Geode Capital Management

Geode Capital Management as of June 30, 2017

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4082 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $7.8B 54M 143.78
Microsoft Corporation (MSFT) 2.2 $5.6B 82M 68.82
Amazon (AMZN) 1.5 $3.9B 4.0M 966.37
Johnson & Johnson (JNJ) 1.5 $3.8B 29M 132.08
Facebook Inc cl a (META) 1.4 $3.6B 24M 150.72
Exxon Mobil Corporation (XOM) 1.3 $3.4B 42M 80.59
JPMorgan Chase & Co. (JPM) 1.3 $3.3B 36M 91.25
Berkshire Hathaway (BRK.B) 1.3 $3.2B 19M 169.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9B 3.1M 928.18
Alphabet Inc Class C cs (GOOG) 1.1 $2.9B 3.2M 907.26
Wells Fargo & Company (WFC) 1.0 $2.5B 45M 55.27
Bank of America Corporation (BAC) 1.0 $2.4B 100M 24.22
At&t (T) 0.9 $2.3B 62M 37.64
General Electric Company 0.9 $2.3B 85M 26.96
Procter & Gamble Company (PG) 0.9 $2.3B 26M 87.00
Pfizer (PFE) 0.8 $2.0B 60M 33.53
Chevron Corporation (CVX) 0.8 $1.9B 19M 104.15
Comcast Corporation (CMCSA) 0.7 $1.9B 48M 38.89
Intel Corporation (INTC) 0.7 $1.9B 55M 33.72
Citigroup (C) 0.7 $1.9B 28M 66.77
Visa (V) 0.7 $1.8B 19M 93.63
Philip Morris International (PM) 0.7 $1.8B 15M 117.25
Merck & Co (MRK) 0.7 $1.8B 28M 63.98
Home Depot (HD) 0.7 $1.7B 11M 153.12
Verizon Communications (VZ) 0.7 $1.7B 39M 44.58
Pepsi (PEP) 0.7 $1.7B 15M 115.30
UnitedHealth (UNH) 0.7 $1.7B 9.3M 185.09
Cisco Systems (CSCO) 0.7 $1.7B 54M 31.25
Coca-Cola Company (KO) 0.6 $1.6B 36M 44.77
Walt Disney Company (DIS) 0.6 $1.6B 16M 104.03
Altria (MO) 0.6 $1.6B 21M 74.35
Oracle Corporation (ORCL) 0.6 $1.5B 29M 50.05
International Business Machines (IBM) 0.6 $1.4B 9.3M 153.59
3M Company (MMM) 0.5 $1.3B 6.5M 207.86
Amgen (AMGN) 0.5 $1.4B 7.9M 172.21
MasterCard Incorporated (MA) 0.5 $1.2B 10M 121.26
Medtronic (MDT) 0.5 $1.2B 14M 88.60
McDonald's Corporation (MCD) 0.5 $1.2B 7.7M 152.88
Wal-Mart Stores (WMT) 0.5 $1.1B 15M 75.55
Abbvie (ABBV) 0.4 $1.1B 15M 72.44
Boeing Company (BA) 0.4 $1.1B 5.4M 197.40
Honeywell International (HON) 0.4 $1.1B 7.9M 133.07
Gilead Sciences (GILD) 0.4 $1.1B 15M 70.73
priceline.com Incorporated 0.4 $1.0B 541k 1867.62
Celgene Corporation 0.4 $1.0B 7.8M 129.82
Bristol Myers Squibb (BMY) 0.4 $972M 18M 55.63
Starbucks Corporation (SBUX) 0.4 $928M 16M 56.78
NVIDIA Corporation (NVDA) 0.4 $924M 6.4M 144.34
Union Pacific Corporation (UNP) 0.4 $922M 8.6M 106.90
Broad 0.4 $905M 3.9M 232.64
Schlumberger (SLB) 0.3 $891M 14M 65.72
Texas Instruments Incorporated (TXN) 0.3 $889M 12M 76.82
United Technologies Corporation 0.3 $886M 7.3M 121.90
Qualcomm (QCOM) 0.3 $859M 16M 54.02
Accenture (ACN) 0.3 $859M 7.0M 123.49
Goldman Sachs (GS) 0.3 $833M 3.8M 220.89
CVS Caremark Corporation (CVS) 0.3 $835M 10M 80.38
U.S. Bancorp (USB) 0.3 $819M 16M 51.83
Abbott Laboratories (ABT) 0.3 $817M 17M 48.52
Nike (NKE) 0.3 $819M 14M 58.90
Allergan 0.3 $801M 3.3M 242.67
Time Warner 0.3 $771M 7.7M 100.24
Costco Wholesale Corporation (COST) 0.3 $764M 4.8M 159.68
Eli Lilly & Co. (LLY) 0.3 $759M 9.2M 82.15
Walgreen Boots Alliance (WBA) 0.3 $733M 9.4M 78.19
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $728M 2.2M 336.28
United Parcel Service (UPS) 0.3 $708M 6.4M 110.39
Dow Chemical Company 0.3 $705M 11M 62.96
Adobe Systems Incorporated (ADBE) 0.3 $689M 4.9M 141.20
Lowe's Companies (LOW) 0.3 $675M 8.9M 76.17
Morgan Stanley (MS) 0.3 $649M 15M 44.49
E.I. du Pont de Nemours & Company 0.3 $658M 8.2M 80.56
Lockheed Martin Corporation (LMT) 0.3 $649M 2.3M 277.10
Biogen Idec (BIIB) 0.3 $657M 2.4M 271.35
Mondelez Int (MDLZ) 0.3 $655M 16M 41.95
Thermo Fisher Scientific (TMO) 0.2 $627M 3.6M 174.15
Colgate-Palmolive Company (CL) 0.2 $637M 8.6M 74.00
Nextera Energy (NEE) 0.2 $627M 4.7M 133.80
Chubb (CB) 0.2 $644M 4.4M 145.12
American Express Company (AXP) 0.2 $616M 7.3M 84.09
Netflix (NFLX) 0.2 $622M 4.2M 149.15
PNC Financial Services (PNC) 0.2 $582M 4.7M 124.65
Caterpillar (CAT) 0.2 $591M 5.5M 107.26
General Dynamics Corporation (GD) 0.2 $597M 3.0M 197.79
Duke Energy (DUK) 0.2 $589M 7.2M 82.19
Paypal Holdings (PYPL) 0.2 $592M 11M 53.58
ConocoPhillips (COP) 0.2 $557M 13M 43.89
MetLife (MET) 0.2 $564M 10M 54.84
Simon Property (SPG) 0.2 $549M 3.4M 161.51
Kraft Heinz (KHC) 0.2 $560M 6.5M 85.51
Bank of New York Mellon Corporation (BK) 0.2 $528M 10M 50.93
Raytheon Company 0.2 $529M 3.3M 161.24
American International (AIG) 0.2 $531M 8.5M 62.41
FedEx Corporation (FDX) 0.2 $501M 2.3M 216.93
Reynolds American 0.2 $502M 7.7M 64.92
Automatic Data Processing (ADP) 0.2 $509M 5.0M 102.30
Danaher Corporation (DHR) 0.2 $502M 6.0M 84.24
Applied Materials (AMAT) 0.2 $504M 12M 41.29
salesforce (CRM) 0.2 $519M 6.0M 86.44
American Tower Reit (AMT) 0.2 $504M 3.8M 132.07
Anthem (ELV) 0.2 $513M 2.7M 187.82
BlackRock (BLK) 0.2 $493M 1.2M 421.67
Charles Schwab Corporation (SCHW) 0.2 $474M 11M 42.88
CSX Corporation (CSX) 0.2 $494M 9.1M 54.47
Monsanto Company 0.2 $492M 4.2M 118.30
Aetna 0.2 $488M 3.2M 151.56
TJX Companies (TJX) 0.2 $489M 6.8M 72.05
EOG Resources (EOG) 0.2 $488M 5.4M 90.36
General Motors Company (GM) 0.2 $480M 14M 34.87
Dominion Resources (D) 0.2 $454M 5.9M 76.49
Northrop Grumman Corporation (NOC) 0.2 $468M 1.8M 256.29
Southern Company (SO) 0.2 $464M 9.7M 47.80
Illinois Tool Works (ITW) 0.2 $457M 3.2M 143.01
Prudential Financial (PRU) 0.2 $466M 4.4M 105.96
Cme (CME) 0.2 $428M 3.4M 125.03
Occidental Petroleum Corporation (OXY) 0.2 $441M 7.4M 59.76
Ford Motor Company (F) 0.2 $432M 39M 11.17
Express Scripts Holding 0.2 $420M 6.6M 63.82
Regeneron Pharmaceuticals (REGN) 0.2 $405M 830k 488.37
Kimberly-Clark Corporation (KMB) 0.2 $416M 3.2M 128.87
Becton, Dickinson and (BDX) 0.2 $408M 2.1M 194.75
Marsh & McLennan Companies (MMC) 0.2 $408M 5.2M 77.83
Stryker Corporation (SYK) 0.2 $397M 2.9M 138.52
Cognizant Technology Solutions (CTSH) 0.1 $376M 5.7M 66.28
Public Storage (PSA) 0.1 $374M 1.8M 208.23
Emerson Electric (EMR) 0.1 $371M 6.2M 59.51
McKesson Corporation (MCK) 0.1 $378M 2.3M 164.28
Capital One Financial (COF) 0.1 $390M 4.7M 82.48
CIGNA Corporation 0.1 $391M 2.3M 167.08
eBay (EBAY) 0.1 $374M 11M 34.36
Activision Blizzard 0.1 $391M 6.8M 57.47
Intuit (INTU) 0.1 $369M 2.8M 132.61
Prologis (PLD) 0.1 $372M 6.3M 58.55
Johnson Controls International Plc equity (JCI) 0.1 $380M 8.8M 43.28
Travelers Companies (TRV) 0.1 $343M 2.7M 126.31
BB&T Corporation 0.1 $349M 7.7M 45.33
Deere & Company (DE) 0.1 $363M 2.9M 123.38
Halliburton Company (HAL) 0.1 $349M 8.2M 42.68
Intuitive Surgical (ISRG) 0.1 $347M 372k 933.78
Praxair 0.1 $348M 2.6M 132.30
Exelon Corporation (EXC) 0.1 $348M 9.7M 36.01
Delta Air Lines (DAL) 0.1 $366M 6.8M 53.66
Humana (HUM) 0.1 $348M 1.4M 240.18
Southwest Airlines (LUV) 0.1 $355M 5.7M 62.05
Tesla Motors (TSLA) 0.1 $347M 961k 361.43
Kinder Morgan (KMI) 0.1 $353M 19M 19.13
Eaton (ETN) 0.1 $356M 4.6M 77.70
Intercontinental Exchange (ICE) 0.1 $356M 5.4M 65.80
Norfolk Southern (NSC) 0.1 $332M 2.7M 121.48
Cummins (CMI) 0.1 $321M 2.0M 162.00
Boston Scientific Corporation (BSX) 0.1 $343M 12M 27.67
Electronic Arts (EA) 0.1 $329M 3.1M 105.54
Valero Energy Corporation (VLO) 0.1 $319M 4.7M 67.35
General Mills (GIS) 0.1 $329M 6.0M 55.08
American Electric Power Company (AEP) 0.1 $321M 4.6M 69.34
PG&E Corporation (PCG) 0.1 $323M 4.9M 66.25
Industries N shs - a - (LYB) 0.1 $335M 4.0M 84.27
Phillips 66 (PSX) 0.1 $341M 4.1M 82.54
Crown Castle Intl (CCI) 0.1 $332M 3.3M 99.99
Equinix (EQIX) 0.1 $321M 748k 428.40
Welltower Inc Com reit (WELL) 0.1 $321M 4.3M 74.74
S&p Global (SPGI) 0.1 $337M 2.3M 145.76
State Street Corporation (STT) 0.1 $299M 3.3M 89.57
Ecolab (ECL) 0.1 $311M 2.3M 132.50
Baxter International (BAX) 0.1 $317M 5.2M 60.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $307M 2.4M 128.64
Sherwin-Williams Company (SHW) 0.1 $301M 859k 350.39
AFLAC Incorporated (AFL) 0.1 $314M 4.1M 77.55
Analog Devices (ADI) 0.1 $293M 3.8M 77.67
Air Products & Chemicals (APD) 0.1 $295M 2.1M 142.80
Allstate Corporation (ALL) 0.1 $312M 3.5M 88.28
Target Corporation (TGT) 0.1 $317M 6.1M 52.24
Weyerhaeuser Company (WY) 0.1 $293M 8.8M 33.49
Marriott International (MAR) 0.1 $305M 3.0M 100.13
AvalonBay Communities (AVB) 0.1 $312M 1.6M 191.89
Fiserv (FI) 0.1 $299M 2.4M 122.16
PPL Corporation (PPL) 0.1 $301M 7.8M 38.60
Constellation Brands (STZ) 0.1 $299M 1.5M 193.36
Micron Technology (MU) 0.1 $312M 11M 29.58
Aon 0.1 $315M 2.4M 132.70
Zoetis Inc Cl A (ZTS) 0.1 $293M 4.7M 62.27
Twenty-first Century Fox 0.1 $306M 11M 28.29
Hp (HPQ) 0.1 $310M 18M 17.38
Corning Incorporated (GLW) 0.1 $285M 9.5M 30.00
Fidelity National Information Services (FIS) 0.1 $280M 3.3M 85.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $287M 5.1M 56.63
Waste Management (WM) 0.1 $283M 3.9M 73.21
Carnival Corporation (CCL) 0.1 $274M 4.2M 65.46
Ross Stores (ROST) 0.1 $272M 4.7M 57.43
Western Digital (WDC) 0.1 $280M 3.2M 88.46
Equity Residential (EQR) 0.1 $270M 4.1M 65.73
Celestica (CLS) 0.1 $285M 21k 13587.33
Sempra Energy (SRE) 0.1 $281M 2.5M 112.56
Ventas (VTR) 0.1 $290M 4.2M 69.38
Te Connectivity Ltd for (TEL) 0.1 $271M 3.5M 78.54
Marathon Petroleum Corp (MPC) 0.1 $277M 5.3M 52.24
Progressive Corporation (PGR) 0.1 $248M 5.6M 44.01
Discover Financial Services (DFS) 0.1 $262M 4.2M 62.09
M&T Bank Corporation (MTB) 0.1 $251M 1.6M 161.68
Consolidated Edison (ED) 0.1 $254M 3.1M 80.69
Cardinal Health (CAH) 0.1 $247M 3.2M 77.79
Edwards Lifesciences (EW) 0.1 $265M 2.2M 118.05
PPG Industries (PPG) 0.1 $255M 2.3M 109.75
Newell Rubbermaid (NWL) 0.1 $257M 4.8M 53.53
Williams Companies (WMB) 0.1 $260M 8.7M 30.00
Paccar (PCAR) 0.1 $246M 3.7M 65.93
Pioneer Natural Resources (PXD) 0.1 $253M 1.6M 159.29
Zimmer Holdings (ZBH) 0.1 $257M 2.0M 128.05
Illumina (ILMN) 0.1 $257M 1.5M 173.23
Edison International (EIX) 0.1 $253M 3.2M 78.05
Lam Research Corporation (LRCX) 0.1 $250M 1.8M 140.93
Ingersoll-rand Co Ltd-cl A 0.1 $251M 2.7M 91.24
Alexion Pharmaceuticals 0.1 $263M 2.2M 121.45
Delphi Automotive 0.1 $265M 3.0M 87.52
American Airls (AAL) 0.1 $255M 5.1M 50.25
Alibaba Group Holding (BABA) 0.1 $242M 1.7M 140.25
Synchrony Financial (SYF) 0.1 $262M 8.8M 29.78
Hewlett Packard Enterprise (HPE) 0.1 $259M 16M 16.50
Northern Trust Corporation (NTRS) 0.1 $223M 2.3M 97.05
Incyte Corporation (INCY) 0.1 $221M 1.8M 123.89
Archer Daniels Midland Company (ADM) 0.1 $224M 5.4M 41.31
Cerner Corporation 0.1 $225M 3.4M 66.37
Paychex (PAYX) 0.1 $220M 3.9M 56.86
Stanley Black & Decker (SWK) 0.1 $227M 1.6M 140.50
SYSCO Corporation (SYY) 0.1 $221M 4.5M 48.90
T. Rowe Price (TROW) 0.1 $220M 3.0M 74.11
C.R. Bard 0.1 $231M 730k 316.08
International Paper Company (IP) 0.1 $227M 4.0M 56.51
Tyson Foods (TSN) 0.1 $219M 3.5M 62.54
Kroger (KR) 0.1 $225M 9.7M 23.13
Yum! Brands (YUM) 0.1 $222M 3.0M 73.62
Anadarko Petroleum Corporation 0.1 $237M 5.3M 45.06
Baker Hughes Incorporated 0.1 $236M 4.3M 54.42
Fifth Third Ban (FITB) 0.1 $222M 8.6M 25.92
Public Service Enterprise (PEG) 0.1 $233M 5.4M 42.94
Xcel Energy (XEL) 0.1 $237M 5.2M 45.80
Roper Industries (ROP) 0.1 $227M 981k 231.11
Amphenol Corporation (APH) 0.1 $240M 3.3M 73.06
Estee Lauder Companies (EL) 0.1 $216M 2.3M 95.82
Rockwell Automation (ROK) 0.1 $235M 1.5M 161.72
Boston Properties (BXP) 0.1 $218M 1.8M 122.84
Hldgs (UAL) 0.1 $226M 3.0M 75.15
O'reilly Automotive (ORLY) 0.1 $232M 1.1M 217.39
Hca Holdings (HCA) 0.1 $234M 2.7M 87.04
Monster Beverage Corp (MNST) 0.1 $218M 4.4M 49.60
Hartford Financial Services (HIG) 0.1 $192M 3.7M 52.48
Moody's Corporation (MCO) 0.1 $193M 1.6M 121.46
Devon Energy Corporation (DVN) 0.1 $192M 6.0M 31.92
CBS Corporation 0.1 $214M 3.4M 63.66
Autodesk (ADSK) 0.1 $205M 2.0M 100.66
Digital Realty Trust (DLR) 0.1 $205M 1.8M 112.78
Nucor Corporation (NUE) 0.1 $214M 3.7M 57.79
V.F. Corporation (VFC) 0.1 $201M 3.5M 57.51
Best Buy (BBY) 0.1 $205M 3.6M 57.26
Regions Financial Corporation (RF) 0.1 $207M 14M 14.62
Parker-Hannifin Corporation (PH) 0.1 $214M 1.3M 159.56
Agilent Technologies Inc C ommon (A) 0.1 $198M 3.3M 59.21
Omni (OMC) 0.1 $207M 2.5M 82.73
Key (KEY) 0.1 $208M 11M 18.71
DTE Energy Company (DTE) 0.1 $193M 1.8M 105.62
Essex Property Trust (ESS) 0.1 $198M 770k 256.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $193M 671k 286.91
Skyworks Solutions (SWKS) 0.1 $210M 2.2M 95.81
Oneok (OKE) 0.1 $209M 4.0M 52.09
Dollar General (DG) 0.1 $205M 2.8M 71.98
Citizens Financial (CFG) 0.1 $195M 5.5M 35.62
Mylan Nv 0.1 $195M 5.0M 38.76
Eversource Energy (ES) 0.1 $204M 3.4M 60.61
Wec Energy Group (WEC) 0.1 $202M 3.3M 61.28
Willis Towers Watson (WTW) 0.1 $194M 1.3M 145.22
Fortive (FTV) 0.1 $204M 3.2M 63.25
Dxc Technology (DXC) 0.1 $213M 2.8M 76.59
Principal Financial (PFG) 0.1 $175M 2.7M 63.96
Ameriprise Financial (AMP) 0.1 $188M 1.5M 127.06
Apache Corporation 0.1 $182M 3.8M 47.85
Host Hotels & Resorts (HST) 0.1 $178M 9.8M 18.25
Microchip Technology (MCHP) 0.1 $181M 2.4M 77.05
Newmont Mining Corporation (NEM) 0.1 $181M 5.6M 32.34
Royal Caribbean Cruises (RCL) 0.1 $183M 1.7M 109.04
Xilinx 0.1 $190M 3.0M 64.23
Mettler-Toledo International (MTD) 0.1 $167M 284k 587.64
Rockwell Collins 0.1 $184M 1.8M 104.91
Red Hat 0.1 $171M 1.8M 95.59
Symantec Corporation 0.1 $179M 6.4M 28.17
Clorox Company (CLX) 0.1 $171M 1.3M 133.01
Kellogg Company (K) 0.1 $171M 2.5M 68.97
Dollar Tree (DLTR) 0.1 $168M 2.4M 69.91
Dr Pepper Snapple 0.1 $184M 2.0M 90.97
Vornado Realty Trust (VNO) 0.1 $180M 2.0M 90.59
J.M. Smucker Company (SJM) 0.1 $167M 1.4M 118.16
Concho Resources 0.1 $180M 1.5M 121.32
Centene Corporation (CNC) 0.1 $170M 2.1M 79.83
KLA-Tencor Corporation (KLAC) 0.1 $173M 1.9M 90.06
HCP 0.1 $176M 5.5M 31.91
Level 3 Communications 0.1 $176M 3.0M 59.20
Expedia (EXPE) 0.1 $185M 1.2M 148.70
Huntington Bancshares Incorporated (HBAN) 0.1 $162M 12M 13.50
Hasbro (HAS) 0.1 $142M 1.3M 111.35
Lincoln National Corporation (LNC) 0.1 $156M 2.3M 67.47
Equifax (EFX) 0.1 $158M 1.1M 137.18
Republic Services (RSG) 0.1 $155M 2.4M 63.63
FirstEnergy (FE) 0.1 $155M 5.3M 29.12
Citrix Systems 0.1 $154M 1.9M 79.47
Franklin Resources (BEN) 0.1 $158M 3.5M 44.71
Genuine Parts Company (GPC) 0.1 $147M 1.6M 91.43
Hologic (HOLX) 0.1 $141M 3.1M 45.31
IDEXX Laboratories (IDXX) 0.1 $147M 914k 161.16
Molson Coors Brewing Company (TAP) 0.1 $160M 1.9M 86.19
Vulcan Materials Company (VMC) 0.1 $160M 1.3M 126.45
Laboratory Corp. of America Holdings (LH) 0.1 $161M 1.0M 153.88
Las Vegas Sands (LVS) 0.1 $156M 2.4M 63.85
Darden Restaurants (DRI) 0.1 $143M 1.6M 88.80
Whirlpool Corporation (WHR) 0.1 $145M 757k 191.30
AmerisourceBergen (COR) 0.1 $149M 1.6M 94.36
Mohawk Industries (MHK) 0.1 $151M 626k 241.29
Eastman Chemical Company (EMN) 0.1 $145M 1.7M 83.87
Waters Corporation (WAT) 0.1 $155M 845k 183.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $159M 13M 12.01
Henry Schein (HSIC) 0.1 $164M 899k 182.75
Whole Foods Market 0.1 $155M 3.7M 42.05
Hershey Company (HSY) 0.1 $159M 1.5M 107.20
AutoZone (AZO) 0.1 $157M 276k 569.46
ConAgra Foods (CAG) 0.1 $153M 4.3M 35.70
Alliance Data Systems Corporation (BFH) 0.1 $140M 546k 256.25
Fastenal Company (FAST) 0.1 $142M 3.3M 43.30
Invesco (IVZ) 0.1 $141M 4.0M 35.13
Entergy Corporation (ETR) 0.1 $146M 1.9M 76.65
Quest Diagnostics Incorporated (DGX) 0.1 $163M 1.5M 110.99
Church & Dwight (CHD) 0.1 $150M 2.9M 51.81
Realty Income (O) 0.1 $154M 2.8M 55.09
Ball Corporation (BALL) 0.1 $143M 3.4M 42.14
Motorola Solutions (MSI) 0.1 $146M 1.7M 86.60
Metropcs Communications (TMUS) 0.1 $159M 2.6M 60.59
Fox News 0.1 $144M 5.2M 27.86
Westrock (WRK) 0.1 $144M 2.6M 56.57
Dentsply Sirona (XRAY) 0.1 $157M 2.4M 64.74
Ihs Markit 0.1 $150M 3.4M 43.97
Ggp 0.1 $159M 6.8M 23.53
E TRADE Financial Corporation 0.1 $116M 3.1M 37.97
Loews Corporation (L) 0.1 $130M 2.8M 46.73
Lear Corporation (LEA) 0.1 $119M 841k 141.93
CMS Energy Corporation (CMS) 0.1 $128M 2.8M 46.17
Ansys (ANSS) 0.1 $115M 943k 121.50
Annaly Capital Management 0.1 $118M 9.8M 12.05
Expeditors International of Washington (EXPD) 0.1 $120M 2.1M 56.39
Via 0.1 $127M 3.8M 33.52
BioMarin Pharmaceutical (BMRN) 0.1 $127M 1.4M 90.77
Martin Marietta Materials (MLM) 0.1 $134M 604k 222.19
Ameren Corporation (AEE) 0.1 $133M 2.4M 54.57
Coach 0.1 $133M 2.8M 47.26
NetApp (NTAP) 0.1 $127M 3.2M 39.93
Noble Energy 0.1 $139M 4.9M 28.26
Global Payments (GPN) 0.1 $131M 1.5M 90.16
Harris Corporation 0.1 $131M 1.2M 108.89
Comerica Incorporated (CMA) 0.1 $132M 1.8M 73.11
Mid-America Apartment (MAA) 0.1 $139M 1.3M 105.23
Cooper Companies 0.1 $127M 532k 239.05
Cincinnati Financial Corporation (CINF) 0.1 $118M 1.6M 72.34
Everest Re Group (EG) 0.1 $129M 507k 254.25
Masco Corporation (MAS) 0.1 $119M 3.1M 38.14
National-Oilwell Var 0.1 $124M 3.8M 32.88
Universal Health Services (UHS) 0.1 $119M 974k 121.88
Synopsys (SNPS) 0.1 $129M 1.8M 72.82
Campbell Soup Company (CPB) 0.1 $122M 2.3M 52.08
CenturyLink 0.1 $138M 5.8M 23.84
Gartner (IT) 0.1 $115M 931k 123.31
DISH Network 0.1 $138M 2.2M 62.72
Hess (HES) 0.1 $120M 2.7M 43.87
Maxim Integrated Products 0.1 $123M 2.8M 44.16
Ca 0.1 $125M 3.6M 34.42
Cintas Corporation (CTAS) 0.1 $132M 1.0M 125.85
SL Green Realty 0.1 $126M 1.2M 105.65
D.R. Horton (DHI) 0.1 $136M 3.9M 34.52
Dover Corporation (DOV) 0.1 $122M 1.5M 79.37
Verisk Analytics (VRSK) 0.1 $135M 1.6M 84.23
Juniper Networks (JNPR) 0.1 $139M 5.0M 27.86
Celanese Corporation (CE) 0.1 $115M 1.2M 94.90
Seagate Technology Com Stk 0.1 $127M 3.3M 38.69
Align Technology (ALGN) 0.1 $129M 859k 149.90
CenterPoint Energy (CNP) 0.1 $129M 4.7M 27.34
Textron (TXT) 0.1 $123M 2.7M 45.79
McCormick & Company, Incorporated (MKC) 0.1 $120M 1.2M 96.41
TransDigm Group Incorporated (TDG) 0.1 $125M 467k 268.39
Albemarle Corporation (ALB) 0.1 $116M 1.1M 104.73
Ametek (AME) 0.1 $137M 2.3M 60.47
Alexandria Real Estate Equities (ARE) 0.1 $134M 1.1M 120.29
American Water Works (AWK) 0.1 $139M 1.8M 77.82
Udr (UDR) 0.1 $123M 3.2M 38.92
Nxp Semiconductors N V (NXPI) 0.1 $135M 1.2M 108.95
Servicenow (NOW) 0.1 $128M 1.2M 105.95
L Brands 0.1 $129M 2.4M 53.80
Liberty Global Inc C 0.1 $133M 4.3M 31.16
Nielsen Hldgs Plc Shs Eur 0.1 $133M 3.4M 38.60
L3 Technologies 0.1 $132M 792k 166.79
Hilton Worldwide Holdings (HLT) 0.1 $123M 2.0M 61.74
Sba Communications Corp (SBAC) 0.1 $126M 932k 134.83
Owens Corning (OC) 0.0 $89M 1.3M 66.88
Leucadia National 0.0 $109M 4.2M 26.13
Western Union Company (WU) 0.0 $91M 4.8M 19.02
TD Ameritrade Holding 0.0 $100M 2.3M 42.97
Total System Services 0.0 $93M 1.6M 58.15
Arthur J. Gallagher & Co. (AJG) 0.0 $105M 1.8M 57.16
Affiliated Managers (AMG) 0.0 $93M 563k 164.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $113M 4.5M 25.04
ResMed (RMD) 0.0 $97M 1.2M 77.83
Bunge 0.0 $104M 1.4M 74.60
Lennar Corporation (LEN) 0.0 $108M 2.0M 53.23
CarMax (KMX) 0.0 $111M 1.8M 62.94
J.B. Hunt Transport Services (JBHT) 0.0 $90M 985k 91.25
Kohl's Corporation (KSS) 0.0 $90M 2.3M 38.62
LKQ Corporation (LKQ) 0.0 $107M 3.2M 32.90
Sealed Air (SEE) 0.0 $90M 2.0M 44.69
Snap-on Incorporated (SNA) 0.0 $108M 684k 157.85
W.W. Grainger (GWW) 0.0 $108M 600k 179.78
Brown-Forman Corporation (BF.B) 0.0 $100M 2.1M 48.53
Harley-Davidson (HOG) 0.0 $91M 1.7M 53.93
