Geode Capital Management

Geode Capital Management as of Sept. 30, 2016

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4029 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.6B 49M 112.88
Microsoft Corporation (MSFT) 2.1 $4.1B 72M 57.51
Exxon Mobil Corporation (XOM) 1.6 $3.2B 36M 87.14
Johnson & Johnson (JNJ) 1.5 $3.0B 26M 117.96
Amazon (AMZN) 1.5 $2.9B 3.4M 835.99
Facebook Inc cl a (META) 1.3 $2.6B 20M 128.07
Berkshire Hathaway (BRK.B) 1.2 $2.4B 17M 144.26
General Electric Company 1.1 $2.3B 77M 29.57
At&t (T) 1.1 $2.2B 54M 40.55
Procter & Gamble Company (PG) 1.1 $2.1B 24M 89.61
Alphabet Inc Class A cs (GOOGL) 1.1 $2.1B 2.7M 780.49
Alphabet Inc Class C cs (GOOG) 1.1 $2.1B 2.7M 776.12
JPMorgan Chase & Co. (JPM) 1.1 $2.1B 32M 66.49
Verizon Communications (VZ) 0.9 $1.8B 35M 51.90
Intel Corporation (INTC) 0.9 $1.8B 47M 37.70
Wells Fargo & Company (WFC) 0.9 $1.8B 40M 44.21
Pfizer (PFE) 0.9 $1.7B 53M 32.77
Chevron Corporation (CVX) 0.8 $1.7B 16M 102.76
Merck & Co (MRK) 0.8 $1.5B 25M 62.31
Cisco Systems (CSCO) 0.8 $1.5B 47M 31.67
Pepsi (PEP) 0.7 $1.4B 13M 108.61
Home Depot (HD) 0.7 $1.4B 11M 128.48
Visa (V) 0.7 $1.4B 17M 82.58
Bank of America Corporation (BAC) 0.7 $1.4B 90M 15.63
Comcast Corporation (CMCSA) 0.7 $1.4B 21M 66.24
Coca-Cola Company (KO) 0.7 $1.4B 32M 42.25
Philip Morris International (PM) 0.7 $1.3B 13M 97.06
International Business Machines (IBM) 0.6 $1.3B 8.0M 158.61
Walt Disney Company (DIS) 0.6 $1.2B 13M 92.72
Citigroup (C) 0.6 $1.2B 25M 47.15
Amgen (AMGN) 0.6 $1.1B 6.6M 166.55
UnitedHealth (UNH) 0.6 $1.1B 7.9M 139.77
Altria (MO) 0.5 $1.0B 16M 63.13
Oracle Corporation (ORCL) 0.5 $1.0B 26M 39.22
Medtronic (MDT) 0.5 $1.0B 12M 86.26
Qualcomm (QCOM) 0.5 $1.0B 15M 68.41
Gilead Sciences (GILD) 0.5 $1.0B 13M 79.01
3M Company (MMM) 0.5 $986M 5.6M 175.97
Wal-Mart Stores (WMT) 0.5 $969M 14M 71.29
Schlumberger (SLB) 0.5 $939M 12M 78.51
MasterCard Incorporated (MA) 0.5 $917M 9.0M 101.62
McDonald's Corporation (MCD) 0.5 $896M 7.8M 115.19
Abbvie (ABBV) 0.4 $845M 13M 62.97
Honeywell International (HON) 0.4 $787M 6.8M 116.38
CVS Caremark Corporation (CVS) 0.4 $780M 8.8M 88.84
Starbucks Corporation (SBUX) 0.4 $763M 14M 53.85
Bristol Myers Squibb (BMY) 0.4 $759M 14M 53.83
Union Pacific Corporation (UNP) 0.4 $748M 7.7M 97.38
Allergan 0.4 $761M 3.3M 229.93
Accenture (ACN) 0.4 $723M 5.9M 121.99
Boeing Company (BA) 0.4 $717M 5.4M 131.55
Eli Lilly & Co. (LLY) 0.3 $701M 8.7M 80.14
priceline.com Incorporated 0.3 $683M 465k 1469.34
Celgene Corporation 0.3 $694M 6.6M 104.53
Texas Instruments Incorporated (TXN) 0.3 $673M 9.6M 70.08
United Technologies Corporation 0.3 $674M 6.6M 101.44
Biogen Idec (BIIB) 0.3 $665M 2.1M 312.99
Costco Wholesale Corporation (COST) 0.3 $624M 4.1M 152.29
United Parcel Service (UPS) 0.3 $626M 5.7M 109.18
Nike (NKE) 0.3 $643M 12M 52.57
Simon Property (SPG) 0.3 $641M 3.1M 206.72
Walgreen Boots Alliance (WBA) 0.3 $634M 7.9M 80.50
Mondelez Int (MDLZ) 0.3 $607M 14M 43.83
U.S. Bancorp (USB) 0.3 $590M 14M 42.82
Colgate-Palmolive Company (CL) 0.3 $576M 7.8M 74.02
Lowe's Companies (LOW) 0.3 $566M 7.8M 72.10
Broad 0.3 $570M 3.3M 172.24
Time Warner 0.3 $524M 6.6M 79.60
Goldman Sachs (GS) 0.3 $542M 3.4M 161.02
Abbott Laboratories (ABT) 0.3 $541M 13M 42.22
Dow Chemical Company 0.3 $519M 10M 51.75
Thermo Fisher Scientific (TMO) 0.3 $508M 3.2M 158.79
American International (AIG) 0.3 $516M 8.7M 59.24
Lockheed Martin Corporation (LMT) 0.2 $494M 2.1M 239.31
Nextera Energy (NEE) 0.2 $498M 4.1M 122.13
Duke Energy (DUK) 0.2 $500M 6.3M 79.70
Kraft Heinz (KHC) 0.2 $496M 5.5M 89.38
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $493M 1.8M 269.53
E.I. du Pont de Nemours & Company 0.2 $477M 7.1M 66.86
Occidental Petroleum Corporation (OXY) 0.2 $473M 6.5M 72.80
Chubb (CB) 0.2 $481M 3.9M 123.93
Adobe Systems Incorporated (ADBE) 0.2 $458M 4.2M 108.36
ConocoPhillips (COP) 0.2 $462M 11M 43.40
TJX Companies (TJX) 0.2 $449M 6.0M 74.67
American Express Company (AXP) 0.2 $429M 6.9M 62.08
Caterpillar (CAT) 0.2 $437M 4.9M 88.63
Southern Company (SO) 0.2 $438M 8.5M 51.22
EOG Resources (EOG) 0.2 $440M 4.6M 96.55
Monsanto Company 0.2 $417M 4.1M 102.20
Morgan Stanley (MS) 0.2 $421M 13M 32.01
Ford Motor Company (F) 0.2 $422M 35M 12.05
General Dynamics Corporation (GD) 0.2 $415M 2.7M 154.94
MetLife (MET) 0.2 $409M 9.2M 44.36
Dominion Resources (D) 0.2 $387M 5.2M 74.15
Danaher Corporation (DHR) 0.2 $391M 5.1M 76.50
General Motors Company (GM) 0.2 $400M 13M 31.72
Express Scripts Holding 0.2 $394M 5.6M 70.42
Paypal Holdings (PYPL) 0.2 $393M 9.6M 40.90
BlackRock (BLK) 0.2 $375M 1.0M 361.87
Public Storage (PSA) 0.2 $374M 1.7M 222.87
Automatic Data Processing (ADP) 0.2 $384M 4.4M 88.07
Raytheon Company 0.2 $378M 2.8M 135.93
Kinder Morgan (KMI) 0.2 $377M 16M 23.09
American Tower Reit (AMT) 0.2 $382M 3.4M 113.13
Johnson Controls International Plc equity (JCI) 0.2 $373M 8.0M 46.46
PNC Financial Services (PNC) 0.2 $365M 4.1M 89.94
Bank of New York Mellon Corporation (BK) 0.2 $359M 9.0M 39.81
FedEx Corporation (FDX) 0.2 $348M 2.0M 174.38
Kimberly-Clark Corporation (KMB) 0.2 $364M 2.9M 125.92
Netflix (NFLX) 0.2 $350M 3.6M 98.39
Northrop Grumman Corporation (NOC) 0.2 $329M 1.5M 213.61
Aetna 0.2 $345M 3.0M 115.26
Capital One Financial (COF) 0.2 $332M 4.6M 71.72
Target Corporation (TGT) 0.2 $343M 5.0M 68.63
Illinois Tool Works (ITW) 0.2 $330M 2.8M 119.65
Yahoo! 0.2 $329M 7.6M 43.03
salesforce (CRM) 0.2 $346M 5.0M 68.78
Cme (CME) 0.2 $315M 3.0M 104.36
NVIDIA Corporation (NVDA) 0.2 $326M 4.8M 68.41
Reynolds American 0.2 $313M 6.7M 47.07
Emerson Electric (EMR) 0.2 $324M 6.0M 54.43
Becton, Dickinson and (BDX) 0.2 $312M 1.7M 179.43
McKesson Corporation (MCK) 0.2 $322M 1.9M 166.48
eBay (EBAY) 0.2 $315M 9.6M 32.86
General Mills (GIS) 0.2 $319M 5.0M 63.78
Halliburton Company (HAL) 0.2 $326M 7.3M 44.81
Phillips 66 (PSX) 0.2 $324M 4.0M 80.43
Hewlett Packard Enterprise (HPE) 0.2 $316M 14M 22.70
Charles Schwab Corporation (SCHW) 0.1 $299M 9.5M 31.52
Marsh & McLennan Companies (MMC) 0.1 $305M 4.5M 67.14
Stryker Corporation (SYK) 0.1 $296M 2.5M 116.21
Prudential Financial (PRU) 0.1 $299M 3.7M 81.52
Applied Materials (AMAT) 0.1 $299M 9.9M 30.10
Anthem (ELV) 0.1 $297M 2.4M 125.12
Travelers Companies (TRV) 0.1 $277M 2.4M 114.36
Anadarko Petroleum Corporation 0.1 $283M 4.5M 63.26
CIGNA Corporation 0.1 $274M 2.1M 130.10
Praxair 0.1 $277M 2.3M 120.77
Exelon Corporation (EXC) 0.1 $273M 8.2M 33.24
Industries N shs - a - (LYB) 0.1 $280M 3.5M 80.30
Prologis (PLD) 0.1 $283M 5.3M 53.47
Welltower Inc Com reit (WELL) 0.1 $275M 3.7M 74.67
CSX Corporation (CSX) 0.1 $250M 8.2M 30.45
Ecolab (ECL) 0.1 $253M 2.1M 121.51
Regeneron Pharmaceuticals (REGN) 0.1 $256M 639k 401.36
Edwards Lifesciences (EW) 0.1 $248M 2.1M 120.39
AFLAC Incorporated (AFL) 0.1 $259M 3.6M 71.76
Boston Scientific Corporation (BSX) 0.1 $253M 11M 23.76
Ross Stores (ROST) 0.1 $258M 4.0M 64.21
Yum! Brands (YUM) 0.1 $266M 2.9M 90.65
Air Products & Chemicals (APD) 0.1 $255M 1.7M 149.29
BB&T Corporation 0.1 $252M 6.7M 37.66
Intuitive Surgical (ISRG) 0.1 $250M 345k 723.72
American Electric Power Company (AEP) 0.1 $261M 4.1M 64.10
PG&E Corporation (PCG) 0.1 $254M 4.2M 61.07
AvalonBay Communities (AVB) 0.1 $259M 1.5M 177.61
Pioneer Natural Resources 0.1 $257M 1.4M 185.34
Ventas (VTR) 0.1 $252M 3.6M 70.54
Activision Blizzard 0.1 $250M 5.7M 44.23
Intuit (INTU) 0.1 $267M 2.4M 109.86
O'reilly Automotive (ORLY) 0.1 $260M 928k 279.72
Eaton (ETN) 0.1 $255M 3.9M 65.60
Intercontinental Exchange (ICE) 0.1 $257M 954k 268.90
Crown Castle Intl (CCI) 0.1 $260M 2.8M 94.05
S&p Global (SPGI) 0.1 $261M 2.1M 126.34
Cognizant Technology Solutions (CTSH) 0.1 $241M 5.1M 47.01
Norfolk Southern (NSC) 0.1 $233M 2.4M 96.90
PPG Industries (PPG) 0.1 $237M 2.3M 103.20
Spectra Energy 0.1 $247M 5.8M 42.68
Electronic Arts (EA) 0.1 $237M 2.8M 85.27
Equity Residential (EQR) 0.1 $234M 3.6M 64.24
Valero Energy Corporation (VLO) 0.1 $242M 4.6M 52.98
Weyerhaeuser Company (WY) 0.1 $236M 7.4M 31.90
Sempra Energy (SRE) 0.1 $229M 2.1M 107.02
Constellation Brands (STZ) 0.1 $230M 1.4M 166.39
Delta Air Lines (DAL) 0.1 $239M 6.1M 39.30
Illumina (ILMN) 0.1 $235M 1.3M 181.38
Aon 0.1 $236M 2.1M 112.29
Hp (HPQ) 0.1 $239M 15M 15.51
State Street Corporation (STT) 0.1 $211M 3.0M 69.51
Fidelity National Information Services (FIS) 0.1 $216M 2.8M 76.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $209M 4.8M 43.74
Waste Management (WM) 0.1 $216M 3.4M 63.65
Consolidated Edison (ED) 0.1 $209M 2.8M 75.19
Cummins (CMI) 0.1 $213M 1.7M 127.99
Newmont Mining Corporation (NEM) 0.1 $216M 5.5M 39.24
Tyson Foods (TSN) 0.1 $214M 2.9M 74.56
Kroger (KR) 0.1 $220M 7.4M 29.63
Allstate Corporation (ALL) 0.1 $219M 3.2M 69.07
PPL Corporation (PPL) 0.1 $221M 6.4M 34.52
Zimmer Holdings (ZBH) 0.1 $218M 1.7M 129.81
Humana (HUM) 0.1 $209M 1.2M 176.58
Alexion Pharmaceuticals 0.1 $226M 1.8M 122.34
Boston Properties (BXP) 0.1 $209M 1.5M 136.10
Zoetis Inc Cl A (ZTS) 0.1 $210M 4.0M 51.92
Twenty-first Century Fox 0.1 $218M 9.2M 23.73
Equinix (EQIX) 0.1 $219M 610k 359.68
Corning Incorporated (GLW) 0.1 $208M 8.8M 23.61
Discover Financial Services (DFS) 0.1 $201M 3.7M 55.03
Devon Energy Corporation (DVN) 0.1 $197M 4.5M 44.04
Baxter International (BAX) 0.1 $205M 4.3M 47.53
Archer Daniels Midland Company (ADM) 0.1 $204M 4.8M 42.10
CBS Corporation 0.1 $192M 3.5M 54.65
Cardinal Health (CAH) 0.1 $205M 2.6M 77.54
Apache Corporation 0.1 $192M 3.0M 63.76
Paychex (PAYX) 0.1 $204M 3.5M 57.80
SYSCO Corporation (SYY) 0.1 $203M 4.1M 48.93
Sherwin-Williams Company (SHW) 0.1 $196M 709k 276.60
Newell Rubbermaid (NWL) 0.1 $207M 3.9M 52.57
Baker Hughes Incorporated 0.1 $195M 3.9M 50.39
Deere & Company (DE) 0.1 $201M 2.4M 85.21
AutoZone (AZO) 0.1 $194M 253k 767.12
Fiserv (FI) 0.1 $204M 2.1M 99.32
Public Service Enterprise (PEG) 0.1 $204M 4.9M 41.81
Xcel Energy (XEL) 0.1 $188M 4.6M 41.08
Paccar (PCAR) 0.1 $198M 3.4M 58.70
Edison International (EIX) 0.1 $206M 2.9M 72.14
Southwest Airlines (LUV) 0.1 $203M 5.2M 38.84
St. Jude Medical 0.1 $192M 2.4M 79.70
Te Connectivity Ltd for (TEL) 0.1 $191M 3.0M 64.27
Marathon Petroleum Corp (MPC) 0.1 $193M 4.8M 40.53
Synchrony Financial (SYF) 0.1 $208M 7.4M 27.94
Progressive Corporation (PGR) 0.1 $171M 5.4M 31.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $178M 2.0M 87.06
Carnival Corporation (CCL) 0.1 $185M 3.8M 48.75
Molson Coors Brewing Company (TAP) 0.1 $172M 1.6M 109.62
International Paper Company (IP) 0.1 $168M 3.5M 47.90
Analog Devices (ADI) 0.1 $177M 2.8M 64.35
Williams Companies (WMB) 0.1 $179M 5.8M 30.68
Marriott International (MAR) 0.1 $184M 2.8M 66.45
Omni (OMC) 0.1 $184M 2.2M 84.87
Vornado Realty Trust (VNO) 0.1 $176M 1.7M 101.07
Amphenol Corporation (APH) 0.1 $182M 2.8M 64.82
Estee Lauder Companies (EL) 0.1 $171M 1.9M 88.42
HCP 0.1 $178M 4.7M 37.90
Dollar General (DG) 0.1 $173M 2.5M 69.89
Hca Holdings (HCA) 0.1 $178M 2.4M 75.50
Delphi Automotive 0.1 $183M 2.6M 71.22
American Airls (AAL) 0.1 $174M 4.8M 36.56
Mylan Nv 0.1 $170M 4.5M 38.10
Monster Beverage Corp (MNST) 0.1 $169M 1.1M 146.58
Equifax (EFX) 0.1 $149M 1.1M 134.38
Moody's Corporation (MCO) 0.1 $149M 1.4M 108.10
M&T Bank Corporation (MTB) 0.1 $156M 1.3M 115.92
Cerner Corporation 0.1 $164M 2.7M 61.65
Nucor Corporation (NUE) 0.1 $161M 3.3M 49.38
Stanley Black & Decker (SWK) 0.1 $167M 1.4M 122.79
T. Rowe Price (TROW) 0.1 $163M 2.5M 66.04
V.F. Corporation (VFC) 0.1 $163M 2.9M 55.96
C.R. Bard 0.1 $152M 678k 223.94
Western Digital (WDC) 0.1 $167M 2.9M 58.44
CenturyLink 0.1 $151M 5.5M 27.38
Clorox Company (CLX) 0.1 $161M 1.3M 125.01
Kellogg Company (K) 0.1 $167M 2.2M 76.92
Dollar Tree (DLTR) 0.1 $160M 2.0M 77.98
Dr Pepper Snapple 0.1 $167M 1.8M 91.18
ConAgra Foods (CAG) 0.1 $166M 3.6M 46.54
Roper Industries (ROP) 0.1 $154M 848k 182.17
J.M. Smucker Company (SJM) 0.1 $156M 1.2M 135.35
Micron Technology (MU) 0.1 $167M 9.4M 17.76
Concho Resources 0.1 $168M 1.2M 137.13
Ingersoll-rand Co Ltd-cl A 0.1 $149M 2.2M 67.83
Realty Income (O) 0.1 $156M 2.3M 66.83
Tesla Motors (TSLA) 0.1 $149M 729k 203.94
General Growth Properties 0.1 $161M 5.9M 27.08
Eversource Energy (ES) 0.1 $149M 2.8M 54.09
Wec Energy Group (WEC) 0.1 $167M 2.8M 59.79
Nielsen Hldgs Plc Shs Eur 0.1 $152M 2.8M 53.48
Hartford Financial Services (HIG) 0.1 $142M 3.3M 42.75
Ameriprise Financial (AMP) 0.1 $137M 1.4M 99.61
Northern Trust Corporation (NTRS) 0.1 $130M 1.9M 67.89
FirstEnergy (FE) 0.1 $134M 4.1M 33.03
Digital Realty Trust (DLR) 0.1 $142M 1.5M 96.98
Genuine Parts Company (GPC) 0.1 $138M 1.4M 100.30
Noble Energy 0.1 $131M 3.7M 35.68
AmerisourceBergen (COR) 0.1 $129M 1.6M 80.39
Xilinx 0.1 $134M 2.5M 54.26
Parker-Hannifin Corporation (PH) 0.1 $148M 1.2M 125.33
Symantec Corporation 0.1 $141M 5.8M 24.46
Agilent Technologies Inc C ommon (A) 0.1 $137M 2.9M 47.02
Linear Technology Corporation 0.1 $140M 2.4M 59.20
Henry Schein (HSIC) 0.1 $134M 825k 162.76
Fifth Third Ban (FITB) 0.1 $146M 7.2M 20.43
Hershey Company (HSY) 0.1 $130M 1.4M 95.38
Lam Research Corporation (LRCX) 0.1 $144M 1.6M 92.81
DTE Energy Company (DTE) 0.1 $146M 1.6M 93.52
Essex Property Trust (ESS) 0.1 $148M 664k 222.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $134M 563k 237.64
Skyworks Solutions (SWKS) 0.1 $140M 1.8M 76.03
Rockwell Automation (ROK) 0.1 $148M 1.2M 122.16
Hldgs (UAL) 0.1 $134M 2.6M 52.40
Linkedin Corp 0.1 $143M 748k 191.04
L Brands 0.1 $147M 2.1M 70.69
Willis Towers Watson (WTW) 0.1 $138M 1.0M 132.54
Principal Financial (PFG) 0.1 $121M 2.4M 51.43
Republic Services (RSG) 0.1 $111M 2.2M 50.38
Via 0.1 $116M 3.1M 38.04
Autodesk (ADSK) 0.1 $127M 1.8M 72.22
Citrix Systems 0.1 $124M 1.5M 83.83
Franklin Resources (BEN) 0.1 $120M 3.4M 35.47
Host Hotels & Resorts (HST) 0.1 $126M 8.1M 15.55
Microchip Technology (MCHP) 0.1 $116M 1.9M 62.04
W.W. Grainger (GWW) 0.1 $114M 508k 224.50
Best Buy (BBY) 0.1 $117M 3.1M 38.13
Vulcan Materials Company (VMC) 0.1 $124M 1.1M 113.54
Regions Financial Corporation (RF) 0.1 $115M 12M 9.86
Laboratory Corp. of America Holdings 0.1 $126M 917k 137.27
Las Vegas Sands (LVS) 0.1 $124M 2.2M 57.51
National-Oilwell Var 0.1 $119M 3.2M 36.68
Waters Corporation (WAT) 0.1 $116M 732k 158.25
Campbell Soup Company (CPB) 0.1 $120M 2.2M 53.77
Red Hat 0.1 $122M 1.5M 80.70
Alcoa 0.1 $114M 11M 10.12
Hess (HES) 0.1 $124M 2.3M 53.53
Macy's (M) 0.1 $114M 3.1M 36.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $114M 11M 10.84
Alliance Data Systems Corporation (BFH) 0.1 $109M 509k 214.19
Fastenal Company (FAST) 0.1 $115M 2.8M 41.72
Verisk Analytics (VRSK) 0.1 $112M 1.4M 81.15
Marathon Oil Corporation (MRO) 0.1 $115M 7.3M 15.78
Invesco (IVZ) 0.1 $109M 3.5M 31.22
Mead Johnson Nutrition 0.1 $123M 1.6M 78.88
Entergy Corporation (ETR) 0.1 $126M 1.6M 76.62
Key (KEY) 0.1 $117M 9.6M 12.15
Chipotle Mexican Grill (CMG) 0.1 $113M 268k 422.87
Quest Diagnostics Incorporated (DGX) 0.1 $110M 1.3M 84.51
Church & Dwight (CHD) 0.1 $124M 2.6M 47.85
McCormick & Company, Incorporated (MKC) 0.1 $110M 1.1M 99.78
TransDigm Group Incorporated (TDG) 0.1 $120M 414k 288.63
Federal Realty Inv. Trust 0.1 $111M 725k 153.72
EQT Corporation (EQT) 0.1 $126M 1.7M 72.52
Macerich Company (MAC) 0.1 $114M 1.4M 80.77
American Water Works (AWK) 0.1 $120M 1.6M 74.73
Ball Corporation (BALL) 0.1 $117M 1.4M 81.81
Kimco Realty Corporation (KIM) 0.1 $125M 4.3M 28.91
FleetCor Technologies 0.1 $128M 735k 173.67
Motorola Solutions (MSI) 0.1 $125M 1.6M 76.17
Level 3 Communications 0.1 $116M 2.5M 46.36
Expedia (EXPE) 0.1 $122M 1.0M 116.53
Liberty Global Inc C 0.1 $125M 3.8M 33.02
Perrigo Company (PRGO) 0.1 $113M 1.2M 92.18
Alibaba Group Holding (BABA) 0.1 $123M 1.2M 105.26
Citizens Financial (CFG) 0.1 $110M 4.6M 23.81
Dentsply Sirona (XRAY) 0.1 $120M 2.1M 57.14
Fortive (FTV) 0.1 $128M 2.5M 50.82
Loews Corporation (L) 0.1 $97M 2.4M 41.08
Huntington Bancshares Incorporated (HBAN) 0.1 $97M 9.9M 9.85
CMS Energy Corporation (CMS) 0.1 $100M 2.4M 41.94
Western Union Company (WU) 0.1 $97M 4.7M 20.79
Lincoln National Corporation (LNC) 0.1 $104M 2.2M 46.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $100M 3.9M 25.76
Expeditors International of Washington (EXPD) 0.1 $92M 1.8M 51.45
BioMarin Pharmaceutical (BMRN) 0.1 $105M 1.1M 92.38
Incyte Corporation (INCY) 0.1 $108M 1.1M 94.25
Martin Marietta Materials (MLM) 0.1 $93M 521k 178.81
Ameren Corporation (AEE) 0.1 $101M 2.1M 49.10
Hologic (HOLX) 0.1 $106M 2.7M 38.75
LKQ Corporation (LKQ) 0.1 $97M 2.7M 35.41
NetApp (NTAP) 0.1 $97M 2.7M 35.77
Royal Caribbean Cruises (RCL) 0.1 $108M 1.4M 74.83
Global Payments (GPN) 0.1 $96M 1.3M 76.63
Harris Corporation 0.1 $97M 1.1M 91.46
DaVita (DVA) 0.1 $97M 1.5M 65.97
International Flavors & Fragrances (IFF) 0.1 $102M 715k 142.75
Whirlpool Corporation (WHR) 0.1 $107M 658k 161.91
Cincinnati Financial Corporation (CINF) 0.1 $101M 1.3M 75.30
Foot Locker (FL) 0.1 $93M 1.4M 67.63
Masco Corporation (MAS) 0.1 $94M 2.7M 34.25
Mettler-Toledo International (MTD) 0.1 $104M 248k 419.22
Mohawk Industries (MHK) 0.1 $105M 523k 200.00
Universal Health Services (UHS) 0.1 $98M 799k 123.03
Eastman Chemical Company (EMN) 0.1 $91M 1.3M 67.39
Rockwell Collins 0.1 $101M 1.2M 84.22
Xerox Corporation 0.1 $98M 9.7M 10.12
Ca 0.1 $99M 3.1M 32.21
Cintas Corporation (CTAS) 0.1 $103M 913k 112.36
SL Green Realty 0.1 $108M 1.0M 107.95
Advance Auto Parts (AAP) 0.1 $98M 657k 148.89
Dover Corporation (DOV) 0.1 $97M 1.3M 73.52
C.H. Robinson Worldwide (CHRW) 0.1 $100M 1.4M 70.36
Varian Medical Systems 0.1 $92M 930k 99.39
Tesoro Corporation 0.1 $106M 1.3M 79.12
SBA Communications Corporation 0.1 $97M 864k 112.11
Juniper Networks (JNPR) 0.1 $98M 4.1M 23.99
Seagate Technology Com Stk 0.1 $101M 2.6M 38.49
Acuity Brands (AYI) 0.1 $101M 393k 256.64
Hormel Foods Corporation (HRL) 0.1 $95M 2.5M 37.87
L-3 Communications Holdings 0.1 $99M 659k 150.49
Textron (TXT) 0.1 $98M 2.5M 39.69
Cimarex Energy 0.1 $109M 809k 134.15
Centene Corporation (CNC) 0.1 $94M 1.4M 66.85
KLA-Tencor Corporation (KLAC) 0.1 $95M 1.4M 69.60
Extra Space Storage (EXR) 0.1 $97M 1.2M 79.30
Ametek (AME) 0.1 $96M 2.0M 47.70
Oneok (OKE) 0.1 $100M 2.0M 51.31
Udr (UDR) 0.1 $101M 2.8M 35.94
Metropcs Communications (TMUS) 0.1 $95M 2.0M 46.70
Fox News 0.1 $106M 4.3M 24.72
Pentair cs (PNR) 0.1 $94M 1.5M 64.14
Westrock (WRK) 0.1 $104M 2.2M 48.40
E TRADE Financial Corporation 0.0 $74M 2.6M 29.08
Hasbro (HAS) 0.0 $79M 994k 79.21
Lear Corporation (LEA) 0.0 $77M 633k 121.18
TD Ameritrade Holding 0.0 $71M 2.0M 35.23
Arthur J. Gallagher & Co. (AJG) 0.0 $76M 1.5M 50.79
Nasdaq Omx (NDAQ) 0.0 $70M 1.0M 67.29
Range Resources (RRC) 0.0 $72M 1.9M 38.61
Tractor Supply Company (TSCO) 0.0 $83M 1.3M 65.02
ResMed (RMD) 0.0 $71M 1.1M 63.93
AES Corporation (AES) 0.0 $73M 5.7M 12.83
Bed Bath & Beyond 0.0 $70M 1.6M 43.06
CarMax (KMX) 0.0 $83M 1.6M 53.26
Coach 0.0 $86M 2.4M 36.50
FMC Technologies 0.0 $81M 2.7M 29.64
Mattel (MAT) 0.0 $89M 2.9M 30.23
Sealed Air (SEE) 0.0 $76M 1.6M 45.74
Snap-on Incorporated (SNA) 0.0 $83M 544k 151.74
Brown-Forman Corporation (BF.B) 0.0 $86M 1.8M 47.37
Harley-Davidson (HOG) 0.0 $78M 1.5M 52.50
Tiffany & Co. 0.0 $73M 1.0M 72.52
Akamai Technologies (AKAM) 0.0 $80M 1.5M 52.91
Apartment Investment and Management 0.0 $73M 1.6M 45.86
Comerica Incorporated (CMA) 0.0 $71M 1.5M 47.24
Hanesbrands (HBI) 0.0 $78M 3.1M 25.21
Cooper Companies 0.0 $75M 446k 168.83
Unum (UNM) 0.0 $71M 2.0M 35.25
Interpublic Group of Companies (IPG) 0.0 $76M 3.4M 22.34
Synopsys (SNPS) 0.0 $82M 1.4M 59.33
Newfield Exploration 0.0 $74M 1.7M 43.39
Goodyear Tire & Rubber Company (GT) 0.0 $80M 2.5M 32.25
NiSource (NI) 0.0 $71M 2.9M 24.07
DISH Network 0.0 $78M 1.4M 54.76
Liberty Media 0.0 $73M 3.6M 20.00
Maxim Integrated Products 0.0 $75M 1.9M 39.91
Whole Foods Market 0.0 $87M 3.1M 28.31
Markel Corporation (MKL) 0.0 $85M 95k 903.23
D.R. Horton (DHI) 0.0 $86M 2.8M 30.15
Arch Capital Group (ACGL) 0.0 $78M 989k 79.23
Baidu (BIDU) 0.0 $73M 400k 181.43
Alaska Air (ALK) 0.0 $75M 1.1M 65.78
CenterPoint Energy (CNP) 0.0 $85M 3.7M 23.19
Alliant Energy Corporation (LNT) 0.0 $76M 2.0M 38.25
SCANA Corporation 0.0 $87M 1.2M 72.25
UGI Corporation (UGI) 0.0 $70M 1.5M 45.23
MGM Resorts International. (MGM) 0.0 $80M 3.1M 26.02
Duke Realty Corporation 0.0 $79M 2.9M 27.32
F5 Networks (FFIV) 0.0 $87M 698k 124.48
Kansas City Southern 0.0 $86M 921k 93.25
Albemarle Corporation (ALB) 0.0 $84M 983k 85.36
Pinnacle West Capital Corporation (PNW) 0.0 $75M 986k 75.87
First Republic Bank/san F (FRCB) 0.0 $71M 926k 77.08
Mosaic (MOS) 0.0 $74M 3.0M 24.42
Pvh Corporation (PVH) 0.0 $80M 726k 110.33
Fortune Brands (FBIN) 0.0 $74M 1.3M 56.57
Xylem (XYL) 0.0 $80M 1.5M 52.37
Michael Kors Holdings 0.0 $86M 1.8M 46.73
Ingredion Incorporated (INGR) 0.0 $72M 542k 133.01
Servicenow (NOW) 0.0 $80M 1.0M 79.11
Palo Alto Networks (PANW) 0.0 $87M 549k 159.26
Mallinckrodt Pub 0.0 $71M 1.0M 69.68
Hilton Worlwide Hldgs 0.0 $74M 3.2M 22.92
Twitter 0.0 $88M 3.8M 23.04
Iron Mountain (IRM) 0.0 $78M 2.1M 37.47
Ihs Markit 0.0 $75M 2.0M 37.42
Xl 0.0 $76M 2.3M 32.51
Dell Technologies Inc Class V equity 0.0 $83M 1.7M 47.78
Packaging Corporation of America (PKG) 0.0 $55M 671k 81.23
Cit 0.0 $51M 1.4M 36.29
Crown Holdings (CCK) 0.0 $51M 895k 57.06
Owens Corning (OC) 0.0 $58M 1.1M 53.39
Ansys (ANSS) 0.0 $61M 672k 90.91
Broadridge Financial Solutions (BR) 0.0 $63M 925k 67.74
Leucadia National 0.0 $64M 3.4M 19.01
Total System Services 0.0 $68M 1.4M 47.08
Affiliated Managers (AMG) 0.0 $68M 469k 144.47
Bunge 0.0 $62M 1.0M 59.21
Lennar Corporation (LEN) 0.0 $69M 1.6M 42.29
Pulte (PHM) 0.0 $55M 2.7M 20.01
IDEXX Laboratories (IDXX) 0.0 $69M 611k 112.68
J.B. Hunt Transport Services (JBHT) 0.0 $68M 842k 80.86
Kohl's Corporation (KSS) 0.0 $68M 1.6M 43.68
Leggett & Platt (LEG) 0.0 $56M 1.2M 45.51
Valspar Corporation 0.0 $56M 532k 106.03
Trimble Navigation (TRMB) 0.0 $50M 1.7M 28.55
