
Clear Channel Outdoor Holdings 0.0 $1.2M 251k 4.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 534k 2.55
Ceva (CEVA) 0.0 $3.0M 132k 22.50
City Holding Company (CHCO) 0.0 $5.9M 124k 47.77
CONMED Corporation (CNMD) 0.0 $7.6M 181k 41.94
Callon Pete Co Del Com Stk 0.0 $5.3M 603k 8.85
CRA International (CRAI) 0.0 $1.3M 67k 18.89
Crawford & Company (CRD.B) 0.0 $844k 130k 6.47
CorVel Corporation (CRVL) 0.0 $4.2M 107k 39.42
CryoLife (AORT) 0.0 $1.7M 154k 10.75
CSS Industries 0.0 $1.9M 68k 27.83
Community Trust Ban (CTBI) 0.0 $4.4M 125k 35.32
Consolidated-Tomoka Land 0.0 $1.6M 34k 46.14
Cubic Corporation 0.0 $6.2M 155k 39.96
Cutera (CUTR) 0.0 $968k 86k 11.24
DURECT Corporation 0.0 $949k 703k 1.35
DSP 0.0 $1.4M 152k 9.12
DXP Enterprises (DXPE) 0.0 $1.7M 94k 17.56
Ennis (EBF) 0.0 $5.0M 255k 19.53
Nic 0.0 $8.1M 459k 17.71
ENGlobal Corporation 0.0 $62k 60k 1.03
Ensign (ENSG) 0.0 $7.9M 347k 22.64
Exactech 0.0 $2.2M 108k 20.22
First Commonwealth Financial (FCF) 0.0 $5.5M 617k 8.86
Comfort Systems USA (FIX) 0.0 $7.8M 253k 31.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $321k 7.3k 44.05
Forrester Research (FORR) 0.0 $2.8M 82k 33.60
Geron Corporation (GERN) 0.0 $3.0M 1.0M 2.92
Gilat Satellite Networks (GILT) 0.0 $86k 18k 4.68
General Moly Inc Com Stk 0.0 $90k 263k 0.34
General Communication 0.0 $4.7M 259k 18.32
Griffin Land & Nurseries 0.0 $248k 10k 24.51
Chart Industries (GTLS) 0.0 $4.5M 206k 21.72
Hallmark Financial Services 0.0 $935k 81k 11.49
Huron Consulting (HURN) 0.0 $9.1M 156k 58.19
ICF International (ICFI) 0.0 $4.6M 134k 34.37
Icahn Enterprises (IEP) 0.0 $3.3M 52k 63.03
ImmunoGen 0.0 $5.3M 620k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $6.3M 168k 37.50
Immersion Corporation (IMMR) 0.0 $1.8M 213k 8.26
Independent Bank (INDB) 0.0 $8.9M 195k 45.96
Inter Parfums (IPAR) 0.0 $4.0M 130k 30.90
Investors Real Estate Trust 0.0 $6.3M 866k 7.26
Kaman Corporation (KAMN) 0.0 $7.9M 185k 42.69
Kforce (KFRC) 0.0 $3.9M 201k 19.58
LHC 0.0 $3.5M 98k 35.56
Luminex Corporation 0.0 $6.3M 326k 19.40
Landec Corporation (LFCR) 0.0 $2.0M 191k 10.50
Liquidity Services (LQDT) 0.0 $968k 188k 5.15
Luby's 0.0 $303k 63k 4.84
Lloyds TSB (LYG) 0.0 $1.1M 268k 3.95
Marcus Corporation (MCS) 0.0 $2.4M 128k 18.95
McDermott International 0.0 $6.6M 1.6M 4.09
Merit Medical Systems (MMSI) 0.0 $8.2M 445k 18.49
Movado (MOV) 0.0 $6.8M 248k 27.32
Matrix Service Company (MTRX) 0.0 $6.3M 356k 17.64
MasTec (MTZ) 0.0 $8.2M 404k 20.24
Navigant Consulting 0.0 $4.9M 312k 15.81
Natural Gas Services (NGS) 0.0 $1.8M 85k 21.63
Nice Systems (NICE) 0.0 $1.7M 26k 64.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $90k 80k 1.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $555k 13k 43.19
New York & Company 0.0 $535k 136k 3.95
Orbotech Ltd Com Stk 0.0 $609k 26k 23.74
Old Second Ban (OSBC) 0.0 $1.2M 169k 7.17
Open Text Corp (OTEX) 0.0 $2.5M 49k 51.80
Otter Tail Corporation (OTTR) 0.0 $8.7M 294k 29.62
Peoples Ban (PEBO) 0.0 $2.5M 129k 19.53
Powell Industries (POWL) 0.0 $1.9M 64k 29.80
PRGX Global 0.0 $778k 165k 4.71
Qlt 0.0 $53k 27k 1.98
Quality Systems 0.0 $9.3M 613k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 76k 25.82
Revlon 0.0 $3.2M 88k 36.41
Repligen Corporation (RGEN) 0.0 $6.6M 248k 26.82
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M 731k 2.08
Rofin-Sinar Technologies 0.0 $6.2M 193k 32.22
Seaboard Corporation (SEB) 0.0 $6.0M 2.0k 3002.99
Star Gas Partners (SGU) 0.0 $92k 11k 8.39
SJW (SJW) 0.0 $3.9M 108k 36.34
Smith & Nephew (SNN) 0.0 $896k 27k 33.27
Sequenom 0.0 $1.2M 818k 1.41
1st Source Corporation (SRCE) 0.0 $4.4M 137k 31.84
Stoneridge (SRI) 0.0 $2.4M 166k 14.20
Sasol (SSL) 0.0 $218k 7.4k 29.47
S&T Ban (STBA) 0.0 $6.8M 264k 25.76
State Auto Financial 0.0 $2.6M 116k 22.05
Sunopta (STKL) 0.0 $436k 98k 4.46
Standex Int'l (SXI) 0.0 $6.6M 84k 77.81
Synthesis Energy Systems 0.0 $475k 424k 1.12
Systemax 0.0 $512k 58k 8.77
TAL International 0.0 $3.2M 209k 15.44
Transglobe Energy Corp 0.0 $42k 26k 1.63
Tejon Ranch Company (TRC) 0.0 $1.9M 91k 20.57
Speedway Motorsports 0.0 $1.8M 90k 19.82
TrustCo Bank Corp NY 0.0 $4.1M 673k 6.06
Urstadt Biddle Properties 0.0 $4.5M 213k 20.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $17k 64k 0.27
U.S. Lime & Minerals (USLM) 0.0 $914k 15k 59.98
Vascular Solutions 0.0 $4.2M 128k 32.53
Veeco Instruments (VECO) 0.0 $5.5M 280k 19.48
Vicor Corporation (VICR) 0.0 $1.2M 112k 10.48
Village Super Market (VLGEA) 0.0 $1.1M 47k 24.16
VSE Corporation (VSEC) 0.0 $1.9M 27k 67.87
Viad (VVI) 0.0 $3.8M 131k 29.15
Vivus 0.0 $960k 686k 1.40
WestAmerica Ban (WABC) 0.0 $8.8M 181k 48.70
Washington Trust Ban (WASH) 0.0 $4.5M 120k 37.32
Westfield Financial 0.0 $1.1M 133k 8.42
Wilshire Ban 0.0 $5.1M 496k 10.30
Encore Wire Corporation (WIRE) 0.0 $5.6M 143k 38.93
Wipro (WIT) 0.0 $4.7M 372k 12.58
Weis Markets (WMK) 0.0 $4.1M 90k 45.06
WesBan (WSBC) 0.0 $8.4M 284k 29.71
West Bancorporation (WTBA) 0.0 $2.7M 150k 18.23
Ixia 0.0 $5.9M 472k 12.46
Olympic Steel (ZEUS) 0.0 $1.1M 65k 17.31
Zumiez (ZUMZ) 0.0 $2.9M 147k 19.92
Federal Agricultural Mortgage (AGM) 0.0 $2.5M 67k 37.72
Analogic Corporation 0.0 $7.2M 91k 79.01
Astronics Corporation (ATRO) 0.0 $9.1M 238k 38.15
BJ's Restaurants (BJRI) 0.0 $7.0M 168k 41.57
Cass Information Systems (CASS) 0.0 $3.6M 68k 52.34
Carmike Cinemas 0.0 $5.4M 181k 30.00
Town Sports International Holdings 0.0 $279k 97k 2.87
Conn's (CONN) 0.0 $2.3M 184k 12.46
Computer Task 0.0 $401k 79k 5.10
Citi Trends (CTRN) 0.0 $1.8M 104k 17.39
Commercial Vehicle (CVGI) 0.0 $583k 220k 2.65
Cynosure 0.0 $6.8M 155k 44.12
Cytori Therapeutics 0.0 $190k 906k 0.21
Ducommun Incorporated (DCO) 0.0 $1.1M 70k 15.25
DTS 0.0 $2.5M 117k 21.77
EnerNOC 0.0 $1.4M 185k 7.48
Enzo Biochem (ENZ) 0.0 $823k 181k 4.55
Flotek Industries 0.0 $2.5M 342k 7.33
German American Ban (GABC) 0.0 $3.0M 94k 32.19
Genomic Health 0.0 $3.8M 158k 24.34
GP Strategies Corporation 0.0 $2.8M 102k 27.39
U.S. Global Investors (GROW) 0.0 $78k 45k 1.73
Globalstar (GSAT) 0.0 $2.8M 1.9M 1.47
GTx 0.0 $175k 350k 0.50
Halozyme Therapeutics (HALO) 0.0 $7.0M 744k 9.47
Hackett (HCKT) 0.0 $3.3M 217k 15.11
Hurco Companies (HURC) 0.0 $2.0M 61k 32.98
Insteel Industries (IIIN) 0.0 $4.8M 156k 30.56
Imax Corp Cad (IMAX) 0.0 $2.0M 65k 31.08
Intersections 0.0 $160k 65k 2.45
Lakeland Ban (LBAI) 0.0 $2.5M 247k 10.15
Lydall 0.0 $3.5M 108k 32.52
LeapFrog Enterprises 0.0 $330k 334k 0.99
Lattice Semiconductor (LSCC) 0.0 $4.6M 808k 5.68
PC Mall 0.0 $260k 33k 8.00
Morgans Hotel 0.0 $341k 247k 1.38
Momenta Pharmaceuticals 0.0 $3.9M 426k 9.24
Mattson Technology 0.0 $1.8M 500k 3.65
Nautilus (BFXXQ) 0.0 $8.2M 422k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.9M 151k 12.72
OceanFirst Financial (OCFC) 0.0 $1.5M 87k 17.67
Orthofix International Nv Com Stk 0.0 $5.4M 132k 41.32
Omega Protein Corporation 0.0 $5.6M 341k 16.43
OraSure Technologies (OSUR) 0.0 $2.8M 383k 7.23
PC Connection (CNXN) 0.0 $3.4M 133k 25.80
Southern Copper Corporation (SCCO) 0.0 $3.3M 119k 27.53
PDF Solutions (PDFS) 0.0 $2.4M 181k 13.38
Park-Ohio Holdings (PKOH) 0.0 $2.6M 61k 42.81
Providence Service Corporation 0.0 $4.6M 89k 51.06
Sandy Spring Ban (SASR) 0.0 $5.0M 180k 27.83
Shore Bancshares (SHBI) 0.0 $502k 42k 11.97
Silicon Motion Technology (SIMO) 0.0 $899k 23k 38.78
SurModics (SRDX) 0.0 $2.5M 137k 18.40
Trimas Corporation (TRS) 0.0 $5.5M 316k 17.52
U.S. Physical Therapy (USPH) 0.0 $3.9M 79k 49.73
Wey (WEYS) 0.0 $1.0M 39k 26.61
Abaxis 0.0 $6.7M 148k 45.39
Abraxas Petroleum 0.0 $612k 606k 1.01
Arbor Realty Trust (ABR) 0.0 $1.4M 228k 6.35
Barrett Business Services (BBSI) 0.0 $1.4M 47k 28.75
Builders FirstSource (BLDR) 0.0 $5.2M 463k 11.27
BlueLinx Holdings 0.0 $59k 97k 0.61
Callidus Software 0.0 $6.4M 383k 16.68
Casella Waste Systems (CWST) 0.0 $1.8M 265k 6.70
Golar Lng (GLNG) 0.0 $2.1M 115k 17.97
Hardinge 0.0 $669k 54k 12.46
Hooker Furniture Corporation (HOFT) 0.0 $2.4M 74k 32.84
Idera Pharmaceuticals 0.0 $1.3M 680k 1.98
iPass 0.0 $510k 464k 1.10
China Finance Online 0.0 $53k 11k 5.06
Macatawa Bank Corporation (MCBC) 0.0 $692k 111k 6.25
Mitcham Industries 0.0 $205k 67k 3.06
Monmouth R.E. Inv 0.0 $5.4M 457k 11.89
Middlesex Water Company (MSEX) 0.0 $3.9M 126k 30.85
MainSource Financial 0.0 $3.2M 150k 21.09
National Interstate Corporation 0.0 $2.8M 94k 29.92
NN (NNBR) 0.0 $2.5M 179k 13.67
NVE Corporation (NVEC) 0.0 $1.9M 33k 56.52
Potlatch Corporation (PCH) 0.0 $8.7M 276k 31.50
PowerSecure International 0.0 $2.7M 143k 18.69
Rex American Resources (REX) 0.0 $5.3M 96k 55.46
RTI Biologics 0.0 $1.7M 420k 4.00
Standard Motor Products (SMP) 0.0 $4.7M 136k 34.65
Harris & Harris 0.0 $24k 15k 1.63
Valhi 0.0 $151k 129k 1.17
Warren Resources 0.0 $70k 409k 0.17
Zix Corporation 0.0 $1.9M 477k 3.93
Cavco Industries (CVCO) 0.0 $5.5M 58k 93.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $339k 28k 12.03
Extreme Networks (EXTR) 0.0 $2.2M 726k 2.97
Flamel Technologies 0.0 $164k 15k 11.01
First Merchants Corporation (FRME) 0.0 $7.6M 323k 23.57
Gaiam 0.0 $558k 87k 6.40
Greenbrier Companies (GBX) 0.0 $5.1M 184k 27.64
Getty Realty (GTY) 0.0 $4.1M 209k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 337k 5.27
Innodata Isogen (INOD) 0.0 $187k 83k 2.25
iRobot Corporation (IRBT) 0.0 $7.2M 203k 35.30
KMG Chemicals 0.0 $1.2M 52k 23.06
KongZhong Corporation 0.0 $104k 15k 7.15
Quaker Chemical Corporation (KWR) 0.0 $7.6M 89k 84.86
Ladenburg Thalmann Financial Services 0.0 $1.7M 661k 2.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 67k 23.60
Mercer International (MERC) 0.0 $2.8M 291k 9.45
Marlin Business Services 0.0 $1.6M 116k 14.18
PetMed Express (PETS) 0.0 $2.7M 149k 17.91
Ruth's Hospitality 0.0 $4.7M 253k 18.41
Skyline Corporation (SKY) 0.0 $338k 37k 9.25
Sinovac Biotech (SVA) 0.0 $147k 23k 6.35
Trina Solar 0.0 $177k 18k 9.92
U S GEOTHERMAL INC COM Stk 0.0 $363k 534k 0.68
Meridian Bioscience 0.0 $6.9M 339k 20.44
Asta Funding 0.0 $399k 45k 8.89
Axt (AXTI) 0.0 $399k 161k 2.47
Bel Fuse (BELFB) 0.0 $1.1M 75k 14.60
Capital Senior Living Corporation 0.0 $3.4M 183k 18.52
Carriage Services (CSV) 0.0 $2.3M 106k 21.61
Deltic Timber Corporation 0.0 $4.5M 75k 60.14
L.B. Foster Company (FSTR) 0.0 $1.1M 65k 17.34
Lifeway Foods (LWAY) 0.0 $359k 33k 10.80
LSI Industries (LYTS) 0.0 $1.9M 164k 11.64
Marchex (MCHX) 0.0 $856k 193k 4.45
NL Industries (NL) 0.0 $71k 32k 2.25
Bon-Ton Stores (BONTQ) 0.0 $164k 73k 2.26
Morgan Stanley China A Share Fund (CAF) 0.0 $898k 53k 16.91
Acacia Research Corporation (ACTG) 0.0 $1.3M 335k 3.79
Enterprise Financial Services (EFSC) 0.0 $3.6M 134k 27.04
LMI Aerospace 0.0 $464k 55k 8.49
Universal Stainless & Alloy Products (USAP) 0.0 $338k 33k 10.18
Axcelis Technologies 0.0 $2.2M 783k 2.77
Navistar International Corporation 0.0 $4.9M 389k 12.52
TheStreet 0.0 $128k 104k 1.23
