Geode Capital Management

Geode Capital Management as of June 30, 2016

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4060 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $4.6B 48M 95.44
Microsoft Corporation (MSFT) 1.9 $3.5B 69M 51.09
Exxon Mobil Corporation (XOM) 1.8 $3.3B 35M 93.58
Johnson & Johnson (JNJ) 1.6 $3.0B 24M 121.29
General Electric Company 1.3 $2.4B 76M 31.43
Amazon (AMZN) 1.3 $2.4B 3.3M 714.41
Berkshire Hathaway (BRK.B) 1.2 $2.3B 16M 144.56
At&t (T) 1.2 $2.2B 52M 43.14
Facebook Inc cl a (META) 1.2 $2.2B 20M 114.09
Procter & Gamble Company (PG) 1.1 $1.9B 23M 84.53
JPMorgan Chase & Co. (JPM) 1.0 $1.9B 31M 62.03
Verizon Communications (VZ) 1.0 $1.9B 33M 55.74
Wells Fargo & Company (WFC) 1.0 $1.8B 39M 47.25
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8B 2.6M 702.38
Pfizer (PFE) 1.0 $1.8B 51M 35.15
Alphabet Inc Class C cs (GOOG) 1.0 $1.8B 2.6M 690.97
Chevron Corporation (CVX) 0.9 $1.6B 16M 104.65
Intel Corporation (INTC) 0.8 $1.5B 45M 32.75
Coca-Cola Company (KO) 0.8 $1.4B 31M 45.25
Home Depot (HD) 0.7 $1.4B 11M 127.48
Merck & Co (MRK) 0.7 $1.3B 24M 57.51
Pepsi (PEP) 0.7 $1.3B 13M 105.77
Comcast Corporation (CMCSA) 0.7 $1.3B 20M 65.08
Cisco Systems (CSCO) 0.7 $1.3B 45M 28.64
Philip Morris International (PM) 0.7 $1.3B 13M 101.54
Walt Disney Company (DIS) 0.7 $1.3B 13M 97.66
Visa (V) 0.7 $1.2B 17M 74.05
International Business Machines (IBM) 0.6 $1.2B 7.7M 151.67
Bank of America Corporation (BAC) 0.6 $1.1B 86M 13.25
Altria (MO) 0.6 $1.1B 16M 68.84
UnitedHealth (UNH) 0.6 $1.1B 7.6M 140.95
Oracle Corporation (ORCL) 0.6 $1.1B 26M 40.86
Gilead Sciences (GILD) 0.6 $1.0B 12M 83.29
Citigroup (C) 0.6 $1.0B 24M 42.32
Medtronic (MDT) 0.6 $1.0B 12M 86.62
Bristol Myers Squibb (BMY) 0.5 $987M 13M 73.42
Amgen (AMGN) 0.5 $984M 6.5M 152.07
Wal-Mart Stores (WMT) 0.5 $957M 13M 72.90
3M Company (MMM) 0.5 $940M 5.4M 174.84
McDonald's Corporation (MCD) 0.5 $906M 7.5M 120.14
Schlumberger (SLB) 0.5 $901M 11M 78.94
CVS Caremark Corporation (CVS) 0.5 $820M 8.6M 95.57
Abbvie (ABBV) 0.4 $795M 13M 61.80
Starbucks Corporation (SBUX) 0.4 $769M 14M 57.03
MasterCard Incorporated (MA) 0.4 $742M 8.6M 86.09
Qualcomm (QCOM) 0.4 $737M 14M 53.49
Allergan 0.4 $736M 3.2M 230.68
Honeywell International (HON) 0.4 $719M 6.5M 111.11
Boeing Company (BA) 0.4 $697M 5.4M 129.66
Eli Lilly & Co. (LLY) 0.4 $657M 8.4M 78.62
Union Pacific Corporation (UNP) 0.3 $641M 7.4M 87.11
Nike (NKE) 0.3 $635M 12M 55.11
United Technologies Corporation 0.3 $650M 6.4M 102.00
Accenture (ACN) 0.3 $635M 5.6M 113.11
Celgene Corporation 0.3 $634M 6.4M 98.46
Walgreen Boots Alliance (WBA) 0.3 $638M 7.7M 83.13
Simon Property (SPG) 0.3 $622M 2.9M 216.56
Costco Wholesale Corporation (COST) 0.3 $614M 3.9M 156.79
United Parcel Service (UPS) 0.3 $598M 5.6M 107.53
Lowe's Companies (LOW) 0.3 $605M 7.7M 79.04
Mondelez Int (MDLZ) 0.3 $603M 13M 45.43
Texas Instruments Incorporated (TXN) 0.3 $569M 9.1M 62.55
priceline.com Incorporated 0.3 $554M 444k 1246.41
U.S. Bancorp (USB) 0.3 $535M 13M 40.20
Colgate-Palmolive Company (CL) 0.3 $535M 7.3M 73.07
Lockheed Martin Corporation (LMT) 0.3 $514M 2.1M 247.72
Duke Energy (DUK) 0.3 $514M 6.0M 85.68
Abbott Laboratories (ABT) 0.3 $497M 13M 39.24
Nextera Energy (NEE) 0.3 $503M 3.9M 130.18
Biogen Idec (BIIB) 0.3 $487M 2.0M 240.96
Danaher Corporation (DHR) 0.3 $490M 4.9M 100.82
Time Warner 0.3 $469M 6.4M 73.41
Goldman Sachs (GS) 0.3 $484M 3.3M 148.33
Dow Chemical Company 0.3 $476M 9.6M 49.63
Occidental Petroleum Corporation (OXY) 0.3 $471M 6.2M 75.43
American International (AIG) 0.3 $481M 9.1M 52.80
Chubb (CB) 0.3 $484M 3.7M 130.48
Broad 0.3 $469M 3.0M 155.12
Kraft Heinz (KHC) 0.2 $456M 5.2M 88.33
E.I. du Pont de Nemours & Company 0.2 $449M 6.9M 64.68
Thermo Fisher Scientific (TMO) 0.2 $447M 3.1M 146.34
ConocoPhillips (COP) 0.2 $445M 10M 43.54
EMC Corporation 0.2 $437M 16M 27.12
TJX Companies (TJX) 0.2 $441M 5.7M 77.10
American Express Company (AXP) 0.2 $413M 6.9M 60.11
Ford Motor Company (F) 0.2 $421M 34M 12.55
Southern Company (SO) 0.2 $424M 7.9M 53.54
Express Scripts Holding 0.2 $413M 5.5M 75.53
Monsanto Company 0.2 $397M 3.8M 103.33
Adobe Systems Incorporated (ADBE) 0.2 $395M 4.1M 95.62
Dominion Resources (D) 0.2 $383M 4.9M 77.79
Kimberly-Clark Corporation (KMB) 0.2 $384M 2.8M 137.23
Public Storage (PSA) 0.2 $392M 1.5M 255.40
Automatic Data Processing (ADP) 0.2 $380M 4.1M 91.72
salesforce (CRM) 0.2 $384M 4.8M 79.26
Raytheon Company 0.2 $358M 2.6M 135.73
Target Corporation (TGT) 0.2 $360M 5.2M 69.71
EOG Resources (EOG) 0.2 $359M 4.3M 83.27
American Tower Reit (AMT) 0.2 $371M 3.3M 113.40
BlackRock (BLK) 0.2 $348M 1.0M 341.93
Caterpillar (CAT) 0.2 $357M 4.7M 75.68
Reynolds American 0.2 $346M 6.4M 53.83
Aetna 0.2 $346M 2.8M 121.91
McKesson Corporation (MCK) 0.2 $345M 1.8M 186.32
General Mills (GIS) 0.2 $342M 4.8M 71.19
General Dynamics Corporation (GD) 0.2 $355M 2.6M 139.02
MetLife (MET) 0.2 $344M 8.9M 38.73
Bank of New York Mellon Corporation (BK) 0.2 $338M 8.7M 38.78
Northrop Grumman Corporation (NOC) 0.2 $329M 1.5M 221.90
Morgan Stanley (MS) 0.2 $337M 13M 25.94
General Motors Company (GM) 0.2 $334M 12M 28.25
Paypal Holdings (PYPL) 0.2 $330M 9.2M 35.90
PNC Financial Services (PNC) 0.2 $320M 3.9M 81.24
Halliburton Company (HAL) 0.2 $314M 7.0M 45.21
Netflix (NFLX) 0.2 $315M 3.4M 91.32
Phillips 66 (PSX) 0.2 $311M 3.9M 79.20
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $316M 1.4M 228.53
Cognizant Technology Solutions (CTSH) 0.2 $286M 5.0M 57.14
Cme (CME) 0.2 $287M 3.0M 97.24
FedEx Corporation (FDX) 0.2 $298M 2.0M 151.50
Travelers Companies (TRV) 0.2 $285M 2.4M 117.65
Emerson Electric (EMR) 0.2 $293M 5.6M 52.07
Becton, Dickinson and (BDX) 0.2 $285M 1.7M 169.28
Marsh & McLennan Companies (MMC) 0.2 $296M 4.3M 68.34
Stryker Corporation (SYK) 0.2 $298M 2.5M 119.61
Exelon Corporation (EXC) 0.2 $292M 8.1M 36.30
Kinder Morgan (KMI) 0.2 $287M 15M 18.69
Anthem (ELV) 0.2 $298M 2.3M 131.12
Kroger (KR) 0.1 $267M 7.3M 36.72
Capital One Financial (COF) 0.1 $282M 4.5M 63.40
American Electric Power Company (AEP) 0.1 $273M 3.9M 69.96
Illinois Tool Works (ITW) 0.1 $277M 2.7M 103.98
Yahoo! 0.1 $274M 7.3M 37.55
Crown Castle Intl (CCI) 0.1 $273M 2.7M 100.87
AFLAC Incorporated (AFL) 0.1 $249M 3.5M 72.04
Yum! Brands (YUM) 0.1 $255M 3.1M 82.76
CIGNA Corporation 0.1 $260M 2.0M 127.76
Praxair 0.1 $249M 2.2M 112.18
PG&E Corporation (PCG) 0.1 $252M 4.0M 63.81
Prudential Financial (PRU) 0.1 $250M 3.5M 71.21
Intuit (INTU) 0.1 $266M 2.4M 111.44
Welltower Inc Com reit (WELL) 0.1 $258M 3.4M 76.05
Ecolab (ECL) 0.1 $240M 2.0M 118.38
PPG Industries (PPG) 0.1 $244M 2.3M 103.98
Boston Scientific Corporation (BSX) 0.1 $240M 10M 23.33
Equity Residential (EQR) 0.1 $232M 3.4M 68.77
BB&T Corporation 0.1 $233M 6.6M 35.47
AvalonBay Communities (AVB) 0.1 $243M 1.3M 180.13
Applied Materials (AMAT) 0.1 $233M 9.7M 23.93
Ventas (VTR) 0.1 $233M 3.2M 72.71
Dollar General (DG) 0.1 $238M 2.5M 93.85
Industries N shs - a - (LYB) 0.1 $244M 3.3M 74.10
O'reilly Automotive (ORLY) 0.1 $240M 888k 270.68
Prologis (PLD) 0.1 $241M 4.9M 48.96
Twenty-first Century Fox 0.1 $248M 9.2M 27.03
Intercontinental Exchange (ICE) 0.1 $236M 923k 255.49
Hewlett Packard Enterprise (HPE) 0.1 $239M 13M 18.24
Charles Schwab Corporation (SCHW) 0.1 $224M 9.2M 24.39
Waste Management (WM) 0.1 $220M 3.3M 66.15
Regeneron Pharmaceuticals (REGN) 0.1 $222M 637k 348.62
Consolidated Edison (ED) 0.1 $211M 2.6M 80.31
Johnson Controls 0.1 $226M 5.1M 44.18
Electronic Arts (EA) 0.1 $216M 2.8M 75.64
Valero Energy Corporation (VLO) 0.1 $222M 4.4M 50.92
Air Products & Chemicals (APD) 0.1 $212M 1.5M 141.48
Allstate Corporation (ALL) 0.1 $214M 3.1M 69.83
Anadarko Petroleum Corporation 0.1 $213M 4.0M 53.15
eBay (EBAY) 0.1 $224M 9.6M 23.40
Intuitive Surgical (ISRG) 0.1 $218M 330k 660.32
Fiserv (FI) 0.1 $216M 2.0M 108.56
PPL Corporation (PPL) 0.1 $229M 6.1M 37.69
Sempra Energy (SRE) 0.1 $222M 2.0M 113.82
Constellation Brands (STZ) 0.1 $221M 1.3M 165.09
Delta Air Lines (DAL) 0.1 $216M 5.9M 36.37
Edison International (EIX) 0.1 $212M 2.7M 77.54
Aon 0.1 $223M 2.0M 109.03
Eaton (ETN) 0.1 $224M 3.8M 59.63
Equinix (EQIX) 0.1 $223M 576k 387.06
S&p Global (SPGI) 0.1 $215M 2.0M 107.06
Discover Financial Services (DFS) 0.1 $193M 3.6M 53.50
CSX Corporation (CSX) 0.1 $206M 7.9M 26.03
Baxter International (BAX) 0.1 $198M 4.4M 45.14
Archer Daniels Midland Company (ADM) 0.1 $201M 4.8M 41.55
Norfolk Southern (NSC) 0.1 $196M 2.3M 84.97
Cardinal Health (CAH) 0.1 $205M 2.6M 77.87
Edwards Lifesciences (EW) 0.1 $195M 2.0M 99.68
NVIDIA Corporation (NVDA) 0.1 $208M 4.4M 46.93
Newmont Mining Corporation (NEM) 0.1 $200M 5.1M 39.06
Paychex (PAYX) 0.1 $199M 3.4M 59.42
Spectra Energy 0.1 $196M 5.4M 36.56
SYSCO Corporation (SYY) 0.1 $208M 4.1M 50.65
Sherwin-Williams Company (SHW) 0.1 $194M 662k 293.17
Ross Stores (ROST) 0.1 $211M 3.7M 56.60
Weyerhaeuser Company (WY) 0.1 $210M 7.1M 29.73
AutoZone (AZO) 0.1 $196M 248k 792.46
Public Service Enterprise (PEG) 0.1 $210M 4.6M 45.45
Xcel Energy (XEL) 0.1 $195M 4.4M 44.71
Pioneer Natural Resources 0.1 $193M 1.3M 146.60
Zimmer Holdings (ZBH) 0.1 $193M 1.6M 120.17
Humana (HUM) 0.1 $207M 1.2M 179.55
Southwest Airlines (LUV) 0.1 $202M 5.2M 39.15
Alexion Pharmaceuticals 0.1 $209M 1.8M 116.55
Progressive Corporation (PGR) 0.1 $177M 5.3M 33.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $189M 4.6M 41.02
CBS Corporation 0.1 $187M 3.4M 54.35
Tyson Foods (TSN) 0.1 $189M 2.8M 66.69
Deere & Company (DE) 0.1 $189M 2.3M 80.89
Dollar Tree (DLTR) 0.1 $186M 2.0M 94.08
St. Jude Medical 0.1 $182M 2.3M 78.00
Boston Properties (BXP) 0.1 $188M 1.4M 131.70
Hca Holdings (HCA) 0.1 $178M 2.3M 76.86
Synchrony Financial (SYF) 0.1 $182M 7.2M 25.24
Monster Beverage Corp (MNST) 0.1 $186M 1.2M 160.43
Hp (HPQ) 0.1 $186M 15M 12.53
Corning Incorporated (GLW) 0.1 $173M 8.4M 20.44
State Street Corporation (STT) 0.1 $167M 3.1M 53.82
Fidelity National Information Services (FIS) 0.1 $170M 2.3M 73.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $171M 2.0M 85.87
Apache Corporation 0.1 $169M 3.0M 55.57
Carnival Corporation (CCL) 0.1 $165M 3.7M 44.13
Cummins (CMI) 0.1 $174M 1.5M 112.27
T. Rowe Price (TROW) 0.1 $171M 2.4M 71.66
V.F. Corporation (VFC) 0.1 $171M 2.8M 61.38
Newell Rubbermaid (NWL) 0.1 $174M 3.6M 48.48
Baker Hughes Incorporated 0.1 $163M 3.6M 45.05
Clorox Company (CLX) 0.1 $168M 1.2M 138.18
Kellogg Company (K) 0.1 $170M 2.1M 81.51
Omni (OMC) 0.1 $167M 2.1M 81.37
Dr Pepper Snapple 0.1 $167M 1.7M 96.48
Vornado Realty Trust (VNO) 0.1 $165M 1.7M 99.97
ConAgra Foods (CAG) 0.1 $167M 3.5M 47.73
Paccar (PCAR) 0.1 $168M 3.2M 51.79
J.M. Smucker Company (SJM) 0.1 $171M 1.1M 152.18
Activision Blizzard 0.1 $166M 4.2M 39.56
Estee Lauder Companies (EL) 0.1 $168M 1.8M 90.86
Illumina (ILMN) 0.1 $173M 1.2M 140.14
General Growth Properties 0.1 $164M 5.5M 29.77
Te Connectivity Ltd for (TEL) 0.1 $164M 2.9M 57.01
Marathon Petroleum Corp (MPC) 0.1 $167M 4.5M 36.89
Zoetis Inc Cl A (ZTS) 0.1 $171M 3.6M 47.37
Mylan Nv 0.1 $163M 3.8M 43.17
Wec Energy Group (WEC) 0.1 $173M 2.7M 65.19
Hartford Financial Services (HIG) 0.1 $141M 3.2M 44.30
Devon Energy Corporation (DVN) 0.1 $155M 4.3M 36.19
M&T Bank Corporation (MTB) 0.1 $153M 1.3M 118.03
Cerner Corporation 0.1 $150M 2.6M 58.50
Digital Realty Trust (DLR) 0.1 $149M 1.4M 108.82
Nucor Corporation (NUE) 0.1 $153M 3.1M 49.34
Stanley Black & Decker (SWK) 0.1 $141M 1.3M 111.03
Molson Coors Brewing Company (TAP) 0.1 $150M 1.5M 100.95
C.R. Bard 0.1 $155M 660k 234.78
International Paper Company (IP) 0.1 $141M 3.3M 42.31
Analog Devices (ADI) 0.1 $149M 2.6M 56.54
CenturyLink 0.1 $143M 5.0M 28.96
Henry Schein (HSIC) 0.1 $138M 782k 176.54
Hershey Company (HSY) 0.1 $144M 1.3M 113.00
Roper Industries (ROP) 0.1 $138M 810k 170.26
Amphenol Corporation (APH) 0.1 $151M 2.6M 57.23
Mead Johnson Nutrition 0.1 $138M 1.5M 90.59
DTE Energy Company (DTE) 0.1 $145M 1.5M 98.94
Essex Property Trust (ESS) 0.1 $141M 620k 227.74
Realty Income (O) 0.1 $152M 2.2M 69.24
HCP 0.1 $154M 4.4M 35.33
Tesla Motors (TSLA) 0.1 $151M 710k 212.19
Linkedin Corp 0.1 $138M 729k 189.16
Delphi Automotive 0.1 $153M 2.4M 62.50
L Brands 0.1 $138M 2.1M 67.01
American Airls (AAL) 0.1 $139M 4.9M 28.10
Tyco International 0.1 $146M 3.4M 42.52
Eversource Energy (ES) 0.1 $152M 2.6M 58.39
Nielsen Hldgs Plc Shs Eur 0.1 $149M 2.9M 51.88
Ameriprise Financial (AMP) 0.1 $120M 1.3M 89.69
Northern Trust Corporation (NTRS) 0.1 $121M 1.8M 66.15
Equifax (EFX) 0.1 $136M 1.1M 128.19
Moody's Corporation (MCO) 0.1 $121M 1.3M 90.23
Via 0.1 $121M 2.9M 41.41
FirstEnergy (FE) 0.1 $136M 3.9M 34.86
Genuine Parts Company (GPC) 0.1 $132M 1.3M 101.08
Host Hotels & Resorts (HST) 0.1 $120M 7.4M 16.13
Noble Energy 0.1 $124M 3.5M 35.81
Vulcan Materials Company (VMC) 0.1 $129M 1.1M 120.15
Western Digital (WDC) 0.1 $130M 2.7M 47.19
AmerisourceBergen (COR) 0.1 $126M 1.6M 79.19
Hess (HES) 0.1 $130M 2.2M 59.99
Parker-Hannifin Corporation (PH) 0.1 $120M 1.1M 107.86
Agilent Technologies Inc C ommon (A) 0.1 $124M 2.8M 44.29
Williams Companies (WMB) 0.1 $121M 5.6M 21.59
Fifth Third Ban (FITB) 0.1 $121M 6.9M 17.56
Micron Technology (MU) 0.1 $122M 8.9M 13.70
Entergy Corporation (ETR) 0.1 $130M 1.6M 81.22
Concho Resources 0.1 $126M 1.1M 119.06
Ingersoll-rand Co Ltd-cl A 0.1 $135M 2.1M 63.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $136M 559k 243.25
Church & Dwight (CHD) 0.1 $124M 1.2M 102.73
Rockwell Automation (ROK) 0.1 $133M 1.2M 114.63
EQT Corporation (EQT) 0.1 $130M 1.7M 77.32
American Water Works (AWK) 0.1 $131M 1.5M 84.37
Kimco Realty Corporation (KIM) 0.1 $125M 4.0M 31.33
Level 3 Communications 0.1 $122M 2.4M 51.40
Willis Towers Watson (WTW) 0.1 $132M 1.1M 124.08
Dentsply Sirona (XRAY) 0.1 $124M 2.0M 61.94
CMS Energy Corporation (CMS) 0.1 $104M 2.3M 45.78
Tractor Supply Company (TSCO) 0.1 $110M 1.2M 91.03
Ameren Corporation (AEE) 0.1 $104M 2.0M 53.48
Citrix Systems 0.1 $113M 1.4M 79.84
Franklin Resources (BEN) 0.1 $110M 3.3M 33.27
W.W. Grainger (GWW) 0.1 $110M 484k 226.87
Laboratory Corp. of America Holdings 0.1 $114M 874k 130.05
DaVita (DVA) 0.1 $108M 1.4M 77.19
Whirlpool Corporation (WHR) 0.1 $103M 617k 166.34
Xilinx 0.1 $107M 2.3M 46.06
National-Oilwell Var 0.1 $103M 3.1M 33.59
Universal Health Services (UHS) 0.1 $102M 760k 133.87
Red Hat 0.1 $104M 1.4M 71.75
Symantec Corporation 0.1 $117M 5.7M 20.51
Linear Technology Corporation 0.1 $103M 2.2M 46.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113M 10M 11.12
Marriott International (MAR) 0.1 $107M 1.6M 66.38
Fastenal Company (FAST) 0.1 $115M 2.6M 44.32
Verisk Analytics (VRSK) 0.1 $106M 1.3M 80.94
Marathon Oil Corporation (MRO) 0.1 $103M 6.9M 14.98
Lam Research Corporation (LRCX) 0.1 $115M 1.4M 83.92
Starwood Hotels & Resorts Worldwide 0.1 $108M 1.5M 73.83
Chipotle Mexican Grill (CMG) 0.1 $102M 255k 402.09
Quest Diagnostics Incorporated (DGX) 0.1 $102M 1.3M 81.28
Centene Corporation (CNC) 0.1 $105M 1.5M 71.25
Skyworks Solutions (SWKS) 0.1 $110M 1.7M 63.18
Extra Space Storage (EXR) 0.1 $112M 1.2M 92.40
McCormick & Company, Incorporated (MKC) 0.1 $111M 1.0M 106.50
TransDigm Group Incorporated (TDG) 0.1 $110M 417k 263.21
Federal Realty Inv. Trust 0.1 $112M 676k 165.30
Macerich Company (MAC) 0.1 $113M 1.3M 85.27
Hldgs (UAL) 0.1 $112M 2.7M 40.98
Expedia (EXPE) 0.1 $105M 986k 106.12
Liberty Global Inc C 0.1 $112M 3.9M 28.64
Fox News 0.1 $103M 3.8M 27.24
Perrigo Company (PRGO) 0.1 $105M 1.2M 90.51
Loews Corporation (L) 0.1 $90M 2.2M 41.02
Western Union Company (WU) 0.1 $85M 4.5M 19.15
Principal Financial (PFG) 0.1 $92M 2.3M 40.35
Lincoln National Corporation (LNC) 0.1 $84M 2.2M 38.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $95M 3.7M 25.69
Expeditors International of Washington (EXPD) 0.1 $84M 1.7M 48.97
Republic Services (RSG) 0.1 $98M 2.1M 46.15
Incyte Corporation (INCY) 0.1 $89M 1.1M 79.94
Martin Marietta Materials (MLM) 0.1 $96M 503k 191.65
Autodesk (ADSK) 0.1 $101M 1.9M 54.05
Coach 0.1 $91M 2.2M 40.67
Hologic (HOLX) 0.1 $84M 2.4M 34.55
LKQ Corporation (LKQ) 0.1 $86M 2.7M 31.65
Mattel (MAT) 0.1 $89M 2.8M 31.24
Microchip Technology (MCHP) 0.1 $90M 1.8M 50.67
Royal Caribbean Cruises (RCL) 0.1 $92M 1.4M 67.03
Brown-Forman Corporation (BF.B) 0.1 $90M 907k 99.67
Global Payments (GPN) 0.1 $94M 1.3M 71.26
Best Buy (BBY) 0.1 $91M 3.0M 30.56
Harris Corporation 0.1 $84M 1.0M 83.29
Regions Financial Corporation (RF) 0.1 $96M 11M 8.50
Las Vegas Sands (LVS) 0.1 $93M 2.1M 43.46
International Flavors & Fragrances (IFF) 0.1 $85M 677k 125.86
Cincinnati Financial Corporation (CINF) 0.1 $95M 1.3M 74.76
Mohawk Industries (MHK) 0.1 $96M 507k 189.42
Eastman Chemical Company (EMN) 0.1 $87M 1.3M 67.79
Rockwell Collins 0.1 $97M 1.1M 85.00
Waters Corporation (WAT) 0.1 $98M 700k 140.42
Campbell Soup Company (CPB) 0.1 $99M 2.0M 50.00
Alcoa 0.1 $99M 11M 9.25
Macy's (M) 0.1 $90M 2.7M 33.55
Xerox Corporation 0.1 $92M 9.7M 9.48
Ca 0.1 $94M 2.9M 32.78
Whole Foods Market 0.1 $94M 2.9M 31.97
Cintas Corporation (CTAS) 0.1 $86M 876k 97.99
SL Green Realty 0.1 $99M 930k 106.31
Markel Corporation (MKL) 0.1 $86M 90k 952.35
D.R. Horton (DHI) 0.1 $84M 2.7M 31.42
Advance Auto Parts (AAP) 0.1 $100M 622k 161.33
Dover Corporation (DOV) 0.1 $88M 1.3M 69.20
Alliance Data Systems Corporation (BFH) 0.1 $95M 487k 195.24
C.H. Robinson Worldwide (CHRW) 0.1 $99M 1.3M 74.14
Tesoro Corporation 0.1 $95M 1.3M 74.82
SBA Communications Corporation 0.1 $90M 838k 107.89
Invesco (IVZ) 0.1 $86M 3.4M 25.44
Acuity Brands (AYI) 0.1 $94M 378k 247.80
CenterPoint Energy (CNP) 0.1 $84M 3.5M 23.96
Hormel Foods Corporation (HRL) 0.1 $87M 2.4M 36.54
L-3 Communications Holdings 0.1 $92M 631k 145.27
SCANA Corporation 0.1 $87M 1.1M 75.53
Cimarex Energy 0.1 $91M 765k 119.11
KLA-Tencor Corporation (KLAC) 0.1 $96M 1.3M 73.12
Ametek (AME) 0.1 $89M 1.9M 46.15
Ball Corporation (BALL) 0.1 $99M 1.4M 72.16
Udr (UDR) 0.1 $97M 2.6M 36.87
Motorola Solutions (MSI) 0.1 $100M 1.5M 65.87
Michael Kors Holdings 0.1 $90M 1.8M 49.38
Metropcs Communications (TMUS) 0.1 $85M 2.0M 43.25
Pentair cs (PNR) 0.1 $85M 1.5M 58.04
Citizens Financial (CFG) 0.1 $89M 4.5M 19.50
Columbia Pipeline 0.1 $84M 3.3M 25.45
Hasbro (HAS) 0.0 $83M 983k 83.85
Annaly Capital Management 0.0 $75M 6.8M 11.07
Total System Services 0.0 $76M 1.4M 53.02
Arthur J. Gallagher & Co. (AJG) 0.0 $68M 1.4M 47.52
Nasdaq Omx (NDAQ) 0.0 $64M 999k 64.47
Range Resources (RRC) 0.0 $64M 1.5M 43.07
BioMarin Pharmaceutical (BMRN) 0.0 $82M 1.1M 77.77
ResMed (RMD) 0.0 $68M 1.1M 63.20
AES Corporation (AES) 0.0 $66M 5.3M 12.46
Lennar Corporation (LEN) 0.0 $69M 1.5M 46.02
Bed Bath & Beyond 0.0 $66M 1.5M 43.16
CarMax (KMX) 0.0 $75M 1.5M 48.94
FMC Technologies 0.0 $67M 2.5M 26.57
J.B. Hunt Transport Services (JBHT) 0.0 $65M 803k 80.80
Sealed Air (SEE) 0.0 $73M 1.6M 45.89
Snap-on Incorporated (SNA) 0.0 $81M 514k 157.56
Harley-Davidson (HOG) 0.0 $67M 1.5M 45.22
Verisign (VRSN) 0.0 $70M 806k 86.31
Akamai Technologies (AKAM) 0.0 $82M 1.5M 55.83
Apartment Investment and Management 0.0 $65M 1.5M 44.11
Hanesbrands (HBI) 0.0 $75M 3.0M 25.08
Foot Locker (FL) 0.0 $71M 1.3M 54.78
Masco Corporation (MAS) 0.0 $82M 2.6M 30.88
Mettler-Toledo International (MTD) 0.0 $67M 184k 364.76
Interpublic Group of Companies (IPG) 0.0 $74M 3.2M 23.06
Synopsys (SNPS) 0.0 $73M 1.4M 54.06
Newfield Exploration 0.0 $71M 1.6M 44.10
NiSource (NI) 0.0 $77M 2.9M 26.48
DISH Network 0.0 $73M 1.4M 52.37
Liberty Media 0.0 $82M 3.2M 25.31
Maxim Integrated Products 0.0 $65M 1.8M 35.67
Stericycle (SRCL) 0.0 $73M 706k 103.94
Arch Capital Group (ACGL) 0.0 $68M 938k 71.97
Varian Medical Systems 0.0 $74M 897k 82.10
Amdocs Ltd ord (DOX) 0.0 $65M 1.1M 57.72
Juniper Networks (JNPR) 0.0 $79M 3.5M 22.46
Wyndham Worldwide Corporation 0.0 $64M 905k 71.10
Key (KEY) 0.0 $82M 7.4M 11.03
Alliant Energy Corporation (LNT) 0.0 $74M 1.9M 39.63
Textron (TXT) 0.0 $81M 2.2M 36.50
UGI Corporation (UGI) 0.0 $67M 1.5M 45.23
Medivation 0.0 $65M 1.1M 60.20
MGM Resorts International. (MGM) 0.0 $67M 3.0M 22.62
Duke Realty Corporation 0.0 $73M 2.7M 26.65
F5 Networks (FFIV) 0.0 $76M 667k 113.67
Kansas City Southern 0.0 $79M 875k 89.93
Albemarle Corporation (ALB) 0.0 $73M 928k 79.17
Oneok (OKE) 0.0 $80M 1.7M 47.37
Pinnacle West Capital Corporation (PNW) 0.0 $76M 939k 80.92
Regency Centers Corporation (REG) 0.0 $64M 768k 83.70
Xl Group 0.0 $76M 2.3M 33.25
FleetCor Technologies 0.0 $66M 479k 138.46
Huntington Ingalls Inds (HII) 0.0 $67M 401k 168.03
Mosaic (MOS) 0.0 $74M 2.8M 26.13
Pvh Corporation (PVH) 0.0 $66M 703k 94.07
Fortune Brands (FBIN) 0.0 $71M 1.2M 57.87
Xylem (XYL) 0.0 $65M 1.5M 44.57
Tripadvisor (TRIP) 0.0 $66M 1.0M 64.20
Ingredion Incorporated (INGR) 0.0 $70M 537k 129.36
Hilton Worlwide Hldgs 0.0 $71M 3.2M 22.52
Fnf (FNF) 0.0 $65M 1.7M 37.48
Alibaba Group Holding (BABA) 0.0 $73M 926k 79.17
Iron Mountain (IRM) 0.0 $77M 1.9M 39.76
Westrock (WRK) 0.0 $80M 2.1M 38.80
E TRADE Financial Corporation 0.0 $56M 2.5M 22.76
Huntington Bancshares Incorporated (HBAN) 0.0 $62M 6.9M 8.93
Lear Corporation (LEA) 0.0 $58M 572k 101.72
Owens Corning (OC) 0.0 $49M 944k 51.52
Ansys (ANSS) 0.0 $59M 645k 90.71
Broadridge Financial Solutions (BR) 0.0 $58M 883k 65.17
Leucadia National 0.0 $60M 3.5M 17.31
TD Ameritrade Holding 0.0 $57M 2.0M 28.38
SEI Investments Company (SEIC) 0.0 $49M 1.0M 48.02
Affiliated Managers (AMG) 0.0 $63M 454k 139.66
AGL Resources 0.0 $58M 1.0M 57.33
Bunge 0.0 $58M 1.0M 58.29
Pulte (PHM) 0.0 $51M 2.6M 19.46
IDEXX Laboratories (IDXX) 0.0 $55M 591k 92.82
Kohl's Corporation (KSS) 0.0 $57M 1.5M 37.85
Leggett & Platt (LEG) 0.0 $60M 1.2M 51.03
NetApp (NTAP) 0.0 $64M 2.6M 24.55
Valspar Corporation 0.0 $54M 504k 107.98
Avery Dennison Corporation (AVY) 0.0 $60M 802k 74.63
Tiffany & Co. 0.0 $58M 960k 60.54
Comerica Incorporated (CMA) 0.0 $58M 1.4M 41.06
Autoliv (ALV) 0.0 $52M 484k 107.39
Mid-America Apartment (MAA) 0.0 $62M 579k 106.36
Darden Restaurants (DRI) 0.0 $62M 975k 63.23
Cooper Companies 0.0 $54M 314k 171.50
TECO Energy 0.0 $54M 2.0M 27.59