Avery Dennison Corporation (AVY) 0.0 $66M 854k 77.68
Nordstrom (JWN) 0.0 $55M 1.1M 51.80
Verisign (VRSN) 0.0 $64M 823k 77.68
Autoliv (ALV) 0.0 $52M 490k 106.75
Mid-America Apartment (MAA) 0.0 $62M 662k 93.96
Darden Restaurants (DRI) 0.0 $68M 1.1M 61.23
United Rentals (URI) 0.0 $57M 736k 76.73
Everest Re Group (EG) 0.0 $60M 314k 189.90
Cadence Design Systems (CDNS) 0.0 $56M 2.2M 25.52
Helmerich & Payne (HP) 0.0 $61M 914k 67.19
PerkinElmer (RVTY) 0.0 $53M 950k 56.04
Gartner (IT) 0.0 $52M 587k 88.33
Fluor Corporation (FLR) 0.0 $60M 1.2M 50.52
Gap (GAP) 0.0 $56M 2.5M 22.21
Alleghany Corporation 0.0 $58M 111k 524.82
Torchmark Corporation 0.0 $63M 993k 63.79
Staples 0.0 $59M 6.9M 8.53
Stericycle (SRCL) 0.0 $58M 734k 79.53
Jacobs Engineering 0.0 $55M 1.1M 51.64
Msci (MSCI) 0.0 $53M 634k 83.90
Discovery Communications 0.0 $64M 2.4M 26.27
Westar Energy 0.0 $54M 950k 56.73
Robert Half International (RHI) 0.0 $55M 1.5M 37.71
Southwestern Energy Company 0.0 $58M 4.3M 13.40
Wynn Resorts (WYNN) 0.0 $68M 696k 97.27
Rite Aid Corporation 0.0 $53M 6.9M 7.68
Amdocs Ltd ord (DOX) 0.0 $68M 1.2M 57.85
Wyndham Worldwide Corporation 0.0 $63M 939k 67.22
Under Armour (UAA) 0.0 $58M 1.5M 38.61
Celanese Corporation (CE) 0.0 $67M 1.0M 66.53
Steel Dynamics (STLD) 0.0 $62M 2.5M 24.99
Zions Bancorporation (ZION) 0.0 $58M 1.9M 30.98
Reliance Steel & Aluminum (RS) 0.0 $53M 751k 70.06
American Campus Communities 0.0 $55M 1.1M 50.87
Align Technology (ALGN) 0.0 $50M 539k 93.45
Atmos Energy Corporation (ATO) 0.0 $51M 690k 74.44
FMC Corporation (FMC) 0.0 $54M 1.1M 48.26
Kilroy Realty Corporation (KRC) 0.0 $52M 751k 69.35
Omega Healthcare Investors (OHI) 0.0 $51M 1.4M 35.45
Raymond James Financial (RJF) 0.0 $50M 866k 58.19
Teleflex Incorporated (TFX) 0.0 $50M 295k 168.05
BorgWarner (BWA) 0.0 $69M 2.0M 35.13
Flowserve Corporation (FLS) 0.0 $53M 1.1M 46.95
Cheniere Energy (LNG) 0.0 $66M 1.5M 43.58
Lululemon Athletica (LULU) 0.0 $50M 816k 60.96
United Therapeutics Corporation (UTHR) 0.0 $66M 556k 118.05
Wabtec Corporation (WAB) 0.0 $60M 733k 81.62
A. O. Smith Corporation (AOS) 0.0 $53M 536k 98.75
Equity Lifestyle Properties (ELS) 0.0 $56M 722k 77.18
Gentex Corporation (GNTX) 0.0 $57M 3.3M 17.56
Dex (DXCM) 0.0 $52M 598k 87.66
Senior Housing Properties Trust 0.0 $52M 2.3M 22.71
Alexandria Real Estate Equities (ARE) 0.0 $69M 635k 108.73
Brocade Communications Systems 0.0 $50M 5.4M 9.23
National Retail Properties (NNN) 0.0 $51M 997k 50.85
Scripps Networks Interactive 0.0 $58M 915k 63.40
Liberty Property Trust 0.0 $50M 1.2M 40.34
Regency Centers Corporation (REG) 0.0 $68M 871k 77.46
American Capital Agency 0.0 $53M 2.7M 19.53
Spirit AeroSystems Holdings (SPR) 0.0 $60M 1.3M 44.54
Camden Property Trust (CPT) 0.0 $61M 723k 83.71
Garmin (GRMN) 0.0 $58M 1.2M 48.05
Nxp Semiconductors N V (NXPI) 0.0 $68M 670k 101.54
Targa Res Corp (TRGP) 0.0 $55M 1.1M 49.11
Huntington Ingalls Inds (HII) 0.0 $57M 374k 153.42
Ralph Lauren Corp (RL) 0.0 $53M 523k 100.99
Cbre Group Inc Cl A (CBRE) 0.0 $68M 2.4M 27.93
Tripadvisor (TRIP) 0.0 $69M 1.1M 63.15
Vantiv Inc Cl A 0.0 $57M 1.0M 56.25
stock 0.0 $53M 906k 58.09
Workday Inc cl a (WDAY) 0.0 $67M 730k 91.65
Diamondback Energy (FANG) 0.0 $53M 545k 96.31
Whitewave Foods 0.0 $62M 1.1M 54.41
Liberty Global Inc Com Ser A 0.0 $57M 1.7M 34.16
Quintiles Transnatio Hldgs I 0.0 $53M 652k 81.03
Cdw (CDW) 0.0 $50M 1.1M 45.71
Sirius Xm Holdings (SIRI) 0.0 $55M 13M 4.16
Allegion Plc equity (ALLE) 0.0 $55M 800k 68.82
Brixmor Prty (BRX) 0.0 $61M 2.3M 26.41
Aramark Hldgs (ARMK) 0.0 $59M 1.5M 38.01
Navient Corporation equity (NAVI) 0.0 $52M 3.6M 14.45
Ally Financial (ALLY) 0.0 $61M 3.1M 19.46
Fnf (FNF) 0.0 $68M 1.8M 36.90
Cdk Global Inc equities 0.0 $67M 1.2M 57.34
Nvidia Corp note 1.000 12/0 0.0 $62M 18M 3.40
Qorvo (QRVO) 0.0 $64M 1.1M 55.69
Vareit, Inc reits 0.0 $65M 6.3M 10.37
Under Armour Inc Cl C (UA) 0.0 $51M 1.5M 33.80
NRG Energy (NRG) 0.0 $33M 2.9M 11.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40M 330k 120.12
Starwood Property Trust (STWD) 0.0 $36M 1.6M 22.52
Assurant (AIZ) 0.0 $49M 533k 92.10
Reinsurance Group of America (RGA) 0.0 $47M 433k 107.94
Signature Bank (SBNY) 0.0 $45M 377k 118.40
People's United Financial 0.0 $45M 2.8M 15.80
SEI Investments Company (SEIC) 0.0 $48M 1.1M 45.42
IAC/InterActive 0.0 $33M 529k 62.47
Dick's Sporting Goods (DKS) 0.0 $37M 644k 56.70
Seattle Genetics 0.0 $39M 723k 53.99
Great Plains Energy Incorporated 0.0 $30M 1.1M 27.29
American Eagle Outfitters (AEO) 0.0 $40M 2.2M 17.86
Brown & Brown (BRO) 0.0 $30M 796k 37.71
Copart (CPRT) 0.0 $39M 729k 53.56
Curtiss-Wright (CW) 0.0 $34M 372k 91.11
H&R Block (HRB) 0.0 $45M 1.9M 23.11
Polaris Industries (PII) 0.0 $40M 522k 77.41
RPM International (RPM) 0.0 $45M 841k 53.72
Ryder System (R) 0.0 $31M 469k 65.63
Sonoco Products Company (SON) 0.0 $36M 677k 52.83
Teradata Corporation (TDC) 0.0 $38M 1.2M 30.96
Dun & Bradstreet Corporation 0.0 $43M 318k 136.41
Transocean (RIG) 0.0 $33M 3.1M 10.65
BE Aerospace 0.0 $40M 766k 51.64
SVB Financial (SIVBQ) 0.0 $39M 357k 110.54
Bemis Company 0.0 $32M 630k 51.01
Healthcare Realty Trust Incorporated 0.0 $33M 959k 34.06
JetBlue Airways Corporation (JBLU) 0.0 $47M 2.7M 17.24
MDU Resources (MDU) 0.0 $36M 1.4M 25.44
WellCare Health Plans 0.0 $40M 341k 116.70
Casey's General Stores (CASY) 0.0 $32M 264k 120.15
American Financial (AFG) 0.0 $36M 476k 75.00
Arrow Electronics (ARW) 0.0 $40M 623k 63.94
Avnet (AVT) 0.0 $37M 910k 41.04
Computer Sciences Corporation 0.0 $47M 908k 52.21
Patterson Companies (PDCO) 0.0 $37M 812k 45.87
VCA Antech 0.0 $39M 551k 69.98
Lazard Ltd-cl A shs a 0.0 $31M 863k 35.96
Murphy Oil Corporation (MUR) 0.0 $43M 1.4M 30.35
ITC Holdings 0.0 $45M 977k 46.48
Manpower (MAN) 0.0 $37M 511k 71.93
Hospitality Properties Trust 0.0 $47M 1.6M 29.72
Deluxe Corporation (DLX) 0.0 $32M 479k 66.82
W.R. Berkley Corporation (WRB) 0.0 $42M 729k 57.74
FactSet Research Systems (FDS) 0.0 $42M 258k 162.10
Toll Brothers (TOL) 0.0 $30M 1000k 29.85
Service Corporation International (SCI) 0.0 $33M 1.2M 26.54
FLIR Systems 0.0 $44M 1.4M 31.38
Discovery Communications 0.0 $44M 1.6M 26.89
CoStar (CSGP) 0.0 $48M 221k 216.53
East West Ban (EWBC) 0.0 $42M 1.1M 36.71
WABCO Holdings 0.0 $43M 383k 113.48
Frontier Communications 0.0 $45M 11M 4.15
New York Community Ban 0.0 $45M 3.2M 14.22
Old Republic International Corporation (ORI) 0.0 $35M 2.0M 17.62
Aptar (ATR) 0.0 $32M 418k 77.41
Axis Capital Holdings (AXS) 0.0 $39M 712k 54.31
Chesapeake Energy Corporation 0.0 $48M 7.7M 6.27
Highwoods Properties (HIW) 0.0 $41M 795k 52.12
IDEX Corporation (IEX) 0.0 $46M 488k 93.57
Thor Industries (THO) 0.0 $35M 417k 84.70
Ultimate Software 0.0 $40M 194k 204.39
Domino's Pizza (DPZ) 0.0 $48M 314k 151.78
Carlisle Companies (CSL) 0.0 $45M 443k 102.57
Toro Company (TTC) 0.0 $34M 715k 46.84
Donaldson Company (DCI) 0.0 $30M 805k 37.33
Calpine Corporation 0.0 $30M 2.4M 12.63
W.R. Grace & Co. 0.0 $33M 463k 71.73
Advanced Micro Devices (AMD) 0.0 $46M 6.6M 6.91
Endurance Specialty Hldgs Lt 0.0 $30M 462k 65.45
Quanta Services (PWR) 0.0 $47M 1.7M 27.96
ON Semiconductor (ON) 0.0 $37M 3.0M 12.32
Tenne 0.0 $36M 620k 58.27
Eaton Vance 0.0 $32M 809k 39.03
Brunswick Corporation (BC) 0.0 $45M 920k 48.78
CF Industries Holdings (CF) 0.0 $49M 2.0M 24.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $39M 341k 113.75
Marvell Technology Group 0.0 $44M 3.3M 13.27
Microsemi Corporation 0.0 $35M 824k 41.98
Abiomed 0.0 $36M 281k 128.58
Ingram Micro 0.0 $36M 1.0M 35.66
Macquarie Infrastructure Company 0.0 $40M 476k 83.24
Assured Guaranty (AGO) 0.0 $34M 1.2M 27.75
Cognex Corporation (CGNX) 0.0 $31M 576k 52.86
Douglas Emmett (DEI) 0.0 $42M 1.1M 36.63
Dril-Quip (DRQ) 0.0 $36M 647k 55.74
Finisar Corporation 0.0 $30M 1.0M 29.80
Middleby Corporation (MIDD) 0.0 $48M 390k 123.62
MarketAxess Holdings (MKTX) 0.0 $42M 250k 165.59
Vail Resorts (MTN) 0.0 $39M 246k 156.88
Nordson Corporation (NDSN) 0.0 $36M 363k 99.63
Oge Energy Corp (OGE) 0.0 $43M 1.4M 31.61
Royal Gold (RGLD) 0.0 $36M 465k 77.43
Trinity Industries (TRN) 0.0 $38M 1.5M 24.18
West Pharmaceutical Services (WST) 0.0 $37M 498k 73.30
athenahealth 0.0 $33M 265k 126.12
Energen Corporation 0.0 $38M 658k 57.72
Ida (IDA) 0.0 $31M 389k 78.28
Lennox International (LII) 0.0 $39M 246k 157.03
MFA Mortgage Investments 0.0 $39M 5.3M 7.43
Old Dominion Freight Line (ODFL) 0.0 $32M 473k 68.34
Tyler Technologies (TYL) 0.0 $36M 210k 171.23
Aqua America 0.0 $37M 1.2M 30.48
Jack Henry & Associates (JKHY) 0.0 $46M 542k 85.55
National Fuel Gas (NFG) 0.0 $31M 574k 54.07
PacWest Ban 0.0 $36M 834k 42.91
Piedmont Natural Gas Company 0.0 $32M 524k 60.04
Tanger Factory Outlet Centers (SKT) 0.0 $30M 765k 38.96
TreeHouse Foods (THS) 0.0 $32M 371k 87.19
VMware 0.0 $36M 494k 73.32
Sunstone Hotel Investors (SHO) 0.0 $32M 2.5M 12.79
Teradyne (TER) 0.0 $30M 1.4M 21.58
Taubman Centers 0.0 $37M 497k 74.41
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 520k 67.75
Aspen Technology 0.0 $31M 651k 46.79
Mednax (MD) 0.0 $40M 612k 65.41
AECOM Technology Corporation (ACM) 0.0 $32M 1.1M 29.73
CBOE Holdings (CBOE) 0.0 $39M 600k 64.85
Signet Jewelers (SIG) 0.0 $47M 629k 74.41
Weingarten Realty Investors 0.0 $38M 965k 38.98
Sensata Technologies Hldg Bv 0.0 $37M 956k 38.76
KAR Auction Services (KAR) 0.0 $41M 950k 43.16
QEP Resources 0.0 $33M 1.7M 19.53
Fortinet (FTNT) 0.0 $38M 1.0M 36.91
Ss&c Technologies Holding (SSNC) 0.0 $37M 1.1M 32.15
Sun Communities (SUI) 0.0 $41M 518k 78.48
Notes Gencorp Inc. 4.0625% dbcv 0.0 $32M 17M 1.95
Ddr Corp 0.0 $43M 2.5M 17.43
Alkermes (ALKS) 0.0 $49M 1.0M 46.63
Cubesmart (CUBE) 0.0 $41M 1.5M 27.26
Dunkin' Brands Group 0.0 $34M 650k 52.08
Wpx Energy 0.0 $30M 2.3M 13.19
Jazz Pharmaceuticals (JAZZ) 0.0 $44M 362k 121.42
Post Holdings Inc Common (POST) 0.0 $34M 437k 77.17
Allison Transmission Hldngs I (ALSN) 0.0 $37M 1.3M 28.52
Libertyinteractivecorp lbtventcoma 0.0 $39M 972k 39.87
Wp Carey (WPC) 0.0 $45M 689k 64.53
Epr Properties (EPR) 0.0 $33M 416k 78.74
Berry Plastics (BERY) 0.0 $34M 784k 43.85
Ptc (PTC) 0.0 $36M 802k 44.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $43M 1.1M 37.69
Pinnacle Foods Inc De 0.0 $37M 743k 50.17
News (NWSA) 0.0 $49M 3.5M 13.96
Sprint 0.0 $30M 4.5M 6.62
Hd Supply 0.0 $43M 1.3M 31.98
Spirit Realty reit 0.0 $43M 3.2M 13.33
Leidos Holdings (LDOS) 0.0 $47M 1.1M 41.67
American Homes 4 Rent-a reit (AMH) 0.0 $37M 1.7M 21.64
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.3M 33.45
Antero Res (AR) 0.0 $45M 1.7M 26.93
Burlington Stores (BURL) 0.0 $38M 468k 81.02
Commscope Hldg (COMM) 0.0 $34M 1.1M 30.01
Endo International 0.0 $37M 1.9M 20.12
Voya Financial (VOYA) 0.0 $39M 1.4M 28.53
Investors Ban 0.0 $32M 2.7M 12.01
Weatherford Intl Plc ord 0.0 $34M 6.1M 5.62
Parsley Energy Inc-class A 0.0 $33M 985k 33.51
Sabre (SABR) 0.0 $40M 1.4M 28.17
Equity Commonwealth (EQC) 0.0 $31M 1.0M 30.22
Keysight Technologies (KEYS) 0.0 $37M 1.2M 31.69
Liberty Broadband Cl C (LBRDK) 0.0 $37M 522k 71.44
Lamar Advertising Co-a (LAMR) 0.0 $47M 726k 65.31
Dct Industrial Trust Inc reit usd.01 0.0 $36M 731k 48.55
Axalta Coating Sys (AXTA) 0.0 $37M 1.3M 28.25
Store Capital Corp reit 0.0 $30M 1.0M 29.47
Orbital Atk 0.0 $30M 392k 76.23
Chimera Investment Corp etf 0.0 $38M 2.4M 15.94
Tegna (TGNA) 0.0 $44M 2.0M 21.83
Communications Sales&leas Incom us equities / etf's 0.0 $30M 966k 30.85
Edgewell Pers Care (EPC) 0.0 $33M 411k 79.49
Care Cap Properties 0.0 $30M 1.0M 28.50
Steris 0.0 $35M 475k 73.10
Ionis Pharmaceuticals (IONS) 0.0 $30M 818k 36.64
Hubbell (HUBB) 0.0 $37M 346k 107.74
Csra 0.0 $33M 1.2M 26.86
Forest City Realty Trust Inc Class A 0.0 $43M 1.9M 23.13
Arris 0.0 $38M 1.3M 28.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 1.3M 33.39
Life Storage Inc reit 0.0 $37M 415k 88.94
Ashland (ASH) 0.0 $49M 421k 115.90
Compass Minerals International (CMP) 0.0 $17M 227k 73.70
Covanta Holding Corporation 0.0 $13M 836k 15.39
Verisign Inc sdcv 3.250% 8/1 0.0 $23M 10M 2.29
Portland General Electric Company (POR) 0.0 $27M 641k 42.59
Boyd Gaming Corporation (BYD) 0.0 $11M 543k 19.78
Joy Global 0.0 $20M 714k 27.74
Emcor (EME) 0.0 $26M 439k 59.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 326k 38.28
Genworth Financial (GNW) 0.0 $19M 3.8M 4.95
MB Financial 0.0 $20M 512k 38.04
First Citizens BancShares (FCNCA) 0.0 $20M 67k 293.89
First Financial Ban (FFBC) 0.0 $10M 467k 21.84
Two Harbors Investment 0.0 $23M 2.7M 8.53
Rli (RLI) 0.0 $18M 256k 68.36
CVB Financial (CVBF) 0.0 $13M 727k 17.61
FTI Consulting (FCN) 0.0 $13M 295k 44.56
MGIC Investment (MTG) 0.0 $18M 2.3M 8.00
Interactive Brokers (IBKR) 0.0 $15M 438k 35.27
DST Systems 0.0 $25M 210k 117.92
Legg Mason 0.0 $29M 864k 33.29
SLM Corporation (SLM) 0.0 $24M 3.2M 7.47
AutoNation (AN) 0.0 $28M 575k 48.63
Interval Leisure 0.0 $14M 821k 17.17
Clean Harbors (CLH) 0.0 $18M 364k 47.98
Acxiom Corporation 0.0 $15M 561k 26.65
Avon Products 0.0 $17M 3.0M 5.66
Bank of Hawaii Corporation (BOH) 0.0 $22M 308k 72.62
Blackbaud (BLKB) 0.0 $23M 351k 66.34
Carter's (CRI) 0.0 $28M 327k 85.41
Continental Resources 0.0 $28M 541k 51.93
Core Laboratories 0.0 $29M 254k 112.28
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 170k 132.22
Cullen/Frost Bankers (CFR) 0.0 $26M 362k 71.94
Diebold Incorporated 0.0 $13M 508k 24.79
Federated Investors (FHI) 0.0 $20M 660k 29.63
Greif (GEF) 0.0 $12M 235k 49.59
Hawaiian Electric Industries (HE) 0.0 $22M 746k 29.85
Hillenbrand (HI) 0.0 $14M 429k 31.64
J.C. Penney Company 0.0 $19M 2.1M 9.19
Lincoln Electric Holdings (LECO) 0.0 $27M 437k 62.62
Mercury General Corporation (MCY) 0.0 $13M 242k 54.85
Nuance Communications 0.0 $24M 1.6M 14.45
Pitney Bowes (PBI) 0.0 $28M 1.6M 17.69
Power Integrations (POWI) 0.0 $13M 208k 63.03
R.R. Donnelley & Sons Company 0.0 $24M 1.5M 15.72
Rollins (ROL) 0.0 $18M 628k 29.28
Steelcase (SCS) 0.0 $10M 736k 13.87
Watsco, Incorporated (WSO) 0.0 $23M 166k 140.89
Zebra Technologies (ZBRA) 0.0 $26M 366k 69.61
Franklin Electric (FELE) 0.0 $12M 290k 40.71
Granite Construction (GVA) 0.0 $14M 283k 49.74
Itron (ITRI) 0.0 $15M 264k 55.76
KBR (KBR) 0.0 $15M 970k 15.13
Nu Skin Enterprises (NUS) 0.0 $24M 368k 64.78
Sensient Technologies Corporation (SXT) 0.0 $24M 314k 75.80
Simpson Manufacturing (SSD) 0.0 $13M 294k 43.95
Jack in the Box (JACK) 0.0 $22M 236k 91.84
CACI International (CACI) 0.0 $17M 173k 100.90
Timken Company (TKR) 0.0 $17M 469k 35.14
Avista Corporation (AVA) 0.0 $20M 483k 41.79
Cabot Corporation (CBT) 0.0 $25M 468k 52.41
Charles River Laboratories (CRL) 0.0 $27M 326k 83.34
Commercial Metals Company (CMC) 0.0 $17M 1.0M 16.19
ABM Industries (ABM) 0.0 $15M 387k 39.70
Entegris (ENTG) 0.0 $18M 1.1M 17.42
ACI Worldwide (ACIW) 0.0 $16M 837k 19.38
CSG Systems International (CSGS) 0.0 $14M 335k 41.33
Waddell & Reed Financial 0.0 $12M 655k 17.75
Helen Of Troy (HELE) 0.0 $17M 203k 85.71
Universal Corporation (UVV) 0.0 $13M 224k 58.22
Vishay Intertechnology (VSH) 0.0 $14M 969k 14.09
Intersil Corporation 0.0 $22M 1.0M 21.93
Coherent 0.0 $23M 208k 110.54
Fresh Del Monte Produce (FDP) 0.0 $17M 288k 59.90
LifePoint Hospitals 0.0 $18M 306k 59.23
BancorpSouth 0.0 $14M 583k 23.20
Plantronics 0.0 $15M 287k 51.96
Barnes (B) 0.0 $14M 345k 40.55
La-Z-Boy Incorporated (LZB) 0.0 $12M 504k 24.56
Tetra Tech (TTEK) 0.0 $15M 410k 35.47
Matthews International Corporation (MATW) 0.0 $15M 239k 60.76
Office Depot 0.0 $16M 4.3M 3.57
Herman Miller (MLKN) 0.0 $14M 499k 28.60
DeVry 0.0 $12M 532k 22.86
Electronics For Imaging 0.0 $17M 347k 48.92
Haemonetics Corporation (HAE) 0.0 $13M 353k 36.21
PAREXEL International Corporation 0.0 $29M 421k 69.45
Cabela's Incorporated 0.0 $18M 322k 54.93
Crane 0.0 $21M 336k 63.01
Progress Software Corporation (PRGS) 0.0 $13M 468k 27.20
Integrated Device Technology 0.0 $23M 993k 23.10
Horace Mann Educators Corporation (HMN) 0.0 $12M 323k 36.65
MSC Industrial Direct (MSM) 0.0 $23M 314k 73.35
Olin Corporation (OLN) 0.0 $23M 1.1M 20.52
AGCO Corporation (AGCO) 0.0 $24M 482k 49.30
Convergys Corporation 0.0 $20M 644k 30.42
Lancaster Colony (LANC) 0.0 $19M 146k 132.08
Wolverine World Wide (WWW) 0.0 $16M 695k 23.03
Sotheby's 0.0 $13M 347k 38.02
Williams-Sonoma (WSM) 0.0 $29M 570k 51.08
Mentor Graphics Corporation 0.0 $21M 810k 26.44
Domtar Corp 0.0 $15M 435k 35.09
NCR Corporation (VYX) 0.0 $25M 794k 31.35
John Wiley & Sons (WLY) 0.0 $17M 325k 51.61
White Mountains Insurance Gp (WTM) 0.0 $29M 34k 829.98
First Midwest Ban 0.0 $13M 650k 19.36
iShares S&P 500 Index (IVV) 0.0 $12M 54k 217.55
Echostar Corporation (SATS) 0.0 $15M 337k 43.83
Dillard's (DDS) 0.0 $16M 260k 62.98
Lexmark International 0.0 $17M 427k 39.96
Pool Corporation (POOL) 0.0 $25M 268k 94.52
Washington Real Estate Investment Trust (ELME) 0.0 $18M 578k 31.12
First Industrial Realty Trust (FR) 0.0 $26M 932k 28.22
Valley National Ban (VLY) 0.0 $16M 1.6M 9.73
Prestige Brands Holdings (PBH) 0.0 $19M 403k 48.27
USG Corporation 0.0 $15M 600k 25.40
Tupperware Brands Corporation 0.0 $21M 317k 65.37
Enstar Group (ESGR) 0.0 $15M 89k 164.47
Franklin Street Properties (FSP) 0.0 $11M 857k 12.60
Hilltop Holdings (HTH) 0.0 $16M 710k 22.46
Knight Transportation 0.0 $12M 418k 28.69
WESCO International (WCC) 0.0 $17M 282k 61.49
ProAssurance Corporation (PRA) 0.0 $19M 365k 52.48
Regal Entertainment 0.0 $14M 620k 21.75
Balchem Corporation (BCPC) 0.0 $18M 229k 77.53
Ii-vi 0.0 $9.9M 407k 24.33
Churchill Downs (CHDN) 0.0 $13M 90k 146.34
Eagle Materials (EXP) 0.0 $24M 309k 77.30
Grand Canyon Education (LOPE) 0.0 $14M 339k 40.39
Live Nation Entertainment (LYV) 0.0 $25M 916k 27.48
Beacon Roofing Supply (BECN) 0.0 $18M 437k 42.07
Janus Capital 0.0 $14M 1.0M 13.99
Papa John's Int'l (PZZA) 0.0 $16M 207k 78.85
Big Lots (BIGGQ) 0.0 $20M 423k 47.75
Cousins Properties 0.0 $17M 1.6M 10.44
Empire District Electric Company 0.0 $11M 326k 34.14
Mueller Industries (MLI) 0.0 $14M 415k 32.42
GATX Corporation (GATX) 0.0 $12M 276k 44.55
ViaSat (VSAT) 0.0 $25M 328k 74.65
NewMarket Corporation (NEU) 0.0 $26M 61k 429.31
Patterson-UTI Energy (PTEN) 0.0 $23M 1.0M 22.37
American National Insurance Company 0.0 $10M 84k 121.96
Credit Acceptance (CACC) 0.0 $17M 83k 201.06
Drew Industries 0.0 $18M 182k 98.02
First Solar (FSLR) 0.0 $28M 719k 39.44
Primerica (PRI) 0.0 $17M 320k 53.03
TCF Financial Corporation 0.0 $18M 1.2M 14.51
Kaiser Aluminum (KALU) 0.0 $11M 131k 86.49
Gra (GGG) 0.0 $27M 363k 74.00
Penske Automotive (PAG) 0.0 $13M 267k 48.18
Aaron's 0.0 $11M 443k 25.42
Kennametal (KMT) 0.0 $15M 528k 29.02
Bank of the Ozarks 0.0 $28M 716k 38.40
Nelnet (NNI) 0.0 $11M 260k 40.37
Umpqua Holdings Corporation 0.0 $29M 2.0M 14.79
Meredith Corporation 0.0 $14M 270k 51.99
NVR (NVR) 0.0 $23M 23k 1000.00
Whiting Petroleum Corporation 0.0 $16M 1.8M 8.74
Trex Company (TREX) 0.0 $12M 199k 58.72
New York Times Company (NYT) 0.0 $10M 850k 11.95
Hub (HUBG) 0.0 $10M 255k 40.76
Landstar System (LSTR) 0.0 $20M 287k 68.08
Sinclair Broadcast 0.0 $15M 526k 28.88
Fair Isaac Corporation (FICO) 0.0 $26M 211k 124.59
Choice Hotels International (CHH) 0.0 $10M 230k 45.08
G&K Services 0.0 $14M 142k 95.49
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.30
Southwest Gas Corporation (SWX) 0.0 $23M 336k 69.86
Sykes Enterprises, Incorporated 0.0 $11M 403k 28.13
Nexstar Broadcasting (NXST) 0.0 $12M 213k 57.71
Avis Budget (CAR) 0.0 $22M 627k 34.21
Take-Two Interactive Software (TTWO) 0.0 $27M 594k 45.08
Ctrip.com International 0.0 $23M 501k 46.39
Radian (RDN) 0.0 $21M 1.6M 13.55
Aspen Insurance Holdings 0.0 $27M 571k 46.57
NetEase (NTES) 0.0 $28M 115k 239.92
Maximus (MMS) 0.0 $25M 436k 56.56
Mueller Water Products (MWA) 0.0 $14M 1.1M 12.55
Magellan Health Services 0.0 $14M 262k 53.73
BOK Financial Corporation (BOKF) 0.0 $13M 193k 68.97
Hawaiian Holdings 0.0 $24M 484k 48.60
Brinker International (EAT) 0.0 $18M 357k 50.43
Darling International (DAR) 0.0 $15M 1.1M 13.51
CONSOL Energy 0.0 $26M 1.3M 19.20
Texas Capital Bancshares (TCBI) 0.0 $19M 338k 54.92
AMN Healthcare Services (AMN) 0.0 $10M 326k 31.13
Louisiana-Pacific Corporation (LPX) 0.0 $18M 973k 18.83
Silgan Holdings (SLGN) 0.0 $15M 299k 50.59
Dolby Laboratories (DLB) 0.0 $23M 415k 54.29
First Horizon National Corporation (FHN) 0.0 $22M 1.5M 15.23
PharMerica Corporation 0.0 $9.9M 353k 28.07
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.3M 13.17
Webster Financial Corporation (WBS) 0.0 $25M 657k 38.01
Advanced Energy Industries (AEIS) 0.0 $14M 305k 47.32
American Axle & Manufact. Holdings (AXL) 0.0 $14M 806k 17.22
Amtrust Financial Services 0.0 $20M 741k 26.83
BGC Partners 0.0 $12M 1.4M 8.75
Cogent Communications (CCOI) 0.0 $11M 300k 36.81
Dycom Industries (DY) 0.0 $17M 209k 81.78
Graphic Packaging Holding Company (GPK) 0.0 $29M 2.0M 13.99
Impax Laboratories 0.0 $14M 592k 23.70
Alere 0.0 $25M 576k 43.24
KapStone Paper and Packaging 0.0 $11M 586k 18.92
Old National Ban (ONB) 0.0 $13M 953k 14.06
Owens-Illinois 0.0 $25M 1.4M 18.37
Sanderson Farms 0.0 $14M 144k 96.33
Syntel 0.0 $12M 295k 41.91
Wabash National Corporation (WNC) 0.0 $12M 830k 14.24
Western Alliance Bancorporation (WAL) 0.0 $26M 682k 37.54
Amer (UHAL) 0.0 $15M 46k 324.07
American Equity Investment Life Holding 0.0 $11M 596k 17.73
Black Hills Corporation (BKH) 0.0 $21M 344k 59.96
Cantel Medical 0.0 $25M 321k 77.98
Cliffs Natural Resources 0.0 $13M 2.3M 5.85
Cypress Semiconductor Corporation 0.0 $28M 2.3M 12.16
DepoMed 0.0 $11M 453k 24.99
DSW 0.0 $12M 562k 20.47
EnerSys (ENS) 0.0 $25M 363k 69.19
Evercore Partners (EVR) 0.0 $14M 270k 51.51
Hecla Mining Company (HL) 0.0 $20M 3.6M 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $27M 438k 61.99
Huntsman Corporation (HUN) 0.0 $28M 1.7M 16.27
Innospec (IOSP) 0.0 $12M 195k 60.81
International Bancshares Corporation (IBOC) 0.0 $14M 468k 29.78
Littelfuse (LFUS) 0.0 $21M 163k 128.81
Medicines Company 0.0 $20M 537k 37.74