Universal Truckload Services (ULH) 0.0 $1.2M 70k 16.46
CalAmp 0.0 $5.0M 281k 17.92
Cherokee 0.0 $1.2M 70k 17.78
Innovative Solutions & Support (ISSC) 0.0 $156k 60k 2.61
Nanometrics Incorporated 0.0 $2.6M 166k 15.84
Southwest Ban 0.0 $1.9M 128k 15.05
StarTek 0.0 $102k 24k 4.18
United Community Financial 0.0 $2.1M 365k 5.87
WSFS Financial Corporation (WSFS) 0.0 $9.2M 282k 32.52
Accuray Incorporated (ARAY) 0.0 $3.2M 552k 5.78
Ali (ALCO) 0.0 $672k 24k 27.58
Anika Therapeutics (ANIK) 0.0 $4.9M 109k 44.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.3M 571k 16.30
Approach Resources 0.0 $260k 224k 1.16
Aviat Networks 0.0 $208k 293k 0.71
Ballantyne Strong 0.0 $301k 66k 4.58
CNB Financial Corporation (CCNE) 0.0 $1.3M 76k 17.59
Cambium Learning 0.0 $403k 94k 4.27
Cascade Microtech 0.0 $1.8M 88k 20.62
Central Garden & Pet (CENTA) 0.0 $6.7M 411k 16.29
Cerus Corporation (CERS) 0.0 $4.0M 680k 5.93
Chase Corporation 0.0 $2.5M 47k 52.57
Clearwater Paper (CLW) 0.0 $5.6M 116k 48.51
Communications Systems 0.0 $205k 28k 7.33
Concurrent Computer Corporation 0.0 $260k 44k 5.89
Cowen 0.0 $2.8M 738k 3.81
Diamond Hill Investment (DHIL) 0.0 $4.7M 26k 177.35
Digirad Corporation 0.0 $295k 60k 4.95
Dixie (DXYN) 0.0 $290k 69k 4.20
Eastern Company (EML) 0.0 $383k 23k 16.38
Eldorado Gold Corp 0.0 $155k 50k 3.13
Endeavour Silver Corp (EXK) 0.0 $36k 15k 2.44
ePlus (PLUS) 0.0 $3.7M 46k 80.49
First Ban (FNLC) 0.0 $1.1M 54k 19.50
Flexsteel Industries (FLXS) 0.0 $4.8M 109k 43.67
Frequency Electronics (FEIM) 0.0 $228k 23k 9.95
GSI Technology (GSIT) 0.0 $329k 80k 4.10
Gulf Resources 0.0 $42k 26k 1.60
Harvard Bioscience (HBIO) 0.0 $509k 169k 3.02
Hawkins (HWKN) 0.0 $2.5M 69k 36.08
Hooper Holmes 0.0 $18k 135k 0.13
HopFed Ban 0.0 $233k 20k 11.41
Independence Holding Company 0.0 $604k 38k 15.91
Industrial Services of America 0.0 $36k 15k 2.38
Integrated Electrical Services 0.0 $920k 66k 13.98
Intrepid Potash 0.0 $403k 377k 1.07
KVH Industries (KVHI) 0.0 $913k 96k 9.55
K12 0.0 $3.8M 380k 9.89
Key Technology 0.0 $86k 13k 6.79
Kona Grill 0.0 $843k 65k 12.94
Lawson Products (DSGR) 0.0 $785k 40k 19.56
Limelight Networks 0.0 $743k 410k 1.81
M.D.C. Holdings (MDC) 0.0 $6.4M 256k 25.06
Myr (MYRG) 0.0 $3.6M 145k 25.11
Mesa Laboratories (MLAB) 0.0 $2.0M 20k 96.35
Miller Industries (MLR) 0.0 $1.4M 70k 20.28
NCI Building Systems 0.0 $2.6M 181k 14.20
National Bankshares (NKSH) 0.0 $1.4M 41k 34.31
Nutraceutical Int'l 0.0 $1.6M 64k 24.34
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 41k 33.77
1-800-flowers (FLWS) 0.0 $1.8M 231k 7.80
Oppenheimer Holdings (OPY) 0.0 $1.5M 93k 15.78
Optical Cable Corporation (OCC) 0.0 $29k 12k 2.41
Orchids Paper Products Company 0.0 $1.6M 58k 27.49
Orion Energy Systems (OESX) 0.0 $145k 104k 1.39
PGT 0.0 $3.3M 335k 9.84
Pacific Mercantile Ban 0.0 $436k 62k 6.99
Panhandle Oil and Gas 0.0 $1.7M 100k 17.31
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 108k 16.90
Perceptron 0.0 $245k 51k 4.83
PROS Holdings (PRO) 0.0 $1.8M 155k 11.78
Pzena Investment Management 0.0 $565k 75k 7.54
Quanex Building Products Corporation (NX) 0.0 $3.8M 219k 17.36
Research Frontiers (REFR) 0.0 $450k 99k 4.55
Richardson Electronics (RELL) 0.0 $333k 65k 5.15
SM Energy (SM) 0.0 $7.9M 421k 18.74
Seneca Foods Corporation (SENEA) 0.0 $2.0M 59k 34.72
Senomyx 0.0 $791k 304k 2.60
Sierra Wireless 0.0 $267k 18k 14.46
SigmaTron International (SGMA) 0.0 $71k 12k 6.19
Stanley Furniture 0.0 $117k 44k 2.64
L.S. Starrett Company (SCX) 0.0 $262k 25k 10.33
Sterling Construction Company (STRL) 0.0 $565k 110k 5.15
Strattec Security (STRT) 0.0 $1.4M 24k 57.39
Support 0.0 $269k 312k 0.86
Synalloy Corporation (ACNT) 0.0 $287k 36k 7.91
TESSCO Technologies 0.0 $566k 34k 16.64
TRC Companies 0.0 $1.1M 154k 7.24
TeleNav 0.0 $1.1M 195k 5.90
Timberland Ban (TSBK) 0.0 $237k 19k 12.59
U.S. Auto Parts Network 0.0 $167k 65k 2.56
Ultra Clean Holdings (UCTT) 0.0 $1.1M 203k 5.36
Unit Corporation 0.0 $2.9M 331k 8.81
US Ecology 0.0 $6.6M 149k 44.16
Utah Medical Products (UTMD) 0.0 $2.2M 35k 62.53
Westell Technologies 0.0 $291k 249k 1.17
Westwood Holdings (WHG) 0.0 $2.9M 49k 58.65
Willbros 0.0 $462k 217k 2.13
Zhone Technologies 0.0 $152k 96k 1.59
Cosan Ltd shs a 0.0 $141k 29k 4.90
Asa (ASA) 0.0 $1.9M 188k 10.24
Hollysys Automation Technolo (HOLI) 0.0 $480k 23k 21.03
Stealthgas (GASS) 0.0 $44k 13k 3.50
Barnwell Industries (BRN) 0.0 $23k 14k 1.63
Bassett Furniture Industries (BSET) 0.0 $2.7M 86k 31.85
CPI Aerostructures (CVU) 0.0 $174k 24k 7.30
Citizens Holding Company (CIZN) 0.0 $300k 14k 21.46
Friedman Inds (FRD) 0.0 $117k 22k 5.39
Heritage Financial Corporation (HFWA) 0.0 $4.0M 229k 17.57
Hyatt Hotels Corporation (H) 0.0 $8.8M 178k 49.49
Johnson Outdoors (JOUT) 0.0 $779k 35k 22.21
Lionbridge Technologies 0.0 $2.0M 398k 5.06
PAR Technology Corporation (PAR) 0.0 $181k 27k 6.63
Shiloh Industries 0.0 $250k 49k 5.11
Twin Disc, Incorporated (TWIN) 0.0 $529k 52k 10.13
USA Truck 0.0 $1.0M 54k 18.82
Core Molding Technologies (CMT) 0.0 $552k 44k 12.47
Ceragon Networks (CRNT) 0.0 $33k 26k 1.26
Cu (CULP) 0.0 $1.6M 62k 26.21
Delta Apparel (DLA) 0.0 $364k 19k 19.12
First Defiance Financial 0.0 $2.7M 71k 38.40
Multi-Color Corporation 0.0 $4.8M 91k 53.35
Northrim Ban (NRIM) 0.0 $728k 31k 23.90
Rosetta Stone 0.0 $564k 84k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 58k 69.07
Cloud Peak Energy 0.0 $770k 395k 1.95
Westport Innovations 0.0 $72k 28k 2.57
Nicholas Financial (NICK) 0.0 $922k 86k 10.79
First of Long Island Corporation (FLIC) 0.0 $2.3M 82k 28.50
Limoneira Company (LMNR) 0.0 $1.1M 71k 15.19
Arlington Asset Investment 0.0 $1.8M 145k 12.53
Chicopee Ban 0.0 $315k 18k 17.64
Home Ban (HBCP) 0.0 $526k 20k 26.78
Territorial Ban (TBNK) 0.0 $1.5M 59k 26.05
Royal Bank of Scotland 0.0 $236k 37k 6.37
Virtus Investment Partners (VRTS) 0.0 $3.6M 46k 78.11
Altra Holdings 0.0 $4.8M 172k 27.78
American DG Energy 0.0 $28k 92k 0.31
Amicus Therapeutics (FOLD) 0.0 $7.1M 842k 8.45
Bar Harbor Bankshares (BHB) 0.0 $1.1M 33k 33.21
BioDelivery Sciences International 0.0 $0 300k 0.00
Bridgepoint Education 0.0 $1.3M 133k 10.08
Camtek (CAMT) 0.0 $47k 24k 1.95
Cape Ban 0.0 $734k 55k 13.44
Changyou 0.0 $519k 28k 18.75
Farmers Capital Bank 0.0 $1.3M 48k 26.41
First Acceptance Corporation (FACO) 0.0 $51k 29k 1.77
First Financial Northwest (FFNW) 0.0 $651k 50k 13.16
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 242k 15.96
GSE Systems 0.0 $90k 34k 2.68
Guidance Software 0.0 $629k 147k 4.29
Hatteras Financial 0.0 $8.8M 614k 14.30
Hemispherx BioPharma 0.0 $117k 898k 0.13
IDT Corporation (IDT) 0.0 $3.7M 236k 15.59
Mellanox Technologies 0.0 $1.1M 21k 54.29
Oclaro 0.0 $3.5M 649k 5.40
OncoGenex Pharmaceuticals 0.0 $77k 113k 0.68
Peregrine Pharmaceuticals 0.0 $586k 1.4M 0.42
Reading International (RDI) 0.0 $1.4M 113k 11.98
Roadrunner Transportation Services Hold. 0.0 $2.4M 193k 12.46
Seadrill 0.0 $1.2M 375k 3.30
Shutterfly 0.0 $7.9M 241k 32.79
United Security Bancshares (USBI) 0.0 $81k 10k 8.09
USA Technologies 0.0 $866k 199k 4.36
Versar 0.0 $27k 11k 2.37
Vonage Holdings 0.0 $6.7M 1.5M 4.54
Web 0.0 $6.5M 329k 19.82
Zion Oil & Gas (ZNOG) 0.0 $253k 144k 1.76
Ballard Pwr Sys (BLDP) 0.0 $96k 69k 1.39
DigitalGlobe 0.0 $7.0M 420k 16.68
Immunomedics 0.0 $1.4M 570k 2.50
National CineMedia 0.0 $6.4M 424k 15.21
PFSweb 0.0 $1.5M 111k 13.11
Pixelworks (PXLW) 0.0 $282k 129k 2.19
QuinStreet (QNST) 0.0 $876k 256k 3.42
SciClone Pharmaceuticals 0.0 $3.7M 340k 11.00
Thomson Reuters Corp 0.0 $6.6M 162k 40.51
Unisys Corporation (UIS) 0.0 $2.4M 313k 7.70
Vical Incorporated 0.0 $126k 322k 0.39
Addus Homecare Corp (ADUS) 0.0 $820k 48k 17.17
Alpine Global Premier Properties Fund 0.0 $516k 92k 5.59
Ariad Pharmaceuticals 0.0 $8.1M 1.3M 6.39
BRF Brasil Foods SA (BRFS) 0.0 $710k 50k 14.22
Ebix (EBIXQ) 0.0 $7.4M 180k 40.79
Spectrum Pharmaceuticals 0.0 $2.5M 394k 6.36
Rand Logistics 0.0 $43k 46k 0.94
Descartes Sys Grp (DSGX) 0.0 $639k 33k 19.46
Celldex Therapeutics 0.0 $2.5M 670k 3.78
AVEO Pharmaceuticals 0.0 $260k 282k 0.92
Information Services (III) 0.0 $571k 145k 3.93
Sify Technologies (SIFY) 0.0 $19k 16k 1.21
BioTime 0.0 $1.0M 358k 2.87
Curis 0.0 $1.2M 772k 1.61
NTN Buzztime 0.0 $193k 1.3M 0.15
Cardiovascular Systems 0.0 $2.2M 215k 10.27
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 494k 4.68
Maui Land & Pineapple (MLP) 0.0 $288k 49k 5.85
Orbcomm 0.0 $4.6M 449k 10.13
Spectranetics Corporation 0.0 $4.4M 303k 14.52
Forward Industries (FORD) 0.0 $24k 19k 1.28
Charles & Colvard (CTHR) 0.0 $56k 49k 1.14
FalconStor Software 0.0 $198k 149k 1.33
Trans World Entertainment Corporation 0.0 $161k 44k 3.63
Alexander's (ALX) 0.0 $8.8M 23k 380.53
Carrols Restaurant (TAST) 0.0 $3.5M 243k 14.40
CAI International 0.0 $1.1M 111k 9.65
GulfMark Offshore 0.0 $947k 154k 6.17
inContact, Inc . 0.0 $3.8M 424k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $5.8M 127k 45.77
Oasis Petroleum 0.0 $8.1M 1.1M 7.28
RCM Technologies (RCMT) 0.0 $216k 41k 5.31
Saga Communications (SGA) 0.0 $1.1M 26k 40.05
Salem Communications (SALM) 0.0 $239k 42k 5.75
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 99k 14.08
Mfri 0.0 $100k 14k 6.93
Simulations Plus (SLP) 0.0 $518k 59k 8.81
Famous Dave's of America 0.0 $185k 31k 6.07
Datalink Corporation 0.0 $1.1M 132k 8.33
Adams Resources & Energy (AE) 0.0 $604k 15k 39.92
Lakeland Industries (LAKE) 0.0 $412k 34k 12.26
CyberOptics Corporation 0.0 $202k 22k 9.31
Nature's Sunshine Prod. (NATR) 0.0 $548k 57k 9.59
Achillion Pharmaceuticals 0.0 $6.2M 798k 7.72
Amarin Corporation (AMRN) 0.0 $121k 79k 1.53
Evolution Petroleum Corporation (EPM) 0.0 $749k 155k 4.85
HeartWare International 0.0 $3.6M 116k 31.09
Makemytrip Limited Mauritius (MMYT) 0.0 $314k 17k 18.06
Build-A-Bear Workshop (BBW) 0.0 $1.0M 92k 10.99
LogMeIn 0.0 $8.7M 173k 50.45
Cobalt Intl Energy 0.0 $6.4M 2.1M 2.97
U.S. Energy 0.0 $43k 119k 0.36
Vitamin Shoppe 0.0 $5.9M 192k 30.96
Nevsun Res 0.0 $44k 14k 3.18
AirMedia 0.0 $88k 16k 5.59
Sucampo Pharmaceuticals 0.0 $2.4M 222k 10.93
Primoris Services (PRIM) 0.0 $6.7M 277k 24.30
ZIOPHARM Oncology 0.0 $6.5M 883k 7.42
Allot Communications (ALLT) 0.0 $124k 24k 5.17
SMART Technologies 0.0 $11k 33k 0.33
Envestnet (ENV) 0.0 $6.5M 240k 27.20
Green Dot Corporation (GDOT) 0.0 $7.1M 312k 22.92
Motorcar Parts of America (MPAA) 0.0 $4.8M 127k 37.98
Oritani Financial 0.0 $4.7M 277k 16.97
Fabrinet (FN) 0.0 $6.6M 203k 32.35
Global Indemnity 0.0 $2.1M 67k 31.13
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0M 166k 11.84
Vermillion 0.0 $129k 88k 1.46
Ameres (AMRC) 0.0 $553k 116k 4.77
BroadSoft 0.0 $7.9M 195k 40.35
Higher One Holdings 0.0 $988k 253k 3.91
IntraLinks Holdings 0.0 $2.2M 274k 7.88
RealPage 0.0 $7.8M 376k 20.84
SouFun Holdings 0.0 $371k 63k 5.93
Quad/Graphics (QUAD) 0.0 $2.2M 173k 12.94