United Rentals (URI) 0.0 $49M 726k 66.98
Everest Re Group (EG) 0.0 $55M 298k 182.59
Unum (UNM) 0.0 $61M 1.9M 31.73
Cadence Design Systems (CDNS) 0.0 $53M 2.2M 23.68
Helmerich & Payne (HP) 0.0 $59M 874k 67.01
Goodyear Tire & Rubber Company (GT) 0.0 $60M 2.3M 25.62
PerkinElmer (RVTY) 0.0 $47M 901k 52.35
Gartner (IT) 0.0 $55M 563k 97.37
Fluor Corporation (FLR) 0.0 $55M 1.1M 47.99
Gap (GAP) 0.0 $48M 2.3M 21.01
Alleghany Corporation 0.0 $58M 105k 549.33
Torchmark Corporation 0.0 $58M 944k 61.71
Staples 0.0 $58M 6.7M 8.62
Jacobs Engineering 0.0 $50M 1.0M 49.72
Msci (MSCI) 0.0 $47M 606k 77.08
Discovery Communications 0.0 $58M 2.4M 23.81
Westar Energy 0.0 $51M 912k 56.06
CoStar (CSGP) 0.0 $47M 215k 218.66
Frontier Communications 0.0 $50M 10M 4.93
Robert Half International (RHI) 0.0 $52M 1.4M 38.11
Wynn Resorts (WYNN) 0.0 $62M 684k 90.48
Rite Aid Corporation 0.0 $50M 6.6M 7.49
Under Armour (UAA) 0.0 $58M 1.4M 40.06
Baidu (BIDU) 0.0 $61M 370k 164.64
Celanese Corporation (CE) 0.0 $61M 935k 65.38
Seagate Technology Com Stk 0.0 $60M 2.5M 24.32
Steel Dynamics (STLD) 0.0 $48M 2.0M 24.50
Alaska Air (ALK) 0.0 $62M 1.1M 58.21
Reliance Steel & Aluminum (RS) 0.0 $55M 711k 76.90
American Campus Communities 0.0 $52M 985k 52.87
Atmos Energy Corporation (ATO) 0.0 $54M 665k 81.28
FMC Corporation (FMC) 0.0 $49M 1.1M 46.23
Kilroy Realty Corporation (KRC) 0.0 $46M 696k 66.29
Teleflex Incorporated (TFX) 0.0 $50M 281k 177.31
BorgWarner (BWA) 0.0 $59M 2.0M 29.47
Flowserve Corporation (FLS) 0.0 $48M 1.1M 45.09
Cheniere Energy (LNG) 0.0 $55M 1.5M 37.53
Lululemon Athletica (LULU) 0.0 $58M 790k 73.83
United Therapeutics Corporation (UTHR) 0.0 $56M 527k 105.84
Equity Lifestyle Properties (ELS) 0.0 $55M 688k 80.05
Jack Henry & Associates (JKHY) 0.0 $49M 561k 87.27
Ihs 0.0 $48M 413k 115.55
Dex (DXCM) 0.0 $46M 579k 79.33
Alexandria Real Estate Equities (ARE) 0.0 $57M 552k 103.48
Brocade Communications Systems 0.0 $49M 5.4M 9.18
National Retail Properties (NNN) 0.0 $49M 938k 51.72
Scripps Networks Interactive 0.0 $56M 898k 62.20
Signet Jewelers (SIG) 0.0 $51M 619k 82.26
American Capital Agency 0.0 $53M 2.7M 19.81
Spirit AeroSystems Holdings (SPR) 0.0 $54M 1.3M 42.93
Camden Property Trust (CPT) 0.0 $59M 670k 88.39
Nxp Semiconductors N V (NXPI) 0.0 $50M 645k 77.91
First Republic Bank/san F (FRCB) 0.0 $61M 867k 69.95
Cbre Group Inc Cl A (CBRE) 0.0 $61M 2.3M 26.43
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 358k 141.24
Vantiv Inc Cl A 0.0 $54M 953k 56.57
stock 0.0 $47M 873k 54.15
Servicenow (NOW) 0.0 $62M 931k 66.37
Palo Alto Networks (PANW) 0.0 $57M 466k 121.62
Workday Inc cl a (WDAY) 0.0 $53M 713k 74.40
Whitewave Foods 0.0 $51M 1.1M 46.92
Liberty Global Inc Com Ser A 0.0 $47M 1.6M 28.66
Mallinckrodt Pub 0.0 $54M 893k 60.67
Hd Supply 0.0 $46M 1.3M 34.82
Sirius Xm Holdings (SIRI) 0.0 $56M 14M 3.95
Allegion Plc equity (ALLE) 0.0 $53M 768k 69.33
Twitter 0.0 $63M 3.7M 16.90
Aramark Hldgs (ARMK) 0.0 $48M 1.4M 33.40
Ally Financial (ALLY) 0.0 $48M 2.8M 17.06
Cdk Global Inc equities 0.0 $62M 1.1M 55.47
Lamar Advertising Co-a (LAMR) 0.0 $50M 753k 66.30
Qorvo (QRVO) 0.0 $61M 1.1M 55.16
Vareit, Inc reits 0.0 $57M 5.6M 10.14
Under Armour Inc Cl C (UA) 0.0 $53M 1.5M 36.34
Packaging Corporation of America (PKG) 0.0 $44M 650k 66.90
Cit 0.0 $40M 1.3M 31.90
Crown Holdings (CCK) 0.0 $43M 854k 50.65
NRG Energy (NRG) 0.0 $40M 2.6M 14.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 315k 117.39
Starwood Property Trust (STWD) 0.0 $35M 1.7M 20.72
Assurant (AIZ) 0.0 $44M 516k 86.16
Reinsurance Group of America (RGA) 0.0 $40M 415k 96.99
Signature Bank (SBNY) 0.0 $44M 355k 124.87
Legg Mason 0.0 $28M 953k 29.48
People's United Financial 0.0 $38M 2.7M 14.18
IAC/InterActive 0.0 $28M 504k 56.30
Seattle Genetics 0.0 $30M 733k 40.41
Great Plains Energy Incorporated 0.0 $30M 978k 30.40
American Eagle Outfitters (AEO) 0.0 $31M 2.0M 15.93
Brown & Brown (BRO) 0.0 $28M 736k 37.47
Carter's (CRI) 0.0 $34M 317k 106.47
Copart (CPRT) 0.0 $33M 672k 49.01
Core Laboratories 0.0 $31M 250k 123.82
Cracker Barrel Old Country Store (CBRL) 0.0 $28M 164k 171.47
Curtiss-Wright (CW) 0.0 $33M 388k 84.25
H&R Block (HRB) 0.0 $43M 1.9M 22.96
Polaris Industries (PII) 0.0 $44M 534k 81.41
RPM International (RPM) 0.0 $41M 819k 49.95
Sonoco Products Company (SON) 0.0 $33M 658k 49.66
Teradata Corporation (TDC) 0.0 $28M 1.1M 25.04
Trimble Navigation (TRMB) 0.0 $41M 1.7M 24.35
Dun & Bradstreet Corporation 0.0 $37M 303k 121.63
Transocean (RIG) 0.0 $35M 2.9M 11.87
Nordstrom (JWN) 0.0 $41M 1.1M 37.80
BE Aerospace 0.0 $35M 759k 46.16
SVB Financial (SIVBQ) 0.0 $32M 343k 92.36
Bemis Company 0.0 $31M 610k 51.49
Healthcare Realty Trust Incorporated 0.0 $28M 804k 34.99
JetBlue Airways Corporation (JBLU) 0.0 $43M 2.6M 16.56
MDU Resources (MDU) 0.0 $33M 1.4M 24.00
WellCare Health Plans 0.0 $33M 305k 107.28
Casey's General Stores (CASY) 0.0 $34M 257k 131.51
American Financial (AFG) 0.0 $33M 455k 73.37
Arrow Electronics (ARW) 0.0 $36M 581k 61.87
Avnet (AVT) 0.0 $34M 848k 39.65
Williams-Sonoma (WSM) 0.0 $33M 628k 52.13
Computer Sciences Corporation 0.0 $43M 864k 49.65
White Mountains Insurance Gp (WTM) 0.0 $28M 33k 842.00
Patterson Companies (PDCO) 0.0 $37M 780k 47.82
VCA Antech 0.0 $36M 534k 67.61
Harman International Industries 0.0 $42M 580k 71.69
Murphy Oil Corporation (MUR) 0.0 $43M 1.3M 31.69
ITC Holdings 0.0 $44M 949k 46.82
Manpower (MAN) 0.0 $31M 485k 63.01
Hospitality Properties Trust 0.0 $38M 1.3M 28.80
Deluxe Corporation (DLX) 0.0 $31M 472k 66.37
W.R. Berkley Corporation (WRB) 0.0 $42M 697k 59.90
FactSet Research Systems (FDS) 0.0 $40M 250k 161.42
Service Corporation International (SCI) 0.0 $32M 1.2M 27.04
FLIR Systems 0.0 $40M 1.3M 30.90
Discovery Communications 0.0 $41M 1.6M 25.20
East West Ban (EWBC) 0.0 $37M 1.1M 34.18
WABCO Holdings 0.0 $33M 357k 91.53
New York Community Ban 0.0 $45M 3.0M 14.98
Old Republic International Corporation (ORI) 0.0 $36M 1.9M 19.14
Aptar (ATR) 0.0 $32M 402k 79.13
Axis Capital Holdings (AXS) 0.0 $37M 666k 54.97
First Solar (FSLR) 0.0 $33M 678k 48.42
Highwoods Properties (HIW) 0.0 $39M 739k 52.80
IDEX Corporation (IEX) 0.0 $39M 476k 82.10
Ultimate Software 0.0 $40M 188k 210.29
Southwestern Energy Company 0.0 $46M 3.6M 12.56
Umpqua Holdings Corporation 0.0 $29M 1.9M 15.47
NVR (NVR) 0.0 $40M 23k 1780.33
Domino's Pizza (DPZ) 0.0 $41M 311k 131.32
Carlisle Companies (CSL) 0.0 $43M 407k 105.68
Toro Company (TTC) 0.0 $33M 372k 87.61
Calpine Corporation 0.0 $31M 2.1M 14.74
W.R. Grace & Co. 0.0 $33M 445k 73.17
Quanta Services (PWR) 0.0 $38M 1.7M 22.42
Brunswick Corporation (BC) 0.0 $41M 913k 45.32
CF Industries Holdings (CF) 0.0 $46M 1.9M 24.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 313k 97.41
Marvell Technology Group 0.0 $30M 3.2M 9.53
Zions Bancorporation (ZION) 0.0 $44M 1.8M 25.10
Abiomed 0.0 $32M 290k 109.29
Ingram Micro 0.0 $33M 946k 34.78
Macquarie Infrastructure Company 0.0 $34M 454k 74.05
Assured Guaranty (AGO) 0.0 $30M 1.2M 25.37
Align Technology (ALGN) 0.0 $39M 495k 79.51
AmSurg 0.0 $29M 369k 77.54
Bruker Corporation (BRKR) 0.0 $28M 1.2M 22.73
Commerce Bancshares (CBSH) 0.0 $28M 593k 47.90
Douglas Emmett (DEI) 0.0 $38M 1.1M 35.52
Dril-Quip (DRQ) 0.0 $34M 578k 58.43
Manhattan Associates (MANH) 0.0 $32M 510k 63.49
Middleby Corporation (MIDD) 0.0 $43M 375k 115.25
MarketAxess Holdings (MKTX) 0.0 $36M 252k 143.56
Vail Resorts (MTN) 0.0 $32M 230k 138.23
Nordson Corporation (NDSN) 0.0 $30M 357k 83.61
Oge Energy Corp (OGE) 0.0 $42M 1.3M 32.74
Omega Healthcare Investors (OHI) 0.0 $36M 1.1M 33.95
Royal Gold (RGLD) 0.0 $32M 447k 72.02
Raymond James Financial (RJF) 0.0 $42M 854k 49.28
Sovran Self Storage 0.0 $41M 386k 104.92
Questar Corporation 0.0 $28M 1.1M 25.37
West Pharmaceutical Services (WST) 0.0 $37M 487k 75.88
Ashland 0.0 $45M 390k 114.71
athenahealth 0.0 $36M 259k 138.01
Energen Corporation 0.0 $30M 619k 48.21
Hain Celestial (HAIN) 0.0 $34M 682k 49.75
Ida (IDA) 0.0 $30M 365k 81.35
Lennox International (LII) 0.0 $34M 239k 142.60
MFA Mortgage Investments 0.0 $36M 5.0M 7.27
Old Dominion Freight Line (ODFL) 0.0 $28M 459k 60.31
Panera Bread Company 0.0 $32M 149k 211.93
Tyler Technologies (TYL) 0.0 $34M 203k 166.71
Wabtec Corporation (WAB) 0.0 $45M 637k 70.12
Aqua America 0.0 $42M 1.2M 35.66
A. O. Smith Corporation (AOS) 0.0 $44M 500k 88.07
Corrections Corporation of America 0.0 $34M 978k 35.02
National Fuel Gas (NFG) 0.0 $31M 551k 56.88
PacWest Ban 0.0 $32M 800k 39.78
Piedmont Natural Gas Company 0.0 $31M 522k 60.12
PrivateBan 0.0 $31M 697k 44.00
Tanger Factory Outlet Centers (SKT) 0.0 $28M 690k 40.18
Tech Data Corporation 0.0 $32M 447k 71.85
TreeHouse Foods (THS) 0.0 $36M 352k 102.65
VMware 0.0 $28M 488k 57.19
Senior Housing Properties Trust 0.0 $38M 1.8M 20.83
Taubman Centers 0.0 $35M 473k 74.20
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 500k 55.46
Aspen Technology 0.0 $28M 701k 40.24
FEI Company 0.0 $29M 276k 106.88
First American Financial (FAF) 0.0 $28M 687k 40.22
Mednax (MD) 0.0 $43M 590k 72.40
AECOM Technology Corporation (ACM) 0.0 $31M 973k 31.77
CBOE Holdings (CBOE) 0.0 $40M 598k 66.62
Liberty Property Trust 0.0 $46M 1.2M 39.70
Weingarten Realty Investors 0.0 $35M 862k 40.82
Sensata Technologies Hldg Bv 0.0 $32M 927k 34.23
KAR Auction Services (KAR) 0.0 $40M 954k 41.74
Garmin (GRMN) 0.0 $44M 1.0M 42.35
Six Flags Entertainment (SIX) 0.0 $31M 526k 57.95
Fortinet (FTNT) 0.0 $29M 962k 30.14
Ss&c Technologies Holding (SSNC) 0.0 $30M 1.1M 28.08
Sun Communities (SUI) 0.0 $38M 491k 76.64
Vectren Corporation 0.0 $29M 554k 52.67
Targa Res Corp (TRGP) 0.0 $43M 1.0M 42.14
Notes Gencorp Inc. 4.0625% dbcv 0.0 $34M 17M 2.03
Rlj Lodging Trust (RLJ) 0.0 $29M 1.4M 21.10
Ralph Lauren Corp (RL) 0.0 $44M 496k 89.47
Ddr Corp 0.0 $42M 2.3M 18.14
Alkermes (ALKS) 0.0 $43M 1.0M 43.20
Cubesmart (CUBE) 0.0 $45M 1.4M 30.88
Acadia Healthcare (ACHC) 0.0 $28M 505k 55.40
Post Holdings Inc Common (POST) 0.0 $33M 402k 82.69
Allison Transmission Hldngs I (ALSN) 0.0 $37M 1.3M 28.23
Guidewire Software (GWRE) 0.0 $28M 455k 61.76
Libertyinteractivecorp lbtventcoma 0.0 $34M 927k 37.07
Wp Carey (WPC) 0.0 $45M 642k 69.42
Epr Properties (EPR) 0.0 $32M 398k 80.68
Berry Plastics (BERY) 0.0 $29M 740k 38.85
Diamondback Energy (FANG) 0.0 $44M 481k 91.21
Ptc (PTC) 0.0 $29M 773k 37.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43M 1.1M 39.82
Pinnacle Foods Inc De 0.0 $33M 704k 46.29
Quintiles Transnatio Hldgs I 0.0 $42M 639k 65.18
News (NWSA) 0.0 $38M 3.4M 11.34
Cdw (CDW) 0.0 $40M 998k 40.06
Tesla Mtrs Inc note 1.500% 6/0 0.0 $33M 20M 1.69
Spirit Realty reit 0.0 $39M 3.1M 12.77
American Homes 4 Rent-a reit (AMH) 0.0 $28M 1.4M 20.48
Envision Healthcare Hlds 0.0 $30M 1.2M 25.35
Bank Of Nova Scotia 0.0 $30M 618k 48.72
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.2M 34.48
Antero Res (AR) 0.0 $40M 1.5M 25.97
Brixmor Prty (BRX) 0.0 $41M 1.6M 26.45
Burlington Stores (BURL) 0.0 $30M 448k 66.71
Commscope Hldg (COMM) 0.0 $30M 973k 31.03
Endo International 0.0 $28M 1.8M 15.50
One Gas (OGS) 0.0 $30M 450k 66.59
Voya Financial (VOYA) 0.0 $33M 1.3M 24.75
Investors Ban 0.0 $29M 2.6M 11.08
Navient Corporation equity (NAVI) 0.0 $41M 3.5M 11.90
Weatherford Intl Plc ord 0.0 $32M 5.8M 5.53
Sabre (SABR) 0.0 $37M 1.4M 26.78
Equity Commonwealth (EQC) 0.0 $28M 959k 29.13
Servicemaster Global 0.0 $33M 828k 39.80
Bio-techne Corporation (TECH) 0.0 $28M 244k 112.77
Keysight Technologies (KEYS) 0.0 $32M 1.1M 29.09
Liberty Broadband Cl C (LBRDK) 0.0 $30M 491k 60.00
Dct Industrial Trust Inc reit usd.01 0.0 $33M 689k 48.04
Healthcare Tr Amer Inc cl a 0.0 $28M 861k 32.34
Axalta Coating Sys (AXTA) 0.0 $28M 1.0M 26.52
Store Capital Corp reit 0.0 $28M 961k 29.45
Nvidia Corp note 1.000 12/0 0.0 $35M 15M 2.33
Orbital Atk 0.0 $32M 376k 85.14
Chimera Investment Corp etf 0.0 $36M 2.3M 15.69
Tegna (TGNA) 0.0 $28M 1.8M 15.62
Edgewell Pers Care (EPC) 0.0 $33M 389k 84.37
Steris 0.0 $34M 488k 68.75
Hubbell (HUBB) 0.0 $36M 337k 105.47
Csra 0.0 $31M 1.4M 23.08
Forest City Realty Trust Inc Class A 0.0 $38M 1.7M 22.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39M 1.3M 30.86
Compass Minerals International (CMP) 0.0 $16M 216k 74.19
Covanta Holding Corporation 0.0 $14M 825k 16.45
Diamond Offshore Drilling 0.0 $15M 617k 23.99
Portland General Electric Company (POR) 0.0 $27M 604k 44.12
Boyd Gaming Corporation (BYD) 0.0 $12M 650k 18.40
Joy Global 0.0 $15M 717k 21.14
Emcor (EME) 0.0 $21M 422k 49.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 308k 33.37
MB Financial 0.0 $18M 499k 36.28
First Citizens BancShares (FCNCA) 0.0 $17M 67k 258.91
Two Harbors Investment 0.0 $21M 2.5M 8.56
Rli (RLI) 0.0 $17M 252k 68.78
CVB Financial (CVBF) 0.0 $12M 717k 16.39
FTI Consulting (FCN) 0.0 $12M 300k 40.68
MGIC Investment (MTG) 0.0 $13M 2.2M 5.95
Interactive Brokers (IBKR) 0.0 $14M 383k 35.40
DST Systems 0.0 $27M 235k 116.43
SLM Corporation (SLM) 0.0 $18M 2.9M 6.18
AutoNation (AN) 0.0 $27M 578k 46.90
Dick's Sporting Goods (DKS) 0.0 $27M 606k 45.04
HSN 0.0 $12M 234k 48.93
Interval Leisure 0.0 $14M 850k 15.90
Clean Harbors (CLH) 0.0 $18M 343k 52.11
Acxiom Corporation 0.0 $12M 555k 21.99
Avon Products 0.0 $11M 2.9M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $20M 291k 68.80
Blackbaud (BLKB) 0.0 $23M 340k 67.90
Continental Resources 0.0 $23M 511k 45.24
Cullen/Frost Bankers (CFR) 0.0 $22M 348k 63.73
Diebold Incorporated 0.0 $11M 424k 24.83
Federated Investors (FHI) 0.0 $18M 630k 28.78
Greif (GEF) 0.0 $9.4M 251k 37.27
Hawaiian Electric Industries (HE) 0.0 $24M 735k 32.79
Hillenbrand (HI) 0.0 $13M 424k 30.04
J.C. Penney Company 0.0 $17M 1.9M 8.88
Lincoln Electric Holdings (LECO) 0.0 $25M 429k 59.08
Mercury General Corporation (MCY) 0.0 $12M 234k 53.16
Nuance Communications 0.0 $24M 1.6M 15.63
Pitney Bowes (PBI) 0.0 $22M 1.5M 14.42
Power Integrations (POWI) 0.0 $10M 201k 50.07
R.R. Donnelley & Sons Company 0.0 $24M 1.4M 16.92
Rollins (ROL) 0.0 $17M 593k 29.27
Ryder System (R) 0.0 $27M 445k 59.96
Watsco, Incorporated (WSO) 0.0 $23M 161k 140.68
Zebra Technologies (ZBRA) 0.0 $17M 342k 50.10
Franklin Electric (FELE) 0.0 $9.6M 292k 33.05
Granite Construction (GVA) 0.0 $12M 272k 45.55
Itron (ITRI) 0.0 $11M 262k 43.10
KBR (KBR) 0.0 $12M 905k 13.24
Nu Skin Enterprises (NUS) 0.0 $17M 362k 46.19
Sensient Technologies Corporation (SXT) 0.0 $22M 305k 71.04
Simpson Manufacturing (SSD) 0.0 $12M 291k 39.97
Jack in the Box (JACK) 0.0 $20M 229k 85.92
CACI International (CACI) 0.0 $15M 171k 90.41
Timken Company (TKR) 0.0 $13M 435k 30.66
Avista Corporation (AVA) 0.0 $20M 454k 44.80
Cabot Corporation (CBT) 0.0 $20M 442k 45.66
Charles River Laboratories (CRL) 0.0 $24M 312k 78.12
Commercial Metals Company (CMC) 0.0 $17M 1.0M 16.90
ABM Industries (ABM) 0.0 $14M 382k 36.48
Entegris (ENTG) 0.0 $14M 991k 14.47
ACI Worldwide (ACIW) 0.0 $16M 843k 19.51
CSG Systems International (CSGS) 0.0 $14M 336k 40.25
Waddell & Reed Financial 0.0 $14M 819k 17.22
Helen Of Troy (HELE) 0.0 $20M 196k 102.84
Universal Corporation (UVV) 0.0 $13M 224k 57.74
Vishay Intertechnology (VSH) 0.0 $11M 920k 12.39
Intersil Corporation 0.0 $13M 931k 13.54
Coherent 0.0 $20M 216k 91.78
Fresh Del Monte Produce (FDP) 0.0 $16M 292k 54.43
LifePoint Hospitals 0.0 $19M 291k 65.37
BancorpSouth 0.0 $13M 568k 22.69
Plantronics 0.0 $12M 283k 44.00
Barnes (B) 0.0 $11M 342k 33.06
La-Z-Boy Incorporated (LZB) 0.0 $14M 494k 27.82
SkyWest (SKYW) 0.0 $9.7M 367k 26.46
Tetra Tech (TTEK) 0.0 $13M 405k 30.74
Matthews International Corporation (MATW) 0.0 $13M 239k 55.64
Office Depot 0.0 $13M 3.8M 3.31
Herman Miller (MLKN) 0.0 $15M 485k 29.89
DeVry 0.0 $9.9M 555k 17.84
Electronics For Imaging 0.0 $14M 331k 43.04
Haemonetics Corporation (HAE) 0.0 $9.8M 338k 28.99
PAREXEL International Corporation 0.0 $25M 406k 61.50
Cabela's Incorporated 0.0 $15M 307k 50.06
Crane 0.0 $19M 328k 56.72
Mercury Computer Systems (MRCY) 0.0 $9.6M 388k 24.80
Forward Air Corporation (FWRD) 0.0 $9.7M 217k 44.53
Progress Software Corporation (PRGS) 0.0 $13M 468k 27.46
Integrated Device Technology 0.0 $20M 975k 20.13
Horace Mann Educators Corporation (HMN) 0.0 $12M 348k 33.79
MSC Industrial Direct (MSM) 0.0 $23M 325k 70.56
Olin Corporation (OLN) 0.0 $27M 1.1M 24.84
AGCO Corporation (AGCO) 0.0 $22M 460k 47.11
Convergys Corporation 0.0 $16M 637k 25.00
Lancaster Colony (LANC) 0.0 $19M 151k 127.48
Wolverine World Wide (WWW) 0.0 $14M 678k 20.32
Sotheby's 0.0 $9.7M 356k 27.40
Mentor Graphics Corporation 0.0 $16M 766k 21.08
Domtar Corp 0.0 $14M 395k 35.01
NCR Corporation (VYX) 0.0 $21M 770k 27.77
John Wiley & Sons (WLY) 0.0 $16M 308k 52.18
First Midwest Ban 0.0 $11M 642k 17.56
Echostar Corporation (SATS) 0.0 $13M 317k 39.70
Lazard Ltd-cl A shs a 0.0 $25M 825k 29.78
Lexmark International 0.0 $15M 409k 37.75
Pool Corporation (POOL) 0.0 $25M 268k 91.29
Washington Real Estate Investment Trust (ELME) 0.0 $17M 549k 31.46
First Industrial Realty Trust (FR) 0.0 $25M 882k 27.82
Valley National Ban (VLY) 0.0 $14M 1.5M 9.12
Prestige Brands Holdings (PBH) 0.0 $21M 377k 55.40
USG Corporation 0.0 $15M 569k 26.96
Tupperware Brands Corporation 0.0 $17M 309k 55.16
Enstar Group (ESGR) 0.0 $14M 87k 161.98
Franklin Street Properties (FSP) 0.0 $9.2M 752k 12.27
Hilltop Holdings (HTH) 0.0 $15M 705k 20.97
Knight Transportation 0.0 $11M 411k 26.58
Toll Brothers (TOL) 0.0 $26M 982k 26.90
WESCO International (WCC) 0.0 $14M 265k 51.49
ProAssurance Corporation (PRA) 0.0 $19M 354k 53.55
Regal Entertainment 0.0 $9.6M 437k 22.04
Balchem Corporation (BCPC) 0.0 $14M 226k 59.65
Churchill Downs (CHDN) 0.0 $11M 89k 126.35
Eagle Materials (EXP) 0.0 $24M 306k 77.15
Grand Canyon Education (LOPE) 0.0 $13M 335k 39.92
Live Nation Entertainment (LYV) 0.0 $21M 904k 23.50
Beacon Roofing Supply (BECN) 0.0 $19M 414k 45.47
Janus Capital 0.0 $13M 924k 13.92
Papa John's Int'l (PZZA) 0.0 $14M 200k 68.00
Astoria Financial Corporation 0.0 $9.5M 619k 15.33
Big Lots (BIGGQ) 0.0 $21M 420k 50.11
Cousins Properties 0.0 $16M 1.5M 10.40
Empire District Electric Company 0.0 $11M 325k 33.97
Mueller Industries (MLI) 0.0 $13M 412k 31.88
GATX Corporation (GATX) 0.0 $12M 273k 43.97
ViaSat (VSAT) 0.0 $23M 318k 71.40
NewMarket Corporation (NEU) 0.0 $25M 61k 414.37
Patterson-UTI Energy (PTEN) 0.0 $21M 999k 21.32
American National Insurance Company 0.0 $9.2M 81k 113.14
Chesapeake Energy Corporation 0.0 $23M 5.3M 4.27
Credit Acceptance (CACC) 0.0 $13M 69k 185.07
Drew Industries 0.0 $14M 175k 78.01
Primerica (PRI) 0.0 $18M 311k 57.24
TCF Financial Corporation 0.0 $14M 1.1M 12.45
Thor Industries (THO) 0.0 $24M 376k 64.74
Kaiser Aluminum (KALU) 0.0 $12M 130k 90.41
Gra (GGG) 0.0 $27M 339k 78.99
Aaron's 0.0 $9.6M 439k 21.84
Kennametal (KMT) 0.0 $12M 519k 22.11
Bank of the Ozarks 0.0 $22M 593k 36.94
Meredith Corporation 0.0 $13M 257k 51.91
Whiting Petroleum Corporation 0.0 $13M 1.4M 9.26
New York Times Company (NYT) 0.0 $9.9M 819k 12.10
Hub (HUBG) 0.0 $9.8M 256k 38.37
Landstar System (LSTR) 0.0 $19M 281k 68.66
Donaldson Company (DCI) 0.0 $27M 778k 34.36
Sinclair Broadcast 0.0 $16M 540k 29.41
Fair Isaac Corporation (FICO) 0.0 $23M 207k 113.01
Choice Hotels International (CHH) 0.0 $10M 222k 45.23
G&K Services 0.0 $11M 147k 76.57
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.11
Southwest Gas Corporation (SWX) 0.0 $26M 330k 78.71
Sykes Enterprises, Incorporated 0.0 $12M 400k 28.96
Nexstar Broadcasting (NXST) 0.0 $9.7M 205k 47.58
Avis Budget (CAR) 0.0 $20M 613k 32.23
Hertz Global Holdings 0.0 $27M 2.4M 11.07
Take-Two Interactive Software (TTWO) 0.0 $22M 584k 37.92
Ctrip.com International 0.0 $18M 437k 41.06
Radian (RDN) 0.0 $16M 1.5M 10.42
Aspen Insurance Holdings 0.0 $16M 544k 28.57
Genes (GCO) 0.0 $9.2M 143k 64.31
Advanced Micro Devices (AMD) 0.0 $24M 4.6M 5.14
NetEase (NTES) 0.0 $21M 107k 192.60
Maximus (MMS) 0.0 $24M 428k 55.37
Mueller Water Products (MWA) 0.0 $12M 1.1M 11.42
Magellan Health Services 0.0 $16M 246k 64.98
BOK Financial Corporation (BOKF) 0.0 $12M 183k 62.70
Hawaiian Holdings 0.0 $18M 466k 37.96
Brinker International (EAT) 0.0 $16M 349k 45.53
Darling International (DAR) 0.0 $17M 1.1M 14.90
CONSOL Energy 0.0 $24M 1.5M 16.09
ON Semiconductor (ON) 0.0 $25M 2.8M 8.82
Texas Capital Bancshares (TCBI) 0.0 $15M 327k 46.76
AMN Healthcare Services (AMN) 0.0 $13M 332k 39.97
Louisiana-Pacific Corporation (LPX) 0.0 $16M 935k 17.35
Tenne 0.0 $25M 533k 46.61
Silgan Holdings (SLGN) 0.0 $15M 285k 51.46
Dolby Laboratories (DLB) 0.0 $18M 375k 47.85
First Horizon National Corporation (FHN) 0.0 $20M 1.4M 13.78
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.3M 12.66
Eaton Vance 0.0 $28M 778k 35.32
Webster Financial Corporation (WBS) 0.0 $22M 647k 33.59
Advanced Energy Industries (AEIS) 0.0 $12M 306k 37.94
American Axle & Manufact. Holdings (AXL) 0.0 $11M 789k 14.48
Amtrust Financial Services 0.0 $15M 604k 24.50
BGC Partners 0.0 $12M 1.4M 8.71
Cogent Communications (CCOI) 0.0 $12M 299k 39.60
DineEquity (DIN) 0.0 $9.7M 115k 84.78
Dycom Industries (DY) 0.0 $19M 207k 89.76
Fairchild Semiconductor International 0.0 $17M 832k 19.85
Graphic Packaging Holding Company (GPK) 0.0 $25M 2.0M 12.32
Impax Laboratories 0.0 $17M 583k 28.81
Alere 0.0 $23M 559k 41.60
Meritage Homes Corporation (MTH) 0.0 $9.2M 246k 37.54
Microsemi Corporation 0.0 $26M 801k 32.68
Old National Ban (ONB) 0.0 $12M 937k 12.53
Owens-Illinois 0.0 $24M 1.3M 17.98
Sanderson Farms 0.0 $13M 144k 86.64
Syntel 0.0 $14M 299k 45.26
Wabash National Corporation (WNC) 0.0 $10M 803k 12.70
Western Alliance Bancorporation (WAL) 0.0 $20M 606k 32.65
Amedisys (AMED) 0.0 $11M 207k 50.48
Amer (UHAL) 0.0 $18M 47k 374.36
Apogee Enterprises (APOG) 0.0 $9.3M 202k 46.20
Black Hills Corporation (BKH) 0.0 $21M 339k 63.04
Cantel Medical 0.0 $22M 318k 68.73
Community Health Systems (CYH) 0.0 $9.7M 804k 12.05
Cypress Semiconductor Corporation 0.0 $22M 2.1M 10.55
DSW 0.0 $9.7M 464k 20.93
EnerSys (ENS) 0.0 $21M 358k 59.33
Evercore Partners (EVR) 0.0 $12M 260k 44.19