Tiffany & Co. 0.0 $101M 1.1M 93.70
Akamai Technologies (AKAM) 0.0 $91M 1.8M 49.71
DaVita (DVA) 0.0 $101M 1.6M 64.65
International Flavors & Fragrances (IFF) 0.0 $108M 835k 129.87
United Rentals (URI) 0.0 $112M 996k 112.26
Unum (UNM) 0.0 $110M 2.4M 46.56
Interpublic Group of Companies (IPG) 0.0 $108M 4.4M 24.56
Cadence Design Systems (CDNS) 0.0 $95M 2.8M 33.48
Goodyear Tire & Rubber Company (GT) 0.0 $99M 2.8M 34.91
Liberty Media 0.0 $105M 4.3M 24.51
Macy's (M) 0.0 $90M 3.9M 23.21
Markel Corporation (MKL) 0.0 $106M 109k 975.34
Advance Auto Parts (AAP) 0.0 $90M 796k 113.21
Arch Capital Group (ACGL) 0.0 $101M 1.1M 91.99
C.H. Robinson Worldwide (CHRW) 0.0 $111M 1.6M 68.58
Varian Medical Systems 0.0 $107M 1.0M 103.03
Marathon Oil Corporation (MRO) 0.0 $102M 8.6M 11.83
Wynn Resorts (WYNN) 0.0 $110M 825k 133.90
Advanced Micro Devices (AMD) 0.0 $108M 8.7M 12.46
Wyndham Worldwide Corporation 0.0 $102M 1.0M 100.23
Baidu (BIDU) 0.0 $105M 588k 178.27
Steel Dynamics (STLD) 0.0 $100M 2.8M 35.80
Zions Bancorporation (ZION) 0.0 $96M 2.2M 42.55
Alaska Air (ALK) 0.0 $113M 1.3M 89.64
Acuity Brands (AYI) 0.0 $96M 472k 202.97
Chipotle Mexican Grill (CMG) 0.0 $112M 270k 414.29
FMC Corporation (FMC) 0.0 $95M 1.3M 72.92
Hormel Foods Corporation (HRL) 0.0 $103M 3.0M 34.06
Alliant Energy Corporation (LNT) 0.0 $96M 2.4M 40.11
Raymond James Financial (RJF) 0.0 $103M 1.3M 80.09
SCANA Corporation 0.0 $94M 1.4M 66.90
UGI Corporation (UGI) 0.0 $93M 1.9M 48.39
BorgWarner (BWA) 0.0 $93M 2.2M 42.30
MGM Resorts International. (MGM) 0.0 $112M 3.6M 31.25
United Therapeutics Corporation (UTHR) 0.0 $91M 700k 129.70
Duke Realty Corporation 0.0 $96M 3.4M 27.94
Extra Space Storage (EXR) 0.0 $110M 1.4M 77.89
F5 Networks (FFIV) 0.0 $108M 849k 126.90
Kansas City Southern 0.0 $110M 1.1M 104.47
Federal Realty Inv. Trust 0.0 $107M 847k 126.21
EQT Corporation (EQT) 0.0 $101M 1.7M 58.49
CBOE Holdings (CBOE) 0.0 $91M 1.0M 91.26
Kimco Realty Corporation (KIM) 0.0 $92M 5.0M 18.32
Pinnacle West Capital Corporation (PNW) 0.0 $99M 1.2M 85.02
Regency Centers Corporation (REG) 0.0 $112M 1.8M 62.55
FleetCor Technologies 0.0 $94M 651k 144.13
First Republic Bank/san F (FRCB) 0.0 $110M 1.1M 100.05
Huntington Ingalls Inds (HII) 0.0 $90M 498k 180.12
Pvh Corporation (PVH) 0.0 $97M 850k 114.33
Cbre Group Inc Cl A (CBRE) 0.0 $107M 2.9M 36.33
Fortune Brands (FBIN) 0.0 $101M 1.6M 65.13
Xylem (XYL) 0.0 $103M 1.9M 55.34
Michael Kors Holdings 0.0 $95M 2.6M 36.21
Workday Inc cl a (WDAY) 0.0 $89M 921k 96.95
Perrigo Company (PRGO) 0.0 $106M 1.4M 75.39
Pentair cs (PNR) 0.0 $111M 1.7M 66.42
Fnf (FNF) 0.0 $95M 2.1M 44.81
Xl 0.0 $113M 2.6M 43.73
Arconic 0.0 $98M 4.3M 22.55
Technipfmc (FTI) 0.0 $112M 4.1M 27.15
Xerox 0.0 $92M 3.2M 28.70
Packaging Corporation of America (PKG) 0.0 $87M 780k 111.35
Broadridge Financial Solutions (BR) 0.0 $80M 1.1M 75.53
Reinsurance Group of America (RGA) 0.0 $67M 522k 128.34
Signature Bank (SBNY) 0.0 $65M 453k 143.48
People's United Financial 0.0 $67M 3.8M 17.63
SEI Investments Company (SEIC) 0.0 $69M 1.3M 53.76
Nasdaq Omx (NDAQ) 0.0 $88M 1.2M 71.38
Tractor Supply Company (TSCO) 0.0 $78M 1.5M 52.82
Teva Pharmaceutical Industries (TEVA) 0.0 $73M 2.2M 33.17
AES Corporation (AES) 0.0 $76M 6.8M 11.09
Pulte (PHM) 0.0 $74M 3.0M 24.49
Bed Bath & Beyond 0.0 $69M 2.3M 30.36
H&R Block (HRB) 0.0 $81M 2.6M 30.87
Leggett & Platt (LEG) 0.0 $78M 1.5M 52.45
Mattel (MAT) 0.0 $76M 3.6M 20.94
Trimble Navigation (TRMB) 0.0 $75M 2.1M 35.66
Avery Dennison Corporation (AVY) 0.0 $88M 997k 88.24
Verisign (VRSN) 0.0 $84M 909k 92.81
Apartment Investment and Management 0.0 $81M 1.9M 42.84
SVB Financial (SIVBQ) 0.0 $78M 446k 175.72
Hanesbrands (HBI) 0.0 $81M 3.5M 23.12
Foot Locker (FL) 0.0 $86M 1.8M 49.22
JetBlue Airways Corporation (JBLU) 0.0 $80M 3.5M 22.83
WellCare Health Plans 0.0 $77M 427k 179.14
PerkinElmer (RVTY) 0.0 $80M 1.2M 68.05
NiSource (NI) 0.0 $82M 3.2M 25.32
Fluor Corporation (FLR) 0.0 $67M 1.5M 45.71
Gap (GPS) 0.0 $84M 3.8M 21.97
Alleghany Corporation 0.0 $78M 131k 594.58
Torchmark Corporation 0.0 $89M 1.2M 76.36
Staples 0.0 $73M 7.3M 10.06
Stericycle (SRCL) 0.0 $67M 896k 75.13
Jacobs Engineering 0.0 $69M 1.3M 54.30
Manpower (MAN) 0.0 $77M 694k 111.63
Msci (MSCI) 0.0 $72M 695k 102.94
Discovery Communications 0.0 $66M 2.6M 25.17
CoStar (CSGP) 0.0 $70M 267k 263.46
East West Ban (EWBC) 0.0 $76M 1.3M 57.14
IDEX Corporation (IEX) 0.0 $69M 610k 112.96
Robert Half International (RHI) 0.0 $83M 1.7M 47.87
NVR (NVR) 0.0 $81M 34k 2395.83
Domino's Pizza (DPZ) 0.0 $78M 371k 211.42
Amdocs Ltd ord (DOX) 0.0 $85M 1.3M 64.46
CF Industries Holdings (CF) 0.0 $69M 2.5M 27.92
Marvell Technology Group 0.0 $76M 4.6M 16.50
Atmos Energy Corporation (ATO) 0.0 $69M 833k 82.92
Kilroy Realty Corporation (KRC) 0.0 $71M 942k 75.15
Middleby Corporation (MIDD) 0.0 $65M 532k 121.47
Teleflex Incorporated (TFX) 0.0 $77M 379k 203.12
Cimarex Energy 0.0 $86M 914k 93.84
Cheniere Energy (LNG) 0.0 $82M 1.7M 48.69
A. O. Smith Corporation (AOS) 0.0 $72M 1.3M 56.31
Equity Lifestyle Properties (ELS) 0.0 $71M 821k 86.34
Jack Henry & Associates (JKHY) 0.0 $81M 782k 103.83
Scripps Networks Interactive 0.0 $82M 1.2M 68.22
Macerich Company (MAC) 0.0 $83M 1.4M 57.98
Liberty Property Trust 0.0 $64M 1.6M 40.70
Spirit AeroSystems Holdings (SPR) 0.0 $87M 1.5M 57.57
Camden Property Trust (CPT) 0.0 $77M 904k 85.48
Garmin (GRMN) 0.0 $67M 1.3M 50.95
Targa Res Corp (TRGP) 0.0 $77M 1.7M 45.18
Mosaic (MOS) 0.0 $80M 3.5M 22.82
Alkermes (ALKS) 0.0 $73M 1.3M 56.28
Vantiv Inc Cl A 0.0 $74M 1.2M 63.31
Ingredion Incorporated (INGR) 0.0 $78M 655k 119.17
Palo Alto Networks (PANW) 0.0 $86M 644k 133.74
Diamondback Energy (FANG) 0.0 $74M 833k 88.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $74M 1.4M 54.27
Quintiles Transnatio Hldgs I 0.0 $87M 977k 89.46
Coty Inc Cl A (COTY) 0.0 $88M 4.7M 18.73
Cdw (CDW) 0.0 $85M 1.4M 62.51
Sirius Xm Holdings (SIRI) 0.0 $80M 15M 5.47
Allegion Plc equity (ALLE) 0.0 $78M 961k 80.99
Twitter 0.0 $83M 4.7M 17.86
Aramark Hldgs (ARMK) 0.0 $81M 2.0M 40.96
Navient Corporation equity (NAVI) 0.0 $64M 3.8M 16.63
Ally Financial (ALLY) 0.0 $73M 3.5M 20.89
Cdk Global Inc equities 0.0 $81M 1.3M 62.04
Iron Mountain (IRM) 0.0 $85M 2.5M 33.51
Qorvo (QRVO) 0.0 $83M 1.3M 63.21
Dell Technologies Inc Class V equity 0.0 $70M 1.1M 61.06
Agnc Invt Corp Com reit (AGNC) 0.0 $83M 3.9M 21.28
Envision Healthcare 0.0 $77M 1.2M 62.57
Cit 0.0 $57M 1.2M 48.67
Crown Holdings (CCK) 0.0 $63M 1.1M 59.63
NRG Energy (NRG) 0.0 $56M 3.3M 17.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 350k 138.99
Starwood Property Trust (STWD) 0.0 $48M 2.2M 22.39
Assurant (AIZ) 0.0 $59M 574k 103.52
SLM Corporation (SLM) 0.0 $42M 3.7M 11.50
IAC/InterActive 0.0 $61M 593k 103.24
Range Resources (RRC) 0.0 $49M 2.1M 23.13
Seattle Genetics 0.0 $41M 831k 49.02
Great Plains Energy Incorporated 0.0 $50M 1.7M 29.28
Brown & Brown (BRO) 0.0 $39M 907k 43.07
Carter's (CRI) 0.0 $38M 431k 88.95
Copart (CPRT) 0.0 $53M 1.7M 31.79
Cullen/Frost Bankers (CFR) 0.0 $43M 455k 93.91
Curtiss-Wright (CW) 0.0 $40M 431k 91.78
Lincoln Electric Holdings (LECO) 0.0 $46M 498k 92.09
Nuance Communications 0.0 $40M 2.3M 17.40
Polaris Industries (PII) 0.0 $42M 450k 92.19
RPM International (RPM) 0.0 $54M 1.0M 53.18
Sonoco Products Company (SON) 0.0 $41M 805k 51.42
Zebra Technologies (ZBRA) 0.0 $43M 425k 100.52
Nordstrom (JWN) 0.0 $60M 1.3M 47.75
Autoliv (ALV) 0.0 $59M 534k 109.74
Coherent 0.0 $44M 200k 219.51
MDU Resources (MDU) 0.0 $48M 1.8M 26.20
PAREXEL International Corporation 0.0 $39M 449k 86.91
Newfield Exploration 0.0 $58M 2.0M 28.41
Helmerich & Payne (HP) 0.0 $62M 1.2M 54.04
American Financial (AFG) 0.0 $59M 589k 99.33
Olin Corporation (OLN) 0.0 $39M 1.3M 29.88
Arrow Electronics (ARW) 0.0 $55M 707k 78.38
Avnet (AVT) 0.0 $40M 1.0M 38.86
NCR Corporation (VYX) 0.0 $42M 1.0M 40.84
iShares S&P 500 Index (IVV) 0.0 $58M 236k 243.41
Patterson Companies (PDCO) 0.0 $43M 923k 46.88
VCA Antech 0.0 $62M 672k 92.27
Lazard Ltd-cl A shs a 0.0 $48M 1.0M 46.26
Murphy Oil Corporation (MUR) 0.0 $44M 1.7M 25.59
Pool Corporation (POOL) 0.0 $39M 333k 117.57
Hospitality Properties Trust 0.0 $55M 1.9M 29.15
W.R. Berkley Corporation (WRB) 0.0 $58M 833k 69.14
FactSet Research Systems (FDS) 0.0 $50M 300k 166.18
Toll Brothers (TOL) 0.0 $50M 1.3M 39.50
Service Corporation International (SCI) 0.0 $47M 1.4M 33.45
FLIR Systems 0.0 $53M 1.5M 34.60
Discovery Communications 0.0 $50M 1.9M 25.80
Westar Energy 0.0 $62M 1.2M 53.00
WABCO Holdings 0.0 $50M 392k 127.46
New York Community Ban (NYCB) 0.0 $51M 3.9M 13.12
Old Republic International Corporation (ORI) 0.0 $44M 2.3M 19.53
Aptar (ATR) 0.0 $43M 492k 86.86
Axis Capital Holdings (AXS) 0.0 $48M 751k 63.52
Chesapeake Energy Corporation 0.0 $43M 8.7M 4.96
Highwoods Properties (HIW) 0.0 $49M 967k 50.71
Thor Industries (THO) 0.0 $39M 372k 104.52
Ultimate Software 0.0 $51M 243k 210.06
Gra (GGG) 0.0 $47M 426k 109.28
Southwestern Energy Company (SWN) 0.0 $41M 6.7M 6.08
Bank of the Ozarks 0.0 $46M 1.0M 45.74
Umpqua Holdings Corporation 0.0 $43M 2.3M 18.36
Carlisle Companies (CSL) 0.0 $50M 526k 95.25
Toro Company (TTC) 0.0 $63M 913k 69.29
Donaldson Company (DCI) 0.0 $50M 1.1M 45.54
Take-Two Interactive Software (TTWO) 0.0 $62M 842k 73.38
Calpine Corporation 0.0 $39M 2.9M 13.53
Ctrip.com International 0.0 $46M 848k 53.69
NetEase (NTES) 0.0 $54M 179k 299.69
Hawaiian Holdings (HA) 0.0 $39M 822k 46.91
Quanta Services (PWR) 0.0 $51M 1.6M 32.88
ON Semiconductor (ON) 0.0 $49M 3.6M 13.83
Louisiana-Pacific Corporation (LPX) 0.0 $41M 1.8M 23.29
Tenne 0.0 $39M 673k 57.83
Under Armour (UAA) 0.0 $39M 1.8M 21.72
Eaton Vance 0.0 $47M 988k 47.30
Webster Financial Corporation (WBS) 0.0 $38M 736k 52.22
Brunswick Corporation (BC) 0.0 $49M 783k 62.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $46M 366k 124.95
Microsemi Corporation 0.0 $44M 946k 46.80
Western Alliance Bancorporation (WAL) 0.0 $39M 787k 49.20
Abiomed 0.0 $48M 336k 143.30
Cypress Semiconductor Corporation 0.0 $39M 2.8M 13.65
Herbalife Ltd Com Stk (HLF) 0.0 $38M 538k 71.33
Huntsman Corporation (HUN) 0.0 $42M 1.6M 25.84
Macquarie Infrastructure Company 0.0 $46M 585k 78.37
MKS Instruments (MKSI) 0.0 $39M 573k 67.30
Oshkosh Corporation (OSK) 0.0 $41M 595k 68.88
Reliance Steel & Aluminum (RS) 0.0 $58M 793k 72.70
Universal Display Corporation (OLED) 0.0 $39M 359k 109.25
American Campus Communities 0.0 $61M 1.3M 47.30
Assured Guaranty (AGO) 0.0 $56M 1.3M 41.74
Bio-Rad Laboratories (BIO) 0.0 $39M 172k 226.31
Commerce Bancshares (CBSH) 0.0 $44M 776k 56.83
Cognex Corporation (CGNX) 0.0 $60M 706k 84.90
Cirrus Logic (CRUS) 0.0 $46M 735k 62.72
Douglas Emmett (DEI) 0.0 $53M 1.4M 38.21
Exelixis (EXEL) 0.0 $52M 2.1M 24.39
Hill-Rom Holdings 0.0 $39M 488k 79.61
IPG Photonics Corporation (IPGP) 0.0 $45M 311k 145.10
Jabil Circuit (JBL) 0.0 $43M 1.5M 29.19
LaSalle Hotel Properties 0.0 $42M 1.4M 29.80
MarketAxess Holdings (MKTX) 0.0 $61M 305k 201.10
Medical Properties Trust (MPW) 0.0 $41M 3.2M 12.87
Vail Resorts (MTN) 0.0 $62M 304k 202.75
Nordson Corporation (NDSN) 0.0 $54M 448k 121.32
Oge Energy Corp (OGE) 0.0 $56M 1.6M 34.78
Omega Healthcare Investors (OHI) 0.0 $59M 1.8M 33.02
Royal Gold (RGLD) 0.0 $43M 555k 78.17
West Pharmaceutical Services (WST) 0.0 $54M 575k 94.52
Wintrust Financial Corporation (WTFC) 0.0 $45M 588k 76.44
athenahealth 0.0 $46M 327k 140.55
Flowserve Corporation (FLS) 0.0 $62M 1.4M 45.25
Lennox International (LII) 0.0 $54M 295k 183.57
Lululemon Athletica (LULU) 0.0 $59M 985k 59.65
MFA Mortgage Investments 0.0 $51M 6.1M 8.39
Old Dominion Freight Line (ODFL) 0.0 $55M 574k 95.24
Panera Bread Company 0.0 $55M 175k 314.63
Tyler Technologies (TYL) 0.0 $45M 257k 175.67
Wabtec Corporation (WAB) 0.0 $63M 687k 91.46
Aqua America 0.0 $48M 1.5M 33.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51M 465k 108.96
Gentex Corporation (GNTX) 0.0 $61M 3.3M 18.59
Hancock Holding Company (HWC) 0.0 $39M 787k 49.00
IBERIABANK Corporation 0.0 $42M 509k 81.50
National Fuel Gas (NFG) 0.0 $42M 751k 55.84
PacWest Ban 0.0 $48M 1.0M 46.33
Tech Data Corporation 0.0 $42M 414k 101.00
VMware 0.0 $41M 478k 86.59
Healthsouth 0.0 $42M 871k 48.40
Sunstone Hotel Investors (SHO) 0.0 $47M 2.9M 16.12
Teradyne (TER) 0.0 $46M 1.5M 29.94
Dex (DXCM) 0.0 $57M 778k 73.12
Senior Housing Properties Trust 0.0 $53M 2.6M 20.44
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 662k 79.76
Brocade Communications Systems 0.0 $43M 3.4M 12.61
Aspen Technology 0.0 $43M 794k 53.91
First American Financial (FAF) 0.0 $40M 902k 44.69
Mednax (MD) 0.0 $45M 751k 60.35
National Retail Properties (NNN) 0.0 $48M 1.2M 39.08
AECOM Technology Corporation (ACM) 0.0 $40M 1.2M 32.33
Masimo Corporation (MASI) 0.0 $59M 649k 91.18
Signet Jewelers (SIG) 0.0 $47M 736k 63.14
Sensata Technologies Hldg Bv 0.0 $50M 1.3M 37.97
KAR Auction Services (KAR) 0.0 $44M 1.0M 41.97
DuPont Fabros Technology 0.0 $43M 705k 61.16
LogMeIn 0.0 $46M 437k 104.50
Hudson Pacific Properties (HPP) 0.0 $51M 1.5M 34.19
Fortinet (FTNT) 0.0 $46M 1.2M 37.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 1.3M 31.97
Ss&c Technologies Holding (SSNC) 0.0 $55M 1.4M 38.39
Sun Communities (SUI) 0.0 $60M 679k 87.69
Vectren Corporation 0.0 $39M 675k 58.44
Hollyfrontier Corp 0.0 $39M 1.4M 27.46
Ralph Lauren Corp (RL) 0.0 $45M 605k 73.69
Cubesmart (CUBE) 0.0 $39M 1.7M 23.46
Dunkin' Brands Group 0.0 $42M 759k 55.12
Xpo Logistics Inc equity (XPO) 0.0 $43M 670k 64.63
Tripadvisor (TRIP) 0.0 $47M 1.2M 38.14
Clovis Oncology 0.0 $40M 426k 93.63
Jazz Pharmaceuticals (JAZZ) 0.0 $62M 400k 155.37
Post Holdings Inc Common (POST) 0.0 $41M 532k 77.22
Allison Transmission Hldngs I (ALSN) 0.0 $62M 1.7M 37.51
Guidewire Software (GWRE) 0.0 $40M 582k 68.71
stock 0.0 $63M 1.1M 55.34
Tesaro 0.0 $42M 299k 139.80
Wp Carey (WPC) 0.0 $57M 869k 66.01
Berry Plastics (BERY) 0.0 $55M 969k 57.01
Realogy Hldgs (HOUS) 0.0 $39M 1.2M 32.45
Ptc (PTC) 0.0 $52M 945k 55.12
Pinnacle Foods Inc De 0.0 $55M 927k 59.40
Liberty Global Inc Com Ser A 0.0 $52M 1.6M 32.10
Mallinckrodt Pub 0.0 $55M 1.2M 44.75
News (NWSA) 0.0 $56M 4.1M 13.68
Hd Supply 0.0 $51M 1.7M 30.61
Bluebird Bio (BLUE) 0.0 $39M 373k 105.05
Leidos Holdings (LDOS) 0.0 $61M 1.2M 51.67
American Homes 4 Rent-a reit (AMH) 0.0 $50M 2.2M 22.57
Veeva Sys Inc cl a (VEEV) 0.0 $53M 862k 61.28
Gaming & Leisure Pptys (GLPI) 0.0 $63M 1.7M 37.67
Brixmor Prty (BRX) 0.0 $62M 3.5M 17.88
Burlington Stores (BURL) 0.0 $50M 539k 91.99
Commscope Hldg (COMM) 0.0 $61M 1.6M 38.01
Voya Financial (VOYA) 0.0 $57M 1.5M 36.87
Synovus Finl (SNV) 0.0 $42M 952k 44.24
Parsley Energy Inc-class A 0.0 $50M 1.8M 27.73
Jd (JD) 0.0 $62M 1.6M 39.11
Arista Networks (ANET) 0.0 $48M 359k 132.08
Kite Pharma 0.0 $47M 458k 103.67
Trinseo S A 0.0 $43M 633k 68.60
Servicemaster Global 0.0 $40M 1.0M 38.78
New Residential Investment (RITM) 0.0 $40M 2.6M 15.56
Keysight Technologies (KEYS) 0.0 $60M 1.5M 38.93
Liberty Broadband Cl C (LBRDK) 0.0 $60M 689k 86.70
Lamar Advertising Co-a (LAMR) 0.0 $57M 770k 73.57
Dct Industrial Trust Inc reit usd.01 0.0 $47M 887k 53.44
Healthcare Tr Amer Inc cl a 0.0 $48M 1.5M 31.11
Axalta Coating Sys (AXTA) 0.0 $53M 1.7M 32.03
Orbital Atk 0.0 $45M 459k 98.36
Chimera Investment Corp etf (CIM) 0.0 $47M 2.5M 18.63
Tegna (TGNA) 0.0 $39M 2.8M 14.09
Transunion (TRU) 0.0 $40M 934k 43.31
Chemours (CC) 0.0 $61M 1.6M 37.92
Vareit, Inc reits 0.0 $59M 7.3M 8.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $44M 893k 48.99
Steris 0.0 $56M 687k 81.05
Ionis Pharmaceuticals (IONS) 0.0 $52M 1.0M 50.87
Hubbell (HUBB) 0.0 $46M 412k 112.54
Csra 0.0 $50M 1.6M 31.71
Forest City Realty Trust Inc Class A 0.0 $51M 2.1M 24.17
Arris 0.0 $45M 1.6M 28.02
Colony Starwood Homes 0.0 $39M 1.1M 34.31
Liberty Media Corp Series C Li 0.0 $39M 1.1M 36.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $58M 1.4M 41.68
Valvoline Inc Common (VVV) 0.0 $39M 1.6M 23.72
Alcoa (AA) 0.0 $40M 1.3M 31.94
Corecivic (CXW) 0.0 $44M 1.6M 27.58
Adient (ADNT) 0.0 $49M 745k 65.38
Yum China Holdings (YUMC) 0.0 $58M 1.5M 39.36
Lamb Weston Hldgs (LW) 0.0 $49M 1.1M 44.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $61M 2.3M 26.65
Colony Northstar 0.0 $62M 4.4M 14.08
Bioverativ Inc Com equity 0.0 $54M 902k 60.17
Compass Minerals International (CMP) 0.0 $18M 271k 65.30
Covanta Holding Corporation 0.0 $14M 1.0M 13.20
Melco Crown Entertainment (MLCO) 0.0 $18M 813k 22.27
Portland General Electric Company (POR) 0.0 $33M 717k 45.69
Boyd Gaming Corporation (BYD) 0.0 $16M 653k 24.81
Emcor (EME) 0.0 $35M 537k 65.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 380k 46.13
Genworth Financial (GNW) 0.0 $15M 3.9M 3.77
MB Financial 0.0 $29M 648k 44.04
First Citizens BancShares (FCNCA) 0.0 $29M 77k 372.69
First Financial Ban (FFBC) 0.0 $16M 591k 27.70
Two Harbors Investment 0.0 $29M 2.9M 9.91
Rli (RLI) 0.0 $17M 305k 54.62
CVB Financial (CVBF) 0.0 $19M 859k 22.43
MGIC Investment (MTG) 0.0 $33M 2.9M 11.20
Interactive Brokers (IBKR) 0.0 $21M 554k 37.42
DST Systems 0.0 $32M 521k 61.70
Legg Mason 0.0 $27M 704k 38.16
AutoNation (AN) 0.0 $29M 683k 42.08
Dick's Sporting Goods (DKS) 0.0 $36M 911k 39.82
Clean Harbors (CLH) 0.0 $23M 414k 55.83
KB Home (KBH) 0.0 $24M 1.0M 23.97
Acxiom Corporation 0.0 $18M 672k 25.98
American Eagle Outfitters (AEO) 0.0 $25M 2.1M 12.05
Bank of Hawaii Corporation (BOH) 0.0 $29M 346k 82.97
Blackbaud (BLKB) 0.0 $34M 401k 85.75
Continental Resources 0.0 $21M 659k 32.32
Core Laboratories 0.0 $32M 319k 101.22
Cracker Barrel Old Country Store (CBRL) 0.0 $35M 208k 167.25
Diebold Incorporated 0.0 $17M 592k 28.00
Federated Investors (FHI) 0.0 $33M 1.2M 28.24
Greif (GEF) 0.0 $16M 279k 55.78
Hawaiian Electric Industries (HE) 0.0 $30M 917k 32.38
Hillenbrand (HI) 0.0 $18M 506k 34.91
Mercury General Corporation (MCY) 0.0 $15M 282k 54.00
Pitney Bowes (PBI) 0.0 $24M 1.6M 15.10
Power Integrations (POWI) 0.0 $19M 257k 72.90
Rollins (ROL) 0.0 $35M 870k 40.69
Ryder System (R) 0.0 $31M 436k 71.98
Steelcase (SCS) 0.0 $15M 1.1M 14.00
Teradata Corporation (TDC) 0.0 $32M 1.1M 29.49
Watsco, Incorporated (WSO) 0.0 $36M 233k 154.20
Dun & Bradstreet Corporation 0.0 $31M 286k 108.15
Transocean (RIG) 0.0 $34M 4.1M 8.22
Franklin Electric (FELE) 0.0 $15M 353k 41.40
Granite Construction (GVA) 0.0 $15M 320k 48.24
Itron (ITRI) 0.0 $20M 295k 67.75
KBR (KBR) 0.0 $17M 1.1M 15.22
Nu Skin Enterprises (NUS) 0.0 $26M 415k 62.08
Sensient Technologies Corporation (SXT) 0.0 $30M 371k 80.53
Simpson Manufacturing (SSD) 0.0 $14M 318k 43.71
Jack in the Box (JACK) 0.0 $26M 263k 98.16
CACI International (CACI) 0.0 $25M 196k 125.05
Timken Company (TKR) 0.0 $28M 599k 46.25
Avista Corporation (AVA) 0.0 $23M 532k 42.46
Cabot Corporation (CBT) 0.0 $30M 575k 51.57
Charles River Laboratories (CRL) 0.0 $38M 375k 101.15
Commercial Metals Company (CMC) 0.0 $18M 912k 19.43
ABM Industries (ABM) 0.0 $19M 454k 41.52
Entegris (ENTG) 0.0 $28M 1.3M 21.89
ACI Worldwide (ACIW) 0.0 $23M 1.0M 22.37
Bemis Company 0.0 $34M 744k 46.25