Zions Bancorporation *w exp 05/22/202 0.0 $2.1M 875k 2.37
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 649k 6.74
Tri-Continental Corporation (TY) 0.0 $1.4M 69k 19.95
China Lodging 0.0 $1.0M 27k 38.19
Fox Chase Ban 0.0 $1.4M 70k 19.31
8x8 (EGHT) 0.0 $6.3M 623k 10.06
AdCare Health Systems 0.0 $94k 41k 2.32
ADDvantage Technologies 0.0 $22k 12k 1.84
Allied Motion Technologies (ALNT) 0.0 $1.6M 87k 17.98
Amtech Systems (ASYS) 0.0 $400k 62k 6.48
ARI Network Services 0.0 $304k 69k 4.39
BSQUARE Corporation 0.0 $304k 51k 5.91
Century Casinos (CNTY) 0.0 $729k 118k 6.16
Douglas Dynamics (PLOW) 0.0 $3.3M 144k 22.91
Emerson Radio (MSN) 0.0 $40k 48k 0.83
Full House Resorts (FLL) 0.0 $35k 24k 1.43
Hallador Energy (HNRG) 0.0 $518k 113k 4.57
IRIDEX Corporation (IRIX) 0.0 $220k 22k 10.20
Iteris (ITI) 0.0 $154k 64k 2.43
Manitex International (MNTX) 0.0 $325k 62k 5.22
Napco Security Systems (NSSC) 0.0 $196k 32k 6.23
Pacific Premier Ban (PPBI) 0.0 $3.4M 160k 21.37
RELM Wireless Corporation 0.0 $356k 79k 4.52
Riverview Ban (RVSB) 0.0 $174k 42k 4.19
Scorpio Tankers 0.0 $1.1M 194k 5.83
Sparton Corporation 0.0 $1.0M 56k 17.98
Trinity Biotech 0.0 $126k 11k 11.58
Uranium Energy (UEC) 0.0 $467k 623k 0.75
Whitestone REIT (WSR) 0.0 $1.9M 154k 12.57
WidePoint Corporation 0.0 $205k 341k 0.60
Covenant Transportation (CVLG) 0.0 $2.0M 84k 24.19
Craft Brewers Alliance 0.0 $514k 63k 8.23
Gordmans Stores 0.0 $111k 50k 2.24
HealthStream (HSTM) 0.0 $3.9M 175k 22.09
Heritage Oaks Ban 0.0 $1.2M 152k 7.79
Kandi Technolgies (KNDI) 0.0 $127k 18k 7.15
Kraton Performance Polymers 0.0 $3.5M 200k 17.30
NOVA MEASURING Instruments L (NVMI) 0.0 $142k 14k 10.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $310k 62k 5.00
Adams Express Company (ADX) 0.0 $1.7M 135k 12.64
Aviva 0.0 $491k 38k 13.05
Biglari Holdings 0.0 $3.3M 8.9k 371.67
Cascade Bancorp 0.0 $1.2M 205k 5.71
CoBiz Financial 0.0 $3.0M 254k 11.82
Echo Global Logistics 0.0 $5.0M 183k 27.16
eMagin Corporation 0.0 $117k 66k 1.78
First Interstate Bancsystem (FIBK) 0.0 $5.9M 210k 28.13
First Potomac Realty Trust 0.0 $4.3M 474k 9.06
Heartland Financial USA (HTLF) 0.0 $4.0M 130k 30.78
Inphi Corporation 0.0 $7.6M 227k 33.34
Sabra Health Care REIT (SBRA) 0.0 $9.3M 464k 20.09
Aware (AWRE) 0.0 $110k 30k 3.70
Clean Diesel Technologies 0.0 $54k 76k 0.71
Transition Therapeutics 0.0 $16k 13k 1.26
Collectors Universe 0.0 $589k 36k 16.59
Sandisk Corp note 1.500% 8/1 0.0 $3.2M 2.0M 1.58
American River Bankshares 0.0 $101k 10k 10.09
AmeriServ Financial (ASRV) 0.0 $44k 15k 2.99
Bank of Marin Ban (BMRC) 0.0 $1.7M 34k 49.22
Fonar Corporation (FONR) 0.0 $583k 38k 15.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $184k 19k 9.81
GlobalSCAPE 0.0 $111k 29k 3.77
Kemet Corporation Cmn 0.0 $440k 228k 1.93
UFP Technologies (UFPT) 0.0 $652k 29k 22.25
Vishay Precision (VPG) 0.0 $1.1M 76k 13.79
Atlantic Power Corporation 0.0 $310k 126k 2.46
Female Health Company 0.0 $174k 93k 1.87
Lifetime Brands (LCUT) 0.0 $1.1M 70k 15.06
Evolving Systems (EVOL) 0.0 $208k 36k 5.72
LeMaitre Vascular (LMAT) 0.0 $1.8M 114k 15.51
Pulaski Financial 0.0 $685k 42k 16.15
Unifi (UFI) 0.0 $3.6M 157k 22.91
A. H. Belo Corporation 0.0 $528k 110k 4.80
Aegerion Pharmaceuticals 0.0 $820k 222k 3.70
Alimera Sciences 0.0 $306k 175k 1.75
American National BankShares (AMNB) 0.0 $1.1M 45k 25.32
Ameris Ban (ABCB) 0.0 $5.9M 200k 29.58
Ames National Corporation (ATLO) 0.0 $1.1M 46k 24.74
Amyris 0.0 $332k 299k 1.11
Antares Pharma 0.0 $803k 923k 0.87
Argan (AGX) 0.0 $7.5M 212k 35.16
Arrow Financial Corporation (AROW) 0.0 $2.3M 86k 26.56
Artesian Resources Corporation (ARTNA) 0.0 $2.8M 101k 27.96
BioSpecifics Technologies 0.0 $1.4M 41k 34.80
Bravo Brio Restaurant 0.0 $761k 98k 7.74
Bridge Ban 0.0 $2.5M 82k 30.46
Bryn Mawr Bank 0.0 $3.3M 129k 25.72
Cadiz (CDZI) 0.0 $411k 79k 5.21
Calix (CALX) 0.0 $2.0M 285k 7.09
Capital City Bank (CCBG) 0.0 $973k 67k 14.59
Century Ban 0.0 $539k 14k 38.89
Chatham Lodging Trust (CLDT) 0.0 $5.4M 254k 21.43
Citizens & Northern Corporation (CZNC) 0.0 $1.5M 76k 19.88
Codexis (CDXS) 0.0 $434k 140k 3.11
Connecticut Water Service 0.0 $3.8M 84k 45.10
Crown Media Holdings 0.0 $2.1M 405k 5.08
Cumberland Pharmaceuticals (CPIX) 0.0 $216k 48k 4.49
Destination Maternity Corporation 0.0 $527k 77k 6.84
Endologix 0.0 $4.0M 483k 8.36
Examworks 0.0 $7.6M 257k 29.56
First Ban (FBNC) 0.0 $2.5M 135k 18.84
First South Ban 0.0 $352k 43k 8.23
Fresh Market 0.0 $8.2M 289k 28.53
Government Properties Income Trust 0.0 $8.1M 452k 17.85
Invesco Mortgage Capital 0.0 $9.2M 754k 12.18
KEYW Holding 0.0 $1.8M 274k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 303k 4.95
MaxLinear (MXL) 0.0 $6.4M 348k 18.50
Merchants Bancshares 0.0 $1.7M 59k 29.73
MidSouth Ban 0.0 $299k 39k 7.63
MidWestOne Financial (MOFG) 0.0 $1.4M 50k 27.44
Mistras (MG) 0.0 $2.6M 107k 24.77
MoSys 0.0 $163k 251k 0.65
National American Univ. Holdings (NAUH) 0.0 $45k 32k 1.40
Neuralstem 0.0 $370k 494k 0.75
Omega Flex (OFLX) 0.0 $953k 27k 34.74
Omeros Corporation (OMER) 0.0 $3.8M 245k 15.34
One Liberty Properties (OLP) 0.0 $2.1M 93k 22.41
Orrstown Financial Services (ORRF) 0.0 $523k 30k 17.30
P.A.M. Transportation Services (PTSI) 0.0 $662k 22k 30.80
Pacific Biosciences of California (PACB) 0.0 $4.0M 473k 8.50
Penns Woods Ban (PWOD) 0.0 $1.0M 27k 38.54
Primo Water Corporation 0.0 $1.5M 149k 10.09
Qad 0.0 $630k 35k 17.78
Qad Inc cl a 0.0 $1.2M 55k 21.23
ReachLocal 0.0 $99k 55k 1.79
Red Lion Hotels Corporation 0.0 $585k 69k 8.43
SPS Commerce (SPSC) 0.0 $5.0M 117k 42.94
Safeguard Scientifics 0.0 $1.8M 134k 13.25
Sierra Ban (BSRR) 0.0 $1.1M 62k 18.14
Suffolk Ban 0.0 $1.8M 73k 25.23
Summer Infant 0.0 $129k 74k 1.75
TechTarget (TTGT) 0.0 $866k 117k 7.41
Terreno Realty Corporation (TRNO) 0.0 $7.0M 300k 23.45
Tower International 0.0 $3.6M 134k 27.20
TravelCenters of America 0.0 $87k 13k 6.73
UQM Technologies 0.0 $101k 177k 0.57
Unilife US 0.0 $694k 1.0M 0.68
Univest Corp. of PA (UVSP) 0.0 $2.6M 134k 19.50
Vera Bradley (VRA) 0.0 $3.0M 146k 20.33
VirnetX Holding Corporation 0.0 $1.3M 288k 4.59
Winmark Corporation (WINA) 0.0 $1.5M 15k 97.96
Xerium Technologies 0.0 $360k 69k 5.21
York Water Company (YORW) 0.0 $3.3M 108k 30.52
Maiden Holdings (MHLD) 0.0 $5.0M 387k 12.94
Teekay Tankers Ltd cl a 0.0 $373k 102k 3.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $736k 51k 14.50
Edap Tms (EDAP) 0.0 $53k 13k 4.01
Sharps Compliance 0.0 $326k 59k 5.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $294k 49k 6.00
Derma Sciences 0.0 $402k 130k 3.10
GenMark Diagnostics 0.0 $1.5M 286k 5.27
NeoGenomics (NEO) 0.0 $2.4M 355k 6.74
Pure Cycle Corporation (PCYO) 0.0 $425k 94k 4.50
Alere 0.0 $4.9M 13k 394.96
Royce Value Trust (RVT) 0.0 $2.2M 192k 11.71
Hudson Technologies (HDSN) 0.0 $414k 126k 3.28
Novadaq Technologies 0.0 $248k 22k 11.09
General American Investors (GAM) 0.0 $2.0M 64k 31.23
Qualstar Corporation 0.0 $67k 156k 0.43
Wayside Technology (CLMB) 0.0 $272k 16k 17.05
Provident Financial Holdings (PROV) 0.0 $490k 29k 17.03
Rocky Brands (RCKY) 0.0 $530k 43k 12.41
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 540k 7.85
Royce Micro Capital Trust (RMT) 0.0 $693k 99k 6.99
RMR Asia Pacific Real Estate Fund 0.0 $3.0M 155k 19.36
C&F Financial Corporation (CFFI) 0.0 $554k 15k 38.13
Codorus Valley Ban (CVLY) 0.0 $590k 29k 20.20
Delta Natural Gas Company 0.0 $554k 24k 23.12
Eastern Virginia Bankshares 0.0 $119k 18k 6.64
Enterprise Ban (EBTC) 0.0 $903k 34k 26.22
First Clover Leaf Financial 0.0 $109k 12k 9.36
First united corporation (FUNC) 0.0 $198k 18k 10.93
Gas Nat 0.0 $381k 49k 7.79
HF Financial 0.0 $720k 40k 17.99
Hingham Institution for Savings (HIFS) 0.0 $1.2M 10k 119.06
Horizon Ban (HBNC) 0.0 $1.5M 61k 24.71
Key Tronic Corporation (KTCC) 0.0 $252k 35k 7.14
Meta Financial (CASH) 0.0 $2.2M 49k 45.58
Monarch Financial Holdings 0.0 $459k 28k 16.58
MutualFirst Financial 0.0 $874k 35k 25.17
Natural Alternatives International (NAII) 0.0 $304k 23k 13.53
Premier Financial Ban 0.0 $254k 16k 15.71
QCR Holdings (QCRH) 0.0 $1.5M 64k 23.84
Reis 0.0 $1.4M 59k 23.54
Inuvo (INUV) 0.0 $189k 107k 1.77
Accuride Corporation 0.0 $437k 282k 1.55
Mitel Networks Corp 0.0 $414k 51k 8.17
Compugen (CGEN) 0.0 $127k 23k 5.55
America First Tax Exempt Investors 0.0 $143k 27k 5.25
Arotech Corporation 0.0 $202k 83k 2.42
Castle Brands 0.0 $430k 457k 0.94
Gold Resource Corporation (GORO) 0.0 $754k 325k 2.32
Goldfield Corporation 0.0 $172k 102k 1.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $601k 48k 12.43
Magic Software Enterprises (MGIC) 0.0 $150k 22k 6.74
Repros Therapeutics 0.0 $143k 148k 0.97
TCW Strategic Income Fund (TSI) 0.0 $146k 28k 5.19
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 179k 10.26
Youku 0.0 $714k 26k 27.17
Zagg 0.0 $3.9M 431k 9.01
Navios Maritime Acquis Corp 0.0 $173k 109k 1.59
Towerstream Corporation 0.0 $34k 281k 0.12
Tearlab Corp 0.0 $80k 130k 0.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $425k 24k 17.88
PowerShares Global Water Portfolio 0.0 $218k 10k 20.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 118k 11.39
Republic First Ban (FRBK) 0.0 $543k 129k 4.21
Fidelity Southern Corporation 0.0 $2.7M 167k 16.04
BRT Realty Trust (BRT) 0.0 $1.4M 208k 6.95
Stonegate Bk Ft Lauderdale 0.0 $3.0M 99k 29.96
Baylake Corporation 0.0 $505k 32k 15.94
Greif (GEF.B) 0.0 $303k 6.5k 46.67
SciQuest 0.0 $2.7M 192k 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 161k 11.06
Gsi 0.0 $3.0M 212k 14.16
Heritage Commerce (HTBK) 0.0 $1.5M 149k 10.01
Supreme Industries 0.0 $298k 34k 8.83
Virco Mfg. Corporation (VIRC) 0.0 $64k 21k 3.07
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 181k 13.41
Solitario Expl & Rty Corp (XPL) 0.0 $35k 76k 0.46
Triangle Petroleum Corporation 0.0 $225k 416k 0.54
Rockwell Medical Technologies 0.0 $2.3M 307k 7.51
Credi 0.0 $849k 6.5k 130.58
Israel Chemicals 0.0 $3.8M 869k 4.34
Streamline Health Solutions (STRM) 0.0 $112k 80k 1.40
Walker & Dunlop (WD) 0.0 $5.5M 227k 24.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $562k 480k 1.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $441k 13k 33.75
Gain Capital Holdings 0.0 $1.7M 258k 6.55
Sonic Foundry (SOFO) 0.0 $383k 58k 6.64
Misonix 0.0 $146k 24k 6.06
Palatin Technologies 0.0 $94k 173k 0.54
Retractable Technologies (RVP) 0.0 $89k 42k 2.13
Astrotech 0.0 $108k 52k 2.08
LCNB (LCNB) 0.0 $590k 37k 16.07
RigNet 0.0 $1.2M 89k 13.68
Semgroup Corp cl a 0.0 $6.4M 284k 22.40
PharmAthene 0.0 $566k 300k 1.89
TAL Education (TAL) 0.0 $548k 11k 49.03
D Bona Film Group 0.0 $164k 12k 13.48
D Golden Minerals 0.0 $84k 187k 0.45
Mountain Province Diamonds (MPVDF) 0.0 $217k 58k 3.74
Pluristem Therapeutics 0.0 $62k 39k 1.60
pSivida 0.0 $380k 142k 2.68
Spark Networks 0.0 $216k 98k 2.21