Hecla Mining Company (HL) 0.0 $18M 3.5M 5.09
Herbalife Ltd Com Stk (HLF) 0.0 $24M 411k 58.53
Huntsman Corporation (HUN) 0.0 $15M 1.3M 11.57
International Bancshares Corporation (IBOC) 0.0 $12M 461k 26.09
Korn/Ferry International (KFY) 0.0 $10M 490k 20.56
Littelfuse (LFUS) 0.0 $19M 157k 118.19
Medicines Company 0.0 $17M 499k 33.63
Methode Electronics (MEI) 0.0 $13M 383k 34.23
Minerals Technologies (MTX) 0.0 $16M 277k 56.80
MKS Instruments (MKSI) 0.0 $22M 511k 42.94
On Assignment 0.0 $12M 329k 36.95
Oshkosh Corporation (OSK) 0.0 $22M 471k 47.71
Pennsylvania R.E.I.T. 0.0 $12M 546k 21.45
PolyOne Corporation 0.0 $20M 571k 35.24
Prosperity Bancshares (PB) 0.0 $22M 440k 50.99
Regal-beloit Corporation (RRX) 0.0 $16M 290k 55.05
Stillwater Mining Company 0.0 $9.8M 829k 11.86
Synaptics, Incorporated (SYNA) 0.0 $14M 260k 53.75
TowneBank (TOWN) 0.0 $9.5M 440k 21.65
Universal Display Corporation (OLED) 0.0 $20M 297k 67.80
Universal Forest Products 0.0 $15M 163k 92.27
Western Refining 0.0 $16M 768k 20.63
Air Methods Corporation 0.0 $9.2M 258k 35.83
Atwood Oceanics 0.0 $19M 1.5M 12.52
Armstrong World Industries (AWI) 0.0 $12M 297k 39.15
Benchmark Electronics (BHE) 0.0 $12M 552k 21.15
Bio-Rad Laboratories (BIO) 0.0 $19M 135k 143.02
Brady Corporation (BRC) 0.0 $9.6M 315k 30.56
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 310k 48.14
Community Bank System (CBU) 0.0 $14M 336k 41.09
Cabot Microelectronics Corporation 0.0 $11M 267k 42.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $10M 966k 10.66
Cognex Corporation (CGNX) 0.0 $24M 563k 43.10
Chemed Corp Com Stk (CHE) 0.0 $20M 149k 134.92
Chico's FAS 0.0 $9.5M 884k 10.71
Mack-Cali Realty (VRE) 0.0 $19M 686k 27.00
Cinemark Holdings (CNK) 0.0 $24M 655k 36.46
Consolidated Communications Holdings (CNSL) 0.0 $9.5M 350k 27.24
Columbia Sportswear Company (COLM) 0.0 $13M 218k 57.54
Core-Mark Holding Company 0.0 $16M 333k 46.86
Cirrus Logic (CRUS) 0.0 $20M 512k 38.79
Carrizo Oil & Gas 0.0 $15M 415k 35.85
Cooper Tire & Rubber Company 0.0 $15M 516k 29.67
Dorman Products (DORM) 0.0 $12M 212k 57.20
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.6M 9.03
DreamWorks Animation SKG 0.0 $22M 526k 40.87
El Paso Electric Company 0.0 $13M 283k 47.27
Euronet Worldwide (EEFT) 0.0 $23M 334k 69.19
Exelixis (EXEL) 0.0 $14M 1.7M 7.81
First Financial Bankshares (FFIN) 0.0 $16M 481k 32.14
First Niagara Financial 0.0 $23M 2.4M 9.74
Finisar Corporation 0.0 $14M 788k 17.51
Fulton Financial (FULT) 0.0 $22M 1.6M 13.50
G-III Apparel (GIII) 0.0 $13M 282k 45.72
GameStop (GME) 0.0 $18M 667k 26.58
Gulfport Energy Corporation 0.0 $27M 875k 31.26
HNI Corporation (HNI) 0.0 $14M 300k 46.49
Hill-Rom Holdings 0.0 $19M 376k 50.45
InterDigital (IDCC) 0.0 $14M 247k 55.68
Infinera (INFN) 0.0 $11M 1.0M 11.12
IPG Photonics Corporation (IPGP) 0.0 $20M 247k 80.00
Jabil Circuit (JBL) 0.0 $22M 1.2M 18.47
John Bean Technologies Corporation (JBT) 0.0 $12M 195k 61.22
J&J Snack Foods (JJSF) 0.0 $13M 111k 119.26
Kirby Corporation (KEX) 0.0 $21M 340k 62.39
Lithia Motors (LAD) 0.0 $11M 157k 71.07
LaSalle Hotel Properties 0.0 $22M 937k 23.58
MGE Energy (MGEE) 0.0 $16M 279k 56.51
Mobile Mini 0.0 $11M 308k 34.64
Moog (MOG.A) 0.0 $20M 371k 53.92
Morningstar (MORN) 0.0 $22M 263k 81.75
Medical Properties Trust (MPW) 0.0 $24M 1.6M 15.21
MicroStrategy Incorporated (MSTR) 0.0 $14M 79k 175.01
New Jersey Resources Corporation (NJR) 0.0 $23M 585k 38.55
Northwest Bancshares (NWBI) 0.0 $15M 1.0M 14.83
Oceaneering International (OII) 0.0 $24M 798k 29.82
Oil States International (OIS) 0.0 $11M 339k 32.88
Omnicell (OMCL) 0.0 $12M 337k 34.23
VeriFone Systems 0.0 $13M 696k 18.53
Plexus (PLXS) 0.0 $13M 294k 43.20
Post Properties 0.0 $25M 408k 61.05
Renasant (RNST) 0.0 $9.9M 306k 32.33
Ramco-Gershenson Properties Trust 0.0 $13M 643k 19.61
Boston Beer Company (SAM) 0.0 $10M 61k 168.07
Sally Beauty Holdings (SBH) 0.0 $27M 904k 29.41
ScanSource (SCSC) 0.0 $11M 293k 37.11
Steven Madden (SHOO) 0.0 $14M 409k 34.18
Selective Insurance (SIGI) 0.0 $21M 550k 38.21
South Jersey Industries 0.0 $17M 531k 31.62
Skechers USA (SKX) 0.0 $24M 814k 29.72
Super Micro Computer (SMCI) 0.0 $9.3M 374k 24.85
Semtech Corporation (SMTC) 0.0 $11M 449k 23.86
Synchronoss Technologies 0.0 $12M 363k 31.86
TASER International 0.0 $9.2M 369k 24.88
Teledyne Technologies Incorporated (TDY) 0.0 $24M 244k 99.05
Terex Corporation (TEX) 0.0 $14M 693k 20.20
Tempur-Pedic International (TPX) 0.0 $21M 384k 55.32
Trinity Industries (TRN) 0.0 $27M 1.5M 18.57
United Bankshares (UBSI) 0.0 $18M 482k 37.51
Wintrust Financial Corporation (WTFC) 0.0 $23M 448k 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 218k 51.90
Akorn 0.0 $16M 566k 28.48
Allegiant Travel Company (ALGT) 0.0 $16M 108k 151.49
Amerisafe (AMSF) 0.0 $10M 170k 61.22
Belden (BDC) 0.0 $17M 277k 60.37
Cal-Maine Foods (CALM) 0.0 $9.8M 221k 44.32
Cathay General Ban (CATY) 0.0 $15M 534k 28.20
Chicago Bridge & Iron Company 0.0 $21M 616k 34.63
Ciena Corporation (CIEN) 0.0 $16M 859k 18.75
Capstead Mortgage Corporation 0.0 $9.9M 1.0M 9.70
Cepheid 0.0 $17M 558k 30.75
Cree 0.0 $17M 675k 24.44
California Water Service (CWT) 0.0 $12M 343k 34.93
Deckers Outdoor Corporation (DECK) 0.0 $12M 210k 57.52
First Cash Financial Services 0.0 $10M 203k 51.33
F.N.B. Corporation (FNB) 0.0 $16M 1.3M 12.54
Genesee & Wyoming 0.0 $22M 367k 58.95
HMS Holdings 0.0 $12M 665k 17.61
Hexcel Corporation (HXL) 0.0 $25M 592k 41.64
World Fuel Services Corporation (WKC) 0.0 $23M 475k 47.45
Monro Muffler Brake (MNRO) 0.0 $14M 225k 63.56
Molina Healthcare (MOH) 0.0 $19M 380k 49.68
Monolithic Power Systems (MPWR) 0.0 $18M 265k 68.32
Myriad Genetics (MYGN) 0.0 $17M 561k 30.55
Neurocrine Biosciences (NBIX) 0.0 $25M 553k 45.45
Nektar Therapeutics (NKTR) 0.0 $14M 991k 14.23
Neustar 0.0 $13M 531k 23.51
NetScout Systems (NTCT) 0.0 $15M 673k 22.25
NuVasive 0.0 $20M 341k 59.72
NxStage Medical 0.0 $10M 461k 21.68
Children's Place Retail Stores (PLCE) 0.0 $12M 148k 80.18
Poly 0.0 $11M 983k 11.25
QLogic Corporation 0.0 $10M 693k 14.74
Stifel Financial (SF) 0.0 $14M 439k 31.45
Shenandoah Telecommunications Company (SHEN) 0.0 $15M 389k 37.74
Silicon Laboratories (SLAB) 0.0 $14M 286k 48.74
TFS Financial Corporation (TFSL) 0.0 $12M 680k 17.22
Hanover Insurance (THG) 0.0 $23M 274k 84.62
Trustmark Corporation (TRMK) 0.0 $12M 483k 24.85
Tessera Technologies 0.0 $15M 499k 30.64
Texas Roadhouse (TXRH) 0.0 $21M 462k 45.60
Urban Outfitters (URBN) 0.0 $20M 754k 27.12
Vector (VGR) 0.0 $14M 613k 22.42
Valmont Industries (VMI) 0.0 $19M 142k 135.27
Washington Federal (WAFD) 0.0 $16M 643k 24.26
Worthington Industries (WOR) 0.0 $15M 382k 39.11
United States Steel Corporation (X) 0.0 $16M 925k 16.86
Advisory Board Company 0.0 $11M 296k 35.39
Applied Industrial Technologies (AIT) 0.0 $12M 269k 45.14
Allete (ALE) 0.0 $24M 366k 64.63
Associated Banc- (ASB) 0.0 $17M 961k 17.15
American States Water Company (AWR) 0.0 $15M 343k 43.82
Brookdale Senior Living (BKD) 0.0 $19M 1.2M 15.44
Buffalo Wild Wings 0.0 $18M 131k 138.94
Cambrex Corporation 0.0 $12M 231k 51.73
Chemical Financial Corporation 0.0 $13M 353k 37.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 320k 79.58
Clarcor 0.0 $20M 321k 60.83
Callon Pete Co Del Com Stk 0.0 $9.7M 863k 11.23
Nic 0.0 $10M 454k 21.94
EastGroup Properties (EGP) 0.0 $18M 255k 68.92
Esterline Technologies Corporation 0.0 $12M 196k 61.53
Exponent (EXPO) 0.0 $11M 196k 58.41
FirstMerit Corporation 0.0 $25M 1.2M 20.27
H.B. Fuller Company (FUL) 0.0 $15M 331k 43.99
Glacier Ban (GBCI) 0.0 $15M 552k 26.58
Hancock Holding Company (HWC) 0.0 $14M 536k 26.11
Healthcare Services (HCSG) 0.0 $22M 521k 41.38
Home BancShares (HOMB) 0.0 $17M 879k 19.79
Huron Consulting (HURN) 0.0 $9.6M 159k 60.42
Integra LifeSciences Holdings (IART) 0.0 $16M 205k 79.78
IBERIABANK Corporation 0.0 $16M 273k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $14M 122k 112.74
Lions Gate Entertainment 0.0 $12M 595k 20.23
McDermott International 0.0 $11M 2.1M 4.92
MasTec (MTZ) 0.0 $9.8M 438k 22.32
NBT Ban (NBTB) 0.0 $11M 388k 28.63
Novavax 0.0 $15M 2.0M 7.27
NorthWestern Corporation (NWE) 0.0 $20M 312k 63.07
Northwest Natural Gas 0.0 $13M 203k 64.82
Corporate Office Properties Trust (CDP) 0.0 $21M 724k 29.57
Owens & Minor (OMI) 0.0 $17M 462k 37.38
Ormat Technologies (ORA) 0.0 $11M 250k 43.76
Otter Tail Corporation (OTTR) 0.0 $9.9M 296k 33.49
Pinnacle Financial Partners (PNFP) 0.0 $14M 283k 48.85
PS Business Parks 0.0 $23M 218k 106.08
PriceSmart (PSMT) 0.0 $14M 147k 93.57
Rambus (RMBS) 0.0 $9.6M 793k 12.08
RBC Bearings Incorporated (RBC) 0.0 $13M 174k 72.50
Scotts Miracle-Gro Company (SMG) 0.0 $20M 285k 69.91
SYNNEX Corporation (SNX) 0.0 $25M 259k 94.82
Stamps 0.0 $9.6M 109k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $12M 331k 35.28
UMB Financial Corporation (UMBF) 0.0 $17M 314k 53.21
UniFirst Corporation (UNF) 0.0 $16M 142k 115.71
WestAmerica Ban (WABC) 0.0 $9.4M 191k 49.26
WD-40 Company (WDFC) 0.0 $14M 115k 117.44
WGL Holdings 0.0 $24M 341k 70.79
Westlake Chemical Corporation (WLK) 0.0 $25M 587k 42.75
Watts Water Technologies (WTS) 0.0 $11M 189k 58.26
Acorda Therapeutics 0.0 $9.2M 363k 25.50
Anixter International 0.0 $11M 207k 53.28
AZZ Incorporated (AZZ) 0.0 $11M 179k 59.98
Natus Medical 0.0 $11M 292k 37.80
CommVault Systems (CVLT) 0.0 $13M 305k 43.19
Flowers Foods (FLO) 0.0 $21M 1.1M 18.63
NetGear (NTGR) 0.0 $15M 321k 47.22
PNM Resources (TXNM) 0.0 $19M 529k 35.44
Smith & Wesson Holding Corporation 0.0 $16M 595k 27.18
Triumph (TGI) 0.0 $12M 333k 35.38
United Natural Foods (UNFI) 0.0 $23M 486k 46.75
Woodward Governor Company (WWD) 0.0 $23M 397k 57.64
Erie Indemnity Company (ERIE) 0.0 $18M 178k 99.34
ExlService Holdings (EXLS) 0.0 $13M 255k 52.41
Healthsouth 0.0 $24M 625k 38.82
LTC Properties (LTC) 0.0 $17M 326k 51.73
Neogen Corporation (NEOG) 0.0 $15M 268k 56.25
Potlatch Corporation (PCH) 0.0 $9.5M 279k 34.10
Sunstone Hotel Investors (SHO) 0.0 $23M 1.9M 12.07
Teradyne (TER) 0.0 $26M 1.3M 19.69
Brink's Company (BCO) 0.0 $9.2M 324k 28.49
Superior Energy Services 0.0 $18M 973k 18.41
National Health Investors (NHI) 0.0 $18M 236k 75.09
National Instruments 0.0 $19M 698k 27.40
WebMD Health 0.0 $18M 306k 57.88
Carpenter Technology Corporation (CRS) 0.0 $10M 314k 32.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.4M 587k 16.07
BofI Holding 0.0 $11M 621k 17.71
Colony Financial 0.0 $12M 748k 15.35
Columbia Banking System (COLB) 0.0 $12M 420k 28.06
CoreLogic 0.0 $22M 563k 38.48
Cray 0.0 $9.7M 325k 29.92
Dana Holding Corporation (DAN) 0.0 $15M 1.4M 10.53
HEICO Corporation (HEI.A) 0.0 $13M 244k 53.65
Kennedy-Wilson Holdings (KW) 0.0 $12M 608k 18.96
Rayonier (RYN) 0.0 $21M 798k 26.24
SM Energy (SM) 0.0 $12M 438k 27.00
Nabors Industries 0.0 $18M 1.8M 9.79
Validus Holdings 0.0 $25M 520k 48.59
B&G Foods (BGS) 0.0 $20M 413k 48.20
Brandywine Realty Trust (BDN) 0.0 $22M 1.3M 16.80
CBL & Associates Properties 0.0 $20M 2.2M 9.24
CNO Financial (CNO) 0.0 $21M 1.2M 17.46
Hatteras Financial 0.0 $11M 640k 16.40
Masimo Corporation (MASI) 0.0 $22M 425k 52.46
Pilgrim's Pride Corporation (PPC) 0.0 $18M 686k 25.48
Shutterfly 0.0 $11M 242k 46.61
Vonage Holdings 0.0 $11M 1.8M 6.10
Cardtronics 0.0 $15M 385k 39.81
Equity One 0.0 $23M 710k 32.18
Insulet Corporation (PODD) 0.0 $12M 410k 30.24
Rackspace Hosting 0.0 $16M 752k 20.86
Ariad Pharmaceuticals 0.0 $9.8M 1.3M 7.39
Medidata Solutions 0.0 $19M 394k 46.87
Colfax Corporation 0.0 $17M 645k 26.46
3D Systems Corporation (DDD) 0.0 $9.8M 715k 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $13M 954k 13.07
Genpact (G) 0.0 $26M 966k 26.84
Alexander's (ALX) 0.0 $10M 24k 409.22
DuPont Fabros Technology 0.0 $27M 579k 46.31
Eagle Ban (EGBN) 0.0 $10M 215k 48.11
Express 0.0 $10M 695k 14.50
Generac Holdings (GNRC) 0.0 $16M 442k 34.96
NetSuite 0.0 $17M 233k 72.76
Oasis Petroleum 0.0 $11M 1.2M 9.34
LogMeIn 0.0 $11M 178k 63.43
Acadia Realty Trust (AKR) 0.0 $20M 574k 35.52
Retail Opportunity Investments (ROIC) 0.0 $19M 874k 21.67
Verint Systems (VRNT) 0.0 $16M 484k 33.13
QEP Resources 0.0 $24M 1.4M 17.63
Hudson Pacific Properties (HPP) 0.0 $20M 679k 29.18
Qlik Technologies 0.0 $20M 675k 29.58
Pebblebrook Hotel Trust (PEB) 0.0 $15M 559k 26.25
8x8 (EGHT) 0.0 $9.3M 636k 14.61
SPECTRUM BRANDS Hldgs 0.0 $20M 167k 119.31
Allied World Assurance 0.0 $21M 587k 35.14
Sabra Health Care REIT (SBRA) 0.0 $9.9M 481k 20.63
Chemtura Corporation 0.0 $12M 454k 26.38
Opko Health (OPK) 0.0 $20M 2.2M 9.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23M 779k 29.64
Capitol Federal Financial (CFFN) 0.0 $13M 918k 13.95
Chesapeake Lodging Trust sh ben int 0.0 $9.8M 421k 23.25
CoreSite Realty 0.0 $26M 298k 88.34
Financial Engines 0.0 $15M 588k 25.87
Government Properties Income Trust 0.0 $11M 490k 23.06
Howard Hughes 0.0 $26M 230k 114.32
Invesco Mortgage Capital 0.0 $10M 753k 13.69
Ligand Pharmaceuticals In (LGND) 0.0 $17M 146k 119.27
Parkway Properties 0.0 $11M 643k 16.73
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.1M 21.54
Simmons First National Corporation (SFNC) 0.0 $10M 223k 46.18
Lance 0.0 $20M 574k 33.89
Team Health Holdings 0.0 $20M 498k 40.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 10M 1.25
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 648k 32.46
Credi 0.0 $11M 69k 153.68
Semgroup Corp cl a 0.0 $11M 335k 32.56
Visteon Corporation (VC) 0.0 $14M 206k 65.81
Cooper Standard Holdings (CPS) 0.0 $13M 168k 78.99
Insperity (NSP) 0.0 $14M 182k 77.06
Pacira Pharmaceuticals (PCRX) 0.0 $9.9M 294k 33.73
American Assets Trust Inc reit (AAT) 0.0 $12M 279k 42.44
Bankunited (BKU) 0.0 $20M 663k 30.72
Barrick Gold Corp 0.0 $9.7M 457k 21.19
Enbridge 0.0 $15M 356k 42.04
Cornerstone Ondemand 0.0 $14M 358k 37.81
Cavium 0.0 $15M 402k 37.81
Air Lease Corp (AL) 0.0 $17M 622k 26.78
Gnc Holdings Inc Cl A 0.0 $19M 782k 24.23
Spirit Airlines (SAVE) 0.0 $24M 523k 44.87
Stag Industrial (STAG) 0.0 $11M 450k 23.81
Amc Networks Inc Cl A (AMCX) 0.0 $24M 403k 60.42
Hollyfrontier Corp 0.0 $27M 1.1M 23.65
Ellie Mae 0.0 $18M 199k 91.65
Wendy's/arby's Group (WEN) 0.0 $14M 1.5M 9.38
Pandora Media 0.0 $18M 1.4M 12.45
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13M 178k 70.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $11M 6.8M 1.61
Kemper Corp Del (KMPR) 0.0 $9.6M 309k 30.98
Dunkin' Brands Group 0.0 $26M 594k 43.62
Xpo Logistics Inc equity (XPO) 0.0 $16M 597k 26.26
Bce 0.0 $12M 253k 47.24
Manulife Finl 0.0 $10M 766k 13.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 218k 68.49
J Global (ZD) 0.0 $23M 376k 60.91
Wpx Energy 0.0 $18M 1.9M 9.29
Zynga 0.0 $13M 5.2M 2.49
Telephone And Data Systems (TDS) 0.0 $18M 613k 29.66
Laredo Petroleum Holdings 0.0 $9.3M 894k 10.45
Us Silica Hldgs (SLCA) 0.0 $15M 421k 34.47
Matador Resources (MTDR) 0.0 $11M 558k 19.80
Yelp Inc cl a (YELP) 0.0 $11M 358k 30.36
Demandware 0.0 $17M 233k 74.90
Rexnord 0.0 $13M 651k 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $12M 468k 25.99
Epam Systems (EPAM) 0.0 $19M 288k 64.31
Retail Properties Of America 0.0 $26M 1.6M 16.90
Rowan Companies 0.0 $14M 807k 17.66
Popular (BPOP) 0.0 $21M 721k 29.30
Pdc Energy 0.0 $20M 344k 57.61
Ensco Plc Shs Class A 0.0 $19M 2.0M 9.71
Lpl Financial Holdings (LPLA) 0.0 $12M 526k 22.53
Matson (MATX) 0.0 $13M 414k 31.39
Proofpoint 0.0 $19M 294k 63.09
D Tumi Holdings 0.0 $9.8M 368k 26.74
Wageworks 0.0 $14M 237k 59.21
Mrc Global Inc cmn (MRC) 0.0 $9.3M 657k 14.21
Alexander & Baldwin (ALEX) 0.0 $11M 309k 36.14
Tesaro 0.0 $20M 237k 82.99
Integra Lifesciences Holdings conv bnd 0.0 $11M 7.0M 1.52
Five Below (FIVE) 0.0 $18M 381k 46.41
Bloomin Brands (BLMN) 0.0 $18M 1.0M 17.87
Globus Med Inc cl a (GMED) 0.0 $12M 520k 23.83
Tenet Healthcare Corporation (THC) 0.0 $17M 605k 27.64
Exelixis Inc cnv 0.0 $15M 10M 1.48
Wright Express (WEX) 0.0 $21M 239k 88.67
Ryman Hospitality Pptys (RHP) 0.0 $21M 419k 50.65
Dynegy 0.0 $12M 719k 17.24
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14M 474k 30.48
Sanmina (SANM) 0.0 $19M 708k 26.81
Realogy Hldgs (HOUS) 0.0 $27M 933k 28.84
Starz - Liberty Capital 0.0 $17M 558k 29.92
Pbf Energy Inc cl a (PBF) 0.0 $15M 636k 23.57
Solarcity 0.0 $11M 440k 23.93
Intercept Pharmaceuticals In 0.0 $17M 118k 142.67
Vector Group Ltd frnt 1/1 0.0 $18M 13M 1.45
Axiall 0.0 $15M 467k 32.61
Cyrusone 0.0 $27M 487k 55.66
Tribune Co New Cl A 0.0 $21M 523k 39.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 292k 66.31
Tri Pointe Homes (TPH) 0.0 $12M 1.0M 11.82
Cst Brands 0.0 $21M 481k 43.08
Blackstone Mtg Tr (BXMT) 0.0 $14M 511k 27.67
Sprint 0.0 $23M 5.0M 4.53
News Corp Class B cos (NWS) 0.0 $9.9M 849k 11.65
Blackhawk Network Hldgs Inc cl a 0.0 $13M 393k 33.49
Take-two Interactive Softwar note 1.000% 7/0 0.0 $9.4M 5.3M 1.78
Coty Inc Cl A (COTY) 0.0 $11M 434k 25.93
Portola Pharmaceuticals 0.0 $9.7M 413k 23.60
Marketo 0.0 $9.4M 272k 34.80
Tableau Software Inc Cl A 0.0 $17M 338k 48.92
Inteliquent 0.0 $9.6M 482k 19.89
Bluebird Bio (BLUE) 0.0 $12M 268k 43.29
Starwood Ppty note 4.0% 1/15/ 0.0 $22M 21M 1.05
Masonite International 0.0 $13M 192k 66.14
Murphy Usa (MUSA) 0.0 $17M 235k 74.16
Dean Foods Company 0.0 $16M 871k 18.09
Diamond Resorts International 0.0 $11M 353k 29.80
Premier (PINC) 0.0 $11M 324k 32.70
Leidos Holdings (LDOS) 0.0 $22M 459k 47.82
Science App Int'l (SAIC) 0.0 $18M 309k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $22M 944k 22.77
Physicians Realty Trust 0.0 $19M 882k 21.01
Fireeye 0.0 $17M 1.0M 16.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 515k 21.09
Micron Technology Inc bond 0.0 $15M 9.7M 1.53
Ophthotech 0.0 $12M 225k 51.03
Sterling Bancorp 0.0 $13M 807k 15.70
Five Prime Therapeutics 0.0 $9.2M 222k 41.35
Pattern Energy 0.0 $9.5M 412k 22.97
Noble Corp Plc equity 0.0 $13M 1.5M 8.24
Columbia Ppty Tr 0.0 $21M 963k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14M 724k 18.99
Veeva Sys Inc cl a (VEEV) 0.0 $20M 597k 34.12
Graham Hldgs (GHC) 0.0 $14M 29k 489.51
Essent (ESNT) 0.0 $14M 660k 21.81
Hmh Holdings 0.0 $12M 781k 15.58
Qts Realty Trust 0.0 $17M 308k 55.98
Wellpoint Inc Note cb 0.0 $19M 11M 1.82
Surgical Care Affiliates 0.0 $14M 291k 47.67
Msa Safety Inc equity (MSA) 0.0 $11M 216k 52.53
Kate Spade & Co 0.0 $16M 780k 20.61
Rsp Permian 0.0 $17M 478k 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 263k 48.54
Rice Energy 0.0 $17M 758k 22.04
Encore Cap Group Inc note 3.000%11/2 0.0 $9.4M 9.6M 0.98
Talmer Ban 0.0 $9.5M 495k 19.17
National Gen Hldgs 0.0 $10M 487k 21.41
Accuray 0.0 $10M 9.0M 1.13
Synovus Finl (SNV) 0.0 $24M 811k 28.99
Now (DNOW) 0.0 $13M 723k 18.14
New York Reit 0.0 $12M 1.3M 9.25
Spartannash (SPTN) 0.0 $13M 414k 30.53
Time 0.0 $12M 702k 16.46
Grubhub 0.0 $16M 528k 31.07
Ims Health Holdings 0.0 $23M 899k 25.35
South State Corporation (SSB) 0.0 $12M 176k 68.05
Parsley Energy Inc-class A 0.0 $27M 1.0M 27.06
Jd (JD) 0.0 $20M 955k 21.16
Memorial Resource Development 0.0 $11M 688k 15.88
Arista Networks (ANET) 0.0 $14M 222k 64.38
Geo Group Inc/the reit (GEO) 0.0 $21M 604k 34.18
Kite Pharma 0.0 $16M 314k 50.00
Zendesk 0.0 $11M 415k 26.32
Paycom Software (PAYC) 0.0 $12M 285k 43.21
Trinseo S A 0.0 $12M 287k 42.93
Iridium Communications $16.25 perp pfd cnv b 0.0 $12M 38k 326.99
Northstar Asset Management C 0.0 $12M 1.2M 10.21
Michaels Cos Inc/the 0.0 $19M 662k 28.44
Kite Rlty Group Tr (KRG) 0.0 $19M 685k 28.03
Spansion Llc conv 0.0 $21M 11M 2.02
Mobileye 0.0 $13M 292k 46.06
Catalent (CTLT) 0.0 $17M 737k 22.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 475k 21.88
Monogram Residential Trust 0.0 $13M 1.3M 10.21
Horizon Pharma 0.0 $18M 1.1M 16.40
Tesaro Inc note 3.000%10/0 0.0 $10M 4.0M 2.50
New Residential Investment (RITM) 0.0 $24M 1.8M 13.84
Travelport Worldwide 0.0 $10M 792k 12.89
Halyard Health 0.0 $11M 323k 32.52
Vwr Corp cash securities 0.0 $16M 547k 28.90
Klx Inc Com $0.01 0.0 $12M 397k 31.00
Education Rlty Tr New ret 0.0 $23M 504k 46.14
Liberty Broadband Corporation (LBRDA) 0.0 $9.9M 167k 59.40
Juno Therapeutics 0.0 $19M 497k 38.44
Paramount Group Inc reit (PGRE) 0.0 $18M 1.1M 15.94
Outfront Media (OUT) 0.0 $21M 883k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.7M 208k 46.79
Zayo Group Hldgs 0.0 $9.4M 336k 27.93
Media Gen 0.0 $11M 620k 17.19
Great Wastern Ban 0.0 $15M 461k 31.54
Inc Resh Hldgs Inc cl a 0.0 $15M 391k 38.13
Pra Health Sciences 0.0 $9.8M 235k 41.76
Albany Molecular Resh Inc note 2.250%11/1 0.0 $9.5M 9.4M 1.02
Wp Glimcher 0.0 $16M 1.5M 11.19
Zillow Group Inc Cl A (ZG) 0.0 $12M 334k 36.65
Vistaoutdoor (VSTO) 0.0 $19M 388k 47.73
Urban Edge Pptys (UE) 0.0 $21M 717k 29.86
Xenia Hotels & Resorts (XHR) 0.0 $16M 925k 16.78
Hrg 0.0 $11M 824k 13.73
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $11M 350k 30.10
Gannett 0.0 $11M 794k 13.50
Caleres (CAL) 0.0 $9.6M 418k 22.96
Communications Sales&leas Incom us equities / etf's 0.0 $24M 838k 28.90
Ceb 0.0 $13M 217k 61.68
Apple Hospitality Reit (APLE) 0.0 $23M 1.2M 18.81
Energizer Holdings (ENR) 0.0 $21M 412k 51.49
Godaddy Inc cl a (GDDY) 0.0 $9.6M 309k 31.19
Bwx Technologies (BWXT) 0.0 $23M 649k 35.77
Transunion (TRU) 0.0 $14M 416k 33.44
Chemours (CC) 0.0 $9.9M 1.2M 8.24
Cable One (CABO) 0.0 $14M 27k 510.04
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.7M 6.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25M 677k 36.26
Care Cap Properties 0.0 $23M 864k 26.21
Msg Network Inc cl a 0.0 $20M 1.3M 15.33
Welltower Inc 6.50% pfd prepet 0.0 $16M 231k 67.80
Calatlantic 0.0 $18M 483k 36.71
Madison Square Garden Cl A (MSGS) 0.0 $22M 127k 172.50
Wright Medical Group Nv 0.0 $13M 721k 17.37
Northstar Realty Finance 0.0 $13M 1.2M 11.43
Livanova Plc Ord (LIVN) 0.0 $17M 334k 50.23
Ionis Pharmaceuticals (IONS) 0.0 $17M 794k 21.98
Gramercy Ppty Tr 0.0 $26M 2.8M 9.22
First Data 0.0 $13M 1.2M 11.07
Avangrid (AGR) 0.0 $21M 447k 46.06
Rudolph Technologies Inc note 3.750% 7/1 0.0 $19M 17M 1.15
Arris 0.0 $26M 1.2M 20.96