CSG Systems International (CSGS) 0.0 $18M 453k 40.58
Waddell & Reed Financial 0.0 $20M 1.0M 18.88
Helen Of Troy (HELE) 0.0 $22M 236k 93.91
Universal Corporation (UVV) 0.0 $20M 305k 64.70
Healthcare Realty Trust Incorporated 0.0 $38M 1.1M 34.15
Vishay Intertechnology (VSH) 0.0 $23M 1.4M 16.60
Fresh Del Monte Produce (FDP) 0.0 $20M 403k 50.45
LifePoint Hospitals 0.0 $23M 339k 67.15
BancorpSouth 0.0 $20M 660k 30.50
Plantronics 0.0 $19M 366k 51.93
Barnes (B) 0.0 $23M 393k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $20M 612k 32.50
SkyWest (SKYW) 0.0 $16M 454k 35.10
Tetra Tech (TTEK) 0.0 $23M 494k 45.75
Matthews International Corporation (MATW) 0.0 $17M 281k 61.25
Office Depot 0.0 $36M 6.3M 5.64
Herman Miller (MLKN) 0.0 $22M 729k 30.40
Electronics For Imaging 0.0 $19M 397k 47.38
Haemonetics Corporation (HAE) 0.0 $18M 455k 39.49
Cabela's Incorporated 0.0 $24M 411k 59.42
Crane 0.0 $33M 411k 79.38
Mercury Computer Systems (MRCY) 0.0 $17M 412k 42.09
Forward Air Corporation (FWRD) 0.0 $14M 266k 53.28
Casey's General Stores (CASY) 0.0 $37M 346k 107.11
Progress Software Corporation (PRGS) 0.0 $17M 558k 30.89
Integrated Device Technology 0.0 $30M 1.1M 25.79
MSC Industrial Direct (MSM) 0.0 $30M 349k 85.96
AGCO Corporation (AGCO) 0.0 $37M 550k 67.36
Convergys Corporation 0.0 $22M 902k 23.78
Lancaster Colony (LANC) 0.0 $21M 170k 122.62
Wolverine World Wide (WWW) 0.0 $21M 748k 28.01
Sotheby's 0.0 $19M 348k 53.67
Williams-Sonoma (WSM) 0.0 $37M 758k 48.38
Domtar Corp 0.0 $21M 551k 38.42
John Wiley & Sons (WLY) 0.0 $20M 369k 52.75
White Mountains Insurance Gp (WTM) 0.0 $32M 37k 868.61
First Midwest Ban 0.0 $19M 800k 23.31
Echostar Corporation (SATS) 0.0 $25M 417k 60.70
Washington Real Estate Investment Trust (ELME) 0.0 $23M 713k 31.90
First Industrial Realty Trust (FR) 0.0 $32M 1.1M 28.62
Valley National Ban (VLY) 0.0 $24M 2.0M 11.81
Prestige Brands Holdings (PBH) 0.0 $25M 471k 52.81
USG Corporation 0.0 $20M 704k 29.02
Tupperware Brands Corporation (TUP) 0.0 $28M 397k 70.23
Deluxe Corporation (DLX) 0.0 $37M 534k 69.06
Enstar Group (ESGR) 0.0 $20M 99k 198.64
Penn National Gaming (PENN) 0.0 $16M 766k 21.40
American Woodmark Corporation (AMWD) 0.0 $13M 137k 95.55
Hilltop Holdings (HTH) 0.0 $18M 672k 26.21
Knight Transportation 0.0 $20M 543k 37.05
WESCO International (WCC) 0.0 $20M 355k 57.13
ProAssurance Corporation (PRA) 0.0 $27M 444k 60.80
Regal Entertainment 0.0 $17M 848k 20.46
Balchem Corporation (BCPC) 0.0 $21M 272k 76.02
Ii-vi 0.0 $17M 484k 34.30
Churchill Downs (CHDN) 0.0 $21M 114k 183.29
Eagle Materials (EXP) 0.0 $34M 370k 92.42
Grand Canyon Education (LOPE) 0.0 $32M 405k 78.00
Live Nation Entertainment (LYV) 0.0 $35M 1.0M 34.85
Beacon Roofing Supply (BECN) 0.0 $26M 522k 49.00
Papa John's Int'l (PZZA) 0.0 $16M 232k 69.54
Astoria Financial Corporation 0.0 $15M 723k 20.15
Big Lots (BIG) 0.0 $27M 557k 48.28
Cousins Properties 0.0 $34M 3.9M 8.79
Mueller Industries (MLI) 0.0 $14M 459k 30.45
GATX Corporation (GATX) 0.0 $20M 311k 64.27
ViaSat (VSAT) 0.0 $31M 461k 66.20
Bce (BCE) 0.0 $13M 289k 44.96
Frontier Communications 0.0 $13M 11M 1.16
NewMarket Corporation (NEU) 0.0 $34M 73k 460.48
Patterson-UTI Energy (PTEN) 0.0 $31M 1.6M 20.19
Credit Acceptance (CACC) 0.0 $27M 103k 257.14
First Solar (FSLR) 0.0 $28M 704k 39.88
Primerica (PRI) 0.0 $27M 356k 75.75
TCF Financial Corporation 0.0 $24M 1.5M 15.94
Kaiser Aluminum (KALU) 0.0 $13M 148k 88.52
MercadoLibre (MELI) 0.0 $21M 82k 250.40
Aaron's 0.0 $28M 718k 38.90
Kennametal (KMT) 0.0 $23M 625k 37.42
Nelnet (NNI) 0.0 $14M 302k 47.01
Meredith Corporation 0.0 $18M 295k 59.45
Whiting Petroleum Corporation 0.0 $13M 2.4M 5.51
Trex Company (TREX) 0.0 $15M 228k 67.66
New York Times Company (NYT) 0.0 $17M 970k 17.70
Landstar System (LSTR) 0.0 $29M 342k 85.60
Sinclair Broadcast 0.0 $20M 615k 32.90
Fair Isaac Corporation (FICO) 0.0 $34M 247k 139.41
Choice Hotels International (CHH) 0.0 $18M 275k 64.25
Lexington Realty Trust (LXP) 0.0 $17M 1.7M 9.91
Southwest Gas Corporation (SWX) 0.0 $33M 446k 73.06
Sykes Enterprises, Incorporated 0.0 $16M 475k 33.53
Nexstar Broadcasting (NXST) 0.0 $22M 375k 59.80
Avis Budget (CAR) 0.0 $20M 716k 27.27
W.R. Grace & Co. 0.0 $37M 516k 71.98
Radian (RDN) 0.0 $30M 1.8M 16.35
Rite Aid Corporation 0.0 $25M 8.3M 2.95
New Oriental Education & Tech 0.0 $16M 223k 70.18
Aspen Insurance Holdings 0.0 $30M 602k 49.85
Maximus (MMS) 0.0 $32M 511k 62.63
Mueller Water Products (MWA) 0.0 $15M 1.3M 11.68
Amkor Technology (AMKR) 0.0 $16M 1.7M 9.75
Magellan Health Services 0.0 $22M 297k 72.90
BOK Financial Corporation (BOKF) 0.0 $20M 232k 84.13
Brinker International (EAT) 0.0 $15M 391k 38.10
Darling International (DAR) 0.0 $21M 1.3M 15.74
CONSOL Energy 0.0 $23M 1.5M 14.94
Texas Capital Bancshares (TCBI) 0.0 $32M 427k 76.01
AMN Healthcare Services (AMN) 0.0 $15M 375k 39.05
Silgan Holdings (SLGN) 0.0 $21M 666k 31.78
Dolby Laboratories (DLB) 0.0 $24M 494k 48.96
First Horizon National Corporation (FHN) 0.0 $32M 1.9M 17.42
NutriSystem 0.0 $13M 251k 52.05
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.6M 12.76
Advanced Energy Industries (AEIS) 0.0 $25M 382k 64.69
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.1M 15.60
Amtrust Financial Services 0.0 $14M 905k 15.14
BGC Partners 0.0 $26M 2.0M 12.64
Brooks Automation (AZTA) 0.0 $18M 818k 21.65
Cogent Communications (CCOI) 0.0 $15M 363k 40.10
Dycom Industries (DY) 0.0 $22M 245k 89.52
Enbridge (ENB) 0.0 $33M 844k 39.55
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.3M 13.78
Insight Enterprises (NSIT) 0.0 $17M 412k 39.99
Alere 0.0 $34M 685k 50.19
KapStone Paper and Packaging 0.0 $14M 694k 20.63
Meritage Homes Corporation (MTH) 0.0 $13M 310k 42.20
Old National Ban (ONB) 0.0 $21M 1.2M 17.25
Owens-Illinois 0.0 $30M 1.3M 23.92
Sanderson Farms 0.0 $27M 236k 115.60
Select Comfort 0.0 $16M 461k 35.49
Transcanada Corp 0.0 $25M 517k 47.37
Wabash National Corporation (WNC) 0.0 $17M 793k 21.98
Amedisys (AMED) 0.0 $15M 242k 62.81
Amer (UHAL) 0.0 $22M 59k 365.92
American Equity Investment Life Holding (AEL) 0.0 $18M 689k 26.28
Apogee Enterprises (APOG) 0.0 $14M 244k 56.58
Black Hills Corporation (BKH) 0.0 $29M 426k 67.47
Cantel Medical 0.0 $27M 348k 77.91
Cliffs Natural Resources 0.0 $16M 2.2M 6.92
DSW 0.0 $17M 959k 17.70
EnerSys (ENS) 0.0 $30M 419k 72.45
Evercore Partners (EVR) 0.0 $35M 492k 70.46
Hecla Mining Company (HL) 0.0 $16M 3.1M 5.10
Innospec (IOSP) 0.0 $14M 209k 65.55
International Bancshares Corporation (IBOC) 0.0 $23M 667k 35.05
Korn/Ferry International (KFY) 0.0 $16M 452k 34.53
Littelfuse (LFUS) 0.0 $32M 195k 165.00
Medicines Company 0.0 $24M 634k 38.01
Methode Electronics (MEI) 0.0 $18M 429k 41.20
Minerals Technologies (MTX) 0.0 $23M 309k 73.20
On Assignment 0.0 $21M 383k 54.15
PolyOne Corporation 0.0 $26M 657k 38.74
Prosperity Bancshares (PB) 0.0 $34M 534k 64.04
Regal-beloit Corporation (RRX) 0.0 $31M 378k 81.55
Synaptics, Incorporated (SYNA) 0.0 $19M 375k 51.71
TowneBank (TOWN) 0.0 $15M 514k 28.76
Universal Forest Products 0.0 $16M 187k 87.31
Armstrong World Industries (AWI) 0.0 $17M 369k 46.00
Benchmark Electronics (BHE) 0.0 $19M 583k 32.30
Brady Corporation (BRC) 0.0 $16M 459k 33.90
Bruker Corporation (BRKR) 0.0 $36M 1.2M 28.84
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 395k 50.30
Community Bank System (CBU) 0.0 $22M 395k 55.77
Cabot Microelectronics Corporation 0.0 $23M 309k 73.59
Chemed Corp Com Stk (CHE) 0.0 $35M 170k 204.53
Chico's FAS 0.0 $16M 1.7M 9.42
Mack-Cali Realty (VRE) 0.0 $24M 867k 27.14
Cinemark Holdings (CNK) 0.0 $33M 846k 38.85
Columbia Sportswear Company (COLM) 0.0 $16M 269k 58.06
Core-Mark Holding Company 0.0 $13M 391k 33.06
Cooper Tire & Rubber Company 0.0 $21M 576k 36.10
Dorman Products (DORM) 0.0 $22M 261k 82.77
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.9M 10.95
Dril-Quip (DRQ) 0.0 $24M 483k 48.80
El Paso Electric Company 0.0 $18M 339k 51.70
Euronet Worldwide (EEFT) 0.0 $37M 422k 87.37
First Financial Bankshares (FFIN) 0.0 $25M 571k 44.20
Finisar Corporation 0.0 $29M 1.1M 25.98
Fulton Financial (FULT) 0.0 $36M 1.9M 19.00
GameStop (GME) 0.0 $25M 1.1M 21.61
Gulfport Energy Corporation 0.0 $21M 1.4M 14.75
HEICO Corporation (HEI) 0.0 $15M 209k 71.84
HNI Corporation (HNI) 0.0 $15M 382k 39.87
InterDigital (IDCC) 0.0 $30M 387k 77.30
Infinera (INFN) 0.0 $13M 1.3M 10.67
John Bean Technologies Corporation (JBT) 0.0 $25M 251k 98.00
J&J Snack Foods (JJSF) 0.0 $17M 131k 132.07
Kirby Corporation (KEX) 0.0 $28M 432k 65.17
Lithia Motors (LAD) 0.0 $18M 187k 94.23
Manhattan Associates (MANH) 0.0 $28M 587k 48.06
MGE Energy (MGEE) 0.0 $19M 300k 64.35
Moog (MOG.A) 0.0 $27M 379k 71.69
Morningstar (MORN) 0.0 $20M 251k 78.34
MicroStrategy Incorporated (MSTR) 0.0 $16M 83k 191.66
New Jersey Resources Corporation (NJR) 0.0 $27M 681k 39.70
Northwest Bancshares (NWBI) 0.0 $18M 1.2M 15.61
Oceaneering International (OII) 0.0 $18M 797k 22.80
Omnicell (OMCL) 0.0 $14M 315k 43.10
VeriFone Systems 0.0 $16M 863k 18.10
Pegasystems (PEGA) 0.0 $20M 337k 58.11
Plexus (PLXS) 0.0 $21M 391k 52.57
Renasant (RNST) 0.0 $17M 385k 43.74
Rogers Corporation (ROG) 0.0 $16M 143k 108.62
Rush Enterprises (RUSHA) 0.0 $13M 352k 37.18
Sally Beauty Holdings (SBH) 0.0 $23M 1.1M 20.25
Stepan Company (SCL) 0.0 $14M 163k 87.14
ScanSource (SCSC) 0.0 $15M 381k 40.30
Steven Madden (SHOO) 0.0 $19M 468k 39.95
Selective Insurance (SIGI) 0.0 $30M 600k 50.05
South Jersey Industries 0.0 $22M 635k 34.17
Skechers USA (SKX) 0.0 $31M 1.0M 29.50
Semtech Corporation (SMTC) 0.0 $21M 584k 35.75
Teledyne Technologies Incorporated (TDY) 0.0 $36M 279k 127.65
Terex Corporation (TEX) 0.0 $29M 771k 37.50
Tempur-Pedic International (TPX) 0.0 $20M 366k 53.39
Trinity Industries (TRN) 0.0 $35M 1.3M 28.03
TTM Technologies (TTMI) 0.0 $18M 1.0M 17.36
United Bankshares (UBSI) 0.0 $35M 906k 38.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 251k 60.60
Akorn 0.0 $25M 736k 33.54
AK Steel Holding Corporation 0.0 $18M 2.7M 6.57
Allegiant Travel Company (ALGT) 0.0 $16M 119k 135.60
Credicorp (BAP) 0.0 $21M 117k 178.63
Belden (BDC) 0.0 $26M 342k 75.43
Cathay General Ban (CATY) 0.0 $32M 836k 37.95
Chicago Bridge & Iron Company 0.0 $18M 905k 19.73
Ciena Corporation (CIEN) 0.0 $30M 1.2M 25.02
Capella Education Company 0.0 $13M 149k 85.60
Cree 0.0 $21M 854k 24.65
California Water Service (CWT) 0.0 $15M 393k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $17M 248k 68.26
Energen Corporation 0.0 $38M 774k 48.78
F.N.B. Corporation (FNB) 0.0 $37M 2.6M 14.16
Genesee & Wyoming 0.0 $33M 489k 68.39
Hain Celestial (HAIN) 0.0 $34M 882k 38.82
HMS Holdings 0.0 $17M 925k 18.50
Hexcel Corporation (HXL) 0.0 $38M 712k 52.79
Ida (IDA) 0.0 $35M 415k 85.35
World Fuel Services Corporation (WKC) 0.0 $22M 587k 38.16
Molina Healthcare (MOH) 0.0 $31M 456k 68.75
Monolithic Power Systems (MPWR) 0.0 $32M 336k 96.40
Myriad Genetics (MYGN) 0.0 $17M 654k 25.84
Neurocrine Biosciences (NBIX) 0.0 $33M 716k 46.00
Nektar Therapeutics (NKTR) 0.0 $27M 1.4M 19.55
Neustar 0.0 $14M 432k 33.35
NetScout Systems (NTCT) 0.0 $27M 773k 34.40
NuVasive 0.0 $33M 427k 76.92
NxStage Medical 0.0 $15M 615k 25.07
Provident Financial Services (PFS) 0.0 $13M 504k 25.38
Children's Place Retail Stores (PLCE) 0.0 $22M 211k 102.10
Stifel Financial (SF) 0.0 $24M 527k 45.98
Silicon Laboratories (SLAB) 0.0 $28M 411k 68.35
Hanover Insurance (THG) 0.0 $30M 341k 88.63
Trustmark Corporation (TRMK) 0.0 $19M 588k 32.16
Texas Roadhouse (TXRH) 0.0 $28M 558k 50.95
Universal Health Realty Income Trust (UHT) 0.0 $13M 161k 79.54
Urban Outfitters (URBN) 0.0 $15M 800k 18.52
Vector (VGR) 0.0 $17M 787k 21.32
Valmont Industries (VMI) 0.0 $27M 181k 149.60
Washington Federal (WAFD) 0.0 $25M 760k 33.20
Worthington Industries (WOR) 0.0 $21M 413k 50.22
United States Steel Corporation (X) 0.0 $31M 1.4M 22.14
Aaon (AAON) 0.0 $13M 361k 36.85
Advisory Board Company 0.0 $18M 343k 51.50
Applied Industrial Technologies (AIT) 0.0 $19M 320k 59.05
Allete (ALE) 0.0 $35M 488k 71.68
Associated Banc- (ASB) 0.0 $31M 1.2M 25.20
American States Water Company (AWR) 0.0 $16M 340k 47.41
Brookdale Senior Living (BKD) 0.0 $22M 1.5M 14.71
Buffalo Wild Wings 0.0 $18M 145k 125.58
Cambrex Corporation 0.0 $17M 281k 59.75
Chemical Financial Corporation 0.0 $30M 615k 48.41
Callon Pete Co Del Com Stk 0.0 $17M 1.6M 10.61
EastGroup Properties (EGP) 0.0 $26M 313k 83.80
Esterline Technologies Corporation 0.0 $22M 233k 94.80
Exponent (EXPO) 0.0 $13M 230k 58.30
H.B. Fuller Company (FUL) 0.0 $21M 400k 51.11
Glacier Ban (GBCI) 0.0 $24M 647k 36.61
Healthcare Services (HCSG) 0.0 $29M 622k 46.83
Home BancShares (HOMB) 0.0 $29M 1.2M 24.90
Integra LifeSciences Holdings (IART) 0.0 $29M 533k 54.51
ICU Medical, Incorporated (ICUI) 0.0 $22M 130k 172.50
Independent Bank (INDB) 0.0 $15M 231k 66.65
McDermott International 0.0 $23M 3.2M 7.17
Merit Medical Systems (MMSI) 0.0 $21M 559k 38.15
MasTec (MTZ) 0.0 $24M 531k 45.15
NBT Ban (NBTB) 0.0 $15M 414k 36.95
NorthWestern Corporation (NWE) 0.0 $24M 390k 61.02
Northwest Natural Gas 0.0 $16M 265k 59.85
Corporate Office Properties Trust (CDP) 0.0 $34M 973k 35.03
Owens & Minor (OMI) 0.0 $24M 759k 32.19
Ormat Technologies (ORA) 0.0 $22M 371k 58.68
Otter Tail Corporation (OTTR) 0.0 $14M 349k 39.60
Pinnacle Financial Partners (PNFP) 0.0 $38M 605k 62.80
PS Business Parks 0.0 $33M 247k 132.39
PriceSmart (PSMT) 0.0 $18M 201k 87.60
Quality Systems 0.0 $13M 755k 17.21
Repligen Corporation (RGEN) 0.0 $13M 315k 41.44
RBC Bearings Incorporated (RBC) 0.0 $21M 206k 101.76
Tanger Factory Outlet Centers (SKT) 0.0 $23M 920k 25.37
Scotts Miracle-Gro Company (SMG) 0.0 $30M 335k 89.46
SYNNEX Corporation (SNX) 0.0 $35M 295k 118.28
Stamps 0.0 $21M 134k 154.87
Schweitzer-Mauduit International (MATV) 0.0 $15M 392k 36.99
TreeHouse Foods (THS) 0.0 $37M 455k 81.69
UMB Financial Corporation (UMBF) 0.0 $29M 393k 74.86
UniFirst Corporation (UNF) 0.0 $18M 135k 136.36
WestAmerica Ban (WABC) 0.0 $13M 228k 56.04
WD-40 Company (WDFC) 0.0 $14M 122k 110.35
WGL Holdings 0.0 $36M 429k 83.43
Westlake Chemical Corporation (WLK) 0.0 $18M 283k 62.96
WesBan (WSBC) 0.0 $14M 362k 39.54
Watts Water Technologies (WTS) 0.0 $15M 233k 63.20
Anixter International 0.0 $22M 281k 78.20
Natus Medical 0.0 $14M 373k 37.30
CommVault Systems (CVLT) 0.0 $20M 359k 56.45
Flowers Foods (FLO) 0.0 $26M 1.5M 17.28
Halozyme Therapeutics (HALO) 0.0 $15M 1.2M 12.79
NetGear (NTGR) 0.0 $17M 403k 43.10
PNM Resources (PNM) 0.0 $24M 638k 38.25
Triumph (TGI) 0.0 $15M 469k 31.60
United Natural Foods (UNFI) 0.0 $22M 601k 36.63
Woodward Governor Company (WWD) 0.0 $32M 468k 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $14M 853k 16.89
Builders FirstSource (BLDR) 0.0 $13M 844k 15.32
Callidus Software 0.0 $14M 556k 24.20
Erie Indemnity Company (ERIE) 0.0 $25M 197k 125.07
ExlService Holdings (EXLS) 0.0 $17M 301k 55.58
LTC Properties (LTC) 0.0 $19M 376k 51.39
Neogen Corporation (NEOG) 0.0 $23M 331k 69.11
Potlatch Corporation (PCH) 0.0 $20M 442k 45.60
Brink's Company (BCO) 0.0 $24M 357k 67.00
First Merchants Corporation (FRME) 0.0 $15M 365k 40.14
Greenbrier Companies (GBX) 0.0 $16M 352k 46.25
iRobot Corporation (IRBT) 0.0 $19M 228k 84.14
Quaker Chemical Corporation (KWR) 0.0 $15M 106k 145.23
Taubman Centers 0.0 $34M 573k 59.55
National Health Investors (NHI) 0.0 $29M 361k 79.20
National Instruments 0.0 $36M 896k 40.22
WebMD Health 0.0 $19M 329k 58.65
Carpenter Technology Corporation (CRS) 0.0 $14M 372k 37.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.2M 18.55
Central Garden & Pet (CENTA) 0.0 $17M 554k 30.02
Columbia Banking System (COLB) 0.0 $20M 500k 39.85
CoreLogic 0.0 $29M 662k 43.38
Dana Holding Corporation (DAN) 0.0 $25M 1.1M 22.33
HEICO Corporation (HEI.A) 0.0 $21M 342k 62.05
Kennedy-Wilson Holdings (KW) 0.0 $14M 720k 19.05
M.D.C. Holdings (MDC) 0.0 $16M 447k 35.33
Rayonier (RYN) 0.0 $31M 1.1M 28.77
SM Energy (SM) 0.0 $14M 864k 16.53
Nabors Industries 0.0 $19M 2.3M 8.14
Validus Holdings 0.0 $32M 624k 51.97
Hyatt Hotels Corporation (H) 0.0 $17M 307k 56.21
B&G Foods (BGS) 0.0 $19M 540k 35.60
Brandywine Realty Trust (BDN) 0.0 $29M 1.7M 17.53
Bank Of America Corporation warrant 0.0 $23M 1.9M 12.04
CBL & Associates Properties 0.0 $21M 2.5M 8.43
CNO Financial (CNO) 0.0 $29M 1.4M 20.88
Oclaro 0.0 $15M 1.6M 9.34
Pilgrim's Pride Corporation (PPC) 0.0 $22M 1.0M 21.92
Select Medical Holdings Corporation (SEM) 0.0 $13M 869k 15.35
Shutterfly 0.0 $13M 288k 45.56
Weingarten Realty Investors 0.0 $34M 1.1M 29.52
DigitalGlobe 0.0 $17M 517k 33.30
Insulet Corporation (PODD) 0.0 $25M 491k 51.31
Thomson Reuters Corp 0.0 $31M 667k 46.23
Medidata Solutions 0.0 $37M 475k 77.55
Colfax Corporation 0.0 $30M 766k 39.37
3D Systems Corporation (DDD) 0.0 $16M 852k 18.70
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.2M 18.88
Genpact (G) 0.0 $29M 1.0M 27.83
Spectranetics Corporation 0.0 $15M 387k 38.40
Eagle Ban (EGBN) 0.0 $17M 264k 63.30
Generac Holdings (GNRC) 0.0 $18M 510k 36.13
Oasis Petroleum 0.0 $15M 1.8M 8.05
Acadia Realty Trust (AKR) 0.0 $24M 844k 27.80
Retail Opportunity Investments (ROIC) 0.0 $22M 1.1M 19.19
Verint Systems (VRNT) 0.0 $22M 540k 40.70
Envestnet (ENV) 0.0 $14M 340k 39.60
Green Dot Corporation (GDOT) 0.0 $15M 385k 38.53
QEP Resources 0.0 $19M 1.9M 10.10
Six Flags Entertainment (SIX) 0.0 $37M 620k 59.61
RealPage 0.0 $17M 484k 35.95
Zions Bancorporation *w exp 05/22/202 0.0 $21M 1.6M 12.65
EXACT Sciences Corporation (EXAS) 0.0 $38M 1.1M 35.37
Pebblebrook Hotel Trust (PEB) 0.0 $23M 697k 32.24
SPECTRUM BRANDS Hldgs 0.0 $25M 201k 124.99
Allied World Assurance 0.0 $37M 711k 51.67
Sabra Health Care REIT (SBRA) 0.0 $20M 813k 24.10
Opko Health (OPK) 0.0 $21M 3.2M 6.58
Ameris Ban (ABCB) 0.0 $15M 319k 48.20
Argan (AGX) 0.0 $14M 227k 59.93
Capitol Federal Financial (CFFN) 0.0 $16M 1.1M 14.21
Chesapeake Lodging Trust sh ben int 0.0 $16M 665k 24.47
CoreSite Realty 0.0 $26M 251k 103.53
Financial Engines 0.0 $23M 638k 36.60
Howard Hughes 0.0 $35M 288k 122.84
Invesco Mortgage Capital 0.0 $15M 866k 16.71
Ligand Pharmaceuticals In (LGND) 0.0 $22M 178k 121.40
Piedmont Office Realty Trust (PDM) 0.0 $30M 1.4M 21.08
Simmons First National Corporation (SFNC) 0.0 $14M 269k 52.90
Lance 0.0 $25M 734k 34.62
Terreno Realty Corporation (TRNO) 0.0 $13M 391k 33.66
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 790k 26.93
Walker & Dunlop (WD) 0.0 $18M 360k 48.83
Visteon Corporation (VC) 0.0 $26M 250k 102.06
Swift Transportation Company 0.0 $17M 641k 26.50
shares First Bancorp P R (FBP) 0.0 $14M 2.5M 5.79
MiMedx (MDXG) 0.0 $15M 1.0M 14.97
Cooper Standard Holdings (CPS) 0.0 $21M 210k 100.87
American Intl Group 0.0 $20M 957k 21.08
Insperity (NSP) 0.0 $16M 227k 71.00
Pacira Pharmaceuticals (PCRX) 0.0 $19M 403k 47.70
American Assets Trust Inc reit (AAT) 0.0 $16M 410k 39.39
Bankunited (BKU) 0.0 $31M 909k 33.71
Summit Hotel Properties (INN) 0.0 $26M 1.4M 18.65
Cornerstone Ondemand 0.0 $16M 434k 35.75
Cavium 0.0 $34M 546k 62.13
Air Lease Corp (AL) 0.0 $29M 768k 37.36
Banner Corp (BANR) 0.0 $15M 263k 56.51