New York Mortgage Trust 0.0 $3.7M 786k 4.74
Threshold Pharmaceuticals 0.0 $190k 413k 0.46
Bancroft Fund (BCV) 0.0 $397k 22k 17.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 165k 9.15
Ellsworth Fund (ECF) 0.0 $123k 16k 7.56
Gabelli Convertible & Income Securities (GCV) 0.0 $63k 14k 4.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $264k 30k 8.78
Willis Lease Finance Corporation (WLFC) 0.0 $558k 26k 21.57
Numerex 0.0 $459k 75k 6.10
Alliance Fiber Optic Products 0.0 $1.4M 97k 14.78
Reliv International 0.0 $8.9k 12k 0.77
Park Sterling Bk Charlott 0.0 $1.9M 291k 6.67
Inventure Foods 0.0 $713k 126k 5.64
Aehr Test Systems (AEHR) 0.0 $13k 12k 1.07
Escalade (ESCA) 0.0 $683k 58k 11.76
Giga-tronics, Incorporated 0.0 $28k 20k 1.44
Superior Uniform (SGC) 0.0 $990k 56k 17.82
Nuveen Michigan Qlity Incom Municipal 0.0 $834k 58k 14.35
Apricus Bioscience 0.0 $149k 256k 0.58
Netlist (NLST) 0.0 $356k 260k 1.37
Oncothyreon 0.0 $800k 630k 1.27
Consumer Portfolio Services (CPSS) 0.0 $339k 90k 3.79
IMPAC Mortgage Holdings (IMPM) 0.0 $704k 51k 13.87
Nuveen North Carol Premium Incom Mun 0.0 $540k 39k 13.76
Park City (TRAK) 0.0 $704k 78k 9.04
Uni-Pixel 0.0 $49k 54k 0.90
Glu Mobile 0.0 $2.3M 822k 2.82
Blueknight Energy Partners 0.0 $62k 13k 4.75
Spar (SGRP) 0.0 $205k 211k 0.97
FutureFuel (FF) 0.0 $4.0M 342k 11.79
Southern National Banc. of Virginia 0.0 $355k 30k 11.89
WisdomTree Investments (WT) 0.0 $8.8M 771k 11.43
LRAD Corporation 0.0 $238k 143k 1.66
Lightbridge Corporation 0.0 $37k 67k 0.56
Patrick Industries (PATK) 0.0 $4.8M 106k 45.38
PhotoMedex 0.0 $39k 73k 0.53
MBT Financial 0.0 $336k 42k 8.04
IEC Electronics 0.0 $81k 18k 4.45
Raptor Pharmaceutical 0.0 $2.6M 573k 4.60
AtriCure (ATRC) 0.0 $3.2M 188k 16.83
Biolase Technology 0.0 $256k 195k 1.31
Clearfield (CLFD) 0.0 $1.3M 80k 16.07
Datawatch Corporation 0.0 $215k 44k 4.95
I.D. Systems 0.0 $227k 52k 4.33
Independent Bank Corporation (IBCP) 0.0 $2.2M 149k 14.54
InfoSonics Corporation 0.0 $39k 42k 0.93
Insignia Systems 0.0 $81k 29k 2.83
inTEST Corporation (INTT) 0.0 $141k 36k 3.90
Luna Innovations Incorporated (LUNA) 0.0 $43k 41k 1.05
Nathan's Famous (NATH) 0.0 $866k 20k 43.55
QuickLogic Corporation 0.0 $321k 303k 1.06
RF Industries (RFIL) 0.0 $53k 20k 2.68
Royal Bancshares of Pennsylvania 0.0 $54k 26k 2.12
Wireless Tele 0.0 $61k 47k 1.31
Sapiens Intl Corp N V 0.0 $546k 46k 11.96
Heska Corporation 0.0 $1.2M 41k 28.49
shares First Bancorp P R (FBP) 0.0 $2.8M 975k 2.92
SunLink Health Systems (SSY) 0.0 $9.0k 19k 0.47
Mines Management 0.0 $44k 93k 0.47
Rexahn Pharmaceuticals 0.0 $302k 916k 0.33
Athersys 0.0 $999k 444k 2.25
United Security Bancshares (UBFO) 0.0 $60k 12k 4.89
MiMedx (MDXG) 0.0 $7.0M 804k 8.74
Mitek Systems (MITK) 0.0 $1.3M 204k 6.54
Xenith Bankshares 0.0 $137k 18k 7.52
Electromed (ELMD) 0.0 $76k 19k 4.11
Pengrowth Energy Corp 0.0 $247k 189k 1.31
China Recycling Energy 0.0 $5.1k 20k 0.26
Elephant Talk Communications 0.0 $190k 861k 0.22
Document Security Systems 0.0 $18k 102k 0.18
CECO Environmental (CECO) 0.0 $1.3M 205k 6.21
Ohio Valley Banc (OVBC) 0.0 $218k 10k 21.73
American Electric Technologies 0.0 $20k 12k 1.72
Bank of SC Corporation (BKSC) 0.0 $161k 10k 15.68
B Communications (BCOMF) 0.0 $266k 9.1k 29.20
BNC Ban 0.0 $5.5M 261k 21.12
Central Valley Community Ban 0.0 $259k 23k 11.11
Cormedix 0.0 $521k 197k 2.65
Alere Inc note 3.000% 5/1 0.0 $2.6M 2.3M 1.16
Educational Development Corporation (EDUC) 0.0 $297k 21k 14.01
General Finance Corporation 0.0 $49k 11k 4.48
Glen Burnie Ban (GLBZ) 0.0 $196k 19k 10.50
Lazard World Dividend & Income Fund 0.0 $310k 34k 9.00
LightPath Technologies (LPTH) 0.0 $43k 22k 2.00
MediciNova (MNOV) 0.0 $1.1M 146k 7.33
Ocean Bio-Chem 0.0 $61k 26k 2.32
Old Line Bancshares 0.0 $378k 21k 17.99
Pernix Therapeutics Holdings 0.0 $266k 253k 1.05
Hawaiian Telcom Holdco 0.0 $1.7M 74k 23.55
Security National Financial (SNFCA) 0.0 $244k 48k 5.08
Southern Missouri Ban (SMBC) 0.0 $604k 25k 24.01
S&W Seed Company (SANW) 0.0 $196k 47k 4.16
Kingold Jewelry 0.0 $39k 31k 1.25
Perfumania Holdings 0.0 $34k 14k 2.44
First Business Financial Services (FBIZ) 0.0 $1.3M 55k 22.92
ChipMOS Technology Bermuda 0.0 $199k 12k 17.31
Comstock Mining Inc cs 0.0 $104k 281k 0.37
BCB Ban (BCBP) 0.0 $178k 18k 9.96
Southcoast Financial cmn 0.0 $179k 14k 12.99
Transcontinental Realty Investors (TCI) 0.0 $220k 22k 9.91
State Street Bank Financial 0.0 $5.3M 267k 19.76
Northeast Bancorp 0.0 $225k 21k 10.57
Handy and Harman 0.0 $1.1M 40k 27.35
Cameco Corp 0.0 $1.8M 144k 12.71
InfuSystem Holdings (INFU) 0.0 $164k 47k 3.52
U.s. Concrete Inc Cmn 0.0 $5.4M 91k 59.57
Willdan (WLDN) 0.0 $334k 35k 9.62
eGain Communications Corporation (EGAN) 0.0 $233k 66k 3.55
Reed's 0.0 $144k 31k 4.64
United Ban (UBCP) 0.0 $377k 42k 9.05
Cvd Equipment Corp equity (CVV) 0.0 $339k 40k 8.39
Coffee Holding (JVA) 0.0 $51k 13k 3.83
Black Diamond 0.0 $740k 164k 4.52
Insmed (INSM) 0.0 $5.4M 425k 12.67
Meritor 0.0 $4.9M 613k 8.06
Farmers Natl Banc Corp (FMNB) 0.0 $758k 85k 8.90
Intl Fcstone 0.0 $6.1M 227k 26.73
Materion Corporation (MTRN) 0.0 $3.7M 140k 26.25
Chemung Financial Corp (CHMG) 0.0 $347k 13k 26.32
China Hgs Real Estate 0.0 $26k 15k 1.72
Diana Containerships 0.0 $11k 20k 0.56
Sunesis Pharmaceuticals 0.0 $184k 340k 0.54
Institutional Financial Mark 0.0 $20k 24k 0.84
USD.001 Ibio 0.0 $195k 343k 0.57
Neophotonics Corp 0.0 $6.6M 468k 14.02
USD.001 Central Pacific Financial (CPF) 0.0 $4.4M 202k 21.77
Si Financial Group 0.0 $490k 35k 13.92
Acnb Corp (ACNB) 0.0 $395k 18k 22.37
Synergy Res Corp 0.0 $6.1M 785k 7.77
Neptune Technologies Bioreso 0.0 $29k 30k 0.97
Servicesource 0.0 $1.9M 455k 4.26
Barrick Gold Corp 0.0 $5.9M 438k 13.45
Allegiance Bancshares 0.0 $571k 31k 18.34
Wi-lan 0.0 $117k 51k 2.28
Endocyte 0.0 $762k 246k 3.10
Summit Hotel Properties (INN) 0.0 $6.8M 566k 11.97
Preferred Apartment Communitie 0.0 $1.9M 152k 12.67
Acelrx Pharmaceuticals 0.0 $524k 171k 3.07
Good Times Restaurants (GTIM) 0.0 $226k 57k 3.97
Primero Mining Corporation 0.0 $68k 38k 1.80
Tahoe Resources 0.0 $1.3M 130k 10.02
Qihoo 360 Technologies Co Lt 0.0 $1.6M 21k 74.69
Fairpoint Communications 0.0 $2.3M 157k 14.88
Neovasc 0.0 $110k 26k 4.24
Peoples Financial Services Corp (PFIS) 0.0 $1.8M 50k 37.19
D Fluidigm Corp Del (LAB) 0.0 $1.6M 201k 8.07
Genvec 0.0 $124k 155k 0.80
Universal American 0.0 $2.5M 347k 7.14
First Internet Bancorp (INBK) 0.0 $486k 21k 23.34
Api Technologies Corp 0.0 $353k 179k 1.97
Hampton Roads Bankshares Inc C 0.0 $853k 482k 1.77
Yandex Nv-a (YNDX) 0.0 $1.7M 110k 15.27
Rait Financial Trust 0.0 $1.7M 554k 3.14
Ampio Pharmaceuticals 0.0 $512k 227k 2.25
Banner Corp (BANR) 0.0 $7.2M 173k 42.03
Interactive Intelligence Group 0.0 $4.3M 119k 36.42
Kosmos Energy 0.0 $5.5M 943k 5.82
Rpx Corp 0.0 $8.7M 777k 11.25
Solazyme 0.0 $935k 461k 2.03
Stag Industrial (STAG) 0.0 $8.6M 422k 20.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.7M 416k 18.47
Xo Group 0.0 $2.8M 172k 16.04
Progressive Waste Solutions 0.0 $306k 9.9k 31.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $117k 16k 7.46
Yamana Gold 0.0 $1.3M 425k 3.01
Torchlight Energy Resources 0.0 $59k 84k 0.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 15k 7.78
Imperial Oil 0.0 $3.8M 114k 33.09
Umh Mobile Homes 8.25% Pfd A p 0.0 $753k 29k 25.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $844k 117k 7.21
Thermon Group Holdings (THR) 0.0 $3.7M 213k 17.56
Sagent Pharmaceuticals 0.0 $2.2M 178k 12.17
Plug Power (PLUG) 0.0 $2.5M 1.2M 2.05
Boingo Wireless 0.0 $1.6M 209k 7.72
Mattersight Corp 0.0 $274k 68k 4.00
Magicjack Vocaltec 0.0 $409k 63k 6.55
Golar Lng Partners Lp unit 0.0 $270k 18k 14.68
21vianet Group (VNET) 0.0 $438k 22k 19.93
Bankrate 0.0 $3.5M 387k 9.17
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.2M 90k 23.90
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $8.0M 123k 65.19
Preferred Bank, Los Angeles (PFBC) 0.0 $2.7M 90k 30.24
Gigoptix 0.0 $527k 195k 2.70
Phoenix New Media 0.0 $56k 13k 4.39
Global Eagle Acquisition Cor 0.0 $2.9M 343k 8.52
Trust Spanish (SBSAA) 0.0 $61k 19k 3.30
Pendrell Corp 0.0 $523k 987k 0.53
INSTRS INC Stemcells 0.0 $127k 487k 0.26
Medgenics 0.0 $787k 179k 4.40
First Connecticut 0.0 $1.4M 89k 15.96
Radiant Logistics (RLGT) 0.0 $643k 180k 3.57
Cys Investments 0.0 $7.8M 964k 8.14
Kemper Corp Del (KMPR) 0.0 $9.1M 309k 29.57
Ag Mtg Invt Tr 0.0 $2.5M 195k 12.99
Student Transn 0.0 $206k 41k 5.07
Francescas Hldgs Corp 0.0 $5.5M 288k 19.16
Real Networks 0.0 $676k 167k 4.06
Tangoe 0.0 $2.0M 253k 7.89
Chefs Whse (CHEF) 0.0 $2.5M 124k 20.29
American Capital Mortgage In 0.0 $5.2M 354k 14.68
Apollo Residential Mortgage 0.0 $3.1M 231k 13.42
Carbonite 0.0 $0 126k 0.00
Crossroads Systems 0.0 $10k 51k 0.20
Skullcandy 0.0 $382k 107k 3.56
Suncoke Energy (SXC) 0.0 $2.9M 446k 6.50
Wesco Aircraft Holdings 0.0 $5.5M 383k 14.39
Galena Biopharma 0.0 $1.7M 1.2M 1.36
Forbes Energy Services 0.0 $15k 35k 0.42
Ocean Rig Udw 0.0 $889k 1.1M 0.81
Planet Payment 0.0 $1.0M 293k 3.51
Agenus (AGEN) 0.0 $2.1M 495k 4.16
Ntelos Holdings 0.0 $1.0M 113k 9.20
United States Antimony (UAMY) 0.0 $31k 140k 0.22
Agnico Eagle Mines 0.0 $4.0M 112k 35.92
Agrium 0.0 $4.4M 50k 87.52
Bce 0.0 $8.4M 184k 45.46
Eldorado Gold Corp 0.0 $825k 265k 3.11
Encana 0.0 $1.8M 302k 6.03
Kinross Gold 0.0 $1.8M 538k 3.38
Silver Wheaton 0.0 $2.7M 167k 16.44
Aegion 0.0 $5.3M 250k 21.09
Profire Energy (PFIE) 0.0 $108k 112k 0.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 89k 24.24
Moneygram International 0.0 $1.4M 232k 6.12
Voxx International Corporation (VOXX) 0.0 $530k 119k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 224k 9.32
Bbcn Ban 0.0 $8.4M 552k 15.19
Sunpower (SPWR) 0.0 $9.0M 401k 22.34
Angie's List 0.0 $2.4M 304k 8.07
Clovis Oncology 0.0 $4.2M 217k 19.20
Genie Energy Ltd-b cl b (GNE) 0.0 $783k 103k 7.61
Imperva 0.0 $8.7M 173k 50.49
Intermolecular 0.0 $195k 77k 2.52
Invensense 0.0 $4.3M 516k 8.40
Jive Software 0.0 $1.3M 333k 3.78
Lumos Networks 0.0 $1.8M 143k 12.84
Manning & Napier Inc cl a 0.0 $784k 97k 8.07
Mattress Firm Holding 0.0 $6.3M 148k 42.38
Ubiquiti Networks 0.0 $6.6M 198k 33.27
Zeltiq Aesthetics 0.0 $5.9M 217k 27.16
Nortek 0.0 $3.9M 82k 48.21
Newlink Genetics Corporation 0.0 $2.9M 161k 18.20
Hanmi Financial (HAFC) 0.0 $4.7M 216k 22.02
Neonode 0.0 $362k 178k 2.03
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 363k 5.49
Laredo Petroleum Holdings 0.0 $6.0M 763k 7.93
Network 0.0 $99k 49k 2.01
Synergy Pharmaceuticals 0.0 $2.0M 720k 2.76
Neoprobe 0.0 $776k 826k 0.94
Bsb Bancorp Inc Md 0.0 $1.2M 52k 22.47
Glowpoint 0.0 $126k 341k 0.37
Arrowhead Research 0.0 $2.0M 408k 4.82
Memorial Prodtn Partners 0.0 $77k 36k 2.12
United Fire & Casualty (UFCS) 0.0 $6.7M 153k 43.82
XOMA CORP Common equity shares 0.0 $462k 601k 0.77