Colony Starwood Homes 0.0 $13M 417k 30.42
Gcp Applied Technologies 0.0 $12M 478k 26.04
Manitowoc Foodservice 0.0 $15M 866k 17.62
Lgi Homes Inc conv 0.0 $14M 9.2M 1.55
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $18M 6.9M 2.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22M 695k 31.35
Spire (SR) 0.0 $21M 303k 70.84
Itt (ITT) 0.0 $19M 587k 31.98
Ingevity (NGVT) 0.0 $9.6M 282k 34.04
Hertz Global Holdings 0.0 $21M 475k 44.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 10M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.7M 205k 27.84
BP (BP) 0.0 $1.6M 45k 35.50
Keryx Biopharmaceuticals 0.0 $4.8M 719k 6.62
PHH Corporation 0.0 $4.1M 307k 13.32
Stewart Information Services Corporation (STC) 0.0 $6.6M 159k 41.40
America Movil Sab De Cv spon adr l 0.0 $140k 11k 12.23
Barrick Gold Corp (GOLD) 0.0 $356k 17k 21.24
EXCO Resources 0.0 $1.4M 1.1M 1.30
Melco Crown Entertainment (MLCO) 0.0 $4.9M 389k 12.46
ReneSola 0.0 $28k 23k 1.23
Vimpel 0.0 $2.8M 713k 3.88
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.8M 1.0M 3.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.3M 3.0M 2.10
Himax Technologies (HIMX) 0.0 $357k 43k 8.24
Gencor Industries (GENC) 0.0 $498k 32k 15.50
BHP Billiton 0.0 $858k 34k 25.36
Infosys Technologies (INFY) 0.0 $5.2M 294k 17.66
China Mobile 0.0 $240k 4.2k 57.47
Cnooc 0.0 $776k 6.2k 124.46
HSBC Holdings (HSBC) 0.0 $2.8M 90k 31.31
ICICI Bank (IBN) 0.0 $803k 112k 7.17
Federal-Mogul Corporation 0.0 $2.5M 298k 8.31
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 61k 26.20
Radware Ltd ord (RDWR) 0.0 $210k 19k 11.25
Denny's Corporation (DENN) 0.0 $6.0M 560k 10.73
iStar Financial 0.0 $4.7M 493k 9.59
Seacor Holdings 0.0 $6.5M 114k 57.21
Genworth Financial (GNW) 0.0 $8.2M 3.3M 2.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.6M 469k 16.23
First Financial Ban (FFBC) 0.0 $8.9M 459k 19.45
Safety Insurance (SAFT) 0.0 $6.4M 104k 61.58
Crocs (CROX) 0.0 $5.7M 501k 11.28
AMAG Pharmaceuticals 0.0 $6.8M 284k 23.92
Orexigen Therapeutics 0.0 $283k 657k 0.43
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0M 180k 50.23
XenoPort 0.0 $2.8M 391k 7.04
RadNet (RDNT) 0.0 $1.3M 237k 5.34
Sony Corporation (SONY) 0.0 $361k 12k 29.28
IsoRay 0.0 $235k 270k 0.87
Psychemedics (PMD) 0.0 $251k 18k 13.73
KB Home (KBH) 0.0 $8.2M 542k 15.21
Scholastic Corporation (SCHL) 0.0 $7.8M 198k 39.61
Career Education 0.0 $2.8M 472k 5.95
Harsco Corporation (NVRI) 0.0 $3.5M 523k 6.64
Heartland Express (HTLD) 0.0 $7.3M 418k 17.39
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.6M 171k 15.42
Steelcase (SCS) 0.0 $9.1M 671k 13.57
Buckle (BKE) 0.0 $5.0M 191k 25.99
Redwood Trust (RWT) 0.0 $8.0M 582k 13.81
Supervalu 0.0 $8.4M 1.8M 4.72
Schnitzer Steel Industries (RDUS) 0.0 $3.2M 180k 17.60
Briggs & Stratton Corporation 0.0 $6.1M 289k 21.18
Gold Fields (GFI) 0.0 $124k 25k 4.88
Albany International (AIN) 0.0 $7.9M 198k 39.93
TETRA Technologies (TTI) 0.0 $3.6M 570k 6.23
Avid Technology 0.0 $1.3M 220k 5.81
Nokia Corporation (NOK) 0.0 $123k 22k 5.65
Winnebago Industries (WGO) 0.0 $4.2M 185k 22.92
Regis Corporation 0.0 $3.1M 246k 12.45
Rent-A-Center (UPBD) 0.0 $8.7M 710k 12.28
Tuesday Morning Corporation 0.0 $2.1M 306k 7.02
Cato Corporation (CATO) 0.0 $6.9M 184k 37.72
Ruby Tuesday 0.0 $1.4M 407k 3.55
Tidewater 0.0 $1.4M 310k 4.41
Manitowoc Company 0.0 $4.7M 871k 5.45
Pearson (PSO) 0.0 $327k 25k 12.96
AVX Corporation 0.0 $5.3M 387k 13.58
Invacare Corporation 0.0 $2.4M 196k 12.13
Christopher & Banks Corporation (CBKCQ) 0.0 $438k 200k 2.19
Taro Pharmaceutical Industries (TARO) 0.0 $3.8M 26k 144.33
Weight Watchers International 0.0 $2.1M 182k 11.63
Agrium 0.0 $375k 4.2k 90.30
Ethan Allen Interiors (ETD) 0.0 $6.7M 206k 32.44
Pier 1 Imports 0.0 $3.2M 614k 5.14
AstraZeneca (AZN) 0.0 $2.0M 65k 30.18
Potash Corp. Of Saskatchewan I 0.0 $437k 27k 16.22
Adtran 0.0 $6.5M 350k 18.65
Sonic Corporation 0.0 $9.0M 340k 26.47
United States Cellular Corporation (USM) 0.0 $3.8M 98k 39.05
Ultratech 0.0 $4.4M 190k 22.97
Novartis (NVS) 0.0 $2.2M 26k 82.50
Ciber 0.0 $537k 358k 1.50
Photronics (PLAB) 0.0 $7.5M 843k 8.91
Pctel 0.0 $423k 90k 4.71
Federal Signal Corporation (FSS) 0.0 $5.8M 453k 12.88
Callaway Golf Company (MODG) 0.0 $6.5M 636k 10.21
West Marine 0.0 $877k 105k 8.38
STAAR Surgical Company (STAA) 0.0 $1.2M 213k 5.51
Shoe Carnival (SCVL) 0.0 $4.2M 167k 25.05
Universal Electronics (UEIC) 0.0 $7.4M 102k 72.28
Aegon 0.0 $79k 20k 3.99
Berkshire Hathaway (BRK.A) 0.0 $650k 3.00 216666.67
Credit Suisse Group 0.0 $123k 12k 10.63
Diageo (DEO) 0.0 $878k 7.8k 112.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 250k 7.68
GlaxoSmithKline 0.0 $4.1M 94k 43.33
Honda Motor (HMC) 0.0 $208k 8.2k 25.26
Rio Tinto (RIO) 0.0 $868k 28k 31.29
Royal Dutch Shell 0.0 $557k 10k 55.21
Royal Dutch Shell 0.0 $1.8M 32k 56.00
Sanofi-Aventis SA (SNY) 0.0 $2.1M 50k 41.84
Telefonica (TEF) 0.0 $412k 44k 9.47
Unilever 0.0 $927k 20k 46.92
Apollo 0.0 $6.4M 703k 9.12
Statoil ASA 0.0 $344k 20k 17.27
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.6k 210.49
Mitsubishi UFJ Financial (MUFG) 0.0 $123k 28k 4.41
Total (TTE) 0.0 $1.9M 40k 48.08
Shire 0.0 $3.7M 20k 183.10
Mbia (MBI) 0.0 $6.1M 895k 6.83
Canon (CAJPY) 0.0 $661k 23k 28.58
Dillard's (DDS) 0.0 $8.2M 135k 60.60
Syngenta 0.0 $917k 12k 76.71
Anheuser-Busch InBev NV (BUD) 0.0 $684k 5.2k 131.61
Brown-Forman Corporation (BF.A) 0.0 $3.9M 36k 108.01
Calumet Specialty Products Partners, L.P 0.0 $191k 39k 4.90
Heritage-Crystal Clean 0.0 $1.2M 100k 12.21
Investors Title Company (ITIC) 0.0 $748k 7.9k 95.18
Novo Nordisk A/S (NVO) 0.0 $1.2M 23k 53.75
Sap (SAP) 0.0 $714k 9.5k 74.97
Cohen & Steers (CNS) 0.0 $5.6M 138k 40.44
International Speedway Corporation 0.0 $6.4M 192k 33.45
UMH Properties (UMH) 0.0 $1.6M 144k 11.25
Abercrombie & Fitch (ANF) 0.0 $7.8M 436k 17.81
Ban (TBBK) 0.0 $1.5M 255k 6.02
Resource America 0.0 $1.1M 111k 9.72
Via 0.0 $1.4M 31k 46.39
Barclays (BCS) 0.0 $522k 69k 7.60
National Beverage (FIZZ) 0.0 $7.8M 125k 62.81
Tootsie Roll Industries (TR) 0.0 $6.3M 163k 38.52
Franklin Covey (FC) 0.0 $1.2M 78k 15.32
Sturm, Ruger & Company (RGR) 0.0 $8.0M 125k 64.01
ITT Educational Services (ESINQ) 0.0 $169k 88k 1.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.4M 216k 20.16
Middleburg Financial 0.0 $665k 25k 27.20
Penn National Gaming (PENN) 0.0 $7.3M 521k 13.95
American Woodmark Corporation (AMWD) 0.0 $8.0M 120k 66.36
Encore Capital (ECPG) 0.0 $4.0M 169k 23.53
HFF 0.0 $6.9M 239k 28.88
Isle of Capri Casinos 0.0 $7.7M 419k 18.32
Monarch Casino & Resort (MCRI) 0.0 $1.6M 74k 21.96
Dover Motorsports 0.0 $70k 33k 2.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 265k 9.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0M 34k 147.45
Hovnanian Enterprises 0.0 $1.4M 815k 1.68
Krispy Kreme Doughnuts 0.0 $9.0M 428k 20.96
Scientific Games (LNW) 0.0 $3.3M 360k 9.19
Dover Downs Gaming & Entertainment 0.0 $31k 30k 1.03
Ii-vi 0.0 $7.5M 399k 18.76
Ascent Media Corporation 0.0 $1.3M 86k 15.19
Cumulus Media 0.0 $260k 839k 0.31
eHealth (EHTH) 0.0 $2.4M 175k 14.00
Strayer Education 0.0 $3.7M 76k 49.13
Daily Journal Corporation (DJCO) 0.0 $675k 2.8k 236.93
TrueBlue (TBI) 0.0 $5.6M 294k 18.92
Cenveo 0.0 $262k 323k 0.81
St. Joe Company (JOE) 0.0 $8.5M 480k 17.72
Dynex Capital 0.0 $2.6M 378k 6.94
Ituran Location And Control (ITRN) 0.0 $253k 11k 22.68
Syneron Medical Ltd ord 0.0 $161k 21k 7.69
PDL BioPharma 0.0 $5.0M 1.6M 3.14
OMNOVA Solutions 0.0 $2.1M 288k 7.25
1st Century Bancshares 0.0 $519k 46k 11.21
Baldwin & Lyons 0.0 $1.4M 58k 24.65
Cresud (CRESY) 0.0 $280k 20k 14.09
Overstock (BYON) 0.0 $1.9M 117k 16.11
Methanex Corp (MEOH) 0.0 $1.1M 36k 29.08
51job 0.0 $311k 11k 29.30
Fifth Street Finance 0.0 $110k 23k 4.81
HDFC Bank (HDB) 0.0 $2.2M 33k 66.32
Sina Corporation 0.0 $1.5M 28k 51.86
InnerWorkings 0.0 $2.2M 263k 8.27
MercadoLibre (MELI) 0.0 $2.5M 18k 140.62
Penske Automotive (PAG) 0.0 $8.6M 272k 31.46
Central Securities (CET) 0.0 $4.3M 219k 19.64
Sears Holdings Corporation 0.0 $4.6M 334k 13.61
World Acceptance (WRLD) 0.0 $4.0M 88k 45.54
Monster Worldwide 0.0 $1.5M 646k 2.39
Resources Connection (RGP) 0.0 $5.6M 382k 14.78
Arctic Cat 0.0 $1.5M 91k 17.00
Contango Oil & Gas Company 0.0 $1.5M 119k 12.23
Lennar Corporation (LEN.B) 0.0 $560k 15k 37.21
Nelnet (NNI) 0.0 $8.7M 251k 34.75
Sohu 0.0 $1.3M 34k 37.82
CNA Financial Corporation (CNA) 0.0 $7.7M 245k 31.42
Mocon 0.0 $147k 10k 14.07
Toyota Motor Corporation (TM) 0.0 $1.3M 13k 99.98
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 152k 16.89
Trex Company (TREX) 0.0 $9.0M 200k 44.92
National Presto Industries (NPK) 0.0 $3.3M 35k 94.35
Farmer Brothers (FARM) 0.0 $1.7M 53k 32.04
Universal Technical Institute (UTI) 0.0 $237k 105k 2.26
Blue Nile 0.0 $2.3M 83k 27.38
Lannett Company 0.0 $5.0M 211k 23.79
TeleTech Holdings 0.0 $4.0M 146k 27.12
Investment Technology 0.0 $3.8M 227k 16.72
TransAct Technologies Incorporated (TACT) 0.0 $269k 34k 8.01
Cdi 0.0 $412k 68k 6.10
NACCO Industries (NC) 0.0 $1.8M 33k 56.00
Kimball International 0.0 $4.5M 395k 11.38
Huttig Building Products 0.0 $119k 23k 5.23
PICO Holdings 0.0 $1.5M 157k 9.46
Ashford Hospitality Trust 0.0 $4.0M 742k 5.37
Entravision Communication (EVC) 0.0 $2.6M 387k 6.72
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.7M 3.0M 0.57
Gray Television (GTN) 0.0 $4.6M 427k 10.85
Radio One 0.0 $573k 180k 3.19
Emmis Communications Corporation 0.0 $83k 115k 0.72
FelCor Lodging Trust Incorporated 0.0 $6.5M 1.0M 6.23
Lee Enterprises, Incorporated 0.0 $490k 257k 1.91
Entercom Communications 0.0 $2.1M 151k 13.56
ACCO Brands Corporation (ACCO) 0.0 $7.4M 721k 10.33
Libbey 0.0 $2.3M 147k 15.89
Financial Institutions (FISI) 0.0 $2.6M 101k 26.07
FreightCar America (RAIL) 0.0 $1.2M 93k 13.19
Mercantile Bank (MBWM) 0.0 $2.6M 108k 23.86
New Oriental Education & Tech 0.0 $5.7M 136k 41.69
Employers Holdings (EIG) 0.0 $8.0M 276k 29.02
Central Garden & Pet (CENT) 0.0 $415k 18k 22.81
Kopin Corporation (KOPN) 0.0 $910k 410k 2.22
Titan International (TWI) 0.0 $1.9M 299k 6.20
Endurance Specialty Hldgs Lt 0.0 $0 448k 0.00
Griffon Corporation (GFF) 0.0 $4.4M 260k 16.86
McGrath Rent (MGRC) 0.0 $5.0M 163k 30.59
Amkor Technology (AMKR) 0.0 $4.4M 763k 5.75
SeaChange International 0.0 $575k 180k 3.19
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 358k 7.13
Quantum Corporation 0.0 $620k 1.5M 0.42
Sypris Solutions (SYPR) 0.0 $46k 54k 0.85
American Software (AMSWA) 0.0 $1.8M 170k 10.48
Edgewater Technology 0.0 $323k 38k 8.61
Stage Stores 0.0 $956k 196k 4.88
Barnes & Noble 0.0 $4.6M 407k 11.18
CNinsure 0.0 $216k 30k 7.09
NutriSystem 0.0 $5.5M 217k 25.29
PharMerica Corporation 0.0 $8.4M 339k 24.66
Array BioPharma 0.0 $3.2M 911k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $358k 162k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $921k 92k 9.98
Aircastle 0.0 $8.0M 407k 19.56
American Capital 0.0 $1.4M 88k 15.83
American Vanguard (AVD) 0.0 $2.6M 169k 15.10
ArcelorMittal 0.0 $55k 12k 4.59
Boston Private Financial Holdings 0.0 $7.2M 611k 11.78
Brooks Automation (AZTA) 0.0 $5.8M 513k 11.22
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 154k 8.92
Cincinnati Bell 0.0 $6.4M 1.4M 4.57
Clean Energy Fuels (CLNE) 0.0 $2.2M 620k 3.47
Companhia Paranaense de Energia 0.0 $212k 24k 8.97
CTS Corporation (CTS) 0.0 $3.9M 216k 17.92
Eni S.p.A. (E) 0.0 $530k 16k 32.34
Enterprise Products Partners (EPD) 0.0 $251k 8.6k 29.15
ESCO Technologies (ESE) 0.0 $7.3M 182k 39.93
FBL Financial 0.0 $4.3M 70k 60.66
Ferro Corporation 0.0 $7.6M 570k 13.38
Fuel Tech (FTEK) 0.0 $190k 129k 1.48
Gulf Island Fabrication (GIFI) 0.0 $543k 78k 6.93
Harte-Hanks 0.0 $344k 216k 1.59
Insight Enterprises (NSIT) 0.0 $7.4M 285k 26.00
InterNAP Network Services 0.0 $646k 314k 2.06
Intevac (IVAC) 0.0 $620k 109k 5.68
JAKKS Pacific 0.0 $924k 117k 7.91
Kadant (KAI) 0.0 $5.1M 100k 51.50
KapStone Paper and Packaging 0.0 $7.7M 588k 13.01
Kelly Services (KELYA) 0.0 $4.3M 226k 18.97
Kindred Healthcare 0.0 $6.4M 567k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 420k 12.17
Lindsay Corporation (LNN) 0.0 $5.1M 75k 67.86
Loral Space & Communications 0.0 $3.4M 95k 35.26
Marine Products (MPX) 0.0 $391k 46k 8.45
Maxwell Technologies 0.0 $1.1M 214k 5.28
National HealthCare Corporation (NHC) 0.0 $6.6M 101k 64.73
Newpark Resources (NR) 0.0 $3.4M 588k 5.79
NewStar Financial 0.0 $1.3M 159k 8.42
Orion Marine (ORN) 0.0 $856k 161k 5.31
Osiris Therapeutics 0.0 $630k 124k 5.09
Petrobras Energia Participaciones SA 0.0 $83k 13k 6.28
RPC (RES) 0.0 $6.3M 407k 15.53
Rudolph Technologies 0.0 $3.9M 252k 15.39
Saia (SAIA) 0.0 $4.5M 180k 25.14
Select Comfort 0.0 $7.1M 331k 21.38
Ship Finance Intl 0.0 $1.3M 88k 14.73
Sigma Designs 0.0 $1.6M 246k 6.43
Smith Micro Software 0.0 $106k 180k 0.59
Sonic Automotive (SAH) 0.0 $3.4M 197k 17.11
Tesco Corporation 0.0 $2.2M 328k 6.69
Triple-S Management 0.0 $6.3M 260k 24.37
Tutor Perini Corporation (TPC) 0.0 $6.1M 260k 23.55
VAALCO Energy (EGY) 0.0 $294k 277k 1.06
W&T Offshore (WTI) 0.0 $480k 207k 2.32
AEP Industries 0.0 $5.3M 66k 80.46
AeroVironment (AVAV) 0.0 $4.1M 147k 27.79
Agilysys (AGYS) 0.0 $1.2M 117k 10.47
American Equity Investment Life Holding 0.0 $7.7M 539k 14.25
Ampco-Pittsburgh (AP) 0.0 $631k 56k 11.30
Andersons (ANDE) 0.0 $6.7M 187k 35.54
AngioDynamics (ANGO) 0.0 $2.9M 203k 14.37
Ares Capital Corporation (ARCC) 0.0 $0 26k 0.00
ArQule 0.0 $611k 322k 1.90
Brookline Ban (BRKL) 0.0 $6.1M 555k 11.03
Calamos Asset Management 0.0 $888k 122k 7.31
Cash America International 0.0 $6.9M 162k 42.62
A.M. Castle & Co. 0.0 $174k 106k 1.64
Century Aluminum Company (CENX) 0.0 $2.4M 375k 6.33
China Biologic Products 0.0 $1.1M 11k 106.24
CIRCOR International 0.0 $6.4M 112k 56.99
Cliffs Natural Resources 0.0 $6.6M 1.2M 5.65
Cohu (COHU) 0.0 $2.0M 184k 10.85
Cross Country Healthcare (CCRN) 0.0 $3.0M 219k 13.92
DepoMed 0.0 $8.6M 437k 19.62
E.W. Scripps Company (SSP) 0.0 $5.8M 363k 15.84
Electro Scientific Industries 0.0 $1.1M 193k 5.84
Elizabeth Arden 0.0 $2.3M 166k 13.69
Perry Ellis International 0.0 $1.7M 86k 20.11
Exar Corporation 0.0 $2.4M 301k 8.05
Ez (EZPW) 0.0 $2.9M 382k 7.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 228k 11.71
Gamco Investors (GAMI) 0.0 $1.0M 32k 32.76
Gibraltar Industries (ROCK) 0.0 $7.0M 222k 31.57
Great Southern Ban (GSBC) 0.0 $3.6M 96k 36.96
Haverty Furniture Companies (HVT) 0.0 $2.5M 137k 18.02
Houston American Energy Corporation 0.0 $30k 135k 0.22
Imation 0.0 $201k 161k 1.25
Innospec (IOSP) 0.0 $8.9M 195k 45.99
Iridium Communications (IRDM) 0.0 $5.2M 580k 8.88
iShares Russell 1000 Index (IWB) 0.0 $604k 5.2k 116.71
Key Energy Services 0.0 $148k 643k 0.23
Kirkland's (KIRK) 0.0 $1.6M 109k 14.68
ManTech International Corporation 0.0 $6.7M 182k 36.74
MarineMax (HZO) 0.0 $2.9M 171k 16.97
Medifast (MED) 0.0 $3.1M 94k 33.23
Mizuho Financial (MFG) 0.0 $101k 36k 2.84
Myers Industries (MYE) 0.0 $2.2M 156k 14.40
China XD Plastics 0.0 $61k 19k 3.17
Neenah Paper 0.0 $8.3M 114k 72.37
Northwest Pipe Company (NWPX) 0.0 $594k 56k 10.60
Novatel Wireless 0.0 $272k 179k 1.52
Perficient (PRFT) 0.0 $5.1M 252k 20.31
Phi 0.0 $1.9M 105k 17.71
Rex Energy Corporation 0.0 $188k 285k 0.66
Silicon Graphics International 0.0 $1.2M 240k 5.03
Siliconware Precision Industries 0.0 $210k 27k 7.66
Spartan Motors 0.0 $1.6M 264k 6.23
Synta Pharmaceuticals 0.0 $167k 641k 0.26
Tsakos Energy Navigation 0.0 $412k 88k 4.68
Virtusa Corporation 0.0 $5.6M 194k 28.87
World Wrestling Entertainment 0.0 $4.1M 222k 18.41
Xinyuan Real Estate 0.0 $61k 13k 4.84
Atlas Air Worldwide Holdings 0.0 $7.2M 174k 41.42
Asbury Automotive (ABG) 0.0 $8.0M 152k 52.74
Almost Family 0.0 $2.5M 59k 42.60
Alaska Communications Systems 0.0 $648k 381k 1.70
Albany Molecular Research 0.0 $2.5M 189k 13.43
American Railcar Industries 0.0 $2.5M 63k 39.46
Atrion Corporation (ATRI) 0.0 $4.6M 11k 427.84
Air Transport Services (ATSG) 0.0 $5.3M 409k 12.96
Actuant Corporation 0.0 $8.8M 391k 22.61
Bill Barrett Corporation 0.0 $2.2M 338k 6.39
Black Box Corporation 0.0 $1.6M 123k 13.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $210k 37k 5.74
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 493k 2.64
BioScrip 0.0 $1.8M 711k 2.55
Bristow 0.0 $2.6M 228k 11.41
China Automotive Systems (CAAS) 0.0 $45k 14k 3.16
Camden National Corporation (CAC) 0.0 $2.4M 56k 41.99
Cedar Shopping Centers 0.0 $5.2M 694k 7.43
Cardinal Financial Corporation 0.0 $5.4M 248k 21.94
Celadon (CGIP) 0.0 $1.7M 211k 8.17
Columbus McKinnon (CMCO) 0.0 $2.1M 148k 14.13
Comtech Telecomm (CMTL) 0.0 $1.8M 138k 12.84
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 30k 52.25
Capital Product 0.0 $143k 48k 2.96
Comstock Resources 0.0 $180k 215k 0.84
America's Car-Mart (CRMT) 0.0 $1.6M 55k 28.23
CARBO Ceramics 0.0 $1.6M 126k 13.10
Canadian Solar (CSIQ) 0.0 $481k 32k 15.10
CVR Energy (CVI) 0.0 $1.9M 123k 15.50
Clayton Williams Energy 0.0 $1.0M 37k 27.44
Daktronics (DAKT) 0.0 $1.7M 273k 6.25
NTT DoCoMo 0.0 $924k 34k 26.99
Dime Community Bancshares 0.0 $5.5M 324k 17.01
Donegal (DGICA) 0.0 $878k 53k 16.48
Digi International (DGII) 0.0 $2.8M 262k 10.70
Diodes Incorporated (DIOD) 0.0 $5.2M 276k 18.79
Delek US Holdings 0.0 $4.9M 368k 13.21
Dorchester Minerals (DMLP) 0.0 $213k 15k 14.40
Drdgold (DRD) 0.0 $82k 14k 5.88
Emergent BioSolutions (EBS) 0.0 $7.0M 248k 28.12
Electro Rent Corporation 0.0 $2.1M 137k 15.40
Bottomline Technologies 0.0 $6.0M 280k 21.53
EPIQ Systems 0.0 $3.2M 218k 14.60
Energy Recovery (ERII) 0.0 $2.5M 277k 8.86
Elbit Systems (ESLT) 0.0 $1.6M 18k 90.92
EV Energy Partners 0.0 $52k 23k 2.26
FARO Technologies (FARO) 0.0 $4.0M 117k 33.83
First Community Bancshares (FCBC) 0.0 $2.3M 105k 22.44
Flushing Financial Corporation (FFIC) 0.0 $4.3M 219k 19.88
Forestar 0.0 $2.5M 212k 11.89
Fred's 0.0 $3.9M 242k 16.11
Greatbatch 0.0 $7.6M 247k 30.93
Guess? (GES) 0.0 $6.3M 418k 15.05
Grupo Financiero Galicia (GGAL) 0.0 $562k 18k 30.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 394k 4.36
Group 1 Automotive (GPI) 0.0 $7.4M 173k 42.74
Gorman-Rupp Company (GRC) 0.0 $3.4M 123k 27.40
Global Sources 0.0 $916k 100k 9.16
H&E Equipment Services (HEES) 0.0 $4.2M 222k 19.03
HEICO Corporation (HEI) 0.0 $7.9M 118k 66.81
hhgregg (HGGG) 0.0 $117k 66k 1.76
Hibbett Sports (HIBB) 0.0 $5.7M 163k 34.79
Hill International 0.0 $881k 216k 4.07
Harmonic (HLIT) 0.0 $1.7M 608k 2.85
Helix Energy Solutions (HLX) 0.0 $4.5M 667k 6.76
Harvest Natural Resources 0.0 $176k 213k 0.83
Hornbeck Offshore Services 0.0 $1.7M 207k 8.34
Heidrick & Struggles International (HSII) 0.0 $2.1M 126k 16.87
Hutchinson Technology Incorporated 0.0 $649k 191k 3.39
Healthways 0.0 $2.8M 242k 11.55
Houston Wire & Cable Company 0.0 $501k 96k 5.24
Iconix Brand 0.0 $2.2M 328k 6.62
Infinity Property and Casualty 0.0 $6.6M 82k 80.65
Innophos Holdings 0.0 $6.5M 155k 42.20
Isram 0.0 $442k 5.4k 82.11
IXYS Corporation 0.0 $2.8M 274k 10.25
Koppers Holdings (KOP) 0.0 $4.2M 136k 30.72
Kronos Worldwide (KRO) 0.0 $815k 155k 5.25
Layne Christensen Company 0.0 $1.0M 128k 8.09
Landauer 0.0 $2.7M 65k 41.15
Legacy Reserves 0.0 $48k 30k 1.61
Lincoln Educational Services Corporation (LINC) 0.0 $170k 113k 1.50
LivePerson (LPSN) 0.0 $2.3M 364k 6.26
LSB Industries (LXU) 0.0 $1.6M 134k 12.08
Multi-Fineline Electronix 0.0 $1.7M 74k 23.19
M/I Homes (MHO) 0.0 $3.1M 167k 18.83
Martin Midstream Partners (MMLP) 0.0 $341k 15k 23.08
Modine Manufacturing (MOD) 0.0 $2.6M 300k 8.80
MTS Systems Corporation 0.0 $5.6M 129k 43.83
Navigators 0.0 $7.6M 83k 91.97
Nci 0.0 $1.3M 93k 14.02
Navios Maritime Partners 0.0 $23k 18k 1.27
Nomura Holdings (NMR) 0.0 $115k 33k 3.48
Northern Oil & Gas 0.0 $1.7M 363k 4.62
EnPro Industries (NPO) 0.0 $6.5M 147k 44.39
Oneok Partners 0.0 $268k 6.7k 39.92
OSI Systems (OSIS) 0.0 $7.6M 130k 58.13
Oxford Industries (OXM) 0.0 $5.4M 96k 56.62
Pegasystems (PEGA) 0.0 $8.2M 304k 26.95
Piper Jaffray Companies (PIPR) 0.0 $7.8M 208k 37.67
Parker Drilling Company 0.0 $1.9M 820k 2.29
Park Electrochemical 0.0 $2.0M 135k 14.53
Preformed Line Products Company (PLPC) 0.0 $697k 17k 40.39
Park National Corporation (PRK) 0.0 $8.9M 97k 91.77
Prudential Public Limited Company (PUK) 0.0 $577k 17k 33.99
Quidel Corporation 0.0 $3.7M 206k 17.86
Qiagen 0.0 $6.8M 314k 21.57
Raven Industries 0.0 $5.0M 265k 18.94
Rubicon Technology 0.0 $80k 119k 0.67
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 39k 50.62
Rogers Corporation (ROG) 0.0 $7.4M 121k 61.09
Rovi Corporation 0.0 $9.1M 586k 15.60
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 98k 47.43
Rush Enterprises (RUSHA) 0.0 $5.3M 248k 21.55
Southside Bancshares (SBSI) 0.0 $5.5M 177k 30.92
Stepan Company (SCL) 0.0 $7.7M 129k 59.52
Sangamo Biosciences (SGMO) 0.0 $2.8M 500k 5.66
A. Schulman 0.0 $5.2M 214k 24.42
ShoreTel 0.0 $3.2M 477k 6.69
Stein Mart 0.0 $1.7M 215k 7.72
Sun Hydraulics Corporation 0.0 $5.4M 181k 29.69
SPX Corporation 0.0 $4.2M 280k 14.85
Banco Santander (SAN) 0.0 $736k 188k 3.92
Superior Industries International (SUP) 0.0 $4.9M 182k 26.78
Synutra International 0.0 $604k 159k 3.80
Tredegar Corporation (TG) 0.0 $2.6M 163k 16.12
Textainer Group Holdings 0.0 $2.0M 177k 11.13
Titan Machinery (TITN) 0.0 $1.4M 126k 11.15
Tata Motors 0.0 $1.5M 42k 34.65
TTM Technologies (TTMI) 0.0 $3.8M 501k 7.53
Ternium (TX) 0.0 $838k 44k 19.04
Monotype Imaging Holdings 0.0 $8.2M 332k 24.63
USANA Health Sciences (USNA) 0.0 $5.8M 52k 111.41
Unitil Corporation (UTL) 0.0 $6.6M 154k 42.66
Universal Insurance Holdings (UVE) 0.0 $6.6M 361k 18.43
Value Line (VALU) 0.0 $273k 17k 16.30
Vanda Pharmaceuticals (VNDA) 0.0 $4.1M 368k 11.19
Vanguard Natural Resources 0.0 $113k 81k 1.39
Volt Information Sciences 0.0 $207k 35k 5.89
Walter Investment Management 0.0 $603k 218k 2.76
Westpac Banking Corporation 0.0 $461k 21k 22.07
Werner Enterprises (WERN) 0.0 $7.4M 322k 22.97
Abb (ABBNY) 0.0 $275k 14k 19.79
Alliance Holdings GP 0.0 $817k 39k 21.02
AK Steel Holding Corporation 0.0 $7.3M 1.6M 4.66