Rlj Lodging Trust (RLJ) 0.0 $37M 1.9M 19.86
Spirit Airlines (SAVE) 0.0 $32M 621k 51.65
Stag Industrial (STAG) 0.0 $19M 699k 27.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 599k 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $25M 471k 52.96
Ellie Mae 0.0 $30M 269k 109.91
Wendy's/arby's Group (WEN) 0.0 $25M 1.6M 15.51
Pandora Media 0.0 $16M 1.8M 8.92
Ddr Corp 0.0 $28M 3.1M 9.07
Kemper Corp Del (KMPR) 0.0 $14M 362k 38.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 188k 117.75
J Global (ZD) 0.0 $35M 410k 85.09
Acadia Healthcare (ACHC) 0.0 $33M 666k 49.38
Groupon 0.0 $13M 3.3M 3.84
Ubiquiti Networks 0.0 $13M 247k 51.97
Wpx Energy 0.0 $30M 3.2M 9.38
Zynga 0.0 $25M 6.8M 3.64
Telephone And Data Systems (TDS) 0.0 $21M 760k 27.75
Us Silica Hldgs (SLCA) 0.0 $21M 600k 35.49
Matador Resources (MTDR) 0.0 $15M 722k 21.37
M/a (MTSI) 0.0 $18M 331k 55.77
Proto Labs (PRLB) 0.0 $13M 197k 67.25
Yelp Inc cl a (YELP) 0.0 $15M 504k 30.02
Rexnord 0.0 $19M 802k 23.25
SELECT INCOME REIT COM SH BEN int 0.0 $15M 607k 24.03
Epam Systems (EPAM) 0.0 $31M 364k 84.09
Retail Properties Of America 0.0 $28M 2.3M 12.21
Popular (BPOP) 0.0 $37M 877k 41.71
Pdc Energy 0.0 $21M 496k 43.11
Ensco Plc Shs Class A 0.0 $13M 2.6M 5.16
Lpl Financial Holdings (LPLA) 0.0 $28M 666k 42.33
Proofpoint 0.0 $32M 370k 86.83
Wageworks 0.0 $21M 305k 67.20
Supernus Pharmaceuticals (SUPN) 0.0 $20M 454k 43.10
Alexander & Baldwin (ALEX) 0.0 $15M 367k 41.38
Puma Biotechnology (PBYI) 0.0 $23M 259k 87.40
Sarepta Therapeutics (SRPT) 0.0 $15M 446k 33.71
Five Below (FIVE) 0.0 $24M 479k 49.37
Bloomin Brands (BLMN) 0.0 $19M 889k 21.23
Globus Med Inc cl a (GMED) 0.0 $24M 714k 33.15
M/i Homes Inc note 3.250% 9/1 0.0 $15M 12M 1.21
Wright Express (WEX) 0.0 $31M 294k 104.27
Ryman Hospitality Pptys (RHP) 0.0 $36M 555k 64.01
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $19M 664k 28.53
Epr Properties (EPR) 0.0 $37M 509k 71.87
Sanmina (SANM) 0.0 $32M 826k 38.10
Prothena (PRTA) 0.0 $18M 339k 54.12
Pbf Energy Inc cl a (PBF) 0.0 $19M 867k 22.26
Intercept Pharmaceuticals In 0.0 $18M 152k 121.07
Cyrusone 0.0 $37M 659k 55.75
Tribune Co New Cl A 0.0 $26M 638k 40.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $29M 377k 77.21
Tri Pointe Homes (TPH) 0.0 $17M 1.3M 13.19
Blackstone Mtg Tr (BXMT) 0.0 $20M 636k 31.60
Sprint 0.0 $37M 4.5M 8.21
News Corp Class B cos (NWS) 0.0 $18M 1.3M 14.13
Blackhawk Network Hldgs Inc cl a 0.0 $20M 473k 42.61
Taylor Morrison Hom (TMHC) 0.0 $29M 1.2M 24.01
Portola Pharmaceuticals 0.0 $27M 489k 56.17
Servisfirst Bancshares (SFBS) 0.0 $15M 405k 36.89
Tableau Software Inc Cl A 0.0 $28M 457k 61.27
Tesla Mtrs Inc note 1.500% 6/0 0.0 $35M 12M 2.89
Spirit Realty reit 0.0 $31M 4.1M 7.41
Masonite International (DOOR) 0.0 $18M 237k 75.50
Murphy Usa (MUSA) 0.0 $21M 283k 74.11
Dean Foods Company 0.0 $19M 1.1M 17.00
Premier (PINC) 0.0 $16M 447k 36.00
Science App Int'l (SAIC) 0.0 $27M 382k 69.42
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.1M 22.67
Physicians Realty Trust 0.0 $25M 1.3M 20.14
Fireeye 0.0 $22M 1.4M 15.21
Agios Pharmaceuticals (AGIO) 0.0 $18M 346k 51.45
Ringcentral (RNG) 0.0 $18M 489k 36.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 609k 26.10
Micron Technology Inc bond 0.0 $19M 6.1M 3.04
Sterling Bancorp 0.0 $25M 1.1M 23.25
Pattern Energy 0.0 $16M 662k 23.84
Columbia Ppty Tr 0.0 $26M 1.2M 22.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 996k 20.77
Antero Res (AR) 0.0 $27M 1.3M 21.60
Graham Hldgs (GHC) 0.0 $23M 39k 599.64
Essent (ESNT) 0.0 $31M 826k 37.14
Extended Stay America 0.0 $30M 1.5M 19.36
Qts Realty Trust 0.0 $19M 371k 52.33
Blackstone Mtg Tr Inc Note cb 0.0 $20M 18M 1.16
Aerie Pharmaceuticals 0.0 $15M 293k 52.55
Msa Safety Inc equity (MSA) 0.0 $24M 301k 81.17
Kate Spade & Co 0.0 $18M 961k 18.49
Rsp Permian 0.0 $29M 885k 32.27
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 348k 62.11
Rice Energy 0.0 $34M 1.3M 26.63
Endo International (ENDPQ) 0.0 $22M 2.0M 11.17
One Gas (OGS) 0.0 $35M 501k 69.81
Tesla Motors Inc bond 0.0 $15M 13M 1.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20M 18M 1.10
Inogen (INGN) 0.0 $17M 175k 94.61
Platform Specialty Prods Cor 0.0 $21M 1.7M 12.68
2u (TWOU) 0.0 $17M 357k 46.92
Union Bankshares Corporation 0.0 $13M 379k 33.90
Investors Ban 0.0 $34M 2.6M 12.98
Salesforce.com Inc conv 0.0 $17M 13M 1.32
Now (DNOW) 0.0 $14M 844k 16.08
Weatherford Intl Plc ord 0.0 $32M 8.4M 3.87
Spartannash (SPTN) 0.0 $14M 555k 25.96
Grubhub 0.0 $30M 676k 43.60
South State Corporation (SSB) 0.0 $19M 224k 85.70
Geo Group Inc/the reit (GEO) 0.0 $29M 992k 29.44
Theravance Biopharma (TBPH) 0.0 $14M 354k 39.84
Sabre (SABR) 0.0 $38M 1.7M 21.76
Radius Health 0.0 $15M 321k 45.23
Zendesk 0.0 $19M 668k 27.78
Paycom Software (PAYC) 0.0 $25M 359k 68.41
Iridium Communications $16.25 perp pfd cnv b 0.0 $21M 56k 382.69
Equity Commonwealth (EQC) 0.0 $38M 1.2M 31.60
Michaels Cos Inc/the 0.0 $18M 993k 18.52
Kite Rlty Group Tr (KRG) 0.0 $15M 805k 18.93
Spansion Llc conv 0.0 $27M 10M 2.68
Sage Therapeutics (SAGE) 0.0 $23M 293k 79.64
Mobileye 0.0 $29M 466k 62.71
Catalent (CTLT) 0.0 $37M 1.1M 35.10
Healthequity (HQY) 0.0 $20M 394k 49.81
Monogram Residential Trust 0.0 $16M 1.6M 9.71
Horizon Pharma 0.0 $17M 1.4M 11.87
Encore Cap Group Inc note 3.000% 7/0 0.0 $14M 13M 1.07
Tesaro Inc note 3.000%10/0 0.0 $18M 4.5M 4.04
Fcb Financial Holdings-cl A 0.0 $16M 328k 47.75
Loxo Oncology 0.0 $14M 180k 80.19
Bio-techne Corporation (TECH) 0.0 $37M 316k 117.50
Pra (PRAA) 0.0 $15M 396k 37.90
Travelport Worldwide 0.0 $15M 1.1M 13.76
Halyard Health 0.0 $16M 415k 39.28
Vwr Corp cash securities 0.0 $25M 755k 32.87
Klx Inc Com $0.01 0.0 $22M 449k 50.00
Education Rlty Tr New ret 0.0 $27M 702k 38.75
Liberty Broadband Corporation (LBRDA) 0.0 $17M 197k 85.79
Hubspot (HUBS) 0.0 $16M 250k 65.75
Juno Therapeutics 0.0 $20M 658k 29.89
Paramount Group Inc reit (PGRE) 0.0 $29M 1.8M 16.00
Outfront Media (OUT) 0.0 $27M 1.2M 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $22M 323k 66.51
Fibrogen (FGEN) 0.0 $18M 549k 32.30
Zayo Group Hldgs 0.0 $28M 893k 30.87
Great Wastern Ban 0.0 $21M 514k 40.81
Wayfair (W) 0.0 $19M 251k 76.88
Lendingclub 0.0 $15M 2.7M 5.51
Inc Resh Hldgs Inc cl a 0.0 $30M 505k 58.50
Nevro (NVRO) 0.0 $14M 187k 74.43
Pra Health Sciences 0.0 $30M 393k 75.01
Store Capital Corp reit 0.0 $30M 1.3M 22.45
Servicenow Inc. note 0.0 $18M 13M 1.46
Legacytexas Financial 0.0 $16M 431k 38.13
Zillow Group Inc Cl A (ZG) 0.0 $21M 430k 48.84
Urban Edge Pptys (UE) 0.0 $22M 927k 23.73
Xenia Hotels & Resorts (XHR) 0.0 $27M 1.4M 19.36
Hrg 0.0 $19M 1.1M 17.70
Summit Matls Inc cl a (SUM) 0.0 $24M 846k 28.87
Caleres (CAL) 0.0 $14M 503k 27.78
Topbuild (BLD) 0.0 $16M 303k 53.07
Etsy (ETSY) 0.0 $13M 864k 15.00
Apple Hospitality Reit (APLE) 0.0 $30M 1.6M 18.71
Energizer Holdings (ENR) 0.0 $22M 465k 48.02
Godaddy Inc cl a (GDDY) 0.0 $18M 427k 42.42
Bwx Technologies (BWXT) 0.0 $36M 741k 48.75
Edgewell Pers Care (EPC) 0.0 $36M 467k 75.99
Univar 0.0 $23M 778k 29.20
Blueprint Medicines (BPMC) 0.0 $16M 316k 50.67
Cable One (CABO) 0.0 $26M 36k 710.88
Viavi Solutions Inc equities (VIAV) 0.0 $21M 2.0M 10.53
Liberty Global 0.0 $17M 807k 21.40
Care Cap Properties 0.0 $21M 801k 26.70
Lumentum Hldgs (LITE) 0.0 $28M 489k 57.05
First Busey Corp Class A Common (BUSE) 0.0 $22M 734k 29.32
Msg Network Inc cl a 0.0 $16M 727k 22.45
Blue Buffalo Pet Prods 0.0 $19M 834k 22.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 413k 42.60
Calatlantic 0.0 $31M 874k 35.35
Madison Square Garden Cl A (MSGS) 0.0 $24M 124k 196.90
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 586k 23.34
Penumbra (PEN) 0.0 $19M 215k 87.75
Wright Medical Group Nv 0.0 $24M 887k 27.49
Ryanair Holdings (RYAAY) 0.0 $15M 135k 107.61
Livanova Plc Ord (LIVN) 0.0 $28M 452k 61.21
Performance Food (PFGC) 0.0 $18M 654k 27.40
First Data 0.0 $30M 1.7M 18.18
Four Corners Ppty Tr (FCPT) 0.0 $19M 766k 25.11
Avangrid (AGR) 0.0 $20M 463k 44.15
Gcp Applied Technologies 0.0 $17M 565k 30.50
Microchip Technology Inc note 1.625% 2/1 0.0 $18M 12M 1.50
Avexis 0.0 $17M 206k 82.16
Lgi Homes Inc conv 0.0 $16M 8.2M 1.90
Under Armour Inc Cl C (UA) 0.0 $36M 1.8M 20.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34M 798k 41.97
Spire (SR) 0.0 $26M 378k 69.75
Itt (ITT) 0.0 $28M 704k 40.18
Ingevity (NGVT) 0.0 $19M 333k 57.40
Siteone Landscape Supply (SITE) 0.0 $13M 255k 52.06
Us Foods Hldg Corp call (USFD) 0.0 $29M 1.1M 27.22
Cardtronics Plc Shs Cl A 0.0 $14M 424k 32.86
Hope Ban (HOPE) 0.0 $20M 1.1M 18.65
Life Storage Inc reit 0.0 $33M 451k 74.10
Ashland (ASH) 0.0 $35M 526k 65.82
First Hawaiian (FHB) 0.0 $16M 507k 30.62
Firstcash 0.0 $23M 388k 58.30
Tivo Corp 0.0 $19M 1.0M 18.65
Washington Prime Group 0.0 $16M 1.9M 8.37
Versum Matls 0.0 $28M 861k 32.50
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $13M 112k 116.62
Ilg 0.0 $26M 934k 27.49
Liberty Ventures - Ser A 0.0 $37M 701k 52.29
Ishares Inc etp (EWT) 0.0 $23M 635k 35.76
Centennial Resource Developmen cs 0.0 $19M 1.2M 15.82
Gramercy Property Trust 0.0 $35M 1.2M 29.71
Quality Care Properties 0.0 $23M 1.3M 18.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 873k 26.28
Liberty Expedia Holdings ser a 0.0 $26M 473k 54.02
Conduent Incorporate (CNDT) 0.0 $23M 1.4M 15.94
Athene Holding Ltd Cl A 0.0 $21M 421k 48.95
Smith & Wesson Holding Corpora 0.0 $17M 772k 22.16
Arch Coal Inc cl a 0.0 $13M 190k 68.30
Rh (RH) 0.0 $17M 267k 64.52
Lci Industries (LCII) 0.0 $22M 212k 102.40
Tivity Health 0.0 $18M 439k 39.85
Qiagen Nv 0.0 $19M 552k 33.53
Vistra Energy (VST) 0.0 $38M 2.3M 16.79
Hilton Grand Vacations (HGV) 0.0 $17M 480k 36.06
Welbilt 0.0 $20M 1.1M 18.85
Uniti Group Inc Com reit (UNIT) 0.0 $35M 1.4M 25.14
Xperi 0.0 $14M 472k 29.80
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $14M 14M 1.05
Invitation Homes (INVH) 0.0 $17M 768k 21.63
Candj Energy Svcs 0.0 $17M 497k 34.27
Cars (CARS) 0.0 $21M 801k 26.63
Adtalem Global Ed (ATGE) 0.0 $17M 457k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $36M 1.1M 33.11
Peabody Energy (BTU) 0.0 $18M 737k 24.45
Renewable Energy Group Inc note 4.000% 6/1 0.0 $19M 14M 1.35
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.2M 102k 21.81
BP (BP) 0.0 $2.2M 64k 34.65
Diamond Offshore Drilling 0.0 $5.4M 499k 10.83
Keryx Biopharmaceuticals 0.0 $6.2M 852k 7.23
PHH Corporation 0.0 $6.0M 434k 13.77
Stewart Information Services Corporation (STC) 0.0 $8.4M 186k 45.38
AU Optronics 0.0 $508k 112k 4.55
Barrick Gold Corp (GOLD) 0.0 $9.5M 604k 15.79
SK Tele 0.0 $757k 30k 25.66
Mobile TeleSystems OJSC 0.0 $844k 101k 8.37
Himax Technologies (HIMX) 0.0 $561k 69k 8.19
Gencor Industries (GENC) 0.0 $920k 57k 16.19
BHP Billiton 0.0 $1.0M 34k 30.75
Compania de Minas Buenaventura SA (BVN) 0.0 $449k 39k 11.48
Infosys Technologies (INFY) 0.0 $6.3M 423k 14.92
HSBC Holdings (HSBC) 0.0 $10M 216k 46.39
ICICI Bank (IBN) 0.0 $648k 72k 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 266k 41.39
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 42k 34.93
Radware Ltd ord (RDWR) 0.0 $597k 34k 17.52
Denny's Corporation (DENN) 0.0 $7.5M 635k 11.77
iStar Financial 0.0 $6.4M 535k 12.04
Seacor Holdings 0.0 $4.5M 131k 34.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.5M 521k 18.29
Wts/the Pnc Financial Services Grp wts 0.0 $3.4M 59k 57.62
FTI Consulting (FCN) 0.0 $12M 344k 34.96
Safety Insurance (SAFT) 0.0 $8.7M 127k 68.29
Canadian Natl Ry (CNI) 0.0 $636k 7.9k 80.94
Crocs (CROX) 0.0 $4.9M 637k 7.71
AMAG Pharmaceuticals 0.0 $6.7M 363k 18.40
HSN 0.0 $11M 331k 31.90
RadNet (RDNT) 0.0 $2.1M 274k 7.75
Sony Corporation (SONY) 0.0 $467k 12k 38.12
IsoRay (CATX) 0.0 $167k 270k 0.62
Psychemedics (PMD) 0.0 $1.3M 52k 24.94
Brookfield Asset Management 0.0 $307k 7.8k 39.14
Scholastic Corporation (SCHL) 0.0 $10M 236k 43.59
Career Education 0.0 $5.5M 573k 9.60
Avon Products 0.0 $9.9M 2.6M 3.80
Cameco Corporation (CCJ) 0.0 $1.8M 198k 9.04
Harsco Corporation (NVRI) 0.0 $10M 637k 16.10
Heartland Express (HTLD) 0.0 $9.5M 459k 20.82
J.C. Penney Company 0.0 $11M 2.4M 4.65
Lumber Liquidators Holdings (LL) 0.0 $5.4M 215k 25.06
Buckle (BKE) 0.0 $3.8M 214k 17.80
Redwood Trust (RWT) 0.0 $12M 721k 17.04
Supervalu 0.0 $7.3M 2.2M 3.29
Schnitzer Steel Industries (RDUS) 0.0 $6.3M 251k 25.20
Briggs & Stratton Corporation 0.0 $8.4M 348k 24.10
Albany International (AIN) 0.0 $12M 231k 53.40
TETRA Technologies (TTI) 0.0 $2.6M 932k 2.79
Avid Technology 0.0 $1.4M 275k 5.26
Nokia Corporation (NOK) 0.0 $255k 41k 6.16
Winnebago Industries (WGO) 0.0 $7.3M 209k 35.00
Regis Corporation 0.0 $2.9M 280k 10.27
Rent-A-Center (UPBD) 0.0 $5.1M 438k 11.72
Tuesday Morning Corporation 0.0 $517k 272k 1.90
Cato Corporation (CATO) 0.0 $3.7M 208k 17.59
Ruby Tuesday 0.0 $956k 475k 2.01
Manitowoc Company 0.0 $6.5M 1.1M 6.01
Pearson (PSO) 0.0 $179k 20k 8.96
AVX Corporation 0.0 $8.5M 520k 16.34
Invacare Corporation 0.0 $3.4M 256k 13.20
Christopher & Banks Corporation (CBKCQ) 0.0 $262k 200k 1.31
Taro Pharmaceutical Industries (TARO) 0.0 $3.9M 35k 111.72
Weight Watchers International 0.0 $7.5M 225k 33.42
Agrium 0.0 $6.9M 76k 90.50
Ethan Allen Interiors (ETD) 0.0 $8.4M 260k 32.30
Pier 1 Imports 0.0 $5.6M 1.1M 5.15
AstraZeneca (AZN) 0.0 $1.1M 33k 34.06
Koninklijke Philips Electronics NV (PHG) 0.0 $365k 10k 35.80
Potash Corp. Of Saskatchewan I 0.0 $400k 25k 16.27
Adtran 0.0 $8.6M 418k 20.65
Sonic Corporation 0.0 $10M 377k 26.49
United States Cellular Corporation (USM) 0.0 $5.7M 148k 38.32
AngloGold Ashanti 0.0 $145k 15k 9.68
Novartis (NVS) 0.0 $1.7M 20k 83.44
Photronics (PLAB) 0.0 $11M 1.2M 9.40
Pctel 0.0 $618k 87k 7.07
Horace Mann Educators Corporation (HMN) 0.0 $12M 320k 37.80
Federal Signal Corporation (FSS) 0.0 $7.9M 458k 17.36
Callaway Golf Company (MODG) 0.0 $11M 823k 12.78
West Marine 0.0 $1.8M 136k 12.85
STAAR Surgical Company (STAA) 0.0 $2.9M 268k 10.80
Shoe Carnival (SCVL) 0.0 $5.1M 246k 20.88
Universal Electronics (UEIC) 0.0 $8.5M 127k 66.85
Aegon 0.0 $127k 25k 5.08
Cenovus Energy (CVE) 0.0 $4.7M 642k 7.32
Credit Suisse Group 0.0 $152k 11k 14.51
Diageo (DEO) 0.0 $1.5M 13k 119.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 234k 7.17
GlaxoSmithKline 0.0 $7.3M 169k 43.12
Honda Motor (HMC) 0.0 $705k 26k 27.38
Rio Tinto (RIO) 0.0 $1.1M 26k 42.27
Royal Dutch Shell 0.0 $479k 9.0k 53.09
Royal Dutch Shell 0.0 $2.9M 53k 54.41
Sanofi-Aventis SA (SNY) 0.0 $1.8M 38k 47.91
Telefonica (TEF) 0.0 $410k 40k 10.37
Unilever 0.0 $1.0M 19k 55.25
Encana Corp 0.0 $4.3M 497k 8.74
Kyocera Corporation (KYOCY) 0.0 $424k 7.3k 58.17
Statoil ASA 0.0 $328k 22k 14.98
iShares Russell 1000 Value Index (IWD) 0.0 $314k 2.7k 116.30
Canadian Pacific Railway 0.0 $210k 1.3k 160.80
Mitsubishi UFJ Financial (MUFG) 0.0 $375k 56k 6.74
Total (TTE) 0.0 $1.6M 33k 49.58
Shire 0.0 $8.8M 53k 165.26
Mbia (MBI) 0.0 $9.7M 1.0M 9.43
Canon (CAJPY) 0.0 $1.3M 39k 34.02
Dillard's (DDS) 0.0 $11M 183k 57.69
Syngenta 0.0 $557k 6.0k 92.52
Imperial Oil (IMO) 0.0 $4.6M 158k 28.89
Anheuser-Busch InBev NV (BUD) 0.0 $468k 4.2k 110.14
Brown-Forman Corporation (BF.A) 0.0 $4.7M 95k 49.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $165k 39k 4.24
Heritage-Crystal Clean 0.0 $1.8M 112k 15.89
Investors Title Company (ITIC) 0.0 $1.9M 9.6k 193.34
Novo Nordisk A/S (NVO) 0.0 $1.1M 25k 42.85
Sap (SAP) 0.0 $1.4M 14k 104.62
Cohen & Steers (CNS) 0.0 $6.8M 169k 40.54
International Speedway Corporation 0.0 $8.3M 222k 37.55
UMH Properties (UMH) 0.0 $4.4M 260k 17.05
Abercrombie & Fitch (ANF) 0.0 $6.9M 552k 12.44
Ban (TBBK) 0.0 $3.4M 443k 7.58
Via 0.0 $1.8M 47k 38.04
Barclays (BCS) 0.0 $708k 67k 10.59
National Beverage (FIZZ) 0.0 $12M 125k 93.56
Tootsie Roll Industries (TR) 0.0 $5.9M 169k 34.85
Franklin Covey (FC) 0.0 $1.8M 91k 19.30
Sturm, Ruger & Company (RGR) 0.0 $9.1M 146k 62.15
Franklin Street Properties (FSP) 0.0 $11M 1.0M 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0M 241k 20.90
Encore Capital (ECPG) 0.0 $8.2M 204k 40.15
HFF 0.0 $10M 288k 34.62
Monarch Casino & Resort (MCRI) 0.0 $2.9M 95k 30.25
Dover Motorsports 0.0 $68k 33k 2.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.6M 662k 13.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 47k 228.87
Hovnanian Enterprises 0.0 $2.6M 945k 2.80
Scientific Games (LNW) 0.0 $12M 475k 26.02
Dover Downs Gaming & Entertainment 0.0 $33k 30k 1.09
Ascent Media Corporation 0.0 $1.4M 91k 15.35
eHealth (EHTH) 0.0 $2.5M 136k 18.80
Strayer Education 0.0 $8.5M 92k 93.21
Daily Journal Corporation (DJCO) 0.0 $1.6M 7.9k 206.22
United States Oil Fund 0.0 $2.2M 233k 9.50
TrueBlue (TBI) 0.0 $10M 390k 26.50
St. Joe Company (JOE) 0.0 $10M 538k 18.75
Dynex Capital 0.0 $3.1M 439k 7.10
Ituran Location And Control (ITRN) 0.0 $840k 27k 31.29
Syneron Medical Ltd ord 0.0 $182k 17k 10.94
PDL BioPharma 0.0 $4.4M 1.8M 2.47
OMNOVA Solutions 0.0 $3.0M 313k 9.65
Baldwin & Lyons 0.0 $2.0M 82k 24.50
Cresud (CRESY) 0.0 $565k 29k 19.45
Overstock (BYON) 0.0 $2.2M 132k 16.30
Methanex Corp (MEOH) 0.0 $2.9M 66k 44.14
American National Insurance Company 0.0 $11M 97k 116.49
51job 0.0 $803k 18k 44.68
Fifth Street Finance 0.0 $1.0M 211k 4.86
HDFC Bank (HDB) 0.0 $2.9M 34k 86.96
Sina Corporation 0.0 $11M 133k 84.84
InnerWorkings 0.0 $4.2M 365k 11.60
Penske Automotive (PAG) 0.0 $13M 289k 43.91
Central Securities (CET) 0.0 $4.4M 175k 24.93
Sears Holdings Corporation 0.0 $3.5M 399k 8.86
World Acceptance (WRLD) 0.0 $8.0M 107k 74.90
Resources Connection (RGP) 0.0 $7.0M 512k 13.68
Contango Oil & Gas Company 0.0 $1.2M 181k 6.63
Lennar Corporation (LEN.B) 0.0 $772k 17k 44.94
Sohu 0.0 $1.2M 27k 45.03
CNA Financial Corporation (CNA) 0.0 $12M 246k 48.75
Toyota Motor Corporation (TM) 0.0 $1.1M 11k 105.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 243k 21.79
National Presto Industries (NPK) 0.0 $4.4M 40k 110.49
Farmer Brothers (FARM) 0.0 $2.7M 91k 30.24
Universal Technical Institute (UTI) 0.0 $418k 117k 3.57
Hub (HUBG) 0.0 $11M 281k 38.35
Lannett Company 0.0 $4.5M 220k 20.40
TeleTech Holdings 0.0 $6.6M 162k 40.80
Investment Technology 0.0 $5.3M 249k 21.24
TransAct Technologies Incorporated (TACT) 0.0 $285k 34k 8.49
Cdi 0.0 $395k 68k 5.85
NACCO Industries (NC) 0.0 $2.5M 35k 70.84
Kimball International 0.0 $11M 654k 16.68
Huttig Building Products 0.0 $994k 142k 7.00
PICO Holdings 0.0 $3.2M 183k 17.50
Ashford Hospitality Trust 0.0 $4.7M 769k 6.08
Entravision Communication (EVC) 0.0 $3.4M 519k 6.60
Gray Television (GTN) 0.0 $7.3M 532k 13.70
FelCor Lodging Trust Incorporated 0.0 $9.8M 1.4M 7.21
Lee Enterprises, Incorporated 0.0 $582k 307k 1.90
Entercom Communications 0.0 $2.2M 211k 10.35
ACCO Brands Corporation (ACCO) 0.0 $10M 889k 11.65
Libbey 0.0 $1.3M 164k 7.76
Financial Institutions (FISI) 0.0 $3.6M 120k 29.79
FreightCar America (RAIL) 0.0 $1.8M 101k 17.39
Mercantile Bank (MBWM) 0.0 $4.3M 138k 31.48
Tesoro Corporation 0.0 $0 1.6M 0.00
Employers Holdings (EIG) 0.0 $11M 268k 42.30
Genes (GCO) 0.0 $6.1M 179k 33.90
Central Garden & Pet (CENT) 0.0 $613k 19k 31.77