Methode Electronics (MEI) 0.0 $14M 386k 34.97
Minerals Technologies (MTX) 0.0 $20M 281k 70.69
MKS Instruments (MKSI) 0.0 $25M 499k 49.73
On Assignment 0.0 $12M 330k 36.29
Oshkosh Corporation (OSK) 0.0 $28M 495k 56.00
Pennsylvania R.E.I.T. 0.0 $13M 572k 23.03
PolyOne Corporation 0.0 $19M 574k 33.81
Prosperity Bancshares (PB) 0.0 $25M 447k 54.89
Regal-beloit Corporation (RRX) 0.0 $18M 309k 59.49
Stillwater Mining Company 0.0 $11M 833k 13.15
Synaptics, Incorporated (SYNA) 0.0 $16M 265k 58.58
TowneBank (TOWN) 0.0 $11M 450k 24.03
Universal Display Corporation (OLED) 0.0 $17M 310k 55.51
Universal Forest Products 0.0 $16M 163k 97.87
Western Refining 0.0 $20M 752k 26.46
AmSurg 0.0 $27M 398k 67.05
Armstrong World Industries (AWI) 0.0 $14M 333k 41.32
Benchmark Electronics (BHE) 0.0 $14M 547k 24.95
Bio-Rad Laboratories (BIO) 0.0 $24M 145k 163.81
Brady Corporation (BRC) 0.0 $11M 326k 34.61
Bruker Corporation (BRKR) 0.0 $27M 1.2M 22.65
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 331k 50.06
Commerce Bancshares (CBSH) 0.0 $29M 596k 49.26
Community Bank System (CBU) 0.0 $16M 335k 48.11
Cabot Microelectronics Corporation 0.0 $14M 265k 52.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 1.4M 11.83
Chemed Corp Com Stk (CHE) 0.0 $21M 149k 141.06
Chico's FAS 0.0 $11M 882k 11.90
Mack-Cali Realty (VRE) 0.0 $20M 720k 27.22
Cinemark Holdings (CNK) 0.0 $26M 679k 38.28
Columbia Sportswear Company (COLM) 0.0 $13M 220k 56.74
Core-Mark Holding Company 0.0 $12M 338k 35.80
Cirrus Logic (CRUS) 0.0 $28M 524k 53.15
Carrizo Oil & Gas 0.0 $18M 433k 40.62
Cooper Tire & Rubber Company 0.0 $20M 514k 38.02
Dorman Products (DORM) 0.0 $14M 221k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.6M 9.10
El Paso Electric Company 0.0 $13M 286k 46.77
Euronet Worldwide (EEFT) 0.0 $28M 344k 81.83
Exelixis (EXEL) 0.0 $23M 1.8M 12.56
First Financial Bankshares (FFIN) 0.0 $18M 483k 36.44
Fulton Financial (FULT) 0.0 $24M 1.7M 14.52
GameStop (GME) 0.0 $19M 701k 27.59
Group 1 Automotive (GPI) 0.0 $11M 165k 63.88
Gulfport Energy Corporation 0.0 $26M 916k 28.25
HNI Corporation (HNI) 0.0 $12M 301k 39.80
Hill-Rom Holdings 0.0 $24M 388k 61.98
InterDigital (IDCC) 0.0 $22M 283k 79.20
IPG Photonics Corporation (IPGP) 0.0 $21M 253k 82.35
Jabil Circuit (JBL) 0.0 $27M 1.3M 21.18
John Bean Technologies Corporation (JBT) 0.0 $14M 201k 70.55
J&J Snack Foods (JJSF) 0.0 $14M 114k 119.11
Kirby Corporation (KEX) 0.0 $22M 360k 62.16
Lithia Motors (LAD) 0.0 $15M 159k 95.52
LaSalle Hotel Properties 0.0 $22M 919k 23.87
Manhattan Associates (MANH) 0.0 $29M 510k 56.37
MGE Energy (MGEE) 0.0 $17M 306k 56.51
Moog (MOG.A) 0.0 $20M 334k 59.54
Morningstar (MORN) 0.0 $21M 260k 79.27
Medical Properties Trust (MPW) 0.0 $24M 1.6M 14.77
MicroStrategy Incorporated (MSTR) 0.0 $11M 68k 167.44
New Jersey Resources Corporation (NJR) 0.0 $20M 607k 32.86
Northwest Bancshares (NWBI) 0.0 $17M 1.1M 15.71
Oceaneering International (OII) 0.0 $24M 854k 27.46
Oil States International (OIS) 0.0 $11M 343k 31.57
Omnicell (OMCL) 0.0 $13M 343k 38.30
VeriFone Systems 0.0 $11M 717k 15.74
Plexus (PLXS) 0.0 $14M 298k 46.78
Post Properties 0.0 $29M 441k 66.13
Qiagen 0.0 $10M 376k 27.44
Renasant (RNST) 0.0 $10M 301k 33.63
Ramco-Gershenson Properties Trust 0.0 $13M 674k 18.74
Sally Beauty Holdings (SBH) 0.0 $24M 946k 25.68
Stepan Company (SCL) 0.0 $10M 138k 72.65
ScanSource (SCSC) 0.0 $11M 298k 36.50
Steven Madden (SHOO) 0.0 $14M 415k 34.56
Selective Insurance (SIGI) 0.0 $22M 551k 39.86
South Jersey Industries 0.0 $16M 551k 29.55
Skechers USA (SKX) 0.0 $19M 832k 22.90
Semtech Corporation (SMTC) 0.0 $13M 455k 27.73
Synchronoss Technologies 0.0 $16M 377k 41.18
TASER International 0.0 $11M 371k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $27M 247k 107.93
Terex Corporation (TEX) 0.0 $19M 737k 25.41
Tempur-Pedic International (TPX) 0.0 $19M 333k 56.74
United Bankshares (UBSI) 0.0 $18M 489k 37.67
Wintrust Financial Corporation (WTFC) 0.0 $26M 462k 55.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 220k 56.42
Akorn 0.0 $17M 627k 26.44
AK Steel Holding Corporation 0.0 $13M 2.6M 4.83
Allegiant Travel Company (ALGT) 0.0 $14M 104k 132.06
Credicorp (BAP) 0.0 $12M 76k 151.49
Belden (BDC) 0.0 $20M 292k 68.99
Cathay General Ban (CATY) 0.0 $18M 581k 30.78
Chicago Bridge & Iron Company 0.0 $19M 690k 27.99
Ciena Corporation (CIEN) 0.0 $20M 911k 21.80
Cepheid 0.0 $29M 549k 52.69
Cree 0.0 $14M 698k 20.13
California Water Service (CWT) 0.0 $11M 356k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $13M 221k 59.55
Denbury Resources 0.0 $11M 3.3M 3.23
F.N.B. Corporation (FNB) 0.0 $18M 1.4M 12.30
Genesee & Wyoming 0.0 $26M 382k 68.95
Hain Celestial (HAIN) 0.0 $25M 707k 35.58
HMS Holdings 0.0 $16M 703k 22.17
Hexcel Corporation (HXL) 0.0 $27M 619k 44.30
World Fuel Services Corporation (WKC) 0.0 $24M 522k 46.26
Monro Muffler Brake (MNRO) 0.0 $15M 239k 61.17
Molina Healthcare (MOH) 0.0 $22M 380k 58.32
Monolithic Power Systems (MPWR) 0.0 $21M 267k 80.03
Myriad Genetics (MYGN) 0.0 $13M 624k 20.56
Neurocrine Biosciences (NBIX) 0.0 $30M 582k 50.64
Nektar Therapeutics (NKTR) 0.0 $17M 1.0M 17.18
Neustar 0.0 $15M 562k 26.59
NetScout Systems (NTCT) 0.0 $20M 674k 29.25
NuVasive 0.0 $25M 376k 66.66
NxStage Medical 0.0 $12M 490k 24.99
Children's Place Retail Stores (PLCE) 0.0 $11M 135k 77.96
Panera Bread Company 0.0 $29M 154k 188.41
Stifel Financial (SF) 0.0 $17M 445k 38.45
Silicon Laboratories (SLAB) 0.0 $17M 290k 58.80
TFS Financial Corporation (TFSL) 0.0 $12M 688k 17.81
Hanover Insurance (THG) 0.0 $21M 284k 75.42
Trustmark Corporation (TRMK) 0.0 $14M 490k 27.56
Tessera Technologies 0.0 $20M 519k 38.44
Texas Roadhouse (TXRH) 0.0 $19M 483k 38.78
Urban Outfitters (URBN) 0.0 $29M 841k 34.48
Vector (VGR) 0.0 $14M 651k 21.53
Valmont Industries (VMI) 0.0 $20M 146k 134.57
Washington Federal (WAFD) 0.0 $17M 642k 26.68
Worthington Industries (WOR) 0.0 $18M 369k 48.03
United States Steel Corporation (X) 0.0 $20M 1.1M 18.35
Advisory Board Company 0.0 $13M 296k 44.74
Applied Industrial Technologies (AIT) 0.0 $13M 272k 46.74
Allete (ALE) 0.0 $22M 370k 59.62
Associated Banc- (ASB) 0.0 $20M 1.0M 19.59
American States Water Company (AWR) 0.0 $14M 348k 40.05
Brookdale Senior Living (BKD) 0.0 $22M 1.2M 17.45
Buffalo Wild Wings 0.0 $19M 134k 140.73
Cambrex Corporation 0.0 $11M 238k 44.46
Chemical Financial Corporation 0.0 $26M 579k 44.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 334k 77.53
Clarcor 0.0 $21M 324k 65.00
Callon Pete Co Del Com Stk 0.0 $17M 1.0M 15.70
Corrections Corporation of America 0.0 $14M 1.0M 13.82
Nic 0.0 $11M 459k 23.50
EastGroup Properties (EGP) 0.0 $20M 265k 73.56
Esterline Technologies Corporation 0.0 $15M 197k 76.04
H.B. Fuller Company (FUL) 0.0 $16M 341k 46.47
Glacier Ban (GBCI) 0.0 $16M 572k 28.52
Hancock Holding Company (HWC) 0.0 $18M 543k 32.43
Healthcare Services (HCSG) 0.0 $21M 523k 39.58
Home BancShares (HOMB) 0.0 $19M 890k 20.81
Integra LifeSciences Holdings (IART) 0.0 $18M 221k 82.55
IBERIABANK Corporation 0.0 $21M 310k 67.12
ICU Medical, Incorporated (ICUI) 0.0 $16M 124k 126.38
Independent Bank (INDB) 0.0 $11M 198k 54.09
Lions Gate Entertainment 0.0 $13M 663k 19.99
McDermott International 0.0 $12M 2.3M 4.99
Merit Medical Systems (MMSI) 0.0 $11M 467k 24.29
MasTec (MTZ) 0.0 $13M 451k 29.74
NBT Ban (NBTB) 0.0 $13M 379k 32.87
NorthWestern Corporation (NWE) 0.0 $21M 367k 57.53
Northwest Natural Gas 0.0 $13M 219k 60.11
Corporate Office Properties Trust (CDP) 0.0 $22M 783k 28.35
Owens & Minor (OMI) 0.0 $16M 462k 34.73
Ormat Technologies (ORA) 0.0 $13M 270k 48.41
Otter Tail Corporation (OTTR) 0.0 $11M 321k 34.59
Pinnacle Financial Partners (PNFP) 0.0 $16M 296k 54.08
PS Business Parks 0.0 $25M 223k 113.57
PriceSmart (PSMT) 0.0 $14M 165k 83.76
PrivateBan 0.0 $29M 638k 45.92
Rambus (RMBS) 0.0 $10M 803k 12.50
RBC Bearings Incorporated (RBC) 0.0 $14M 177k 76.48
Scotts Miracle-Gro Company (SMG) 0.0 $24M 292k 83.27
SYNNEX Corporation (SNX) 0.0 $29M 255k 114.11
Stamps 0.0 $11M 117k 94.51
Schweitzer-Mauduit International (MATV) 0.0 $13M 327k 38.56
Tech Data Corporation 0.0 $29M 339k 84.62
UMB Financial Corporation (UMBF) 0.0 $19M 316k 59.45
UniFirst Corporation (UNF) 0.0 $19M 144k 131.85
WD-40 Company (WDFC) 0.0 $13M 114k 112.42
WGL Holdings 0.0 $21M 346k 60.91
Westlake Chemical Corporation (WLK) 0.0 $26M 490k 53.50
WesBan (WSBC) 0.0 $10M 315k 32.88
Watts Water Technologies (WTS) 0.0 $12M 191k 64.84
Astronics Corporation (ATRO) 0.0 $11M 246k 45.05
Anixter International 0.0 $14M 213k 64.50
AZZ Incorporated (AZZ) 0.0 $12M 181k 65.26
Natus Medical 0.0 $12M 303k 39.29
CommVault Systems (CVLT) 0.0 $16M 305k 53.13
Flowers Foods (FLO) 0.0 $18M 1.2M 15.12
Halozyme Therapeutics (HALO) 0.0 $10M 845k 12.08
NetGear (NTGR) 0.0 $20M 327k 60.19
PNM Resources (TXNM) 0.0 $19M 593k 32.72
Smith & Wesson Holding Corporation 0.0 $17M 624k 26.59
United Natural Foods (UNFI) 0.0 $17M 433k 40.04
Woodward Governor Company (WWD) 0.0 $25M 399k 62.48
Allegheny Technologies Incorporated (ATI) 0.0 $14M 761k 18.05
Erie Indemnity Company (ERIE) 0.0 $18M 173k 102.07
ExlService Holdings (EXLS) 0.0 $13M 254k 49.84
Healthsouth 0.0 $23M 619k 37.54
LTC Properties (LTC) 0.0 $18M 351k 51.99
Neogen Corporation (NEOG) 0.0 $15M 270k 55.80
Potlatch Corporation (PCH) 0.0 $11M 294k 38.89
Brink's Company (BCO) 0.0 $12M 323k 37.08
Superior Energy Services 0.0 $18M 1.0M 17.65
National Health Investors (NHI) 0.0 $19M 245k 78.48
National Instruments 0.0 $20M 714k 28.40
WebMD Health 0.0 $15M 304k 49.70
Carpenter Technology Corporation (CRS) 0.0 $13M 314k 41.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 704k 16.37
BofI Holding 0.0 $14M 645k 22.40
Central Garden & Pet (CENTA) 0.0 $10M 418k 24.80
Colony Financial 0.0 $14M 781k 18.23
Columbia Banking System (COLB) 0.0 $14M 425k 32.72
CoreLogic 0.0 $23M 580k 39.22
Dana Holding Corporation (DAN) 0.0 $21M 1.4M 15.59
First American Financial (FAF) 0.0 $29M 738k 39.28
HEICO Corporation (HEI.A) 0.0 $15M 249k 60.51
Kennedy-Wilson Holdings (KW) 0.0 $14M 614k 22.55
Rayonier (RYN) 0.0 $22M 832k 26.54
SM Energy (SM) 0.0 $22M 580k 38.58
Nabors Industries 0.0 $23M 1.9M 12.16
Validus Holdings 0.0 $27M 541k 49.82
B&G Foods (BGS) 0.0 $22M 454k 49.18
Brandywine Realty Trust (BDN) 0.0 $23M 1.5M 15.62
CBL & Associates Properties 0.0 $22M 1.8M 12.08
CNO Financial (CNO) 0.0 $19M 1.2M 15.09
Masimo Corporation (MASI) 0.0 $26M 429k 59.44
Pilgrim's Pride Corporation (PPC) 0.0 $17M 791k 21.10
Select Medical Holdings Corporation (SEM) 0.0 $11M 822k 13.50
Shutterfly 0.0 $11M 245k 44.59
DigitalGlobe 0.0 $12M 423k 27.50
Equity One 0.0 $24M 777k 30.61
Insulet Corporation (PODD) 0.0 $17M 410k 40.94
Rackspace Hosting 0.0 $22M 697k 31.69
Ariad Pharmaceuticals 0.0 $20M 1.5M 13.69
Ebix (EBIXQ) 0.0 $10M 180k 56.85
Medidata Solutions 0.0 $23M 412k 55.76
Colfax Corporation 0.0 $21M 665k 31.43
3D Systems Corporation (DDD) 0.0 $13M 720k 17.95
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 988k 15.88
Comscore 0.0 $11M 345k 30.66
Genpact (G) 0.0 $24M 1.0M 23.95
Alexander's (ALX) 0.0 $10M 25k 419.56
DuPont Fabros Technology 0.0 $25M 611k 41.25
Eagle Ban (EGBN) 0.0 $11M 227k 49.33
Generac Holdings (GNRC) 0.0 $16M 448k 36.30
NetSuite 0.0 $27M 244k 110.64
Oasis Petroleum 0.0 $14M 1.2M 11.47
LogMeIn 0.0 $16M 181k 90.01
Acadia Realty Trust (AKR) 0.0 $24M 658k 36.24
Retail Opportunity Investments (ROIC) 0.0 $21M 933k 21.96
Verint Systems (VRNT) 0.0 $17M 444k 37.63
Envestnet (ENV) 0.0 $10M 275k 36.45
Six Flags Entertainment (SIX) 0.0 $29M 542k 53.61
Fabrinet (FN) 0.0 $11M 235k 44.59
Hudson Pacific Properties (HPP) 0.0 $28M 864k 32.87
RealPage 0.0 $10M 391k 25.70
EXACT Sciences Corporation (EXAS) 0.0 $15M 790k 18.57
Pebblebrook Hotel Trust (PEB) 0.0 $16M 599k 26.60
8x8 (EGHT) 0.0 $10M 671k 15.43
SPECTRUM BRANDS Hldgs 0.0 $24M 174k 137.69
Allied World Assurance 0.0 $25M 625k 40.42
Inphi Corporation 0.0 $11M 249k 43.51
Sabra Health Care REIT (SBRA) 0.0 $13M 512k 25.18
Chemtura Corporation 0.0 $16M 483k 32.80
Opko Health (OPK) 0.0 $25M 2.4M 10.59
Argan (AGX) 0.0 $11M 192k 59.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 805k 31.61
Capitol Federal Financial (CFFN) 0.0 $13M 928k 14.07
CoreSite Realty 0.0 $24M 318k 74.04
Financial Engines 0.0 $17M 582k 29.69
Government Properties Income Trust 0.0 $12M 539k 22.62
Howard Hughes 0.0 $28M 243k 114.50
Invesco Mortgage Capital 0.0 $12M 757k 15.23
Ligand Pharmaceuticals In (LGND) 0.0 $15M 150k 102.05
Parkway Properties 0.0 $12M 702k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $27M 1.2M 21.77
Simmons First National Corporation (SFNC) 0.0 $11M 225k 49.90
Lance 0.0 $20M 587k 33.58
Team Health Holdings 0.0 $17M 507k 32.56
Vectren Corporation 0.0 $30M 588k 50.20
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 672k 31.81
Semgroup Corp cl a 0.0 $13M 361k 35.36
Visteon Corporation (VC) 0.0 $15M 211k 71.66
Swift Transportation Company 0.0 $12M 577k 21.47
Cooper Standard Holdings (CPS) 0.0 $16M 166k 98.80
Insperity (NSP) 0.0 $15M 205k 72.64
Pacira Pharmaceuticals (PCRX) 0.0 $10M 301k 34.22
American Assets Trust Inc reit (AAT) 0.0 $12M 281k 43.38
Bankunited (BKU) 0.0 $21M 703k 30.20
Enbridge 0.0 $17M 382k 43.66
Cornerstone Ondemand 0.0 $16M 356k 45.95
Cavium 0.0 $27M 470k 58.20
Air Lease Corp (AL) 0.0 $18M 617k 28.58
Gnc Holdings Inc Cl A 0.0 $12M 609k 20.40
Rlj Lodging Trust (RLJ) 0.0 $28M 1.4M 20.30
Spirit Airlines (SAVE) 0.0 $23M 541k 42.53
Stag Industrial (STAG) 0.0 $11M 449k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 485k 21.02
Amc Networks Inc Cl A (AMCX) 0.0 $22M 419k 51.84
Hollyfrontier Corp 0.0 $29M 1.2M 24.49
Ellie Mae 0.0 $23M 221k 105.30
Wendy's/arby's Group (WEN) 0.0 $17M 1.5M 10.80
Pandora Media 0.0 $21M 1.5M 14.33
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $12M 178k 68.65
Kemper Corp Del (KMPR) 0.0 $13M 318k 39.32
Xpo Logistics Inc equity (XPO) 0.0 $22M 585k 36.67
Bce 0.0 $12M 269k 46.12
Manulife Finl 0.0 $11M 806k 14.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16M 214k 73.32
J Global (ZD) 0.0 $25M 371k 66.61
Acadia Healthcare (ACHC) 0.0 $26M 531k 49.55
Groupon 0.0 $15M 2.9M 5.15
Imperva 0.0 $11M 196k 53.71
Ubiquiti Networks 0.0 $11M 201k 53.50
Zynga 0.0 $16M 5.4M 2.91
Telephone And Data Systems (TDS) 0.0 $17M 632k 27.18
Laredo Petroleum Holdings 0.0 $13M 969k 12.90
Us Silica Hldgs (SLCA) 0.0 $20M 420k 46.56
Matador Resources (MTDR) 0.0 $14M 567k 24.34
Guidewire Software (GWRE) 0.0 $28M 478k 59.03
Yelp Inc cl a (YELP) 0.0 $16M 388k 41.70
Rexnord 0.0 $14M 657k 21.41
SELECT INCOME REIT COM SH BEN int 0.0 $14M 505k 26.90
Epam Systems (EPAM) 0.0 $21M 303k 69.31
Retail Properties Of America 0.0 $29M 1.7M 16.80
Rowan Companies 0.0 $13M 843k 15.16
Popular (BPOP) 0.0 $29M 747k 38.22
Pdc Energy 0.0 $28M 423k 67.06
Ensco Plc Shs Class A 0.0 $17M 2.0M 8.50
Everbank Finl 0.0 $13M 664k 19.36
Lpl Financial Holdings (LPLA) 0.0 $16M 548k 29.91
Matson (MATX) 0.0 $17M 420k 39.88
Proofpoint 0.0 $23M 306k 74.85
Wageworks 0.0 $15M 253k 60.78
Mrc Global Inc cmn (MRC) 0.0 $11M 659k 16.43
Alexander & Baldwin (ALEX) 0.0 $12M 312k 38.42
Tesaro 0.0 $26M 260k 100.24
Puma Biotechnology (PBYI) 0.0 $12M 172k 67.04
Integra Lifesciences Holdings conv bnd 0.0 $11M 7.0M 1.56
Sarepta Therapeutics (SRPT) 0.0 $22M 350k 61.41
Five Below (FIVE) 0.0 $16M 400k 40.29
Bloomin Brands (BLMN) 0.0 $17M 959k 17.24
Globus Med Inc cl a (GMED) 0.0 $13M 571k 22.55
Tenet Healthcare Corporation (THC) 0.0 $14M 612k 22.66
Wright Express (WEX) 0.0 $27M 247k 108.09
Ryman Hospitality Pptys (RHP) 0.0 $20M 412k 47.89
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $19M 600k 30.80
Sanmina (SANM) 0.0 $20M 712k 28.47
Prothena (PRTA) 0.0 $16M 266k 59.97
Realogy Hldgs (HOUS) 0.0 $26M 1.0M 25.76
Starz - Liberty Capital 0.0 $18M 573k 31.19
Pbf Energy Inc cl a (PBF) 0.0 $15M 660k 22.64
Solarcity 0.0 $10M 510k 19.56
Intercept Pharmaceuticals In 0.0 $20M 121k 164.59
Vector Group Ltd frnt 1/1 0.0 $19M 13M 1.48
Cyrusone 0.0 $23M 483k 46.85
Tribune Co New Cl A 0.0 $20M 546k 36.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 297k 66.89
Tri Pointe Homes (TPH) 0.0 $13M 990k 13.18
Cst Brands 0.0 $25M 517k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $15M 511k 29.45
Gigamon 0.0 $11M 202k 54.80
News Corp Class B cos (NWS) 0.0 $14M 990k 14.20
Blackhawk Network Hldgs Inc cl a 0.0 $12M 401k 30.17
Coty Inc Cl A (COTY) 0.0 $25M 1.1M 23.31
Tableau Software Inc Cl A 0.0 $19M 348k 55.27
Tesla Mtrs Inc note 1.500% 6/0 0.0 $24M 15M 1.61
Bluebird Bio (BLUE) 0.0 $19M 279k 67.78
Starwood Ppty note 4.0% 1/15/ 0.0 $23M 20M 1.13
Masonite International 0.0 $12M 195k 62.17
Murphy Usa (MUSA) 0.0 $17M 240k 71.36
Dean Foods Company 0.0 $15M 899k 16.40
Premier (PINC) 0.0 $11M 333k 32.34
Science App Int'l (SAIC) 0.0 $22M 315k 69.37
Sprouts Fmrs Mkt (SFM) 0.0 $18M 993k 17.65
Intrexon 0.0 $11M 373k 28.02
Physicians Realty Trust 0.0 $20M 937k 21.54
Fireeye 0.0 $16M 1.1M 14.73
Agios Pharmaceuticals (AGIO) 0.0 $11M 220k 50.77
Ringcentral (RNG) 0.0 $11M 444k 23.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 540k 22.89
Envision Healthcare Hlds 0.0 $28M 1.3M 22.26
Micron Technology Inc bond 0.0 $16M 8.2M 1.90
Ophthotech 0.0 $10M 224k 46.13
Sterling Bancorp 0.0 $14M 819k 17.50
Five Prime Therapeutics 0.0 $13M 243k 52.49
Pattern Energy 0.0 $11M 494k 22.49
Noble Corp Plc equity 0.0 $10M 1.6M 6.34
Columbia Ppty Tr 0.0 $23M 1.0M 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 786k 20.95
Veeva Sys Inc cl a (VEEV) 0.0 $25M 612k 41.15
Graham Hldgs (GHC) 0.0 $14M 30k 481.35
Essent (ESNT) 0.0 $19M 705k 26.57
Hmh Holdings 0.0 $11M 791k 13.41
Qts Realty Trust 0.0 $17M 323k 52.85
Wellpoint Inc Note cb 0.0 $22M 13M 1.75
Surgical Care Affiliates 0.0 $14M 289k 48.76
Santander Consumer Usa 0.0 $11M 909k 12.16
Msa Safety Inc equity (MSA) 0.0 $13M 217k 58.04
Kate Spade & Co 0.0 $14M 798k 17.10
Rsp Permian 0.0 $19M 489k 38.78
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 274k 70.94
Rice Energy 0.0 $24M 903k 26.11
One Gas (OGS) 0.0 $28M 448k 61.84
National Gen Hldgs 0.0 $11M 485k 22.24
Platform Specialty Prods Cor 0.0 $10M 1.3M 8.11
2u 0.0 $10M 273k 38.29
Synovus Finl (SNV) 0.0 $28M 846k 32.53
Now (DNOW) 0.0 $15M 720k 21.43
New York Reit 0.0 $13M 1.4M 9.14
Spartannash (SPTN) 0.0 $12M 422k 28.92
Time 0.0 $10M 719k 14.48
Grubhub 0.0 $24M 561k 42.99
Ims Health Holdings 0.0 $27M 852k 31.32
South State Corporation (SSB) 0.0 $14M 182k 75.04
Jd (JD) 0.0 $27M 1.0M 26.00
Arista Networks (ANET) 0.0 $21M 243k 85.08
Geo Group Inc/the reit (GEO) 0.0 $12M 520k 23.78
Gopro (GPRO) 0.0 $11M 682k 16.68
Radius Health 0.0 $14M 254k 54.09
Kite Pharma 0.0 $18M 320k 55.86
Zendesk 0.0 $15M 476k 30.63
Alder Biopharmaceuticals 0.0 $11M 327k 32.77
Paycom Software (PAYC) 0.0 $15M 295k 50.13
Trinseo S A 0.0 $25M 439k 56.46
Iridium Communications $16.25 perp pfd cnv b 0.0 $15M 50k 303.80
Northstar Asset Management C 0.0 $16M 1.2M 12.92
Michaels Cos Inc/the 0.0 $18M 745k 24.06
Servicemaster Global 0.0 $29M 866k 33.52
Kite Rlty Group Tr (KRG) 0.0 $20M 713k 27.72
Spansion Llc conv 0.0 $21M 9.0M 2.34
Sage Therapeutics (SAGE) 0.0 $10M 226k 46.05
Mobileye 0.0 $13M 307k 42.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 548k 21.84
Healthequity (HQY) 0.0 $11M 302k 37.85
Monogram Residential Trust 0.0 $15M 1.4M 10.64
Horizon Pharma 0.0 $22M 1.2M 18.13
Tesaro Inc note 3.000%10/0 0.0 $18M 6.0M 2.94
New Residential Investment (RITM) 0.0 $27M 2.0M 13.81
Bio-techne Corporation (TECH) 0.0 $28M 252k 109.50
Pra (PRAA) 0.0 $11M 330k 34.54
Travelport Worldwide 0.0 $13M 849k 15.03
Halyard Health 0.0 $12M 333k 34.66
Vwr Corp cash securities 0.0 $18M 629k 28.36
Klx Inc Com $0.01 0.0 $14M 398k 35.20
Education Rlty Tr New ret 0.0 $27M 614k 43.14
Liberty Broadband Corporation (LBRDA) 0.0 $12M 175k 70.16
Hubspot (HUBS) 0.0 $12M 206k 57.62
Juno Therapeutics 0.0 $15M 507k 30.01
Healthcare Tr Amer Inc cl a 0.0 $29M 899k 32.62
Paramount Group Inc reit (PGRE) 0.0 $19M 1.2M 16.39
Outfront Media (OUT) 0.0 $22M 919k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 254k 39.18
Zayo Group Hldgs 0.0 $20M 660k 29.71
Media Gen 0.0 $12M 673k 18.43
Great Wastern Ban 0.0 $16M 480k 33.32
Lendingclub 0.0 $13M 2.2M 6.18
Inc Resh Hldgs Inc cl a 0.0 $20M 445k 44.58
Nevro (NVRO) 0.0 $16M 152k 104.39
Pra Health Sciences 0.0 $14M 239k 56.51
Albany Molecular Resh Inc note 2.250%11/1 0.0 $12M 9.9M 1.18
Green Plains Inc conv 0.0 $14M 10M 1.38
Legacytexas Financial 0.0 $12M 362k 31.63
Zillow Group Inc Cl A (ZG) 0.0 $12M 336k 34.45
Vistaoutdoor (VSTO) 0.0 $16M 410k 39.86
Urban Edge Pptys (UE) 0.0 $21M 751k 28.14
Xenia Hotels & Resorts (XHR) 0.0 $14M 942k 15.18
Hrg 0.0 $14M 859k 15.70
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $13M 400k 31.57
Gannett 0.0 $10M 864k 11.64
Caleres (CAL) 0.0 $11M 425k 25.29
Etsy (ETSY) 0.0 $10M 700k 14.28
Ceb 0.0 $12M 223k 54.33
Fitbit 0.0 $13M 856k 14.84
Apple Hospitality Reit (APLE) 0.0 $25M 1.4M 18.51
Energizer Holdings (ENR) 0.0 $21M 415k 49.96
Godaddy Inc cl a (GDDY) 0.0 $9.9M 287k 34.53
Bwx Technologies (BWXT) 0.0 $26M 667k 38.37
Univar 0.0 $11M 478k 21.85
Transunion (TRU) 0.0 $18M 529k 34.50
Chemours (CC) 0.0 $20M 1.3M 16.00
Cable One (CABO) 0.0 $17M 29k 583.99
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.7M 7.39
Liberty Global 0.0 $20M 699k 28.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25M 718k 34.63
Lumentum Hldgs (LITE) 0.0 $16M 393k 41.77
Msg Network Inc cl a 0.0 $16M 850k 18.61
Blue Buffalo Pet Prods 0.0 $15M 652k 23.12
Calatlantic 0.0 $17M 508k 33.44
Madison Square Garden Cl A (MSGS) 0.0 $20M 116k 169.40
Penumbra (PEN) 0.0 $13M 171k 75.99
Wright Medical Group Nv 0.0 $18M 730k 24.53
Northstar Realty Finance 0.0 $16M 1.2M 13.17
Livanova Plc Ord (LIVN) 0.0 $20M 326k 60.11
Gramercy Ppty Tr 0.0 $26M 2.8M 9.16
First Data 0.0 $16M 1.2M 13.16