Alon USA Energy 0.0 $1.7M 257k 6.46
Applied Micro Circuits Corporation 0.0 $3.8M 595k 6.42
Anworth Mortgage Asset Corporation 0.0 $5.1M 1.1M 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $610k 111k 5.50
American Public Education (APEI) 0.0 $4.0M 142k 28.09
Alliance Resource Partners (ARLP) 0.0 $1.1M 71k 15.75
ARM Holdings 0.0 $2.1M 46k 45.49
Advanced Semiconductor Engineering 0.0 $128k 23k 5.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $77k 19k 4.14
General Cable Corporation 0.0 $4.2M 332k 12.71
Bank Mutual Corporation 0.0 $2.2M 287k 7.68
Dynamic Materials Corporation 0.0 $995k 93k 10.75
British American Tobac (BTI) 0.0 $2.1M 16k 129.43
Cbiz (CBZ) 0.0 $4.1M 393k 10.41
Citizens (CIA) 0.0 $2.2M 285k 7.60
Chesapeake Utilities Corporation (CPK) 0.0 $7.1M 107k 66.17
Capella Education Company 0.0 $5.7M 109k 52.64
Computer Programs & Systems (TBRG) 0.0 $3.4M 86k 39.92
CRH 0.0 $346k 12k 29.50
CenterState Banks 0.0 $5.8M 368k 15.75
Calavo Growers (CVGW) 0.0 $7.5M 112k 67.00
Digimarc Corporation (DMRC) 0.0 $2.0M 62k 31.96
Denbury Resources 0.0 $8.0M 2.3M 3.45
EMC Insurance 0.0 $1.8M 66k 27.71
ESSA Ban (ESSA) 0.0 $720k 54k 13.38
Finish Line 0.0 $6.1M 305k 20.10
FormFactor (FORM) 0.0 $4.6M 512k 8.92
Five Star Quality Care 0.0 $498k 213k 2.34
Greenhill & Co 0.0 $2.8M 172k 16.10
Graham Corporation (GHM) 0.0 $1.1M 61k 18.41
P.H. Glatfelter Company 0.0 $5.7M 294k 19.56
Randgold Resources 0.0 $2.0M 18k 112.01
Haynes International (HAYN) 0.0 $2.8M 89k 32.08
Holly Energy Partners 0.0 $266k 7.7k 34.59
ING Groep (ING) 0.0 $294k 29k 10.32
Knoll 0.0 $9.2M 378k 24.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 67k 16.27
MannKind Corporation 0.0 $2.5M 2.2M 1.16
Marten Transport (MRTN) 0.0 $3.5M 179k 19.80
National Grid 0.0 $932k 13k 74.30
Ocwen Financial Corporation 0.0 $1.1M 662k 1.71
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 69k 16.44
Pacific Continental Corporation 0.0 $1.9M 120k 15.71
Provident Financial Services (PFS) 0.0 $8.7M 441k 19.64
Progenics Pharmaceuticals 0.0 $1.9M 457k 4.22
Pain Therapeutics 0.0 $445k 203k 2.19
RadiSys Corporation 0.0 $1.1M 238k 4.48
Silver Standard Res 0.0 $597k 46k 12.97
TriCo Bancshares (TCBK) 0.0 $4.9M 176k 27.60
First Financial Corporation (THFF) 0.0 $3.3M 90k 36.62
Team 0.0 $4.8M 194k 24.83
TiVo 0.0 $6.8M 684k 9.90
Tompkins Financial Corporation (TMP) 0.0 $6.2M 96k 65.00
Tennant Company (TNC) 0.0 $6.5M 120k 53.87
Universal Health Realty Income Trust (UHT) 0.0 $6.1M 107k 57.17
Unilever (UL) 0.0 $953k 20k 47.90
Ultralife (ULBI) 0.0 $326k 65k 5.00
United Microelectronics (UMC) 0.0 $25k 13k 1.94
VASCO Data Security International 0.0 $3.8M 229k 16.39
Westmoreland Coal Company 0.0 $1.1M 115k 9.51
Aaon (AAON) 0.0 $8.6M 312k 27.51
Aceto Corporation 0.0 $4.6M 208k 21.89
Agree Realty Corporation (ADC) 0.0 $7.6M 157k 48.24
Aar (AIR) 0.0 $5.3M 229k 23.34
Alamo (ALG) 0.0 $5.9M 89k 65.97
Access National Corporation 0.0 $905k 46k 19.50
Arena Pharmaceuticals 0.0 $2.9M 1.7M 1.71
American Science & Engineering 0.0 $2.0M 54k 37.40
Astec Industries (ASTE) 0.0 $7.7M 138k 56.15
Alphatec Holdings 0.0 $107k 306k 0.35
BancFirst Corporation (BANF) 0.0 $5.6M 92k 60.32
Basic Energy Services 0.0 $359k 214k 1.68
bebe stores 0.0 $108k 217k 0.50
BankFinancial Corporation (BFIN) 0.0 $1.5M 124k 11.98
Saul Centers (BFS) 0.0 $6.4M 104k 61.71
Berkshire Hills Ban (BHLB) 0.0 $6.4M 237k 26.92
Badger Meter (BMI) 0.0 $8.5M 117k 73.03
Bob Evans Farms 0.0 $5.2M 138k 37.95
BT 0.0 $412k 15k 27.79
Bovie Medical Corporation 0.0 $120k 74k 1.63
Calgon Carbon Corporation 0.0 $4.6M 351k 13.06
Clear Channel Outdoor Holdings 0.0 $1.5M 242k 6.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 541k 2.11
Ceva (CEVA) 0.0 $3.9M 143k 27.17
City Holding Company (CHCO) 0.0 $5.8M 128k 45.47
CONMED Corporation (CNMD) 0.0 $8.8M 184k 47.73
CRA International (CRAI) 0.0 $1.7M 66k 25.21
Crawford & Company (CRD.B) 0.0 $1.0M 119k 8.40
CorVel Corporation (CRVL) 0.0 $5.1M 118k 43.18
CryoLife (AORT) 0.0 $2.0M 170k 11.81
CSS Industries 0.0 $1.8M 67k 26.79
Community Trust Ban (CTBI) 0.0 $4.4M 127k 34.65
Consolidated-Tomoka Land 0.0 $1.6M 35k 47.46
Cubic Corporation 0.0 $6.3M 158k 40.15
Cutera (CUTR) 0.0 $982k 88k 11.20
DURECT Corporation 0.0 $922k 756k 1.22
DSP 0.0 $1.6M 155k 10.61
DXP Enterprises (DXPE) 0.0 $1.4M 92k 14.92
Ennis (EBF) 0.0 $4.1M 216k 19.18
ENGlobal Corporation 0.0 $72k 60k 1.20
Ensign (ENSG) 0.0 $7.3M 349k 21.01
Exactech 0.0 $2.9M 109k 26.62
First Commonwealth Financial (FCF) 0.0 $5.9M 636k 9.20
Comfort Systems USA (FIX) 0.0 $8.1M 248k 32.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $312k 7.2k 43.44
Forrester Research (FORR) 0.0 $3.1M 83k 36.85
Geron Corporation (GERN) 0.0 $2.8M 1.1M 2.68
Gilat Satellite Networks (GILT) 0.0 $79k 18k 4.30
General Moly Inc Com Stk 0.0 $90k 263k 0.34
General Communication 0.0 $3.5M 224k 15.80
Gentex Corporation (GNTX) 0.0 $0 3.2M 0.00
Griffin Land & Nurseries 0.0 $331k 11k 30.62
Chart Industries (GTLS) 0.0 $5.1M 212k 24.13
Hallmark Financial Services 0.0 $977k 84k 11.58
Headwaters Incorporated 0.0 $8.6M 478k 17.94
ICF International (ICFI) 0.0 $5.6M 137k 40.90
Icahn Enterprises (IEP) 0.0 $2.9M 54k 54.00
ImmunoGen 0.0 $1.9M 621k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $5.9M 158k 37.30
Immersion Corporation (IMMR) 0.0 $1.6M 216k 7.34
Independent Bank (INDB) 0.0 $9.0M 196k 45.70
Inter Parfums (IPAR) 0.0 $3.8M 133k 28.57
Investors Real Estate Trust 0.0 $5.7M 873k 6.47
Kaman Corporation 0.0 $7.9M 186k 42.52
Kforce (KFRC) 0.0 $3.6M 212k 16.89
LHC 0.0 $4.4M 101k 43.28
Luminex Corporation 0.0 $6.7M 333k 20.22
Landec Corporation (LFCR) 0.0 $2.1M 192k 10.76
Liquidity Services (LQDT) 0.0 $1.3M 169k 7.84
Luby's 0.0 $409k 82k 5.01
Lloyds TSB (LYG) 0.0 $673k 227k 2.97
Marcus Corporation (MCS) 0.0 $2.8M 134k 21.10
Merit Medical Systems (MMSI) 0.0 $9.0M 456k 19.83
Movado (MOV) 0.0 $5.5M 253k 21.58
Matrix Service Company (MTRX) 0.0 $6.1M 370k 16.49
Navigant Consulting 0.0 $5.1M 316k 16.15
Natural Gas Services (NGS) 0.0 $2.1M 93k 22.90
Nice Systems (NICE) 0.0 $1.7M 27k 63.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $409k 8.7k 47.04
New York & Company 0.0 $234k 158k 1.48
Orbotech Ltd Com Stk 0.0 $463k 18k 25.13
Old Second Ban (OSBC) 0.0 $1.1M 167k 6.83
Open Text Corp (OTEX) 0.0 $2.9M 50k 59.13
Peoples Ban (PEBO) 0.0 $2.8M 131k 21.78
Powell Industries (POWL) 0.0 $2.6M 67k 39.33
PRGX Global 0.0 $863k 165k 5.22
Qlt 0.0 $57k 41k 1.40
Quality Systems 0.0 $7.9M 662k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 76k 27.63
Revlon 0.0 $2.9M 89k 32.18
Repligen Corporation (RGEN) 0.0 $7.5M 274k 27.36
Rigel Pharmaceuticals 0.0 $1.7M 748k 2.23
Rofin-Sinar Technologies 0.0 $6.4M 199k 31.94
Seaboard Corporation (SEB) 0.0 $6.3M 2.2k 2860.47
SJW (SJW) 0.0 $4.3M 110k 39.38
Smith & Nephew (SNN) 0.0 $967k 28k 34.30
Sequenom 0.0 $636k 698k 0.91
1st Source Corporation (SRCE) 0.0 $4.5M 139k 32.38
Stoneridge (SRI) 0.0 $3.0M 201k 14.94
Sasol (SSL) 0.0 $255k 9.5k 26.81
S&T Ban (STBA) 0.0 $6.6M 272k 24.45
State Auto Financial 0.0 $2.6M 119k 21.90
Sunopta (STKL) 0.0 $535k 128k 4.18
Standex Int'l (SXI) 0.0 $7.0M 85k 82.63
Synthesis Energy Systems 0.0 $445k 424k 1.05
Systemax 0.0 $505k 59k 8.52
TAL International 0.0 $2.4M 182k 13.41
Transglobe Energy Corp 0.0 $47k 26k 1.83
Tejon Ranch Company (TRC) 0.0 $2.2M 93k 23.64
Speedway Motorsports 0.0 $1.6M 92k 17.74
TrustCo Bank Corp NY 0.0 $4.5M 699k 6.41
Urstadt Biddle Properties 0.0 $5.4M 218k 24.78
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14k 45k 0.31
U.S. Lime & Minerals (USLM) 0.0 $870k 15k 58.96
Vascular Solutions 0.0 $5.5M 132k 41.66
Veeco Instruments (VECO) 0.0 $4.7M 284k 16.56
Vicor Corporation (VICR) 0.0 $1.1M 113k 10.07
Village Super Market (VLGEA) 0.0 $1.4M 48k 28.88
VSE Corporation (VSEC) 0.0 $1.9M 28k 66.76
Viad (VVI) 0.0 $4.2M 136k 30.99
Vivus 0.0 $652k 582k 1.12
Washington Trust Ban (WASH) 0.0 $4.6M 121k 37.91
Westfield Financial 0.0 $1.1M 149k 7.70
Wilshire Ban 0.0 $5.2M 502k 10.42
Encore Wire Corporation (WIRE) 0.0 $5.6M 151k 37.28
Wipro (WIT) 0.0 $3.6M 291k 12.36
Weis Markets (WMK) 0.0 $4.4M 87k 50.54
WesBan (WSBC) 0.0 $8.8M 284k 31.05
West Bancorporation (WTBA) 0.0 $2.8M 150k 18.59
Ixia 0.0 $4.9M 495k 9.82
Olympic Steel (ZEUS) 0.0 $2.1M 75k 27.31
Zumiez (ZUMZ) 0.0 $2.1M 146k 14.31
Federal Agricultural Mortgage (AGM) 0.0 $2.2M 63k 34.81
Analogic Corporation 0.0 $7.3M 92k 79.43
Astronics Corporation (ATRO) 0.0 $8.0M 241k 33.26
BJ's Restaurants (BJRI) 0.0 $7.3M 166k 43.83
Cass Information Systems (CASS) 0.0 $3.8M 74k 51.70
Carmike Cinemas 0.0 $5.4M 178k 30.12
Town Sports International Holdings 0.0 $280k 103k 2.71
Conn's (CONNQ) 0.0 $1.3M 179k 7.52
Computer Task 0.0 $390k 79k 4.96
Citi Trends (CTRN) 0.0 $1.6M 103k 15.53
Commercial Vehicle (CVGI) 0.0 $1.2M 222k 5.20
Cynosure 0.0 $7.8M 161k 48.34
Ducommun Incorporated (DCO) 0.0 $1.4M 71k 19.77
DTS 0.0 $3.2M 123k 26.44
EnerNOC 0.0 $1.2M 187k 6.32
Enzo Biochem (ENZ) 0.0 $1.7M 290k 5.96
Flotek Industries 0.0 $4.6M 350k 13.20
German American Ban (GABC) 0.0 $3.1M 98k 31.97
Genomic Health 0.0 $4.2M 162k 25.89
GP Strategies Corporation 0.0 $2.2M 105k 21.00
U.S. Global Investors (GROW) 0.0 $76k 45k 1.68
Globalstar (GSAT) 0.0 $2.4M 2.0M 1.21
GTx 0.0 $193k 350k 0.55
Halozyme Therapeutics (HALO) 0.0 $6.7M 776k 8.63
Hackett (HCKT) 0.0 $3.1M 225k 13.86
Hurco Companies (HURC) 0.0 $1.7M 61k 27.82
Insteel Industries (IIIN) 0.0 $4.3M 152k 28.55
Imax Corp Cad (IMAX) 0.0 $2.0M 69k 29.47
Intersections 0.0 $139k 65k 2.13
Lakeland Ban 0.0 $2.9M 255k 11.38
Lydall 0.0 $4.4M 114k 38.56
Lattice Semiconductor (LSCC) 0.0 $4.5M 850k 5.35
PC Mall 0.0 $361k 33k 11.11
Morgans Hotel 0.0 $466k 218k 2.14
Momenta Pharmaceuticals 0.0 $4.7M 437k 10.80
Nautilus (BFXXQ) 0.0 $6.8M 381k 17.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.4M 174k 13.80
OceanFirst Financial (OCFC) 0.0 $2.6M 144k 18.17
Orthofix International Nv Com Stk 0.0 $6.3M 151k 41.45
Omega Protein Corporation 0.0 $6.5M 325k 19.99
OraSure Technologies (OSUR) 0.0 $2.6M 434k 5.91
PC Connection (CNXN) 0.0 $3.3M 140k 23.80
Southern Copper Corporation (SCCO) 0.0 $3.9M 147k 26.91
PDF Solutions (PDFS) 0.0 $2.6M 188k 13.99
Park-Ohio Holdings (PKOH) 0.0 $1.8M 63k 28.20
Providence Service Corporation 0.0 $4.0M 89k 44.87
Sandy Spring Ban (SASR) 0.0 $5.3M 182k 29.06
Shore Bancshares (SHBI) 0.0 $700k 60k 11.74
Silicon Motion Technology (SIMO) 0.0 $753k 16k 47.78
SurModics (SRDX) 0.0 $3.4M 145k 23.48
Trimas Corporation (TRS) 0.0 $5.9M 327k 18.00
U.S. Physical Therapy (USPH) 0.0 $5.0M 83k 60.20
Wey (WEYS) 0.0 $1.1M 40k 27.76
Abaxis 0.0 $7.1M 150k 47.22
Abraxas Petroleum 0.0 $887k 785k 1.13
Arbor Realty Trust (ABR) 0.0 $1.5M 228k 6.40
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 718k 12.75
Barrett Business Services (BBSI) 0.0 $2.3M 55k 41.31
Builders FirstSource (BLDR) 0.0 $6.6M 585k 11.25
Callidus Software 0.0 $7.9M 397k 19.98
Casella Waste Systems (CWST) 0.0 $2.2M 276k 7.85
Golar Lng (GLNG) 0.0 $2.2M 144k 15.50
Hardinge 0.0 $654k 65k 10.05
Hooker Furniture Corporation (HOFT) 0.0 $1.7M 83k 20.78
Idera Pharmaceuticals 0.0 $1.1M 690k 1.53
iPass 0.0 $575k 464k 1.24
China Finance Online 0.0 $333k 71k 4.68
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 144k 7.41
Mitcham Industries 0.0 $251k 67k 3.74
Monmouth R.E. Inv 0.0 $6.2M 471k 13.26
Middlesex Water Company (MSEX) 0.0 $5.3M 123k 43.37
MainSource Financial 0.0 $4.1M 185k 22.05
National Interstate Corporation 0.0 $2.8M 93k 30.24
NN (NNBR) 0.0 $2.5M 182k 13.99
NVE Corporation (NVEC) 0.0 $1.9M 33k 58.62
Rex American Resources (REX) 0.0 $3.8M 64k 59.83
RTI Biologics 0.0 $1.5M 423k 3.59
Standard Motor Products (SMP) 0.0 $5.6M 141k 39.78
Harris & Harris 0.0 $23k 15k 1.56
Valhi 0.0 $211k 135k 1.57
Zix Corporation 0.0 $1.6M 444k 3.68
Cavco Industries (CVCO) 0.0 $5.5M 59k 93.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $392k 30k 13.05
Extreme Networks (EXTR) 0.0 $2.5M 748k 3.39
Flamel Technologies 0.0 $280k 26k 10.72
First Merchants Corporation (FRME) 0.0 $8.0M 322k 24.93
Gaiam 0.0 $739k 96k 7.73
Greenbrier Companies (GBX) 0.0 $6.7M 234k 28.81
Getty Realty (GTY) 0.0 $4.5M 211k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $420k 315k 1.33
Innodata Isogen (INOD) 0.0 $203k 83k 2.45
iRobot Corporation (IRBT) 0.0 $8.1M 231k 35.08
KMG Chemicals 0.0 $1.5M 57k 25.98
KongZhong Corporation 0.0 $92k 18k 5.04
Quaker Chemical Corporation (KWR) 0.0 $8.0M 90k 89.19
Ladenburg Thalmann Financial Services 0.0 $1.6M 663k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 80k 18.29
Mercer International (MERC) 0.0 $2.1M 271k 7.83
Marlin Business Services 0.0 $1.9M 116k 16.01
PetMed Express (PETS) 0.0 $2.9M 153k 18.75
Ruth's Hospitality 0.0 $3.9M 244k 15.95
Skyline Corporation (SKY) 0.0 $492k 52k 9.40
Sinovac Biotech (SVA) 0.0 $137k 23k 5.92
Trina Solar 0.0 $152k 20k 7.73
U S GEOTHERMAL INC COM Stk 0.0 $438k 534k 0.82
Meridian Bioscience 0.0 $6.7M 346k 19.50
Asta Funding 0.0 $535k 51k 10.56
Axt (AXTI) 0.0 $602k 189k 3.19
Bel Fuse (BELFB) 0.0 $0 69k 0.00
Capital Senior Living Corporation 0.0 $3.3M 185k 17.67
Carriage Services (CSV) 0.0 $2.5M 107k 23.68
Deltic Timber Corporation 0.0 $5.1M 76k 67.12
L.B. Foster Company (FSTR) 0.0 $619k 57k 10.85
Lifeway Foods (LWAY) 0.0 $321k 33k 9.65
LSI Industries (LYTS) 0.0 $1.9M 175k 11.07
Marchex (MCHX) 0.0 $625k 196k 3.18
NL Industries (NL) 0.0 $89k 35k 2.57
Bon-Ton Stores (BONTQ) 0.0 $102k 73k 1.40
Morgan Stanley China A Share Fund (CAF) 0.0 $584k 33k 17.86
Acacia Research Corporation (ACTG) 0.0 $1.5M 337k 4.40
Enterprise Financial Services (EFSC) 0.0 $3.9M 141k 27.89
LMI Aerospace 0.0 $439k 55k 8.03
Universal Stainless & Alloy Products (USAP) 0.0 $361k 33k 10.87
Axcelis Technologies 0.0 $2.1M 788k 2.69
Navistar International Corporation 0.0 $4.8M 411k 11.69
TheStreet 0.0 $117k 104k 1.13
Universal Truckload Services (ULH) 0.0 $923k 72k 12.89
CalAmp 0.0 $4.0M 269k 14.79
Cherokee 0.0 $668k 60k 11.10
Innovative Solutions & Support (ISSC) 0.0 $168k 60k 2.81
Nanometrics Incorporated 0.0 $3.6M 175k 20.79
Southwest Ban 0.0 $2.3M 134k 16.93
StarTek 0.0 $106k 24k 4.34
United Community Financial 0.0 $2.3M 373k 6.08
WSFS Financial Corporation (WSFS) 0.0 $8.6M 268k 32.19
Accuray Incorporated (ARAY) 0.0 $2.9M 563k 5.19
Ali (ALCO) 0.0 $751k 25k 30.21
Anika Therapeutics (ANIK) 0.0 $6.0M 112k 53.43
Approach Resources 0.0 $416k 198k 2.10
Ballantyne Strong 0.0 $343k 66k 5.22
CNB Financial Corporation (CCNE) 0.0 $1.4M 76k 17.79
Cambium Learning 0.0 $430k 95k 4.51
Central Garden & Pet (CENTA) 0.0 $9.0M 413k 21.71
Cerus Corporation (CERS) 0.0 $4.5M 719k 6.24
Chase Corporation 0.0 $3.1M 52k 59.07
Clearwater Paper (CLW) 0.0 $7.6M 116k 65.37
Communications Systems 0.0 $194k 28k 6.94
Concurrent Computer Corporation 0.0 $230k 44k 5.21
Cowen 0.0 $2.2M 737k 2.96
Diamond Hill Investment (DHIL) 0.0 $5.0M 26k 188.40
Digirad Corporation 0.0 $306k 60k 5.14
Dixie (DXYN) 0.0 $245k 69k 3.55
Eastern Company (EML) 0.0 $409k 25k 16.55
ePlus (PLUS) 0.0 $3.3M 40k 81.78
First Ban (FNLC) 0.0 $1.1M 53k 21.53
Flexsteel Industries (FLXS) 0.0 $4.5M 113k 39.62
Frequency Electronics (FEIM) 0.0 $213k 23k 9.30
GSI Technology (GSIT) 0.0 $334k 80k 4.16
Gulf Resources 0.0 $32k 21k 1.50
Harvard Bioscience (HBIO) 0.0 $376k 131k 2.86
Hawkins (HWKN) 0.0 $3.0M 69k 43.41
HopFed Ban 0.0 $236k 20k 11.56
Iamgold Corp (IAG) 0.0 $0 14k 0.00
Independence Holding Company 0.0 $694k 39k 17.95
Industrial Services of America 0.0 $26k 15k 1.72
Intrepid Potash 0.0 $423k 294k 1.44
KVH Industries (KVHI) 0.0 $741k 96k 7.70
K12 0.0 $4.1M 338k 12.11
Key Technology 0.0 $116k 13k 9.16
Kona Grill 0.0 $705k 66k 10.71
Lawson Products (DSGR) 0.0 $817k 41k 19.85
Limelight Networks 0.0 $636k 427k 1.49
M.D.C. Holdings 0.0 $6.5M 265k 24.34
Myr (MYRG) 0.0 $3.4M 140k 24.08
Mesa Laboratories (MLAB) 0.0 $2.7M 22k 122.98
Miller Industries (MLR) 0.0 $1.4M 70k 20.58
NCI Building Systems 0.0 $4.3M 270k 15.98
National Bankshares (NKSH) 0.0 $1.5M 42k 34.91
New Gold Inc Cda (NGD) 0.0 $221k 51k 4.36
Nutraceutical Int'l 0.0 $1.5M 66k 23.14
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 41k 34.51
1-800-flowers (FLWS) 0.0 $2.0M 222k 9.02
Oppenheimer Holdings (OPY) 0.0 $1.3M 83k 15.46
Optical Cable Corporation (OCC) 0.0 $26k 12k 2.16
Orchids Paper Products Company 0.0 $2.3M 64k 35.56
Orion Energy Systems (OESX) 0.0 $121k 104k 1.16
PGT 0.0 $3.5M 341k 10.30
Pacific Mercantile Ban 0.0 $567k 80k 7.09
Panhandle Oil and Gas 0.0 $1.7M 100k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 108k 18.51
Perceptron 0.0 $237k 51k 4.67
Precision Drilling Corporation 0.0 $106k 20k 5.30
PROS Holdings (PRO) 0.0 $3.0M 174k 17.43
Pzena Investment Management 0.0 $594k 78k 7.60
Quanex Building Products Corporation (NX) 0.0 $4.1M 223k 18.59
Research Frontiers (REFR) 0.0 $360k 99k 3.64
Richardson Electronics (RELL) 0.0 $359k 68k 5.26
Seneca Foods Corporation (SENEA) 0.0 $2.1M 58k 36.20
Senomyx 0.0 $717k 261k 2.75
Sierra Wireless 0.0 $223k 13k 16.91
SigmaTron International (SGMA) 0.0 $69k 12k 6.02
Stanley Furniture 0.0 $108k 44k 2.44
L.S. Starrett Company 0.0 $302k 25k 11.90
Sterling Construction Company (STRL) 0.0 $539k 110k 4.91
Strattec Security (STRT) 0.0 $966k 24k 40.76
Support 0.0 $262k 312k 0.84
Synalloy Corporation (ACNT) 0.0 $277k 36k 7.63
TESSCO Technologies 0.0 $472k 34k 13.88
TRC Companies 0.0 $991k 157k 6.32
TeleNav 0.0 $1.0M 200k 5.10
Timberland Ban (TSBK) 0.0 $282k 19k 14.98
U.S. Auto Parts Network 0.0 $332k 84k 3.94
Ultra Clean Holdings (UCTT) 0.0 $1.2M 205k 5.69
Unit Corporation 0.0 $5.3M 340k 15.56
US Ecology 0.0 $6.9M 151k 45.95
Utah Medical Products (UTMD) 0.0 $2.2M 35k 62.99
Westell Technologies 0.0 $174k 249k 0.70
Westwood Holdings (WHG) 0.0 $2.6M 50k 51.79
Willbros 0.0 $721k 285k 2.53
Zhone Technologies 0.0 $128k 108k 1.19
Hollysys Automation Technolo (HOLI) 0.0 $463k 27k 17.35
Stealthgas (GASS) 0.0 $47k 13k 3.74
Barnwell Industries (BRN) 0.0 $21k 14k 1.48
Bassett Furniture Industries (BSET) 0.0 $2.1M 86k 23.93
CPI Aerostructures (CVU) 0.0 $146k 24k 6.13
Citizens Holding Company (CIZN) 0.0 $306k 14k 21.89
Friedman Inds (FRD) 0.0 $126k 22k 5.81
Heritage Financial Corporation (HFWA) 0.0 $4.1M 235k 17.58
Hyatt Hotels Corporation (H) 0.0 $8.0M 163k 49.14
Johnson Outdoors (JOUT) 0.0 $1.3M 49k 25.70
Lionbridge Technologies 0.0 $1.6M 400k 3.95
PAR Technology Corporation (PAR) 0.0 $130k 27k 4.76
Shiloh Industries 0.0 $356k 49k 7.28
Twin Disc, Incorporated (TWIN) 0.0 $471k 44k 10.73
USA Truck 0.0 $943k 54k 17.49
Core Molding Technologies (CMT) 0.0 $494k 36k 13.64
Ceragon Networks (CRNT) 0.0 $42k 26k 1.61
Cu (CULP) 0.0 $1.7M 63k 27.62
Delta Apparel (DLAPQ) 0.0 $862k 38k 22.55
First Defiance Financial 0.0 $2.8M 72k 38.85
Multi-Color Corporation 0.0 $5.9M 93k 63.40
Northrim Ban (NRIM) 0.0 $973k 37k 26.27
Rosetta Stone 0.0 $837k 108k 7.74
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 72k 42.63
Cloud Peak Energy 0.0 $684k 332k 2.06
Rush Enterprises (RUSHB) 0.0 $222k 11k 20.72
Westport Innovations 0.0 $39k 24k 1.66
Nicholas Financial 0.0 $878k 86k 10.27
First of Long Island Corporation (FLIC) 0.0 $3.0M 106k 28.66
Limoneira Company (LMNR) 0.0 $1.3M 74k 17.62
Arlington Asset Investment 0.0 $1.9M 146k 13.01
Chicopee Ban 0.0 $326k 18k 18.25
Home Ban (HBCP) 0.0 $693k 25k 27.43
Territorial Ban (TBNK) 0.0 $1.5M 58k 26.47
Royal Bank of Scotland 0.0 $123k 26k 4.66
Virtus Investment Partners (VRTS) 0.0 $3.2M 44k 71.17
Altra Holdings 0.0 $4.8M 179k 26.98
American DG Energy 0.0 $21k 92k 0.23
Amicus Therapeutics (FOLD) 0.0 $4.7M 857k 5.46
Bar Harbor Bankshares (BHB) 0.0 $1.2M 34k 35.10
BioDelivery Sciences International 0.0 $715k 304k 2.35
Bridgepoint Education 0.0 $702k 97k 7.24
Camtek (CAMT) 0.0 $50k 24k 2.08
Changyou 0.0 $470k 24k 19.98
Farmers Capital Bank 0.0 $1.4M 50k 27.35
First Acceptance Corporation (FACO) 0.0 $40k 29k 1.39
First Financial Northwest (FFNW) 0.0 $774k 58k 13.27
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 244k 19.72
GSE Systems 0.0 $74k 34k 2.21
Guidance Software 0.0 $859k 139k 6.19
Hemispherx BioPharma 0.0 $99k 898k 0.11
IDT Corporation (IDT) 0.0 $3.4M 240k 14.19
Mellanox Technologies 0.0 $906k 19k 47.93
Oclaro 0.0 $3.4M 697k 4.88
OncoGenex Pharmaceuticals 0.0 $152k 152k 1.00
Peregrine Pharmaceuticals 0.0 $392k 1.1M 0.36
Reading International (RDI) 0.0 $1.4M 114k 12.49
Roadrunner Transportation Services Hold. 0.0 $1.8M 235k 7.46
Seadrill 0.0 $1.9M 575k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $8.8M 811k 10.87
United Security Bancshares (USBI) 0.0 $89k 10k 8.88
USA Technologies 0.0 $1.1M 246k 4.27
Versar 0.0 $12k 11k 1.05
Web 0.0 $6.7M 370k 18.18
Zion Oil & Gas (ZNOG) 0.0 $199k 144k 1.39
Ballard Pwr Sys (BLDP) 0.0 $86k 69k 1.24
DigitalGlobe 0.0 $8.7M 406k 21.39
Immunomedics 0.0 $1.4M 614k 2.32
National CineMedia 0.0 $6.7M 435k 15.48
PFSweb 0.0 $1.1M 117k 9.50
Pixelworks (PXLW) 0.0 $237k 129k 1.84
QuinStreet (QNST) 0.0 $922k 260k 3.55
SciClone Pharmaceuticals 0.0 $4.5M 346k 12.94
Thomson Reuters Corp 0.0 $6.1M 150k 40.46
Unisys Corporation (UIS) 0.0 $2.3M 317k 7.28
Addus Homecare Corp (ADUS) 0.0 $829k 48k 17.41
Alpine Global Premier Properties Fund 0.0 $551k 100k 5.49
BRF Brasil Foods SA (BRFS) 0.0 $544k 39k 13.92
Ebix (EBIXQ) 0.0 $8.7M 182k 47.90
Spectrum Pharmaceuticals 0.0 $2.6M 400k 6.57
Rand Logistics 0.0 $46k 46k 1.01
Descartes Sys Grp (DSGX) 0.0 $628k 33k 19.12
Celldex Therapeutics 0.0 $3.0M 674k 4.39
AVEO Pharmaceuticals 0.0 $291k 303k 0.96
Information Services (III) 0.0 $658k 176k 3.75
Sify Technologies (SIFY) 0.0 $17k 16k 1.08
Templeton Dragon Fund (TDF) 0.0 $337k 20k 17.31
BioTime 0.0 $966k 370k 2.61
Curis 0.0 $1.2M 782k 1.56
Cardiovascular Systems 0.0 $4.0M 219k 18.37
Comscore 0.0 $8.1M 340k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $2.9M 538k 5.46
Maui Land & Pineapple (MLP) 0.0 $355k 49k 7.21
Orbcomm 0.0 $4.6M 459k 9.95
Spectranetics Corporation 0.0 $6.0M 323k 18.71
Forward Industries 0.0 $22k 19k 1.17