2060000 Power Solutions International (PSIX) 0.0 $401k 29k 13.78
Bonanza Creek Energy 0.0 $392k 247k 1.59
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $67k 45k 1.48
Vertex Energy (VTNR) 0.0 $155k 80k 1.94
Mcewen Mining 0.0 $2.2M 1.3M 1.76
Synthetic Biologics 0.0 $942k 399k 2.36
Rouse Pptys 0.0 $5.7M 311k 18.38
Us Silica Hldgs (SLCA) 0.0 $8.9M 400k 22.22
Av Homes 0.0 $875k 77k 11.35
Emcore Corp (EMKR) 0.0 $921k 184k 5.00
Cheviot Finl 0.0 $731k 50k 14.68
Microvision Inc Del (MVIS) 0.0 $451k 241k 1.87
M/a (MTSI) 0.0 $6.4M 146k 43.79
Nationstar Mortgage 0.0 $2.4M 246k 9.90
Bazaarvoice 0.0 $1.4M 444k 3.14
Caesars Entertainment 0.0 $2.3M 338k 6.80
Cempra 0.0 $5.0M 284k 17.52
Homestreet (HMST) 0.0 $3.2M 152k 20.81
Synacor 0.0 $122k 87k 1.40
Verastem 0.0 $349k 221k 1.58
Avg Technologies 0.0 $925k 45k 20.38
Yelp Inc cl a (YELP) 0.0 $6.6M 333k 19.88
Webmd Health Conv Sr Notes conv 0.0 $4.6M 4.0M 1.14
Brightcove (BCOV) 0.0 $1.3M 204k 6.24
Renewable Energy 0.0 $2.4M 260k 9.30
Demandware 0.0 $8.5M 218k 39.10
Vocera Communications 0.0 $1.9M 168k 11.61
Regional Management (RM) 0.0 $1.4M 81k 17.11
Franklin Financial Networ 0.0 $555k 21k 26.98
Chemocentryx 0.0 $381k 153k 2.49
1iqtech International 0.0 $64k 91k 0.71
Cafepress 0.0 $94k 26k 3.68
Wabash National Corp 3.375 '18 conv 0.0 $1.3M 1.0M 1.27
Dakota Plains 0.0 $50k 556k 0.09
Remark Media 0.0 $244k 52k 4.71
Wmi Holdings 0.0 $1.1M 486k 2.34
4068594 Enphase Energy (ENPH) 0.0 $435k 187k 2.33
You On Demand Holdings 0.0 $28k 16k 1.77
Sunshine Heart 0.0 $46k 55k 0.83
Hudson Global 0.0 $226k 96k 2.36
Gildan Activewear 0.0 $2.9M 96k 30.25
Open Text 0.0 $2.3M 45k 51.31
Cui Global 0.0 $984k 122k 8.08
Caesar Stone Sdot Yam (CSTE) 0.0 $462k 14k 34.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 101k 12.76
Merrimack Pharmaceuticals In 0.0 $6.5M 774k 8.37
Gaslog 0.0 $414k 43k 9.73
Issuer Direct Corporation (ISDR) 0.0 $199k 36k 5.54
Natural Health Trends Cor (NHTC) 0.0 $5.0M 154k 32.59
Resolute Fst Prods In 0.0 $2.7M 498k 5.51
Fiesta Restaurant 0.0 $6.0M 184k 32.78
Interface (TILE) 0.0 $8.8M 474k 18.54
Everbank Finl 0.0 $9.1M 601k 15.09
Blucora 0.0 $1.5M 295k 5.16
alexza Pharmaceuticals 0.0 $44k 91k 0.48
Meetme 0.0 $1.5M 519k 2.84
Stereotaxis (STXS) 0.0 $79k 72k 1.10
Galectin Therapeutics (GALT) 0.0 $153k 108k 1.42
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.3M 2.0M 1.14
Cytrx 0.0 $943k 352k 2.68
Infoblox 0.0 $6.2M 365k 17.10
Carlyle Group 0.0 $527k 31k 16.87
stock 0.0 $145k 45k 3.24
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 236k 15.25
Mrc Global Inc cmn (MRC) 0.0 $8.4M 642k 13.14
Western Asset Mortgage cmn 0.0 $3.0M 300k 10.05
Ares Coml Real Estate (ACRE) 0.0 $2.3M 216k 10.47
Forum Energy Technolo 0.0 $5.4M 410k 13.20
Immunocellular Thera 0.0 $128k 440k 0.29
Tillys (TLYS) 0.0 $447k 67k 6.68
Chanticleer Holdings Incpar $. 0.0 $74k 92k 0.80
Tronox 0.0 $2.6M 406k 6.39
Pioneer Energy Services 0.0 $933k 424k 2.20
Biodel 0.0 $38k 117k 0.32
Autobytel 0.0 $1.2M 69k 17.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $998k 65k 15.47
Clearsign Combustion (CLIR) 0.0 $170k 43k 3.97
Ericson Air-crane 0.0 $60k 37k 1.64
Tesaro 0.0 $8.7M 197k 44.03
Nuveen Real (JRI) 0.0 $294k 19k 15.36
Trovagene 0.0 $853k 183k 4.65
Puma Biotechnology (PBYI) 0.0 $3.8M 130k 29.37
Integra Lifesciences Holdings conv bnd 0.0 $9.0M 7.0M 1.29
Customers Ban (CUBI) 0.0 $4.0M 168k 23.62
Dht Holdings (DHT) 0.0 $6.1M 1.1M 5.76
Sarepta Therapeutics (SRPT) 0.0 $5.5M 282k 19.52
National Bank Hldgsk (NBHC) 0.0 $6.4M 316k 20.39
Icad (ICAD) 0.0 $352k 69k 5.09
Broadwind Energy (BWEN) 0.0 $207k 69k 3.01
Chuys Hldgs (CHUY) 0.0 $3.4M 108k 31.06
Del Friscos Restaurant 0.0 $2.6M 157k 16.58
Hometrust Bancshares (HTBI) 0.0 $2.5M 135k 18.33
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 58k 21.26
Performant Finl (PFMT) 0.0 $256k 151k 1.70
Phoenix Cos 0.0 $1.1M 30k 36.84
Tile Shop Hldgs (TTSH) 0.0 $3.4M 228k 14.70
Bbx Capital Corp-a cl a 0.0 $1.0M 64k 15.95
Cyclacel Pharmaceuticals 0.0 $33k 87k 0.38
Federated National Holding C 0.0 $4.9M 250k 19.66
GROUP Affymetrix Inc cnv 0.0 $2.4M 1.0M 2.40
Capit Bk Fin A 0.0 $5.1M 165k 30.85
Digital Ally 0.0 $90k 18k 4.91
Cu Bancorp Calif 0.0 $1.7M 81k 21.16
Geospace Technologies (GEOS) 0.0 $1.2M 99k 12.33
Netsol Technologies (NTWK) 0.0 $366k 53k 6.98
Beazer Homes Usa (BZH) 0.0 $1.5M 171k 8.72
Axogen (AXGN) 0.0 $592k 110k 5.36
Flagstar Ban 0.0 $3.2M 149k 21.46
Howard Ban 0.0 $222k 19k 12.01
Tower Semiconductor (TSEM) 0.0 $391k 32k 12.12
Unknown 0.0 $134k 27k 4.94
Chembio Diagnostics 0.0 $97k 16k 5.94
Star Bulk Carriers 0.0 $103k 137k 0.75
Hyster Yale Materials Handling (HY) 0.0 $6.5M 97k 66.59
Qualys (QLYS) 0.0 $4.2M 165k 25.31
ARC GROUP Worldwide (RMTO) 0.0 $81k 33k 2.49
Erba Diagnostics 0.0 $55k 55k 1.01
Magnegas 0.0 $150k 144k 1.04
Linn 0.0 $11k 33k 0.33
Oragenics Inc New C ommon 0.0 $82k 90k 0.91
Stratasys (SSYS) 0.0 $1.9M 75k 25.91
Asml Holding (ASML) 0.0 $2.5M 25k 100.37
Wpp Plc- (WPP) 0.0 $1.3M 11k 116.42
Ishares Inc core msci emkt (IEMG) 0.0 $6.3M 152k 41.62
Sears Canada (SRSCQ) 0.0 $112k 40k 2.80
Altisource Residential Corp cl b 0.0 $4.3M 356k 12.00
Ambarella (AMBA) 0.0 $2.1M 46k 44.69
China Information Technology 0.0 $36k 25k 1.44
Dividend & Income Fund (BXSY) 0.0 $2.3M 206k 11.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $136k 16k 8.59
Fleetmatics 0.0 $2.6M 63k 40.70
Lpath 0.0 $13k 74k 0.18
Xplore Technologies Corporation 0.0 $59k 17k 3.48
Realogy Hldgs (HOUS) 0.0 $0 900k 0.00
Ruckus Wireless 0.0 $5.9M 600k 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $441k 302k 1.46
Sears Hometown and Outlet Stores 0.0 $433k 68k 6.42
Javelin Mtg Invt 0.0 $476k 66k 7.18
Lifelock 0.0 $6.8M 563k 12.07
Silver Bay Rlty Tr 0.0 $4.4M 298k 14.85
Atlanticus Holdings (ATLC) 0.0 $233k 78k 2.99
Biota Pharmaceuticals 0.0 $264k 176k 1.50
Clearone (CLRO) 0.0 $245k 21k 11.58
Shutterstock (SSTK) 0.0 $4.5M 123k 36.72
United Ins Hldgs (ACIC) 0.0 $5.3M 276k 19.21
Luxfer Holdings 0.0 $305k 29k 10.59
Arc Document Solutions (ARC) 0.0 $1.2M 260k 4.50
Northfield Bancorp (NFBK) 0.0 $5.4M 326k 16.44
Cobalt Intl Energy Inc note 0.0 $750k 1.5M 0.50
Regulus Therapeutics 0.0 $1.3M 184k 6.93
Wheeler Real Estate Investme 0.0 $30k 24k 1.24
Accelr8 Technology 0.0 $2.7M 187k 14.37
Active Power 0.0 $72k 75k 0.96
Mei Pharma 0.0 $161k 128k 1.26
Net Element Intl 0.0 $83k 268k 0.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $470k 38k 12.24
Icon (ICLR) 0.0 $1.9M 25k 75.08
Organovo Holdings 0.0 $1.2M 532k 2.17
Mrv Communications 0.0 $212k 23k 9.05
Rlj Entmt 0.0 $320k 355k 0.90
REPCOM cla 0.0 $1.5M 24k 61.36
Alliance Imaging 0.0 $1.1M 149k 7.18
Ds Healthcare 0.0 $40k 52k 0.77
Washingtonfirst Bankshares, In c 0.0 $263k 12k 21.84
Destination Xl (DXLG) 0.0 $1.4M 279k 5.17
Boise Cascade (BCC) 0.0 $5.0M 241k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $3.8M 130k 29.34
Model N (MODN) 0.0 $1.3M 122k 10.76
Oxigene 0.0 $47k 60k 0.78
Mast Therapeutics 0.0 $183k 678k 0.27
Artisan Partners (APAM) 0.0 $7.0M 227k 30.84
Exone 0.0 $951k 72k 13.13
Era 0.0 $1.1M 127k 8.75
Fbr & Co 0.0 $732k 41k 18.08
Utstarcom Holdings 0.0 $21k 12k 1.76
Superconductor Technologies 0.0 $8.8k 52k 0.17
Zais Financial 0.0 $443k 30k 14.90
Gladstone Ld (LAND) 0.0 $813k 81k 10.07
Cvr Refng 0.0 $341k 28k 12.05
Imprimis Pharmaceuticals 0.0 $69k 18k 3.93
Suncoke Energy Partners 0.0 $603k 82k 7.39
Atlas Financial Holdings (AFHIF) 0.0 $928k 51k 18.13
Silver Spring Networks 0.0 $3.5M 237k 14.75
West 0.0 $8.4M 369k 22.82
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $64k 67k 0.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $163k 27k 6.09
D Stemline Therapeutics 0.0 $516k 111k 4.65
Sotherly Hotels (SOHO) 0.0 $284k 55k 5.13
Ofg Ban (OFG) 0.0 $1.9M 277k 6.99
Dominion Diamond Corp foreign 0.0 $524k 47k 11.08
Orchid Is Cap 0.0 $1.4M 131k 10.37
Enserv 0.0 $45k 78k 0.58
Diversicare Hlthcr 0.0 $117k 14k 8.51
PINGTAN MARINE ENTERPRISE Lt 0.0 $12k 10k 1.19
Marin Software 0.0 $303k 101k 3.01
Charter Fin. 0.0 $1.2M 91k 13.50
Tetraphase Pharmaceuticals 0.0 $1.1M 233k 4.63
22nd Centy 0.0 $129k 165k 0.78
Atossa Genetics 0.0 $29k 86k 0.34
Five Oaks Investment 0.0 $374k 67k 5.59
Epizyme 0.0 $3.3M 272k 12.12
Hci (HCI) 0.0 $4.1M 124k 33.30
Jamba 0.0 $1.3M 101k 12.36
Sunedison 0.0 $0 1.8M 0.00
Hannon Armstrong (HASI) 0.0 $4.4M 232k 19.22
Pacific Ethanol 0.0 $758k 162k 4.67
Cardiome Pharma 0.0 $52k 13k 4.09
Insys Therapeutics 0.0 $2.8M 178k 15.99
Fibrocell Science 0.0 $520k 208k 2.50
Lyon William Homes cl a 0.0 $1.9M 134k 14.48
Ambac Finl (AMBC) 0.0 $4.9M 308k 15.80
Gigamon 0.0 $5.8M 187k 31.02
Outerwall 0.0 $4.5M 121k 36.99
Armada Hoffler Pptys (AHH) 0.0 $1.9M 167k 11.25
Qiwi (QIWI) 0.0 $259k 18k 14.48
Echo Therapeutics 0.0 $70k 52k 1.34
Seaworld Entertainment (PRKS) 0.0 $9.2M 439k 21.06
Kamada Ord Ils1.00 (KMDA) 0.0 $41k 12k 3.45
Tg Therapeutics (TGTX) 0.0 $2.4M 277k 8.52
Yadkin Finl Corp 0.0 $7.0M 294k 23.67
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.3M 3.0M 1.78
Noodles & Co (NDLS) 0.0 $1.6M 137k 11.86
Ohr Pharmaceutical 0.0 $489k 153k 3.20
Taylor Morrison Hom (TMHC) 0.0 $2.8M 197k 14.12
Banc Of California (BANC) 0.0 $5.1M 293k 17.50
Evertec (EVTC) 0.0 $6.5M 468k 13.95
Gw Pharmaceuticals Plc ads 0.0 $438k 6.1k 72.13
Hemisphere Media 0.0 $1.0M 79k 13.12
Fairway Group Holdings 0.0 $48k 140k 0.34
Textura 0.0 $2.3M 123k 18.63
Guaranty Bancorp Del 0.0 $2.2M 140k 15.46
Global Brass & Coppr Hldgs I 0.0 $4.6M 186k 24.87
Orange Sa (ORAN) 0.0 $260k 15k 17.36
National Resh Corp cl a (NRC) 0.0 $852k 55k 15.55
Cancer Genetics 0.0 $117k 41k 2.84
Tristate Capital Hldgs 0.0 $1.8M 141k 12.60
Esperion Therapeutics (ESPR) 0.0 $1.8M 107k 16.90
Therapeuticsmd 0.0 $6.2M 971k 6.40
Portola Pharmaceuticals 0.0 $8.1M 399k 20.40
Intelsat Sa 0.0 $428k 170k 2.52
Channeladvisor 0.0 $1.7M 151k 11.25
Tremor Video 0.0 $238k 135k 1.76
Chimerix (CMRX) 0.0 $1.5M 286k 5.11
Ply Gem Holdings 0.0 $2.1M 147k 14.05
Servisfirst Bancshares (SFBS) 0.0 $8.1M 183k 44.40
Westbury Ban (WBBW) 0.0 $408k 22k 18.96
Cytokinetics (CYTK) 0.0 $2.0M 279k 7.05
Diversified Restaurant Holdi 0.0 $85k 44k 1.92
Ellington Residential Mortga reit (EARN) 0.0 $619k 52k 11.95
First Nbc Bank Holding 0.0 $3.0M 145k 20.57
Independent Bank (IBTX) 0.0 $2.1M 77k 27.39
Marketo 0.0 $5.0M 255k 19.57
Ovascience 0.0 $1.6M 164k 9.48
Pennymac Financial Service A 0.0 $1.5M 124k 11.76
Inteliquent 0.0 $7.7M 482k 16.05
Nanostring Technologies (NSTGQ) 0.0 $1.2M 81k 15.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $364k 29k 12.72
Cosiinccomnewadded 0.0 $119k 140k 0.85
Voltari 0.0 $107k 27k 3.93
Aratana Therapeutics 0.0 $1.0M 184k 5.52
Micronet Enertec Tech 0.0 $24k 12k 2.07
Bioamber 0.0 $316k 76k 4.19
Blackberry (BB) 0.0 $1.7M 212k 8.10