Four Corners Ppty Tr (FCPT) 0.0 $12M 542k 21.33
Avangrid (AGR) 0.0 $16M 387k 41.78
Onemain Holdings (OMF) 0.0 $11M 338k 30.95
Colony Starwood Homes 0.0 $13M 463k 28.70
Gcp Applied Technologies 0.0 $14M 484k 28.32
Manitowoc Foodservice 0.0 $15M 897k 16.22
Lgi Homes Inc conv 0.0 $16M 9.2M 1.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 676k 33.97
Spire (SR) 0.0 $20M 317k 63.74
Itt (ITT) 0.0 $22M 606k 35.84
Ingevity (NGVT) 0.0 $13M 290k 46.10
Hertz Global Holdings 0.0 $20M 496k 40.16
Cardtronics Plc Shs Cl A 0.0 $17M 388k 44.60
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $10M 11M 0.98
Hope Ban (HOPE) 0.0 $16M 892k 17.37
Firstcash 0.0 $14M 333k 40.98
Tivo Corp 0.0 $17M 893k 19.48
Washington Prime Group 0.0 $20M 1.6M 12.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.9M 183k 32.40
BP (BP) 0.0 $1.7M 47k 35.16
Diamond Offshore Drilling 0.0 $8.1M 458k 17.61
Keryx Biopharmaceuticals 0.0 $3.8M 723k 5.31
PHH Corporation 0.0 $4.8M 334k 14.45
Stewart Information Services Corporation (STC) 0.0 $7.1M 160k 44.45
America Movil Sab De Cv spon adr l 0.0 $179k 16k 11.42
EXCO Resources 0.0 $1.2M 1.1M 1.07
Melco Crown Entertainment (MLCO) 0.0 $6.6M 411k 15.97
Vimpel 0.0 $2.5M 731k 3.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.8M 3.0M 2.59
Himax Technologies (HIMX) 0.0 $374k 44k 8.58
Gencor Industries (GENC) 0.0 $569k 48k 11.98
BHP Billiton 0.0 $744k 25k 30.34
Infosys Technologies (INFY) 0.0 $6.0M 384k 15.67
HSBC Holdings (HSBC) 0.0 $3.5M 94k 37.60
ICICI Bank (IBN) 0.0 $535k 72k 7.46
Federal-Mogul Corporation 0.0 $2.9M 303k 9.61
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 63k 30.59
Radware Ltd ord (RDWR) 0.0 $316k 23k 13.72
Denny's Corporation (DENN) 0.0 $6.0M 565k 10.69
iStar Financial 0.0 $5.3M 496k 10.73
Seacor Holdings 0.0 $6.8M 114k 59.49
Annaly Capital Management 0.0 $0 7.9M 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.4M 474k 15.58
Safety Insurance (SAFT) 0.0 $7.1M 105k 67.21
Crocs (CROX) 0.0 $4.4M 535k 8.30
AMAG Pharmaceuticals 0.0 $7.1M 291k 24.51
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1M 198k 45.97
HSN 0.0 $9.7M 245k 39.74
RadNet (RDNT) 0.0 $1.8M 249k 7.40
Sony Corporation (SONY) 0.0 $409k 12k 33.17
IsoRay 0.0 $194k 270k 0.72
Psychemedics (PMD) 0.0 $377k 19k 19.80
KB Home (KBH) 0.0 $8.7M 542k 16.12
Scholastic Corporation (SCHL) 0.0 $7.7M 203k 37.77
Career Education 0.0 $3.3M 479k 6.79
Cameco Corporation (CCJ) 0.0 $140k 16k 8.53
Harsco Corporation (NVRI) 0.0 $5.3M 532k 9.93
Heartland Express (HTLD) 0.0 $7.8M 411k 18.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.4M 174k 19.67
Buckle (BKE) 0.0 $4.6M 193k 24.03
Redwood Trust (RWT) 0.0 $8.8M 619k 14.16
Supervalu 0.0 $9.1M 1.8M 4.99
Schnitzer Steel Industries (RDUS) 0.0 $4.4M 213k 20.83
Briggs & Stratton Corporation 0.0 $5.4M 292k 18.65
Gold Fields (GFI) 0.0 $312k 72k 4.34
Albany International (AIN) 0.0 $8.5M 200k 42.38
TETRA Technologies (TTI) 0.0 $3.6M 590k 6.11
Avid Technology 0.0 $1.8M 229k 7.82
Nokia Corporation (NOK) 0.0 $219k 38k 5.76
Winnebago Industries (WGO) 0.0 $4.4M 186k 23.57
Regis Corporation 0.0 $3.2M 254k 12.55
Rent-A-Center (UPBD) 0.0 $8.6M 683k 12.64
Tuesday Morning Corporation 0.0 $1.9M 311k 5.98
Cato Corporation (CATO) 0.0 $6.5M 198k 32.87
Ruby Tuesday 0.0 $1.0M 407k 2.50
Tidewater 0.0 $883k 313k 2.82
Manitowoc Company 0.0 $4.2M 884k 4.79
Pearson (PSO) 0.0 $985k 101k 9.79
AVX Corporation 0.0 $5.5M 403k 13.79
Invacare Corporation 0.0 $2.2M 200k 11.17
Christopher & Banks Corporation (CBKCQ) 0.0 $290k 200k 1.45
Taro Pharmaceutical Industries (TARO) 0.0 $3.2M 29k 110.43
Weight Watchers International 0.0 $1.8M 179k 10.32
SkyWest (SKYW) 0.0 $9.8M 372k 26.41
Agrium 0.0 $360k 4.0k 90.38
Ethan Allen Interiors (ETD) 0.0 $6.4M 204k 31.27
Pier 1 Imports 0.0 $2.4M 569k 4.15
AstraZeneca (AZN) 0.0 $1.9M 57k 32.84
Koninklijke Philips Electronics NV (PHG) 0.0 $205k 6.9k 29.56
Potash Corp. Of Saskatchewan I 0.0 $767k 47k 16.24
Adtran 0.0 $6.8M 353k 19.14
Sonic Corporation 0.0 $9.3M 357k 26.18
Mercury Computer Systems (MRCY) 0.0 $9.2M 375k 24.57
United States Cellular Corporation (USM) 0.0 $3.6M 99k 36.34
AngloGold Ashanti 0.0 $192k 13k 15.02
Forward Air Corporation (FWRD) 0.0 $9.5M 222k 42.87
Ultratech 0.0 $4.3M 186k 23.08
Novartis (NVS) 0.0 $2.0M 25k 78.93
Ciber 0.0 $411k 358k 1.15
Photronics (PLAB) 0.0 $9.0M 870k 10.31
Pctel 0.0 $475k 90k 5.28
Federal Signal Corporation (FSS) 0.0 $5.9M 455k 12.86
Callaway Golf Company (MODG) 0.0 $7.3M 630k 11.61
West Marine 0.0 $933k 113k 8.26
STAAR Surgical Company (STAA) 0.0 $2.1M 219k 9.40
Shoe Carnival (SCVL) 0.0 $5.8M 218k 26.66
Universal Electronics (UEIC) 0.0 $7.7M 103k 74.46
Cemex SAB de CV (CX) 0.0 $449k 57k 7.92
Diageo (DEO) 0.0 $931k 8.0k 116.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 292k 7.21
GlaxoSmithKline 0.0 $4.0M 94k 43.13
Honda Motor (HMC) 0.0 $339k 12k 28.88
Rio Tinto (RIO) 0.0 $716k 21k 33.39
Royal Dutch Shell 0.0 $500k 10k 50.05
Royal Dutch Shell 0.0 $1.7M 32k 52.83
Sanofi-Aventis SA (SNY) 0.0 $1.5M 39k 38.18
Telefonica (TEF) 0.0 $376k 37k 10.06
Unilever 0.0 $889k 19k 46.06
Apollo 0.0 $5.8M 732k 7.95
Statoil ASA 0.0 $342k 20k 16.79
Mitsubishi UFJ Financial (MUFG) 0.0 $153k 30k 5.04
Total (TTE) 0.0 $1.9M 40k 47.70
Shire 0.0 $7.8M 40k 193.84
Mbia (MBI) 0.0 $7.1M 906k 7.79
Canon (CAJPY) 0.0 $1.1M 36k 29.03
Syngenta 0.0 $476k 5.4k 87.42
Harman International Industries 0.0 $0 632k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $710k 5.4k 131.26
Brown-Forman Corporation (BF.A) 0.0 $3.9M 77k 49.75
Calumet Specialty Products Partners, L.P 0.0 $153k 34k 4.51
Heritage-Crystal Clean 0.0 $1.4M 102k 13.27
Investors Title Company (ITIC) 0.0 $810k 8.1k 99.41
Novo Nordisk A/S (NVO) 0.0 $823k 20k 41.55
Sap (SAP) 0.0 $885k 9.7k 91.38
Cohen & Steers (CNS) 0.0 $5.9M 137k 42.75
International Speedway Corporation 0.0 $6.5M 195k 33.42
UMH Properties (UMH) 0.0 $2.5M 213k 11.92
Abercrombie & Fitch (ANF) 0.0 $7.0M 442k 15.89
Ban (TBBK) 0.0 $1.9M 288k 6.42
Via 0.0 $1.2M 28k 42.81
Barclays (BCS) 0.0 $532k 61k 8.68
National Beverage (FIZZ) 0.0 $4.6M 105k 44.05
Tootsie Roll Industries (TR) 0.0 $5.9M 159k 36.83
Franklin Covey (FC) 0.0 $1.4M 80k 17.80
Sturm, Ruger & Company (RGR) 0.0 $7.3M 127k 57.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.5M 221k 20.44
Middleburg Financial 0.0 $779k 28k 28.28
Penn National Gaming (PENN) 0.0 $7.3M 538k 13.57
American Woodmark Corporation (AMWD) 0.0 $9.8M 122k 80.56
Encore Capital (ECPG) 0.0 $3.8M 171k 22.48
HFF 0.0 $6.6M 238k 27.69
Isle of Capri Casinos 0.0 $7.0M 315k 22.28
Monarch Casino & Resort (MCRI) 0.0 $1.8M 73k 25.16
Dover Motorsports 0.0 $80k 33k 2.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.6M 267k 13.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 34k 148.14
Hovnanian Enterprises 0.0 $1.4M 825k 1.69
Scientific Games (LNW) 0.0 $4.1M 378k 10.91
Dover Downs Gaming & Entertainment 0.0 $33k 30k 1.09
Ascent Media Corporation 0.0 $2.0M 86k 22.97
Cumulus Media 0.0 $277k 840k 0.33
eHealth (EHTH) 0.0 $1.8M 160k 11.10
Strayer Education 0.0 $3.5M 75k 46.67
Daily Journal Corporation (DJCO) 0.0 $845k 3.9k 218.91
TrueBlue (TBI) 0.0 $6.7M 296k 22.66
St. Joe Company (JOE) 0.0 $8.8M 479k 18.38
Astoria Financial Corporation 0.0 $9.1M 625k 14.60
Dynex Capital 0.0 $2.8M 381k 7.42
Ituran Location And Control (ITRN) 0.0 $282k 11k 26.37
Syneron Medical Ltd ord 0.0 $203k 29k 7.08
PDL BioPharma 0.0 $6.3M 1.9M 3.35
OMNOVA Solutions 0.0 $2.4M 282k 8.44
Baldwin & Lyons 0.0 $1.5M 58k 25.62
Cresud (CRESY) 0.0 $320k 18k 17.82
Intel Corp sdcv 0.0 $6.9M 5.0M 1.38
Overstock (BYON) 0.0 $1.8M 118k 15.32
Methanex Corp (MEOH) 0.0 $1.3M 37k 35.62
51job 0.0 $357k 11k 33.31
HDFC Bank (HDB) 0.0 $2.5M 35k 71.89
Sina Corporation 0.0 $2.2M 30k 73.78
InnerWorkings 0.0 $2.6M 272k 9.42
MercadoLibre (MELI) 0.0 $3.3M 18k 184.94
Central Securities (CET) 0.0 $4.5M 210k 21.24
Sears Holdings Corporation 0.0 $3.8M 336k 11.46
World Acceptance (WRLD) 0.0 $4.9M 100k 49.04
Monster Worldwide 0.0 $2.1M 589k 3.61
Resources Connection (RGP) 0.0 $5.9M 396k 14.86
Arctic Cat 0.0 $1.4M 92k 15.48
Contango Oil & Gas Company 0.0 $2.0M 197k 10.22
Lennar Corporation (LEN.B) 0.0 $456k 14k 33.54
Sohu 0.0 $1.1M 24k 44.23
CNA Financial Corporation (CNA) 0.0 $8.4M 244k 34.41
Mocon 0.0 $180k 12k 15.66
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 116.03
Gladstone Commercial Corporation (GOOD) 0.0 $4.0M 213k 18.63
National Presto Industries (NPK) 0.0 $3.1M 35k 87.77
Farmer Brothers (FARM) 0.0 $2.8M 78k 35.54
Universal Technical Institute (UTI) 0.0 $208k 117k 1.78
Blue Nile 0.0 $2.9M 84k 34.41
Lannett Company 0.0 $5.9M 222k 26.57
TeleTech Holdings 0.0 $4.3M 147k 28.99
Investment Technology 0.0 $3.9M 230k 17.14
TransAct Technologies Incorporated (TACT) 0.0 $247k 34k 7.36
Cdi 0.0 $383k 68k 5.67
NACCO Industries (NC) 0.0 $2.2M 33k 67.95
Kimball International 0.0 $5.3M 411k 12.94
Huttig Building Products 0.0 $367k 64k 5.78
PICO Holdings 0.0 $1.9M 159k 11.79
Ashford Hospitality Trust 0.0 $4.5M 769k 5.89
Entravision Communication (EVC) 0.0 $3.1M 409k 7.63
Gray Television (GTN) 0.0 $4.6M 446k 10.36
Radio One 0.0 $608k 201k 3.03
FelCor Lodging Trust Incorporated 0.0 $6.9M 1.1M 6.43
Lee Enterprises, Incorporated 0.0 $962k 257k 3.75
Entercom Communications 0.0 $2.1M 160k 12.94
ACCO Brands Corporation (ACCO) 0.0 $6.9M 711k 9.64
Libbey 0.0 $2.7M 149k 17.85
Financial Institutions (FISI) 0.0 $2.7M 100k 27.11
FreightCar America (RAIL) 0.0 $1.3M 93k 14.37
Mercantile Bank (MBWM) 0.0 $3.0M 111k 26.85
New Oriental Education & Tech 0.0 $6.4M 140k 46.12
Employers Holdings (EIG) 0.0 $8.3M 279k 29.83
Genes (GCO) 0.0 $7.8M 143k 54.45
Central Garden & Pet (CENT) 0.0 $552k 21k 25.98
Kopin Corporation (KOPN) 0.0 $921k 422k 2.18
Titan International (TWI) 0.0 $3.0M 299k 9.98
Griffon Corporation (GFF) 0.0 $4.5M 263k 17.01
McGrath Rent (MGRC) 0.0 $5.3M 167k 31.71
Amkor Technology (AMKR) 0.0 $8.3M 874k 9.51
SeaChange International 0.0 $539k 180k 2.99
Teekay Shipping Marshall Isl (TK) 0.0 $2.5M 320k 7.71
Quantum Corporation 0.0 $1.1M 1.5M 0.74
Sypris Solutions (SYPR) 0.0 $56k 55k 1.03
American Software (AMSWA) 0.0 $2.3M 208k 11.10
Edgewater Technology 0.0 $318k 38k 8.48
Stage Stores 0.0 $1.1M 198k 5.61
Barnes & Noble 0.0 $4.6M 407k 11.30
CNinsure 0.0 $321k 42k 7.66
NutriSystem 0.0 $6.3M 213k 29.69
Array BioPharma 0.0 $6.4M 953k 6.75
Companhia Energetica Minas Gerais (CIG) 0.0 $443k 174k 2.54
Net 1 UEPS Technologies (LSAK) 0.0 $890k 104k 8.56
Aircastle 0.0 $8.1M 406k 19.86
American Capital 0.0 $1.5M 89k 16.91
American Vanguard (AVD) 0.0 $2.8M 173k 16.06
ArcelorMittal 0.0 $75k 13k 5.98
Boston Private Financial Holdings 0.0 $8.0M 623k 12.83
Brooks Automation (AZTA) 0.0 $7.9M 584k 13.61
Companhia de Saneamento Basi (SBS) 0.0 $882k 95k 9.25
Cincinnati Bell 0.0 $5.8M 1.4M 4.08
Clean Energy Fuels (CLNE) 0.0 $3.1M 697k 4.47
Companhia Paranaense de Energia 0.0 $245k 24k 10.36
CTS Corporation (CTS) 0.0 $4.0M 218k 18.60
DineEquity (DIN) 0.0 $9.2M 116k 79.19
Eni S.p.A. (E) 0.0 $347k 12k 28.85
Enterprise Products Partners (EPD) 0.0 $228k 8.8k 25.75
ESCO Technologies (ESE) 0.0 $8.6M 185k 46.42
FBL Financial 0.0 $4.7M 74k 63.96
Ferro Corporation 0.0 $7.9M 569k 13.81
Fuel Tech (FTEK) 0.0 $180k 129k 1.40
Gulf Island Fabrication (GIFI) 0.0 $706k 77k 9.20
Harte-Hanks 0.0 $411k 253k 1.62
Insight Enterprises (NSIT) 0.0 $9.4M 289k 32.55
InterNAP Network Services 0.0 $518k 314k 1.65
Intevac (IVAC) 0.0 $644k 109k 5.90
JAKKS Pacific 0.0 $1.0M 118k 8.64
Kadant (KAI) 0.0 $5.4M 103k 52.10
Kelly Services (KELYA) 0.0 $4.7M 242k 19.22
Kindred Healthcare 0.0 $5.9M 576k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 420k 12.93
Lindsay Corporation (LNN) 0.0 $5.6M 76k 73.98
Loral Space & Communications 0.0 $3.8M 98k 39.11
Marine Products (MPX) 0.0 $422k 47k 8.96
Maxwell Technologies 0.0 $1.1M 218k 5.16
Meritage Homes Corporation (MTH) 0.0 $9.0M 261k 34.70
National HealthCare Corporation (NHC) 0.0 $6.8M 103k 65.98
Newpark Resources (NR) 0.0 $4.2M 571k 7.36
NewStar Financial 0.0 $1.6M 162k 9.71
Orion Marine (ORN) 0.0 $1.1M 167k 6.85
Osiris Therapeutics 0.0 $622k 125k 4.96
RPC (RES) 0.0 $7.0M 416k 16.80
Rudolph Technologies 0.0 $6.5M 365k 17.71
Saia (SAIA) 0.0 $5.5M 184k 29.96
Select Comfort 0.0 $7.2M 332k 21.60
Ship Finance Intl 0.0 $1.1M 75k 14.73
Sigma Designs 0.0 $2.1M 265k 7.79
Sonic Automotive (SAH) 0.0 $3.7M 199k 18.80
Telecom Italia S.p.A. (TIIAY) 0.0 $107k 13k 8.25
Tesco Corporation 0.0 $3.3M 410k 8.16
Triple-S Management 0.0 $5.7M 260k 21.93
Tutor Perini Corporation (TPC) 0.0 $5.7M 263k 21.47
VAALCO Energy (EGY) 0.0 $258k 277k 0.93
W&T Offshore (WTI) 0.0 $383k 218k 1.76
AEP Industries 0.0 $6.4M 59k 109.37
AeroVironment (AVAV) 0.0 $3.8M 155k 24.41
Agilysys (AGYS) 0.0 $1.3M 119k 11.11
Amedisys (AMED) 0.0 $9.9M 208k 47.44
Ampco-Pittsburgh (AP) 0.0 $641k 58k 11.08
Andersons (ANDE) 0.0 $7.0M 193k 36.18
AngioDynamics (ANGO) 0.0 $3.6M 204k 17.54
Apogee Enterprises (APOG) 0.0 $9.8M 219k 44.69
ArQule 0.0 $576k 322k 1.79
Brookline Ban (BRKL) 0.0 $6.8M 555k 12.19
Calamos Asset Management 0.0 $837k 123k 6.82
A.M. Castle & Co. 0.0 $85k 106k 0.80
Century Aluminum Company (CENX) 0.0 $2.6M 380k 6.95
China Biologic Products 0.0 $1.3M 11k 124.42
CIRCOR International 0.0 $6.8M 114k 59.55
Cohu (COHU) 0.0 $2.7M 233k 11.74
Community Health Systems (CYH) 0.0 $9.5M 828k 11.53
Cross Country Healthcare (CCRN) 0.0 $2.6M 224k 11.78
E.W. Scripps Company (SSP) 0.0 $5.9M 374k 15.90
Electro Scientific Industries 0.0 $1.6M 284k 5.64
Perry Ellis International 0.0 $1.7M 87k 19.28
Exar Corporation 0.0 $2.9M 307k 9.31
Ez (EZPW) 0.0 $4.3M 391k 11.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.2M 235k 13.53
Gamco Investors (GAMI) 0.0 $912k 32k 28.47
Gibraltar Industries (ROCK) 0.0 $8.5M 228k 37.15
Great Southern Ban (GSBC) 0.0 $4.1M 100k 40.70
Haverty Furniture Companies (HVT) 0.0 $2.8M 140k 20.03
Houston American Energy Corporation 0.0 $24k 135k 0.18
Imation 0.0 $102k 161k 0.63
Iridium Communications (IRDM) 0.0 $4.8M 587k 8.11
iShares Russell 1000 Index (IWB) 0.0 $623k 5.2k 120.39
Kirkland's (KIRK) 0.0 $1.3M 111k 12.17
Korn/Ferry International (KFY) 0.0 $8.9M 422k 21.00
ManTech International Corporation 0.0 $6.9M 183k 37.69
MarineMax (HZO) 0.0 $3.5M 167k 20.95
Medifast (MED) 0.0 $4.3M 114k 37.79
Mizuho Financial (MFG) 0.0 $118k 35k 3.34
Myers Industries (MYE) 0.0 $2.0M 158k 12.99
China XD Plastics 0.0 $85k 19k 4.38
Neenah Paper 0.0 $9.1M 115k 79.00
Northwest Pipe Company (NWPX) 0.0 $636k 54k 11.81
Novatel Wireless 0.0 $701k 224k 3.13
Perficient (PRFT) 0.0 $5.2M 256k 20.15
Phi 0.0 $1.8M 100k 18.16
Rex Energy Corporation 0.0 $165k 285k 0.58
Silicon Graphics International 0.0 $2.0M 262k 7.70
Siliconware Precision Industries 0.0 $204k 28k 7.40
Spartan Motors 0.0 $2.4M 250k 9.57
Tsakos Energy Navigation 0.0 $143k 30k 4.82
Virtusa Corporation 0.0 $4.9M 197k 24.68
World Wrestling Entertainment 0.0 $5.1M 240k 21.30
Xinyuan Real Estate 0.0 $177k 28k 6.31
Atlas Air Worldwide Holdings 0.0 $7.6M 177k 42.82
Asbury Automotive (ABG) 0.0 $8.5M 153k 55.67
Almost Family 0.0 $2.4M 64k 36.77
Air Methods Corporation 0.0 $8.2M 261k 31.49
Alaska Communications Systems 0.0 $640k 372k 1.72
Albany Molecular Research 0.0 $3.2M 191k 16.51
American Railcar Industries 0.0 $2.6M 64k 41.46
Atrion Corporation (ATRI) 0.0 $4.6M 11k 426.59
Air Transport Services (ATSG) 0.0 $5.8M 405k 14.35
Actuant Corporation 0.0 $9.7M 417k 23.24
Atwood Oceanics 0.0 $6.2M 768k 8.12
Bill Barrett Corporation 0.0 $2.3M 414k 5.56
Black Box Corporation 0.0 $1.7M 122k 13.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $225k 38k 5.95
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 500k 4.41
BBVA Banco Frances 0.0 $1.2M 58k 19.89
BioScrip 0.0 $2.3M 797k 2.89
Bristow 0.0 $3.2M 232k 14.02
China Automotive Systems (CAAS) 0.0 $59k 14k 4.11
Camden National Corporation (CAC) 0.0 $3.4M 106k 31.82
Cedar Shopping Centers 0.0 $5.1M 714k 7.20
Cardinal Financial Corporation 0.0 $6.5M 249k 26.09
Celadon (CGIP) 0.0 $1.9M 213k 8.74
Columbus McKinnon (CMCO) 0.0 $2.5M 142k 17.83
Comtech Telecomm (CMTL) 0.0 $2.2M 175k 12.81
Consolidated Communications Holdings (CNSL) 0.0 $9.2M 365k 25.24
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 39k 87.93
Capital Product 0.0 $148k 46k 3.26
America's Car-Mart (CRMT) 0.0 $2.1M 57k 36.38
CARBO Ceramics 0.0 $1.4M 128k 10.94
Canadian Solar (CSIQ) 0.0 $439k 32k 13.72
CVR Energy (CVI) 0.0 $1.6M 114k 13.76
Clayton Williams Energy 0.0 $3.5M 41k 85.44
Daktronics (DAKT) 0.0 $2.7M 280k 9.54
NTT DoCoMo 0.0 $873k 34k 25.39
Dime Community Bancshares 0.0 $5.6M 334k 16.76
Donegal (DGICA) 0.0 $909k 57k 16.10
Digi International (DGII) 0.0 $3.2M 279k 11.40
Diodes Incorporated (DIOD) 0.0 $6.0M 281k 21.34
Delek US Holdings 0.0 $6.4M 373k 17.29
Dorchester Minerals (DMLP) 0.0 $229k 15k 15.39
Emergent BioSolutions (EBS) 0.0 $8.7M 275k 31.49
Bottomline Technologies 0.0 $6.6M 284k 23.31
EPIQ Systems 0.0 $3.6M 220k 16.49
Energy Recovery (ERII) 0.0 $4.1M 257k 15.98
Elbit Systems (ESLT) 0.0 $1.7M 18k 95.78
EV Energy Partners 0.0 $55k 23k 2.38
FARO Technologies (FARO) 0.0 $4.3M 119k 35.94
First Community Bancshares (FCBC) 0.0 $2.6M 105k 24.80
Flushing Financial Corporation (FFIC) 0.0 $5.3M 223k 23.72
Forestar 0.0 $2.6M 220k 11.71
Fred's 0.0 $2.3M 249k 9.06
Guess? (GES) 0.0 $6.4M 438k 14.61
Grupo Financiero Galicia (GGAL) 0.0 $577k 19k 31.10
G-III Apparel (GIII) 0.0 $8.6M 296k 29.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 400k 3.50
Gorman-Rupp Company (GRC) 0.0 $3.2M 124k 25.61
Global Sources 0.0 $848k 100k 8.47
H&E Equipment Services (HEES) 0.0 $3.8M 225k 16.76
HEICO Corporation (HEI) 0.0 $8.4M 121k 69.20
hhgregg (HGGG) 0.0 $122k 66k 1.84
Hibbett Sports (HIBB) 0.0 $6.6M 165k 39.90
Hill International 0.0 $1.0M 221k 4.61
Harmonic (HLIT) 0.0 $3.4M 572k 5.93
Helix Energy Solutions (HLX) 0.0 $5.5M 675k 8.13
Harvest Natural Resources 0.0 $170k 213k 0.80
Hornbeck Offshore Services 0.0 $1.2M 211k 5.50
Heidrick & Struggles International (HSII) 0.0 $2.4M 132k 18.55
Hutchinson Technology Incorporated 0.0 $801k 201k 3.98
Healthways 0.0 $9.1M 345k 26.43
Houston Wire & Cable Company 0.0 $579k 94k 6.19
Iconix Brand 0.0 $3.3M 411k 8.12
Infinera (INFN) 0.0 $8.9M 991k 9.03
Infinity Property and Casualty 0.0 $6.8M 83k 82.63
Innophos Holdings 0.0 $6.4M 168k 38.38
Isram 0.0 $449k 5.4k 83.26
IXYS Corporation 0.0 $3.7M 306k 12.05
Koppers Holdings (KOP) 0.0 $4.4M 138k 32.18
Kronos Worldwide (KRO) 0.0 $1.3M 157k 8.28
Layne Christensen Company 0.0 $1.1M 131k 8.50
Landauer 0.0 $2.9M 66k 44.48
Legacy Reserves 0.0 $40k 30k 1.33
Lincoln Educational Services Corporation (LINC) 0.0 $249k 114k 2.19
LivePerson (LPSN) 0.0 $3.0M 358k 8.41
LSB Industries (LXU) 0.0 $1.2M 136k 8.58
M/I Homes (MHO) 0.0 $4.0M 168k 23.57
Mobile Mini 0.0 $9.4M 312k 30.20
Martin Midstream Partners (MMLP) 0.0 $298k 15k 20.03
Modine Manufacturing (MOD) 0.0 $3.6M 304k 11.86
MTS Systems Corporation 0.0 $5.8M 127k 46.03
Navigators 0.0 $8.1M 84k 96.91
Nci 0.0 $909k 79k 11.56
Nomura Holdings (NMR) 0.0 $101k 23k 4.41
Northern Oil & Gas 0.0 $983k 367k 2.68
EnPro Industries (NPO) 0.0 $8.4M 147k 56.82
OSI Systems (OSIS) 0.0 $8.5M 130k 65.38
Oxford Industries (OXM) 0.0 $6.6M 97k 67.70
Pegasystems (PEGA) 0.0 $8.3M 280k 29.49
Piper Jaffray Companies (PIPR) 0.0 $9.6M 198k 48.30
Parker Drilling Company 0.0 $1.8M 829k 2.17
Park Electrochemical 0.0 $2.4M 137k 17.37
Preformed Line Products Company (PLPC) 0.0 $738k 18k 42.11
Park National Corporation (PRK) 0.0 $9.1M 95k 95.99
Prudential Public Limited Company (PUK) 0.0 $563k 16k 35.70
Quidel Corporation 0.0 $4.6M 210k 22.09
Raven Industries 0.0 $6.0M 261k 23.03
Rubicon Technology 0.0 $74k 119k 0.62
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 35k 45.84
Rogers Corporation (ROG) 0.0 $7.5M 123k 61.08
Red Robin Gourmet Burgers (RRGB) 0.0 $4.5M 99k 44.94
Rush Enterprises (RUSHA) 0.0 $6.1M 251k 24.48
Boston Beer Company (SAM) 0.0 $9.7M 63k 153.85
Southside Bancshares (SBSI) 0.0 $5.8M 179k 32.18
Sangamo Biosciences (SGMO) 0.0 $2.4M 513k 4.63
A. Schulman 0.0 $6.1M 210k 29.12
ShoreTel 0.0 $3.9M 488k 8.00
Super Micro Computer (SMCI) 0.0 $9.0M 384k 23.37
Stein Mart 0.0 $1.4M 217k 6.35
Sun Hydraulics Corporation 0.0 $5.9M 183k 32.27
SPX Corporation 0.0 $5.7M 284k 20.14
Banco Santander (SAN) 0.0 $665k 151k 4.41
Superior Industries International (SUP) 0.0 $5.3M 184k 29.16
Synutra International 0.0 $668k 157k 4.26
Tredegar Corporation (TG) 0.0 $3.8M 205k 18.59
Textainer Group Holdings 0.0 $1.4M 187k 7.39
Titan Machinery (TITN) 0.0 $1.3M 128k 10.39
Tata Motors 0.0 $1.6M 39k 39.97
TTM Technologies (TTMI) 0.0 $6.3M 577k 10.83
Ternium (TX) 0.0 $1.2M 64k 19.62
Monotype Imaging Holdings 0.0 $7.6M 349k 21.87
USANA Health Sciences (USNA) 0.0 $6.7M 49k 138.34
Unitil Corporation (UTL) 0.0 $6.1M 156k 39.05
Universal Insurance Holdings (UVE) 0.0 $9.2M 365k 25.20
Value Line (VALU) 0.0 $272k 17k 16.21
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 372k 16.64
Vanguard Natural Resources 0.0 $49k 54k 0.90
Volt Information Sciences 0.0 $264k 42k 6.33
Walter Investment Management 0.0 $966k 238k 4.06
Westpac Banking Corporation 0.0 $435k 19k 22.69
Werner Enterprises (WERN) 0.0 $7.7M 331k 23.27
Abb (ABBNY) 0.0 $335k 15k 22.49
Alliance Holdings GP 0.0 $1.3M 50k 26.02
Alon USA Energy 0.0 $2.1M 265k 8.06
Applied Micro Circuits Corporation 0.0 $4.2M 599k 6.95
Amerisafe (AMSF) 0.0 $9.6M 163k 58.78
Anworth Mortgage Asset Corporation 0.0 $5.5M 1.1M 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 129k 9.99
American Public Education (APEI) 0.0 $3.1M 158k 19.81
Alliance Resource Partners (ARLP) 0.0 $1.6M 74k 22.15
Advanced Semiconductor Engineering 0.0 $136k 23k 5.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $99k 19k 5.29
General Cable Corporation 0.0 $5.0M 336k 14.98