Charles & Colvard 0.0 $50k 49k 1.02
FalconStor Software 0.0 $157k 149k 1.05
Trans World Entertainment Corporation 0.0 $166k 44k 3.74
Capital Southwest Corporation (CSWC) 0.0 $142k 10k 13.61
Carrols Restaurant 0.0 $2.7M 241k 11.30
CAI International 0.0 $830k 111k 7.49
GulfMark Offshore 0.0 $397k 127k 3.13
inContact, Inc . 0.0 $5.9M 425k 13.85
Lakeland Financial Corporation (LKFN) 0.0 $6.1M 130k 47.00
RCM Technologies (RCMT) 0.0 $212k 41k 5.21
Saga Communications (SGA) 0.0 $1.1M 27k 39.52
Salem Communications (SALM) 0.0 $378k 52k 7.22
Valeant Pharmaceuticals Int 0.0 $255k 13k 20.08
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 103k 13.89
Mfri 0.0 $107k 14k 7.42
Silicom (SILC) 0.0 $309k 10k 29.86
Simulations Plus (SLP) 0.0 $444k 59k 7.56
Famous Dave's of America 0.0 $153k 31k 5.02
Datalink Corporation 0.0 $990k 132k 7.49
Adams Resources & Energy (AE) 0.0 $584k 15k 38.47
Lakeland Industries (LAKE) 0.0 $291k 34k 8.66
CyberOptics Corporation 0.0 $577k 39k 14.96
Nature's Sunshine Prod. (NATR) 0.0 $553k 58k 9.52
Achillion Pharmaceuticals 0.0 $6.9M 880k 7.80
Amarin Corporation (AMRN) 0.0 $171k 79k 2.16
Evolution Petroleum Corporation (EPM) 0.0 $855k 156k 5.47
HeartWare International 0.0 $7.1M 123k 57.74
Makemytrip Limited Mauritius (MMYT) 0.0 $258k 17k 14.84
Build-A-Bear Workshop (BBW) 0.0 $1.2M 92k 13.41
Cobalt Intl Energy 0.0 $3.2M 2.4M 1.34
Vitamin Shoppe 0.0 $5.2M 172k 30.16
AirMedia 0.0 $87k 26k 3.42
Sucampo Pharmaceuticals 0.0 $2.4M 217k 10.89
Primoris Services (PRIM) 0.0 $5.3M 282k 18.93
ZIOPHARM Oncology 0.0 $4.9M 898k 5.49
Allot Communications (ALLT) 0.0 $78k 16k 4.86
Envestnet (ENV) 0.0 $8.9M 266k 33.31
Green Dot Corporation (GDOT) 0.0 $6.7M 310k 21.47
Motorcar Parts of America (MPAA) 0.0 $3.5M 129k 27.18
Oritani Financial 0.0 $4.5M 279k 15.99
Fabrinet (FN) 0.0 $7.9M 213k 37.12
Global Indemnity 0.0 $1.9M 68k 27.53
Alpha & Omega Semiconductor (AOSL) 0.0 $1.9M 134k 13.92
Vermillion 0.0 $97k 88k 1.10
Ameres (AMRC) 0.0 $519k 119k 4.36
BroadSoft 0.0 $4.6M 203k 22.73
Higher One Holdings 0.0 $1.4M 283k 5.11
IntraLinks Holdings 0.0 $2.0M 301k 6.50
RealPage 0.0 $8.7M 391k 22.33
SouFun Holdings 0.0 $1.2M 234k 5.00
Quad/Graphics (QUAD) 0.0 $4.1M 176k 23.29
Zions Bancorporation *w exp 05/22/202 0.0 $1.8M 850k 2.16
EXACT Sciences Corporation (EXAS) 0.0 $8.6M 702k 12.25
Tri-Continental Corporation (TY) 0.0 $1.8M 88k 20.54
China Lodging 0.0 $1.6M 43k 36.39
Fox Chase Ban 0.0 $1.4M 71k 20.34
AdCare Health Systems 0.0 $74k 41k 1.82
ADDvantage Technologies 0.0 $21k 12k 1.76
Allied Motion Technologies (ALNT) 0.0 $1.3M 55k 23.26
Amtech Systems (ASYS) 0.0 $368k 62k 5.96
ARI Network Services 0.0 $290k 69k 4.19
BSQUARE Corporation 0.0 $286k 51k 5.56
Century Casinos (CNTY) 0.0 $889k 143k 6.23
Douglas Dynamics (PLOW) 0.0 $4.2M 162k 25.73
Emerson Radio (MSN) 0.0 $27k 48k 0.56
Full House Resorts (FLL) 0.0 $49k 24k 2.01
Hallador Energy (HNRG) 0.0 $505k 109k 4.62
IRIDEX Corporation (IRIX) 0.0 $521k 35k 14.77
Iteris (ITI) 0.0 $181k 64k 2.85
Manitex International (MNTX) 0.0 $431k 62k 6.93
Napco Security Systems (NSSC) 0.0 $200k 32k 6.36
Pacific Premier Ban (PPBI) 0.0 $4.0M 166k 24.00
RELM Wireless Corporation 0.0 $401k 79k 5.09
Riverview Ban (RVSB) 0.0 $215k 46k 4.71
Scorpio Tankers 0.0 $976k 232k 4.20
Sparton Corporation 0.0 $1.3M 60k 21.76
Trinity Biotech 0.0 $123k 11k 11.30
Uranium Energy (UEC) 0.0 $435k 495k 0.88
Whitestone REIT (WSR) 0.0 $2.4M 156k 15.08
WidePoint Corporation 0.0 $201k 341k 0.59
Covenant Transportation (CVLG) 0.0 $1.7M 93k 18.07
Craft Brewers Alliance 0.0 $793k 69k 11.52
Gordmans Stores 0.0 $63k 50k 1.27
HealthStream (HSTM) 0.0 $4.7M 178k 26.52
Heritage Oaks Ban 0.0 $1.2M 157k 7.94
Kandi Technolgies 0.0 $127k 18k 7.15
Kraton Performance Polymers 0.0 $5.5M 197k 27.93
NOVA MEASURING Instruments L (NVMI) 0.0 $172k 16k 10.91
SPDR S&P Dividend (SDY) 0.0 $4.9M 58k 83.91
Adams Express Company (ADX) 0.0 $3.5M 273k 12.67
Aviva 0.0 $161k 15k 10.68
Biglari Holdings 0.0 $3.4M 8.3k 403.30
Cascade Bancorp 0.0 $1.2M 212k 5.54
CoBiz Financial 0.0 $3.0M 258k 11.70
Echo Global Logistics 0.0 $4.2M 187k 22.42
eMagin Corporation 0.0 $125k 66k 1.90
Embraer S A (ERJ) 0.0 $209k 9.7k 21.65
First Interstate Bancsystem (FIBK) 0.0 $6.0M 212k 28.10
First Potomac Realty Trust 0.0 $4.2M 453k 9.20
Heartland Financial USA (HTLF) 0.0 $4.8M 135k 35.29
Inphi Corporation 0.0 $7.8M 244k 32.03
Aware (AWRE) 0.0 $128k 30k 4.31
Clean Diesel Technologies 0.0 $25k 76k 0.33
Transition Therapeutics 0.0 $18k 13k 1.42
Collectors Universe 0.0 $718k 36k 19.73
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 35k 48.36
Fonar Corporation (FONR) 0.0 $786k 39k 20.35
GlobalSCAPE 0.0 $108k 29k 3.67
Kemet Corporation Cmn 0.0 $668k 228k 2.93
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 263k 5.02
UFP Technologies (UFPT) 0.0 $839k 37k 22.53
Vishay Precision (VPG) 0.0 $962k 72k 13.41
Atlantic Power Corporation 0.0 $330k 135k 2.45
Thai Fund 0.0 $98k 13k 7.84
Female Health Company 0.0 $117k 93k 1.25
Lifetime Brands (LCUT) 0.0 $1.1M 78k 14.59
Evolving Systems (EVOL) 0.0 $205k 40k 5.15
LeMaitre Vascular (LMAT) 0.0 $1.6M 113k 14.22
Unifi (UFI) 0.0 $4.4M 163k 27.23
A. H. Belo Corporation 0.0 $550k 110k 5.00
Aegerion Pharmaceuticals 0.0 $249k 167k 1.49
Alimera Sciences 0.0 $179k 146k 1.23
American National BankShares 0.0 $1.1M 45k 25.17
Ameris Ban (ABCB) 0.0 $6.1M 204k 29.70
Ames National Corporation (ATLO) 0.0 $1.2M 45k 26.80
Amyris 0.0 $157k 348k 0.45
Antares Pharma 0.0 $808k 769k 1.05
Argan (AGX) 0.0 $8.2M 198k 41.71
Arrow Financial Corporation (AROW) 0.0 $2.6M 87k 30.28
Artesian Resources Corporation (ARTNA) 0.0 $3.5M 104k 33.91
BioSpecifics Technologies 0.0 $1.7M 42k 39.93
Bravo Brio Restaurant 0.0 $716k 88k 8.19
Bridge Ban 0.0 $2.5M 88k 28.39
Bryn Mawr Bank 0.0 $3.8M 131k 29.19
Cadiz (CDZI) 0.0 $463k 79k 5.87
Calix (CALX) 0.0 $2.0M 286k 6.91
Capital City Bank (CCBG) 0.0 $963k 69k 13.92
Century Ban 0.0 $878k 21k 42.29
Chatham Lodging Trust (CLDT) 0.0 $5.7M 259k 21.98
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 79k 20.21
Codexis (CDXS) 0.0 $763k 189k 4.03
Connecticut Water Service 0.0 $5.2M 93k 56.19
Cumberland Pharmaceuticals (CPIX) 0.0 $216k 48k 4.49
Destination Maternity Corporation 0.0 $453k 77k 5.88
Endologix 0.0 $6.3M 505k 12.46
Examworks 0.0 $9.0M 259k 34.85
First Ban (FBNC) 0.0 $2.2M 143k 15.72
First South Ban 0.0 $399k 43k 9.33
KEYW Holding 0.0 $2.8M 281k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 306k 4.10
MaxLinear (MXL) 0.0 $7.5M 419k 17.98
Merchants Bancshares 0.0 $1.8M 60k 30.48
MidSouth Ban 0.0 $393k 39k 10.03
MidWestOne Financial (MOFG) 0.0 $1.4M 50k 28.54
Mistras (MG) 0.0 $2.6M 109k 23.86
MoSys 0.0 $101k 251k 0.40
National American Univ. Holdings (NAUH) 0.0 $63k 32k 1.96
Neuralstem 0.0 $143k 494k 0.29
Omega Flex (OFLX) 0.0 $1.1M 28k 38.03
Omeros Corporation (OMER) 0.0 $2.6M 245k 10.52
One Liberty Properties (OLP) 0.0 $2.3M 96k 23.84
Orrstown Financial Services (ORRF) 0.0 $676k 38k 18.05
P.A.M. Transportation Services (PTSI) 0.0 $369k 23k 15.86
Pacific Biosciences of California (PACB) 0.0 $3.4M 487k 7.03
Penns Woods Ban (PWOD) 0.0 $1.2M 28k 41.96
Primo Water Corporation 0.0 $1.9M 163k 11.81
Qad 0.0 $612k 35k 17.27
Qad Inc cl a 0.0 $1.1M 56k 19.26
ReachLocal 0.0 $252k 55k 4.55
Red Lion Hotels Corporation 0.0 $604k 83k 7.25
SPS Commerce (SPSC) 0.0 $7.2M 119k 60.60
Safeguard Scientifics 0.0 $1.7M 134k 12.49
Sierra Ban (BSRR) 0.0 $1.2M 70k 16.69
Suffolk Ban 0.0 $2.3M 75k 31.30
Summer Infant 0.0 $122k 74k 1.65
TechTarget (TTGT) 0.0 $980k 121k 8.10
Terreno Realty Corporation (TRNO) 0.0 $8.0M 310k 25.87
Tower International 0.0 $3.0M 144k 20.57
UQM Technologies 0.0 $111k 177k 0.63
Univest Corp. of PA (UVSP) 0.0 $2.8M 135k 21.02
Vera Bradley (VRA) 0.0 $2.1M 147k 14.17
VirnetX Holding Corporation 0.0 $1.2M 308k 4.00
Winmark Corporation (WINA) 0.0 $1.5M 15k 99.63
Xerium Technologies 0.0 $371k 58k 6.37
York Water Company (YORW) 0.0 $3.6M 114k 32.04
Maiden Holdings (MHLD) 0.0 $5.0M 408k 12.24
Costamare (CMRE) 0.0 $273k 36k 7.66
Teekay Tankers Ltd cl a 0.0 $384k 129k 2.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $565k 37k 15.36
Edap Tms (EDAP) 0.0 $43k 13k 3.25
Sharps Compliance 0.0 $260k 59k 4.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $330k 58k 5.71
Derma Sciences 0.0 $501k 127k 3.94
GenMark Diagnostics 0.0 $2.7M 311k 8.70
NeoGenomics (NEO) 0.0 $3.1M 388k 8.04
Pure Cycle Corporation (PCYO) 0.0 $444k 94k 4.70
Royce Value Trust (RVT) 0.0 $2.3M 194k 11.77
Hudson Technologies (HDSN) 0.0 $454k 126k 3.59
Novadaq Technologies 0.0 $238k 24k 9.83
General American Investors (GAM) 0.0 $3.9M 127k 30.82
Wayside Technology (CLMB) 0.0 $288k 16k 18.05
Provident Financial Holdings (PROV) 0.0 $667k 37k 18.27
Rocky Brands (RCKY) 0.0 $480k 42k 11.42
Boulder Growth & Income Fund (STEW) 0.0 $4.4M 542k 8.13
RMR Asia Pacific Real Estate Fund 0.0 $4.4M 208k 21.26
C&F Financial Corporation (CFFI) 0.0 $838k 19k 44.75
Codorus Valley Ban (CVLY) 0.0 $774k 38k 20.37
Delta Natural Gas Company 0.0 $868k 32k 26.93
Eastern Virginia Bankshares 0.0 $135k 18k 7.54
Enterprise Ban (EBTC) 0.0 $890k 37k 23.97
First Clover Leaf Financial 0.0 $138k 12k 11.85
First united corporation (FUNC) 0.0 $178k 18k 9.83
Gas Nat 0.0 $341k 49k 6.97
Hingham Institution for Savings (HIFS) 0.0 $1.3M 10k 122.88
Horizon Ban (HBNC) 0.0 $1.6M 64k 25.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $114k 13k 8.77
Key Tronic Corporation (KTCC) 0.0 $265k 35k 7.51
Meta Financial (CASH) 0.0 $2.6M 50k 50.95
MutualFirst Financial 0.0 $1.2M 42k 27.34
Natural Alternatives International (NAII) 0.0 $248k 23k 11.03
Premier Financial Ban 0.0 $500k 30k 16.82
PrimeEnergy Corporation (PNRG) 0.0 $306k 5.1k 60.25
QCR Holdings (QCRH) 0.0 $2.0M 72k 27.18
Reis 0.0 $1.5M 59k 24.90
Inuvo (INUV) 0.0 $149k 107k 1.39
Accuride Corporation 0.0 $301k 242k 1.24
Mitel Networks Corp 0.0 $318k 51k 6.28
Compugen (CGEN) 0.0 $148k 23k 6.47
America First Tax Exempt Investors 0.0 $149k 27k 5.47
Arotech Corporation 0.0 $429k 153k 2.81
Castle Brands 0.0 $288k 395k 0.73
Gold Resource Corporation (GORO) 0.0 $1.3M 359k 3.59
Goldfield Corporation 0.0 $392k 120k 3.27
Magic Software Enterprises (MGIC) 0.0 $165k 25k 6.60
Repros Therapeutics 0.0 $197k 123k 1.60
TCW Strategic Income Fund (TSI) 0.0 $88k 16k 5.41
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.8M 163k 10.84
Zagg 0.0 $1.0M 198k 5.25
Navios Maritime Acquis Corp 0.0 $264k 169k 1.56
Towerstream Corporation 0.0 $48k 281k 0.17
Tearlab Corp 0.0 $83k 130k 0.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $145k 15k 9.72
PowerShares Global Water Portfolio 0.0 $242k 11k 21.61
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 108k 11.48
Republic First Ban (FRBKQ) 0.0 $697k 162k 4.31
Fidelity Southern Corporation 0.0 $2.6M 168k 15.67
BRT Realty Trust (BRT) 0.0 $1.5M 208k 7.15
Stonegate Bk Ft Lauderdale 0.0 $3.2M 99k 32.27
Greif (GEF.B) 0.0 $720k 13k 54.75
SciQuest 0.0 $3.7M 213k 17.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 146k 11.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $200k 22k 9.32
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $333k 31k 10.69
Heritage Commerce (HTBK) 0.0 $1.6M 155k 10.53
Supreme Industries 0.0 $1.3M 96k 13.69
Virco Mfg. Corporation (VIRC) 0.0 $90k 21k 4.31
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 121k 14.21
Solitario Expl & Rty Corp (XPL) 0.0 $39k 76k 0.51
Triangle Petroleum Corporation 0.0 $108k 371k 0.29
Rockwell Medical Technologies 0.0 $2.5M 324k 7.57
Israel Chemicals 0.0 $3.4M 879k 3.86
Streamline Health Solutions (STRM) 0.0 $95k 80k 1.19
Walker & Dunlop (WD) 0.0 $6.4M 280k 22.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $327k 460k 0.71
JinkoSolar Holding (JKS) 0.0 $267k 13k 20.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $474k 13k 36.27
Gain Capital Holdings 0.0 $1.5M 244k 6.32
Sonic Foundry (SOFO) 0.0 $356k 58k 6.18
Misonix 0.0 $121k 24k 5.02
Palatin Technologies 0.0 $76k 173k 0.44
Retractable Technologies (RVP) 0.0 $105k 42k 2.51
Astrotech 0.0 $87k 52k 1.68
LCNB (LCNB) 0.0 $725k 46k 15.79
RigNet 0.0 $627k 89k 7.04
PharmAthene 0.0 $916k 375k 2.44
TAL Education (TAL) 0.0 $2.1M 34k 61.72
D Golden Minerals 0.0 $121k 187k 0.65
Mountain Province Diamonds (MPVDF) 0.0 $268k 58k 4.61
Pluristem Therapeutics 0.0 $51k 39k 1.31
pSivida 0.0 $400k 142k 2.82
Summit Financial 0.0 $332k 19k 17.48
Spark Networks 0.0 $154k 98k 1.58
Swiss Helvetia Fund (SWZ) 0.0 $141k 14k 10.33
New York Mortgage Trust 0.0 $4.9M 797k 6.10
Threshold Pharmaceuticals 0.0 $221k 351k 0.63
Bancroft Fund (BCV) 0.0 $419k 22k 18.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $715k 74k 9.62
Ellsworth Fund (ECF) 0.0 $253k 32k 7.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $379k 41k 9.26
Willis Lease Finance Corporation (WLFC) 0.0 $649k 29k 22.21
Numerex 0.0 $665k 89k 7.49
Reliv International 0.0 $7.0k 12k 0.60
Park Sterling Bk Charlott 0.0 $2.4M 340k 7.09
Inventure Foods 0.0 $990k 127k 7.80
Aehr Test Systems (AEHR) 0.0 $19k 12k 1.57
Escalade (ESCA) 0.0 $609k 60k 10.23
Giga-tronics, Incorporated 0.0 $20k 20k 1.03
Superior Uniform (SGC) 0.0 $1.1M 58k 19.09
Nuveen Michigan Qlity Incom Municipal 0.0 $550k 36k 15.34
Swift Transportation Company 0.0 $8.5M 554k 15.41
Apricus Bioscience 0.0 $102k 256k 0.40
Netlist (NLST) 0.0 $304k 260k 1.17
Consumer Portfolio Services (CPSS) 0.0 $332k 88k 3.76
Aberdeen Chile Fund (AEF) 0.0 $178k 29k 6.24
IMPAC Mortgage Holdings (IMPM) 0.0 $795k 51k 15.67
Nuveen North Carol Premium Incom Mun 0.0 $528k 36k 14.79
Park City (TRAK) 0.0 $727k 81k 8.96
Uni-Pixel 0.0 $306k 208k 1.47
Stratus Properties (STRS) 0.0 $188k 10k 18.67
Glu Mobile 0.0 $1.8M 811k 2.20
Blueknight Energy Partners 0.0 $91k 17k 5.22
Spar (SGRP) 0.0 $222k 211k 1.05
FutureFuel (FF) 0.0 $3.8M 353k 10.88
Southern National Banc. of Virginia 0.0 $680k 56k 12.14
WisdomTree Investments (WT) 0.0 $7.7M 782k 9.79
LRAD Corporation 0.0 $257k 143k 1.79
Lightbridge Corporation 0.0 $30k 67k 0.45
Patrick Industries (PATK) 0.0 $6.6M 109k 60.28
PhotoMedex 0.0 $18k 73k 0.25
MBT Financial 0.0 $565k 71k 8.00
IEC Electronics 0.0 $75k 18k 4.12
Exd - Eaton Vance Tax-advant 0.0 $139k 11k 12.15
Raptor Pharmaceutical 0.0 $3.2M 594k 5.37
AtriCure (ATRC) 0.0 $2.8M 196k 14.13
Biolase Technology 0.0 $228k 195k 1.17
Clearfield (CLFD) 0.0 $1.4M 81k 17.89
Datawatch Corporation 0.0 $240k 44k 5.52
I.D. Systems 0.0 $252k 52k 4.81
Independent Bank Corporation (IBCP) 0.0 $2.2M 153k 14.51
InfoSonics Corporation 0.0 $34k 42k 0.81
Insignia Systems 0.0 $62k 29k 2.16
inTEST Corporation (INTT) 0.0 $137k 36k 3.79
Luna Innovations Incorporated (LUNA) 0.0 $50k 41k 1.22
Nathan's Famous (NATH) 0.0 $1.1M 24k 44.47
QuickLogic Corporation 0.0 $294k 303k 0.97
RF Industries (RFIL) 0.0 $43k 20k 2.18
Royal Bancshares of Pennsylvania 0.0 $57k 26k 2.24
Wireless Tele 0.0 $62k 47k 1.33
Sapiens Intl Corp N V 0.0 $579k 50k 11.70
Heska Corporation 0.0 $1.6M 43k 37.15
Ascena Retail 0.0 $8.5M 1.2M 6.99
shares First Bancorp P R (FBP) 0.0 $4.3M 1.1M 3.93
SunLink Health Systems (SSY) 0.0 $9.0k 19k 0.47
Mines Management 0.0 $98k 93k 1.05
Rexahn Pharmaceuticals 0.0 $229k 916k 0.25
Athersys 0.0 $1.2M 553k 2.17
United Security Bancshares (UBFO) 0.0 $78k 12k 6.35
MiMedx (MDXG) 0.0 $6.5M 815k 7.98
Mitek Systems (MITK) 0.0 $1.7M 236k 7.11
Electromed (ELMD) 0.0 $71k 19k 3.84
Pengrowth Energy Corp 0.0 $23k 13k 1.78
Elephant Talk Communications 0.0 $155k 861k 0.18
First Capital (FCAP) 0.0 $428k 13k 32.97
Document Security Systems 0.0 $20k 102k 0.20
CECO Environmental (CECO) 0.0 $1.8M 207k 8.74
Ohio Valley Banc (OVBC) 0.0 $219k 10k 21.83
American Electric Technologies 0.0 $29k 12k 2.50
Bank of SC Corporation (BKSC) 0.0 $162k 10k 15.78
B Communications (BCOMF) 0.0 $217k 9.1k 23.82
BNC Ban 0.0 $6.7M 296k 22.71
Central Valley Community Ban 0.0 $447k 32k 13.99
Cormedix 0.0 $362k 182k 1.99
Union Bankshares (UNB) 0.0 $268k 7.4k 36.23
Educational Development Corporation (EDUC) 0.0 $246k 21k 11.61
General Finance Corporation 0.0 $46k 11k 4.20
Glen Burnie Ban (GLBZ) 0.0 $199k 19k 10.66
LightPath Technologies (LPTH) 0.0 $37k 22k 1.72
MediciNova (MNOV) 0.0 $1.4M 191k 7.55
Ocean Bio-Chem 0.0 $60k 26k 2.28
Old Line Bancshares 0.0 $657k 37k 18.00
Pernix Therapeutics Holdings 0.0 $92k 210k 0.44
Hawaiian Telcom Holdco 0.0 $1.5M 71k 21.19
Security National Financial (SNFCA) 0.0 $235k 48k 4.89
Intellipharmaceuticsintl Inc C 0.0 $21k 14k 1.53
Southern First Bancshares (SFST) 0.0 $280k 12k 24.07
Southern Missouri Ban (SMBC) 0.0 $747k 32k 23.52
S&W Seed Company (SANW) 0.0 $205k 47k 4.35
Kingold Jewelry 0.0 $56k 31k 1.79
Perfumania Holdings 0.0 $33k 14k 2.37
First Business Financial Services (FBIZ) 0.0 $1.3M 55k 23.47
ChipMOS Technology Bermuda 0.0 $208k 12k 18.10
Comstock Mining Inc cs 0.0 $98k 281k 0.35
BCB Ban (BCBP) 0.0 $182k 18k 10.19
Transcontinental Realty Investors (TCI) 0.0 $216k 22k 9.73
State Street Bank Financial 0.0 $5.8M 283k 20.35
Northeast Bancorp 0.0 $239k 21k 11.22
Handy and Harman 0.0 $1.1M 41k 26.19
Cameco Corp 0.0 $1.7M 152k 10.90
InfuSystem Holdings (INFU) 0.0 $121k 47k 2.59
U.s. Concrete Inc Cmn 0.0 $5.9M 98k 60.91
Willdan (WLDN) 0.0 $368k 35k 10.60
eGain Communications Corporation (EGAN) 0.0 $185k 66k 2.82
Reed's 0.0 $76k 31k 2.45
United Ban (UBCP) 0.0 $407k 42k 9.77
Cvd Equipment Corp equity (CVV) 0.0 $346k 40k 8.56
Coffee Holding (JVA) 0.0 $126k 22k 5.64
Black Diamond 0.0 $602k 146k 4.14
Insmed (INSM) 0.0 $4.4M 451k 9.86
Meritor 0.0 $4.5M 626k 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $981k 112k 8.79
Intl Fcstone 0.0 $6.2M 228k 27.29
Materion Corporation (MTRN) 0.0 $3.5M 141k 24.46
Chemung Financial Corp (CHMG) 0.0 $496k 17k 29.34
China Hgs Real Estate 0.0 $27k 15k 1.78
Sunesis Pharmaceuticals 0.0 $187k 340k 0.55
Institutional Financial Mark 0.0 $19k 24k 0.80
USD.001 Ibio 0.0 $247k 343k 0.72
Neophotonics Corp 0.0 $4.4M 468k 9.50
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 212k 23.60
Si Financial Group 0.0 $609k 46k 13.22
Alj Regional Hldgs 0.0 $108k 22k 4.96
Acnb Corp (ACNB) 0.0 $676k 27k 25.10
Synergy Res Corp 0.0 $8.9M 1.3M 6.66
Neptune Technologies Bioreso 0.0 $31k 30k 1.04
Servicesource 0.0 $1.9M 462k 4.03
Allegiance Bancshares 0.0 $1.0M 42k 24.88
First Cmnty Finl Part 0.0 $116k 13k 8.74
Wi-lan 0.0 $133k 53k 2.53
Endocyte 0.0 $779k 243k 3.21
Summit Hotel Properties (INN) 0.0 $7.9M 597k 13.24
Preferred Apartment Communitie 0.0 $2.3M 155k 14.72
Acelrx Pharmaceuticals 0.0 $552k 205k 2.69
Earthstone Energy 0.0 $540k 50k 10.76
Good Times Restaurants (GTIM) 0.0 $198k 57k 3.47
Tahoe Resources 0.0 $4.3M 285k 14.97
Qihoo 360 Technologies Co Lt 0.0 $5.5M 75k 72.67
Fairpoint Communications 0.0 $2.6M 180k 14.68
Neovasc 0.0 $13k 26k 0.50
Peoples Financial Services Corp (PFIS) 0.0 $1.9M 49k 39.13
D Fluidigm Corp Del (LAB) 0.0 $1.8M 203k 9.03
Genvec 0.0 $89k 155k 0.57
Universal American 0.0 $2.8M 370k 7.58
First Internet Bancorp (INBK) 0.0 $616k 26k 23.79
Hampton Roads Bankshares Inc C 0.0 $865k 483k 1.79
Yandex Nv-a (YNDX) 0.0 $2.5M 117k 21.74
Rait Financial Trust 0.0 $1.7M 555k 3.13
Ampio Pharmaceuticals 0.0 $379k 293k 1.29
Banner Corp (BANR) 0.0 $7.9M 185k 42.54
Interactive Intelligence Group 0.0 $5.1M 125k 40.99
Kosmos Energy 0.0 $5.2M 962k 5.45
Rpx Corp 0.0 $6.9M 757k 9.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.6M 471k 18.29
Xo Group 0.0 $2.9M 166k 17.40
Arcos Dorados Holdings (ARCO) 0.0 $48k 10k 4.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $373k 19k 19.27
Yamana Gold 0.0 $2.1M 412k 5.16
Torchlight Energy Resources 0.0 $46k 84k 0.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $180k 22k 8.20
Imperial Oil 0.0 $5.0M 159k 31.46
Umh Mobile Homes 8.25% Pfd A p 0.0 $724k 28k 26.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 186k 7.70
Thermon Group Holdings (THR) 0.0 $4.4M 229k 19.21
Sagent Pharmaceuticals 0.0 $2.6M 175k 14.97
Plug Power (PLUG) 0.0 $2.3M 1.2M 1.86
Boingo Wireless 0.0 $2.0M 225k 8.92
Mattersight Corp 0.0 $264k 68k 3.86
Magicjack Vocaltec 0.0 $245k 39k 6.27
Golar Lng Partners Lp unit 0.0 $337k 18k 18.32
21vianet Group (VNET) 0.0 $260k 26k 10.19
Bankrate 0.0 $3.8M 511k 7.48
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $2.1M 80k 25.70
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 92k 28.87
Phoenix New Media 0.0 $63k 17k 3.66
Global Eagle Acquisition Cor 0.0 $2.1M 345k 6.23
Trust Spanish (SBSAA) 0.0 $65k 19k 3.51
Pendrell Corp 0.0 $407k 814k 0.50
Medgenics 0.0 $1.1M 194k 5.55
First Connecticut 0.0 $1.5M 88k 16.56
Radiant Logistics (RLGT) 0.0 $564k 188k 3.00
Cys Investments 0.0 $8.3M 991k 8.37
Ag Mtg Invt Tr 0.0 $2.7M 185k 14.44
Student Transn 0.0 $229k 45k 5.12
Francescas Hldgs Corp 0.0 $3.2M 292k 11.05
Real Networks 0.0 $724k 168k 4.31
Tangoe 0.0 $2.0M 254k 7.72
Chefs Whse (CHEF) 0.0 $2.1M 132k 16.00
American Capital Mortgage In 0.0 $5.6M 353k 15.79
Apollo Residential Mortgage 0.0 $3.1M 233k 13.40
Carbonite 0.0 $1.2M 123k 9.73
Skullcandy 0.0 $696k 113k 6.14
Suncoke Energy (SXC) 0.0 $2.4M 412k 5.82
Wesco Aircraft Holdings 0.0 $5.1M 383k 13.42
Galena Biopharma 0.0 $592k 1.3M 0.47
Forbes Energy Services 0.0 $6.0k 35k 0.17
Planet Payment 0.0 $1.6M 359k 4.49
Agenus 0.0 $2.1M 511k 4.05
United States Antimony (UAMY) 0.0 $29k 140k 0.21
Agnico Eagle Mines 0.0 $6.2M 116k 53.22
Agrium 0.0 $4.6M 52k 89.79
Eldorado Gold Corp 0.0 $1.2M 276k 4.46
Encana 0.0 $2.5M 320k 7.72
Kinross Gold 0.0 $2.8M 575k 4.87
Silver Wheaton 0.0 $4.3M 182k 23.36
Aegion 0.0 $4.9M 253k 19.51
Profire Energy (PFIE) 0.0 $123k 112k 1.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 95k 38.02
Moneygram International 0.0 $1.6M 235k 6.85
Voxx International Corporation (VOXX) 0.0 $277k 99k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $2.0M 226k 8.80
Bbcn Ban 0.0 $8.3M 556k 14.92
Sunpower (SPWRQ) 0.0 $6.4M 413k 15.49
Angie's List 0.0 $2.1M 323k 6.50
Clovis Oncology 0.0 $3.1M 227k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $704k 104k 6.76