Kopin Corporation (KOPN) 0.0 $1.9M 503k 3.71
Titan International (TWI) 0.0 $4.9M 405k 12.01
Griffon Corporation (GFF) 0.0 $5.5M 251k 21.95
McGrath Rent (MGRC) 0.0 $7.1M 206k 34.63
SeaChange International 0.0 $490k 184k 2.66
Teekay Shipping Marshall Isl (TK) 0.0 $2.9M 439k 6.67
Sypris Solutions (SYPR) 0.0 $83k 51k 1.63
American Software (AMSWA) 0.0 $2.3M 222k 10.29
Edgewater Technology 0.0 $256k 38k 6.83
Stage Stores 0.0 $349k 168k 2.08
Barnes & Noble 0.0 $3.7M 493k 7.59
PharMerica Corporation 0.0 $10M 381k 26.25
Array BioPharma 0.0 $13M 1.5M 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $395k 165k 2.39
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 137k 9.84
Aircastle 0.0 $9.4M 434k 21.75
American Vanguard (AVD) 0.0 $3.5M 203k 17.25
Boston Private Financial Holdings 0.0 $11M 733k 15.35
Companhia de Saneamento Basi (SBS) 0.0 $896k 94k 9.51
Clean Energy Fuels (CLNE) 0.0 $2.3M 918k 2.54
Companhia Paranaense de Energia 0.0 $1.2M 157k 7.34
CTS Corporation (CTS) 0.0 $5.4M 248k 21.60
DineEquity (DIN) 0.0 $7.0M 160k 44.05
Eni S.p.A. (E) 0.0 $835k 28k 30.03
Enterprise Products Partners (EPD) 0.0 $233k 8.6k 27.06
ESCO Technologies (ESE) 0.0 $12M 203k 59.65
FBL Financial 0.0 $4.8M 78k 61.49
Ferro Corporation 0.0 $12M 658k 18.29
Fuel Tech (FTEK) 0.0 $106k 127k 0.84
Gulf Island Fabrication (GIFI) 0.0 $1.1M 92k 11.60
Harte-Hanks 0.0 $261k 253k 1.03
Impax Laboratories 0.0 $11M 649k 16.10
InterNAP Network Services 0.0 $1.8M 503k 3.67
Intevac (IVAC) 0.0 $1.8M 158k 11.10
JAKKS Pacific 0.0 $447k 112k 4.00
Kadant (KAI) 0.0 $8.5M 113k 75.20
Kelly Services (KELYA) 0.0 $8.1M 363k 22.35
Kindred Healthcare 0.0 $7.2M 711k 10.14
Kulicke and Soffa Industries (KLIC) 0.0 $10M 524k 19.02
Lindsay Corporation (LNN) 0.0 $7.3M 82k 89.24
Loral Space & Communications 0.0 $4.9M 117k 41.54
Marine Products (MPX) 0.0 $747k 48k 15.61
Maxwell Technologies 0.0 $1.5M 242k 5.99
National HealthCare Corporation (NHC) 0.0 $7.9M 112k 70.14
Newpark Resources (NR) 0.0 $4.8M 656k 7.35
NewStar Financial 0.0 $2.2M 207k 10.50
O2Micro International 0.0 $26k 14k 1.90
Orion Marine (ORN) 0.0 $1.5M 209k 7.32
RPC (RES) 0.0 $9.1M 459k 19.89
Rudolph Technologies 0.0 $12M 530k 22.78
Saia (SAIA) 0.0 $11M 212k 51.30
Ship Finance Intl 0.0 $1.6M 115k 13.59
Sigma Designs 0.0 $1.8M 306k 5.85
Sonic Automotive (SAH) 0.0 $4.2M 213k 19.45
STMicroelectronics (STM) 0.0 $334k 23k 14.35
Sun Life Financial (SLF) 0.0 $205k 5.8k 35.60
Syntel 0.0 $6.4M 379k 16.96
Telecom Italia S.p.A. (TIIAY) 0.0 $197k 21k 9.31
Tesco Corporation 0.0 $2.0M 438k 4.45
Triple-S Management 0.0 $4.3M 257k 16.91
Tutor Perini Corporation (TPC) 0.0 $8.8M 306k 28.75
VAALCO Energy (EGY) 0.0 $258k 277k 0.93
W&T Offshore (WTI) 0.0 $1.2M 606k 1.96
AeroVironment (AVAV) 0.0 $6.8M 179k 38.20
Agilysys (AGYS) 0.0 $1.3M 133k 10.12
Ampco-Pittsburgh (AP) 0.0 $977k 66k 14.74
Andersons (ANDE) 0.0 $8.0M 235k 34.15
AngioDynamics (ANGO) 0.0 $6.3M 390k 16.21
ArQule 0.0 $391k 315k 1.24
Banco Macro SA (BMA) 0.0 $709k 7.7k 92.11
Brookline Ban (BRKL) 0.0 $10M 682k 14.60
Century Aluminum Company (CENX) 0.0 $7.0M 450k 15.58
China Biologic Products 0.0 $1.9M 17k 113.05
CIRCOR International 0.0 $7.6M 128k 59.38
Cohu (COHU) 0.0 $5.1M 328k 15.63
Community Health Systems (CYH) 0.0 $9.4M 942k 9.96
Cross Country Healthcare (CCRN) 0.0 $3.7M 288k 12.91
DepoMed 0.0 $5.7M 527k 10.74
E.W. Scripps Company (SSP) 0.0 $8.2M 461k 17.81
Electro Scientific Industries 0.0 $2.6M 318k 8.24
Perry Ellis International 0.0 $2.6M 134k 19.46
Ez (EZPW) 0.0 $3.4M 442k 7.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 390k 16.20
Gamco Investors (GAMI) 0.0 $992k 34k 29.58
Gibraltar Industries (ROCK) 0.0 $9.9M 277k 35.65
Great Southern Ban (GSBC) 0.0 $6.7M 126k 53.49
Haverty Furniture Companies (HVT) 0.0 $3.8M 150k 25.10
Houston American Energy Corporation 0.0 $102k 135k 0.75
Iridium Communications (IRDM) 0.0 $7.8M 704k 11.05
iShares Russell 1000 Index (IWB) 0.0 $700k 5.2k 135.27
Kirkland's (KIRK) 0.0 $1.4M 137k 10.28
ManTech International Corporation 0.0 $9.4M 228k 41.38
MarineMax (HZO) 0.0 $3.8M 192k 19.55
Medifast (MED) 0.0 $5.4M 129k 41.47
Mizuho Financial (MFG) 0.0 $198k 54k 3.65
Myers Industries (MYE) 0.0 $3.2M 178k 17.95
China XD Plastics 0.0 $96k 21k 4.66
Neenah Paper 0.0 $11M 134k 80.25
Northwest Pipe Company (NWPX) 0.0 $1.2M 74k 16.25
Pennsylvania R.E.I.T. 0.0 $7.2M 637k 11.32
Perficient (PRFT) 0.0 $5.7M 309k 18.59
Phi 0.0 $1.0M 107k 9.75
Safe Bulkers Inc Com Stk (SB) 0.0 $182k 80k 2.28
Siliconware Precision Industries 0.0 $217k 27k 7.94
Spartan Motors 0.0 $2.5M 285k 8.85
Telecom Argentina (TEO) 0.0 $982k 39k 25.32
Virtusa Corporation 0.0 $7.0M 237k 29.40
Western Gas Partners 0.0 $272k 4.9k 55.84
World Wrestling Entertainment 0.0 $6.2M 306k 20.37
Atlas Air Worldwide Holdings 0.0 $11M 216k 52.15
Asbury Automotive (ABG) 0.0 $9.5M 167k 56.55
Almost Family 0.0 $6.5M 105k 61.64
Alaska Communications Systems 0.0 $795k 361k 2.20
Albany Molecular Research 0.0 $4.6M 213k 21.70
American Railcar Industries 0.0 $2.9M 75k 38.30
Atrion Corporation (ATRI) 0.0 $7.9M 12k 643.25
Air Transport Services (ATSG) 0.0 $10M 477k 21.78
Actuant Corporation 0.0 $11M 453k 24.60
Atwood Oceanics 0.0 $4.8M 585k 8.15
Bill Barrett Corporation 0.0 $1.9M 605k 3.07
Black Box Corporation 0.0 $1.1M 130k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $156k 19k 8.33
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6M 655k 5.56
BBVA Banco Frances 0.0 $235k 12k 18.89
BHP Billiton (BHP) 0.0 $629k 18k 35.54
BioScrip 0.0 $2.8M 1.0M 2.71
Bristow 0.0 $1.9M 250k 7.65
China Automotive Systems (CAAS) 0.0 $64k 13k 4.80
Camden National Corporation (CAC) 0.0 $5.8M 135k 42.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 1.4M 8.58
Cedar Shopping Centers 0.0 $3.7M 765k 4.85
Celadon (CGIP) 0.0 $679k 216k 3.15
Cibc Cad (CM) 0.0 $413k 5.1k 81.09
Columbus McKinnon (CMCO) 0.0 $4.4M 171k 25.42
Comtech Telecomm (CMTL) 0.0 $3.7M 196k 18.97
Consolidated Communications Holdings (CNSL) 0.0 $9.6M 447k 21.47
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 59k 116.99
Capital Product 0.0 $1.4M 422k 3.40
America's Car-Mart (CRMT) 0.0 $2.4M 62k 38.89
CARBO Ceramics 0.0 $1.2M 169k 6.84
Carrizo Oil & Gas 0.0 $9.0M 516k 17.42
Canadian Solar (CSIQ) 0.0 $768k 48k 15.91
CVR Energy (CVI) 0.0 $3.1M 143k 21.76
Daktronics (DAKT) 0.0 $3.1M 327k 9.63
NTT DoCoMo 0.0 $771k 33k 23.63
Dime Community Bancshares 0.0 $6.7M 339k 19.60
Donegal (DGICA) 0.0 $2.7M 168k 15.89
Digi International (DGII) 0.0 $2.4M 239k 10.10
Diodes Incorporated (DIOD) 0.0 $8.7M 363k 24.03
Delek US Holdings 0.0 $12M 455k 26.44
Dorchester Minerals (DMLP) 0.0 $213k 15k 14.39
Emergent BioSolutions (EBS) 0.0 $11M 316k 33.91
Enbridge Energy Partners 0.0 $1.3M 82k 16.00
Bottomline Technologies 0.0 $8.6M 335k 25.69
Energy Recovery (ERII) 0.0 $2.4M 284k 8.29
Elbit Systems (ESLT) 0.0 $3.3M 26k 123.74
EV Energy Partners 0.0 $12k 19k 0.63
FARO Technologies (FARO) 0.0 $5.4M 142k 37.80
First Community Bancshares (FCBC) 0.0 $3.4M 125k 27.34
Flushing Financial Corporation (FFIC) 0.0 $7.0M 250k 28.19
Forestar 0.0 $6.0M 349k 17.13
Fred's 0.0 $2.6M 283k 9.23
Guess? (GES) 0.0 $6.3M 490k 12.78
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 51k 42.63
G-III Apparel (GIII) 0.0 $9.2M 369k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 452k 4.30
Group 1 Automotive (GPI) 0.0 $10M 164k 63.32
Gorman-Rupp Company (GRC) 0.0 $3.8M 149k 25.41
Global Sources 0.0 $2.2M 109k 19.99
H&E Equipment Services (HEES) 0.0 $5.5M 272k 20.41
Hibbett Sports (HIBB) 0.0 $5.3M 255k 20.75
Hill International 0.0 $1.3M 252k 5.20
Harmonic (HLIT) 0.0 $3.5M 663k 5.25
Helix Energy Solutions (HLX) 0.0 $6.2M 1.1M 5.64
Hornbeck Offshore Services 0.0 $538k 190k 2.83
Heidrick & Struggles International (HSII) 0.0 $3.3M 154k 21.74
Houston Wire & Cable Company 0.0 $482k 92k 5.25
Iconix Brand 0.0 $3.5M 501k 6.91
Infinity Property and Casualty 0.0 $8.5M 91k 94.00
Innophos Holdings 0.0 $8.8M 201k 43.84
Isram 0.0 $694k 6.1k 114.26
IXYS Corporation 0.0 $6.9M 422k 16.43
Koppers Holdings (KOP) 0.0 $5.8M 162k 36.15
Kronos Worldwide (KRO) 0.0 $5.6M 305k 18.22
Layne Christensen Company 0.0 $1.2M 142k 8.78
Landauer 0.0 $3.7M 71k 52.29
Legacy Reserves 0.0 $55k 38k 1.45
Lincoln Educational Services Corporation (LINC) 0.0 $344k 111k 3.10
LivePerson (LPSN) 0.0 $5.3M 485k 10.89
LSB Industries (LXU) 0.0 $1.6M 159k 10.32
M/I Homes (MHO) 0.0 $5.2M 183k 28.55
Mobile Mini 0.0 $11M 383k 29.85
Martin Midstream Partners (MMLP) 0.0 $536k 31k 17.53
Modine Manufacturing (MOD) 0.0 $6.4M 387k 16.55
MTS Systems Corporation 0.0 $7.5M 146k 51.80
Navigators 0.0 $11M 200k 54.90
Nci 0.0 $1.9M 91k 21.09
Nomura Holdings (NMR) 0.0 $168k 28k 6.02
Northern Oil & Gas 0.0 $434k 310k 1.40
EnPro Industries (NPO) 0.0 $12M 166k 71.37
Oil States International (OIS) 0.0 $11M 413k 27.15
OSI Systems (OSIS) 0.0 $12M 154k 75.15
Oxford Industries (OXM) 0.0 $7.6M 121k 62.49
Piper Jaffray Companies (PIPR) 0.0 $9.8M 163k 59.95
Parker Drilling Company 0.0 $1.4M 1.0M 1.35
Park Electrochemical 0.0 $2.7M 148k 18.42
Preformed Line Products Company (PLPC) 0.0 $904k 20k 46.41
Park National Corporation (PRK) 0.0 $12M 111k 103.72
Prudential Public Limited Company (PUK) 0.0 $1.1M 25k 45.98
Quidel Corporation 0.0 $7.0M 257k 27.14
Raven Industries 0.0 $10M 312k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 49k 41.76
Ramco-Gershenson Properties Trust 0.0 $9.6M 745k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $7.1M 109k 65.25
Boston Beer Company (SAM) 0.0 $10M 76k 132.14
Southside Bancshares (SBSI) 0.0 $8.5M 244k 34.94
Sangamo Biosciences (SGMO) 0.0 $6.4M 728k 8.80
A. Schulman 0.0 $8.9M 278k 32.00
ShoreTel 0.0 $3.5M 596k 5.80
Super Micro Computer (SMCI) 0.0 $10M 422k 24.65
Stein Mart 0.0 $298k 176k 1.69
Synchronoss Technologies 0.0 $6.6M 401k 16.45
Sun Hydraulics Corporation 0.0 $9.0M 212k 42.67
SPX Corporation 0.0 $8.2M 328k 25.16
Banco Santander (SAN) 0.0 $461k 69k 6.69
Superior Industries International (SUP) 0.0 $4.7M 226k 20.55
TC Pipelines 0.0 $736k 13k 54.99
Tredegar Corporation (TG) 0.0 $3.5M 232k 15.25
Taseko Cad (TGB) 0.0 $307k 243k 1.26
Textainer Group Holdings 0.0 $3.2M 220k 14.50
Titan Machinery (TITN) 0.0 $2.5M 138k 17.97
Tata Motors 0.0 $2.0M 60k 33.00
Ternium (TX) 0.0 $796k 28k 28.07
Monotype Imaging Holdings 0.0 $6.7M 363k 18.30
USANA Health Sciences (USNA) 0.0 $7.0M 110k 64.10
Unitil Corporation (UTL) 0.0 $7.3M 151k 48.31
Universal Insurance Holdings (UVE) 0.0 $12M 479k 25.20
Value Line (VALU) 0.0 $305k 17k 18.30
Vanda Pharmaceuticals (VNDA) 0.0 $7.0M 432k 16.30
Volt Information Sciences 0.0 $164k 42k 3.94
Walter Investment Management 0.0 $204k 214k 0.95
Westpac Banking Corporation 0.0 $506k 22k 23.40
Werner Enterprises (WERN) 0.0 $11M 390k 29.35
Abb (ABBNY) 0.0 $592k 24k 24.86
Alliance Holdings GP 0.0 $894k 38k 23.68
Amerisafe (AMSF) 0.0 $9.4M 165k 56.95
Anworth Mortgage Asset Corporation 0.0 $5.9M 985k 6.01
American Public Education (APEI) 0.0 $3.1M 129k 23.65
Alliance Resource Partners (ARLP) 0.0 $2.7M 143k 18.90
Advanced Semiconductor Engineering 0.0 $145k 23k 6.29
Audiocodes Ltd Com Stk (AUDC) 0.0 $137k 23k 5.89
General Cable Corporation 0.0 $6.5M 395k 16.35
Bank Mutual Corporation 0.0 $3.4M 372k 9.15
British American Tobac (BTI) 0.0 $2.3M 33k 68.52
Cal-Maine Foods (CALM) 0.0 $11M 275k 39.60
Cbiz (CBZ) 0.0 $6.9M 458k 15.00
Citizens (CIA) 0.0 $2.4M 332k 7.38
Capstead Mortgage Corporation 0.0 $7.9M 761k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $9.4M 126k 74.94
Computer Programs & Systems (TBRG) 0.0 $3.3M 99k 32.79
CRH 0.0 $569k 16k 35.42
CenterState Banks 0.0 $12M 475k 24.86
Calavo Growers (CVGW) 0.0 $9.3M 135k 69.05
Digimarc Corporation (DMRC) 0.0 $3.7M 92k 40.14
Denbury Resources 0.0 $4.8M 3.2M 1.53
EMC Insurance 0.0 $2.3M 84k 27.77
ESSA Ban (ESSA) 0.0 $832k 57k 14.71
Finish Line 0.0 $4.7M 330k 14.17
FormFactor (FORM) 0.0 $7.6M 615k 12.40
Five Star Quality Care 0.0 $433k 289k 1.50
Greenhill & Co 0.0 $4.4M 221k 20.10
Graham Corporation (GHM) 0.0 $1.3M 68k 19.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 144k 30.49
P.H. Glatfelter Company 0.0 $6.8M 346k 19.54
Randgold Resources 0.0 $2.3M 26k 88.42
Haynes International (HAYN) 0.0 $3.8M 104k 36.31
Harmony Gold Mining (HMY) 0.0 $177k 107k 1.65
ING Groep (ING) 0.0 $490k 28k 17.37
Knoll 0.0 $13M 633k 20.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.6M 97k 36.65
Monro Muffler Brake (MNRO) 0.0 $12M 286k 41.75
Marten Transport (MRTN) 0.0 $5.6M 205k 27.40
Ocwen Financial Corporation 0.0 $2.1M 795k 2.69
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 96k 16.82
Pacific Continental Corporation 0.0 $4.4M 174k 25.54
Progenics Pharmaceuticals 0.0 $4.5M 660k 6.79
RadiSys Corporation 0.0 $955k 254k 3.76
Shenandoah Telecommunications Company (SHEN) 0.0 $12M 400k 30.70
Silver Standard Res 0.0 $769k 79k 9.70
TriCo Bancshares (TCBK) 0.0 $6.7M 192k 35.15
TFS Financial Corporation (TFSL) 0.0 $11M 723k 15.47
First Financial Corporation (THFF) 0.0 $4.9M 105k 47.30
Team 0.0 $5.8M 248k 23.45
Tompkins Financial Corporation (TMP) 0.0 $8.4M 107k 78.71
Tennant Company (TNC) 0.0 $10M 140k 73.79
Unilever (UL) 0.0 $1.2M 23k 54.11
Ultralife (ULBI) 0.0 $455k 63k 7.20
United Microelectronics (UMC) 0.0 $31k 13k 2.41
VASCO Data Security International 0.0 $3.9M 271k 14.35
Westmoreland Coal Company 0.0 $720k 148k 4.87
Aceto Corporation 0.0 $3.7M 248k 15.08
Agree Realty Corporation (ADC) 0.0 $9.9M 216k 45.87
Agnico (AEM) 0.0 $5.5M 124k 44.76
Aar (AIR) 0.0 $8.7M 251k 34.76
Alamo (ALG) 0.0 $11M 122k 90.81
Access National Corporation 0.0 $3.4M 129k 26.51
Astec Industries (ASTE) 0.0 $10M 185k 55.44
BancFirst Corporation (BANF) 0.0 $12M 124k 96.59
BankFinancial Corporation (BFIN) 0.0 $2.1M 140k 14.91
Saul Centers (BFS) 0.0 $6.9M 118k 57.98
Berkshire Hills Ban (BHLB) 0.0 $11M 304k 35.15
Badger Meter (BMI) 0.0 $10M 256k 39.85
Bk Nova Cad (BNS) 0.0 $726k 12k 60.05
Bob Evans Farms 0.0 $13M 174k 71.82
BT 0.0 $377k 19k 19.37
Bovie Medical Corporation 0.0 $256k 104k 2.47
Calgon Carbon Corporation 0.0 $6.1M 405k 15.10
Clear Channel Outdoor Holdings 0.0 $1.3M 277k 4.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.7M 686k 4.00
Ceva (CEVA) 0.0 $8.5M 188k 45.45
City Holding Company (CHCO) 0.0 $9.3M 141k 65.87
CONMED Corporation (CNMD) 0.0 $11M 224k 50.94
CRA International (CRAI) 0.0 $2.7M 73k 36.31
Crawford & Company (CRD.B) 0.0 $1.3M 141k 9.29
CorVel Corporation (CRVL) 0.0 $6.7M 141k 47.45
CryoLife (AORT) 0.0 $4.3M 213k 19.95
CSS Industries 0.0 $1.7M 65k 26.15
Community Trust Ban (CTBI) 0.0 $7.8M 179k 43.75
Consolidated-Tomoka Land 0.0 $2.1M 37k 56.94
Cubic Corporation 0.0 $9.1M 196k 46.30
Carnival (CUK) 0.0 $321k 4.9k 65.95
Cutera (CUTR) 0.0 $2.6M 102k 25.90
DURECT Corporation 0.0 $1.6M 1.0M 1.56
DSP 0.0 $2.5M 215k 11.60
DXP Enterprises (DXPE) 0.0 $4.4M 127k 34.50
Ennis (EBF) 0.0 $4.6M 241k 19.10
Nic 0.0 $10M 550k 18.95
ENGlobal Corporation 0.0 $88k 68k 1.30
Ensign (ENSG) 0.0 $9.0M 412k 21.77
Exactech 0.0 $3.7M 124k 29.79
First Commonwealth Financial (FCF) 0.0 $9.6M 754k 12.68
Comfort Systems USA (FIX) 0.0 $11M 301k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $335k 6.9k 48.22
Forrester Research (FORR) 0.0 $3.8M 97k 39.14
Geron Corporation (GERN) 0.0 $3.6M 1.3M 2.77
Gilat Satellite Networks (GILT) 0.0 $118k 23k 5.12
General Moly Inc Com Stk 0.0 $97k 263k 0.37
General Communication 0.0 $8.6M 235k 36.64
Griffin Land & Nurseries 0.0 $360k 12k 31.37
Chart Industries (GTLS) 0.0 $9.5M 274k 34.73
Hallmark Financial Services 0.0 $1.0M 91k 11.26
Huron Consulting (HURN) 0.0 $8.3M 193k 43.20
ICF International (ICFI) 0.0 $8.7M 185k 47.09
Icahn Enterprises (IEP) 0.0 $5.3M 102k 51.66
ImmunoGen 0.0 $5.1M 713k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $5.9M 178k 33.30
Immersion Corporation (IMMR) 0.0 $2.3M 259k 9.08
Inter Parfums (IPAR) 0.0 $5.8M 159k 36.65
Investors Real Estate Trust 0.0 $6.1M 978k 6.21
ORIX Corporation (IX) 0.0 $393k 5.1k 77.82
Kaman Corporation (KAMN) 0.0 $11M 216k 49.87
Kforce (KFRC) 0.0 $5.5M 281k 19.60
Kinross Gold Corp (KGC) 0.0 $2.6M 639k 4.04
LHC 0.0 $9.2M 135k 67.89
Luminex Corporation 0.0 $8.3M 391k 21.12
Landec Corporation (LFCR) 0.0 $3.2M 214k 14.85
Liquidity Services (LQDT) 0.0 $1.2M 189k 6.35
Luby's 0.0 $195k 70k 2.80
Lloyds TSB (LYG) 0.0 $695k 197k 3.53
Marcus Corporation (MCS) 0.0 $4.5M 148k 30.19
Movado (MOV) 0.0 $6.1M 245k 25.04
Matrix Service Company (MTRX) 0.0 $3.3M 355k 9.35
Navigant Consulting 0.0 $8.0M 405k 19.76
Natural Gas Services (NGS) 0.0 $2.6M 106k 24.85
Nice Systems (NICE) 0.0 $2.8M 36k 78.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $202k 149k 1.36
Novavax 0.0 $3.0M 2.6M 1.15
New York & Company 0.0 $219k 158k 1.38
Orbotech Ltd Com Stk 0.0 $1.0M 31k 32.61
Old Second Ban (OSBC) 0.0 $2.6M 222k 11.55
Open Text Corp (OTEX) 0.0 $13M 400k 31.49
Peoples Ban (PEBO) 0.0 $5.0M 156k 32.13
Powell Industries (POWL) 0.0 $2.7M 86k 31.80
PRGX Global 0.0 $1.0M 161k 6.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 93k 35.69
Revlon 0.0 $2.5M 104k 23.69
Rigel Pharmaceuticals (RIGL) 0.0 $2.8M 1.0M 2.73
Rambus (RMBS) 0.0 $11M 951k 11.43
Seaboard Corporation (SEB) 0.0 $9.0M 2.3k 3994.69
SJW (SJW) 0.0 $6.4M 131k 49.18
Smith & Nephew (SNN) 0.0 $502k 14k 34.79
1st Source Corporation (SRCE) 0.0 $7.8M 163k 47.94
Stoneridge (SRI) 0.0 $3.4M 219k 15.41
Sasol (SSL) 0.0 $210k 7.6k 27.51
S&T Ban (STBA) 0.0 $12M 320k 35.86
State Auto Financial 0.0 $3.8M 148k 25.73
Sunopta (STKL) 0.0 $556k 55k 10.20
Standex Int'l (SXI) 0.0 $9.1M 100k 90.70
Synthesis Energy Systems 0.0 $297k 443k 0.67
Systemax 0.0 $1.7M 90k 18.80
Transglobe Energy Corp 0.0 $41k 31k 1.31
Texas Pacific Land Trust 0.0 $477k 1.6k 293.54
Tejon Ranch Company (TRC) 0.0 $2.2M 108k 20.64
Speedway Motorsports 0.0 $1.8M 101k 18.26
TrustCo Bank Corp NY 0.0 $6.3M 816k 7.75
Urstadt Biddle Properties 0.0 $5.7M 286k 19.80
U.S. Lime & Minerals (USLM) 0.0 $1.3M 16k 78.46
Veeco Instruments (VECO) 0.0 $11M 406k 27.85
Vicor Corporation (VICR) 0.0 $2.5M 138k 17.89
Village Super Market (VLGEA) 0.0 $1.8M 68k 25.92
VSE Corporation (VSEC) 0.0 $3.0M 67k 44.97
Viad (VVI) 0.0 $7.8M 164k 47.25
Vivus 0.0 $722k 592k 1.22
Washington Trust Ban (WASH) 0.0 $6.9M 133k 51.55
Encore Wire Corporation (WIRE) 0.0 $7.5M 177k 42.70
Wipro (WIT) 0.0 $4.2M 800k 5.20
Weis Markets (WMK) 0.0 $5.9M 125k 47.52
West Bancorporation (WTBA) 0.0 $4.0M 171k 23.65
Olympic Steel (ZEUS) 0.0 $1.6M 82k 19.48
Zumiez (ZUMZ) 0.0 $2.2M 175k 12.32
Acorda Therapeutics 0.0 $8.9M 454k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $4.9M 76k 64.70
Analogic Corporation 0.0 $7.8M 108k 72.64
Astronics Corporation (ATRO) 0.0 $10M 339k 30.30
AZZ Incorporated (AZZ) 0.0 $12M 207k 55.80
BJ's Restaurants (BJRI) 0.0 $6.7M 179k 37.25
Cass Information Systems (CASS) 0.0 $5.5M 84k 65.63
Town Sports International Holdings 0.0 $472k 101k 4.69
Conn's (CONN) 0.0 $3.9M 204k 19.01
Computer Task 0.0 $438k 78k 5.58
Citi Trends (CTRN) 0.0 $2.4M 114k 21.22
Commercial Vehicle (CVGI) 0.0 $2.4M 283k 8.43