Bank Mutual Corporation 0.0 $2.3M 306k 7.68
Dynamic Materials Corporation 0.0 $1.0M 95k 10.66
British American Tobac (BTI) 0.0 $2.1M 16k 127.62
Cal-Maine Foods (CALM) 0.0 $8.9M 232k 38.54
Cbiz (CBZ) 0.0 $4.5M 405k 11.19
Citizens (CIA) 0.0 $2.7M 290k 9.36
Capstead Mortgage Corporation 0.0 $9.7M 1.0M 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 111k 61.06
Capella Education Company 0.0 $6.4M 111k 58.04
Computer Programs & Systems (TBRG) 0.0 $2.3M 87k 26.06
CRH 0.0 $411k 12k 33.23
CenterState Banks 0.0 $6.7M 375k 17.73
Calavo Growers (CVGW) 0.0 $7.4M 114k 65.42
Digimarc Corporation (DMRC) 0.0 $2.6M 69k 38.34
EMC Insurance 0.0 $1.9M 69k 26.93
ESSA Ban (ESSA) 0.0 $744k 54k 13.82
Finish Line 0.0 $7.1M 308k 23.08
FormFactor (FORM) 0.0 $5.6M 515k 10.85
Five Star Quality Care 0.0 $490k 256k 1.91
Greenhill & Co 0.0 $4.8M 203k 23.57
Graham Corporation (GHM) 0.0 $1.2M 62k 19.09
P.H. Glatfelter Company 0.0 $6.5M 298k 21.68
Randgold Resources 0.0 $1.9M 19k 100.06
Haynes International (HAYN) 0.0 $3.4M 90k 37.11
Harmony Gold Mining (HMY) 0.0 $201k 58k 3.49
ING Groep (ING) 0.0 $474k 39k 12.24
Knoll 0.0 $9.1M 397k 22.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.5M 67k 22.45
MannKind Corporation 0.0 $1.4M 2.2M 0.62
Marten Transport (MRTN) 0.0 $3.8M 180k 21.00
National Grid 0.0 $909k 13k 71.09
Ocwen Financial Corporation 0.0 $2.6M 700k 3.67
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 62k 17.62
Pacific Continental Corporation 0.0 $2.4M 144k 16.81
Provident Financial Services (PFS) 0.0 $9.6M 453k 21.23
Progenics Pharmaceuticals 0.0 $2.9M 465k 6.33
Pain Therapeutics 0.0 $204k 204k 1.00
RadiSys Corporation 0.0 $1.3M 238k 5.34
Shenandoah Telecommunications Company (SHEN) 0.0 $9.2M 337k 27.21
Silver Standard Res 0.0 $602k 50k 12.05
TriCo Bancshares (TCBK) 0.0 $4.7M 177k 26.77
First Financial Corporation (THFF) 0.0 $3.7M 91k 40.67
Team 0.0 $6.4M 196k 32.71
Tompkins Financial Corporation (TMP) 0.0 $7.5M 99k 76.40
Tennant Company (TNC) 0.0 $7.9M 121k 64.80
Universal Health Realty Income Trust (UHT) 0.0 $8.1M 129k 63.01
Unilever (UL) 0.0 $927k 20k 47.39
Ultralife (ULBI) 0.0 $267k 65k 4.09
United Microelectronics (UMC) 0.0 $23k 13k 1.79
VASCO Data Security International 0.0 $4.1M 235k 17.61
Westmoreland Coal Company 0.0 $1.1M 119k 8.86
Aaon (AAON) 0.0 $9.0M 311k 28.82
Aceto Corporation 0.0 $4.0M 210k 18.99
Agree Realty Corporation (ADC) 0.0 $8.9M 180k 49.43
Aar (AIR) 0.0 $7.4M 237k 31.02
Alamo (ALG) 0.0 $5.8M 89k 65.89
Access National Corporation 0.0 $1.3M 56k 23.89
Arena Pharmaceuticals 0.0 $3.0M 1.7M 1.75
Astec Industries (ASTE) 0.0 $8.3M 138k 59.86
BancFirst Corporation (BANF) 0.0 $7.0M 96k 72.50
Basic Energy Services 0.0 $177k 214k 0.83
bebe stores 0.0 $152k 217k 0.70
BankFinancial Corporation (BFIN) 0.0 $1.7M 131k 12.70
Saul Centers (BFS) 0.0 $7.2M 108k 66.59
Berkshire Hills Ban (BHLB) 0.0 $6.5M 236k 27.71
Badger Meter (BMI) 0.0 $7.9M 236k 33.51
Bob Evans Farms 0.0 $5.9M 154k 38.29
BT 0.0 $216k 8.5k 25.41
Bovie Medical Corporation 0.0 $383k 74k 5.21
Calgon Carbon Corporation 0.0 $5.3M 349k 15.17
Clear Channel Outdoor Holdings 0.0 $1.5M 263k 5.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 562k 2.31
Ceva (CEVA) 0.0 $5.1M 145k 35.06
City Holding Company (CHCO) 0.0 $6.3M 126k 50.28
CONMED Corporation (CNMD) 0.0 $7.5M 187k 40.06
CRA International (CRAI) 0.0 $1.8M 67k 26.58
Crawford & Company (CRD.B) 0.0 $1.5M 135k 11.34
CorVel Corporation (CRVL) 0.0 $4.7M 126k 37.64
CryoLife (AORT) 0.0 $3.1M 176k 17.57
CSS Industries 0.0 $1.7M 69k 25.53
Community Trust Ban (CTBI) 0.0 $5.0M 135k 37.11
Consolidated-Tomoka Land 0.0 $1.8M 35k 51.17
Cubic Corporation 0.0 $7.5M 160k 46.81
Cutera (CUTR) 0.0 $1.1M 89k 11.92
DURECT Corporation 0.0 $1.2M 837k 1.39
DSP 0.0 $2.2M 186k 12.01
DXP Enterprises (DXPE) 0.0 $2.6M 92k 28.19
Ennis (EBF) 0.0 $3.6M 216k 16.80
ENGlobal Corporation 0.0 $90k 60k 1.49
Ensign (ENSG) 0.0 $7.0M 348k 20.13
Exactech 0.0 $2.9M 108k 27.03
Exponent (EXPO) 0.0 $9.6M 189k 51.06
First Commonwealth Financial (FCF) 0.0 $6.6M 652k 10.09
Comfort Systems USA (FIX) 0.0 $7.5M 256k 29.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $326k 7.5k 43.72
Forrester Research (FORR) 0.0 $3.2M 83k 38.90
Geron Corporation (GERN) 0.0 $2.5M 1.1M 2.25
Gilat Satellite Networks (GILT) 0.0 $89k 19k 4.80
General Moly Inc Com Stk 0.0 $74k 263k 0.28
General Communication 0.0 $3.1M 226k 13.75
Griffin Land & Nurseries 0.0 $343k 11k 31.66
Chart Industries (GTLS) 0.0 $7.0M 213k 32.83
Hallmark Financial Services 0.0 $897k 87k 10.28
Huron Consulting (HURN) 0.0 $9.5M 159k 59.75
Headwaters Incorporated 0.0 $8.2M 485k 16.92
ICF International (ICFI) 0.0 $6.1M 139k 44.32
Icahn Enterprises (IEP) 0.0 $2.9M 57k 50.55
ImmunoGen 0.0 $1.7M 640k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $6.2M 158k 39.54
Immersion Corporation (IMMR) 0.0 $1.8M 219k 8.16
Inter Parfums (IPAR) 0.0 $4.2M 132k 32.26
Investors Real Estate Trust 0.0 $5.1M 865k 5.95
Kaman Corporation 0.0 $8.3M 189k 43.91
Kforce (KFRC) 0.0 $4.4M 216k 20.49
LHC 0.0 $4.0M 107k 36.87
Luminex Corporation 0.0 $7.4M 327k 22.72
Landec Corporation (LFCR) 0.0 $2.6M 194k 13.40
Liquidity Services (LQDT) 0.0 $1.9M 171k 11.24
Luby's 0.0 $379k 89k 4.28
Lloyds TSB (LYG) 0.0 $611k 213k 2.87
Marcus Corporation (MCS) 0.0 $3.4M 135k 25.04
Movado (MOV) 0.0 $5.6M 259k 21.48
Matrix Service Company (MTRX) 0.0 $7.1M 377k 18.76
Navigant Consulting 0.0 $6.5M 320k 20.22
Natural Gas Services (NGS) 0.0 $2.5M 101k 24.58
Nice Systems (NICE) 0.0 $1.8M 27k 66.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $407k 8.9k 45.71
Novavax 0.0 $4.1M 2.0M 2.08
New York & Company 0.0 $358k 158k 2.26
Orbotech Ltd Com Stk 0.0 $573k 19k 29.57
Old Second Ban (OSBC) 0.0 $1.7M 199k 8.31
Open Text Corp (OTEX) 0.0 $3.2M 50k 64.77
Peoples Ban (PEBO) 0.0 $3.2M 132k 24.59
Powell Industries (POWL) 0.0 $2.7M 68k 40.05
PRGX Global 0.0 $779k 165k 4.71
Qlt 0.0 $83k 41k 2.03
Quality Systems 0.0 $7.5M 659k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.4M 77k 31.08
Revlon 0.0 $3.3M 90k 36.77
Repligen Corporation (RGEN) 0.0 $8.1M 267k 30.19
Rigel Pharmaceuticals 0.0 $2.9M 803k 3.67
Rofin-Sinar Technologies 0.0 $6.7M 208k 32.18
Seaboard Corporation (SEB) 0.0 $7.5M 2.2k 3439.60
SJW (SJW) 0.0 $5.1M 117k 43.67
Smith & Nephew (SNN) 0.0 $881k 27k 32.75
1st Source Corporation (SRCE) 0.0 $5.1M 143k 35.69
Stoneridge (SRI) 0.0 $3.8M 209k 18.30
S&T Ban (STBA) 0.0 $7.9M 274k 28.99
State Auto Financial 0.0 $2.9M 120k 23.81
Sunopta (STKL) 0.0 $474k 67k 7.04
Standex Int'l (SXI) 0.0 $8.1M 87k 92.87
Synthesis Energy Systems 0.0 $513k 424k 1.21
Systemax 0.0 $477k 60k 7.91
Transglobe Energy Corp 0.0 $51k 26k 1.97
Tejon Ranch Company (TRC) 0.0 $2.3M 96k 24.32
Speedway Motorsports 0.0 $1.7M 94k 17.86
TrustCo Bank Corp NY 0.0 $5.0M 704k 7.09
Urstadt Biddle Properties 0.0 $5.1M 228k 22.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $13k 45k 0.29
U.S. Lime & Minerals (USLM) 0.0 $986k 15k 65.96
Vascular Solutions 0.0 $6.5M 134k 48.23
Veeco Instruments (VECO) 0.0 $5.7M 293k 19.63
Vicor Corporation (VICR) 0.0 $1.3M 115k 11.59
Village Super Market (VLGEA) 0.0 $1.6M 51k 32.00
VSE Corporation (VSEC) 0.0 $1.9M 57k 33.97
Viad (VVI) 0.0 $5.1M 138k 36.86
Vivus 0.0 $663k 582k 1.14
WestAmerica Ban (WABC) 0.0 $9.9M 194k 50.88
Washington Trust Ban (WASH) 0.0 $4.9M 122k 40.22
Westfield Financial 0.0 $1.2M 151k 7.65
Encore Wire Corporation (WIRE) 0.0 $5.5M 149k 36.77
Wipro (WIT) 0.0 $2.8M 291k 9.71
Weis Markets (WMK) 0.0 $4.7M 89k 52.99
West Bancorporation (WTBA) 0.0 $2.9M 150k 19.60
Ixia 0.0 $6.5M 516k 12.50
Olympic Steel (ZEUS) 0.0 $1.5M 66k 22.10
Zumiez (ZUMZ) 0.0 $2.7M 148k 17.99
Acorda Therapeutics 0.0 $8.0M 383k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $2.6M 67k 39.50
Analogic Corporation 0.0 $8.2M 93k 88.59
BJ's Restaurants (BJRI) 0.0 $5.9M 166k 35.36
Cass Information Systems (CASS) 0.0 $4.2M 74k 56.64
Carmike Cinemas 0.0 $5.7M 174k 32.69
Town Sports International Holdings 0.0 $318k 103k 3.08
Conn's (CONNQ) 0.0 $1.9M 182k 10.32
Computer Task 0.0 $371k 79k 4.69
Citi Trends (CTRN) 0.0 $2.2M 110k 19.84
Commercial Vehicle (CVGI) 0.0 $1.4M 246k 5.78
Cynosure 0.0 $8.4M 165k 50.94
Ducommun Incorporated (DCO) 0.0 $1.6M 72k 22.83
DTS 0.0 $5.3M 125k 42.54
EnerNOC 0.0 $1.0M 192k 5.41
Enzo Biochem (ENZ) 0.0 $1.3M 261k 5.09
Flotek Industries 0.0 $5.2M 358k 14.54
German American Ban (GABC) 0.0 $3.9M 101k 38.92
Genomic Health 0.0 $4.8M 165k 28.92
GP Strategies Corporation 0.0 $2.6M 105k 24.62
U.S. Global Investors (GROW) 0.0 $83k 45k 1.84
Globalstar (GSAT) 0.0 $2.7M 2.2M 1.21
GTx 0.0 $305k 391k 0.78
Hackett (HCKT) 0.0 $3.3M 203k 16.52
Hurco Companies (HURC) 0.0 $1.8M 63k 28.06
Insteel Industries (IIIN) 0.0 $5.5M 152k 36.24
Imax Corp Cad (IMAX) 0.0 $2.2M 75k 28.97
Intersections 0.0 $118k 65k 1.81
Lakeland Ban 0.0 $3.9M 281k 14.04
Lydall 0.0 $6.3M 124k 51.13
Lattice Semiconductor (LSCC) 0.0 $5.6M 862k 6.49
PC Mall 0.0 $1.2M 57k 21.53
Morgans Hotel 0.0 $477k 237k 2.01
Momenta Pharmaceuticals 0.0 $5.4M 464k 11.69
Nautilus (BFXXQ) 0.0 $8.6M 377k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.5M 178k 14.28
OceanFirst Financial (OCFC) 0.0 $3.1M 163k 19.26
Orthofix International Nv Com Stk 0.0 $7.1M 167k 42.58
Omega Protein Corporation 0.0 $7.5M 336k 22.25
OraSure Technologies (OSUR) 0.0 $3.9M 489k 7.97
PC Connection (CNXN) 0.0 $3.7M 141k 26.42
Southern Copper Corporation (SCCO) 0.0 $4.4M 168k 26.23
PDF Solutions (PDFS) 0.0 $3.5M 191k 18.17
Park-Ohio Holdings (PKOH) 0.0 $2.3M 63k 36.44
Providence Service Corporation 0.0 $4.4M 91k 48.63
Sandy Spring Ban (SASR) 0.0 $5.7M 188k 30.58
Shore Bancshares (SHBI) 0.0 $816k 69k 11.77
Silicon Motion Technology (SIMO) 0.0 $788k 15k 51.41
SurModics (SRDX) 0.0 $4.4M 146k 29.99
Triumph (TGI) 0.0 $9.7M 347k 27.88
Trimas Corporation (TRS) 0.0 $6.0M 331k 18.05
U.S. Physical Therapy (USPH) 0.0 $5.3M 84k 62.69
Wey (WEYS) 0.0 $1.1M 40k 26.86
Abaxis 0.0 $7.8M 152k 51.62
Abraxas Petroleum 0.0 $1.4M 822k 1.69
Arbor Realty Trust (ABR) 0.0 $1.5M 228k 6.40
Barrett Business Services (BBSI) 0.0 $2.8M 58k 49.60
Builders FirstSource (BLDR) 0.0 $7.2M 623k 11.51
Callidus Software 0.0 $7.8M 425k 18.35
Casella Waste Systems (CWST) 0.0 $2.9M 280k 10.30
Golar Lng (GLNG) 0.0 $3.4M 162k 21.20
Hardinge 0.0 $821k 74k 11.12
Hooker Furniture Corporation (HOFT) 0.0 $2.0M 83k 24.49
Idera Pharmaceuticals 0.0 $1.8M 716k 2.56
iPass 0.0 $731k 454k 1.61
China Finance Online 0.0 $510k 118k 4.31
Macatawa Bank Corporation (MCBC) 0.0 $1.3M 167k 7.99
Mitcham Industries 0.0 $221k 67k 3.29
Monmouth R.E. Inv 0.0 $6.8M 476k 14.27
Middlesex Water Company (MSEX) 0.0 $5.5M 156k 35.24
MainSource Financial 0.0 $4.8M 194k 24.95
National Interstate Corporation 0.0 $3.0M 92k 32.53
NN (NNBR) 0.0 $3.6M 196k 18.25
NVE Corporation (NVEC) 0.0 $2.1M 35k 58.93
Rex American Resources (REX) 0.0 $4.7M 58k 82.15
RTI Biologics 0.0 $1.3M 432k 2.96
Standard Motor Products (SMP) 0.0 $6.8M 142k 47.75
Harris & Harris 0.0 $20k 15k 1.35
Valhi 0.0 $314k 137k 2.29
Zix Corporation 0.0 $1.8M 436k 4.10
Cavco Industries (CVCO) 0.0 $5.9M 59k 99.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $286k 25k 11.60
Extreme Networks (EXTR) 0.0 $3.5M 787k 4.49
Flamel Technologies 0.0 $275k 22k 12.39
First Merchants Corporation (FRME) 0.0 $8.7M 325k 26.75
Greenbrier Companies (GBX) 0.0 $9.8M 278k 35.30
Getty Realty (GTY) 0.0 $4.9M 205k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $498k 319k 1.56
Innodata Isogen (INOD) 0.0 $204k 83k 2.45
iRobot Corporation (IRBT) 0.0 $9.5M 215k 43.98
KMG Chemicals 0.0 $1.7M 62k 28.33
KongZhong Corporation 0.0 $123k 18k 6.70
Quaker Chemical Corporation (KWR) 0.0 $9.6M 91k 105.93
Ladenburg Thalmann Financial Services 0.0 $1.6M 673k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $903k 84k 10.71
Mercer International (MERC) 0.0 $2.3M 271k 8.34
Marlin Business Services 0.0 $2.3M 118k 19.21
PetMed Express (PETS) 0.0 $3.1M 155k 20.28
Ruth's Hospitality 0.0 $3.4M 242k 14.12
Rbc Cad (RY) 0.0 $434k 7.0k 61.93
Skyline Corporation (SKY) 0.0 $716k 52k 13.68
Sinovac Biotech (SVA) 0.0 $137k 23k 5.88
Trina Solar 0.0 $201k 20k 10.22
U S GEOTHERMAL INC COM Stk 0.0 $385k 534k 0.72
Meridian Bioscience 0.0 $6.7M 346k 19.29
Asta Funding 0.0 $531k 51k 10.48
Axt (AXTI) 0.0 $980k 189k 5.19
Bel Fuse (BELFB) 0.0 $1.4M 71k 19.61
Capital Senior Living Corporation 0.0 $3.1M 187k 16.80
Carriage Services (CSV) 0.0 $2.5M 107k 23.65
Deltic Timber Corporation 0.0 $5.3M 78k 67.72
L.B. Foster Company (FSTR) 0.0 $545k 54k 10.10
Lifeway Foods (LWAY) 0.0 $729k 43k 16.93
LSI Industries (LYTS) 0.0 $2.0M 177k 11.23
Marchex (MCHX) 0.0 $544k 197k 2.77
NL Industries (NL) 0.0 $136k 35k 3.92
Bon-Ton Stores (BONTQ) 0.0 $124k 73k 1.71
Morgan Stanley China A Share Fund (CAF) 0.0 $549k 29k 18.67
Acacia Research Corporation (ACTG) 0.0 $2.3M 348k 6.52
Enterprise Financial Services (EFSC) 0.0 $4.5M 145k 31.24
LMI Aerospace 0.0 $388k 55k 7.10
Universal Stainless & Alloy Products (USAP) 0.0 $348k 33k 10.48
Navistar International Corporation 0.0 $9.8M 428k 22.83
TheStreet 0.0 $114k 104k 1.10
Universal Truckload Services (ULH) 0.0 $973k 73k 13.42
CalAmp 0.0 $3.6M 255k 13.95
Cherokee 0.0 $620k 60k 10.30
Innovative Solutions & Support (ISSC) 0.0 $190k 60k 3.18
Nanometrics Incorporated 0.0 $4.1M 181k 22.34
Southwest Ban 0.0 $2.5M 134k 18.98
StarTek 0.0 $152k 24k 6.22
United Community Financial 0.0 $2.7M 378k 7.11
WSFS Financial Corporation (WSFS) 0.0 $9.8M 269k 36.49
Accuray Incorporated (ARAY) 0.0 $3.6M 568k 6.37
Ali (ALCO) 0.0 $668k 25k 26.84
Anika Therapeutics (ANIK) 0.0 $5.9M 124k 47.84
Approach Resources 0.0 $723k 214k 3.38
Ballantyne Strong 0.0 $460k 66k 7.00
CNB Financial Corporation (CCNE) 0.0 $1.8M 86k 21.15
Cambium Learning 0.0 $539k 99k 5.43
Cerus Corporation (CERS) 0.0 $4.5M 729k 6.21
Chase Corporation 0.0 $3.8M 55k 69.11
Clearwater Paper (CLW) 0.0 $7.4M 114k 64.66
Communications Systems 0.0 $134k 28k 4.74
Concurrent Computer Corporation 0.0 $243k 44k 5.50
Cowen 0.0 $2.7M 748k 3.63
Cray 0.0 $7.8M 332k 23.54
Diamond Hill Investment (DHIL) 0.0 $5.0M 27k 184.78
Digirad Corporation 0.0 $303k 60k 5.09
Dixie (DXYN) 0.0 $345k 69k 4.99
Eastern Company (EML) 0.0 $495k 25k 20.01
ePlus (PLUS) 0.0 $3.9M 41k 94.39
First Ban (FNLC) 0.0 $1.4M 59k 23.96
Flexsteel Industries (FLXS) 0.0 $6.1M 119k 51.72
Frequency Electronics (FEIM) 0.0 $241k 23k 10.50
GSI Technology (GSIT) 0.0 $365k 77k 4.73
Gulf Resources 0.0 $44k 21k 2.08
Harvard Bioscience (HBIO) 0.0 $396k 145k 2.72
Hawkins (HWKN) 0.0 $3.0M 70k 43.33
HopFed Ban 0.0 $229k 21k 11.20
Independence Holding Company 0.0 $691k 40k 17.16
Industrial Services of America 0.0 $23k 15k 1.52
Intrepid Potash 0.0 $329k 292k 1.13
KVH Industries (KVHI) 0.0 $860k 98k 8.80
K12 0.0 $5.0M 351k 14.35
Key Technology 0.0 $149k 14k 10.75
Kona Grill 0.0 $828k 66k 12.57
Lawson Products (DSGR) 0.0 $739k 42k 17.72
Limelight Networks 0.0 $811k 434k 1.87
M.D.C. Holdings 0.0 $6.9M 267k 25.80
Myr (MYRG) 0.0 $4.1M 138k 30.10
Mesa Laboratories (MLAB) 0.0 $2.6M 23k 114.35
Miller Industries (MLR) 0.0 $1.6M 72k 22.78
NCI Building Systems 0.0 $5.7M 388k 14.59
National Bankshares (NKSH) 0.0 $1.6M 45k 36.78
Nutraceutical Int'l 0.0 $2.4M 76k 31.23
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 36k 37.62
1-800-flowers (FLWS) 0.0 $2.1M 226k 9.17
Oppenheimer Holdings (OPY) 0.0 $1.2M 85k 14.29
Optical Cable Corporation (OCC) 0.0 $30k 12k 2.49
Orchids Paper Products Company 0.0 $1.8M 65k 27.23
Orion Energy Systems (OESX) 0.0 $138k 104k 1.32
PGT 0.0 $3.7M 346k 10.67
Pacific Mercantile Ban 0.0 $847k 115k 7.36
Panhandle Oil and Gas 0.0 $2.0M 116k 17.52
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 112k 22.40
Perceptron 0.0 $340k 51k 6.70
PROS Holdings (PRO) 0.0 $4.0M 177k 22.61
Pzena Investment Management 0.0 $612k 80k 7.70
Quanex Building Products Corporation (NX) 0.0 $3.9M 226k 17.26
Research Frontiers (REFR) 0.0 $256k 99k 2.59
Richardson Electronics (RELL) 0.0 $463k 68k 6.78
Seneca Foods Corporation (SENEA) 0.0 $2.0M 70k 28.20
Senomyx 0.0 $1.1M 261k 4.26
Sierra Wireless 0.0 $357k 25k 14.35
SigmaTron International (SGMA) 0.0 $62k 12k 5.41
Stanley Furniture 0.0 $79k 44k 1.78
L.S. Starrett Company 0.0 $249k 25k 9.81
Sterling Construction Company (STRL) 0.0 $1.0M 136k 7.69
Strattec Security (STRT) 0.0 $869k 25k 35.26
Support 0.0 $262k 312k 0.84
Synalloy Corporation (ACNT) 0.0 $339k 36k 9.34
TESSCO Technologies 0.0 $422k 34k 12.40
TRC Companies 0.0 $1.4M 161k 8.67
TeleNav 0.0 $1.2M 205k 5.73
Timberland Ban (TSBK) 0.0 $296k 19k 15.70
U.S. Auto Parts Network 0.0 $379k 116k 3.27
Ultra Clean Holdings (UCTT) 0.0 $1.6M 209k 7.41
Unit Corporation 0.0 $6.4M 346k 18.60
US Ecology 0.0 $7.1M 158k 44.83
Utah Medical Products (UTMD) 0.0 $2.1M 35k 59.78
Westell Technologies 0.0 $127k 249k 0.51
Westwood Holdings (WHG) 0.0 $2.8M 53k 53.09
Willbros 0.0 $556k 296k 1.88
Cosan Ltd shs a 0.0 $1.2M 171k 7.15
Hollysys Automation Technolo (HOLI) 0.0 $531k 24k 22.17
Stealthgas (GASS) 0.0 $43k 13k 3.42
Barnwell Industries (BRN) 0.0 $22k 14k 1.56
Bassett Furniture Industries (BSET) 0.0 $2.0M 88k 23.24
CPI Aerostructures (CVU) 0.0 $163k 24k 6.84
Citizens Holding Company (CIZN) 0.0 $328k 14k 23.47
Friedman Inds (FRD) 0.0 $115k 22k 5.30
Heritage Financial Corporation (HFWA) 0.0 $4.3M 238k 17.95
Hyatt Hotels Corporation (H) 0.0 $8.3M 169k 49.22
Johnson Outdoors (JOUT) 0.0 $2.0M 55k 36.37
Lionbridge Technologies 0.0 $2.0M 404k 5.00
PAR Technology Corporation (PAR) 0.0 $146k 27k 5.35
Shiloh Industries 0.0 $329k 47k 7.06
Twin Disc, Incorporated (TWIN) 0.0 $526k 44k 11.98
USA Truck 0.0 $556k 54k 10.22
Core Molding Technologies (CMT) 0.0 $1.3M 78k 16.87
Ceragon Networks (CRNT) 0.0 $138k 59k 2.35
Cu (CULP) 0.0 $1.9M 65k 29.76
Delta Apparel (DLAPQ) 0.0 $830k 50k 16.46
First Defiance Financial 0.0 $3.4M 77k 44.64
Multi-Color Corporation 0.0 $6.7M 102k 66.00
Northrim Ban (NRIM) 0.0 $1.3M 51k 25.74
Rosetta Stone 0.0 $946k 112k 8.48
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 68k 51.33
Suncor Energy (SU) 0.0 $268k 9.7k 27.69
Cloud Peak Energy 0.0 $2.0M 371k 5.42
Rush Enterprises (RUSHB) 0.0 $273k 11k 24.26
Westport Innovations 0.0 $38k 24k 1.60
Nicholas Financial 0.0 $865k 86k 10.11
First of Long Island Corporation (FLIC) 0.0 $3.5M 105k 33.14
Limoneira Company (LMNR) 0.0 $1.4M 76k 18.90
Arlington Asset Investment 0.0 $2.3M 157k 14.78
Chicopee Ban 0.0 $331k 18k 18.49
Home Ban (HBCP) 0.0 $821k 29k 27.97
Ocean Shore Holding 0.0 $327k 15k 22.60
Territorial Ban (TBNK) 0.0 $1.7M 59k 28.65
Royal Bank of Scotland 0.0 $98k 21k 4.65
Virtus Investment Partners (VRTS) 0.0 $4.3M 44k 97.85
Altra Holdings 0.0 $5.2M 181k 28.97
American DG Energy 0.0 $24k 92k 0.26
Amicus Therapeutics (FOLD) 0.0 $7.9M 1.1M 7.40
Bar Harbor Bankshares (BHB) 0.0 $1.4M 39k 36.71
BioDelivery Sciences International 0.0 $876k 325k 2.70
Bridgepoint Education 0.0 $689k 103k 6.68
Camtek (CAMT) 0.0 $73k 24k 3.00
Changyou 0.0 $919k 34k 27.23
Farmers Capital Bank 0.0 $1.6M 55k 29.63
First Acceptance Corporation (FACO) 0.0 $29k 29k 1.01
First Financial Northwest (FFNW) 0.0 $832k 59k 14.16
Green Plains Renewable Energy (GPRE) 0.0 $6.8M 261k 26.20
GSE Systems 0.0 $96k 34k 2.86
Guidance Software 0.0 $827k 139k 5.96
IDT Corporation (IDT) 0.0 $4.2M 246k 17.24
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 9.5k 154.63
Mellanox Technologies 0.0 $893k 21k 43.22
Oclaro 0.0 $9.0M 1.1M 8.55
OncoGenex Pharmaceuticals 0.0 $76k 152k 0.50
Peregrine Pharmaceuticals 0.0 $469k 1.1M 0.43
Reading International (RDI) 0.0 $1.6M 118k 13.35
Roadrunner Transportation Services Hold. 0.0 $1.9M 238k 7.98
Seadrill 0.0 $1.3M 537k 2.36
United Security Bancshares (USBI) 0.0 $106k 10k 10.55
USA Technologies 0.0 $1.4M 251k 5.60
Versar 0.0 $17k 11k 1.49
Vonage Holdings 0.0 $8.7M 1.3M 6.61
Web 0.0 $6.5M 375k 17.27
Zion Oil & Gas (ZNOG) 0.0 $199k 144k 1.39
Ballard Pwr Sys (BLDP) 0.0 $152k 70k 2.19
Immunomedics 0.0 $2.0M 623k 3.25
National CineMedia 0.0 $6.6M 446k 14.72
PFSweb 0.0 $970k 109k 8.93
Pixelworks (PXLW) 0.0 $360k 129k 2.79
QuinStreet (QNST) 0.0 $795k 263k 3.02
SciClone Pharmaceuticals 0.0 $3.8M 375k 10.25
Thomson Reuters Corp 0.0 $8.2M 199k 41.35
Unisys Corporation (UIS) 0.0 $3.2M 328k 9.74
Addus Homecare Corp (ADUS) 0.0 $1.3M 49k 26.16
Alpine Global Premier Properties Fund 0.0 $690k 124k 5.55
BRF Brasil Foods SA (BRFS) 0.0 $265k 16k 17.02
Spectrum Pharmaceuticals 0.0 $2.3M 484k 4.67
Rand Logistics 0.0 $34k 46k 0.74
Descartes Sys Grp (DSGX) 0.0 $695k 32k 21.49
Celldex Therapeutics 0.0 $3.1M 763k 4.04
AVEO Pharmaceuticals 0.0 $270k 303k 0.89
Information Services (III) 0.0 $727k 182k 3.99
Sify Technologies (SIFY) 0.0 $16k 16k 0.99
China Fund (CHN) 0.0 $187k 11k 16.35
Templeton Dragon Fund (TDF) 0.0 $416k 24k 17.57
BioTime 0.0 $1.5M 385k 3.90
Curis 0.0 $2.1M 798k 2.61
Cardiovascular Systems 0.0 $5.4M 227k 23.73
Corcept Therapeutics Incorporated (CORT) 0.0 $4.3M 663k 6.50
Maui Land & Pineapple (MLP) 0.0 $323k 49k 6.56
Orbcomm 0.0 $4.9M 481k 10.25
Spectranetics Corporation 0.0 $8.0M 318k 25.09
Forward Industries 0.0 $28k 19k 1.49
Charles & Colvard 0.0 $57k 49k 1.16
FalconStor Software 0.0 $155k 149k 1.04
Trans World Entertainment Corporation 0.0 $153k 45k 3.43
Capital Southwest Corporation (CSWC) 0.0 $154k 11k 14.67
Carrols Restaurant 0.0 $3.2M 243k 13.21
CAI International 0.0 $927k 112k 8.27
Express 0.0 $8.3M 702k 11.79
GulfMark Offshore 0.0 $213k 127k 1.68
inContact, Inc . 0.0 $6.0M 431k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $7.0M 197k 35.42
RCM Technologies (RCMT) 0.0 $268k 41k 6.59
Saga Communications (SGA) 0.0 $1.2M 27k 45.31
Salem Communications (SALM) 0.0 $415k 71k 5.87
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 112k 10.10
Kewaunee Scientific Corporation (KEQU) 0.0 $202k 8.5k 23.74
Mfri 0.0 $109k 14k 7.56
Silicom (SILC) 0.0 $452k 11k 41.31
Simulations Plus (SLP) 0.0 $518k 59k 8.81