Groupon 0.0 $9.1M 2.8M 3.25
Imperva 0.0 $7.8M 181k 43.01
Intermolecular 0.0 $114k 77k 1.47
Invensense 0.0 $3.3M 536k 6.13
Jive Software 0.0 $1.3M 348k 3.76
Lumos Networks 0.0 $1.9M 159k 12.10
Manning & Napier Inc cl a 0.0 $1.1M 114k 9.49
Mattress Firm Holding 0.0 $5.2M 156k 33.55
Ubiquiti Networks 0.0 $7.7M 199k 38.66
Zeltiq Aesthetics 0.0 $6.4M 234k 27.33
Nortek 0.0 $4.9M 83k 59.30
Newlink Genetics Corporation 0.0 $1.7M 150k 11.25
Hanmi Financial (HAFC) 0.0 $5.4M 231k 23.49
Neonode 0.0 $261k 178k 1.46
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 403k 7.01
Mid-con Energy Partners 0.0 $49k 27k 1.83
Network 0.0 $55k 48k 1.16
Synergy Pharmaceuticals 0.0 $4.9M 1.3M 3.80
Neoprobe 0.0 $382k 720k 0.53
Bsb Bancorp Inc Md 0.0 $1.2M 53k 22.65
Glowpoint 0.0 $99k 341k 0.29
Memorial Prodtn Partners 0.0 $69k 36k 1.90
United Fire & Casualty (UFCS) 0.0 $6.6M 157k 42.42
XOMA CORP Common equity shares 0.0 $279k 508k 0.55
2060000 Power Solutions International (PSIX) 0.0 $562k 32k 17.84
Bonanza Creek Energy 0.0 $429k 213k 2.01
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $127k 45k 2.80
Vertex Energy (VTNR) 0.0 $106k 80k 1.33
Mcewen Mining 0.0 $4.8M 1.2M 3.85
Synthetic Biologics 0.0 $879k 488k 1.80
Rouse Pptys 0.0 $5.6M 305k 18.25
Av Homes 0.0 $954k 78k 12.22
Emcore Corp 0.0 $1.0M 170k 5.94
Microvision Inc Del (MVIS) 0.0 $405k 241k 1.68
M/a (MTSI) 0.0 $5.1M 156k 32.98
Nationstar Mortgage 0.0 $2.7M 244k 11.26
Bazaarvoice 0.0 $1.8M 449k 3.96
Caesars Entertainment 0.0 $0 346k 0.00
Cempra 0.0 $5.1M 310k 16.49
Homestreet (HMST) 0.0 $3.1M 156k 19.92
Proto Labs (PRLB) 0.0 $9.0M 157k 57.55
Synacor 0.0 $369k 120k 3.07
Verastem 0.0 $244k 187k 1.30
Avg Technologies 0.0 $912k 48k 18.98
Webmd Health Conv Sr Notes conv 0.0 $2.8M 2.5M 1.10
Brightcove (BCOV) 0.0 $2.0M 229k 8.71
Renewable Energy 0.0 $2.7M 306k 8.83
Vocera Communications 0.0 $2.2M 167k 12.85
Regional Management (RM) 0.0 $1.3M 87k 14.66
Franklin Financial Networ 0.0 $776k 25k 31.32
Chemocentryx 0.0 $664k 148k 4.49
1iqtech International 0.0 $54k 91k 0.60
Cafepress 0.0 $79k 26k 3.09
Wabash National Corp 3.375 '18 conv 0.0 $1.3M 1.0M 1.25
Dakota Plains 0.0 $61k 556k 0.11
Remark Media 0.0 $219k 52k 4.23
Wmi Holdings 0.0 $1.8M 829k 2.22
4068594 Enphase Energy (ENPH) 0.0 $316k 160k 1.98
You On Demand Holdings 0.0 $25k 16k 1.58
Sunshine Heart 0.0 $25k 55k 0.45
Hudson Global 0.0 $188k 96k 1.96
Gildan Activewear 0.0 $3.6M 124k 29.12
Open Text 0.0 $2.8M 47k 58.68
Cui Global 0.0 $627k 124k 5.05
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 43k 34.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.7M 331k 11.11
Merrimack Pharmaceuticals In 0.0 $4.4M 823k 5.39
Gaslog 0.0 $600k 46k 12.98
Issuer Direct Corporation (ISDR) 0.0 $232k 36k 6.46
Natural Health Trends Cor (NHTC) 0.0 $3.2M 116k 27.89
Resolute Fst Prods In 0.0 $2.6M 498k 5.29
Fiesta Restaurant 0.0 $4.2M 194k 21.56
Interface (TILE) 0.0 $6.0M 470k 12.76
Everbank Finl 0.0 $9.1M 615k 14.86
Blucora 0.0 $3.1M 297k 10.36
Meetme 0.0 $2.5M 464k 5.33
Stereotaxis (STXS) 0.0 $67k 72k 0.93
Galectin Therapeutics (GALT) 0.0 $158k 108k 1.47
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.3M 2.0M 1.13
Cytrx 0.0 $806k 361k 2.23
Infoblox 0.0 $6.9M 368k 18.76
Carlyle Group 0.0 $536k 33k 16.21
stock 0.0 $69k 45k 1.54
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 276k 20.37
Western Asset Mortgage cmn 0.0 $2.8M 303k 9.39
Ares Coml Real Estate (ACRE) 0.0 $2.5M 218k 11.36
Forum Energy Technolo 0.0 $7.6M 438k 17.31
Immunocellular Thera 0.0 $101k 440k 0.23
Tillys (TLYS) 0.0 $394k 68k 5.79
Chanticleer Holdings Incpar $. 0.0 $39k 92k 0.42
Exa 0.0 $597k 41k 14.43
Tronox 0.0 $1.9M 426k 4.41
Pioneer Energy Services 0.0 $2.0M 437k 4.60
Biodel 0.0 $36k 117k 0.31
Autobytel 0.0 $863k 63k 13.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 62k 16.65
Clearsign Combustion (CLIR) 0.0 $214k 43k 5.00
Ericson Air-crane 0.0 $22k 37k 0.60
Trovagene 0.0 $833k 184k 4.53
Puma Biotechnology (PBYI) 0.0 $4.4M 147k 29.79
Customers Ban (CUBI) 0.0 $4.2M 168k 25.12
Dht Holdings (DHT) 0.0 $5.5M 1.1M 5.03
Sarepta Therapeutics (SRPT) 0.0 $5.6M 294k 19.07
Gentherm (THRM) 0.0 $9.0M 262k 34.25
National Bank Hldgsk (NBHC) 0.0 $6.4M 314k 20.36
Icad (ICAD) 0.0 $360k 69k 5.21
Broadwind Energy (BWEN) 0.0 $290k 69k 4.21
Chuys Hldgs (CHUY) 0.0 $4.0M 117k 34.61
Del Friscos Restaurant 0.0 $2.3M 160k 14.32
Hometrust Bancshares (HTBI) 0.0 $2.5M 136k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $766k 59k 13.04
Performant Finl (PFMT) 0.0 $244k 151k 1.62
Tile Shop Hldgs (TTSH) 0.0 $4.9M 246k 19.88
Bbx Capital Corp-a cl a 0.0 $988k 64k 15.36
Federated National Holding C 0.0 $4.4M 229k 19.04
Capit Bk Fin A 0.0 $5.0M 174k 28.80
Digital Ally 0.0 $71k 18k 3.87
Cu Bancorp Calif 0.0 $2.0M 87k 22.72
Geospace Technologies (GEOS) 0.0 $1.6M 100k 16.36
Netsol Technologies (NTWK) 0.0 $306k 53k 5.83
Beazer Homes Usa (BZH) 0.0 $1.3M 172k 7.75
Axogen (AXGN) 0.0 $1.0M 150k 6.87
Flagstar Ban 0.0 $3.6M 148k 24.41
Howard Ban 0.0 $240k 19k 12.99
Tower Semiconductor (TSEM) 0.0 $431k 35k 12.42
Chembio Diagnostics 0.0 $171k 21k 8.15
Hyster Yale Materials Handling (HY) 0.0 $5.1M 89k 57.47
Qualys (QLYS) 0.0 $5.2M 177k 29.69
Trinity Pl Holdings (TPHS) 0.0 $156k 20k 7.68
ARC GROUP Worldwide (RMTO) 0.0 $74k 33k 2.28
Erba Diagnostics 0.0 $43k 55k 0.79
Magnegas 0.0 $85k 144k 0.59
Oragenics Inc New C ommon 0.0 $45k 90k 0.50
Stratasys (SSYS) 0.0 $1.8M 78k 22.89
Asml Holding (ASML) 0.0 $2.5M 25k 99.21
Wpp Plc- (WPP) 0.0 $1.1M 11k 104.48
Ishares Inc core msci emkt (IEMG) 0.0 $6.6M 159k 41.83
Prothena (PRTA) 0.0 $9.1M 260k 34.96
Sears Canada (SRSCQ) 0.0 $120k 40k 3.00
Altisource Residential Corp cl b 0.0 $3.3M 355k 9.19
Ambarella (AMBA) 0.0 $2.5M 50k 50.81
China Information Technology 0.0 $29k 25k 1.16
Dividend & Income Fund (BXSY) 0.0 $1.7M 151k 10.91
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $172k 25k 6.81
Restoration Hardware Hldgs I 0.0 $7.4M 258k 28.68
Fleetmatics 0.0 $2.0M 45k 43.32
WESTERN GAS EQUITY Partners 0.0 $276k 7.2k 38.12
Xplore Technologies Corporation 0.0 $40k 17k 2.36
Northwest Biotherapeutics In (NWBO) 0.0 $148k 255k 0.58
Sears Hometown and Outlet Stores 0.0 $528k 79k 6.73
Ofs Capital (OFS) 0.0 $164k 13k 12.82
Lifelock 0.0 $8.4M 561k 15.04
Silver Bay Rlty Tr 0.0 $4.8M 282k 17.03
Atlanticus Holdings (ATLC) 0.0 $226k 78k 2.90
Clearone (CLRO) 0.0 $236k 21k 11.16
Shutterstock (SSTK) 0.0 $5.9M 130k 45.69
United Ins Hldgs (ACIC) 0.0 $4.2M 255k 16.38
Luxfer Holdings 0.0 $256k 21k 12.00
Arc Document Solutions (ARC) 0.0 $1.0M 265k 3.89
Northfield Bancorp (NFBK) 0.0 $5.0M 339k 14.83
Cobalt Intl Energy Inc note 0.0 $3.8M 10M 0.38
Regulus Therapeutics 0.0 $575k 199k 2.89
Wheeler Real Estate Investme 0.0 $37k 24k 1.53
Accelr8 Technology 0.0 $2.9M 199k 14.39
Active Power 0.0 $29k 75k 0.39
Mei Pharma 0.0 $173k 128k 1.35
Icon (ICLR) 0.0 $1.7M 25k 69.73
Organovo Holdings 0.0 $2.2M 600k 3.72
Ishares Inc msci india index (INDA) 0.0 $212k 7.6k 27.89
Mrv Communications 0.0 $287k 26k 11.26
REPCOM cla 0.0 $2.0M 61k 33.75
Alliance Imaging 0.0 $901k 145k 6.24
Ds Healthcare 0.0 $34k 52k 0.65
Washingtonfirst Bankshares, In c 0.0 $700k 32k 21.60
Destination Xl (DXLG) 0.0 $1.3M 280k 4.57
Boise Cascade (BCC) 0.0 $5.8M 253k 22.95
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 117k 22.04
Model N (MODN) 0.0 $1.7M 127k 13.35
Mast Therapeutics 0.0 $476k 1.0M 0.47
Artisan Partners (APAM) 0.0 $7.0M 252k 27.63
Exone 0.0 $778k 74k 10.57
Era 0.0 $1.2M 130k 9.40
Fbr & Co 0.0 $695k 47k 14.92
Utstarcom Holdings 0.0 $22k 12k 1.85
Superconductor Technologies 0.0 $8.8k 52k 0.17
Zais Financial 0.0 $407k 30k 13.69
Gladstone Ld (LAND) 0.0 $893k 81k 11.06
Imprimis Pharmaceuticals 0.0 $66k 18k 3.76
Suncoke Energy Partners 0.0 $326k 30k 10.77
Atlas Financial Holdings 0.0 $929k 54k 17.21
Silver Spring Networks 0.0 $2.9M 241k 12.15
West 0.0 $7.9M 403k 19.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $105k 27k 3.92
D Stemline Therapeutics 0.0 $762k 113k 6.76
Sotherly Hotels (SOHO) 0.0 $312k 55k 5.64
Ofg Ban (OFG) 0.0 $2.3M 279k 8.30
Dominion Diamond Corp foreign 0.0 $116k 13k 8.79
Orchid Is Cap 0.0 $1.3M 131k 10.28
Enserv 0.0 $48k 78k 0.62
Diversicare Hlthcr 0.0 $110k 14k 8.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $10k 10k 0.99
Marin Software 0.0 $153k 65k 2.34
Charter Fin. 0.0 $1.2M 89k 13.27
Tetraphase Pharmaceuticals 0.0 $1.1M 257k 4.30
22nd Centy 0.0 $134k 165k 0.81
Atossa Genetics 0.0 $24k 86k 0.28
Five Oaks Investment 0.0 $366k 67k 5.47
Epizyme 0.0 $3.1M 301k 10.24
Hci (HCI) 0.0 $2.6M 95k 27.27
Fossil (FOSL) 0.0 $8.3M 290k 28.53
Jamba 0.0 $1.0M 102k 10.28
Hannon Armstrong (HASI) 0.0 $5.3M 246k 21.60
Pacific Ethanol 0.0 $878k 161k 5.45
Cardiome Pharma 0.0 $65k 13k 5.11
Insys Therapeutics 0.0 $2.3M 182k 12.87
Fibrocell Science 0.0 $205k 180k 1.14
Lyon William Homes cl a 0.0 $2.3M 142k 16.12
Ambac Finl (AMBC) 0.0 $5.1M 312k 16.46
Gigamon 0.0 $7.4M 199k 37.37
Outerwall 0.0 $5.1M 122k 41.99
Armada Hoffler Pptys (AHH) 0.0 $2.6M 192k 13.74
Qiwi (QIWI) 0.0 $234k 18k 13.08
Echo Therapeutics 0.0 $68k 52k 1.30
Seaworld Entertainment (PRKS) 0.0 $6.1M 441k 13.91
Kamada Ord Ils1.00 (KMDA) 0.0 $43k 12k 3.61
Tg Therapeutics (TGTX) 0.0 $1.7M 277k 6.06
Yadkin Finl Corp 0.0 $7.8M 311k 25.09
Noodles & Co (NDLS) 0.0 $1.4M 140k 9.77
Ohr Pharmaceutical 0.0 $418k 153k 2.73
Taylor Morrison Hom (TMHC) 0.0 $2.9M 198k 14.84
Banc Of California (BANC) 0.0 $5.7M 316k 18.10
Evertec (EVTC) 0.0 $7.5M 481k 15.53
Gw Pharmaceuticals Plc ads 0.0 $556k 6.1k 91.57
Hemisphere Media 0.0 $902k 77k 11.79
Guaranty Bancorp Del 0.0 $2.5M 148k 16.69
Global Brass & Coppr Hldgs I 0.0 $5.0M 184k 27.29
Orange Sa (ORAN) 0.0 $256k 16k 16.40
National Resh Corp cl a (NRC) 0.0 $761k 56k 13.70
Cancer Genetics 0.0 $82k 41k 1.99
Tristate Capital Hldgs 0.0 $2.0M 149k 13.72
Esperion Therapeutics (ESPR) 0.0 $1.1M 110k 9.87
Therapeuticsmd 0.0 $8.6M 1.0M 8.50
Intelsat Sa 0.0 $643k 249k 2.58
Channeladvisor 0.0 $2.3M 156k 14.48
Tremor Video 0.0 $248k 135k 1.83
Chimerix (CMRX) 0.0 $1.1M 290k 3.93
Ply Gem Holdings 0.0 $2.8M 192k 14.53
Tallgrass Energy Partners 0.0 $427k 9.3k 45.94
Servisfirst Bancshares (SFBS) 0.0 $8.6M 174k 49.39
Westbury Ban (WBBW) 0.0 $419k 22k 19.47
Cytokinetics (CYTK) 0.0 $2.6M 272k 9.49
Diversified Restaurant Holdi 0.0 $67k 44k 1.51
Ellington Residential Mortga reit (EARN) 0.0 $577k 45k 12.95
First Nbc Bank Holding 0.0 $2.4M 145k 16.79
Independent Bank (IBTX) 0.0 $3.6M 84k 42.90
Ovascience 0.0 $1.0M 199k 5.21
Pennymac Financial Service A 0.0 $1.6M 126k 12.49
Nanostring Technologies (NSTGQ) 0.0 $1.1M 89k 12.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $453k 37k 12.21
Cosiinccomnewadded 0.0 $70k 140k 0.50
Voltari 0.0 $98k 27k 3.60
Aratana Therapeutics 0.0 $1.2M 189k 6.32
Micronet Enertec Tech 0.0 $25k 12k 2.16
Bioamber 0.0 $224k 76k 2.97
Blackberry (BB) 0.0 $1.9M 288k 6.70
Biotelemetry 0.0 $3.1M 192k 15.97
Pedev 0.0 $17k 62k 0.27
Alcobra 0.0 $65k 15k 4.46
Kcg Holdings Inc Cl A 0.0 $5.5M 411k 13.30
Gogo (GOGO) 0.0 $3.2M 386k 8.39
Communityone Ban 0.0 $1.3M 107k 12.63
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 55k 55.81
Anthera Pharmaceutcls 0.0 $758k 245k 3.09
Ptc Therapeutics I (PTCT) 0.0 $1.6M 226k 7.02
Acceleron Pharma 0.0 $8.4M 246k 33.98
Cvent 0.0 $5.8M 163k 35.71
Control4 0.0 $995k 125k 7.94
Retailmenot 0.0 $4.7M 616k 7.70
Intrexon 0.0 $7.8M 315k 24.61
Jones Energy Inc A 0.0 $833k 202k 4.12
Perma-fix Env. (PESI) 0.0 $170k 34k 5.07
Independence Realty Trust In (IRT) 0.0 $1.9M 227k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 133k 16.89
Franks Intl N V 0.0 $3.6M 248k 14.61
Benefitfocus 0.0 $3.8M 100k 38.11
Straight Path Communic Cl B 0.0 $2.0M 71k 27.66
Nanoviricides 0.0 $282k 176k 1.60
Fox Factory Hldg (FOXF) 0.0 $2.8M 161k 17.37
Agios Pharmaceuticals (AGIO) 0.0 $7.7M 185k 41.89
Foundation Medicine 0.0 $1.9M 102k 18.66
Marrone Bio Innovations 0.0 $61k 75k 0.82
Ringcentral (RNG) 0.0 $8.3M 423k 19.72
Conatus Pharmaceuticals 0.0 $157k 76k 2.05
Oncomed Pharmaceuticals 0.0 $1.3M 107k 12.30
Third Point Reinsurance 0.0 $4.7M 404k 11.72
Ucp Inc-cl A 0.0 $355k 44k 8.02
Yume 0.0 $226k 62k 3.67
Owens Rlty Mtg 0.0 $1.6M 97k 16.64
Qumu 0.0 $416k 94k 4.44
Mirati Therapeutics 0.0 $599k 110k 5.45
Tonix Pharmaceuticls 0.0 $221k 111k 1.99
ardmore Shipping (ASC) 0.0 $1.5M 226k 6.75
Bio-path Holdings 0.0 $1.2M 618k 1.99
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 211k 5.48
Applied Optoelectronics (AAOI) 0.0 $1.1M 103k 11.15
Violin Memory 0.0 $387k 421k 0.92
Rocket Fuel 0.0 $335k 151k 2.22
United Online 0.0 $1.5M 139k 11.00
Marathon Patent 0.0 $122k 45k 2.73
Ring Energy (REI) 0.0 $2.1M 243k 8.82
Heat Biologics 0.0 $15k 22k 0.68
Ocera Therapeutics 0.0 $115k 61k 1.90
Cel-sci 0.0 $194k 421k 0.46
Sorrento Therapeutics (SRNE) 0.0 $1.1M 193k 5.60
Nv5 Holding (NVEE) 0.0 $1.5M 52k 28.43
Covisint 0.0 $484k 222k 2.18
Ambev Sa- (ABEV) 0.0 $747k 126k 5.91
Clubcorp Hldgs 0.0 $5.6M 430k 13.00
Singapore Fund 0.0 $674k 75k 9.03
Travelzoo (TZOO) 0.0 $361k 45k 8.00
Enzymotec 0.0 $84k 10k 8.28
Community Financial 0.0 $370k 17k 22.12
Blackberry 0.0 $1.3M 190k 6.66
Celsion Corporation 0.0 $103k 82k 1.26
Advaxis 0.0 $1.5M 189k 8.09
Ricebran Technologies 0.0 $25k 16k 1.60
Catchmark Timber Tr Inc cl a 0.0 $3.1M 257k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.2M 197k 16.24
Potbelly (PBPB) 0.0 $2.2M 172k 12.54
Royce Global Value Tr (RGT) 0.0 $536k 71k 7.61
Eastman Kodak (KODK) 0.0 $3.9M 245k 16.08
58 Com Inc spon adr rep a 0.0 $2.9M 64k 45.65
Ftd Cos 0.0 $3.4M 135k 24.96
Barracuda Networks 0.0 $2.2M 143k 15.14
Caesars Acquisition Co cl a 0.0 $1.2M 110k 11.22
Ashford Hospitality Prime In 0.0 $2.8M 200k 14.14
Nimble Storage 0.0 $3.1M 396k 7.96
Eros International 0.0 $538k 33k 16.25
Extended Stay America 0.0 $6.6M 444k 14.95
Wix (WIX) 0.0 $1.1M 38k 30.32
Chegg (CHGG) 0.0 $1.8M 357k 5.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.6M 56k 29.71
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0M 123k 40.25
Vince Hldg 0.0 $846k 154k 5.48
Cherry Hill Mort (CHMI) 0.0 $639k 41k 15.57
First Marblehead 0.0 $200k 41k 4.85
Alliqua 0.0 $90k 81k 1.11
Stonegate Mortgage 0.0 $303k 90k 3.36
Aberdeen Gtr China 0.0 $97k 12k 8.34
Container Store (TCS) 0.0 $613k 115k 5.34
Blackstone Mtg Tr Inc Note cb 0.0 $8.6M 8.1M 1.06
Sp Plus 0.0 $2.9M 128k 22.58
Criteo Sa Ads (CRTO) 0.0 $1.1M 24k 45.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0M 365k 5.48
Macrogenics (MGNX) 0.0 $6.0M 222k 26.99
Marcus & Millichap (MMI) 0.0 $3.4M 133k 25.41
Adamis Pharmaceuticals Corp Com Stk 0.0 $167k 60k 2.80
Fidelity + Guaranty Life 0.0 $2.0M 84k 23.18
Ideal Power 0.0 $104k 21k 4.90
Aerie Pharmaceuticals 0.0 $3.3M 186k 17.60
Endurance Intl Group Hldgs I 0.0 $4.2M 465k 8.99
Intercloud Sys 0.0 $86k 124k 0.69
Karyopharm Therapeutics (KPTI) 0.0 $963k 144k 6.71
Ldr Hldg 0.0 $6.6M 178k 36.94
Lgi Homes (LGIH) 0.0 $3.3M 105k 31.94
Alpine Total Dyn Fd New cefs 0.0 $848k 117k 7.26
Earthlink Holdings 0.0 $5.8M 910k 6.40
Popeyes Kitchen 0.0 $8.8M 160k 54.63
Tandem Diabetes Care 0.0 $1.1M 144k 7.54
Blue Capital Reinsurance Hol 0.0 $549k 30k 18.48
Oxford Immunotec Global 0.0 $326k 36k 9.00
Relypsa 0.0 $4.1M 222k 18.50
Veracyte (VCYT) 0.0 $520k 104k 5.02
Tetrelogic Pharmaceuticals (TLOG) 0.0 $23k 77k 0.30
Santander Consumer Usa 0.0 $7.9M 765k 10.31
Iao Kun Group Hldg Co Ltd ord usd 0.0 $21k 20k 1.06
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 143k 27.61
Celator Pharmaceuticals 0.0 $6.8M 226k 30.18
Fate Therapeutics (FATE) 0.0 $183k 108k 1.69
Kindred Biosciences 0.0 $228k 65k 3.53
Gastar Exploration 0.0 $724k 658k 1.10
Waterstone Financial (WSBF) 0.0 $3.8M 249k 15.33
La Jolla Pharmaceuticl Com Par 0.0 $1.5M 96k 16.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $302k 817k 0.37
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.2M 8.0M 0.78
Evoke Pharma 0.0 $108k 16k 6.81
Par Petroleum (PARR) 0.0 $3.1M 200k 15.34
Xencor (XNCR) 0.0 $4.5M 236k 18.99
Nicolet Bankshares (NIC) 0.0 $936k 25k 38.06
Retrophin 0.0 $4.8M 271k 17.81
Carolina Financial 0.0 $1.3M 71k 18.68
Vodafone Group New Adr F (VOD) 0.0 $6.6M 216k 30.74
Knowles (KN) 0.0 $7.9M 578k 13.68
A10 Networks (ATEN) 0.0 $1.5M 262k 5.87
Achaogen 0.0 $175k 46k 3.79
Aerohive Networks 0.0 $945k 143k 6.62
Castlight Health 0.0 $1.1M 287k 3.96
Everyday Health 0.0 $1.3M 159k 7.87
Paylocity Holding Corporation (PCTY) 0.0 $6.7M 156k 43.20
Q2 Holdings (QTWO) 0.0 $4.4M 159k 28.01
Trinet (TNET) 0.0 $5.9M 284k 20.79
Versartis 0.0 $1.6M 147k 11.06
Intrawest Resorts Holdings 0.0 $1.4M 110k 12.98
New Media Inv Grp 0.0 $5.8M 319k 18.07
Sizmek 0.0 $297k 130k 2.29
Heron Therapeutics (HRTX) 0.0 $4.0M 219k 18.05
Trevena 0.0 $1.5M 246k 6.30
Gtt Communications 0.0 $3.7M 202k 18.48
Argos Therapeutics 0.0 $568k 93k 6.13
Dipexium Pharmaceuticals 0.0 $328k 33k 9.89
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.1M 5.0M 1.02
Care 0.0 $1.0M 88k 11.67
A Mark Precious Metals (AMRK) 0.0 $295k 18k 16.14
Amber Road 0.0 $589k 76k 7.71
Concert Pharmaceuticals I equity 0.0 $1.6M 141k 11.23
Energous 0.0 $1.2M 90k 12.94
Glycomimetics (GLYC) 0.0 $595k 82k 7.26
Transatlantic Petroleum Ltd Sh 0.0 $80k 98k 0.82
Cara Therapeutics (CARA) 0.0 $573k 119k 4.81
Continental Bldg Prods 0.0 $6.1M 276k 22.23
Inogen (INGN) 0.0 $7.1M 145k 49.18
Installed Bldg Prods (IBP) 0.0 $4.4M 122k 36.28
New Home 0.0 $712k 75k 9.53
Varonis Sys (VRNS) 0.0 $2.6M 108k 24.01
Malibu Boats (MBUU) 0.0 $1.5M 128k 12.08
Platform Specialty Prods Cor 0.0 $8.7M 984k 8.88
Ladder Capital Corp Class A (LADR) 0.0 $3.8M 314k 12.20
Ep Energy 0.0 $1.4M 266k 5.14
Revance Therapeutics (RVNC) 0.0 $2.0M 144k 13.60
Akers Biosciences 0.0 $38k 12k 3.17
Biocept 0.0 $54k 82k 0.66
Stock Yards Ban (SYBT) 0.0 $5.5M 196k 28.23
Intra Cellular Therapies (ITCI) 0.0 $8.6M 221k 38.82
Eleven Biotherapeutics 0.0 $77k 47k 1.65
2u 0.0 $7.2M 245k 29.41
Dicerna Pharmaceuticals 0.0 $255k 85k 3.00
Genocea Biosciences 0.0 $489k 119k 4.10
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 67k 38.78
Egalet 0.0 $401k 81k 4.95
Flexion Therapeutics 0.0 $2.1M 145k 14.74
Aquinox Pharmaceuticals 0.0 $416k 63k 6.61
Nova Lifestyle 0.0 $25k 61k 0.41
Ignyta 0.0 $1.2M 215k 5.42
Tecnoglass (TGLS) 0.0 $245k 22k 11.30
Clifton Ban 0.0 $2.5M 167k 15.07
Union Bankshares Corporation 0.0 $8.1M 328k 24.71
United Financial Ban 0.0 $4.7M 362k 12.98
Japan Equity Fund ietf (JEQ) 0.0 $143k 19k 7.63
Akebia Therapeutics (AKBA) 0.0 $1.7M 228k 7.48
Contravir Pharma 0.0 $120k 116k 1.03
Bluerock Residential Growth Re 0.0 $1.4M 107k 13.00
Delcath Systems 0.0 $9.2k 40k 0.23
Recro Pharma 0.0 $204k 26k 7.91
Arcbest (ARCB) 0.0 $4.0M 245k 16.24
Transgenomic 0.0 $6.9k 13k 0.52
Molina Healthcare Inc. conv 0.0 $4.7M 3.5M 1.35
Methanex 0.0 $1.0M 35k 28.87
Lion Biotechnologies 0.0 $2.6M 323k 8.10
Lands' End (LE) 0.0 $2.0M 123k 16.42
Finjan Holdings 0.0 $170k 94k 1.81
Applied Genetic Technol Corp C 0.0 $1.7M 121k 14.12
Rayonier Advanced Matls (RYAM) 0.0 $3.6M 280k 12.99
Dorian Lpg (LPG) 0.0 $197k 28k 7.03
Inovio Pharmaceuticals 0.0 $4.4M 478k 9.24
La Quinta Holdings 0.0 $6.2M 542k 11.40
Tarena International Inc- 0.0 $248k 24k 10.27
Zoe's Kitchen 0.0 $4.5M 125k 36.27
Bear State Financial 0.0 $912k 97k 9.42
Gabelli mutual funds - (GGZ) 0.0 $530k 51k 10.42
United Development Funding closely held st 0.0 $858k 268k 3.20
City Office Reit (CIO) 0.0 $1.7M 130k 12.98
Majesco Entertainment 0.0 $114k 166k 0.69
Xcerra 0.0 $2.2M 385k 5.75
Cti Biopharma 0.0 $385k 1.1M 0.34
Theravance Biopharma (TBPH) 0.0 $5.6M 246k 22.69
Timkensteel (MTUS) 0.0 $2.4M 252k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 140k 11.36
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 219k 8.06
Caretrust Reit (CTRE) 0.0 $5.3M 387k 13.78
Turtle Beach 0.0 $59k 61k 0.96
Markit 0.0 $2.6M 81k 32.60
Gopro (GPRO) 0.0 $6.3M 583k 10.81
Cim Coml Tr 0.0 $1.7M 103k 16.23
Rubicon Proj 0.0 $2.8M 206k 13.64
Radius Health 0.0 $8.9M 241k 36.75
Adamas Pharmaceuticals 0.0 $1.7M 112k 15.13
K2m Group Holdings 0.0 $2.9M 189k 15.52
Moelis & Co (MC) 0.0 $3.0M 132k 22.49
Opus Bank 0.0 $5.8M 171k 33.80
Bankwell Financial (BWFG) 0.0 $441k 20k 22.04
Zafgen 0.0 $834k 139k 5.98
Sunedison Semiconductor 0.0 $1.7M 287k 5.93
Five9 (FIVN) 0.0 $2.6M 218k 11.80
Spok Holdings (SPOK) 0.0 $4.0M 207k 19.16
Trecora Resources 0.0 $1.4M 138k 10.42
Mobileiron 0.0 $896k 294k 3.05
Farmland Partners (FPI) 0.0 $624k 55k 11.32
Jumei Intl Hldg Ltd Sponsored 0.0 $85k 21k 4.13
Papa Murphys Hldgs 0.0 $485k 73k 6.63
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 0.99
Fusion Telecomm Intl 0.0 $88k 48k 1.83
Truecar (TRUE) 0.0 $3.2M 406k 7.85
Resonant 0.0 $60k 14k 4.38
Belmond 0.0 $5.8M 585k 9.90
Ardelyx (ARDX) 0.0 $1.3M 147k 8.72
Eclipse Resources 0.0 $1.1M 330k 3.34
Transenterix 0.0 $568k 465k 1.22
Actinium Pharmaceuticals 0.0 $266k 151k 1.76
Alder Biopharmaceuticals 0.0 $8.2M 327k 24.97
Glori Energy (GLRI) 0.0 $14k 63k 0.22
Heritage Ins Hldgs (HRTG) 0.0 $4.0M 332k 11.97
Quest Resource Hldg 0.0 $100k 345k 0.29
Vital Therapies 0.0 $968k 156k 6.20
Century Communities (CCS) 0.0 $1.7M 96k 17.33
Connectone Banc (CNOB) 0.0 $3.4M 216k 15.69
Viper Energy Partners 0.0 $617k 33k 18.65
Washington Prime (WB) 0.0 $1.9M 68k 28.39
Agile Therapeutics 0.0 $671k 88k 7.60
Ikang Healthcare Group- 0.0 $343k 19k 18.31
Corium Intl 0.0 $227k 66k 3.47
Hc2 Holdings 0.0 $753k 175k 4.30
Aspen Aerogels (ASPN) 0.0 $471k 95k 4.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $102k 12k 8.37
Performance Sports 0.0 $135k 45k 3.00
Aldeyra Therapeutics (ALDX) 0.0 $153k 27k 5.67
Casi Pharmaceuticalsinc Com Stk 0.0 $45k 39k 1.16
Adeptus Health Inc-class A 0.0 $4.6M 89k 51.65
Cerulean Pharma 0.0 $187k 89k 2.11
Liberty Tax 0.0 $657k 49k 13.31
Identiv (INVE) 0.0 $96k 54k 1.77
Quotient 0.0 $93k 12k 7.73
Lipocine 0.0 $319k 105k 3.03
Scynexis 0.0 $119k 55k 2.16
Demand Media 0.0 $302k 58k 5.17