Ducommun Incorporated (DCO) 0.0 $2.7M 84k 31.57
Enersis 0.0 $339k 36k 9.43
EnerNOC 0.0 $1.6M 208k 7.75
Enzo Biochem (ENZ) 0.0 $3.7M 333k 11.04
Flotek Industries 0.0 $3.9M 437k 8.94
German American Ban (GABC) 0.0 $6.2M 183k 34.09
Genomic Health 0.0 $6.7M 206k 32.55
GP Strategies Corporation 0.0 $3.0M 113k 26.40
U.S. Global Investors (GROW) 0.0 $69k 45k 1.53
Globalstar (GSAT) 0.0 $6.0M 2.8M 2.13
Hackett (HCKT) 0.0 $4.8M 312k 15.48
Hurco Companies (HURC) 0.0 $2.5M 71k 34.75
Insteel Industries (IIIN) 0.0 $4.9M 148k 32.97
Imax Corp Cad (IMAX) 0.0 $2.3M 108k 21.11
Intersections 0.0 $316k 67k 4.69
Lakeland Ban (LBAI) 0.0 $7.0M 371k 18.85
Lydall 0.0 $6.8M 132k 51.69
Lattice Semiconductor (LSCC) 0.0 $7.3M 1.1M 6.66
PC Mall 0.0 $1.7M 89k 18.72
Momenta Pharmaceuticals 0.0 $11M 620k 16.90
Nautilus (BFXXQ) 0.0 $5.8M 303k 19.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.7M 205k 18.23
OceanFirst Financial (OCFC) 0.0 $7.5M 276k 27.12
Orthofix International Nv Com Stk 0.0 $12M 254k 46.48
Omega Protein Corporation 0.0 $8.4M 471k 17.90
OraSure Technologies (OSUR) 0.0 $8.8M 509k 17.26
PC Connection (CNXN) 0.0 $4.3M 160k 27.06
Southern Copper Corporation (SCCO) 0.0 $7.5M 218k 34.53
PDF Solutions (PDFS) 0.0 $3.8M 229k 16.45
Park-Ohio Holdings (PKOH) 0.0 $2.7M 72k 38.10
Providence Service Corporation 0.0 $5.2M 104k 50.61
Sandy Spring Ban (SASR) 0.0 $11M 272k 40.66
Shore Bancshares (SHBI) 0.0 $1.3M 78k 16.45
Silicon Motion Technology (SIMO) 0.0 $1.1M 22k 46.99
SurModics (SRDX) 0.0 $4.5M 161k 28.14
Trimas Corporation (TRS) 0.0 $8.2M 391k 20.85
U.S. Physical Therapy (USPH) 0.0 $5.7M 94k 60.40
Wey (WEYS) 0.0 $1.2M 45k 27.86
Abaxis 0.0 $10M 192k 53.02
Abraxas Petroleum 0.0 $2.0M 1.2M 1.62
Arbor Realty Trust (ABR) 0.0 $2.6M 308k 8.34
Barrett Business Services (BBSI) 0.0 $4.2M 73k 57.28
CHINA NATURAL Resources 0.0 $23k 11k 2.05
Casella Waste Systems (CWST) 0.0 $5.3M 324k 16.41
Golar Lng (GLNG) 0.0 $5.8M 262k 22.25
Hardinge 0.0 $997k 80k 12.42
Hooker Furniture Corporation (HOFT) 0.0 $4.0M 96k 41.15
Idera Pharmaceuticals 0.0 $1.7M 983k 1.72
iPass 0.0 $626k 474k 1.32
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 214k 9.54
Mitcham Industries 0.0 $281k 71k 3.98
Monmouth R.E. Inv 0.0 $8.2M 543k 15.05
Middlesex Water Company (MSEX) 0.0 $6.2M 157k 39.60
MainSource Financial 0.0 $7.1M 211k 33.51
NN (NNBR) 0.0 $6.3M 229k 27.45
NVE Corporation (NVEC) 0.0 $3.2M 42k 76.98
Rex American Resources (REX) 0.0 $4.5M 47k 96.56
RTI Biologics 0.0 $2.7M 458k 5.85
ORIGIN AGRITECH LTD Com Stk 0.0 $15k 11k 1.41
Standard Motor Products (SMP) 0.0 $8.6M 164k 52.21
Valhi 0.0 $479k 167k 2.86
Zix Corporation 0.0 $3.0M 525k 5.69
Cavco Industries (CVCO) 0.0 $9.6M 74k 129.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $487k 39k 12.38
Extreme Networks (EXTR) 0.0 $9.2M 999k 9.22
Getty Realty (GTY) 0.0 $5.6M 235k 24.03
Infinity Pharmaceuticals (INFIQ) 0.0 $421k 268k 1.57
Innodata Isogen (INOD) 0.0 $126k 72k 1.74
KMG Chemicals 0.0 $3.2M 66k 48.66
Ladenburg Thalmann Financial Services 0.0 $1.8M 736k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 127k 9.89
Mercer International (MERC) 0.0 $3.4M 298k 11.50
Marlin Business Services 0.0 $3.2M 126k 25.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $261k 5.5k 47.82
PetMed Express (PETS) 0.0 $7.4M 183k 40.55
Ruth's Hospitality 0.0 $5.7M 262k 21.75
Rbc Cad (RY) 0.0 $758k 11k 72.47
Skyline Corporation (SKY) 0.0 $315k 52k 6.02
Superior Energy Services 0.0 $13M 1.2M 10.43
Sinovac Biotech (SVA) 0.0 $232k 35k 6.73
Tor Dom Bk Cad (TD) 0.0 $745k 15k 50.36
Meridian Bioscience 0.0 $7.8M 497k 15.75
Asta Funding 0.0 $351k 43k 8.18
Axt (AXTI) 0.0 $2.0M 308k 6.35
Bank Of Montreal Cadcom (BMO) 0.0 $560k 7.6k 73.38
Bel Fuse (BELFB) 0.0 $2.2M 88k 24.70
Capital Senior Living Corporation 0.0 $3.0M 197k 15.21
Carriage Services (CSV) 0.0 $3.1M 116k 26.96
Deltic Timber Corporation 0.0 $6.3M 84k 74.66
L.B. Foster Company (FSTR) 0.0 $1.6M 74k 21.44
Lifeway Foods (LWAY) 0.0 $433k 46k 9.33
LSI Industries (LYTS) 0.0 $1.8M 199k 9.05
Marchex (MCHX) 0.0 $489k 164k 2.98
NL Industries (NL) 0.0 $429k 61k 7.01
Bon-Ton Stores (BONTQ) 0.0 $31k 72k 0.43
Acacia Research Corporation (ACTG) 0.0 $1.7M 407k 4.10
Enterprise Financial Services (EFSC) 0.0 $8.1M 198k 40.80
Universal Stainless & Alloy Products (USAP) 0.0 $588k 30k 19.49
Navistar International Corporation 0.0 $13M 478k 26.23
TheStreet 0.0 $81k 98k 0.83
Universal Truckload Services (ULH) 0.0 $1.4M 91k 15.00
CalAmp 0.0 $6.1M 302k 20.33
Cherokee 0.0 $533k 77k 6.95
Innovative Solutions & Support (ISSC) 0.0 $247k 56k 4.40
Nanometrics Incorporated 0.0 $8.6M 340k 25.29
Southwest Ban 0.0 $4.1M 159k 25.55
StarTek 0.0 $676k 55k 12.24
United Community Financial 0.0 $3.5M 423k 8.31
WSFS Financial Corporation (WSFS) 0.0 $11M 242k 45.35
Accuray Incorporated (ARAY) 0.0 $3.4M 709k 4.75
Ali (ALCO) 0.0 $862k 28k 31.29
Anika Therapeutics (ANIK) 0.0 $6.2M 125k 49.34
Apollo Investment 0.0 $183k 29k 6.38
Approach Resources 0.0 $1.3M 391k 3.37
BofI Holding 0.0 $13M 528k 23.72
Ballantyne Strong 0.0 $440k 66k 6.69
CNB Financial Corporation (CCNE) 0.0 $2.8M 118k 23.97
Cambium Learning 0.0 $545k 108k 5.07
Cerus Corporation (CERS) 0.0 $2.2M 914k 2.46
Chase Corporation 0.0 $8.4M 78k 106.70
Clearwater Paper (CLW) 0.0 $6.5M 140k 46.61
Communications Systems 0.0 $116k 27k 4.30
Concurrent Computer Corporation 0.0 $287k 43k 6.74
Cray 0.0 $7.4M 404k 18.40
Data I/O Corporation (DAIO) 0.0 $114k 14k 7.92
Diamond Hill Investment (DHIL) 0.0 $6.2M 31k 199.38
Digirad Corporation 0.0 $261k 65k 4.05
Dixie (DXYN) 0.0 $288k 64k 4.49
Eastern Company (EML) 0.0 $1.2M 39k 30.03
Eldorado Gold Corp 0.0 $34k 26k 1.33
ePlus (PLUS) 0.0 $8.5M 114k 74.10
First Ban (FNLC) 0.0 $2.2M 81k 27.05
Flexsteel Industries (FLXS) 0.0 $7.9M 147k 53.64
Frequency Electronics (FEIM) 0.0 $241k 25k 9.52
GSI Technology (GSIT) 0.0 $921k 117k 7.85
Gulf Resources 0.0 $28k 18k 1.55
Harvard Bioscience (HBIO) 0.0 $374k 147k 2.55
Hawkins (HWKN) 0.0 $3.9M 85k 46.34
Hawthorn Bancshares (HWBK) 0.0 $1.0M 50k 20.78
HopFed Ban 0.0 $371k 25k 14.69
Independence Holding Company 0.0 $2.5M 124k 20.45
Industrial Services of America 0.0 $22k 15k 1.45
Intrepid Potash 0.0 $1.9M 836k 2.26
KVH Industries (KVHI) 0.0 $1.1M 115k 9.50
K12 0.0 $9.2M 514k 17.89
Key Technology 0.0 $212k 15k 13.74
Kona Grill 0.0 $204k 55k 3.68
Lawson Products (DSGR) 0.0 $976k 44k 22.13
Limelight Networks 0.0 $1.6M 538k 2.89
Myr (MYRG) 0.0 $4.9M 159k 30.71
Mesa Laboratories (MLAB) 0.0 $4.0M 28k 143.28
Miller Industries (MLR) 0.0 $2.0M 80k 24.84
NCI Building Systems 0.0 $6.2M 371k 16.70
National Bankshares (NKSH) 0.0 $2.0M 50k 40.79
North Amern Energy Partners 0.0 $184k 42k 4.34
Nutraceutical Int'l 0.0 $3.4M 82k 41.65
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 34k 41.99
Old Point Financial Corporation (OPOF) 0.0 $442k 14k 32.86
1-800-flowers (FLWS) 0.0 $2.6M 269k 9.75
Oppenheimer Holdings (OPY) 0.0 $1.4M 85k 16.39
Optical Cable Corporation (OCC) 0.0 $29k 12k 2.41
Orchids Paper Products Company 0.0 $903k 70k 12.95
Orion Energy Systems (OESX) 0.0 $148k 116k 1.27
PGT 0.0 $4.9M 380k 12.80
Pacific Mercantile Ban 0.0 $1.1M 127k 8.80
Panhandle Oil and Gas 0.0 $2.9M 126k 23.10
Peapack-Gladstone Financial (PGC) 0.0 $4.5M 143k 31.29
Perceptron 0.0 $383k 53k 7.28
Pope Resources 0.0 $267k 3.6k 73.80
PROS Holdings (PRO) 0.0 $5.5M 200k 27.39
Pzena Investment Management 0.0 $905k 89k 10.16
Quanex Building Products Corporation (NX) 0.0 $5.7M 271k 21.15
Research Frontiers (REFR) 0.0 $123k 96k 1.28
Richardson Electronics (RELL) 0.0 $401k 67k 5.97
Seneca Foods Corporation (SENEA) 0.0 $2.4M 78k 31.04
Senomyx 0.0 $214k 257k 0.83
Sierra Wireless 0.0 $572k 20k 28.08
SigmaTron International (SGMA) 0.0 $75k 12k 6.54
Stanley Furniture 0.0 $50k 44k 1.13
L.S. Starrett Company (SCX) 0.0 $218k 25k 8.59
Sterling Construction Company (STRL) 0.0 $2.8M 215k 13.07
Strattec Security (STRT) 0.0 $726k 21k 35.37
Synalloy Corporation (ACNT) 0.0 $431k 38k 11.33
TESSCO Technologies 0.0 $410k 31k 13.29
Teck Resources Ltd cl b (TECK) 0.0 $224k 13k 17.01
TeleNav 0.0 $2.2M 270k 8.10
Timberland Ban (TSBK) 0.0 $1.0M 40k 25.27
U.S. Auto Parts Network 0.0 $270k 84k 3.23
Ultra Clean Holdings (UCTT) 0.0 $7.0M 371k 18.75
Unit Corporation 0.0 $7.4M 398k 18.56
US Ecology 0.0 $9.5M 188k 50.50
Utah Medical Products (UTMD) 0.0 $3.1M 42k 72.38
Westwood Holdings (WHG) 0.0 $3.3M 58k 56.67
Willbros 0.0 $781k 316k 2.47
Cosan Ltd shs a 0.0 $106k 17k 6.37
Asa (ASA) 0.0 $402k 34k 11.67
Hollysys Automation Technolo (HOLI) 0.0 $752k 45k 16.60
Stealthgas (GASS) 0.0 $55k 17k 3.19
Ark Restaurants (ARKR) 0.0 $206k 8.5k 24.36
Barnwell Industries (BRN) 0.0 $25k 14k 1.77
Bassett Furniture Industries (BSET) 0.0 $3.7M 95k 38.37
Blackrock Kelso Capital 0.0 $830k 111k 7.48
CPI Aerostructures (CVU) 0.0 $223k 24k 9.36
Citizens Holding Company (CIZN) 0.0 $362k 14k 25.93
Friedman Inds (FRD) 0.0 $123k 22k 5.67
Heritage Financial Corporation (HFWA) 0.0 $6.8M 256k 26.50
Johnson Outdoors (JOUT) 0.0 $2.5M 53k 47.62
PAR Technology Corporation (PAR) 0.0 $232k 27k 8.50
Shiloh Industries 0.0 $794k 68k 11.73
Twin Disc, Incorporated (TWIN) 0.0 $960k 60k 16.14
USA Truck 0.0 $374k 43k 8.64
Astro-Med (ALOT) 0.0 $1.2M 92k 13.09
Core Molding Technologies (CMT) 0.0 $1.3M 61k 21.50
Ceragon Networks (CRNT) 0.0 $215k 85k 2.54
Cu (CULP) 0.0 $2.4M 74k 32.49
Delta Apparel (DLA) 0.0 $957k 43k 22.16
First Defiance Financial 0.0 $4.4M 83k 52.67
Multi-Color Corporation 0.0 $9.5M 117k 81.60
Northrim Ban (NRIM) 0.0 $1.8M 58k 30.40
Rosetta Stone 0.0 $1.4M 133k 10.77
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 77k 63.10
Suncor Energy (SU) 0.0 $247k 8.5k 29.20
Cloud Peak Energy 0.0 $2.3M 641k 3.53
Rush Enterprises (RUSHB) 0.0 $460k 13k 36.40
Westport Innovations 0.0 $62k 27k 2.34
Nicholas Financial (NICK) 0.0 $778k 84k 9.23
First of Long Island Corporation (FLIC) 0.0 $5.2M 181k 28.60
Limoneira Company (LMNR) 0.0 $2.0M 86k 23.63
Arlington Asset Investment 0.0 $2.6M 190k 13.67
China Yuchai Intl (CYD) 0.0 $1.5M 82k 18.21
Home Ban (HBCP) 0.0 $1.5M 34k 42.51
Manulife Finl Corp (MFC) 0.0 $272k 15k 18.74
Territorial Ban (TBNK) 0.0 $2.2M 71k 31.18
Royal Bank of Scotland 0.0 $206k 32k 6.53
Virtus Investment Partners (VRTS) 0.0 $6.3M 57k 110.94
Altra Holdings 0.0 $10M 259k 39.80
Amicus Therapeutics (FOLD) 0.0 $13M 1.3M 10.07
Bar Harbor Bankshares (BHB) 0.0 $3.7M 119k 30.81
BioDelivery Sciences International 0.0 $1.3M 463k 2.80
Bridgepoint Education 0.0 $2.0M 138k 14.76
Cae (CAE) 0.0 $2.4M 138k 17.11
Camtek (CAMT) 0.0 $79k 17k 4.80
Changyou 0.0 $458k 12k 38.71
Farmers Capital Bank 0.0 $2.5M 65k 38.54
First Acceptance Corporation (FACO) 0.0 $32k 29k 1.11
First Financial Northwest (FFNW) 0.0 $983k 61k 16.13
Green Plains Renewable Energy (GPRE) 0.0 $6.3M 306k 20.55
GSE Systems 0.0 $98k 34k 2.92
Guidance Software 0.0 $1.0M 157k 6.61
IDT Corporation (IDT) 0.0 $4.6M 321k 14.37
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0M 41k 173.93
Mellanox Technologies 0.0 $1.4M 32k 43.27
OncoGenex Pharmaceuticals 0.0 $53k 148k 0.36
Peregrine Pharmaceuticals 0.0 $964k 1.6M 0.61
Reading International (RDI) 0.0 $2.3M 140k 16.13
Roadrunner Transportation Services Hold. 0.0 $2.1M 293k 7.27
USA Technologies 0.0 $1.4M 275k 5.20
Versar 0.0 $16k 11k 1.40
Vonage Holdings 0.0 $10M 1.6M 6.54
Web 0.0 $11M 424k 25.30
Yamana Gold 0.0 $1.2M 514k 2.40
Zion Oil & Gas (ZNOG) 0.0 $764k 223k 3.43
Ballard Pwr Sys (BLDP) 0.0 $368k 128k 2.88
Immunomedics 0.0 $7.7M 867k 8.83
National CineMedia 0.0 $4.1M 548k 7.42
PFSweb 0.0 $770k 93k 8.25
Pixelworks (PXLW) 0.0 $921k 201k 4.59
QuinStreet (QNST) 0.0 $1.2M 281k 4.17
SciClone Pharmaceuticals 0.0 $4.8M 432k 11.00
Unisys Corporation (UIS) 0.0 $4.8M 374k 12.80
Addus Homecare Corp (ADUS) 0.0 $2.2M 60k 37.19
Alpine Global Premier Properties Fund 0.0 $869k 137k 6.34
Ebix (EBIXQ) 0.0 $11M 194k 53.90
Spectrum Pharmaceuticals 0.0 $4.5M 598k 7.45
Rand Logistics 0.0 $16k 43k 0.37
Descartes Sys Grp (DSGX) 0.0 $1.3M 51k 24.33
Bank Of America Corp w exp 10/201 0.0 $403k 510k 0.79
Celldex Therapeutics 0.0 $2.3M 942k 2.47
AVEO Pharmaceuticals 0.0 $1.3M 600k 2.22
Information Services (III) 0.0 $838k 204k 4.11
BioTime 0.0 $3.3M 1.1M 3.15
Curis 0.0 $1.7M 926k 1.89
Cardiovascular Systems 0.0 $9.1M 283k 32.23
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 864k 11.80
Maui Land & Pineapple (MLP) 0.0 $1.3M 67k 20.29
Orbcomm 0.0 $6.4M 566k 11.30
Forward Industries (FORD) 0.0 $19k 19k 1.01
Charles & Colvard (CTHR) 0.0 $45k 49k 0.91
FalconStor Software 0.0 $37k 144k 0.26
Trans World Entertainment Corporation 0.0 $59k 36k 1.65
Capital Southwest Corporation (CSWC) 0.0 $292k 18k 16.04
Templeton Global Income Fund (SABA) 0.0 $346k 52k 6.71
Alexander's (ALX) 0.0 $11M 26k 421.46
Carrols Restaurant (TAST) 0.0 $3.6M 297k 12.25
CAI International 0.0 $3.0M 129k 23.60
Express 0.0 $4.0M 601k 6.66
Lakeland Financial Corporation (LKFN) 0.0 $10M 219k 45.88
RCM Technologies (RCMT) 0.0 $205k 41k 5.04
Saga Communications (SGA) 0.0 $1.3M 29k 45.72
Salem Communications (SALM) 0.0 $568k 80k 7.10
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 186k 6.34
Kewaunee Scientific Corporation (KEQU) 0.0 $209k 8.4k 24.86
Simulations Plus (SLP) 0.0 $962k 78k 12.34
Famous Dave's of America 0.0 $111k 31k 3.64
Adams Resources & Energy (AE) 0.0 $715k 17k 41.04
Lakeland Industries (LAKE) 0.0 $513k 35k 14.47
CyberOptics Corporation 0.0 $1.1M 53k 20.64
Nature's Sunshine Prod. (NATR) 0.0 $900k 68k 13.24
Achillion Pharmaceuticals 0.0 $4.9M 1.1M 4.59
Amarin Corporation (AMRN) 0.0 $723k 179k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 254k 7.43
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 37k 33.52
Build-A-Bear Workshop (BBW) 0.0 $1.1M 102k 10.44
Vitamin Shoppe 0.0 $3.2M 276k 11.64
AirMedia 0.0 $44k 21k 2.11
Sucampo Pharmaceuticals 0.0 $3.0M 284k 10.50
Primoris Services (PRIM) 0.0 $8.9M 356k 24.94
ZIOPHARM Oncology 0.0 $6.9M 1.1M 6.22
Allot Communications (ALLT) 0.0 $92k 18k 5.06
Motorcar Parts of America (MPAA) 0.0 $4.4M 155k 28.24
Oritani Financial 0.0 $6.9M 406k 17.05
Fabrinet (FN) 0.0 $12M 292k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 232k 16.67
Vermillion 0.0 $191k 104k 1.83
Ameres (AMRC) 0.0 $1.1M 137k 7.70
BroadSoft 0.0 $11M 259k 43.05
Quad/Graphics (QUAD) 0.0 $12M 520k 22.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 80k 70.11
Tri-Continental Corporation (TY) 0.0 $3.6M 149k 24.35
China Lodging 0.0 $2.1M 26k 80.56
8x8 (EGHT) 0.0 $11M 785k 14.55
AdCare Health Systems 0.0 $38k 41k 0.94
ADDvantage Technologies 0.0 $19k 12k 1.59
Allied Motion Technologies (ALNT) 0.0 $1.8M 65k 27.22
Amtech Systems (ASYS) 0.0 $547k 65k 8.43
ARI Network Services 0.0 $488k 69k 7.04
Bank of Commerce Holdings 0.0 $1.8M 164k 11.05
BSQUARE Corporation 0.0 $287k 51k 5.58
Century Casinos (CNTY) 0.0 $1.2M 167k 7.37
Douglas Dynamics (PLOW) 0.0 $5.9M 180k 32.89
Emerson Radio (MSN) 0.0 $67k 48k 1.39
Full House Resorts (FLL) 0.0 $59k 24k 2.42
Hallador Energy (HNRG) 0.0 $1.5M 187k 7.76
Hennessy Advisors (HNNA) 0.0 $159k 11k 15.16
IRIDEX Corporation (IRIX) 0.0 $323k 33k 9.87
Iteris (ITI) 0.0 $1.2M 199k 6.22
Manitex International (MNTX) 0.0 $484k 69k 6.97
Napco Security Systems (NSSC) 0.0 $490k 52k 9.39
On Track Innovations 0.0 $29k 22k 1.31
Pacific Premier Ban (PPBI) 0.0 $11M 298k 36.90
RELM Wireless Corporation 0.0 $299k 79k 3.79
Riverview Ban (RVSB) 0.0 $1.3M 198k 6.64
Scorpio Tankers 0.0 $1.2M 303k 3.97
Sparton Corporation 0.0 $1.6M 71k 21.98
Uranium Energy (UEC) 0.0 $1.8M 1.1M 1.59
Whitestone REIT (WSR) 0.0 $4.2M 341k 12.25
WidePoint Corporation 0.0 $157k 341k 0.46
Covenant Transportation (CVLG) 0.0 $1.8M 102k 17.52
Craft Brewers Alliance 0.0 $1.4M 86k 16.85
HealthStream (HSTM) 0.0 $6.0M 227k 26.32
Kandi Technolgies (KNDI) 0.0 $108k 24k 4.44
Kraton Performance Polymers 0.0 $8.2M 239k 34.44
NOVA MEASURING Instruments L (NVMI) 0.0 $692k 31k 22.05
SPDR S&P Dividend (SDY) 0.0 $2.6M 30k 88.88
Adams Express Company (ADX) 0.0 $5.4M 375k 14.29
Biglari Holdings 0.0 $3.6M 9.1k 399.65
CoBiz Financial 0.0 $6.6M 381k 17.40
Echo Global Logistics 0.0 $4.8M 241k 19.90
eMagin Corporation 0.0 $160k 66k 2.44
First Interstate Bancsystem (FIBK) 0.0 $11M 300k 37.20
First Potomac Realty Trust 0.0 $6.1M 550k 11.11
Heartland Financial USA (HTLF) 0.0 $9.5M 201k 47.10
Inphi Corporation 0.0 $11M 311k 34.30
Aware (AWRE) 0.0 $183k 36k 5.12
Collectors Universe 0.0 $1.5M 59k 24.84
American River Bankshares 0.0 $166k 12k 14.47
AmeriServ Financial (ASRV) 0.0 $61k 15k 4.14
Bank of Marin Ban (BMRC) 0.0 $2.8M 46k 61.53
Fonar Corporation (FONR) 0.0 $2.0M 72k 27.74
GlobalSCAPE 0.0 $155k 29k 5.27
Kemet Corporation Cmn 0.0 $4.6M 358k 12.80
Liberty All-Star Equity Fund (USA) 0.0 $3.5M 615k 5.66
Morgan Stanley Asia Pacific Fund 0.0 $995k 60k 16.60
UFP Technologies (UFPT) 0.0 $1.6M 57k 28.30
Vishay Precision (VPG) 0.0 $1.3M 77k 17.29
Atlantic Power Corporation 0.0 $502k 212k 2.37
Female Health Company 0.0 $95k 91k 1.04
Lifetime Brands (LCUT) 0.0 $1.6M 90k 18.15
Evolving Systems (EVOL) 0.0 $205k 40k 5.15
LeMaitre Vascular (LMAT) 0.0 $3.6M 115k 31.22
Unifi (UFI) 0.0 $3.9M 128k 30.80
A. H. Belo Corporation 0.0 $612k 111k 5.49
Alimera Sciences 0.0 $218k 157k 1.39
American National BankShares (AMNB) 0.0 $1.8M 50k 36.95
Ames National Corporation (ATLO) 0.0 $1.6M 52k 30.60
Antares Pharma 0.0 $3.8M 1.2M 3.22
Arrow Financial Corporation (AROW) 0.0 $3.4M 108k 31.65
Artesian Resources Corporation (ARTNA) 0.0 $4.2M 111k 37.64
Beasley Broadcast (BBGI) 0.0 $195k 20k 9.75
BioSpecifics Technologies 0.0 $2.7M 57k 47.92
Bravo Brio Restaurant 0.0 $386k 84k 4.60
Bridge Ban 0.0 $6.2M 185k 33.30
Bryn Mawr Bank 0.0 $6.4M 150k 42.49
Cadiz (CDZI) 0.0 $2.4M 176k 13.50
Calix (CALX) 0.0 $2.2M 316k 6.85
Capital City Bank (CCBG) 0.0 $1.9M 92k 20.42
Century Ban 0.0 $1.5M 24k 63.60
Chatham Lodging Trust (CLDT) 0.0 $5.7M 285k 20.09
Citizens & Northern Corporation (CZNC) 0.0 $2.1M 92k 23.25
Codexis (CDXS) 0.0 $1.6M 291k 5.45
Connecticut Water Service 0.0 $6.5M 116k 55.51
Cumberland Pharmaceuticals (CPIX) 0.0 $343k 49k 7.06
Destination Maternity Corporation 0.0 $246k 76k 3.23
Endologix 0.0 $3.3M 686k 4.86
First Ban (FBNC) 0.0 $6.7M 215k 31.26
First South Ban 0.0 $876k 53k 16.54
Government Properties Income Trust 0.0 $11M 595k 18.31
KEYW Holding 0.0 $3.5M 376k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $7.4M 625k 11.87
MaxLinear (MXL) 0.0 $12M 426k 27.89
MidSouth Ban 0.0 $1.0M 89k 11.75
MidWestOne Financial (MOFG) 0.0 $2.6M 76k 33.89
Mistras (MG) 0.0 $3.0M 139k 21.96
National American Univ. Holdings (NAUH) 0.0 $76k 30k 2.52
Omega Flex (OFLX) 0.0 $2.6M 41k 64.38
Omeros Corporation (OMER) 0.0 $6.9M 344k 19.90
One Liberty Properties (OLP) 0.0 $3.3M 139k 23.42
Orrstown Financial Services (ORRF) 0.0 $1.2M 55k 22.83
P.A.M. Transportation Services (PTSI) 0.0 $343k 18k 18.92
Pacific Biosciences of California (PACB) 0.0 $2.4M 664k 3.56
Penns Woods Ban (PWOD) 0.0 $1.4M 34k 41.15
Primo Water Corporation 0.0 $2.7M 215k 12.70
Qad 0.0 $946k 35k 26.83