Famous Dave's of America 0.0 $166k 31k 5.45
Datalink Corporation 0.0 $1.4M 138k 10.30
Adams Resources & Energy (AE) 0.0 $605k 15k 39.31
Lakeland Industries (LAKE) 0.0 $334k 34k 9.94
CyberOptics Corporation 0.0 $964k 39k 24.56
Nature's Sunshine Prod. (NATR) 0.0 $955k 60k 15.98
Achillion Pharmaceuticals 0.0 $7.9M 972k 8.10
Amarin Corporation (AMRN) 0.0 $274k 86k 3.18
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 161k 6.27
Makemytrip Limited Mauritius (MMYT) 0.0 $413k 18k 23.59
Build-A-Bear Workshop (BBW) 0.0 $965k 93k 10.36
Cobalt Intl Energy 0.0 $3.2M 2.6M 1.24
Vitamin Shoppe 0.0 $4.6M 173k 26.85
AirMedia 0.0 $86k 26k 3.36
Sucampo Pharmaceuticals 0.0 $2.7M 222k 12.31
Primoris Services (PRIM) 0.0 $5.9M 286k 20.60
ZIOPHARM Oncology 0.0 $5.3M 950k 5.63
Allot Communications (ALLT) 0.0 $85k 16k 5.26
Green Dot Corporation (GDOT) 0.0 $7.0M 305k 23.06
Motorcar Parts of America (MPAA) 0.0 $3.8M 131k 28.77
Oritani Financial 0.0 $4.6M 295k 15.72
Global Indemnity 0.0 $2.0M 69k 29.70
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8M 131k 21.72
Vermillion 0.0 $114k 88k 1.29
Ameres (AMRC) 0.0 $668k 127k 5.26
BroadSoft 0.0 $9.9M 212k 46.55
IntraLinks Holdings 0.0 $2.9M 287k 10.06
Quad/Graphics (QUAD) 0.0 $5.4M 201k 26.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 12k 124.13
Zions Bancorporation *w exp 05/22/202 0.0 $4.0M 975k 4.10
Tri-Continental Corporation (TY) 0.0 $2.2M 102k 21.38
China Lodging 0.0 $877k 20k 45.04
AdCare Health Systems 0.0 $85k 41k 2.10
ADDvantage Technologies 0.0 $20k 12k 1.68
Allied Motion Technologies (ALNT) 0.0 $1.0M 56k 18.90
Amtech Systems (ASYS) 0.0 $306k 62k 4.95
ARI Network Services 0.0 $307k 69k 4.43
BSQUARE Corporation 0.0 $252k 51k 4.90
Century Casinos (CNTY) 0.0 $1.0M 148k 6.91
Douglas Dynamics (PLOW) 0.0 $5.1M 161k 31.94
Emerson Radio (MSN) 0.0 $49k 48k 1.02
Full House Resorts (FLL) 0.0 $43k 24k 1.76
Hallador Energy (HNRG) 0.0 $1.1M 140k 7.87
Hennessy Advisors (HNNA) 0.0 $393k 11k 35.46
IRIDEX Corporation (IRIX) 0.0 $604k 42k 14.49
Iteris (ITI) 0.0 $407k 112k 3.64
Manitex International (MNTX) 0.0 $342k 62k 5.50
Napco Security Systems (NSSC) 0.0 $247k 34k 7.19
Pacific Premier Ban (PPBI) 0.0 $4.9M 185k 26.46
RELM Wireless Corporation 0.0 $420k 79k 5.33
Riverview Ban (RVSB) 0.0 $246k 46k 5.37
Scorpio Tankers 0.0 $948k 205k 4.63
Sparton Corporation 0.0 $1.6M 61k 26.26
Trinity Biotech 0.0 $144k 11k 13.15
Uranium Energy (UEC) 0.0 $490k 495k 0.99
Whitestone REIT (WSR) 0.0 $3.4M 246k 13.88
WidePoint Corporation 0.0 $147k 341k 0.43
Covenant Transportation (CVLG) 0.0 $1.8M 94k 19.32
Craft Brewers Alliance 0.0 $1.5M 78k 18.83
Gordmans Stores 0.0 $43k 50k 0.87
HealthStream (HSTM) 0.0 $5.0M 180k 27.60
Heritage Oaks Ban 0.0 $1.3M 159k 8.20
Kandi Technolgies 0.0 $98k 18k 5.48
Kraton Performance Polymers 0.0 $7.3M 207k 35.04
NOVA MEASURING Instruments L (NVMI) 0.0 $187k 16k 11.79
SPDR S&P Dividend (SDY) 0.0 $4.9M 58k 84.34
Adams Express Company (ADX) 0.0 $4.4M 332k 13.15
Aviva 0.0 $244k 21k 11.51
Biglari Holdings 0.0 $3.7M 8.4k 435.99
Cascade Bancorp 0.0 $1.7M 272k 6.06
CoBiz Financial 0.0 $3.5M 262k 13.31
Echo Global Logistics 0.0 $4.4M 191k 23.06
eMagin Corporation 0.0 $169k 66k 2.58
First Interstate Bancsystem (FIBK) 0.0 $6.9M 218k 31.51
First Potomac Realty Trust 0.0 $4.4M 481k 9.15
Heartland Financial USA (HTLF) 0.0 $5.4M 149k 36.07
Aware (AWRE) 0.0 $203k 38k 5.29
Collectors Universe 0.0 $687k 37k 18.51
American River Bankshares 0.0 $108k 10k 10.76
AmeriServ Financial (ASRV) 0.0 $48k 15k 3.26
Bank of Marin Ban (BMRC) 0.0 $2.0M 40k 49.72
Fonar Corporation (FONR) 0.0 $871k 43k 20.43
GlobalSCAPE 0.0 $105k 29k 3.57
Kemet Corporation Cmn 0.0 $837k 235k 3.57
Liberty All-Star Equity Fund (USA) 0.0 $775k 150k 5.18
UFP Technologies (UFPT) 0.0 $1.3M 50k 26.50
Vishay Precision (VPG) 0.0 $1.2M 74k 16.03
Atlantic Power Corporation 0.0 $362k 147k 2.47
Thai Fund 0.0 $235k 29k 8.15
Female Health Company 0.0 $113k 93k 1.21
Lifetime Brands (LCUT) 0.0 $1.1M 81k 13.46
Evolving Systems (EVOL) 0.0 $173k 40k 4.35
LeMaitre Vascular (LMAT) 0.0 $2.2M 111k 19.84
Unifi (UFI) 0.0 $4.8M 162k 29.43
A. H. Belo Corporation 0.0 $810k 110k 7.34
Aegerion Pharmaceuticals 0.0 $497k 167k 2.97
Alimera Sciences 0.0 $217k 146k 1.49
American National BankShares 0.0 $1.3M 47k 27.93
Ameris Ban (ABCB) 0.0 $8.4M 239k 34.95
Ames National Corporation (ATLO) 0.0 $1.3M 47k 27.65
Amyris 0.0 $202k 348k 0.58
Antares Pharma 0.0 $1.4M 817k 1.68
Arrow Financial Corporation (AROW) 0.0 $3.0M 91k 32.82
Artesian Resources Corporation (ARTNA) 0.0 $3.0M 104k 28.54
BioSpecifics Technologies 0.0 $2.2M 49k 45.65
Bravo Brio Restaurant 0.0 $406k 85k 4.77
Bridge Ban 0.0 $2.8M 98k 28.58
Bryn Mawr Bank 0.0 $4.4M 138k 31.99
Cadiz (CDZI) 0.0 $585k 79k 7.41
Calix (CALX) 0.0 $2.1M 291k 7.35
Capital City Bank (CCBG) 0.0 $1.2M 79k 14.77
Century Ban 0.0 $964k 21k 45.30
Chatham Lodging Trust (CLDT) 0.0 $5.0M 262k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $9.5M 416k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $1.7M 79k 21.96
Codexis (CDXS) 0.0 $962k 217k 4.44
Connecticut Water Service 0.0 $5.9M 119k 49.72
Cumberland Pharmaceuticals (CPIX) 0.0 $241k 48k 5.00
Destination Maternity Corporation 0.0 $546k 77k 7.08
Endologix 0.0 $7.4M 575k 12.80
First Ban (FBNC) 0.0 $3.0M 150k 19.79
First South Ban 0.0 $414k 43k 9.67
KEYW Holding 0.0 $3.1M 285k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $2.3M 337k 6.89
MaxLinear (MXL) 0.0 $8.1M 400k 20.27
Merchants Bancshares 0.0 $2.0M 61k 32.38
MidSouth Ban 0.0 $407k 39k 10.38
MidWestOne Financial (MOFG) 0.0 $1.8M 59k 30.36
Mistras (MG) 0.0 $2.6M 111k 23.46
MoSys 0.0 $189k 252k 0.75
National American Univ. Holdings (NAUH) 0.0 $67k 32k 2.09
Neuralstem 0.0 $328k 1.0M 0.32
Omega Flex (OFLX) 0.0 $1.1M 28k 38.55
Omeros Corporation (OMER) 0.0 $3.2M 289k 11.16
One Liberty Properties (OLP) 0.0 $3.0M 126k 24.16
Orrstown Financial Services (ORRF) 0.0 $958k 49k 19.73
P.A.M. Transportation Services (PTSI) 0.0 $466k 23k 20.01
Pacific Biosciences of California (PACB) 0.0 $5.2M 575k 8.96
Penns Woods Ban (PWOD) 0.0 $1.4M 32k 44.45
Primo Water Corporation 0.0 $2.0M 165k 12.13
Qad 0.0 $691k 36k 19.49
Qad Inc cl a 0.0 $1.3M 57k 22.37
Red Lion Hotels Corporation 0.0 $771k 93k 8.34
SPS Commerce (SPSC) 0.0 $9.0M 125k 72.16
Safeguard Scientifics 0.0 $1.8M 136k 12.96
Sierra Ban (BSRR) 0.0 $1.3M 71k 18.75
Suffolk Ban 0.0 $2.8M 79k 34.76
Summer Infant 0.0 $159k 74k 2.15
TechTarget (TTGT) 0.0 $951k 118k 8.06
Terreno Realty Corporation (TRNO) 0.0 $8.9M 323k 27.51
Tower International 0.0 $3.5M 146k 24.10
TravelCenters of America 0.0 $151k 21k 7.15
UQM Technologies 0.0 $108k 177k 0.61
Univest Corp. of PA (UVSP) 0.0 $4.8M 206k 23.36
Vera Bradley (VRA) 0.0 $2.3M 150k 15.15
VirnetX Holding Corporation 0.0 $955k 312k 3.06
Winmark Corporation (WINA) 0.0 $1.7M 16k 105.50
Xerium Technologies 0.0 $463k 58k 7.95
York Water Company (YORW) 0.0 $3.4M 114k 29.66
Maiden Holdings (MHLD) 0.0 $5.2M 413k 12.69
Costamare (CMRE) 0.0 $372k 41k 9.13
Teekay Tankers Ltd cl a 0.0 $449k 177k 2.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.6M 6.4M 1.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $284k 18k 16.23
Edap Tms (EDAP) 0.0 $38k 13k 2.86
Sharps Compliance 0.0 $257k 60k 4.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $396k 59k 6.74
Derma Sciences 0.0 $595k 127k 4.67
GenMark Diagnostics 0.0 $3.8M 321k 11.75
NeoGenomics (NEO) 0.0 $3.2M 390k 8.22
Pure Cycle Corporation (PCYO) 0.0 $558k 97k 5.73
Royce Value Trust (RVT) 0.0 $2.1M 163k 12.66
Hudson Technologies (HDSN) 0.0 $1.1M 167k 6.65
Novadaq Technologies 0.0 $281k 24k 11.54
General American Investors (GAM) 0.0 $4.3M 133k 32.65
Providence & Worcester Railroad Company 0.0 $200k 8.1k 24.72
Wayside Technology (CLMB) 0.0 $282k 16k 17.67
Provident Financial Holdings (PROV) 0.0 $714k 37k 19.55
Rocky Brands (RCKY) 0.0 $428k 42k 10.23
Boulder Growth & Income Fund (STEW) 0.0 $4.4M 521k 8.38
Royce Micro Capital Trust (RMT) 0.0 $130k 17k 7.76
RMR Asia Pacific Real Estate Fund 0.0 $4.4M 201k 21.75
C&F Financial Corporation (CFFI) 0.0 $817k 19k 43.07
Codorus Valley Ban (CVLY) 0.0 $963k 44k 21.87
Delta Natural Gas Company 0.0 $874k 37k 23.83
Eastern Virginia Bankshares 0.0 $129k 16k 8.03
Enterprise Ban (EBTC) 0.0 $1.9M 70k 27.99
First united corporation (FUNC) 0.0 $224k 18k 12.37
Gas Nat 0.0 $375k 49k 7.67
Hingham Institution for Savings (HIFS) 0.0 $1.5M 11k 138.46
Horizon Ban (HBNC) 0.0 $2.7M 93k 29.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $119k 13k 9.15
Key Tronic Corporation (KTCC) 0.0 $262k 35k 7.43
Meta Financial (CASH) 0.0 $3.5M 57k 60.60
MutualFirst Financial 0.0 $1.3M 46k 27.73
Natural Alternatives International (NAII) 0.0 $295k 23k 13.13
Premier Financial Ban 0.0 $690k 40k 17.12
PrimeEnergy Corporation (PNRG) 0.0 $294k 5.1k 57.82
QCR Holdings (QCRH) 0.0 $2.3M 74k 31.73
Reis 0.0 $1.2M 61k 20.45
Inuvo (INUV) 0.0 $135k 107k 1.26
Accuride Corporation 0.0 $620k 242k 2.56
Mitel Networks Corp 0.0 $812k 110k 7.36
Compugen (CGEN) 0.0 $145k 23k 6.30
America First Tax Exempt Investors 0.0 $161k 27k 5.88
Arotech Corporation 0.0 $450k 153k 2.95
Castle Brands 0.0 $344k 395k 0.87
Gold Resource Corporation (GORO) 0.0 $2.5M 353k 7.08
Goldfield Corporation 0.0 $323k 120k 2.70
Magic Software Enterprises (MGIC) 0.0 $180k 25k 7.15
Repros Therapeutics 0.0 $257k 123k 2.08
TCW Strategic Income Fund (TSI) 0.0 $73k 14k 5.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 104k 11.51
Zagg 0.0 $1.6M 196k 8.10
Navios Maritime Acquis Corp 0.0 $210k 155k 1.35
Tearlab Corp 0.0 $84k 130k 0.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $168k 12k 13.54
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 108k 11.44
Republic First Ban (FRBKQ) 0.0 $787k 191k 4.11
Fidelity Southern Corporation 0.0 $3.5M 192k 18.39
Penn West Energy Trust 0.0 $50k 28k 1.79
BRT Realty Trust (BRT) 0.0 $1.7M 208k 8.02
Stonegate Bk Ft Lauderdale 0.0 $3.6M 107k 33.75
Greif (GEF.B) 0.0 $818k 14k 60.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 158k 11.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $675k 70k 9.67
Heritage Commerce (HTBK) 0.0 $1.7M 156k 10.94
Supreme Industries 0.0 $1.6M 83k 19.30
Virco Mfg. Corporation (VIRC) 0.0 $86k 21k 4.12
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 109k 13.86
Solitario Expl & Rty Corp (XPL) 0.0 $50k 76k 0.66
Triangle Petroleum Corporation 0.0 $100k 371k 0.27
Rockwell Medical Technologies 0.0 $2.2M 330k 6.70
Streamline Health Solutions (STRM) 0.0 $146k 80k 1.83
Walker & Dunlop (WD) 0.0 $7.7M 304k 25.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $502k 460k 1.09
JinkoSolar Holding (JKS) 0.0 $180k 11k 15.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $328k 9.4k 34.96
Gain Capital Holdings 0.0 $1.6M 262k 6.18
Sonic Foundry (SOFO) 0.0 $334k 58k 5.79
Misonix 0.0 $127k 24k 5.27
Palatin Technologies 0.0 $107k 173k 0.62
Retractable Technologies (RVP) 0.0 $106k 42k 2.54
Astrotech 0.0 $85k 52k 1.64
LCNB (LCNB) 0.0 $968k 53k 18.21
RigNet 0.0 $1.4M 90k 15.11
PharmAthene 0.0 $1.1M 379k 2.90
TAL Education (TAL) 0.0 $2.8M 39k 70.43
D Golden Minerals 0.0 $180k 236k 0.76
Mountain Province Diamonds (MPVDF) 0.0 $329k 63k 5.22
Pluristem Therapeutics 0.0 $62k 39k 1.58
pSivida 0.0 $425k 142k 3.00
Summit Financial 0.0 $647k 34k 19.14
Spark Networks 0.0 $154k 98k 1.58
New York Mortgage Trust 0.0 $4.8M 794k 6.02
Threshold Pharmaceuticals 0.0 $276k 406k 0.68
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $978k 97k 10.11
Ellsworth Fund (ECF) 0.0 $186k 23k 8.15
Clough Global Allocation Fun (GLV) 0.0 $822k 68k 12.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $237k 15k 16.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $344k 36k 9.64
Willis Lease Finance Corporation (WLFC) 0.0 $709k 30k 23.77
Numerex 0.0 $691k 89k 7.78
Reliv International 0.0 $8.0k 12k 0.69
Park Sterling Bk Charlott 0.0 $2.8M 345k 8.12
Inventure Foods 0.0 $1.2M 129k 9.39
Aehr Test Systems (AEHR) 0.0 $264k 82k 3.21
Escalade (ESCA) 0.0 $771k 61k 12.75
Giga-tronics, Incorporated 0.0 $17k 20k 0.87
Superior Uniform (SGC) 0.0 $1.2M 60k 19.78
Nuveen Michigan Qlity Incom Municipal 0.0 $356k 24k 14.71
Sodastream International 0.0 $244k 9.2k 26.50
Apricus Bioscience 0.0 $87k 256k 0.34
Netlist (NLST) 0.0 $322k 260k 1.24
Consumer Portfolio Services (CPSS) 0.0 $520k 114k 4.58
Aberdeen Chile Fund (AEF) 0.0 $90k 14k 6.26
IMPAC Mortgage Holdings (IMPM) 0.0 $991k 75k 13.18
Nuveen North Carol Premium Incom Mun 0.0 $405k 29k 14.17
Park City (TRAK) 0.0 $1.2M 105k 11.79
Uni-Pixel 0.0 $400k 239k 1.67
Stratus Properties (STRS) 0.0 $906k 37k 24.40
Glu Mobile 0.0 $1.8M 821k 2.24
Blueknight Energy Partners 0.0 $106k 18k 6.04
Spar (SGRP) 0.0 $226k 211k 1.07
Citizens Community Ban (CZWI) 0.0 $206k 18k 11.18
FutureFuel (FF) 0.0 $4.1M 367k 11.28
Southern National Banc. of Virginia 0.0 $861k 66k 13.04
WisdomTree Investments (WT) 0.0 $8.5M 827k 10.29
LRAD Corporation 0.0 $268k 143k 1.87
Patrick Industries (PATK) 0.0 $6.9M 111k 61.91
MBT Financial 0.0 $1.1M 124k 9.05
IEC Electronics 0.0 $86k 18k 4.73
Exd - Eaton Vance Tax-advant 0.0 $130k 11k 11.98
Raptor Pharmaceutical 0.0 $5.6M 625k 8.97
Asure Software (ASUR) 0.0 $106k 17k 6.37
AtriCure (ATRC) 0.0 $3.3M 210k 15.82
Biolase Technology 0.0 $342k 195k 1.75
Clearfield (CLFD) 0.0 $1.5M 82k 18.80
Datawatch Corporation 0.0 $521k 70k 7.40
I.D. Systems 0.0 $257k 53k 4.90
Independent Bank Corporation (IBCP) 0.0 $2.6M 152k 16.83
InfoSonics Corporation 0.0 $20k 42k 0.48
Insignia Systems 0.0 $67k 29k 2.34
inTEST Corporation (INTT) 0.0 $144k 36k 3.98
Luna Innovations Incorporated (LUNA) 0.0 $195k 139k 1.41
Nathan's Famous (NATH) 0.0 $1.3M 24k 52.54
QuickLogic Corporation 0.0 $230k 303k 0.76
RF Industries (RFIL) 0.0 $35k 20k 1.77
Royal Bancshares of Pennsylvania 0.0 $60k 26k 2.34
Wireless Tele 0.0 $76k 47k 1.63
Sapiens Intl Corp N V 0.0 $638k 50k 12.76
Heska Corporation 0.0 $2.4M 43k 54.42
Ascena Retail 0.0 $7.4M 1.3M 5.59
shares First Bancorp P R (FBP) 0.0 $5.8M 1.1M 5.20
SunLink Health Systems (SSY) 0.0 $23k 19k 1.20
Rexahn Pharmaceuticals 0.0 $192k 916k 0.21
Athersys 0.0 $1.2M 544k 2.13
United Security Bancshares (UBFO) 0.0 $76k 13k 6.09
MiMedx (MDXG) 0.0 $7.1M 831k 8.58
Mitek Systems (MITK) 0.0 $1.9M 226k 8.29
Electromed (ELMD) 0.0 $84k 19k 4.54
Elephant Talk Communications 0.0 $138k 861k 0.16
First Capital (FCAP) 0.0 $436k 14k 31.76
CECO Environmental (CECO) 0.0 $2.4M 214k 11.03
Ohio Valley Banc (OVBC) 0.0 $221k 10k 22.03
American Electric Technologies 0.0 $26k 12k 2.24
Bank of SC Corporation (BKSC) 0.0 $186k 10k 18.11
B Communications (BCOMF) 0.0 $221k 9.2k 24.03
BNC Ban 0.0 $8.2M 338k 24.32
Central Valley Community Ban 0.0 $877k 55k 15.85
Cormedix 0.0 $459k 182k 2.52
Union Bankshares (UNB) 0.0 $284k 8.4k 33.96
Educational Development Corporation (EDUC) 0.0 $241k 21k 11.37
General Finance Corporation 0.0 $49k 11k 4.44
Glen Burnie Ban (GLBZ) 0.0 $191k 19k 10.24
LightPath Technologies (LPTH) 0.0 $39k 22k 1.81
MediciNova (MNOV) 0.0 $1.5M 195k 7.49
Ocean Bio-Chem 0.0 $74k 26k 2.81
Old Line Bancshares 0.0 $944k 48k 19.72
Pernix Therapeutics Holdings 0.0 $231k 373k 0.62
Hawaiian Telcom Holdco 0.0 $1.7M 76k 22.38
Security National Financial (SNFCA) 0.0 $280k 48k 5.83
Intellipharmaceuticsintl Inc C 0.0 $29k 14k 2.11
Southern First Bancshares (SFST) 0.0 $548k 20k 27.57
Southern Missouri Ban (SMBC) 0.0 $801k 32k 24.90
S&W Seed Company (SANW) 0.0 $240k 47k 5.10
Kingold Jewelry 0.0 $71k 31k 2.26
Perfumania Holdings 0.0 $30k 14k 2.15
First Business Financial Services (FBIZ) 0.0 $1.3M 57k 23.48
ChipMOS Technology Bermuda 0.0 $228k 12k 19.71
Comstock Mining Inc cs 0.0 $101k 281k 0.36
BCB Ban (BCBP) 0.0 $201k 18k 11.22
Transcontinental Realty Investors (TCI) 0.0 $258k 22k 11.62
State Street Bank Financial 0.0 $6.5M 285k 22.82
Northeast Bancorp 0.0 $560k 48k 11.57
Handy and Harman 0.0 $854k 41k 21.02
Cameco Corp 0.0 $1.3M 156k 8.49
InfuSystem Holdings (INFU) 0.0 $128k 47k 2.74
U.s. Concrete Inc Cmn 0.0 $4.6M 99k 46.06
Willdan (WLDN) 0.0 $705k 40k 17.55
eGain Communications Corporation (EGAN) 0.0 $203k 66k 3.08
Reed's 0.0 $275k 74k 3.73
United Ban (UBCP) 0.0 $452k 42k 10.85
Cvd Equipment Corp equity (CVV) 0.0 $338k 40k 8.36
Coffee Holding (JVA) 0.0 $124k 22k 5.55
Black Diamond 0.0 $749k 146k 5.14
Insmed (INSM) 0.0 $6.6M 454k 14.52
Meritor 0.0 $6.9M 621k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $2.4M 227k 10.78
Intl Fcstone 0.0 $9.2M 237k 38.85
Materion Corporation (MTRN) 0.0 $4.4M 142k 30.71
Chemung Financial Corp (CHMG) 0.0 $597k 21k 28.95
China Hgs Real Estate 0.0 $35k 15k 2.29
Institutional Financial Mark 0.0 $25k 24k 1.06
USD.001 Ibio 0.0 $192k 343k 0.56
Neophotonics Corp 0.0 $7.6M 467k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 214k 25.19
Si Financial Group 0.0 $608k 46k 13.19
Alj Regional Hldgs 0.0 $194k 41k 4.68
Acnb Corp (ACNB) 0.0 $824k 31k 26.58
Synergy Res Corp 0.0 $9.1M 1.3M 6.93
Neptune Technologies Bioreso 0.0 $32k 30k 1.06
Servicesource 0.0 $2.3M 468k 4.88
Barrick Gold Corp 0.0 $8.5M 484k 17.59
Allegiance Bancshares 0.0 $2.2M 83k 26.99
First Cmnty Finl Part 0.0 $352k 37k 9.52
Wi-lan 0.0 $81k 53k 1.54
Endocyte 0.0 $760k 246k 3.09
Summit Hotel Properties (INN) 0.0 $9.0M 688k 13.16
Preferred Apartment Communitie 0.0 $2.1M 156k 13.51
Acelrx Pharmaceuticals 0.0 $827k 213k 3.89
Earthstone Energy 0.0 $431k 50k 8.59
Good Times Restaurants (GTIM) 0.0 $195k 57k 3.42
Tahoe Resources 0.0 $4.2M 369k 11.31
Fairpoint Communications 0.0 $2.8M 189k 15.03
Neovasc 0.0 $13k 26k 0.50
Peoples Financial Services Corp (PFIS) 0.0 $2.2M 53k 40.76
Anchor Bancorp 0.0 $231k 9.2k 25.09
D Fluidigm Corp Del (LAB) 0.0 $1.7M 206k 8.01
Genvec 0.0 $72k 155k 0.46
Universal American 0.0 $2.9M 374k 7.65
First Internet Bancorp (INBK) 0.0 $796k 35k 23.09
Yandex Nv-a (YNDX) 0.0 $2.5M 120k 21.04
Rait Financial Trust 0.0 $1.9M 564k 3.38
Ampio Pharmaceuticals 0.0 $223k 302k 0.74
Banner Corp (BANR) 0.0 $8.2M 189k 43.74
Interactive Intelligence Group 0.0 $7.7M 127k 60.14
Kosmos Energy 0.0 $6.7M 1.0M 6.41
Rpx Corp 0.0 $7.8M 758k 10.36
Xo Group 0.0 $4.2M 217k 19.22
Yamana Gold 0.0 $0 397k 0.00
Torchlight Energy Resources 0.0 $91k 84k 1.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 16k 8.38
Imperial Oil 0.0 $5.3M 171k 31.14
Umh Mobile Homes 8.25% Pfd A p 0.0 $697k 27k 25.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $897k 110k 8.14
Thermon Group Holdings (THR) 0.0 $4.6M 231k 19.75
Plug Power (PLUG) 0.0 $2.1M 1.2M 1.71
Boingo Wireless 0.0 $3.2M 313k 10.28
Mattersight Corp 0.0 $287k 69k 4.19
Magicjack Vocaltec 0.0 $141k 23k 6.00
Golar Lng Partners Lp unit 0.0 $363k 19k 19.60
21vianet Group (VNET) 0.0 $189k 24k 7.93
Bankrate 0.0 $3.6M 443k 8.08
Preferred Bank, Los Angeles (PFBC) 0.0 $3.4M 95k 35.75
Phoenix New Media 0.0 $55k 14k 3.85
Global Eagle Acquisition Cor 0.0 $2.9M 348k 8.31
Trust Spanish (SBSAA) 0.0 $70k 19k 3.78
Pendrell Corp 0.0 $554k 814k 0.68
Medgenics 0.0 $1.1M 200k 5.57
First Connecticut 0.0 $1.8M 103k 17.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.4M 5.0M 1.88
Radiant Logistics (RLGT) 0.0 $543k 191k 2.84
Cys Investments 0.0 $9.2M 1.1M 8.72
Ag Mtg Invt Tr 0.0 $3.0M 193k 15.75
Student Transn 0.0 $269k 45k 5.98
Francescas Hldgs Corp 0.0 $5.5M 354k 15.42
Real Networks 0.0 $748k 168k 4.45
Tangoe 0.0 $2.1M 256k 8.25
Chefs Whse (CHEF) 0.0 $1.5M 134k 11.14
American Capital Mortgage In 0.0 $6.3M 365k 17.19
Carbonite 0.0 $2.2M 140k 15.36
Skullcandy 0.0 $71k 11k 6.29
Suncoke Energy (SXC) 0.0 $3.5M 435k 8.02
Wesco Aircraft Holdings 0.0 $5.6M 414k 13.43
Galena Biopharma 0.0 $455k 1.3M 0.35
Forbes Energy Services 0.0 $5.0k 35k 0.14
Planet Payment 0.0 $1.1M 297k 3.71
Agenus 0.0 $3.8M 529k 7.17
United States Antimony (UAMY) 0.0 $63k 140k 0.45
Agnico Eagle Mines 0.0 $6.7M 125k 53.81
Agrium 0.0 $5.0M 55k 89.99
Eldorado Gold Corp 0.0 $1.1M 291k 3.91
Encana 0.0 $3.6M 351k 10.38
Kinross Gold 0.0 $2.3M 553k 4.21
Silver Wheaton 0.0 $5.2M 194k 26.85
Aegion 0.0 $4.9M 258k 19.07
Profire Energy (PFIE) 0.0 $139k 112k 1.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.8M 93k 40.51
Moneygram International 0.0 $1.7M 244k 7.10
Voxx International Corporation (VOXX) 0.0 $339k 114k 2.98
Yrc Worldwide Inc Com par $.01 0.0 $2.8M 230k 12.32
Sunpower (SPWRQ) 0.0 $3.8M 426k 8.92
Angie's List 0.0 $3.0M 307k 9.91
Clovis Oncology 0.0 $9.6M 268k 36.05
Genie Energy Ltd-b cl b (GNE) 0.0 $621k 105k 5.89
Intermolecular 0.0 $76k 78k 0.98
Invensense 0.0 $4.0M 537k 7.42
Jive Software 0.0 $1.5M 356k 4.26
Lumos Networks 0.0 $2.3M 162k 13.99
Manning & Napier Inc cl a 0.0 $875k 123k 7.09
Zeltiq Aesthetics 0.0 $9.6M 244k 39.22
Newlink Genetics Corporation 0.0 $2.2M 146k 15.02
Hanmi Financial (HAFC) 0.0 $6.1M 232k 26.34
Neonode 0.0 $204k 179k 1.14
Sanchez Energy Corp C ommon stocks 0.0 $3.5M 396k 8.84
Network 0.0 $35k 30k 1.18
Synergy Pharmaceuticals 0.0 $7.4M 1.4M 5.50
Neoprobe 0.0 $663k 720k 0.92
Bsb Bancorp Inc Md 0.0 $1.3M 55k 23.42
Glowpoint 0.0 $95k 341k 0.28
Memorial Prodtn Partners 0.0 $65k 37k 1.77
United Fire & Casualty (UFCS) 0.0 $6.7M 158k 42.32
XOMA CORP Common equity shares 0.0 $374k 814k 0.46
2060000 Power Solutions International (PSIX) 0.0 $323k 32k 10.24
Bonanza Creek Energy 0.0 $218k 213k 1.02
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $98k 45k 2.16
Vertex Energy (VTNR) 0.0 $91k 80k 1.14
Mcewen Mining 0.0 $4.5M 1.2M 3.67
Synthetic Biologics 0.0 $851k 495k 1.72
Av Homes 0.0 $1.4M 82k 16.63
Emcore Corp 0.0 $1.2M 215k 5.70
Microvision Inc Del (MVIS) 0.0 $333k 241k 1.38
M/a (MTSI) 0.0 $7.2M 170k 42.34
Nationstar Mortgage 0.0 $3.6M 243k 14.81
Bazaarvoice 0.0 $4.1M 698k 5.90
Caesars Entertainment 0.0 $3.3M 442k 7.39
Cempra 0.0 $8.2M 340k 24.20
Homestreet (HMST) 0.0 $3.9M 157k 25.05
Proto Labs (PRLB) 0.0 $9.8M 164k 59.90
Synacor 0.0 $349k 120k 2.91
Verastem 0.0 $249k 188k 1.33