Biotelemetry 0.0 $2.1M 178k 11.68
Pedev 0.0 $12k 62k 0.19
Alcobra 0.0 $55k 15k 3.78
Kcg Holdings Inc Cl A 0.0 $4.8M 404k 11.95
Gogo (GOGO) 0.0 $4.2M 383k 11.01
Communityone Ban 0.0 $1.4M 104k 13.27
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 53k 33.65
Anthera Pharmaceutcls 0.0 $876k 242k 3.62
Starwood Ppty note 4.0% 1/15/ 0.0 $6.1M 6.0M 1.01
Ptc Therapeutics I (PTCT) 0.0 $1.4M 224k 6.44
Luxoft Holding Inc cmn 0.0 $1.1M 20k 54.98
Acceleron Pharma 0.0 $6.3M 237k 26.39
Cvent 0.0 $3.3M 153k 21.39
Control4 0.0 $1.0M 131k 7.89
Diamond Resorts International 0.0 $8.5M 351k 24.30
Retailmenot 0.0 $4.8M 593k 8.01
Jones Energy Inc A 0.0 $653k 196k 3.33
Perma-fix Env. (PESI) 0.0 $138k 37k 3.69
Independence Realty Trust In (IRT) 0.0 $1.5M 215k 7.12
Wci Cmntys Inc Com Par $0.01 0.0 $2.3M 126k 18.58
Franks Intl N V 0.0 $4.0M 244k 16.48
Cinedigm 0.0 $67k 321k 0.21
Benefitfocus 0.0 $3.1M 92k 33.34
Straight Path Communic Cl B 0.0 $2.2M 70k 31.03
Nanoviricides 0.0 $385k 176k 2.19
Fox Factory Hldg (FOXF) 0.0 $2.2M 140k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $7.1M 177k 40.36
Foundation Medicine 0.0 $1.8M 100k 18.18
Marrone Bio Innovations 0.0 $68k 77k 0.89
Ringcentral (RNG) 0.0 $6.4M 409k 15.68
Conatus Pharmaceuticals 0.0 $163k 76k 2.13
Oncomed Pharmaceuticals 0.0 $1.0M 102k 10.11
Onconova Therapeutics 0.0 $26k 46k 0.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.6M 474k 18.16
Third Point Reinsurance 0.0 $4.7M 417k 11.37
Ucp Inc-cl A 0.0 $292k 36k 8.03
Yume 0.0 $230k 62k 3.74
Owens Rlty Mtg 0.0 $1.4M 88k 15.96
Qumu 0.0 $432k 94k 4.61
Mirati Therapeutics 0.0 $2.2M 102k 21.39
Tonix Pharmaceuticls 0.0 $228k 95k 2.40
ardmore Shipping (ASC) 0.0 $1.2M 143k 8.45
Bio-path Holdings 0.0 $1.3M 511k 2.59
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 212k 5.70
Applied Optoelectronics (AAOI) 0.0 $1.5M 102k 14.91
Bind Therapeutics 0.0 $131k 60k 2.19
Micron Technology Inc bond 0.0 $5.3M 4.2M 1.26
Ophthotech 0.0 $8.8M 208k 42.27
Violin Memory 0.0 $267k 513k 0.52
Principal Real Estate Income shs ben int (PGZ) 0.0 $283k 17k 16.50
Rocket Fuel 0.0 $556k 177k 3.15
United Online 0.0 $2.5M 213k 11.54
Marathon Patent 0.0 $88k 45k 1.97
Ring Energy (REI) 0.0 $810k 161k 5.05
Heat Biologics 0.0 $15k 22k 0.68
Ocera Therapeutics 0.0 $178k 61k 2.94
Cel-sci 0.0 $223k 421k 0.53
Sorrento Therapeutics (SRNEQ) 0.0 $986k 183k 5.38
Five Prime Therapeutics 0.0 $7.6M 188k 40.63
Nv5 Holding (NVEE) 0.0 $775k 29k 26.80
Covisint 0.0 $444k 222k 2.00
Ambev Sa- (ABEV) 0.0 $817k 158k 5.17
Clubcorp Hldgs 0.0 $5.6M 399k 14.04
Pattern Energy 0.0 $7.7M 402k 19.07
Travelzoo (TZOO) 0.0 $417k 51k 8.12
Enzymotec 0.0 $114k 13k 9.02
Rxi Pharmaceuticals 0.0 $72k 266k 0.27
Community Financial 0.0 $365k 17k 21.82
Blackberry 0.0 $1.5M 188k 8.04
Celsion Corporation 0.0 $119k 82k 1.46
Advaxis 0.0 $1.7M 184k 9.03
Ricebran Technologies 0.0 $17k 16k 1.09
Catchmark Timber Tr Inc cl a 0.0 $2.7M 245k 10.83
Energy Fuels (UUUU) 0.0 $125k 56k 2.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.9M 182k 15.79
Potbelly (PBPB) 0.0 $2.2M 161k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $153k 18k 8.66
Royce Global Value Tr (RGT) 0.0 $275k 37k 7.36
Eastman Kodak (KODK) 0.0 $2.5M 226k 10.85
58 Com Inc spon adr rep a 0.0 $889k 16k 55.00
Ftd Cos 0.0 $3.5M 135k 26.25
Barracuda Networks 0.0 $2.0M 128k 15.39
Caesars Acquisition Co cl a 0.0 $630k 103k 6.12
Ashford Hospitality Prime In 0.0 $2.5M 210k 11.67
Nimble Storage 0.0 $2.8M 356k 7.84
Eros International 0.0 $341k 30k 11.48
Extended Stay America 0.0 $6.4M 410k 15.64
Wix (WIX) 0.0 $757k 37k 20.26
Chegg (CHGG) 0.0 $1.7M 372k 4.46
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 38k 39.55
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 116k 33.83
Vince Hldg 0.0 $823k 130k 6.32
Cherry Hill Mort (CHMI) 0.0 $581k 41k 14.15
First Marblehead 0.0 $123k 33k 3.78
Alliqua 0.0 $66k 81k 0.82
Stonegate Mortgage 0.0 $604k 105k 5.73
Lilis Energy 0.0 $57k 335k 0.17
Seacor Holdings Inc note 2.500%12/1 0.0 $950k 1.0M 0.95
Container Store (TCS) 0.0 $665k 113k 5.86
Blackstone Mtg Tr Inc Note cb 0.0 $4.4M 4.2M 1.04
Sp Plus (SP) 0.0 $3.0M 126k 24.06
Criteo Sa Ads (CRTO) 0.0 $939k 23k 41.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 339k 5.05
Macrogenics (MGNX) 0.0 $3.8M 204k 18.75
Marcus & Millichap (MMI) 0.0 $3.3M 131k 25.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $254k 42k 6.11
Fidelity + Guaranty Life 0.0 $2.1M 79k 26.23
Ideal Power 0.0 $95k 21k 4.48
Aerie Pharmaceuticals 0.0 $2.0M 161k 12.16
Endurance Intl Group Hldgs I 0.0 $4.8M 457k 10.53
Intercloud Sys 0.0 $117k 124k 0.94
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 139k 8.92
Ldr Hldg 0.0 $4.2M 163k 25.49
Lgi Homes (LGIH) 0.0 $2.3M 97k 24.20
Alpine Total Dyn Fd New cefs 0.0 $436k 58k 7.48
Earthlink Holdings 0.0 $5.2M 918k 5.67
Popeyes Kitchen 0.0 $8.2M 158k 52.05
Tandem Diabetes Care 0.0 $1.2M 133k 8.71
Blue Capital Reinsurance Hol 0.0 $428k 24k 17.88
Oxford Immunotec Global 0.0 $333k 34k 9.91
Relypsa 0.0 $2.7M 200k 13.55
Veracyte (VCYT) 0.0 $510k 95k 5.39
Tetrelogic Pharmaceuticals (TLOG) 0.0 $13k 77k 0.17
Santander Consumer Usa 0.0 $7.7M 735k 10.49
Iao Kun Group Hldg Co Ltd ord usd 0.0 $19k 20k 0.95
Amc Entmt Hldgs Inc Cl A 0.0 $4.0M 141k 27.98
Celator Pharmaceuticals 0.0 $1.4M 127k 11.03
Fate Therapeutics (FATE) 0.0 $195k 108k 1.80
Kindred Biosciences 0.0 $222k 65k 3.44
Gastar Exploration 0.0 $464k 422k 1.10
Waterstone Financial (WSBF) 0.0 $3.4M 247k 13.68
La Jolla Pharmaceuticl Com Par 0.0 $2.0M 95k 20.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $311k 817k 0.38
Evoke Pharma 0.0 $80k 16k 5.04
Alpine Global Dynamic 0.0 $458k 54k 8.53
Par Petroleum (PARR) 0.0 $3.5M 185k 18.76
Xencor (XNCR) 0.0 $2.9M 217k 13.42
Retrophin 0.0 $3.6M 263k 13.66
Carolina Financial 0.0 $858k 46k 18.55
Vodafone Group New Adr F (VOD) 0.0 $6.9M 214k 32.05
Knowles (KN) 0.0 $7.4M 565k 13.18
A10 Networks (ATEN) 0.0 $1.4M 242k 5.89
Achaogen 0.0 $127k 46k 2.75
Aerohive Networks 0.0 $614k 123k 4.98
Castlight Health 0.0 $828k 249k 3.33
Everyday Health 0.0 $815k 146k 5.59
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 144k 32.74
Q2 Holdings (QTWO) 0.0 $3.5M 145k 24.03
Trinet (TNET) 0.0 $4.0M 278k 14.35
Versartis 0.0 $1.1M 141k 8.01
Intrawest Resorts Holdings 0.0 $977k 114k 8.55
Rice Energy 0.0 $6.7M 479k 13.96
New Media Inv Grp 0.0 $4.4M 265k 16.64
Encore Cap Group Inc note 3.000%11/2 0.0 $6.7M 6.8M 0.99
Talmer Ban 0.0 $8.5M 467k 18.09
Sizmek 0.0 $441k 152k 2.90
Heron Therapeutics (HRTX) 0.0 $3.9M 208k 18.99
Trevena 0.0 $2.1M 252k 8.27
Gtt Communications 0.0 $3.3M 198k 16.54
Argos Therapeutics 0.0 $312k 49k 6.39
Dipexium Pharmaceuticals 0.0 $315k 33k 9.50
Nephrogenex 0.0 $19k 41k 0.46
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $2.7M 3.0M 0.90
Care 0.0 $536k 87k 6.14
A Mark Precious Metals (AMRK) 0.0 $638k 32k 19.84
Amber Road 0.0 $349k 65k 5.40
Concert Pharmaceuticals I equity 0.0 $1.9M 140k 13.66
Energous 0.0 $846k 84k 10.09
Glycomimetics (GLYC) 0.0 $306k 52k 5.94
Transatlantic Petroleum Ltd Sh 0.0 $89k 119k 0.75
Cara Therapeutics (CARA) 0.0 $721k 116k 6.21
Continental Bldg Prods 0.0 $4.5M 244k 18.56
Inogen (INGN) 0.0 $6.7M 149k 44.98
Installed Bldg Prods (IBP) 0.0 $2.9M 107k 26.61
New Home 0.0 $889k 73k 12.26
Varonis Sys (VRNS) 0.0 $1.8M 100k 18.25
National Gen Hldgs 0.0 $9.1M 422k 21.59
Malibu Boats (MBUU) 0.0 $1.9M 118k 16.40
Platform Specialty Prods Cor 0.0 $7.8M 904k 8.60
Ladder Capital Corp Class A (LADR) 0.0 $3.9M 316k 12.45
Ep Energy 0.0 $998k 221k 4.52
Revance Therapeutics (RVNC) 0.0 $2.4M 140k 17.46
Akers Biosciences 0.0 $19k 12k 1.58
Biocept 0.0 $105k 82k 1.29
Stock Yards Ban (SYBT) 0.0 $4.0M 104k 38.52
Intra Cellular Therapies (ITCI) 0.0 $5.7M 205k 27.80
Eleven Biotherapeutics 0.0 $14k 47k 0.30
2u (TWOU) 0.0 $5.1M 225k 22.60
Dicerna Pharmaceuticals 0.0 $544k 102k 5.36
Genocea Biosciences 0.0 $1.1M 137k 7.74
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 68k 40.50
Egalet 0.0 $407k 59k 6.86
Flexion Therapeutics 0.0 $692k 75k 9.19
Aquinox Pharmaceuticals 0.0 $555k 63k 8.82
Nova Lifestyle 0.0 $71k 61k 1.16
Ignyta 0.0 $1.1M 168k 6.77
Tecnoglass (TGLS) 0.0 $252k 20k 12.62
Voya Natural Res Eq Inc Fund 0.0 $399k 71k 5.64
Clifton Ban 0.0 $2.6M 169k 15.12
Union Bankshares Corporation 0.0 $8.0M 324k 24.63
United Financial Ban 0.0 $4.5M 357k 12.59
Akebia Therapeutics (AKBA) 0.0 $2.0M 221k 9.01
Contravir Pharma 0.0 $140k 116k 1.20
Bluerock Residential Growth Re 0.0 $1.2M 106k 10.87
Delcath Systems 0.0 $11k 40k 0.28
Recro Pharma (SCTL) 0.0 $153k 26k 5.94
Arcbest (ARCB) 0.0 $5.9M 271k 21.58
Transgenomic 0.0 $6.9k 13k 0.52
Methanex 0.0 $1.1M 34k 31.84
Lion Biotechnologies 0.0 $1.6M 320k 5.08
Lands' End (LE) 0.0 $3.2M 124k 25.50
Finjan Holdings 0.0 $86k 94k 0.92
Applied Genetic Technol Corp C 0.0 $1.5M 110k 13.97
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 268k 9.25
Dorian Lpg (LPG) 0.0 $253k 27k 9.40
Inovio Pharmaceuticals 0.0 $4.2M 481k 8.71
La Quinta Holdings 0.0 $7.1M 570k 12.50
Tarena International Inc- 0.0 $134k 13k 10.75
Zoe's Kitchen 0.0 $4.8M 124k 38.99
Bear State Financial 0.0 $843k 91k 9.26
Gabelli mutual funds - (GGZ) 0.0 $245k 23k 10.55
United Development Funding closely held st 0.0 $858k 268k 3.20
City Office Reit (CIO) 0.0 $884k 78k 11.40
Majesco Entertainment 0.0 $139k 166k 0.84
Xcerra 0.0 $2.3M 348k 6.52
Cti Biopharma 0.0 $700k 1.3M 0.53
Theravance Biopharma (TBPH) 0.0 $3.6M 193k 18.72
Timkensteel (MTUS) 0.0 $2.2M 241k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.7M 137k 27.04
Abengoa Yield 0.0 $1.6M 91k 17.77
Opower 0.0 $1.3M 195k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 162k 12.59
Nordic Amern Offshore 0.0 $86k 19k 4.46
Caretrust Reit (CTRE) 0.0 $4.4M 343k 12.70
Turtle Beach 0.0 $69k 61k 1.13
Markit 0.0 $2.9M 82k 35.34
Gopro (GPRO) 0.0 $6.0M 498k 11.96
Cim Coml Tr 0.0 $1.9M 103k 18.00
Rubicon Proj 0.0 $2.8M 155k 18.28
Radius Health 0.0 $7.4M 236k 31.44
Adamas Pharmaceuticals 0.0 $1.3M 90k 14.45
K2m Group Holdings 0.0 $2.6M 176k 14.82
Moelis & Co (MC) 0.0 $3.5M 124k 28.23
Opus Bank 0.0 $6.9M 202k 34.00
Bankwell Financial (BWFG) 0.0 $263k 14k 19.52
Zafgen 0.0 $856k 128k 6.68
Sunedison Semiconductor 0.0 $1.9M 294k 6.48
Five9 (FIVN) 0.0 $1.9M 216k 8.89
Spok Holdings (SPOK) 0.0 $3.3M 190k 17.51
Trecora Resources 0.0 $1.2M 124k 9.62
Mobileiron 0.0 $1.2M 276k 4.52
Farmland Partners (FPI) 0.0 $469k 44k 10.72
Papa Murphys Hldgs 0.0 $908k 76k 11.95
Zendesk 0.0 $7.3M 347k 20.93
Shutterfly Inc note 0.250% 5/1 0.0 $3.0M 3.0M 1.00
Fusion Telecomm Intl 0.0 $85k 48k 1.77
Truecar (TRUE) 0.0 $2.2M 398k 5.59
Resonant 0.0 $40k 14k 2.92
Belmond 0.0 $5.6M 591k 9.49
Ardelyx (ARDX) 0.0 $1.1M 145k 7.77
Eclipse Resources 0.0 $438k 304k 1.44
Transenterix 0.0 $1.6M 387k 4.25