Qad Inc cl a 0.0 $2.3M 70k 32.04
Red Lion Hotels Corporation 0.0 $961k 131k 7.35
SPS Commerce (SPSC) 0.0 $9.4M 148k 63.76
Safeguard Scientifics 0.0 $1.8M 152k 11.90
Sierra Ban (BSRR) 0.0 $2.2M 88k 24.55
Summer Infant 0.0 $127k 72k 1.77
THL Credit 0.0 $251k 25k 9.91
TechTarget (TTGT) 0.0 $1.5M 145k 10.36
Tower International 0.0 $3.8M 170k 22.44
TravelCenters of America 0.0 $68k 17k 4.07
UQM Technologies 0.0 $148k 177k 0.84
Univest Corp. of PA (UVSP) 0.0 $6.6M 222k 29.95
Vera Bradley (VRA) 0.0 $1.8M 181k 9.78
VirnetX Holding Corporation 0.0 $1.8M 392k 4.55
Winmark Corporation (WINA) 0.0 $2.4M 19k 128.91
Xerium Technologies 0.0 $418k 58k 7.17
York Water Company (YORW) 0.0 $4.5M 128k 34.85
Maiden Holdings (MHLD) 0.0 $7.0M 630k 11.10
Costamare (CMRE) 0.0 $3.7M 510k 7.31
Teekay Tankers Ltd cl a 0.0 $1.9M 988k 1.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $794k 51k 15.56
Edap Tms (EDAP) 0.0 $34k 11k 3.21
Sharps Compliance 0.0 $242k 57k 4.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $499k 64k 7.85
GenMark Diagnostics 0.0 $5.3M 450k 11.83
NeoGenomics (NEO) 0.0 $4.1M 456k 8.96
Pure Cycle Corporation (PCYO) 0.0 $984k 127k 7.74
Royce Value Trust (RVT) 0.0 $2.3M 161k 14.58
Hudson Technologies (HDSN) 0.0 $2.7M 314k 8.45
Novadaq Technologies 0.0 $312k 27k 11.68
General American Investors (GAM) 0.0 $4.6M 134k 34.35
Wayside Technology (CLMB) 0.0 $335k 17k 19.34
Provident Financial Holdings (PROV) 0.0 $1.1M 56k 19.24
Rocky Brands (RCKY) 0.0 $805k 60k 13.43
Boulder Growth & Income Fund (STEW) 0.0 $5.4M 561k 9.71
Royce Micro Capital Trust (RMT) 0.0 $393k 46k 8.64
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 127k 21.84
C&F Financial Corporation (CFFI) 0.0 $1.0M 22k 46.85
Codorus Valley Ban (CVLY) 0.0 $1.5M 53k 28.40
Delta Natural Gas Company 0.0 $1.1M 37k 30.44
Enterprise Ban (EBTC) 0.0 $2.7M 75k 35.53
Evans Bancorp (EVBN) 0.0 $1.1M 29k 39.94
First Community Corporation (FCCO) 0.0 $1.1M 51k 20.99
First united corporation (FUNC) 0.0 $296k 20k 14.93
Gas Nat 0.0 $630k 49k 12.88
Hingham Institution for Savings (HIFS) 0.0 $3.0M 17k 181.91
Horizon Ban (HBNC) 0.0 $4.5M 171k 26.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $196k 23k 8.52
Key Tronic Corporation (KTCC) 0.0 $249k 35k 7.06
Meta Financial (CASH) 0.0 $6.9M 77k 88.99
MutualFirst Financial 0.0 $1.8M 50k 35.69
Natural Alternatives International (NAII) 0.0 $239k 24k 9.97
Parke Ban (PKBK) 0.0 $365k 16k 22.36
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.2M 38k 31.58
Premier Financial Ban 0.0 $995k 48k 20.60
PrimeEnergy Corporation (PNRG) 0.0 $222k 4.8k 45.88
QCR Holdings (QCRH) 0.0 $5.6M 118k 47.39
Reis 0.0 $1.4M 68k 21.24
Inuvo (INUV) 0.0 $108k 107k 1.01
Mitel Networks Corp 0.0 $669k 91k 7.35
Compugen (CGEN) 0.0 $121k 32k 3.77
America First Tax Exempt Investors 0.0 $232k 39k 5.93
Arotech Corporation 0.0 $542k 153k 3.55
Castle Brands 0.0 $1.2M 675k 1.72
Gold Resource Corporation (GORO) 0.0 $1.9M 463k 4.08
Goldfield Corporation 0.0 $785k 143k 5.50
Hong Kong Highpower Technology 0.0 $37k 10k 3.60
HudBay Minerals (HBM) 0.0 $309k 54k 5.76
Magic Software Enterprises (MGIC) 0.0 $342k 43k 7.95
Repros Therapeutics 0.0 $60k 131k 0.46
Source Capital (SOR) 0.0 $2.1M 53k 38.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.7M 333k 11.22
Zagg 0.0 $1.9M 224k 8.65
Navios Maritime Acquis Corp 0.0 $578k 393k 1.47
Greene County Ban (GCBC) 0.0 $238k 8.8k 27.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0M 165k 12.34
Pioneer High Income Trust (PHT) 0.0 $243k 25k 9.86
Pioneer Municipal High Income Trust (MHI) 0.0 $694k 57k 12.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 86k 13.38
Republic First Ban (FRBK) 0.0 $4.4M 472k 9.25
Fidelity Southern Corporation 0.0 $6.0M 262k 22.86
BRT Realty Trust (BRT) 0.0 $1.6M 208k 7.86
Stonegate Bk Ft Lauderdale 0.0 $5.8M 126k 46.17
Greif (GEF.B) 0.0 $1.1M 18k 60.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $268k 24k 10.99
Exfo 0.0 $51k 11k 4.56
Heritage Commerce (HTBK) 0.0 $4.7M 341k 13.78
Supreme Industries 0.0 $1.5M 91k 16.45
Virco Mfg. Corporation (VIRC) 0.0 $109k 20k 5.34
Community Bankers Trust 0.0 $1.9M 231k 8.25
Nuveen Maryland Premium Income Municipal 0.0 $868k 67k 12.97
Solitario Expl & Rty Corp (XPL) 0.0 $50k 76k 0.66
Rockwell Medical Technologies 0.0 $3.2M 401k 7.93
Streamline Health Solutions (STRM) 0.0 $85k 80k 1.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 614k 2.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $282k 8.0k 35.17
Gain Capital Holdings 0.0 $1.4M 220k 6.23
Sonic Foundry (SOFO) 0.0 $224k 58k 3.89
Misonix 0.0 $294k 31k 9.64
Palatin Technologies 0.0 $361k 840k 0.43
Retractable Technologies (RVP) 0.0 $53k 42k 1.27
Astrotech 0.0 $49k 52k 0.95
LCNB (LCNB) 0.0 $1.3M 64k 19.99
RigNet 0.0 $1.6M 100k 16.05
Semgroup Corp cl a 0.0 $12M 447k 27.00
TAL Education (TAL) 0.0 $8.7M 71k 122.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $924k 74k 12.55
First Bancshares (FBMS) 0.0 $1.5M 55k 27.59
D Golden Minerals 0.0 $132k 236k 0.56
Mountain Province Diamonds (MPVDF) 0.0 $220k 74k 2.99
Pluristem Therapeutics 0.0 $53k 42k 1.27
pSivida 0.0 $235k 138k 1.71
Summit Financial (SMMF) 0.0 $1.5M 70k 22.00
Spark Networks 0.0 $93k 98k 0.95
Pembina Pipeline Corp (PBA) 0.0 $6.6M 200k 32.84
New York Mortgage Trust 0.0 $6.0M 970k 6.22
Threshold Pharmaceuticals 0.0 $154k 396k 0.39
Alliance California Municipal Income Fun 0.0 $658k 48k 13.69
Ellsworth Fund (ECF) 0.0 $140k 15k 9.06
Eaton Vance Nj Muni Income T sh ben int 0.0 $504k 42k 12.16
Eaton Vance New York Muni. Incm. Trst 0.0 $669k 51k 13.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 97k 15.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $365k 37k 9.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $901k 66k 13.70
Willis Lease Finance Corporation (WLFC) 0.0 $839k 31k 26.71
Numerex 0.0 $362k 74k 4.93
Vermilion Energy (VET) 0.0 $2.2M 70k 31.88
Park Sterling Bk Charlott 0.0 $5.3M 445k 11.88
Inventure Foods 0.0 $445k 103k 4.31
Aehr Test Systems (AEHR) 0.0 $367k 98k 3.74
Escalade (ESCA) 0.0 $855k 65k 13.10
Giga-tronics, Incorporated 0.0 $15k 20k 0.77
Superior Uniform (SGC) 0.0 $1.4M 64k 22.34
Nuveen Michigan Qlity Incom Municipal 0.0 $251k 18k 13.70
Sodastream International 0.0 $727k 14k 53.51
Netlist (NLST) 0.0 $276k 271k 1.02
Consumer Portfolio Services (CPSS) 0.0 $505k 111k 4.54
RGC Resources (RGCO) 0.0 $1.9M 69k 28.32
Aberdeen Chile Fund (AEF) 0.0 $110k 16k 7.03
IMPAC Mortgage Holdings (IMPM) 0.0 $1.6M 107k 15.13
Nuveen North Carol Premium Incom Mun 0.0 $179k 14k 13.27
Park City (TRAK) 0.0 $1.4M 118k 12.15
Uni-Pixel 0.0 $90k 237k 0.38
Stratus Properties (STRS) 0.0 $1.2M 41k 29.39
Glu Mobile 0.0 $2.2M 895k 2.50
Blueknight Energy Partners 0.0 $154k 25k 6.29
Spar (SGRP) 0.0 $211k 211k 1.00
Citizens Community Ban (CZWI) 0.0 $271k 19k 13.93
FutureFuel (FF) 0.0 $6.5M 431k 15.09
Southern National Banc. of Virginia 0.0 $1.8M 103k 17.59
WisdomTree Investments (WT) 0.0 $10M 985k 10.17
LRAD Corporation 0.0 $242k 143k 1.69
Patrick Industries (PATK) 0.0 $10M 137k 72.84
MBT Financial 0.0 $1.4M 140k 9.70
IEC Electronics 0.0 $65k 18k 3.57
Asure Software (ASUR) 0.0 $793k 54k 14.60
AtriCure (ATRC) 0.0 $6.5M 266k 24.25
Biolase Technology 0.0 $200k 206k 0.97
Clearfield (CLFD) 0.0 $1.2M 94k 13.19
Datawatch Corporation 0.0 $643k 69k 9.29
I.D. Systems 0.0 $328k 54k 6.13
Independent Bank Corporation (IBCP) 0.0 $3.8M 174k 21.75
InfoSonics Corporation 0.0 $19k 42k 0.45
Insignia Systems 0.0 $29k 29k 1.01
inTEST Corporation (INTT) 0.0 $242k 36k 6.69
Lantronix (LTRX) 0.0 $28k 12k 2.41
Luna Innovations Incorporated (LUNA) 0.0 $223k 149k 1.50
Nathan's Famous (NATH) 0.0 $1.6M 26k 62.98
QuickLogic Corporation 0.0 $795k 544k 1.46
RF Industries (RFIL) 0.0 $36k 20k 1.82
Royal Bancshares of Pennsylvania 0.0 $112k 27k 4.22
Wireless Tele 0.0 $74k 47k 1.59
Magal Security Sys Ltd ord 0.0 $56k 11k 4.91
Sapiens Intl Corp N V 0.0 $456k 41k 11.17
Heska Corporation 0.0 $5.8M 57k 102.06
Ascena Retail 0.0 $3.1M 1.4M 2.15
SunLink Health Systems (SSY) 0.0 $31k 19k 1.62
Athersys 0.0 $1.4M 915k 1.51
United Security Bancshares (UBFO) 0.0 $284k 31k 9.25
Mitek Systems (MITK) 0.0 $2.2M 262k 8.40
Electromed (ELMD) 0.0 $102k 19k 5.52
Pengrowth Energy Corp 0.0 $9.0k 11k 0.81
Telus Ord (TU) 0.0 $12M 359k 34.46
First Capital (FCAP) 0.0 $429k 14k 31.35
CECO Environmental (CECO) 0.0 $2.1M 231k 9.18
1st Constitution Ban 0.0 $827k 47k 17.75
Ohio Valley Banc (OVBC) 0.0 $624k 17k 36.03
American Electric Technologies 0.0 $20k 12k 1.72
Bank of SC Corporation (BKSC) 0.0 $207k 10k 20.16
B Communications (BCOMF) 0.0 $237k 14k 17.16
Central Valley Community Ban 0.0 $1.3M 60k 22.15
Cormedix 0.0 $127k 295k 0.43
Union Bankshares (UNB) 0.0 $1.7M 37k 47.49
DNB Financial Corp 0.0 $317k 9.2k 34.30
Educational Development Corporation (EDUC) 0.0 $224k 21k 10.57
EnviroStar 0.0 $280k 10k 27.00
General Finance Corporation 0.0 $69k 14k 5.12
Glen Burnie Ban (GLBZ) 0.0 $197k 19k 10.56
Kingstone Companies (KINS) 0.0 $963k 63k 15.29
LightPath Technologies (LPTH) 0.0 $240k 89k 2.70
MediciNova (MNOV) 0.0 $1.2M 222k 5.26
Mid Penn Ban (MPB) 0.0 $775k 28k 27.43
Norwood Financial Corporation (NWFL) 0.0 $1.0M 24k 42.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $723k 59k 12.34
Ocean Bio-Chem 0.0 $108k 26k 4.11
Old Line Bancshares 0.0 $1.5M 52k 28.18
Hawaiian Telcom Holdco 0.0 $2.1M 83k 24.98
Security National Financial (SNFCA) 0.0 $322k 51k 6.38
Intellipharmaceuticsintl Inc C 0.0 $28k 14k 2.04
Southern First Bancshares (SFST) 0.0 $2.2M 61k 37.04
Southern Missouri Ban (SMBC) 0.0 $1.4M 42k 32.24
S&W Seed Company (SANW) 0.0 $198k 48k 4.13
Kingold Jewelry 0.0 $44k 27k 1.63
Perfumania Holdings 0.0 $22k 13k 1.64
First Business Financial Services (FBIZ) 0.0 $1.5M 63k 23.07
Comstock Mining Inc cs 0.0 $51k 281k 0.18
BCB Ban (BCBP) 0.0 $1.2M 80k 15.29
Unity Ban (UNTY) 0.0 $1.4M 81k 17.19
Transcontinental Realty Investors (TCI) 0.0 $672k 25k 26.86
State Street Bank Financial 0.0 $8.7M 321k 27.12
Northeast Bancorp 0.0 $1.3M 66k 20.34
Handy and Harman 0.0 $1.4M 44k 31.38
InfuSystem Holdings (INFU) 0.0 $83k 47k 1.78
U.s. Concrete Inc Cmn 0.0 $10M 128k 78.54
Willdan (WLDN) 0.0 $1.9M 62k 30.54
eGain Communications Corporation (EGAN) 0.0 $122k 72k 1.69
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $903k 35k 26.09
Reed's 0.0 $180k 74k 2.44
United Ban (UBCP) 0.0 $510k 42k 12.24
Cvd Equipment Corp equity (CVV) 0.0 $447k 40k 11.06
Middlefield Banc (MBCN) 0.0 $1.5M 30k 50.39
B2gold Corp (BTG) 0.0 $2.9M 422k 6.84
Klondex Mines 0.0 $1.1M 330k 3.37
Coffee Holding (JVA) 0.0 $99k 22k 4.43
Black Diamond 0.0 $1.2M 175k 6.65
Insmed (INSM) 0.0 $9.1M 531k 17.16
Meritor 0.0 $11M 689k 16.61
Farmers Natl Banc Corp (FMNB) 0.0 $3.4M 236k 14.50
Intl Fcstone 0.0 $9.6M 253k 37.76
Materion Corporation (MTRN) 0.0 $6.2M 165k 37.40
Chemung Financial Corp (CHMG) 0.0 $983k 24k 40.88
Institutional Financial Mark 0.0 $27k 24k 1.14
USD.001 Ibio 0.0 $134k 343k 0.39
Neophotonics Corp 0.0 $1.8M 236k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $7.5M 239k 31.47
Si Financial Group 0.0 $1.0M 62k 16.09
Alj Regional Hldgs 0.0 $79k 25k 3.17
Acnb Corp (ACNB) 0.0 $1.0M 34k 30.47
Neptune Technologies Bioreso 0.0 $33k 40k 0.83
Servicesource 0.0 $2.1M 535k 3.88
Allegiance Bancshares 0.0 $3.7M 97k 38.29
First Cmnty Finl Part 0.0 $1.9M 144k 12.90
Endocyte 0.0 $313k 209k 1.50
Preferred Apartment Communitie 0.0 $3.8M 240k 15.75
Acelrx Pharmaceuticals 0.0 $377k 175k 2.15
Good Times Restaurants (GTIM) 0.0 $202k 57k 3.54
Tahoe Resources 0.0 $5.3M 617k 8.62
Fairpoint Communications 0.0 $3.1M 195k 15.65
Neovasc 0.0 $44k 32k 1.37
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 59k 43.72
Anchor Bancorp 0.0 $237k 9.4k 25.16
D Fluidigm Corp Del (LAB) 0.0 $981k 243k 4.04
Apollo Global Management 'a' 0.0 $584k 22k 26.45
Fortis (FTS) 0.0 $7.1M 205k 34.84
First Internet Bancorp (INBK) 0.0 $1.3M 47k 28.04
Yandex Nv-a (YNDX) 0.0 $4.4M 169k 26.24
Rait Financial Trust 0.0 $1.4M 633k 2.19
Ampio Pharmaceuticals 0.0 $127k 244k 0.52
Gnc Holdings Inc Cl A 0.0 $4.5M 540k 8.33
Kosmos Energy 0.0 $11M 1.7M 6.41
Rpx Corp 0.0 $12M 905k 13.72
Xo Group 0.0 $4.2M 241k 17.62
Torchlight Energy Resources 0.0 $458k 276k 1.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 11k 7.63
Umh Mobile Homes 8.25% Pfd A p 0.0 $392k 15k 26.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 208k 8.01
Thermon Group Holdings (THR) 0.0 $4.8M 250k 19.17
Plug Power (PLUG) 0.0 $4.8M 2.3M 2.04
Boingo Wireless 0.0 $5.4M 361k 14.96
Mattersight Corp 0.0 $196k 77k 2.54
Golar Lng Partners Lp unit 0.0 $900k 45k 20.05
21vianet Group (VNET) 0.0 $170k 34k 5.00
Bankrate 0.0 $5.0M 387k 12.85
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11M 203k 51.82
Preferred Bank, Los Angeles (PFBC) 0.0 $6.2M 116k 53.46
Global Eagle Acquisition Cor 0.0 $1.6M 443k 3.56
First Connecticut 0.0 $2.8M 111k 25.64
Radiant Logistics (RLGT) 0.0 $1.4M 268k 5.38
Cys Investments 0.0 $10M 1.2M 8.41
Ag Mtg Invt Tr 0.0 $3.9M 215k 18.30
Student Transn 0.0 $287k 47k 6.05
Francescas Hldgs Corp 0.0 $4.5M 411k 10.94
Real Networks 0.0 $690k 159k 4.33
Chefs Whse (CHEF) 0.0 $2.0M 157k 13.00
Carbonite 0.0 $3.9M 179k 21.80
Suncoke Energy (SXC) 0.0 $5.4M 495k 10.90
Wesco Aircraft Holdings 0.0 $5.2M 475k 10.85
Telefonica Brasil Sa 0.0 $176k 13k 13.45
Planet Payment 0.0 $990k 300k 3.30
Agenus (AGEN) 0.0 $2.4M 613k 3.91
Biolinerx Ltd-spons 0.0 $21k 25k 0.83
United States Antimony (UAMY) 0.0 $55k 140k 0.39
Aegion 0.0 $6.5M 295k 21.88
Profire Energy (PFIE) 0.0 $155k 119k 1.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.5M 107k 51.17
Moneygram International 0.0 $4.7M 275k 17.25
Voxx International Corporation (VOXX) 0.0 $1.2M 145k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $3.0M 270k 11.12
Sunpower (SPWR) 0.0 $5.2M 557k 9.34
Angie's List 0.0 $4.1M 324k 12.79
Genie Energy Ltd-b cl b (GNE) 0.0 $857k 113k 7.62
Imperva 0.0 $12M 258k 47.85
Intermolecular 0.0 $64k 69k 0.92
Lumos Networks 0.0 $3.2M 180k 17.86
Manning & Napier Inc cl a 0.0 $1.5M 347k 4.35
Newlink Genetics Corporation 0.0 $1.6M 213k 7.35
Hanmi Financial (HAFC) 0.0 $8.3M 292k 28.45
Neonode 0.0 $189k 175k 1.08
Sanchez Energy Corp C ommon stocks 0.0 $3.9M 547k 7.18
Laredo Petroleum Holdings 0.0 $11M 1.1M 10.52
Mid-con Energy Partners 0.0 $19k 14k 1.34
Network 0.0 $72k 37k 1.96
Synergy Pharmaceuticals 0.0 $8.5M 1.9M 4.45
Neoprobe 0.0 $367k 720k 0.51
Bsb Bancorp Inc Md 0.0 $1.7M 59k 29.24
Glowpoint 0.0 $99k 341k 0.29
United Fire & Casualty (UFCS) 0.0 $8.2M 186k 44.06
Network 1 Sec Solutions (NTIP) 0.0 $687k 162k 4.25
Asb Bancorp Inc Nc 0.0 $1.9M 42k 43.94
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $68k 45k 1.50
Vertex Energy (VTNR) 0.0 $94k 89k 1.06
Mcewen Mining 0.0 $3.8M 1.5M 2.63
Synthetic Biologics 0.0 $224k 399k 0.56
Av Homes 0.0 $1.9M 97k 20.05
Emcore Corp (EMKR) 0.0 $2.5M 230k 10.65
Microvision Inc Del (MVIS) 0.0 $1.2M 571k 2.12
Nationstar Mortgage 0.0 $4.5M 252k 17.89
Bazaarvoice 0.0 $3.8M 763k 4.95
Caesars Entertainment 0.0 $6.4M 536k 12.00
Cempra 0.0 $1.8M 399k 4.60
Homestreet (HMST) 0.0 $6.9M 248k 27.67
Synacor 0.0 $588k 161k 3.65
Verastem 0.0 $418k 192k 2.18
Webmd Health Conv Sr Notes conv 0.0 $2.1M 2.0M 1.03
Brightcove (BCOV) 0.0 $1.7M 277k 6.20
Renewable Energy 0.0 $4.2M 324k 12.94
Vocera Communications 0.0 $5.7M 215k 26.42
Regional Management (RM) 0.0 $2.4M 103k 23.62
Franklin Financial Networ 0.0 $4.1M 99k 41.25
Chemocentryx 0.0 $1.9M 201k 9.36
1iqtech International 0.0 $30k 91k 0.33
Cafepress 0.0 $68k 27k 2.57
Wmi Holdings 0.0 $2.2M 1.7M 1.25
Fnb Bncrp 0.0 $369k 14k 27.41
4068594 Enphase Energy (ENPH) 0.0 $239k 278k 0.86
Rowan Companies 0.0 $11M 1.1M 10.24
Hudson Global 0.0 $121k 91k 1.33
Cui Global 0.0 $468k 122k 3.84
Caesar Stone Sdot Yam (CSTE) 0.0 $2.5M 71k 35.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.5M 622k 10.50
Merrimack Pharmaceuticals In 0.0 $1.2M 1.0M 1.24
Gaslog 0.0 $1.2M 76k 15.24
Issuer Direct Corporation (ISDR) 0.0 $464k 36k 12.93
Natural Health Trends Cor (NHTC) 0.0 $1.7M 63k 27.84
Resolute Fst Prods In 0.0 $2.3M 531k 4.40
Fiesta Restaurant 0.0 $4.7M 229k 20.65
Interface (TILE) 0.0 $11M 545k 19.65
Blucora 0.0 $7.2M 339k 21.20
Matson (MATX) 0.0 $10M 334k 30.04
Galectin Therapeutics (GALT) 0.0 $481k 195k 2.46
Cytrx 0.0 $493k 783k 0.63
Carlyle Group 0.0 $1.0M 51k 19.74
Mrc Global Inc cmn (MRC) 0.0 $12M 744k 16.52
Western Asset Mortgage cmn 0.0 $3.6M 346k 10.30
Ares Coml Real Estate (ACRE) 0.0 $3.1M 234k 13.09
Forum Energy Technolo 0.0 $8.5M 561k 15.13
Tillys (TLYS) 0.0 $892k 88k 10.15
Exa 0.0 $1.3M 97k 13.80
Tronox 0.0 $8.1M 537k 15.12
Pioneer Energy Services 0.0 $1.2M 610k 2.03
Autobytel 0.0 $853k 68k 12.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 101k 21.13
Clearsign Combustion (CLIR) 0.0 $288k 76k 3.79
Trovagene 0.0 $187k 150k 1.25
Customers Ban (CUBI) 0.0 $7.5M 266k 28.28
Dht Holdings (DHT) 0.0 $583k 141k 4.14
Gentherm (THRM) 0.0 $12M 315k 38.80
National Bank Hldgsk (NBHC) 0.0 $6.9M 209k 33.11
Icad (ICAD) 0.0 $306k 73k 4.18
Turquoisehillres 0.0 $55k 21k 2.62
Broadwind Energy (BWEN) 0.0 $456k 91k 5.01
Chuys Hldgs (CHUY) 0.0 $3.5M 150k 23.40
Del Friscos Restaurant 0.0 $3.2M 197k 16.10
Hometrust Bancshares (HTBI) 0.0 $3.9M 158k 24.40
Natural Grocers By Vitamin C (NGVC) 0.0 $582k 70k 8.26
Performant Finl (PFMT) 0.0 $322k 154k 2.09
Tile Shop Hldgs (TTSH) 0.0 $6.2M 300k 20.65
Tenet Healthcare Corporation (THC) 0.0 $12M 640k 19.34
Federated National Holding C 0.0 $3.6M 227k 16.00
Standard Pacific Corp cnv 0.0 $6.0M 6.0M 1.00
Capit Bk Fin A 0.0 $11M 275k 38.10
Digital Ally 0.0 $70k 23k 3.11
Commerce Union Bancshares 0.0 $838k 35k 23.84
Cu Bancorp Calif 0.0 $5.2M 144k 36.15
Geospace Technologies (GEOS) 0.0 $1.5M 110k 13.83
Netsol Technologies (NTWK) 0.0 $207k 53k 3.95
Beazer Homes Usa (BZH) 0.0 $3.7M 270k 13.72
Axogen (AXGN) 0.0 $3.4M 224k 15.15
Flagstar Ban 0.0 $5.3M 173k 30.82
Howard Ban 0.0 $911k 47k 19.24
Tower Semiconductor (TSEM) 0.0 $1.6M 66k 23.85
Chembio Diagnostics 0.0 $299k 50k 6.04
Hyster Yale Materials Handling (HY) 0.0 $5.4M 78k 70.24
Qualys (QLYS) 0.0 $11M 263k 40.80
Trinity Pl Holdings (TPHS) 0.0 $562k 79k 7.11
ARC GROUP Worldwide (RMTO) 0.0 $102k 35k 2.89
Dynegy 0.0 $8.6M 1.0M 8.27
Oragenics Inc New C ommon 0.0 $33k 90k 0.37
Stratasys (SSYS) 0.0 $2.9M 125k 23.30
Asml Holding (ASML) 0.0 $6.2M 48k 130.30
Wpp Plc- (WPP) 0.0 $1.6M 15k 105.40
Ishares Inc core msci emkt (IEMG) 0.0 $8.3M 165k 50.04
Altisource Residential Corp cl b 0.0 $5.3M 408k 12.94
Ambarella (AMBA) 0.0 $4.1M 85k 48.54
China Information Technology 0.0 $19k 20k 0.94
Dividend & Income Fund (BXSY) 0.0 $3.0M 241k 12.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $172k 27k 6.33
Xplore Technologies Corporation 0.0 $33k 17k 1.95
Sears Hometown and Outlet Stores 0.0 $190k 70k 2.70
Alon Usa Partners Lp ut ltdpart int 0.0 $189k 18k 10.44
Atlanticus Holdings (ATLC) 0.0 $190k 72k 2.66
Clearone (CLRO) 0.0 $180k 19k 9.42
Malvern Ban 0.0 $1.8M 75k 23.94
Shutterstock (SSTK) 0.0 $6.6M 149k 44.08