Avg Technologies 0.0 $1.3M 52k 25.00
Brightcove (BCOV) 0.0 $3.1M 237k 12.96
Renewable Energy 0.0 $2.5M 299k 8.47
Vocera Communications 0.0 $2.9M 170k 16.90
Regional Management (RM) 0.0 $2.2M 104k 21.64
Franklin Financial Networ 0.0 $2.8M 75k 37.39
Chemocentryx 0.0 $922k 153k 6.03
1iqtech International 0.0 $75k 91k 0.83
Cafepress 0.0 $82k 26k 3.19
Remark Media 0.0 $235k 52k 4.54
Wmi Holdings 0.0 $3.4M 1.4M 2.34
4068594 Enphase Energy (ENPH) 0.0 $189k 160k 1.18
You On Demand Holdings 0.0 $24k 16k 1.52
Sunshine Heart 0.0 $31k 55k 0.56
Hudson Global 0.0 $147k 96k 1.53
Gildan Activewear 0.0 $3.7M 132k 27.79
Open Text 0.0 $3.2M 50k 64.32
Cui Global 0.0 $725k 124k 5.83
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 44k 37.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.4M 370k 14.58
Merrimack Pharmaceuticals In 0.0 $5.4M 843k 6.35
Gaslog 0.0 $734k 51k 14.54
Issuer Direct Corporation (ISDR) 0.0 $253k 36k 7.05
Natural Health Trends Cor (NHTC) 0.0 $3.0M 106k 28.25
Resolute Fst Prods In 0.0 $2.4M 508k 4.73
Fiesta Restaurant 0.0 $4.5M 189k 24.00
Interface (TILE) 0.0 $7.9M 475k 16.69
Blucora 0.0 $3.3M 294k 11.20
Meetme 0.0 $2.0M 315k 6.20
Galectin Therapeutics (GALT) 0.0 $121k 108k 1.12
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.4M 2.0M 1.18
Cytrx 0.0 $400k 678k 0.59
Infoblox 0.0 $9.7M 366k 26.37
Carlyle Group 0.0 $517k 33k 15.54
stock 0.0 $29k 45k 0.65
Supernus Pharmaceuticals (SUPN) 0.0 $8.5M 345k 24.73
Western Asset Mortgage cmn 0.0 $3.2M 307k 10.42
Ares Coml Real Estate (ACRE) 0.0 $2.6M 215k 12.31
Forum Energy Technolo 0.0 $8.8M 443k 19.86
Immunocellular Thera 0.0 $53k 440k 0.12
Tillys (TLYS) 0.0 $709k 77k 9.27
Chanticleer Holdings Incpar $. 0.0 $50k 92k 0.54
Exa 0.0 $1.5M 95k 15.99
Tronox 0.0 $4.1M 435k 9.37
Pioneer Energy Services 0.0 $1.7M 429k 4.04
Biodel 0.0 $50k 117k 0.43
Autobytel 0.0 $1.1M 61k 17.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $992k 62k 15.96
Clearsign Combustion (CLIR) 0.0 $435k 73k 5.99
Ericson Air-crane 0.0 $24k 37k 0.65
Trovagene 0.0 $836k 187k 4.48
Customers Ban (CUBI) 0.0 $4.3M 170k 25.16
Dht Holdings (DHT) 0.0 $4.4M 1.0M 4.19
Gentherm (THRM) 0.0 $8.3M 264k 31.42
National Bank Hldgsk (NBHC) 0.0 $7.4M 316k 23.37
Icad (ICAD) 0.0 $359k 69k 5.19
Broadwind Energy (BWEN) 0.0 $303k 69k 4.40
Chuys Hldgs (CHUY) 0.0 $3.6M 128k 27.93
Del Friscos Restaurant 0.0 $2.2M 163k 13.35
Hometrust Bancshares (HTBI) 0.0 $2.5M 136k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $663k 60k 11.15
Performant Finl (PFMT) 0.0 $445k 151k 2.95
Tile Shop Hldgs (TTSH) 0.0 $3.9M 235k 16.55
Bbx Capital Corp-a cl a 0.0 $1.3M 64k 20.63
Federated National Holding C 0.0 $4.4M 236k 18.69
Capit Bk Fin A 0.0 $5.6M 176k 32.11
Digital Ally 0.0 $108k 18k 5.89
Commerce Union Bancshares 0.0 $353k 18k 19.75
Cu Bancorp Calif 0.0 $2.3M 100k 22.80
Geospace Technologies (GEOS) 0.0 $2.0M 101k 19.48
Netsol Technologies (NTWK) 0.0 $328k 53k 6.25
Beazer Homes Usa (BZH) 0.0 $2.2M 185k 11.66
Axogen (AXGN) 0.0 $1.5M 166k 9.03
Flagstar Ban 0.0 $4.2M 152k 27.75
Howard Ban 0.0 $244k 19k 13.20
Tower Semiconductor (TSEM) 0.0 $530k 35k 15.18
Chembio Diagnostics 0.0 $340k 46k 7.36
Hyster Yale Materials Handling (HY) 0.0 $5.0M 83k 60.13
Qualys (QLYS) 0.0 $7.3M 192k 38.19
Trinity Pl Holdings (TPHS) 0.0 $537k 55k 9.78
ARC GROUP Worldwide (RMTO) 0.0 $120k 33k 3.69
Magnegas 0.0 $92k 144k 0.64
Dynegy 0.0 $9.5M 773k 12.32
Oragenics Inc New C ommon 0.0 $41k 90k 0.46
Stratasys (SSYS) 0.0 $2.0M 83k 24.09
Asml Holding (ASML) 0.0 $3.1M 28k 109.57
Wpp Plc- (WPP) 0.0 $1.3M 11k 117.64
Ishares Inc core msci emkt (IEMG) 0.0 $7.3M 160k 45.61
Sears Canada (SRSCQ) 0.0 $98k 40k 2.43
Altisource Residential Corp cl b 0.0 $3.9M 360k 10.90
Ambarella (AMBA) 0.0 $4.0M 54k 73.60
China Information Technology 0.0 $20k 25k 0.80
Dividend & Income Fund (BXSY) 0.0 $1.8M 157k 11.22
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $152k 25k 5.99
Restoration Hardware Hldgs I 0.0 $9.4M 273k 34.58
Fleetmatics 0.0 $3.4M 56k 59.60
Xplore Technologies Corporation 0.0 $40k 17k 2.36
Northwest Biotherapeutics In (NWBO) 0.0 $138k 256k 0.54
Sears Hometown and Outlet Stores 0.0 $387k 79k 4.93
Ofs Capital (OFS) 0.0 $166k 13k 12.97
Alon Usa Partners Lp ut ltdpart int 0.0 $121k 14k 8.57
Lifelock 0.0 $9.5M 560k 16.92
Silver Bay Rlty Tr 0.0 $5.2M 295k 17.53
Atlanticus Holdings (ATLC) 0.0 $227k 75k 3.05
Clearone (CLRO) 0.0 $237k 21k 11.19
Shutterstock (SSTK) 0.0 $8.0M 126k 63.69
United Ins Hldgs (ACIC) 0.0 $5.5M 327k 16.97
Luxfer Holdings 0.0 $217k 19k 11.58
Arc Document Solutions (ARC) 0.0 $1.1M 282k 3.74
Northfield Bancorp (NFBK) 0.0 $5.5M 340k 16.10
Cobalt Intl Energy Inc note 0.0 $2.6M 5.0M 0.51
Regulus Therapeutics 0.0 $824k 250k 3.30
Wheeler Real Estate Investme 0.0 $197k 112k 1.75
Accelr8 Technology 0.0 $5.8M 212k 27.26
Active Power 0.0 $20k 75k 0.27
Mei Pharma 0.0 $225k 128k 1.76
Nuveen Long/short Commodity 0.0 $249k 19k 13.19
Icon (ICLR) 0.0 $1.7M 22k 77.37
Organovo Holdings 0.0 $2.4M 632k 3.79
Ishares Inc msci india index (INDA) 0.0 $332k 11k 29.38
Mrv Communications 0.0 $288k 26k 11.29
REPCOM cla 0.0 $2.3M 43k 53.06
Alliance Imaging 0.0 $1.0M 147k 6.85
Ds Healthcare 0.0 $34k 52k 0.65
Washingtonfirst Bankshares, In c 0.0 $1.2M 48k 24.60
Destination Xl (DXLG) 0.0 $1.2M 288k 4.33
Boise Cascade (BCC) 0.0 $6.7M 266k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 126k 26.61
Model N (MODN) 0.0 $2.0M 177k 11.11
Mast Therapeutics 0.0 $111k 1.0M 0.11
Artisan Partners (APAM) 0.0 $6.8M 250k 27.09
Exone 0.0 $1.1M 75k 15.22
Era 0.0 $1.0M 130k 8.05
Fbr & Co 0.0 $627k 47k 13.22
Utstarcom Holdings 0.0 $24k 12k 2.00
Zais Financial 0.0 $429k 30k 14.43
Gladstone Ld (LAND) 0.0 $855k 81k 10.58
Imprimis Pharmaceuticals 0.0 $67k 18k 3.80
Suncoke Energy Partners 0.0 $519k 34k 15.13
Atlas Financial Holdings 0.0 $873k 55k 15.76
Silver Spring Networks 0.0 $3.5M 245k 14.18
West 0.0 $8.9M 404k 22.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $140k 27k 5.23
D Stemline Therapeutics 0.0 $1.2M 114k 10.83
Sotherly Hotels (SOHO) 0.0 $291k 55k 5.25
Ofg Ban (OFG) 0.0 $2.9M 288k 10.11
Orchid Is Cap 0.0 $1.4M 136k 10.41
Enserv 0.0 $45k 78k 0.58
Diversicare Hlthcr 0.0 $135k 14k 9.81
PINGTAN MARINE ENTERPRISE Lt 0.0 $11k 10k 1.06
Marin Software 0.0 $219k 87k 2.51
Charter Fin. 0.0 $1.2M 90k 12.87
Tetraphase Pharmaceuticals 0.0 $998k 261k 3.83
22nd Centy 0.0 $521k 359k 1.45
Five Oaks Investment 0.0 $380k 67k 5.68
Epizyme 0.0 $2.9M 296k 9.84
Hci (HCI) 0.0 $2.8M 93k 30.36
Fossil (FOSL) 0.0 $8.1M 293k 27.77
Jamba 0.0 $1.1M 103k 10.91
Hannon Armstrong (HASI) 0.0 $6.2M 268k 23.17
Pacific Ethanol 0.0 $1.6M 230k 6.91
Cardiome Pharma 0.0 $40k 13k 3.12
Insys Therapeutics 0.0 $2.2M 183k 11.79
Fibrocell Science 0.0 $130k 180k 0.72
Lyon William Homes cl a 0.0 $2.7M 144k 18.55
Ambac Finl (AMBC) 0.0 $5.9M 320k 18.39
Armada Hoffler Pptys (AHH) 0.0 $3.4M 255k 13.40
Qiwi (QIWI) 0.0 $263k 18k 14.60
Seaworld Entertainment (PRKS) 0.0 $6.1M 450k 13.48
Kamada Ord Ils1.00 (KMDA) 0.0 $61k 12k 5.08
Tg Therapeutics (TGTX) 0.0 $2.2M 282k 7.74
Yadkin Finl Corp 0.0 $8.3M 317k 26.29
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.9M 3.3M 2.10
Noodles & Co (NDLS) 0.0 $665k 140k 4.76
Advanced Emissions (ARQ) 0.0 $649k 86k 7.52
Ohr Pharmaceutical 0.0 $431k 153k 2.82
Taylor Morrison Hom (TMHC) 0.0 $3.6M 203k 17.60
Banc Of California (BANC) 0.0 $5.9M 337k 17.46
Evertec (EVTC) 0.0 $7.9M 473k 16.74
Gw Pharmaceuticals Plc ads 0.0 $862k 6.5k 132.68
Hemisphere Media 0.0 $1.0M 80k 12.74
Guaranty Bancorp Del 0.0 $2.7M 153k 17.84
Global Brass & Coppr Hldgs I 0.0 $5.6M 198k 28.39
Orange Sa (ORAN) 0.0 $210k 14k 15.52
National Resh Corp cl a (NRC) 0.0 $917k 56k 16.27
Cancer Genetics 0.0 $72k 41k 1.75
Tristate Capital Hldgs 0.0 $2.8M 170k 16.15
Esperion Therapeutics (ESPR) 0.0 $1.5M 111k 13.84
Therapeuticsmd 0.0 $7.0M 1.0M 6.81
Portola Pharmaceuticals 0.0 $9.4M 413k 22.71
Intelsat Sa 0.0 $692k 255k 2.71
Channeladvisor 0.0 $2.0M 157k 12.93
Tremor Video 0.0 $227k 135k 1.68
Chimerix (CMRX) 0.0 $1.6M 296k 5.54
Ply Gem Holdings 0.0 $2.5M 190k 13.31
Servisfirst Bancshares (SFBS) 0.0 $9.1M 175k 51.90
Westbury Ban (WBBW) 0.0 $420k 22k 19.49
Cytokinetics (CYTK) 0.0 $2.5M 274k 9.18
Diversified Restaurant Holdi 0.0 $51k 45k 1.15
Ellington Residential Mortga reit (EARN) 0.0 $557k 43k 12.97
First Nbc Bank Holding 0.0 $1.4M 144k 9.43
Independent Bank (IBTX) 0.0 $3.8M 85k 44.16
Ovascience 0.0 $1.5M 206k 7.16
Pennymac Financial Service A 0.0 $2.2M 128k 17.01
Inteliquent 0.0 $7.7M 478k 16.14
Nanostring Technologies (NSTGQ) 0.0 $2.0M 99k 19.97
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $440k 37k 11.85
Cosiinccomnewadded 0.0 $9.8k 140k 0.07
Voltari 0.0 $71k 27k 2.61
Aratana Therapeutics 0.0 $1.9M 207k 9.36
Micronet Enertec Tech 0.0 $19k 12k 1.64
Bioamber 0.0 $319k 76k 4.23
Blackberry (BB) 0.0 $2.1M 258k 7.97
Biotelemetry 0.0 $3.8M 204k 18.57
Pedev 0.0 $11k 62k 0.18
Alcobra 0.0 $36k 15k 2.45
Kcg Holdings Inc Cl A 0.0 $7.0M 456k 15.45
Gogo (GOGO) 0.0 $4.6M 419k 11.04
Communityone Ban 0.0 $1.5M 108k 13.84
Biosante Pharmaceuticals (ANIP) 0.0 $3.7M 56k 66.33
Anthera Pharmaceutcls 0.0 $880k 279k 3.15
Ptc Therapeutics I (PTCT) 0.0 $3.2M 229k 14.01
Acceleron Pharma 0.0 $9.4M 260k 36.19
Cvent 0.0 $5.7M 180k 31.71
Control4 0.0 $1.6M 128k 12.28
Retailmenot 0.0 $6.3M 634k 9.89
Jones Energy Inc A 0.0 $1.2M 333k 3.56
Perma-fix Env. (PESI) 0.0 $169k 34k 5.04
Independence Realty Trust In (IRT) 0.0 $3.3M 372k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $3.4M 144k 23.72
Franks Intl N V 0.0 $3.2M 246k 13.00
Benefitfocus 0.0 $4.0M 101k 39.92
Straight Path Communic Cl B 0.0 $1.9M 74k 25.60
Nanoviricides 0.0 $297k 176k 1.69
Fox Factory Hldg (FOXF) 0.0 $4.2M 182k 22.97
Foundation Medicine 0.0 $2.5M 106k 23.35
Marrone Bio Innovations 0.0 $128k 75k 1.72
Conatus Pharmaceuticals 0.0 $152k 77k 1.99
Oncomed Pharmaceuticals 0.0 $1.6M 139k 11.43
Third Point Reinsurance 0.0 $4.9M 410k 12.00
Ucp Inc-cl A 0.0 $390k 44k 8.81
Yume 0.0 $994k 250k 3.97
Owens Rlty Mtg 0.0 $1.7M 100k 17.31
Qumu 0.0 $214k 94k 2.28
Mirati Therapeutics 0.0 $706k 107k 6.60
Sophiris Bio 0.0 $34k 11k 3.04
Tonix Pharmaceuticls 0.0 $70k 101k 0.69
ardmore Shipping (ASC) 0.0 $1.3M 184k 7.04
Bio-path Holdings 0.0 $930k 664k 1.40
Tiptree Finl Inc cl a (TIPT) 0.0 $1.3M 211k 5.94
Applied Optoelectronics (AAOI) 0.0 $2.4M 106k 22.20
Rocket Fuel 0.0 $398k 151k 2.64
Marathon Patent 0.0 $125k 45k 2.80
Ring Energy (REI) 0.0 $2.7M 246k 10.95
Heat Biologics 0.0 $29k 22k 1.32
Ocera Therapeutics 0.0 $160k 61k 2.63
Cel-sci 0.0 $126k 421k 0.30
Sorrento Therapeutics (SRNE) 0.0 $2.7M 353k 7.74
Nv5 Holding (NVEE) 0.0 $1.7M 52k 32.31
Covisint 0.0 $484k 222k 2.18
Ambev Sa- (ABEV) 0.0 $1.3M 212k 6.09
Clubcorp Hldgs 0.0 $6.3M 433k 14.47
Singapore Fund 0.0 $1.1M 113k 9.38
Travelzoo (TZOO) 0.0 $579k 45k 12.82
Enzymotec 0.0 $71k 10k 6.97
Community Financial 0.0 $379k 17k 22.66
Blackberry 0.0 $1.6M 204k 7.92
Celsion Corporation 0.0 $99k 82k 1.21
Advaxis 0.0 $2.8M 259k 10.69
Ricebran Technologies 0.0 $21k 16k 1.34
Catchmark Timber Tr Inc cl a 0.0 $3.6M 310k 11.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.4M 212k 16.09
Potbelly (PBPB) 0.0 $2.1M 165k 12.43
Royce Global Value Tr (RGT) 0.0 $507k 62k 8.12
Eastman Kodak (KODK) 0.0 $3.7M 247k 15.00
58 Com Inc spon adr rep a 0.0 $3.3M 71k 47.41
Ftd Cos 0.0 $2.7M 132k 20.56
Barracuda Networks 0.0 $4.5M 175k 25.47
Caesars Acquisition Co cl a 0.0 $1.4M 116k 12.41
Ashford Hospitality Prime In 0.0 $3.2M 228k 14.10
Nimble Storage 0.0 $3.6M 402k 8.83
Eros International 0.0 $565k 37k 15.31
Extended Stay America 0.0 $6.5M 463k 14.12
Wix (WIX) 0.0 $1.5M 35k 43.40
Chegg (CHGG) 0.0 $2.6M 370k 6.93
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 60k 28.92
re Max Hldgs Inc cl a (RMAX) 0.0 $5.5M 125k 43.77
Vince Hldg 0.0 $900k 160k 5.64
Cherry Hill Mort (CHMI) 0.0 $725k 42k 17.10
Alliqua 0.0 $63k 81k 0.78
Stonegate Mortgage 0.0 $413k 90k 4.58
Aberdeen Gtr China 0.0 $331k 37k 9.07
Container Store (TCS) 0.0 $581k 116k 5.01
Blackstone Mtg Tr Inc Note cb 0.0 $7.8M 7.1M 1.10
Sp Plus 0.0 $3.4M 132k 25.57
Criteo Sa Ads (CRTO) 0.0 $891k 25k 35.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0M 388k 7.62
Macrogenics (MGNX) 0.0 $6.7M 225k 29.91
Marcus & Millichap (MMI) 0.0 $3.6M 137k 26.14
Adamis Pharmaceuticals Corp Com Stk 0.0 $204k 60k 3.42
Fidelity + Guaranty Life 0.0 $2.1M 91k 23.00
Ideal Power 0.0 $109k 21k 5.14
Aerie Pharmaceuticals 0.0 $7.9M 211k 37.74
Endurance Intl Group Hldgs I 0.0 $4.2M 484k 8.75
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 147k 9.73
Lgi Homes (LGIH) 0.0 $4.2M 115k 36.84
Alpine Total Dyn Fd New cefs 0.0 $216k 28k 7.62
Earthlink Holdings 0.0 $5.6M 906k 6.20
Popeyes Kitchen 0.0 $8.6M 162k 53.14
Tandem Diabetes Care 0.0 $1.1M 146k 7.65
Blue Capital Reinsurance Hol 0.0 $544k 30k 18.31
Oxford Immunotec Global 0.0 $483k 39k 12.54
Veracyte (VCYT) 0.0 $747k 98k 7.61
Tetrelogic Pharmaceuticals (TLOG) 0.0 $12k 77k 0.16
Iao Kun Group Hldg Co Ltd ord usd 0.0 $6.0k 20k 0.30
Amc Entmt Hldgs Inc Cl A 0.0 $4.9M 156k 31.09
Fate Therapeutics (FATE) 0.0 $337k 108k 3.12
Kindred Biosciences 0.0 $321k 65k 4.97
Gastar Exploration 0.0 $582k 692k 0.84
Waterstone Financial (WSBF) 0.0 $4.2M 250k 16.99
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 99k 23.78
Provectus Biopharmaceuticals I (PVCT) 0.0 $82k 817k 0.10
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $6.4M 6.5M 0.99
Evoke Pharma 0.0 $35k 16k 2.21
Par Petroleum (PARR) 0.0 $3.0M 226k 13.08
Xencor (XNCR) 0.0 $6.7M 273k 24.49
Nicolet Bankshares (NIC) 0.0 $1.4M 35k 38.35
Retrophin 0.0 $6.2M 276k 22.38
Carolina Financial 0.0 $1.9M 86k 22.34
Vodafone Group New Adr F (VOD) 0.0 $5.9M 203k 29.15
Knowles (KN) 0.0 $8.4M 600k 14.05
A10 Networks (ATEN) 0.0 $3.0M 285k 10.63
Achaogen 0.0 $530k 111k 4.79
Aerohive Networks 0.0 $1.6M 255k 6.09
Castlight Health 0.0 $1.2M 291k 4.16
Everyday Health 0.0 $1.2M 161k 7.69
Paylocity Holding Corporation (PCTY) 0.0 $7.6M 171k 44.46
Q2 Holdings (QTWO) 0.0 $4.8M 169k 28.65
Trinet (TNET) 0.0 $6.1M 284k 21.63
Versartis 0.0 $1.8M 149k 12.25
Intrawest Resorts Holdings 0.0 $2.0M 122k 16.22
New Media Inv Grp 0.0 $5.2M 337k 15.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.7M 1.5M 1.12
Encore Cap Group Inc note 3.000%11/2 0.0 $8.5M 8.6M 0.99
Heron Therapeutics (HRTX) 0.0 $4.4M 255k 17.23
Trevena 0.0 $2.3M 340k 6.75
Gtt Communications 0.0 $4.8M 205k 23.53
Argos Therapeutics 0.0 $737k 148k 4.97
Dipexium Pharmaceuticals 0.0 $624k 43k 14.49
Care 0.0 $1.1M 106k 9.95
A Mark Precious Metals (AMRK) 0.0 $293k 18k 16.02
Amber Road 0.0 $1.1M 121k 9.40
Concert Pharmaceuticals I equity 0.0 $1.5M 148k 10.11
Energous 0.0 $2.3M 119k 19.60
Glycomimetics (GLYC) 0.0 $615k 86k 7.15
Transatlantic Petroleum Ltd Sh 0.0 $119k 98k 1.21
Cara Therapeutics (CARA) 0.0 $1.1M 135k 8.35
Continental Bldg Prods 0.0 $5.9M 280k 20.99
Inogen (INGN) 0.0 $8.9M 149k 59.90
Installed Bldg Prods (IBP) 0.0 $4.8M 133k 35.86
New Home 0.0 $841k 79k 10.66
Varonis Sys (VRNS) 0.0 $3.2M 107k 29.95
Malibu Boats (MBUU) 0.0 $1.9M 130k 14.90
Ladder Capital Corp Class A (LADR) 0.0 $4.3M 328k 13.24
Ep Energy 0.0 $1.2M 263k 4.38
Revance Therapeutics (RVNC) 0.0 $2.4M 148k 16.20
Akers Biosciences 0.0 $39k 12k 3.25
Stock Yards Ban (SYBT) 0.0 $6.5M 197k 32.96
Intra Cellular Therapies (ITCI) 0.0 $3.8M 247k 15.24
Accuray 0.0 $9.8M 7.5M 1.30
Eleven Biotherapeutics 0.0 $130k 47k 2.78
Dicerna Pharmaceuticals 0.0 $501k 85k 5.88
Genocea Biosciences 0.0 $722k 141k 5.11
Eagle Pharmaceuticals (EGRX) 0.0 $4.8M 68k 70.00
Egalet 0.0 $801k 105k 7.61
Flexion Therapeutics 0.0 $2.9M 158k 18.67
Aquinox Pharmaceuticals 0.0 $1.1M 84k 13.35
Nova Lifestyle 0.0 $222k 61k 3.61
Ignyta 0.0 $1.4M 226k 6.29
Tecnoglass (TGLS) 0.0 $262k 22k 12.04
Clifton Ban 0.0 $2.6M 173k 15.29
Union Bankshares Corporation 0.0 $8.9M 331k 26.77
United Financial Ban 0.0 $5.2M 375k 13.84
Japan Equity Fund ietf (JEQ) 0.0 $171k 21k 8.18
Akebia Therapeutics (AKBA) 0.0 $2.8M 308k 9.05
Contravir Pharma 0.0 $124k 116k 1.07
Bluerock Residential Growth Re 0.0 $2.5M 189k 13.00
Recro Pharma 0.0 $228k 26k 8.84
Arcbest (ARCB) 0.0 $4.4M 231k 19.02
Transgenomic 0.0 $2.9k 13k 0.22
Molina Healthcare Inc. conv 0.0 $5.3M 3.5M 1.52
Methanex 0.0 $1.3M 36k 35.39
Lion Biotechnologies 0.0 $2.8M 345k 8.23
Lands' End (LE) 0.0 $1.8M 125k 14.50
Finjan Holdings 0.0 $159k 94k 1.70
Applied Genetic Technol Corp C 0.0 $1.3M 129k 9.77
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.20
Rayonier Advanced Matls (RYAM) 0.0 $7.1M 530k 13.37
Dorian Lpg (LPG) 0.0 $186k 31k 6.00
Inovio Pharmaceuticals 0.0 $4.5M 485k 9.32
La Quinta Holdings 0.0 $6.1M 549k 11.18
Tarena International Inc- 0.0 $606k 42k 14.47
Zoe's Kitchen 0.0 $2.8M 128k 22.19
Bear State Financial 0.0 $920k 100k 9.19
Gabelli mutual funds - (GGZ) 0.0 $834k 77k 10.80
United Development Funding closely held st 0.0 $858k 268k 3.20
City Office Reit (CIO) 0.0 $2.3M 183k 12.73
Xcerra 0.0 $2.2M 367k 6.06
Cti Biopharma 0.0 $419k 1.1M 0.37
Theravance Biopharma (TBPH) 0.0 $9.6M 266k 36.21
Timkensteel (MTUS) 0.0 $2.7M 256k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 144k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 223k 10.52
Caretrust Reit (CTRE) 0.0 $7.3M 492k 14.78
Turtle Beach 0.0 $80k 61k 1.30
Cim Coml Tr 0.0 $1.6M 108k 15.35
Rubicon Proj 0.0 $3.1M 371k 8.28
Adamas Pharmaceuticals 0.0 $1.9M 115k 16.41
K2m Group Holdings 0.0 $3.3M 187k 17.78
Moelis & Co (MC) 0.0 $3.5M 129k 26.89
Opus Bank 0.0 $6.3M 177k 35.37
Bankwell Financial (BWFG) 0.0 $491k 21k 23.64
Zafgen 0.0 $460k 140k 3.30
Sunedison Semiconductor 0.0 $3.3M 287k 11.39
Five9 (FIVN) 0.0 $4.0M 253k 15.68
Spok Holdings (SPOK) 0.0 $4.3M 242k 17.81
Trecora Resources 0.0 $1.5M 133k 11.41
Mobileiron 0.0 $820k 298k 2.75
Farmland Partners (FPI) 0.0 $1.4M 129k 11.19
Papa Murphys Hldgs 0.0 $472k 73k 6.45
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 0.98
Fusion Telecomm Intl 0.0 $79k 48k 1.64
Truecar (TRUE) 0.0 $3.9M 414k 9.44
Resonant 0.0 $74k 14k 5.40
Biolife Solutions (BLFS) 0.0 $127k 69k 1.83
Belmond 0.0 $7.4M 582k 12.71
Ardelyx (ARDX) 0.0 $2.2M 172k 12.94
Eclipse Resources 0.0 $1.8M 557k 3.29
Transenterix 0.0 $810k 479k 1.69
Actinium Pharmaceuticals 0.0 $204k 151k 1.35
Heritage Ins Hldgs (HRTG) 0.0 $4.8M 335k 14.41
Vital Therapies 0.0 $968k 158k 6.12
Century Communities (CCS) 0.0 $2.2M 103k 21.50
Connectone Banc (CNOB) 0.0 $3.9M 216k 18.06
Viper Energy Partners 0.0 $654k 41k 16.12
Washington Prime (WB) 0.0 $1.1M 22k 50.10
Agile Therapeutics 0.0 $796k 114k 6.98
Ikang Healthcare Group- 0.0 $343k 19k 18.06
Corium Intl 0.0 $368k 66k 5.62
Hc2 Holdings 0.0 $978k 179k 5.45
Aspen Aerogels (ASPN) 0.0 $565k 95k 5.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $124k 12k 10.11
Performance Sports 0.0 $213k 53k 4.06
Aldeyra Therapeutics (ALDX) 0.0 $415k 53k 7.83
Casi Pharmaceuticalsinc Com Stk 0.0 $42k 39k 1.09
Adeptus Health Inc-class A 0.0 $4.1M 95k 43.04
Cerulean Pharma 0.0 $90k 89k 1.02
leju Holdings 0.0 $107k 20k 5.33
Liberty Tax 0.0 $647k 51k 12.77
Identiv (INVE) 0.0 $118k 54k 2.18
Quotient 0.0 $94k 12k 7.76
Lipocine 0.0 $488k 110k 4.45
Scynexis 0.0 $498k 129k 3.87
Demand Media 0.0 $332k 58k 5.68
Jason Industries 0.0 $127k 57k 2.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.1M 491k 12.48
Aemetis (AMTX) 0.0 $72k 63k 1.14
Netsuite Inc note 0.250% 6/0 0.0 $6.6M 6.0M 1.10
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 58k 27.25
Sun Bancorp Inc New Jers 0.0 $1.7M 73k 23.05
Adma Biologics (ADMA) 0.0 $167k 23k 7.23
Immune Pharmaceuticals 0.0 $68k 243k 0.28
Veritiv Corp - When Issued 0.0 $2.8M 55k 50.16
Investar Holding (ISTR) 0.0 $201k 13k 15.30
Xunlei Ltd- (XNET) 0.0 $132k 25k 5.34
Meridian Ban 0.0 $6.5M 420k 15.57
Allscripts Healthcare So conv 0.0 $1.0M 1.0M 1.02
Depomed Inc conv 0.0 $8.5M 6.0M 1.42
Civitas Solutions 0.0 $2.2M 118k 18.25
Actua Corporation 0.0 $3.3M 256k 12.95
Vectrus (VVX) 0.0 $1.1M 72k 15.22
Lo (LOCO) 0.0 $2.1M 165k 12.59
Catalent (CTLT) 0.0 $0 859k 0.00
Medley Mgmt 0.0 $327k 39k 8.41
Hyde Park Bancorp, Mhc 0.0 $3.3M 218k 15.02
Terraform Power 0.0 $9.2M 661k 13.91
Diversified Real Asset Inc F 0.0 $1.4M 79k 17.24
Tokai Pharmaceuticals 0.0 $113k 74k 1.52
Eldorado Resorts 0.0 $2.5M 178k 14.06
Cyberark Software (CYBR) 0.0 $651k 13k 49.56
Centrus Energy Corp cl a (LEU) 0.0 $88k 22k 3.97
Otonomy 0.0 $3.2M 176k 18.19
Asterias Biotherapeutics 0.0 $623k 147k 4.23
Townsquare Media Inc cl a (TSQ) 0.0 $475k 51k 9.33
Globant S A (GLOB) 0.0 $1.4M 32k 42.10
Tubemogul 0.0 $1.2M 130k 9.37
Rci Hospitality Hldgs (RICK) 0.0 $428k 37k 11.52
T2 Biosystems 0.0 $809k 112k 7.24
Caredx (CDNA) 0.0 $153k 43k 3.55
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 252k 24.06
Intellicheck Mobilisa (IDN) 0.0 $19k 11k 1.69
Vitae Pharmaceuticals 0.0 $3.5M 169k 20.92
Independence Contract Dril I 0.0 $1.0M 195k 5.25
Amphastar Pharmaceuticals (AMPH) 0.0 $6.9M 361k 18.97
Fcb Financial Holdings-cl A 0.0 $8.5M 221k 38.43
Green Ban 0.0 $1.4M 124k 10.93
Immune Design 0.0 $690k 91k 7.57
Intersect Ent 0.0 $3.3M 206k 15.84
Loxo Oncology 0.0 $2.6M 101k 26.18
Ocular Therapeutix (OCUL) 0.0 $933k 136k 6.86
Rightside 0.0 $602k 66k 9.09
Roka Bioscience 0.0 $14k 21k 0.68
Ryerson Tull (RYI) 0.0 $1.9M 170k 11.29
Spark Energy Inc-class A 0.0 $3.1M 106k 29.13
Trupanion (TRUP) 0.0 $1.9M 115k 16.90
Smart & Final Stores 0.0 $2.5M 194k 12.77
Marinus Pharmaceuticals 0.0 $101k 56k 1.81
Cymabay Therapeutics 0.0 $190k 98k 1.93
Assembly Biosciences 0.0 $521k 72k 7.20
Cellular Biomedicine Group I 0.0 $825k 57k 14.50
Pfenex 0.0 $1.1M 127k 8.95
Tenax Therapeutics 0.0 $208k 91k 2.29
Iradimed (IRMD) 0.0 $529k 31k 16.97
Minerva Neurosciences 0.0 $1.7M 124k 14.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $73k 11k 6.64
Newcastle Investment Corporati 0.0 $1.7M 365k 4.53
Energy Focus 0.0 $217k 44k 4.89