Actinium Pharmaceuticals 0.0 $301k 151k 1.99
Alder Biopharmaceuticals 0.0 $4.4M 179k 24.49
Glori Energy (GLRI) 0.0 $12k 63k 0.19
Heritage Ins Hldgs (HRTG) 0.0 $6.1M 381k 15.92
Paycom Software (PAYC) 0.0 $7.9M 222k 35.60
Quest Resource Hldg 0.0 $145k 345k 0.42
Vital Therapies 0.0 $1.4M 150k 9.07
Century Communities (CCS) 0.0 $1.6M 95k 17.07
Connectone Banc (CNOB) 0.0 $3.5M 212k 16.35
Viper Energy Partners 0.0 $539k 33k 16.29
Washington Prime (WB) 0.0 $293k 19k 15.54
Agile Therapeutics 0.0 $525k 85k 6.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.0M 2.5M 0.40
Ikang Healthcare Group- 0.0 $383k 18k 21.81
Corium Intl 0.0 $296k 77k 3.85
Trinseo S A 0.0 $4.1M 111k 36.81
Hc2 Holdings 0.0 $632k 166k 3.82
Aspen Aerogels (ASPN) 0.0 $426k 95k 4.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $127k 12k 10.42
Performance Sports 0.0 $214k 67k 3.19
Aldeyra Therapeutics (ALDX) 0.0 $98k 24k 4.16
Casi Pharmaceuticalsinc Com Stk 0.0 $41k 39k 1.06
Adeptus Health Inc-class A 0.0 $3.8M 69k 55.54
Cerulean Pharma 0.0 $239k 89k 2.70
Liberty Tax 0.0 $844k 43k 19.59
Identiv (INVE) 0.0 $116k 54k 2.14
Quotient 0.0 $105k 12k 8.73
Lipocine 0.0 $903k 89k 10.15
Scynexis 0.0 $222k 55k 4.02
Seventy Seven Energy 0.0 $161k 277k 0.58
Demand Media 0.0 $292k 58k 5.00
Jason Industries 0.0 $200k 57k 3.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.7M 522k 10.85
Aemetis (AMTX) 0.0 $128k 63k 2.03
Concordia Healthcare 0.0 $526k 21k 25.59
Sun Bancorp Inc New Jers 0.0 $1.3M 63k 20.70
Imprivata 0.0 $1.1M 85k 12.62
Immune Pharmaceuticals 0.0 $42k 100k 0.42
Veritiv Corp - When Issued 0.0 $2.0M 53k 37.25
Xunlei Ltd- (XNET) 0.0 $153k 25k 6.07
Meridian Ban 0.0 $5.7M 409k 13.92
Jarden Corp conv 0.0 $3.1M 2.0M 1.53
Tribune Publishing 0.0 $1.1M 139k 7.72
Civitas Solutions 0.0 $2.0M 113k 17.43
Actua Corporation 0.0 $2.3M 254k 9.05
Vectrus (VVX) 0.0 $1.7M 75k 22.74
Lo (LOCO) 0.0 $2.1M 160k 13.34
Sage Therapeutics (SAGE) 0.0 $3.8M 120k 32.06
Mobileye 0.0 $4.9M 131k 37.20
Medley Mgmt 0.0 $59k 11k 5.50
Hyde Park Bancorp, Mhc 0.0 $2.8M 204k 13.67
Healthequity (HQY) 0.0 $6.3M 257k 24.46
Terraform Power 0.0 $4.2M 489k 8.65
Diversified Real Asset Inc F 0.0 $2.6M 166k 15.80
Tokai Pharmaceuticals 0.0 $294k 53k 5.59
Eldorado Resorts 0.0 $2.1M 181k 11.44
Cyberark Software (CYBR) 0.0 $555k 13k 42.61
Nxt Id 0.0 $16k 29k 0.55
Centrus Energy Corp cl a (LEU) 0.0 $99k 22k 4.47
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $222k 83k 2.68
Otonomy 0.0 $2.3M 152k 14.92
Asterias Biotherapeutics 0.0 $355k 76k 4.70
Townsquare Media Inc cl a (TSQ) 0.0 $504k 45k 11.21
Globant S A (GLOB) 0.0 $505k 16k 30.85
Tubemogul 0.0 $1.5M 119k 12.94
Rci Hospitality Hldgs (RICK) 0.0 $344k 39k 8.84
T2 Biosystems 0.0 $988k 100k 9.86
Eqc 7 1/4 12/31/49 0.0 $3.0M 118k 25.41
Caredx (CDNA) 0.0 $74k 15k 4.90
Vbi Vaccines 0.0 $148k 63k 2.34
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 216k 21.30
Intellicheck Mobilisa (IDN) 0.0 $18k 11k 1.60
Vitae Pharmaceuticals 0.0 $550k 84k 6.55
Independence Contract Dril I 0.0 $376k 79k 4.77
Encore Cap Group Inc note 3.000% 7/0 0.0 $3.4M 4.5M 0.77
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 281k 12.00
Avalanche Biotechnologies In 0.0 $492k 95k 5.17
C1 Financial 0.0 $1.2M 48k 24.20
Fcb Financial Holdings-cl A 0.0 $2.9M 89k 33.26
Green Ban 0.0 $588k 78k 7.56
Immune Design 0.0 $797k 61k 12.98
Intersect Ent 0.0 $2.5M 129k 18.99
Loxo Oncology 0.0 $1.6M 57k 27.34
Ocular Therapeutix (OCUL) 0.0 $680k 70k 9.66
Rightside 0.0 $423k 53k 8.03
Roka Bioscience 0.0 $14k 21k 0.68
Ryerson Tull (RYI) 0.0 $396k 71k 5.55
Spark Energy Inc-class A 0.0 $798k 44k 17.99
Trupanion (TRUP) 0.0 $896k 91k 9.85
Smart & Final Stores 0.0 $3.0M 183k 16.19
Marinus Pharmaceuticals 0.0 $279k 52k 5.37
Cymabay Therapeutics 0.0 $132k 98k 1.34
J G Wentworth Co cl a 0.0 $85k 70k 1.21
Assembly Biosciences 0.0 $440k 88k 5.02
Cellular Biomedicine Group I 0.0 $974k 52k 18.64
Pfenex 0.0 $1.2M 119k 9.82
Tenax Therapeutics 0.0 $186k 91k 2.05
Iradimed (IRMD) 0.0 $536k 28k 19.14
Minerva Neurosciences 0.0 $216k 35k 6.11
Newcastle Investment Corporati 0.0 $1.6M 365k 4.33
Energy Focus 0.0 $329k 44k 7.41
Auris Med Hldg 0.0 $56k 16k 3.61
Foamix Pharmaceuticals 0.0 $249k 38k 6.51
Wl Ross Hldg 0.0 $300k 30k 10.01
Sajan 0.0 $230k 63k 3.64
Eco-stim Energy Solution 0.0 $116k 46k 2.53
Yuma Energy 0.0 $21k 106k 0.20
Affimed Therapeutics B V 0.0 $109k 29k 3.73
Brainstorm Cell Therapeutics (BCLI) 0.0 $163k 61k 2.66
Dynavax Technologies (DVAX) 0.0 $4.9M 256k 19.24
Genco Shipping & Trading 0.0 $28k 44k 0.64
Paratek Pharmaceuticals 0.0 $772k 51k 15.15
Halyard Health 0.0 $8.5M 296k 28.73
Sandisk Corp conv 0.0 $4.2M 4.0M 1.04
California Resources 0.0 $2.8M 2.7M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $325k 8.4k 38.75
Cimpress N V Shs Euro 0.0 $4.3M 48k 90.67
Klx Inc Com $0.01 0.0 $6.7M 373k 17.86
Fiat Chrysler Auto 0.0 $90k 12k 7.88
Ubs Group (UBS) 0.0 $581k 36k 16.02
Csi Compress (CCLP) 0.0 $95k 17k 5.71
Enova Intl (ENVA) 0.0 $1.8M 288k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $198k 31k 6.32
New Senior Inv Grp 0.0 $6.0M 578k 10.30
Calithera Biosciences 0.0 $376k 66k 5.68
Boot Barn Hldgs (BOOT) 0.0 $874k 94k 9.30
Hubspot (HUBS) 0.0 $3.3M 75k 43.62
Kimball Electronics (KE) 0.0 $3.5M 317k 11.17
Hortonworks 0.0 $2.3M 201k 11.30
On Deck Capital 0.0 $1.8M 228k 7.79
Virgin America 0.0 $6.0M 156k 38.50
Second Sight Med Prods 0.0 $460k 95k 4.82
Evine Live Inc cl a 0.0 $417k 356k 1.17
New Relic 0.0 $3.6M 140k 26.07
Metaldyne Performance Group, I 0.0 $2.6M 153k 16.81
Frp Holdings (FRPH) 0.0 $1.4M 41k 35.58
Upland Software (UPLD) 0.0 $182k 27k 6.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.2M 185k 38.78
Fibrogen (FGEN) 0.0 $8.0M 376k 21.29
Homeinns Hotel 0.0 $474k 13k 35.58
Proteon Therapeutics 0.0 $351k 45k 7.73
Cytosorbents (CTSO) 0.0 $493k 126k 3.92
Zayo Group Hldgs 0.0 $7.5M 311k 24.24
Symmetry Surgical 0.0 $607k 62k 9.86
Ashford (AINC) 0.0 $307k 6.7k 45.53
Vericel (VCEL) 0.0 $504k 86k 5.85
Uba 6 3/4 12/31/49 0.0 $329k 13k 26.23
Aac Holdings 0.0 $1.1M 54k 19.78
Fifth Str Asset Mgmt 0.0 $117k 38k 3.05
Triumph Ban (TFIN) 0.0 $1.5M 93k 15.83
James River Group Holdings L (JRVR) 0.0 $3.8M 118k 32.25
Diplomat Pharmacy 0.0 $6.1M 223k 27.40
Wayfair (W) 0.0 $6.7M 154k 43.22
Bellicum Pharma 0.0 $604k 65k 9.34
Om Asset Management 0.0 $399k 30k 13.19
Anchor Bancorp Wisconsin 0.0 $2.1M 46k 45.05
Atara Biotherapeutics (ATRA) 0.0 $2.4M 128k 19.03
Coherus Biosciences (CHRS) 0.0 $2.2M 102k 21.23
Dermira 0.0 $2.6M 123k 20.68
Freshpet (FRPT) 0.0 $892k 122k 7.33
Habit Restaurants Inc/the-a 0.0 $1.4M 76k 18.63
Neff Corp-class A 0.0 $774k 104k 7.44
Nevro (NVRO) 0.0 $5.0M 90k 56.25
Pra Health Sciences 0.0 $7.4M 172k 42.76
Sientra 0.0 $491k 72k 6.83
State National Cos 0.0 $2.8M 220k 12.60
Vivint Solar 0.0 $373k 141k 2.65
Peak Resorts 0.0 $98k 29k 3.37
Woori Bank Spons 0.0 $254k 10k 24.87
Applied Dna Sciences 0.0 $289k 84k 3.44
Veritex Hldgs (VBTX) 0.0 $304k 21k 14.50
Eagle Bulk Shipping Inc Shs Ne 0.0 $13k 36k 0.36
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.6M 6.0M 1.10
Blucora Inc note 4.250% 4/0 0.0 $3.0M 4.0M 0.75
Tree (TREE) 0.0 $7.1M 73k 97.77
Vuzix Corp Com Stk (VUZI) 0.0 $338k 64k 5.32
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 $7.1M 4.0M 1.78
Seacor Holding Inc note 3.000 11/1 0.0 $2.3M 3.0M 0.77
Proofpoint Inc note 1.250%12/1 0.0 $2.2M 1.5M 1.46
T Mobile Us Inc conv pfd ser a 0.0 $662k 10k 66.20
Green Brick Partners (GRBK) 0.0 $1.4M 184k 7.59
Workiva Inc equity us cm (WK) 0.0 $1.5M 129k 11.65
Cnova N V 0.0 $531k 177k 3.00
Neothetics, Inc. Cmn 0.0 $21k 36k 0.58
Sonus Networ Ord 0.0 $2.5M 336k 7.53
First Fndtn (FFWM) 0.0 $1.5M 68k 22.42
Williams Partners 0.0 $877k 43k 20.43
Dbv Technologies S A (DBVT) 0.0 $300k 9.2k 32.48
Beneficial Ban 0.0 $8.6M 628k 13.69
Moduslink Global Solutions I C 0.0 $324k 221k 1.47
Legacytexas Financial 0.0 $6.1M 310k 19.65
Momo 0.0 $205k 18k 11.20
Connecture 0.0 $130k 51k 2.55
Pizza Inn Holdings (RAVE) 0.0 $220k 42k 5.30
Genesis Healthcare Inc Cl A (GENN) 0.0 $397k 171k 2.32
Digital Turbine (APPS) 0.0 $307k 258k 1.19
Wi-lan 0.0 $689k 302k 2.28
Zillow Group Inc Cl A (ZG) 0.0 $8.2M 323k 25.55
Spark Therapeutics 0.0 $3.0M 101k 29.50
Engility Hldgs 0.0 $2.1M 114k 18.75
Inovalon Holdings Inc Cl A 0.0 $6.9M 371k 18.52
American Superconductor (AMSC) 0.0 $533k 70k 7.60
Petroleum & Res Corp Com cef (PEO) 0.0 $587k 33k 17.98
Box Inc cl a (BOX) 0.0 $2.5M 207k 12.26
C&j Energy Services 0.0 $406k 288k 1.41
Entellus Medical Cm 0.0 $757k 42k 18.18
Maxpoint Interactive 0.0 $81k 46k 1.75
Nanosphere 0.0 $19k 25k 0.77
Blue Bird Corp (BLBD) 0.0 $427k 39k 10.84
Dawson Geophysical (DWSN) 0.0 $473k 104k 4.56
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 34k 37.31
Summit Matls Inc cl a (SUM) 0.0 $5.1M 261k 19.45
Solaredge Technologies (SEDG) 0.0 $1.4M 55k 25.13
Infrareit 0.0 $3.3M 195k 17.05
Sprott Focus Tr (FUND) 0.0 $466k 77k 6.09
Inotek Pharmaceuticals 0.0 $607k 82k 7.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.6M 185k 19.61
Avinger 0.0 $291k 30k 9.56
Invitae (NVTAQ) 0.0 $842k 82k 10.23
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $931k 44k 20.98
Videocon D2h 0.0 $121k 17k 7.33
National Commerce 0.0 $513k 22k 23.59
Avenue Financial Hldngs 0.0 $315k 16k 19.32
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 162k 13.09
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.6M 3.8M 0.97
Sunedison Inc note 2.000%10/0 0.0 $40k 1.0M 0.04
Tracon Pharmaceuticals 0.0 $170k 24k 6.96
Easterly Government Properti reit (DEA) 0.0 $2.1M 116k 18.52
Flex Pharma 0.0 $710k 65k 10.96
Great Ajax Corp reit (AJX) 0.0 $394k 35k 11.17
Journal Media 0.0 $1.3M 110k 11.95
Patriot National 0.0 $460k 60k 7.69
Ceres 0.0 $6.1k 28k 0.22
Jernigan Cap 0.0 $391k 25k 15.61
Knightsbridge Tankers 0.0 $50k 73k 0.69
Cleveland Biolabs 0.0 $42k 17k 2.52
Volitionrx (VNRX) 0.0 $226k 64k 3.55
County Ban 0.0 $535k 27k 20.07
Presbia 0.0 $48k 11k 4.30
Virtu Financial Inc Class A (VIRT) 0.0 $3.7M 166k 22.11
Amaya 0.0 $693k 52k 13.39
Cogentix Medical 0.0 $60k 55k 1.09
Hci Group deb 0.0 $7.3M 8.5M 0.86
International Game Technology (IGT) 0.0 $1.6M 90k 17.97
Windstream Holdings 0.0 $5.3M 693k 7.68
Encore Capital Group Inc note 0.0 $217k 315k 0.69
Sunedison Inc note 2.750% 1/0 0.0 $156k 3.9M 0.04
Dhi (DHX) 0.0 $2.2M 274k 8.07
Capricor Therapeutics 0.0 $111k 44k 2.53
Aerojet Rocketdy 0.0 $7.2M 441k 16.38
Entertainment Gaming Asia In 0.0 $24k 13k 1.91
Dht Holdings Inc cv acrd nt4.5%19 0.0 $8.3M 8.5M 0.98
Sesa Sterlite Ltd sp 0.0 $276k 50k 5.50
Fortress Biotech 0.0 $714k 230k 3.10
Juniper Pharmaceuticals Incorporated 0.0 $386k 59k 6.60
Xbiotech (XBIT) 0.0 $389k 41k 9.45
Talen Energy 0.0 $4.7M 527k 9.00
Topbuild (BLD) 0.0 $6.5M 220k 29.74