Jason Industries 0.0 $206k 57k 3.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.7M 497k 11.47
Aemetis (AMTX) 0.0 $143k 63k 2.27
Sun Bancorp Inc New Jers 0.0 $1.3M 64k 20.65
Imprivata 0.0 $1.3M 92k 13.99
Immune Pharmaceuticals 0.0 $39k 100k 0.39
Veritiv Corp - When Issued 0.0 $2.0M 54k 37.57
Xunlei Ltd- (XNET) 0.0 $172k 33k 5.20
Meridian Ban 0.0 $6.1M 415k 14.78
Civitas Solutions 0.0 $2.4M 117k 20.83
Actua Corporation 0.0 $2.3M 254k 9.03
Vectrus (VVX) 0.0 $2.1M 74k 28.48
Lo (LOCO) 0.0 $2.2M 167k 13.00
Sage Therapeutics (SAGE) 0.0 $4.2M 141k 30.13
Medley Mgmt 0.0 $64k 11k 5.83
Hyde Park Bancorp, Mhc 0.0 $3.0M 205k 14.76
Healthequity (HQY) 0.0 $8.3M 272k 30.38
Terraform Power 0.0 $6.1M 559k 10.90
Diversified Real Asset Inc F 0.0 $1.4M 83k 16.55
Tokai Pharmaceuticals 0.0 $319k 58k 5.50
Eldorado Resorts 0.0 $2.8M 186k 15.19
Cyberark Software (CYBR) 0.0 $632k 13k 48.52
Nxt Id 0.0 $9.9k 29k 0.34
Centrus Energy Corp cl a (LEU) 0.0 $72k 22k 3.25
Epirus Biopharmaceuticals In 0.0 $37k 83k 0.45
Otonomy 0.0 $2.7M 171k 15.88
Asterias Biotherapeutics 0.0 $213k 89k 2.39
Townsquare Media Inc cl a (TSQ) 0.0 $369k 47k 7.88
Globant S A (GLOB) 0.0 $1.2M 30k 39.33
Tubemogul 0.0 $1.5M 126k 11.89
Rci Hospitality Hldgs (RICK) 0.0 $396k 39k 10.18
T2 Biosystems 0.0 $858k 109k 7.88
Caredx (CDNA) 0.0 $65k 15k 4.30
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8M 249k 27.37
Intellicheck Mobilisa (IDN) 0.0 $15k 11k 1.33
Vitae Pharmaceuticals 0.0 $1.7M 154k 10.79
Independence Contract Dril I 0.0 $1.0M 190k 5.43
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.5M 0.77
Amphastar Pharmaceuticals (AMPH) 0.0 $4.8M 298k 16.12
C1 Financial 0.0 $1.2M 53k 23.31
Fcb Financial Holdings-cl A 0.0 $3.2M 94k 33.99
Green Ban 0.0 $766k 88k 8.72
Immune Design 0.0 $505k 62k 8.16
Intersect Ent 0.0 $1.8M 142k 12.92
Loxo Oncology 0.0 $2.3M 97k 23.18
Ocular Therapeutix (OCUL) 0.0 $377k 76k 4.95
Rightside 0.0 $681k 64k 10.64
Roka Bioscience 0.0 $11k 21k 0.53
Ryerson Tull (RYI) 0.0 $1.3M 75k 17.28
Spark Energy Inc-class A 0.0 $2.2M 66k 33.05
Trupanion (TRUP) 0.0 $1.2M 94k 13.24
Smart & Final Stores 0.0 $2.9M 192k 14.89
Rambus Inc Del note 1.125% 8/1 0.0 $2.1M 1.8M 1.16
Marinus Pharmaceuticals 0.0 $70k 56k 1.26
Cymabay Therapeutics 0.0 $171k 98k 1.74
Assembly Biosciences 0.0 $401k 72k 5.55
Cellular Biomedicine Group I 0.0 $664k 55k 11.98
Pfenex 0.0 $1.1M 126k 8.36
Tenax Therapeutics 0.0 $232k 91k 2.56
Iradimed (IRMD) 0.0 $680k 31k 21.75
Minerva Neurosciences 0.0 $1.0M 100k 10.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $52k 11k 4.75
Newcastle Investment Corporati 0.0 $1.7M 365k 4.59
Energy Focus 0.0 $276k 44k 6.22
Auris Med Hldg 0.0 $64k 16k 4.13
Foamix Pharmaceuticals 0.0 $88k 14k 6.32
Sajan 0.0 $263k 63k 4.16
Village Bk & Tr Financial (VBFC) 0.0 $201k 8.9k 22.63
Eco-stim Energy Solution 0.0 $132k 46k 2.88
Yuma Energy 0.0 $30k 106k 0.28
Pra (PRAA) 0.0 $7.9M 326k 24.14
Affimed Therapeutics B V 0.0 $30k 12k 2.44
Brainstorm Cell Therapeutics (BCLI) 0.0 $147k 61k 2.40
Dynavax Technologies (DVAX) 0.0 $3.8M 260k 14.58
Genco Shipping & Trading 0.0 $25k 44k 0.57
Paratek Pharmaceuticals 0.0 $748k 54k 13.90
Contrafect 0.0 $43k 15k 2.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 7.3k 41.58
Cimpress N V Shs Euro 0.0 $3.9M 42k 92.46
Fiat Chrysler Auto 0.0 $255k 43k 5.91
Ubs Group (UBS) 0.0 $470k 36k 12.96
Csi Compress 0.0 $105k 13k 8.10
Enova Intl (ENVA) 0.0 $2.0M 269k 7.32
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $220k 34k 6.50
New Senior Inv Grp 0.0 $6.4M 603k 10.68
Calithera Biosciences 0.0 $205k 55k 3.70
Boot Barn Hldgs (BOOT) 0.0 $821k 95k 8.61
Hubspot (HUBS) 0.0 $3.9M 89k 43.42
Kimball Electronics (KE) 0.0 $4.0M 324k 12.45
Hortonworks 0.0 $2.9M 268k 10.69
On Deck Capital 0.0 $1.4M 272k 5.15
Virgin America 0.0 $8.9M 158k 56.21
Second Sight Med Prods 0.0 $498k 139k 3.58
Evine Live Inc cl a 0.0 $497k 301k 1.65
New Relic 0.0 $4.8M 163k 29.38
Metaldyne Performance Group, I 0.0 $2.2M 159k 13.75
Frp Holdings (FRPH) 0.0 $1.4M 40k 34.49
Upland Software (UPLD) 0.0 $202k 27k 7.61
Fibrogen (FGEN) 0.0 $6.9M 422k 16.41
Proteon Therapeutics 0.0 $298k 37k 8.01
Cytosorbents (CTSO) 0.0 $572k 126k 4.55
Symmetry Surgical 0.0 $909k 69k 13.12
Ashford (AINC) 0.0 $287k 5.7k 50.00
Vericel (VCEL) 0.0 $249k 111k 2.24
Uba 6 3/4 12/31/49 0.0 $341k 13k 27.19
Aac Holdings 0.0 $1.3M 57k 22.81
Fifth Str Asset Mgmt 0.0 $158k 39k 4.03
Triumph Ban (TFIN) 0.0 $1.5M 94k 15.99
James River Group Holdings L (JRVR) 0.0 $3.8M 112k 33.96
Diplomat Pharmacy 0.0 $8.9M 254k 35.00
Wayfair (W) 0.0 $6.9M 177k 38.99
Bellicum Pharma 0.0 $1.1M 81k 12.96
Om Asset Management 0.0 $1.4M 106k 13.35
Lendingclub 0.0 $6.6M 1.5M 4.30
Atara Biotherapeutics 0.0 $3.1M 138k 22.51
Coherus Biosciences (CHRS) 0.0 $3.5M 206k 16.89
Dermira 0.0 $5.1M 175k 29.25
Freshpet (FRPT) 0.0 $1.3M 134k 9.33
Habit Restaurants Inc/the-a 0.0 $1.5M 91k 16.37
Neff Corp-class A 0.0 $1.1M 97k 10.92
Nevro (NVRO) 0.0 $7.6M 104k 73.75
Sientra 0.0 $416k 63k 6.56
State National Cos 0.0 $2.3M 220k 10.53
Vivint Solar 0.0 $442k 144k 3.07
Peak Resorts 0.0 $132k 29k 4.55
Woori Bank Spons 0.0 $253k 10k 24.77
Applied Dna Sciences 0.0 $271k 84k 3.22
Veritex Hldgs (VBTX) 0.0 $486k 30k 16.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $6.0k 15k 0.41
Tree (TREE) 0.0 $4.5M 51k 88.33
Vuzix Corp Com Stk (VUZI) 0.0 $479k 64k 7.54
Proofpoint Inc note 1.250%12/1 0.0 $3.3M 2.0M 1.67
T Mobile Us Inc conv pfd ser a 0.0 $735k 10k 73.50
Green Brick Partners (GRBK) 0.0 $1.4M 188k 7.27
Workiva Inc equity us cm (WK) 0.0 $2.1M 151k 13.66
Cnova N V 0.0 $909k 184k 4.95
Neothetics, Inc. Cmn 0.0 $35k 36k 0.97
Green Plains Inc conv 0.0 $9.0M 8.0M 1.12
Sonus Networ Ord 0.0 $3.0M 351k 8.61
First Fndtn (FFWM) 0.0 $1.9M 88k 21.50
Vascular Biogenics 0.0 $75k 17k 4.55
Dbv Technologies S A 0.0 $320k 9.8k 32.56
Beneficial Ban 0.0 $8.2M 647k 12.72
Moduslink Global Solutions I C 0.0 $251k 204k 1.23
Legacytexas Financial 0.0 $8.6M 329k 25.97
Momo 0.0 $185k 18k 10.11
Connecture 0.0 $103k 46k 2.24
Pizza Inn Holdings (RAVE) 0.0 $166k 42k 4.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $308k 174k 1.77
Digital Turbine (APPS) 0.0 $224k 209k 1.07
Wi-lan 0.0 $130k 51k 2.54
Spark Therapeutics 0.0 $7.7M 151k 51.12
Sphere 3d 0.0 $18k 24k 0.75
Engility Hldgs 0.0 $2.5M 116k 21.12
Inovalon Holdings Inc Cl A 0.0 $7.8M 435k 18.01
American Superconductor (AMSC) 0.0 $761k 93k 8.21
Box Inc cl a (BOX) 0.0 $3.1M 302k 10.34
C&j Energy Services 0.0 $140k 233k 0.60
Entellus Medical Cm 0.0 $871k 48k 18.27
Nanosphere 0.0 $42k 25k 1.70
Blue Bird Corp (BLBD) 0.0 $491k 41k 11.89
Dawson Geophysical (DWSN) 0.0 $1.1M 137k 8.15
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 47k 36.42
Summit Matls Inc cl a (SUM) 0.0 $8.4M 412k 20.46
Solaredge Technologies (SEDG) 0.0 $1.1M 56k 19.59
Infrareit 0.0 $4.2M 241k 17.54
Sprott Focus Tr (FUND) 0.0 $324k 51k 6.42
Inotek Pharmaceuticals 0.0 $768k 103k 7.43
Avinger 0.0 $518k 44k 11.91
Invitae (NVTAQ) 0.0 $686k 93k 7.38
Corr 7 3/8 12/31/49 0.0 $1.0M 44k 23.44
First Northwest Ban (FNWB) 0.0 $221k 17k 12.73
Videocon D2h 0.0 $150k 18k 8.43
National Commerce 0.0 $576k 25k 23.31
Avenue Financial Hldngs 0.0 $434k 22k 19.67
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 165k 18.12
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.6M 3.0M 0.87
Tracon Pharmaceuticals 0.0 $106k 24k 4.34
Easterly Government Properti reit (DEA) 0.0 $3.0M 152k 19.73
Flex Pharma 0.0 $739k 72k 10.20
Great Ajax Corp reit (AJX) 0.0 $1.2M 85k 13.87
Patriot National 0.0 $506k 62k 8.18
Ceres 0.0 $9.9k 28k 0.36
Jernigan Cap 0.0 $349k 25k 13.93
Knightsbridge Tankers 0.0 $116k 175k 0.66
Cleveland Biolabs 0.0 $47k 17k 2.82
Volitionrx (VNRX) 0.0 $200k 64k 3.14
County Ban 0.0 $646k 31k 20.60
Presbia 0.0 $50k 11k 4.48
Virtu Financial Inc Class A (VIRT) 0.0 $3.1M 174k 18.00
Amaya 0.0 $911k 59k 15.34
Cogentix Medical 0.0 $52k 55k 0.94
International Game Technology (IGT) 0.0 $4.5M 238k 18.68
Windstream Holdings 0.0 $6.3M 678k 9.27
Dhi (DHX) 0.0 $2.0M 329k 6.21
Capricor Therapeutics 0.0 $173k 44k 3.94
Aerojet Rocketdy 0.0 $8.3M 454k 18.28
Entertainment Gaming Asia In 0.0 $22k 13k 1.75
Dht Holdings Inc cv acrd nt4.5%19 0.0 $8.9M 9.5M 0.94
American Tower Corp cnv p 0.0 $5.7M 51k 112.32
Sesa Sterlite Ltd sp 0.0 $171k 22k 7.84
Fortress Biotech 0.0 $709k 264k 2.69
Juniper Pharmaceuticals Incorporated 0.0 $410k 59k 7.01
Quinpario Acquisition Corp 2 0.0 $129k 13k 9.86
Xbiotech (XBIT) 0.0 $1.3M 61k 20.91
Talen Energy 0.0 $6.3M 463k 13.55
Topbuild (BLD) 0.0 $9.1M 252k 36.20
Global Net Lease 0.0 $9.0M 1.1M 7.95
Galapagos Nv- (GLPG) 0.0 $202k 3.7k 55.28
Etsy (ETSY) 0.0 $2.6M 272k 9.59
Gener8 Maritime 0.0 $934k 146k 6.40
Firstservice Corp New Sub Vtg 0.0 $787k 17k 45.44
Jaguar Animal Health 0.0 $51k 28k 1.84
Relx (RELX) 0.0 $524k 28k 18.69
Abeona Therapeutics 0.0 $144k 61k 2.36
Aduro Biotech 0.0 $1.8M 163k 11.31
Alliance One Intl 0.0 $830k 54k 15.39
Bojangles 0.0 $1.5M 90k 16.94
Caladrius Biosciences 0.0 $173k 293k 0.59
Fitbit 0.0 $6.9M 562k 12.19
Gevo 0.0 $187k 318k 0.59
Invivo Therapeutics Hldgs 0.0 $1.2M 202k 5.78
Nrg Yield 0.0 $6.7M 431k 15.59
Party City Hold 0.0 $2.2M 155k 13.91
Community Healthcare Tr (CHCT) 0.0 $1.6M 85k 18.92
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.3M 2.0M 1.17
Nrg Yield Inc Cl A New cs 0.0 $4.2M 273k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $3.1M 250k 12.58
Essendant 0.0 $8.0M 263k 30.56
Fenix Parts 0.0 $279k 71k 3.92
National Storage Affiliates shs ben int (NSA) 0.0 $4.2M 202k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0M 348k 17.15
Wingstop (WING) 0.0 $3.2M 121k 26.52
Colliers International Group sub vtg (CIGI) 0.0 $571k 17k 34.13
Babcock & Wilcox Enterprises 0.0 $5.2M 354k 14.69
Horizon Global Corporation 0.0 $1.3M 115k 11.35
Real Ind 0.0 $1.4M 176k 7.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $133k 61k 2.20
Press Ganey Holdings 0.0 $4.0M 107k 37.20
Alarm Com Hldgs (ALRM) 0.0 $1.8M 72k 25.62
Oncosec Med 0.0 $93k 57k 1.63
Seres Therapeutics (MCRB) 0.0 $2.6M 90k 29.05
Univar 0.0 $4.6M 246k 18.91
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0M 416k 14.32
Lake Sunapee Bank 0.0 $675k 40k 17.10
Htg Molecular Diagnostics 0.0 $51k 20k 2.57
Invuity 0.0 $228k 24k 9.52
Teladoc (TDOC) 0.0 $1.2M 76k 16.01
Zogenix 0.0 $1.3M 155k 8.05
Adaptimmune Therapeutics (ADAP) 0.0 $83k 10k 8.08
Davidstea (DTEAF) 0.0 $136k 10k 13.56
Endochoice Hldgs 0.0 $168k 35k 4.88
Apigee 0.0 $885k 73k 12.21
Black Knight Finl Svcs Inc cl a 0.0 $5.1M 135k 37.59
Mindbody 0.0 $1.3M 83k 16.13
Appfolio (APPF) 0.0 $746k 52k 14.46
Evolent Health (EVH) 0.0 $1.7M 89k 19.19
Del Taco Restaurants 0.0 $2.1M 226k 9.10
Metabolix 0.0 $29k 36k 0.81
Fairmount Santrol Holdings 0.0 $3.3M 425k 7.71
Paramount Gold Nev (PZG) 0.0 $50k 31k 1.63
Kornit Digital (KRNT) 0.0 $135k 14k 9.70
Peoples Utah Ban 0.0 $529k 32k 16.58
Pieris Pharmaceuticals 0.0 $20k 13k 1.55
Glaukos (GKOS) 0.0 $1.7M 57k 29.16
Blueprint Medicines (BPMC) 0.0 $2.0M 96k 20.24
Corindus Vascular Robotics I 0.0 $504k 353k 1.43
Fogo De Chao 0.0 $566k 43k 13.04
Milacron Holdings 0.0 $1.7M 115k 14.51
Xactly 0.0 $899k 70k 12.80
Erin Energy (ERINQ) 0.0 $34k 14k 2.41
Colucid Pharmaceuticals 0.0 $211k 26k 8.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $116k 42k 2.77
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $67k 26k 2.55
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $44k 67k 0.66
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $373k 36k 10.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 85k 11.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $164k 45k 3.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $409k 33k 12.53
Catabasis Pharmaceuticals 0.0 $121k 33k 3.67
Axovant Sciences 0.0 $366k 29k 12.83
Cemtrex 0.0 $74k 20k 3.65
Opgen 0.0 $123k 81k 1.51
Idi 0.0 $74k 16k 4.68
Viking Therapeutics (VKTX) 0.0 $39k 31k 1.25
Corbus Pharmaceuticals Hldgs 0.0 $429k 144k 2.99
Majes 0.0 $309k 58k 5.30
Apartment Investment And preferred 0.0 $542k 20k 26.97
Nii Holdings 0.0 $2.0M 631k 3.18
Nivalis Therapeutics 0.0 $153k 34k 4.57
Armour Residential Reit Inc Re 0.0 $4.9M 246k 20.00
Kempharm 0.0 $170k 43k 3.97
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $440k 2.8M 0.16
Wpx Energy Inc p 0.0 $4.6M 100k 46.17
Magellan Petroleum 0.0 $30k 26k 1.15
Seaspine Holdings 0.0 $554k 53k 10.47
Tier Reit 0.0 $6.5M 426k 15.33
Itus 0.0 $107k 34k 3.11
Your Community Bankshares 0.0 $1.1M 30k 37.13
Arbutus Biopharma (ABUS) 0.0 $90k 26k 3.47
Liberty Global 0.0 $8.8M 273k 32.25
Liberty Global 0.0 $0 676k 0.00
J Alexanders Holding 0.0 $906k 91k 9.93
Lumentum Hldgs (LITE) 0.0 $8.4M 346k 24.20
Spx Flow 0.0 $7.9M 302k 26.07
National Western Life (NWLI) 0.0 $3.3M 17k 195.25
Barnes & Noble Ed 0.0 $2.6M 261k 10.15
Nantkwest 0.0 $615k 99k 6.21
Acura Pharmaceuticals (ACUR) 0.0 $38k 21k 1.81
Terraform Global 0.0 $1.5M 463k 3.15
Ooma (OOMA) 0.0 $88k 11k 8.15
First Busey Corp Class A Common (BUSE) 0.0 $5.2M 242k 21.39
Ampliphi Biosciences 0.0 $27k 18k 1.53
Golden Entmt (GDEN) 0.0 $657k 56k 11.67
Sito Mobile (STTO) 0.0 $248k 69k 3.61
Amplify Snack Brands 0.0 $2.9M 198k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 93k 22.36
Sunrun (RUN) 0.0 $1.3M 217k 5.93
Everi Hldgs (EVRI) 0.0 $388k 338k 1.15
Blue Buffalo Pet Prods 0.0 $7.9M 339k 23.34
Live Oak Bancshares (LOB) 0.0 $846k 60k 14.10
Opexa Therapeutics 0.0 $148k 36k 4.12
Aethlon Med 0.0 $138k 24k 5.69
Xura 0.0 $4.9M 201k 24.40
Rentech 0.0 $304k 127k 2.40
Resource Cap 0.0 $2.7M 213k 12.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.5M 222k 24.89
Pjt Partners (PJT) 0.0 $3.1M 133k 23.00
Hansen Medical 0.0 $155k 39k 3.96
Ensync (ESNC) 0.0 $43k 117k 0.37
Pronai Therapeutics 0.0 $26k 13k 1.98
Aimmune Therapeutics 0.0 $1.2M 112k 10.81
Chiasma 0.0 $138k 48k 2.89
Conformis 0.0 $764k 109k 7.01
Global Blood Therapeutics In 0.0 $1.0M 63k 16.58
Mcbc Holdings 0.0 $534k 48k 11.04
Natera (NTRA) 0.0 $1.4M 120k 12.06
Neos Therapeutics 0.0 $450k 49k 9.28
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 89k 18.88
Rapid7 (RPD) 0.0 $994k 79k 12.57
Vtv Therapeutics Inc- Cl A 0.0 $212k 37k 5.77
Penumbra (PEN) 0.0 $3.3M 55k 59.49
Catalyst Biosciences 0.0 $39k 26k 1.52
Emergent Cap 0.0 $398k 119k 3.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 149k 9.63
Seritage Growth Pptys Cl A (SRG) 0.0 $6.7M 134k 49.83
Zynerba Pharmaceuticals 0.0 $81k 12k 6.82
Agrofresh Solutions 0.0 $953k 180k 5.31
Aqua Metals (AQMS) 0.0 $637k 54k 11.76
Teligent 0.0 $2.1M 288k 7.14
Regenxbio Inc equity us cm (RGNX) 0.0 $564k 71k 7.99
Pershing Gold 0.0 $399k 93k 4.28
Ryanair Holdings (RYAAY) 0.0 $6.6M 95k 69.54
Provident Ban 0.0 $182k 12k 15.41
Pace Holdings Corp. equities 0.0 $1.5M 150k 10.00
Unique Fabricating (UFABQ) 0.0 $214k 16k 13.34
Lifevantage Ord (LFVN) 0.0 $1.5M 112k 13.60
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $744k 75k 9.92
Titan Pharmaceutical 0.0 $595k 109k 5.46
Quotient Technology 0.0 $6.1M 454k 13.41
Determine 0.0 $112k 74k 1.51
Archrock (AROC) 0.0 $5.5M 585k 9.41
Csw Industrials (CSWI) 0.0 $3.7M 113k 32.61
Archrock Partners 0.0 $686k 51k 13.53
Fxcm Inc - A 0.0 $209k 24k 8.61
Just Energy 0.0 $576k 95k 6.06
Capstone Turbine 0.0 $149k 108k 1.38
Pdvwireless 0.0 $1.7M 82k 21.38
Sequential Brnds 0.0 $2.2M 284k 7.87
Northstar Realty Europe 0.0 $3.6M 388k 9.25
Rmr Group Inc cl a (RMR) 0.0 $1.9M 62k 30.96
Performance Food (PFGC) 0.0 $6.6M 247k 26.91
Match 0.0 $3.6M 240k 15.07
Pure Storage Inc - Class A (PSTG) 0.0 $4.8M 444k 10.90
Ferroglobe (GSM) 0.0 $896k 104k 8.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.8M 3.0M 0.92
Fuelcell Energy 0.0 $1.1M 179k 6.22
Echelon 0.0 $70k 15k 4.73
Halcon Res 0.0 $351k 763k 0.46
Empire Resorts 0.0 $467k 30k 15.80
Corenergy Infrastructure Tr 0.0 $2.3M 80k 28.85
Anavex Life Sciences (AVXL) 0.0 $1.4M 226k 6.11
Ciner Res 0.0 $774k 28k 28.00
Exterran 0.0 $3.1M 244k 12.85
Novocure Ltd ord (NVCR) 0.0 $1.1M 92k 11.66
Cpi Card 0.0 $724k 145k 5.01
Multi Packaging Solutions In 0.0 $323k 24k 13.32
Four Corners Ppty Tr (FCPT) 0.0 $8.3M 405k 20.59
Square Inc cl a (SQ) 0.0 $1.8M 194k 9.05
Atlassian Corp Plc cl a 0.0 $1.1M 41k 25.88
Nymox Pharmaceutical (NYMXF) 0.0 $47k 14k 3.30
Cytomx Therapeutics (CTMX) 0.0 $777k 76k 10.21
Duluth Holdings (DLTH) 0.0 $1.5M 63k 24.45
Mimecast 0.0 $236k 24k 9.99
Onemain Holdings (OMF) 0.0 $7.2M 315k 22.82
Instructure 0.0 $841k 44k 18.99
Associated Cap Group Inc cl a (AC) 0.0 $838k 29k 28.65
American Farmland 0.0 $234k 39k 6.03
Linkedin Corp note 0.500% 11/0 0.0 $990k 1.0M 0.99
Atlantic Cap Bancshares 0.0 $1.2M 81k 14.45
Live Ventures 0.0 $128k 85k 1.50
Adesto Technologies 0.0 $141k 43k 3.27
Bmc Stk Hldgs 0.0 $6.1M 343k 17.82
Dimension Therapeutics 0.0 $359k 60k 5.99
Edge Therapeutics 0.0 $760k 75k 10.11
Scorpio Bulkers 0.0 $123k 44k 2.77
Teligent Inc note 3.750 12/1 0.0 $2.4M 2.7M 0.89
Aclaris Therapeutics (ACRS) 0.0 $905k 49k 18.46
Myokardia 0.0 $812k 66k 12.40
Surgery Partners (SGRY) 0.0 $2.6M 146k 17.90
Voyager Therapeutics (VYGR) 0.0 $587k 53k 10.99
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $7.1k 24k 0.30
Oncocyte 0.0 $53k 15k 3.54
Starwood Waypoint Residentl note 4.500%10/1 0.0 $8.8M 8.0M 1.10
Innoviva (INVA) 0.0 $6.2M 587k 10.49
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 9.92
Trina Solar Limited note 4.000%10/1 0.0 $4.3M 5.0M 0.85
Rennova Health 0.0 $11k 19k 0.59
Frontline 0.0 $606k 77k 7.87
Tailored Brands 0.0 $3.1M 315k 9.95
Wave Life Sciences (WVE) 0.0 $1.2M 60k 20.68
Axsome Therapeutics (AXSM) 0.0 $364k 48k 7.53
Ion Geophysical Corp 0.0 $261k 42k 6.21
Aralez Pharmaceuticals 0.0 $119k 36k 3.29
Violin Memory Inc conv 0.0 $1.3M 3.0M 0.42
Workhorse Group Inc ordinary shares 0.0 $454k 66k 6.84
Enteromedics 0.0 $7.1k 26k 0.27
Dryships Inc F 0.0 $31k 57k 0.55
Global Self Storage (SELF) 0.0 $403k 75k 5.38
Uranium Res 0.0 $41k 26k 1.60
Odyssey Marine Exploration I (OMEX) 0.0 $65k 32k 2.00
Revolution Lighting Technolo 0.0 $162k 26k 6.16
Amedica 0.0 $60k 46k 1.31
Eiger Biopharmaceuticals 0.0 $199k 10k 19.80
Editas Medicine (EDIT) 0.0 $1.4M 57k 24.40
Nuvectra 0.0 $377k 51k 7.40
Tengas 0.0 $55k 74k 0.74
Parkervision (PRKR) 0.0 $143k 46k 3.13
Strata Skin Sciences Incorporated 0.0 $9.0k 16k 0.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 417k 5.32
Jrjr33 (JRJRQ) 0.0 $39k 44k 0.88
Great Basin Scientific 0.0 $32k 18k 1.74
Spherix Incorporated 0.0 $54k 23k 2.35
Venaxis 0.0 $52k 15k 3.45
Avexis 0.0 $1.7M 44k 38.01
Liberty Media Corp Series C Li 0.0 $6.2M 326k 18.97
Liberty Media Corp Del Com Ser 0.0 $3.3M 171k 19.14
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $2.0M 200k 9.98
Syndax Pharmaceuticals (SNDX) 0.0 $295k 30k 9.84
Ocean Rig Udw 0.0 $1.5M 601k 2.48
Rxi Pharmaceuticals Corp 0.0 $63k 27k 2.37
Pinnacle Entertainment 0.0 $4.9M 440k 11.08
Layne Christensen Co note 8.000% 5/0 0.0 $8.2M 8.0M 1.03
Gigpeak 0.0 $662k 340k 1.95
Proteostasis Therapeutics In 0.0 $581k 48k 12.12
Immunomedics Inc note 4.750% 2/1 0.0 $1.4M 2.0M 0.69
Senseonics Hldgs (SENS) 0.0 $126k 32k 3.92
Sunworks 0.0 $162k 70k 2.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 72k 15.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.9M 263k 14.66
Aviragen Therapeutics 0.0 $246k 176k 1.40
Maxpoint Interactive 0.0 $111k 10k 10.75
Armstrong Flooring (AFIIQ) 0.0 $2.6M 153k 16.95
Biostage 0.0 $30k 27k 1.10
Adverum Biotechnologies 0.0 $385k 122k 3.15
Terravia Holdings 0.0 $1.3M 499k 2.62
Novanta (NOVT) 0.0 $3.3M 215k 15.15
California Res Corp 0.0 $3.5M 287k 12.19
Waste Connections (WCN) 0.0 $365k 5.8k 62.68
Form Hldgs 0.0 $111k 59k 1.88
Quorum Health 0.0 $2.1M 198k 10.63
Acacia Communications 0.0 $2.1M 52k 39.94
Atlantica Yield (AY) 0.0 $2.0M 109k 18.58
Atn Intl (ATNI) 0.0 $9.1M 118k 77.80
Chromadex Corp (CDXC) 0.0 $714k 172k 4.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 204k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $598k 42k 14.10
Stone Energy Corp 0.0 $345k 29k 12.04
Tronc 0.0 $2.7M 196k 13.80
Unilife Corp 0.0 $290k 88k 3.29
American Renal Associates Ho 0.0 $1.4M 49k 28.96
Cotiviti Hldgs 0.0 $319k 15k 21.07
Ies Hldgs (IESC) 0.0 $986k 79k 12.42
Intellia Therapeutics (NTLA) 0.0 $1.4M 67k 21.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $650k 59k 10.99
Siteone Landscape Supply (SITE) 0.0 $1.5M 45k 33.97
Turning Pt Brands (TPB) 0.0 $128k 13k 10.22
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.2M 2.0M 1.09
Rlj Entertainment 0.0 $236k 118k 1.99
Bats Global Mkts 0.0 $2.4M 92k 25.68
Concordia Intl 0.0 $547k 26k 21.40
Cyclacel Pharmaceuticals 0.0 $70k 14k 4.96
Petroquest Energy 0.0 $243k 73k 3.32
Star Bulk Carriers Corp shs par (SBLK) 0.0 $80k 27k 2.93
U S Energy Corp Wyo 0.0 $33k 20k 1.67
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 45k 24.22
Windtree Therapeutics 0.0 $105k 55k 1.93
Net Element 0.0 $49k 27k 1.83
Great Elm Cap 0.0 $263k 40k 6.57
Stemcells 0.0 $16k 41k 0.39
Vical 0.0 $177k 39k 4.52
Cytori Therapeutics 0.0 $126k 60k 2.09
Oculus Innovative Sciences I 0.0 $53k 13k 3.95
Aviat Networks (AVNW) 0.0 $189k 24k 7.75
Herc Hldgs (HRI) 0.0 $5.4M 158k 34.04
Cascadian Therapeutics 0.0 $501k 533k 0.94
Functionx 0.0 $31k 111k 0.28
Zedge Inc cl b (ZDGE) 0.0 $305k 67k 4.58
Nexeo Solutions 0.0 $618k 69k 8.98
Mcclatchy Co class a 0.0 $462k 32k 14.60
Avid Technology Inc note 2.000% 6/1 0.0 $680k 1.0M 0.68
Incontact Inc note 2.500% 4/0 0.0 $6.0M 5.0M 1.20
Repligen Corp note 2.125% 6/0 0.0 $1.1M 1.0M 1.08
Dextera Surgical 0.0 $55k 31k 1.78
Nexeo Solutions Inc *w exp 06/09/202 0.0 $324k 469k 0.69
Novatel Wireless Inc note 5.500% 6/1 0.0 $1.0M 1.5M 0.67
mateon Therapeutics 0.0 $42k 60k 0.70
Cinedigm 0.0 $38k 32k 1.18
Nanthealth 0.0 $599k 48k 12.48
Resolute Energy 0.0 $202k 68k 2.96
Qualstar 0.0 $87k 26k 3.35
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $8.9M 9.5M 0.94
Ntn Buzztime 0.0 $182k 21k 8.59
Xg Technology 0.0 $38k 35k 1.09
Crh Medical 0.0 $121k 31k 3.89