Auris Med Hldg 0.0 $27k 16k 1.73
Foamix Pharmaceuticals 0.0 $129k 14k 9.20
Sajan 0.0 $260k 63k 4.11
Village Bk & Tr Financial (VBFC) 0.0 $202k 8.9k 22.74
Eco-stim Energy Solution 0.0 $97k 46k 2.12
Yuma Energy 0.0 $27k 106k 0.25
Affimed Therapeutics B V 0.0 $34k 12k 2.75
Brainstorm Cell Therapeutics (BCLI) 0.0 $146k 61k 2.38
Dynavax Technologies (DVAX) 0.0 $2.8M 264k 10.49
Paratek Pharmaceuticals 0.0 $1.6M 121k 13.01
Contrafect 0.0 $176k 71k 2.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $326k 7.3k 44.44
Cimpress N V Shs Euro 0.0 $4.5M 44k 101.16
Fiat Chrysler Auto 0.0 $365k 64k 5.75
Ubs Group (UBS) 0.0 $494k 36k 13.62
Csi Compress 0.0 $161k 15k 10.54
Enova Intl (ENVA) 0.0 $2.9M 295k 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $90k 12k 7.30
New Senior Inv Grp 0.0 $6.8M 589k 11.54
Calithera Biosciences 0.0 $214k 66k 3.24
Boot Barn Hldgs (BOOT) 0.0 $1.1M 97k 11.37
Kimball Electronics (KE) 0.0 $4.6M 330k 13.86
Hortonworks 0.0 $2.3M 281k 8.35
On Deck Capital 0.0 $1.6M 279k 5.70
Virgin America 0.0 $7.8M 145k 53.51
Second Sight Med Prods 0.0 $333k 95k 3.52
Evine Live Inc cl a 0.0 $690k 301k 2.29
New Relic 0.0 $7.3M 190k 38.32
Metaldyne Performance Group, I 0.0 $2.6M 163k 15.85
Frp Holdings (FRPH) 0.0 $1.3M 41k 31.07
Upland Software (UPLD) 0.0 $297k 34k 8.79
Fibrogen (FGEN) 0.0 $8.6M 414k 20.70
Proteon Therapeutics 0.0 $347k 37k 9.31
Cytosorbents (CTSO) 0.0 $806k 126k 6.40
Ashford (AINC) 0.0 $272k 5.7k 47.39
Vericel (VCEL) 0.0 $310k 111k 2.79
Uba 6 3/4 12/31/49 0.0 $462k 18k 26.34
Aac Holdings 0.0 $994k 57k 17.38
Fifth Str Asset Mgmt 0.0 $215k 39k 5.49
Triumph Ban (TFIN) 0.0 $2.3M 116k 19.84
James River Group Holdings L (JRVR) 0.0 $4.0M 110k 36.20
Diplomat Pharmacy 0.0 $7.8M 277k 28.01
Wayfair (W) 0.0 $7.5M 191k 39.37
Bellicum Pharma 0.0 $3.3M 165k 19.90
Om Asset Management 0.0 $1.2M 85k 13.90
Atara Biotherapeutics 0.0 $3.1M 147k 21.38
Coherus Biosciences (CHRS) 0.0 $5.6M 216k 25.79
Dermira 0.0 $6.2M 185k 33.82
Freshpet (FRPT) 0.0 $1.2M 138k 8.64
Habit Restaurants Inc/the-a 0.0 $1.3M 92k 13.99
Neff Corp-class A 0.0 $925k 97k 9.49
Sientra 0.0 $570k 63k 8.99
State National Cos 0.0 $2.5M 224k 11.12
Vivint Solar 0.0 $462k 146k 3.16
Peak Resorts 0.0 $148k 29k 5.09
Woori Bank Spons 0.0 $321k 10k 31.43
Applied Dna Sciences 0.0 $258k 84k 3.07
Veritex Hldgs (VBTX) 0.0 $827k 48k 17.37
Tree (TREE) 0.0 $5.0M 51k 96.90
Vuzix Corp Com Stk (VUZI) 0.0 $689k 78k 8.86
T Mobile Us Inc conv pfd ser a 0.0 $780k 10k 78.00
Green Brick Partners (GRBK) 0.0 $1.6M 191k 8.26
Workiva Inc equity us cm (WK) 0.0 $2.6M 145k 18.13
Cnova N V 0.0 $991k 185k 5.36
Neothetics, Inc. Cmn 0.0 $40k 36k 1.11
Sonus Networ Ord 0.0 $2.7M 347k 7.78
First Fndtn (FFWM) 0.0 $2.2M 89k 24.67
Vascular Biogenics 0.0 $76k 15k 5.16
Dbv Technologies S A 0.0 $359k 9.9k 36.31
Beneficial Ban 0.0 $9.6M 654k 14.71
Moduslink Global Solutions I C 0.0 $335k 204k 1.64
Momo 0.0 $488k 22k 22.47
Connecture 0.0 $86k 46k 1.87
Pizza Inn Holdings (RAVE) 0.0 $125k 42k 3.01
Genesis Healthcare Inc Cl A (GENN) 0.0 $522k 195k 2.67
Digital Turbine (APPS) 0.0 $257k 245k 1.05
Wi-lan 0.0 $79k 52k 1.53
Bg Staffing 0.0 $202k 13k 15.44
Cepheid conv 0.0 $6.8M 6.5M 1.04
Spark Therapeutics 0.0 $9.8M 163k 60.05
Sphere 3d 0.0 $11k 24k 0.46
Engility Hldgs 0.0 $3.7M 118k 31.50
Inovalon Holdings Inc Cl A 0.0 $6.6M 446k 14.71
American Superconductor (AMSC) 0.0 $649k 93k 7.00
Box Inc cl a (BOX) 0.0 $4.8M 307k 15.76
Entellus Medical Cm 0.0 $1.1M 49k 22.18
Blue Bird Corp (BLBD) 0.0 $711k 49k 14.60
Dawson Geophysical (DWSN) 0.0 $1.1M 140k 7.63
Shake Shack Inc cl a (SHAK) 0.0 $3.3M 96k 34.67
Summit Matls Inc cl a (SUM) 0.0 $9.4M 509k 18.55
Solaredge Technologies (SEDG) 0.0 $2.7M 156k 17.22
Infrareit 0.0 $6.1M 336k 18.14
Sprott Focus Tr (FUND) 0.0 $207k 30k 6.88
Inotek Pharmaceuticals 0.0 $1.2M 125k 9.47
Avinger 0.0 $563k 118k 4.77
Invitae (NVTAQ) 0.0 $1.3M 149k 8.75
Corr 7 3/8 12/31/49 0.0 $782k 32k 24.78
First Northwest Ban (FNWB) 0.0 $563k 42k 13.47
Videocon D2h 0.0 $175k 18k 9.76
National Commerce 0.0 $1.7M 63k 27.05
Nexpoint Residential Tr (NXRT) 0.0 $3.4M 171k 19.66
Tracon Pharmaceuticals 0.0 $165k 25k 6.75
Easterly Government Properti reit (DEA) 0.0 $4.2M 219k 19.08
Flex Pharma 0.0 $876k 74k 11.77
Great Ajax Corp reit (AJX) 0.0 $1.3M 96k 13.65
Patriot National 0.0 $567k 63k 9.01
Jernigan Cap 0.0 $480k 25k 19.16
Cleveland Biolabs 0.0 $29k 17k 1.74
Volitionrx (VNRX) 0.0 $534k 101k 5.29
County Ban 0.0 $649k 33k 19.99
Presbia 0.0 $52k 11k 4.66
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 237k 14.97
Amaya 0.0 $972k 60k 16.19
Cogentix Medical 0.0 $156k 86k 1.81
Zais Group Hldgs 0.0 $51k 22k 2.30
International Game Technology (IGT) 0.0 $5.6M 230k 24.36
Windstream Holdings 0.0 $7.2M 719k 10.02
Dhi (DHX) 0.0 $3.8M 482k 7.89
Capricor Therapeutics 0.0 $145k 44k 3.30
Aerojet Rocketdy 0.0 $8.4M 479k 17.58
Entertainment Gaming Asia In 0.0 $23k 13k 1.83
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.6M 4.0M 0.89
American Tower Corp cnv p 0.0 $2.3M 21k 109.58
Sesa Sterlite Ltd sp 0.0 $207k 20k 10.34
Fortress Biotech 0.0 $807k 272k 2.97
Juniper Pharmaceuticals Incorporated 0.0 $324k 59k 5.53
Paragon Commercial Corporation 0.0 $278k 7.7k 36.20
Quinpario Acquisition Corp 2 0.0 $151k 15k 9.90
Xbiotech (XBIT) 0.0 $1.9M 143k 13.46
Civista Bancshares Inc equity (CIVB) 0.0 $160k 11k 14.16
Talen Energy 0.0 $7.7M 559k 13.85
Topbuild (BLD) 0.0 $8.9M 267k 33.20
Global Net Lease 0.0 $9.4M 1.2M 8.16
Galapagos Nv- (GLPG) 0.0 $238k 3.7k 64.66
Gener8 Maritime 0.0 $2.9M 557k 5.12
Firstservice Corp New Sub Vtg 0.0 $709k 15k 46.47
Jaguar Animal Health 0.0 $35k 28k 1.26
Relx (RELX) 0.0 $506k 26k 19.15
Abeona Therapeutics 0.0 $720k 120k 6.00
Aduro Biotech 0.0 $2.8M 222k 12.43
Alliance One Intl 0.0 $1.0M 53k 19.11
Bojangles 0.0 $1.5M 91k 15.95
Gevo 0.0 $217k 452k 0.48
Invivo Therapeutics Hldgs 0.0 $1.5M 218k 6.80
Nrg Yield 0.0 $7.3M 432k 16.96
Party City Hold 0.0 $3.0M 177k 17.12
Community Healthcare Tr (CHCT) 0.0 $2.5M 116k 21.91
Nrg Yield Inc Cl A New cs 0.0 $4.8M 295k 16.32
Kearny Finl Corp Md (KRNY) 0.0 $8.0M 585k 13.61
Essendant 0.0 $5.5M 269k 20.52
Fenix Parts 0.0 $317k 80k 3.96
National Storage Affiliates shs ben int (NSA) 0.0 $8.4M 402k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.4M 357k 18.02
Wingstop (WING) 0.0 $4.3M 147k 29.30
Colliers International Group sub vtg (CIGI) 0.0 $638k 15k 41.94
Babcock & Wilcox Enterprises 0.0 $5.9M 358k 16.50
Horizon Global Corporation 0.0 $2.6M 128k 19.93
Real Ind 0.0 $1.1M 178k 6.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.1M 2.0M 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $218k 65k 3.33
Press Ganey Holdings 0.0 $5.5M 136k 40.40
Alarm Com Hldgs (ALRM) 0.0 $2.8M 100k 28.12
Oncosec Med 0.0 $97k 57k 1.70
Seres Therapeutics (MCRB) 0.0 $1.7M 140k 12.28
Lexicon Pharmaceuticals (LXRX) 0.0 $7.4M 409k 18.07
Lake Sunapee Bank 0.0 $779k 43k 18.06
Htg Molecular Diagnostics 0.0 $46k 20k 2.32
Invuity 0.0 $977k 71k 13.72
Teladoc (TDOC) 0.0 $2.5M 138k 18.31
Zogenix 0.0 $1.8M 159k 11.43
Adaptimmune Therapeutics (ADAP) 0.0 $113k 16k 7.00
Davidstea (DTEAF) 0.0 $124k 10k 12.28
Endochoice Hldgs 0.0 $446k 56k 7.96
Apigee 0.0 $2.5M 146k 17.40
Black Knight Finl Svcs Inc cl a 0.0 $6.0M 146k 40.90
Mindbody 0.0 $1.9M 95k 19.66
Appfolio (APPF) 0.0 $1.5M 77k 19.43
Evolent Health (EVH) 0.0 $2.9M 117k 24.61
Del Taco Restaurants 0.0 $2.7M 228k 11.92
Metabolix 0.0 $16k 36k 0.44
Fairmount Santrol Holdings 0.0 $5.4M 633k 8.48
Paramount Gold Nev (PZG) 0.0 $61k 31k 1.99
Kornit Digital (KRNT) 0.0 $131k 14k 9.35
Peoples Utah Ban 0.0 $2.2M 108k 20.34
Pieris Pharmaceuticals 0.0 $23k 13k 1.79
Glaukos (GKOS) 0.0 $3.0M 80k 37.74
Blueprint Medicines (BPMC) 0.0 $5.0M 170k 29.69
Corindus Vascular Robotics I 0.0 $429k 386k 1.11
Fogo De Chao 0.0 $459k 44k 10.56
Milacron Holdings 0.0 $1.9M 117k 15.95
Xactly 0.0 $1.8M 126k 14.72
Erin Energy (ERINQ) 0.0 $33k 14k 2.34
Colucid Pharmaceuticals 0.0 $1.9M 49k 38.13
Civeo 0.0 $38k 34k 1.11
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $354k 111k 3.18
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $50k 26k 1.91
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $30k 67k 0.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $436k 38k 11.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 106k 19.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $886k 107k 8.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.4M 85k 39.74
Catabasis Pharmaceuticals 0.0 $203k 33k 6.15
Axovant Sciences 0.0 $432k 31k 14.00
Cemtrex 0.0 $138k 35k 3.94
Opgen 0.0 $67k 41k 1.63
Viking Therapeutics (VKTX) 0.0 $44k 31k 1.41
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 172k 6.79
Majes 0.0 $296k 58k 5.08
Cynapsus Therapeutics 0.0 $202k 5.0k 40.03
Wpcs Intl 0.0 $52k 40k 1.29
Nii Holdings 0.0 $2.3M 687k 3.31
Nivalis Therapeutics 0.0 $1.0M 128k 8.13
Armour Residential Reit Inc Re 0.0 $5.6M 250k 22.54
Kempharm 0.0 $310k 69k 4.49
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $368k 5.3M 0.07
Magellan Petroleum 0.0 $142k 26k 5.46
Seaspine Holdings 0.0 $535k 53k 10.11
Tier Reit 0.0 $6.8M 442k 15.44
Itus 0.0 $133k 34k 3.87
Arbutus Biopharma (ABUS) 0.0 $89k 26k 3.41
Trina Solar Limited dbcv 3.500% 6/1 0.0 $970k 1.0M 0.97
Liberty Global 0.0 $8.7M 314k 27.59
J Alexanders Holding 0.0 $967k 96k 10.13
Spx Flow 0.0 $8.5M 274k 30.92
National Western Life (NWLI) 0.0 $3.5M 17k 205.36
Barnes & Noble Ed 0.0 $2.6M 267k 9.57
Nantkwest 0.0 $1.8M 232k 7.78
Acura Pharmaceuticals (ACUR) 0.0 $33k 21k 1.57
Terraform Global 0.0 $1.9M 465k 4.11
Ooma (OOMA) 0.0 $438k 48k 9.08
First Busey Corp Class A Common (BUSE) 0.0 $5.7M 251k 22.60
Ampliphi Biosciences 0.0 $26k 18k 1.47
Golden Entmt (GDEN) 0.0 $765k 61k 12.46
Sito Mobile (STTO) 0.0 $411k 94k 4.39
Amplify Snack Brands 0.0 $3.3M 201k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $2.3M 94k 25.04
Sunrun (RUN) 0.0 $2.5M 401k 6.30
Everi Hldgs (EVRI) 0.0 $925k 375k 2.47
Live Oak Bancshares (LOB) 0.0 $2.3M 158k 14.42
Opexa Therapeutics 0.0 $115k 36k 3.20
Aethlon Med 0.0 $120k 24k 4.95
Welltower Inc 6.50% pfd prepet 0.0 $2.7M 40k 66.55
Rentech 0.0 $371k 127k 2.92
Resource Cap 0.0 $2.8M 216k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.2M 311k 26.21
Pjt Partners (PJT) 0.0 $3.7M 135k 27.26
Ensync (ESNC) 0.0 $140k 149k 0.94
Pronai Therapeutics 0.0 $24k 13k 1.82
Aimmune Therapeutics 0.0 $2.9M 191k 15.00
Chiasma 0.0 $140k 48k 2.93
Conformis 0.0 $2.9M 290k 9.92
Global Blood Therapeutics In 0.0 $3.1M 135k 23.05
Mcbc Holdings 0.0 $1.4M 125k 11.40
Natera (NTRA) 0.0 $2.4M 218k 11.11
Neos Therapeutics 0.0 $489k 74k 6.57
Planet Fitness Inc-cl A (PLNT) 0.0 $3.3M 164k 20.06
Rapid7 (RPD) 0.0 $2.2M 124k 17.64
Vtv Therapeutics Inc- Cl A 0.0 $263k 37k 7.16
Catalyst Biosciences 0.0 $31k 26k 1.21
Emergent Cap 0.0 $516k 176k 2.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 152k 8.99
Seritage Growth Pptys Cl A (SRG) 0.0 $9.3M 184k 50.68
Conifer Holdings (CNFR) 0.0 $137k 17k 8.27
Zynerba Pharmaceuticals 0.0 $605k 46k 13.04
Agrofresh Solutions 0.0 $1.0M 195k 5.29
Aqua Metals (AQMS) 0.0 $490k 55k 8.86
Teligent 0.0 $2.9M 376k 7.60
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 161k 14.00
Pershing Gold 0.0 $523k 115k 4.53
Ryanair Holdings (RYAAY) 0.0 $7.3M 98k 75.02
Provident Ban 0.0 $185k 12k 15.60
Pace Holdings Corp. equities 0.0 $1.6M 150k 10.40
Unique Fabricating (UFABQ) 0.0 $205k 17k 12.22
Lifevantage Ord (LFVN) 0.0 $933k 103k 9.06
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $761k 75k 10.15
B. Riley Financial (RILY) 0.0 $443k 33k 13.34
Titan Pharmaceutical 0.0 $666k 113k 5.88
Quotient Technology 0.0 $6.3M 474k 13.31
Determine 0.0 $133k 74k 1.80
Archrock (AROC) 0.0 $7.1M 550k 12.97
Csw Industrials (CSWI) 0.0 $3.7M 114k 32.39
Archrock Partners 0.0 $633k 43k 14.68
Fxcm Inc - A 0.0 $254k 29k 8.75
Just Energy 0.0 $494k 98k 5.06
Capstone Turbine 0.0 $148k 108k 1.37
Pdvwireless 0.0 $1.9M 83k 22.89
Sequential Brnds 0.0 $2.3M 293k 7.91
Northstar Realty Europe 0.0 $4.3M 392k 10.95
Rmr Group Inc cl a (RMR) 0.0 $2.5M 67k 37.94
Monster Worldwide Inc note 3.500%10/1 0.0 $1.5M 1.5M 1.00
Performance Food (PFGC) 0.0 $6.6M 267k 24.80
Match 0.0 $5.3M 299k 17.79
Pure Storage Inc - Class A (PSTG) 0.0 $6.6M 486k 13.55
Ferroglobe (GSM) 0.0 $1.0M 111k 9.03
Fuelcell Energy 0.0 $1.1M 206k 5.42
Echelon 0.0 $79k 15k 5.33
Empire Resorts 0.0 $599k 30k 20.21
Corenergy Infrastructure Tr 0.0 $2.4M 81k 29.32
Anavex Life Sciences (AVXL) 0.0 $835k 230k 3.63
Ciner Res 0.0 $856k 28k 31.10
Exterran 0.0 $3.8M 245k 15.68
Novocure Ltd ord (NVCR) 0.0 $834k 98k 8.54
Cpi Card 0.0 $893k 148k 6.04
Multi Packaging Solutions In 0.0 $380k 26k 14.38
Square Inc cl a (SQ) 0.0 $2.4M 209k 11.66
Atlassian Corp Plc cl a 0.0 $1.6M 53k 29.97
Equity Bancshares Cl-a (EQBK) 0.0 $414k 16k 25.92
Nymox Pharmaceutical (NYMXF) 0.0 $46k 14k 3.21
Cytomx Therapeutics (CTMX) 0.0 $2.8M 181k 15.68
Duluth Holdings (DLTH) 0.0 $1.8M 68k 26.50
Mimecast 0.0 $454k 24k 19.11
Instructure 0.0 $1.0M 40k 25.36
Advanced Accelerat spon ads each rep 2 ord 0.0 $402k 11k 38.06
Associated Cap Group Inc cl a (AC) 0.0 $1.0M 30k 35.45
American Farmland 0.0 $775k 98k 7.89
Linkedin Corp note 0.500% 11/0 0.0 $3.0M 3.0M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.4M 2.0M 1.18
Atlantic Cap Bancshares 0.0 $1.8M 121k 14.98
Live Ventures 0.0 $163k 86k 1.91
Adesto Technologies 0.0 $94k 43k 2.18
Bmc Stk Hldgs 0.0 $6.2M 349k 17.73
Gores Hldgs Inc cl a 0.0 $162k 15k 10.77
Dimension Therapeutics 0.0 $1.1M 136k 7.99
Edge Therapeutics 0.0 $1.7M 161k 10.41
Scorpio Bulkers 0.0 $243k 70k 3.46
Aclaris Therapeutics (ACRS) 0.0 $1.3M 51k 25.59
Myokardia 0.0 $1.6M 98k 16.34
Surgery Partners (SGRY) 0.0 $3.1M 153k 20.24
Voyager Therapeutics (VYGR) 0.0 $665k 55k 12.01
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $3.1k 24k 0.13
Smartfinancial (SMBK) 0.0 $171k 11k 16.21
Oncocyte 0.0 $75k 15k 5.01
Pace Hldgs Corp cl a 0.0 $120k 12k 9.81
Starwood Waypoint Residentl note 4.500%10/1 0.0 $4.3M 4.0M 1.07
Innoviva (INVA) 0.0 $6.4M 580k 10.99
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.5M 150k 10.11
Trina Solar Limited note 4.000%10/1 0.0 $5.6M 6.0M 0.93
Rennova Health 0.0 $3.0k 19k 0.16
Frontline 0.0 $628k 88k 7.16
Kura Oncology (KURA) 0.0 $306k 49k 6.25
Tailored Brands 0.0 $5.0M 320k 15.70
Wave Life Sciences (WVE) 0.0 $2.2M 67k 32.46
Axsome Therapeutics (AXSM) 0.0 $387k 49k 7.88
Copsync 0.0 $12k 18k 0.66
Ion Geophysical Corp 0.0 $288k 42k 6.85
Aralez Pharmaceuticals 0.0 $141k 29k 4.82
Workhorse Group Inc ordinary shares 0.0 $620k 86k 7.23
Gores Hldgs Inc *w exp 08/13/202 0.0 $600k 500k 1.20
Differential Brands Grp 0.0 $150k 27k 5.53
Enteromedics 0.0 $2.9k 26k 0.11
Global Self Storage (SELF) 0.0 $393k 75k 5.25
Uranium Res 0.0 $32k 26k 1.25
Odyssey Marine Exploration I (OMEX) 0.0 $113k 33k 3.48
Revolution Lighting Technolo 0.0 $166k 26k 6.30
Amedica 0.0 $106k 115k 0.92
Eiger Biopharmaceuticals 0.0 $355k 27k 13.37
Spi Energy 0.0 $41k 18k 2.25
Editas Medicine (EDIT) 0.0 $1.4M 103k 13.47
Nuvectra 0.0 $352k 51k 6.91
Tengas 0.0 $85k 74k 1.14
Parkervision (PRKR) 0.0 $314k 74k 4.25
Strata Skin Sciences Incorporated 0.0 $8.0k 16k 0.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 478k 7.35
Jrjr33 (JRJRQ) 0.0 $53k 44k 1.19
Spherix Incorporated 0.0 $29k 23k 1.26
Venaxis 0.0 $45k 15k 2.98
Avexis 0.0 $3.8M 92k 41.20
Liberty Media Corp Series C Li 0.0 $9.2M 325k 28.14
Liberty Media Corp Del Com Ser 0.0 $5.3M 184k 28.65
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 87k 15.15
Ocean Rig Udw 0.0 $118k 142k 0.83
Rxi Pharmaceuticals Corp 0.0 $48k 27k 1.80
Pinnacle Entertainment 0.0 $5.4M 436k 12.34
Layne Christensen Co note 8.000% 5/0 0.0 $9.9M 9.5M 1.04
Gigpeak 0.0 $875k 373k 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $606k 37k 16.43
Proteostasis Therapeutics In 0.0 $800k 51k 15.58
Vaneck Vectors Agribusiness alt (MOO) 0.0 $210k 4.2k 49.94
Senseonics Hldgs (SENS) 0.0 $374k 96k 3.89
Viewray (VRAYQ) 0.0 $258k 57k 4.50
Sunworks 0.0 $179k 70k 2.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 79k 17.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.4M 252k 17.38
Aviragen Therapeutics 0.0 $338k 176k 1.92
Maxpoint Interactive 0.0 $92k 10k 8.91
Armstrong Flooring (AFIIQ) 0.0 $3.0M 160k 18.88
Biostage 0.0 $29k 27k 1.07
Adverum Biotechnologies 0.0 $511k 125k 4.10
Terravia Holdings 0.0 $1.4M 507k 2.75
Novanta (NOVT) 0.0 $4.5M 258k 17.35
Ekso Bionics Hldgs Inc Com cs 0.0 $446k 95k 4.69
California Res Corp 0.0 $3.2M 260k 12.50
Waste Connections (WCN) 0.0 $200k 3.2k 63.27
Form Hldgs 0.0 $284k 105k 2.69
Quorum Health 0.0 $1.4M 230k 6.26
Global Medical Reit (GMRE) 0.0 $156k 16k 9.75
Acacia Communications 0.0 $5.1M 50k 103.26
Atlantica Yield (AY) 0.0 $2.2M 115k 19.00
Atn Intl (ATNI) 0.0 $7.7M 119k 65.04
Chromadex Corp (CDXC) 0.0 $523k 175k 2.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0M 212k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $775k 62k 12.49
Stone Energy Corp 0.0 $357k 30k 11.87
Tronc 0.0 $3.4M 201k 16.80
Unilife Corp 0.0 $185k 88k 2.10
American Renal Associates Ho 0.0 $1.2M 67k 18.26
Cotiviti Hldgs 0.0 $3.1M 93k 33.52
Gms (GMS) 0.0 $677k 31k 22.22
Ies Hldgs (IESC) 0.0 $1.3M 72k 17.79
Intellia Therapeutics (NTLA) 0.0 $1.2M 69k 17.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $660k 26k 25.31
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0M 284k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $1.4M 53k 26.36
Siteone Landscape Supply (SITE) 0.0 $2.9M 79k 35.92
Turning Pt Brands (TPB) 0.0 $441k 37k 12.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $6.3M 5.5M 1.15
Rlj Entertainment 0.0 $201k 94k 2.15
Bats Global Mkts 0.0 $4.9M 162k 30.12
Concordia Intl 0.0 $92k 21k 4.47
Petroquest Energy 0.0 $253k 73k 3.46
Star Bulk Carriers Corp shs par (SBLK) 0.0 $98k 22k 4.53
U S Energy Corp Wyo 0.0 $34k 20k 1.72
Us Foods Hldg Corp call (USFD) 0.0 $7.2M 307k 23.61
Windtree Therapeutics 0.0 $140k 55k 2.57
Net Element 0.0 $31k 27k 1.16
Great Elm Cap 0.0 $187k 40k 4.67
Viveve Med 0.0 $254k 35k 7.21
Stemcells 0.0 $55k 41k 1.36
Vical 0.0 $119k 39k 3.03
Cytori Therapeutics 0.0 $122k 61k 2.02
Oculus Innovative Sciences I 0.0 $58k 13k 4.32
Aviat Networks (AVNW) 0.0 $224k 24k 9.18
Herc Hldgs (HRI) 0.0 $5.7M 168k 33.70
Cascadian Therapeutics 0.0 $1.1M 679k 1.64
Zedge Inc cl b (ZDGE) 0.0 $236k 69k 3.41
Twilio Inc cl a (TWLO) 0.0 $4.8M 75k 64.36
Integer Hldgs (ITGR) 0.0 $5.4M 250k 21.69
Nexeo Solutions 0.0 $2.5M 302k 8.24
Mcclatchy Co class a 0.0 $577k 36k 16.11
Incontact Inc note 2.500% 4/0 0.0 $6.1M 5.0M 1.21
Vistagen Therapeutics 0.0 $125k 30k 4.15
Dextera Surgical 0.0 $58k 31k 1.88
Orexigen Therapeutics 0.0 $218k 66k 3.32
Nexeo Solutions Inc *w exp 06/09/202 0.0 $218k 369k 0.59
mateon Therapeutics 0.0 $37k 60k 0.61
Cinedigm 0.0 $62k 32k 1.93
Atkore Intl (ATKR) 0.0 $834k 45k 18.72
Axcelis Technologies (ACLS) 0.0 $2.7M 200k 13.28
Selecta Biosciences 0.0 $159k 11k 14.24
Nanthealth 0.0 $742k 56k 13.15
Resolute Energy 0.0 $2.0M 78k 26.06
Clearside Biomedical (CLSD) 0.0 $730k 42k 17.35
Qualstar 0.0 $101k 26k 3.89
Aeglea Biotherapeutics 0.0 $123k 19k 6.40
Vbi Vaccines 0.0 $57k 17k 3.45
Intercept Pharmas conv 0.0 $2.2M 2.0M 1.12
Violin Memory 0.0 $76k 105k 0.72
Ntn Buzztime 0.0 $144k 21k 6.80
Harborone Ban 0.0 $2.0M 129k 15.75
Pulse Biosciences (PLSE) 0.0 $179k 29k 6.27
Xg Technology 0.0 $9.1k 35k 0.26
Lightbridge Corporation 0.0 $23k 13k 1.73
Caladrius Biosciences Ord 0.0 $135k 29k 4.60
Golden Ocean Group Ltd - (GOGL) 0.0 $189k 47k 4.04
Syros Pharmaceuticals 0.0 $481k 35k 13.84
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $916k 170k 5.39
Hampton Roads Bankshares Inc cs 0.0 $1.5M 628k 2.31
Comstock Resources (CRK) 0.0 $392k 51k 7.63
Emmis Communications Cp-cl A (EMMS) 0.0 $116k 29k 4.02
Gaia (GAIA) 0.0 $700k 97k 7.19
Cenveo 0.0 $284k 40k 7.03
Triton International 0.0 $3.0M 225k 13.19
Towerstream 0.0 $34k 25k 1.35
Madrigal Pharmaceuticals (MDGL) 0.0 $232k 18k 12.67
Clean Diesel Technologies Inc Com Par 0.0 $55k 15k 3.63
Aptevo Therapeutics Inc apvo 0.0 $259k 101k 2.56
Sunesis Pharmaceuticals Inc Ne 0.0 $247k 57k 4.36
Advancepierre Foods Hldgs In 0.0 $4.0M 144k 27.56
Cogint 0.0 $883k 173k 5.09
Commercehub Inc Com Ser C 0.0 $3.1M 193k 15.91
Fang Hldgs 0.0 $1.2M 262k 4.47
First Hawaiian (FHB) 0.0 $5.2M 192k 26.86
Advansix (ASIX) 0.0 $1.4M 271k 5.16
At Home Group 0.0 $739k 49k 15.13
Audentes Therapeutics 0.0 $253k 14k 17.78
Commercehub Inc Com Ser A 0.0 $1.5M 95k 15.79
Kinsale Cap Group (KNSL) 0.0 $598k 27k 21.97
Medpace Hldgs (MEDP) 0.0 $2.1M 69k 29.85
Protagonist Therapeutics (PTGX) 0.0 $2.0M 93k 21.12
Tpi Composites (TPIC) 0.0 $1.1M 54k 21.24
Versum Matls 0.0 $1.4M 852k 1.59
Dasan Zhone Solutions 0.0 $123k 108k 1.14
Dryships 0.0 $6.0k 14k 0.42
Patheon N V 0.0 $614k 21k 29.60
Donnelley R R & Sons Co when issued 0.0 $8.0M 511k 15.72
Photomedex Inc Com Par 0.0 $18k 15k 1.22
Eagle Bulk Shipping 0.0 $148k 21k 7.06
Halcon Res 0.0 $122k 13k 9.32
Impinj (PI) 0.0 $1.6M 42k 37.42
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 59k 18.70
Lsc Communications 0.0 $7.2M 192k 37.40
Hemispherx Biopharma 0.0 $93k 75k 1.24
Pendrell Corp Cl A 0.0 $555k 81k 6.82
Document Sec Sys 0.0 $16k 25k 0.63
Lonestar Res Us Inc cl a vtg 0.0 $206k 20k 10.19
Nxt Id 0.0 $90k 30k 2.99
Biocept 0.0 $43k 27k 1.58
Everbridge, Inc. Cmn (EVBG) 0.0 $201k 12k 16.79
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $7.3M 70k 104.20
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.08
Verso Corp cl a 0.0 $942k 146k 6.44
smith Micro Software 0.0 $91k 45k 2.02
Alphatec Holdings (ATEC) 0.0 $473k 50k 9.39
Ac Immune Sa (ACIU) 0.0 $350k 21k 16.44
Halcon Res Corp *w exp 09/09/202 0.0 $45k 20k 2.25
Majesco Entertainment Co Com Par 0.0 $94k 28k 3.40
Quest Resource Hldg (QRHC) 0.0 $87k 43k 2.02