Global Net Lease 0.0 $7.9M 927k 8.56
Etsy (ETSY) 0.0 $1.5M 170k 8.69
Gener8 Maritime 0.0 $789k 112k 7.06
Firstservice Corp New Sub Vtg 0.0 $578k 14k 41.03
Jaguar Animal Health 0.0 $43k 28k 1.55
Relx (RELX) 0.0 $587k 31k 18.76
Abeona Therapeutics 0.0 $180k 71k 2.55
Aduro Biotech 0.0 $1.1M 83k 12.80
Alliance One Intl 0.0 $745k 42k 17.56
Bojangles 0.0 $1.4M 81k 17.00
Caladrius Biosciences 0.0 $220k 293k 0.75
Fitbit 0.0 $4.6M 301k 15.15
Gevo 0.0 $22k 85k 0.26
Invivo Therapeutics Hldgs 0.0 $1.4M 200k 6.98
Nrg Yield 0.0 $5.9M 414k 14.24
Party City Hold 0.0 $2.3M 152k 15.04
Community Healthcare Tr (CHCT) 0.0 $702k 38k 18.48
Nrg Yield Inc Cl A New cs 0.0 $2.9M 215k 13.57
Kearny Finl Corp Md (KRNY) 0.0 $3.1M 248k 12.35
Essendant 0.0 $8.0M 252k 31.93
Fenix Parts 0.0 $385k 84k 4.59
Godaddy Inc cl a (GDDY) 0.0 $4.8M 148k 32.32
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 204k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.0M 377k 21.34
Wingstop (WING) 0.0 $2.3M 100k 22.68
Colliers International Group sub vtg (CIGI) 0.0 $570k 15k 37.84
Babcock & Wilcox Enterprises 0.0 $7.6M 354k 21.40
Horizon Global Corporation 0.0 $1.4M 110k 12.58
Real Ind 0.0 $1.4M 166k 8.70
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $108k 35k 3.12
Press Ganey Holdings 0.0 $2.6M 88k 30.07
Alarm Com Hldgs (ALRM) 0.0 $1.6M 68k 23.70
Oncosec Med 0.0 $145k 57k 2.54
Seres Therapeutics (MCRB) 0.0 $2.0M 77k 26.55
Univar 0.0 $4.3M 248k 17.18
Lexicon Pharmaceuticals (LXRX) 0.0 $4.2M 353k 11.95
Lake Sunapee Bank 0.0 $300k 22k 13.95
Htg Molecular Diagnostics 0.0 $56k 20k 2.82
Invuity 0.0 $187k 26k 7.22
Transunion (TRU) 0.0 $8.1M 293k 27.61
Teladoc (TDOC) 0.0 $557k 58k 9.59
Zogenix 0.0 $1.4M 154k 9.24
Chemours (CC) 0.0 $7.2M 1.0M 7.00
Davidstea (DTEAF) 0.0 $121k 10k 12.07
Endochoice Hldgs 0.0 $209k 40k 5.19
Apigee 0.0 $434k 52k 8.29
Black Knight Finl Svcs Inc cl a 0.0 $4.0M 130k 31.02
Mindbody 0.0 $895k 67k 13.33
Appfolio (APPF) 0.0 $509k 42k 12.23
Evolent Health (EVH) 0.0 $792k 75k 10.55
Del Taco Restaurants 0.0 $2.0M 198k 10.33
Metabolix 0.0 $68k 36k 1.89
Fairmount Santrol Holdings 0.0 $1.0M 417k 2.51
Paramount Gold Nev (PZG) 0.0 $44k 31k 1.43
Anadarko Petroleum Corp conv p 0.0 $1.7M 50k 34.08
Kornit Digital (KRNT) 0.0 $138k 14k 9.91
Peoples Utah Ban 0.0 $331k 21k 15.81
Pieris Pharmaceuticals (PIRS) 0.0 $24k 13k 1.87
Glaukos (GKOS) 0.0 $706k 42k 16.84
Blueprint Medicines (BPMC) 0.0 $1.3M 72k 18.05
Corindus Vascular Robotics I 0.0 $315k 318k 0.99
Fogo De Chao 0.0 $622k 40k 15.60
Milacron Holdings 0.0 $1.9M 114k 16.48
Xactly 0.0 $273k 40k 6.83
Erin Energy (ERINQ) 0.0 $21k 12k 1.83
Colucid Pharmaceuticals 0.0 $160k 26k 6.18
Civeo 0.0 $290k 236k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $184k 47k 3.92
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $94k 34k 2.76
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $49k 77k 0.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $343k 27k 12.69
Code Rebel Corp Common Stock Usd 0.0 $91k 20k 4.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 79k 18.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $104k 55k 1.88
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $263k 32k 8.16
Catabasis Pharmaceuticals 0.0 $187k 37k 5.03
Axovant Sciences 0.0 $169k 15k 11.42
Cemtrex 0.0 $41k 20k 2.02
Opgen 0.0 $114k 81k 1.40
Corbus Pharmaceuticals Hldgs 0.0 $165k 91k 1.81
Real Goods Solar Inc cl a 0.0 $21k 30k 0.70
Majes 0.0 $319k 53k 6.07
Apartment Investment And preferred 0.0 $931k 34k 27.31
Nii Holdings 0.0 $3.1M 568k 5.53
Nivalis Therapeutics 0.0 $139k 34k 4.14
Armour Residential Reit Inc Re 0.0 $5.4M 252k 21.53
Kempharm 0.0 $499k 34k 14.49
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $688k 2.8M 0.25
Wpx Energy Inc p 0.0 $1.8M 50k 35.28
Magellan Petroleum 0.0 $27k 26k 1.04
Seaspine Holdings 0.0 $838k 57k 14.64
Tier Reit 0.0 $5.1M 377k 13.44
Itus 0.0 $101k 34k 2.94
Arbutus Biopharma (ABUS) 0.0 $83k 20k 4.11
Liberty Global 0.0 $2.6M 73k 35.06
Liberty Global 0.0 $6.6M 176k 37.88
J Alexanders Holding 0.0 $954k 90k 10.55
Lumentum Hldgs (LITE) 0.0 $8.6M 317k 26.97
Spx Flow 0.0 $7.4M 293k 25.08
National Western Life (NWLI) 0.0 $3.8M 17k 230.62
Barnes & Noble Ed (BNED) 0.0 $2.5M 251k 9.80
Nantkwest 0.0 $726k 88k 8.22
Acura Pharmaceuticals (ACUR) 0.0 $59k 21k 2.81
Terraform Global 0.0 $939k 394k 2.38
Ooma (OOMA) 0.0 $63k 11k 5.83
First Busey Corp Class A Common (BUSE) 0.0 $3.8M 188k 20.48
Ampliphi Biosciences 0.0 $69k 18k 3.90
Golden Entmt (GDEN) 0.0 $501k 46k 10.84
Sito Mobile (STTO) 0.0 $175k 69k 2.55
Amplify Snack Brands 0.0 $1.4M 101k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $2.3M 92k 24.89
Sunrun (RUN) 0.0 $983k 152k 6.47
Everi Hldgs (EVRI) 0.0 $929k 406k 2.29
Blue Buffalo Pet Prods 0.0 $8.1M 317k 25.66
Live Oak Bancshares (LOB) 0.0 $599k 40k 14.98
Opexa Therapeutics 0.0 $83k 36k 2.31
Aethlon Med 0.0 $133k 24k 5.49
Xura 0.0 $3.3M 169k 19.67
Rentech 0.0 $335k 151k 2.22
Resource Cap 0.0 $2.3M 208k 11.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 129k 23.43
Pjt Partners (PJT) 0.0 $2.7M 112k 24.05
Hansen Medical 0.0 $112k 43k 2.60
Ensync (ESNC) 0.0 $32k 117k 0.27
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $1.7M 65k 25.79
Peabody Energy 0.0 $260k 112k 2.32
Pronai Therapeutics 0.0 $88k 13k 6.71
Aimmune Therapeutics 0.0 $1.3M 93k 13.56
Chiasma 0.0 $510k 56k 9.16
Conformis 0.0 $837k 78k 10.75
Global Blood Therapeutics In 0.0 $847k 53k 15.85
Mcbc Holdings 0.0 $637k 45k 14.06
Natera (NTRA) 0.0 $845k 89k 9.52
Neos Therapeutics 0.0 $417k 39k 10.78
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 88k 16.23
Rapid7 (RPD) 0.0 $835k 64k 13.06
Vtv Therapeutics Inc- Cl A 0.0 $180k 35k 5.16
Penumbra (PEN) 0.0 $1.4M 30k 45.97
Catalyst Biosciences 0.0 $43k 26k 1.68
Emergent Cap 0.0 $476k 119k 4.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 135k 9.93
Seritage Growth Pptys Cl A (SRG) 0.0 $4.2M 84k 49.96
Zynerba Pharmaceuticals 0.0 $140k 15k 9.44
Agrofresh Solutions 0.0 $896k 140k 6.40
Teligent 0.0 $1.4M 281k 4.90
Regenxbio Inc equity us cm (RGNX) 0.0 $617k 57k 10.80
Pershing Gold 0.0 $81k 21k 3.94
Ryanair Holdings (RYAAY) 0.0 $7.5M 88k 85.82
Pace Holdings Corp. equities 0.0 $1.5M 150k 9.99
Lifevantage Ord (LFVN) 0.0 $659k 72k 9.10
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.2M 125k 10.00
Titan Pharmaceutical 0.0 $364k 76k 4.79
Quotient Technology 0.0 $4.9M 463k 10.60
Determine 0.0 $136k 74k 1.84
Archrock (AROC) 0.0 $3.6M 461k 7.89
Csw Industrials (CSWI) 0.0 $3.0M 96k 31.50
Archrock Partners 0.0 $279k 25k 11.05
Fortuna Silver Mines 0.0 $133k 34k 3.88
Fxcm Inc - A 0.0 $260k 24k 10.71
Just Energy 0.0 $757k 127k 5.94
Capstone Turbine 0.0 $172k 108k 1.59
Pdvwireless 0.0 $2.9M 86k 34.33
Sequential Brnds 0.0 $1.8M 294k 6.02
Northstar Realty Europe 0.0 $4.7M 403k 11.60
Rmr Group Inc cl a (RMR) 0.0 $1.8M 70k 25.00
Monster Worldwide Inc note 3.500%10/1 0.0 $6.4M 7.0M 0.91
Performance Food (PFGC) 0.0 $3.5M 149k 23.35
Match 0.0 $2.4M 221k 11.06
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 187k 13.69
Ferroglobe (GSM) 0.0 $874k 99k 8.80
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.6M 3.0M 0.88
Fuelcell Energy 0.0 $1.2M 176k 6.77
Echelon 0.0 $83k 15k 5.61
Halcon Res 0.0 $502k 523k 0.96
Empire Resorts 0.0 $280k 21k 13.61
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.6M 130k 20.11
Anavex Life Sciences (AVXL) 0.0 $880k 180k 4.90
Vringo 0.0 $96k 59k 1.63
Ciner Res 0.0 $1.1M 41k 25.86
Exterran 0.0 $3.9M 249k 15.46
Novocure Ltd ord (NVCR) 0.0 $590k 41k 14.47
Cpi Card 0.0 $1.1M 137k 8.24
Multi Packaging Solutions In 0.0 $315k 19k 16.23
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 353k 17.95
Square Inc cl a (SQ) 0.0 $2.5M 160k 15.28
Atlassian Corp Plc cl a 0.0 $919k 37k 25.14
Nymox Pharmaceutical (NYMXF) 0.0 $34k 14k 2.39
Cytomx Therapeutics (CTMX) 0.0 $880k 68k 12.89
Duluth Holdings (DLTH) 0.0 $1.3M 68k 19.48
Mimecast 0.0 $205k 21k 9.69
Onemain Holdings (OMF) 0.0 $7.9M 292k 27.13
Instructure 0.0 $689k 38k 17.93
Associated Cap Group Inc cl a (AC) 0.0 $813k 29k 28.01
American Farmland 0.0 $243k 39k 6.26
Linkedin Corp note 0.500% 11/0 0.0 $3.6M 4.0M 0.91
Atlantic Cap Bancshares 0.0 $659k 47k 13.93
Live Ventures 0.0 $118k 85k 1.38
Adesto Technologies 0.0 $242k 43k 5.62
Bmc Stk Hldgs 0.0 $3.1M 188k 16.62
Colony Starwood Homes 0.0 $6.9M 277k 24.75
Dimension Therapeutics 0.0 $462k 59k 7.82
Edge Therapeutics 0.0 $610k 67k 9.14
Scorpio Bulkers 0.0 $148k 45k 3.27
Teligent Inc note 3.750 12/1 0.0 $2.2M 2.7M 0.80
Aclaris Therapeutics (ACRS) 0.0 $819k 43k 18.94
Myokardia 0.0 $682k 64k 10.71
Surgery Partners (SGRY) 0.0 $1.9M 140k 13.25
Voyager Therapeutics (VYGR) 0.0 $458k 53k 8.73
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $5.0k 24k 0.21
Oncocyte 0.0 $81k 18k 4.57
Broad 0.0 $0 3.0M 0.00
Starwood Waypoint Residentl note 4.500%10/1 0.0 $7.2M 7.0M 1.03
Innoviva (INVA) 0.0 $7.3M 576k 12.59
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 9.85
Trina Solar Limited note 4.000%10/1 0.0 $6.3M 7.0M 0.90
Rennova Health 0.0 $14k 19k 0.75
Frontline 0.0 $425k 51k 8.37
Tailored Brands 0.0 $5.5M 309k 17.90
Discovery Laboratories 0.0 $89k 55k 1.63
Wave Life Sciences (WVE) 0.0 $565k 41k 13.86
Axsome Therapeutics (AXSM) 0.0 $296k 35k 8.59
Ion Geophysical Corp 0.0 $419k 52k 8.07
Aralez Pharmaceuticals 0.0 $232k 77k 3.00
Violin Memory Inc conv 0.0 $1.5M 5.5M 0.28
Unwired Planet 0.0 $394k 40k 9.84
Workhorse Group Inc ordinary shares (WKHS) 0.0 $383k 42k 9.15
Medicines Company conv 0.0 $1.1M 1.0M 1.13
Enteromedics 0.0 $25k 26k 0.96
Dryships Inc F 0.0 $24k 10k 2.31
Gcp Applied Technologies 0.0 $8.3M 416k 19.94
Global Self Storage (SELF) 0.0 $364k 75k 4.86
Uranium Res 0.0 $65k 26k 2.53
Odyssey Marine Exploration I (OMEX) 0.0 $220k 32k 6.78
Revolution Lighting Technolo 0.0 $138k 26k 5.25
Draftday Fantasy Sports 0.0 $26k 111k 0.23
Amedica 0.0 $70k 46k 1.53
Editas Medicine (EDIT) 0.0 $2.0M 57k 34.54
Nuvectra 0.0 $298k 55k 5.40
Tengas 0.0 $101k 74k 1.36
Parkervision (PRKR) 0.0 $142k 46k 3.11
Strata Skin Sciences Incorporated 0.0 $15k 16k 0.93
Cardica 0.0 $109k 31k 3.53
Jrjr33 (JRJRQ) 0.0 $44k 44k 0.99
Whiting Pete Corp New note 5.000% 3/1 0.0 $1.7M 2.0M 0.84
Whiting Pete Corp New note 5.750% 3/1 0.0 $2.5M 3.0M 0.82
Whiting Pete Corp New note 6.250% 4/0 0.0 $830k 1.0M 0.83
Venaxis 0.0 $40k 15k 2.65
Horizon Pharma Plc convertible security 0.0 $3.0M 3.5M 0.85
Avexis 0.0 $1.5M 55k 27.23
Healthsouth Corp - Warrants 0.0 $25k 13k 1.98
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $2.1M 200k 10.35
Layne Christensen Co note 8.000% 5/0 0.0 $7.9M 8.0M 0.99
Proteostasis Therapeutics In 0.0 $412k 43k 9.63
Immunomedics Inc note 4.750% 2/1 0.0 $2.0M 3.0M 0.68
Sunworks 0.0 $193k 70k 2.76
Progressive Waste Solutions 0.0 $898k 29k 30.64