United Ins Hldgs (ACIC) 0.0 $4.3M 274k 15.73
Arc Document Solutions (ARC) 0.0 $1.3M 310k 4.16
Northfield Bancorp (NFBK) 0.0 $7.3M 424k 17.15
Regulus Therapeutics 0.0 $207k 212k 0.98
Vector Group Ltd frnt 1/1 0.0 $12M 8.5M 1.46
Accelr8 Technology 0.0 $6.6M 242k 27.35
Mei Pharma 0.0 $332k 139k 2.39
Icon (ICLR) 0.0 $3.1M 32k 97.77
Organovo Holdings 0.0 $2.6M 978k 2.63
Ishares Inc msci india index (INDA) 0.0 $3.6M 113k 32.09
Mrv Communications 0.0 $243k 25k 9.81
REPCOM cla 0.0 $4.7M 82k 58.00
Daqo New Energy Corp- (DQ) 0.0 $209k 10k 20.71
Alliance Imaging 0.0 $2.1M 159k 13.30
Washingtonfirst Bankshares, In c 0.0 $2.7M 79k 34.53
Destination Xl (DXLG) 0.0 $576k 245k 2.35
Boise Cascade (BCC) 0.0 $9.1M 298k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $4.9M 136k 35.98
Model N (MODN) 0.0 $2.6M 193k 13.30
M/i Homes Inc note 3.000% 3/0 0.0 $5.0M 4.8M 1.03
Artisan Partners (APAM) 0.0 $12M 373k 30.70
Exone 0.0 $947k 83k 11.44
Era 0.0 $1.4M 145k 9.46
Utstarcom Holdings 0.0 $49k 21k 2.30
Starwood Property Trust note 0.0 $3.3M 3.0M 1.09
Gladstone Ld (LAND) 0.0 $936k 80k 11.66
Imprimis Pharmaceuticals 0.0 $220k 69k 3.20
Atlas Financial Holdings (AFHIF) 0.0 $1.1M 77k 14.89
Silver Spring Networks 0.0 $3.6M 320k 11.28
West 0.0 $9.5M 409k 23.32
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 70k 23.20
D Stemline Therapeutics 0.0 $1.5M 167k 9.20
Sotherly Hotels (SOHO) 0.0 $357k 53k 6.76
Ofg Ban (OFG) 0.0 $3.6M 362k 10.00
Orchid Is Cap 0.0 $2.6M 268k 9.86
Enserv 0.0 $24k 78k 0.31
Diversicare Hlthcr 0.0 $129k 14k 9.38
PINGTAN MARINE ENTERPRISE Lt 0.0 $146k 37k 3.93
Marin Software 0.0 $113k 87k 1.30
Charter Fin. 0.0 $2.3M 126k 17.99
Tetraphase Pharmaceuticals 0.0 $2.3M 322k 7.13
22nd Centy 0.0 $776k 444k 1.75
Five Oaks Investment 0.0 $408k 84k 4.87
Epizyme 0.0 $5.3M 354k 15.10
Hci (HCI) 0.0 $3.0M 64k 46.97
Fossil (FOSL) 0.0 $4.6M 446k 10.35
Jamba 0.0 $630k 81k 7.79
Hannon Armstrong (HASI) 0.0 $8.6M 378k 22.87
Pacific Ethanol 0.0 $1.9M 301k 6.25
Cardiome Pharma 0.0 $55k 12k 4.49
Insys Therapeutics 0.0 $3.2M 252k 12.65
Lyon William Homes cl a 0.0 $4.4M 182k 24.14
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.2M 3.0M 1.07
Ambac Finl (AMBC) 0.0 $6.9M 398k 17.35
Gigamon 0.0 $9.8M 248k 39.35
Armada Hoffler Pptys (AHH) 0.0 $4.5M 345k 12.95
Qiwi (QIWI) 0.0 $681k 28k 24.67
Seaworld Entertainment (PRKS) 0.0 $8.5M 521k 16.27
Kamada Ord Ils1.00 (KMDA) 0.0 $119k 20k 5.98
Tg Therapeutics (TGTX) 0.0 $4.3M 431k 10.05
Noodles & Co (NDLS) 0.0 $612k 157k 3.90
Advanced Emissions (ARQ) 0.0 $1.8M 195k 9.16
Ohr Pharmaceutical 0.0 $97k 151k 0.64
Banc Of California (BANC) 0.0 $8.2M 379k 21.50
Evertec (EVTC) 0.0 $12M 696k 17.30
Gw Pharmaceuticals Plc ads 0.0 $1.5M 15k 100.24
Hemisphere Media 0.0 $1.3M 107k 11.85
Guaranty Bancorp Del 0.0 $4.6M 169k 27.20
Global Brass & Coppr Hldgs I 0.0 $8.2M 269k 30.55
Orange Sa (ORAN) 0.0 $289k 18k 15.97
National Resh Corp cl a (NRC) 0.0 $2.0M 73k 26.89
Cancer Genetics 0.0 $344k 87k 3.94
Tristate Capital Hldgs 0.0 $4.8M 190k 25.20
Esperion Therapeutics (ESPR) 0.0 $6.6M 142k 46.27
Therapeuticsmd 0.0 $6.9M 1.3M 5.27
Intelsat Sa 0.0 $921k 301k 3.06
Channeladvisor 0.0 $2.1M 186k 11.55
Tremor Video 0.0 $335k 135k 2.48
Chimerix (CMRX) 0.0 $1.9M 347k 5.45
Ply Gem Holdings 0.0 $3.7M 207k 17.95
Westbury Ban (WBBW) 0.0 $423k 21k 20.33
Cytokinetics (CYTK) 0.0 $5.4M 448k 12.10
Diversified Restaurant Holdi 0.0 $179k 69k 2.60
Ellington Residential Mortga reit (EARN) 0.0 $1.0M 70k 14.65
Independent Bank (IBTX) 0.0 $7.5M 126k 59.50
Ovascience 0.0 $354k 227k 1.56
Pennymac Financial Service A 0.0 $2.5M 148k 16.70
Mazor Robotics Ltd. equities 0.0 $229k 6.6k 34.51
Nanostring Technologies (NSTGQ) 0.0 $2.6M 155k 16.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $576k 43k 13.43
Rmg Networks Hldgs 0.0 $18k 28k 0.65
Aratana Therapeutics 0.0 $2.1M 287k 7.23
Micronet Enertec Tech 0.0 $12k 12k 1.04
Bioamber 0.0 $284k 111k 2.56
Blackberry (BB) 0.0 $6.0M 607k 9.96
Biotelemetry 0.0 $8.0M 240k 33.45
Alcobra 0.0 $12k 11k 1.09
Kcg Holdings Inc Cl A 0.0 $9.4M 470k 19.94
Gogo (GOGO) 0.0 $6.0M 522k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 65k 46.80
Starwood Ppty note 4.0% 1/15/ 0.0 $9.6M 8.5M 1.13
Two Riv Ban 0.0 $1.0M 55k 18.58
Ptc Therapeutics I (PTCT) 0.0 $5.3M 291k 18.21
Janus Capital conv 0.0 $12M 8.3M 1.46
Acceleron Pharma 0.0 $8.9M 294k 30.39
Control4 0.0 $3.4M 175k 19.60
Intrexon 0.0 $11M 469k 24.09
Jones Energy Inc A 0.0 $765k 478k 1.60
Capitala Finance 0.0 $154k 12k 12.95
Perma-fix Env. (PESI) 0.0 $118k 32k 3.70
Independence Realty Trust In (IRT) 0.0 $5.7M 575k 9.87
Franks Intl N V 0.0 $3.5M 417k 8.29
Benefitfocus 0.0 $5.0M 138k 36.35
Straight Path Communic Cl B 0.0 $12M 67k 179.65
Nanoviricides 0.0 $238k 176k 1.35
Fox Factory Hldg (FOXF) 0.0 $10M 293k 35.60
Foundation Medicine 0.0 $5.6M 142k 39.65
Marrone Bio Innovations 0.0 $115k 89k 1.29
Conatus Pharmaceuticals 0.0 $1.4M 241k 5.76
Oncomed Pharmaceuticals 0.0 $414k 125k 3.32
Third Point Reinsurance 0.0 $6.8M 490k 13.90
Ucp Inc-cl A 0.0 $658k 60k 10.95
Yume 0.0 $1.2M 250k 4.70
Owens Rlty Mtg 0.0 $1.8M 109k 16.96
Qumu 0.0 $271k 93k 2.92
Mirati Therapeutics 0.0 $372k 102k 3.64
Sophiris Bio 0.0 $41k 19k 2.15
ardmore Shipping (ASC) 0.0 $1.9M 239k 8.15
Bio-path Holdings 0.0 $212k 544k 0.39
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 224k 7.05
Applied Optoelectronics (AAOI) 0.0 $9.3M 151k 61.79
Ophthotech 0.0 $478k 187k 2.56
China Coml Credit Inc Shs equity 0.0 $35k 11k 3.14
Rocket Fuel 0.0 $779k 283k 2.75
Marathon Patent 0.0 $16k 45k 0.36
Ring Energy (REI) 0.0 $4.7M 360k 13.00
Heat Biologics 0.0 $48k 80k 0.60
Ocera Therapeutics 0.0 $66k 58k 1.14
Sorrento Therapeutics (SRNEQ) 0.0 $806k 403k 2.00
Five Prime Therapeutics 0.0 $7.3M 242k 30.11
Nv5 Holding (NVEE) 0.0 $2.8M 67k 42.50
Covisint 0.0 $530k 216k 2.45
Ambev Sa- (ABEV) 0.0 $951k 173k 5.49
Clubcorp Hldgs 0.0 $6.7M 511k 13.10
Travelzoo (TZOO) 0.0 $467k 43k 10.94
Enzymotec 0.0 $88k 11k 8.01
Community Financial 0.0 $898k 23k 38.49
Noble Corp Plc equity 0.0 $7.5M 2.1M 3.62
Advaxis 0.0 $1.9M 290k 6.49
Ricebran Technologies 0.0 $15k 16k 0.96
Catchmark Timber Tr Inc cl a 0.0 $3.9M 343k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.8M 321k 24.17
Potbelly (PBPB) 0.0 $2.4M 207k 11.50
Royce Global Value Tr (RGT) 0.0 $553k 58k 9.61
Eastman Kodak (KODK) 0.0 $2.4M 258k 9.10
58 Com Inc spon adr rep a 0.0 $5.9M 135k 43.90
Ftd Cos 0.0 $3.0M 152k 20.00
Barracuda Networks 0.0 $8.4M 365k 23.06
Caesars Acquisition Co cl a 0.0 $3.3M 173k 19.05
Ashford Hospitality Prime In 0.0 $3.0M 288k 10.29
Autohome Inc- (ATHM) 0.0 $3.8M 84k 45.15
Eros International 0.0 $574k 50k 11.44
Hmh Holdings 0.0 $11M 906k 12.30
Wix (WIX) 0.0 $2.2M 32k 69.59
Chegg (CHGG) 0.0 $6.6M 533k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $7.7M 137k 56.05
Vince Hldg 0.0 $62k 132k 0.47
Cherry Hill Mort (CHMI) 0.0 $2.5M 135k 18.46
Alliqua 0.0 $28k 77k 0.37
Container Store (TCS) 0.0 $737k 125k 5.92
Sp Plus (SP) 0.0 $5.2M 171k 30.55
Criteo Sa Ads (CRTO) 0.0 $1.9M 39k 49.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.6M 488k 11.45
Macrogenics (MGNX) 0.0 $5.0M 285k 17.50
Marcus & Millichap (MMI) 0.0 $3.7M 140k 26.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $640k 123k 5.20
Fidelity + Guaranty Life 0.0 $3.4M 109k 31.05
Ideal Power 0.0 $124k 59k 2.09
Endurance Intl Group Hldgs I 0.0 $5.0M 595k 8.35
Karyopharm Therapeutics (KPTI) 0.0 $2.4M 260k 9.05
Lgi Homes (LGIH) 0.0 $5.7M 143k 40.18
Prudential Ban 0.0 $1.8M 100k 18.15
Tandem Diabetes Care 0.0 $145k 181k 0.80
Blue Capital Reinsurance Hol 0.0 $673k 37k 18.28
Oxford Immunotec Global 0.0 $907k 54k 16.82
Veracyte (VCYT) 0.0 $1.1M 134k 8.32
First Bank (FRBA) 0.0 $655k 56k 11.65
Santander Consumer Usa 0.0 $12M 961k 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 24k 53.48
Amc Entmt Hldgs Inc Cl A 0.0 $9.8M 433k 22.75
Fate Therapeutics (FATE) 0.0 $574k 177k 3.24
Kindred Biosciences 0.0 $1.2M 138k 8.60
Gastar Exploration 0.0 $1.2M 1.3M 0.93
Waterstone Financial (WSBF) 0.0 $5.3M 281k 18.85
La Jolla Pharmaceuticl Com Par 0.0 $4.2M 140k 29.77
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $7.8M 8.1M 0.97
Evoke Pharma 0.0 $59k 23k 2.56
Par Petroleum (PARR) 0.0 $4.7M 258k 18.04
Micron Technology Inc conv 0.0 $2.2M 2.0M 1.12
Xencor (XNCR) 0.0 $8.0M 378k 21.11
Nicolet Bankshares (NIC) 0.0 $3.1M 57k 54.69
Retrophin 0.0 $6.1M 314k 19.39
Carolina Financial 0.0 $3.4M 105k 32.31
Vodafone Group New Adr F (VOD) 0.0 $9.5M 330k 28.73
Knowles (KN) 0.0 $13M 742k 16.92
A10 Networks (ATEN) 0.0 $3.2M 374k 8.44
Achaogen 0.0 $5.9M 271k 21.73
Aerohive Networks 0.0 $1.6M 320k 5.00
Castlight Health 0.0 $1.6M 387k 4.15
Paylocity Holding Corporation (PCTY) 0.0 $10M 229k 45.18
Q2 Holdings (QTWO) 0.0 $8.4M 227k 36.95
Trinet (TNET) 0.0 $9.9M 301k 32.74
Versartis 0.0 $4.6M 262k 17.45
Intrawest Resorts Holdings 0.0 $2.6M 108k 23.73
New Media Inv Grp 0.0 $5.8M 433k 13.48
Encore Cap Group Inc note 3.000%11/2 0.0 $7.4M 5.8M 1.28
Healthways Inc note 1.500% 7/0 0.0 $8.2M 4.0M 2.05
Heron Therapeutics (HRTX) 0.0 $5.4M 387k 13.85
Trevena 0.0 $1.0M 442k 2.30
Gtt Communications 0.0 $7.0M 220k 31.65
Argos Therapeutics 0.0 $47k 129k 0.36
Care 0.0 $1.9M 123k 15.10
A Mark Precious Metals (AMRK) 0.0 $315k 19k 16.44
Amber Road 0.0 $1.3M 148k 8.57
Concert Pharmaceuticals I equity 0.0 $1.8M 128k 13.95
Energous 0.0 $2.4M 149k 16.26
Glycomimetics (GLYC) 0.0 $1.6M 146k 11.16
Transatlantic Petroleum Ltd Sh 0.0 $117k 98k 1.19
Cara Therapeutics (CARA) 0.0 $3.4M 219k 15.39
Continental Bldg Prods 0.0 $8.5M 366k 23.30
Installed Bldg Prods (IBP) 0.0 $8.4M 159k 52.95
New Home 0.0 $1.1M 95k 11.46
Varonis Sys (VRNS) 0.0 $5.8M 157k 37.20
National Gen Hldgs 0.0 $11M 541k 21.10
Malibu Boats (MBUU) 0.0 $3.8M 147k 25.86
Ladder Capital Corp Class A (LADR) 0.0 $8.1M 600k 13.41
Ep Energy 0.0 $1.3M 360k 3.66
Revance Therapeutics (RVNC) 0.0 $5.1M 192k 26.40
Akers Biosciences 0.0 $15k 12k 1.25
Cyren 0.0 $39k 19k 2.02
Stock Yards Ban (SYBT) 0.0 $7.9M 203k 38.90
Intra Cellular Therapies (ITCI) 0.0 $3.6M 287k 12.42
Accuray 0.0 $5.8M 5.5M 1.06
Eleven Biotherapeutics 0.0 $88k 56k 1.57
Dicerna Pharmaceuticals 0.0 $262k 83k 3.17
Genocea Biosciences 0.0 $1.0M 193k 5.22
Eagle Pharmaceuticals (EGRX) 0.0 $7.1M 90k 78.88
Egalet 0.0 $182k 77k 2.37
Flexion Therapeutics 0.0 $4.2M 210k 20.22
Aquinox Pharmaceuticals 0.0 $1.7M 122k 14.06
Nova Lifestyle 0.0 $198k 131k 1.51
Ignyta 0.0 $3.9M 380k 10.35
Tecnoglass (TGLS) 0.0 $366k 39k 9.32
Cm Fin 0.0 $101k 10k 9.92
Clifton Ban 0.0 $3.1M 190k 16.53
United Financial Ban 0.0 $7.2M 431k 16.69
Akebia Therapeutics (AKBA) 0.0 $4.7M 328k 14.37
Contravir Pharma 0.0 $201k 347k 0.58
Bluerock Residential Growth Re 0.0 $3.0M 232k 12.89
Recro Pharma (SCTL) 0.0 $800k 114k 7.03
Arcbest (ARCB) 0.0 $3.9M 194k 20.11
Molina Healthcare Inc. conv 0.0 $4.4M 2.5M 1.75
Mediwound Ltd cmn 0.0 $70k 10k 6.71
Lands' End (LE) 0.0 $2.0M 132k 14.89
Finjan Holdings 0.0 $170k 52k 3.28
Applied Genetic Technol Corp C 0.0 $799k 157k 5.10
Rayonier Advanced Matls (RYAM) 0.0 $8.6M 547k 15.72
Time 0.0 $11M 791k 14.35
Dorian Lpg (LPG) 0.0 $289k 35k 8.17
Inovio Pharmaceuticals 0.0 $4.6M 584k 7.84
La Quinta Holdings 0.0 $9.4M 637k 14.77
Tarena International Inc- 0.0 $704k 39k 17.86
Zoe's Kitchen 0.0 $1.8M 148k 11.90
Bear State Financial 0.0 $1.3M 138k 9.45
Gabelli mutual funds - (GGZ) 0.0 $457k 37k 12.34
City Office Reit (CIO) 0.0 $2.7M 215k 12.70
Xcerra 0.0 $4.1M 422k 9.77
Timkensteel (MTUS) 0.0 $4.7M 308k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.2M 195k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 259k 5.40
Caretrust Reit (CTRE) 0.0 $11M 606k 18.54
Turtle Beach 0.0 $50k 72k 0.70
J2 Global Inc note 3.250% 6/1 0.0 $6.9M 5.0M 1.37
Gopro (GPRO) 0.0 $7.0M 860k 8.13
Cim Coml Tr 0.0 $2.0M 124k 15.89
Rubicon Proj 0.0 $1.7M 322k 5.14
Adamas Pharmaceuticals 0.0 $2.2M 126k 17.48
K2m Group Holdings 0.0 $7.9M 323k 24.36
Moelis & Co (MC) 0.0 $7.6M 197k 38.85
Opus Bank 0.0 $4.1M 170k 24.20
Bankwell Financial (BWFG) 0.0 $1.7M 56k 31.22
Zafgen 0.0 $419k 119k 3.51
Five9 (FIVN) 0.0 $8.3M 388k 21.52
Spok Holdings (SPOK) 0.0 $4.3M 246k 17.70
Trecora Resources 0.0 $1.6M 144k 11.25
Mobileiron 0.0 $3.0M 493k 6.05
Farmland Partners (FPI) 0.0 $2.5M 282k 8.94
Jumei Intl Hldg Ltd Sponsored 0.0 $21k 10k 2.06
Papa Murphys Hldgs 0.0 $311k 71k 4.36
Priceline Grp Inc note 0.350% 6/1 0.0 $9.6M 6.5M 1.47
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 1.00
Fusion Telecomm Intl 0.0 $69k 48k 1.43
Truecar (TRUE) 0.0 $12M 576k 19.93
Resonant 0.0 $77k 18k 4.40
Biolife Solutions (BLFS) 0.0 $165k 69k 2.38
Belmond 0.0 $9.2M 689k 13.30
Ardelyx (ARDX) 0.0 $945k 185k 5.10
Eclipse Resources 0.0 $2.0M 707k 2.86
Transenterix 0.0 $279k 394k 0.71
Actinium Pharmaceuticals 0.0 $233k 191k 1.22
Alder Biopharmaceuticals 0.0 $4.8M 417k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $4.0M 308k 13.02
Vital Therapies 0.0 $397k 137k 2.90
Century Communities (CCS) 0.0 $3.1M 123k 24.79
Connectone Banc (CNOB) 0.0 $5.5M 243k 22.55
Viper Energy Partners 0.0 $1.0M 65k 15.69
Washington Prime (WB) 0.0 $5.5M 83k 66.23
Agile Therapeutics 0.0 $642k 171k 3.75
Ikang Healthcare Group- 0.0 $425k 35k 12.25
Corium Intl 0.0 $1.4M 186k 7.46
Hc2 Holdings 0.0 $1.6M 269k 5.88
Aspen Aerogels (ASPN) 0.0 $422k 95k 4.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $128k 16k 7.98
Aldeyra Therapeutics (ALDX) 0.0 $271k 58k 4.68
Casi Pharmaceuticalsinc Com Stk 0.0 $40k 38k 1.04
Cerulean Pharma 0.0 $37k 85k 0.43
Liberty Tax 0.0 $757k 59k 12.94
Identiv (INVE) 0.0 $294k 56k 5.24
Quotient 0.0 $511k 69k 7.36
Lipocine 0.0 $419k 104k 4.01
Scynexis 0.0 $230k 129k 1.79
Jason Industries 0.0 $70k 55k 1.28
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.4M 529k 15.80
Aemetis (AMTX) 0.0 $80k 60k 1.34
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 71k 34.23
Sun Bancorp Inc New Jers 0.0 $2.6M 105k 24.65
Adma Biologics (ADMA) 0.0 $82k 22k 3.81
Veritiv Corp - When Issued 0.0 $4.0M 90k 44.99
Investar Holding (ISTR) 0.0 $974k 43k 22.88
Xunlei Ltd- (XNET) 0.0 $53k 16k 3.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $674k 11k 61.94
Meridian Ban 0.0 $8.1M 479k 16.90
Cornerstone Ondemand Inc conv 0.0 $2.5M 2.5M 1.00
Workday Inc conv 0.0 $8.0M 6.5M 1.23
Civitas Solutions 0.0 $2.2M 127k 17.49
Actua Corporation 0.0 $4.1M 293k 14.05
Vectrus (VVX) 0.0 $2.6M 82k 32.32
Lo (LOCO) 0.0 $2.7M 194k 13.85
Medley Mgmt 0.0 $284k 44k 6.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.4M 642k 11.58
Hyde Park Bancorp, Mhc 0.0 $4.2M 237k 17.90
Terraform Power 0.0 $8.2M 680k 12.00
Eldorado Resorts 0.0 $7.3M 363k 20.00
Cyberark Software (CYBR) 0.0 $1.0M 21k 49.92
Centrus Energy Corp cl a (LEU) 0.0 $93k 22k 4.20
Otonomy 0.0 $4.1M 216k 18.85
Asterias Biotherapeutics 0.0 $616k 173k 3.55
Townsquare Media Inc cl a (TSQ) 0.0 $616k 60k 10.23
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 68k 23.83
T2 Biosystems 0.0 $304k 95k 3.21
Caredx (CDNA) 0.0 $47k 43k 1.09
Advanced Drain Sys Inc Del (WMS) 0.0 $5.8M 287k 20.10
Intellicheck Mobilisa (IDN) 0.0 $43k 11k 3.82
Independence Contract Dril I 0.0 $884k 227k 3.89
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 319k 17.86
Green Ban 0.0 $3.9M 200k 19.40
Immune Design 0.0 $1.1M 111k 9.74
Intersect Ent 0.0 $6.7M 239k 27.95
Ocular Therapeutix (OCUL) 0.0 $1.7M 182k 9.27
Rightside 0.0 $814k 77k 10.61
Ryerson Tull (RYI) 0.0 $1.2M 120k 9.90
Spark Energy Inc-class A 0.0 $3.2M 171k 18.80
Trupanion (TRUP) 0.0 $3.2M 143k 22.38
Smart & Final Stores 0.0 $2.0M 221k 9.10
Aurinia Pharmaceuticals (AUPH) 0.0 $152k 25k 6.09
Marinus Pharmaceuticals 0.0 $74k 54k 1.37
Cymabay Therapeutics 0.0 $955k 166k 5.75
Assembly Biosciences 0.0 $2.5M 123k 20.65
Cellular Biomedicine Group I 0.0 $371k 43k 8.74
Pfenex 0.0 $478k 119k 4.01
Tenax Therapeutics 0.0 $64k 88k 0.73
Iradimed (IRMD) 0.0 $217k 25k 8.57
Minerva Neurosciences 0.0 $1.5M 167k 8.85
Sunshine Ban 0.0 $772k 36k 21.31
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $67k 13k 5.16
Energy Focus 0.0 $114k 44k 2.62
Auris Med Hldg 0.0 $8.1k 12k 0.66
Foamix Pharmaceuticals 0.0 $92k 20k 4.61
Sajan 0.0 $368k 63k 5.82
Village Bk & Tr Financial (VBFC) 0.0 $281k 8.9k 31.63
Eco-stim Energy Solution 0.0 $57k 46k 1.24
Affimed Therapeutics B V 0.0 $38k 19k 2.03
Brainstorm Cell Therapeutics (BCLI) 0.0 $356k 86k 4.15
Dynavax Technologies (DVAX) 0.0 $4.4M 459k 9.65
Paratek Pharmaceuticals 0.0 $4.6M 189k 24.10
Contrafect 0.0 $98k 68k 1.44
Entegra Financial Corp Restric 0.0 $2.3M 100k 22.74
Ctrip.com Inter Ltd. conv 0.0 $11M 7.5M 1.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $504k 8.1k 62.53
Cimpress N V Shs Euro 0.0 $6.2M 66k 94.53
Fiat Chrysler Auto 0.0 $709k 67k 10.63
Ubs Group (UBS) 0.0 $184k 11k 16.98
Enova Intl (ENVA) 0.0 $4.9M 329k 14.85
New Senior Inv Grp 0.0 $6.5M 649k 10.05
Calithera Biosciences 0.0 $3.5M 234k 14.85
Boot Barn Hldgs (BOOT) 0.0 $731k 103k 7.07
Kimball Electronics (KE) 0.0 $7.5M 416k 18.05
Hortonworks 0.0 $5.0M 392k 12.88
On Deck Capital 0.0 $1.6M 345k 4.66
Neuroderm Ltd F 0.0 $526k 18k 29.90
Second Sight Med Prods 0.0 $150k 119k 1.26
Evine Live Inc cl a 0.0 $316k 316k 1.00
New Relic 0.0 $11M 257k 42.64
Landmark Infrastructure 0.0 $212k 13k 15.96
Frp Holdings (FRPH) 0.0 $2.1M 46k 46.14
Upland Software (UPLD) 0.0 $1.9M 86k 21.98
Proteon Therapeutics 0.0 $53k 35k 1.53
Cytosorbents (CTSO) 0.0 $545k 127k 4.29
Ashford (AINC) 0.0 $282k 5.7k 49.13
Vericel (VCEL) 0.0 $752k 228k 3.30
Uba 6 3/4 12/31/49 0.0 $377k 14k 26.38
Aac Holdings 0.0 $490k 71k 6.92
Fifth Str Asset Mgmt 0.0 $216k 45k 4.84
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.0M 6.0M 1.00
Triumph Ban (TFIN) 0.0 $3.4M 139k 24.55
James River Group Holdings L (JRVR) 0.0 $7.2M 180k 39.73
Diplomat Pharmacy 0.0 $5.6M 381k 14.80
Bellicum Pharma 0.0 $2.4M 202k 11.68
Om Asset Management 0.0 $3.4M 228k 14.86
Atara Biotherapeutics (ATRA) 0.0 $2.6M 188k 13.99
Coherus Biosciences (CHRS) 0.0 $4.6M 323k 14.35
Dermira 0.0 $8.9M 307k 29.14
Freshpet (FRPT) 0.0 $3.0M 178k 16.59
Habit Restaurants Inc/the-a 0.0 $2.7M 170k 15.79
Neff Corp-class A 0.0 $1.7M 91k 19.00
Sientra 0.0 $1.1M 109k 9.72
State National Cos 0.0 $4.7M 254k 18.38
Vivint Solar 0.0 $1.1M 194k 5.85
Peak Resorts 0.0 $111k 27k 4.09
Woori Bank Spons 0.0 $233k 4.8k 48.67
Applied Dna Sciences 0.0 $148k 84k 1.76
Veritex Hldgs (VBTX) 0.0 $3.0M 112k 26.32
Newtek Business Svcs (NEWT) 0.0 $180k 11k 16.20
Tree (TREE) 0.0 $11M 63k 172.19
Vuzix Corp Com Stk (VUZI) 0.0 $617k 94k 6.54
Gsv Capital Corp. note 5.250 9/1 0.0 $2.0M 2.1M 0.98
Seacor Holding Inc note 3.000 11/1 0.0 $1.7M 2.0M 0.84
Green Brick Partners (GRBK) 0.0 $2.6M 227k 11.45
Workiva Inc equity us cm (WK) 0.0 $3.5M 182k 19.05
Neothetics, Inc. Cmn 0.0 $18k 34k 0.52
Green Plains Inc conv 0.0 $2.4M 2.0M 1.19
Sonus Networ Ord 0.0 $3.0M 401k 7.44
First Fndtn (FFWM) 0.0 $3.7M 228k 16.43
Vascular Biogenics 0.0 $50k 11k 4.38
Dbv Technologies S A (DBVT) 0.0 $663k 19k 35.67
Beneficial Ban 0.0 $11M 715k 15.00
Moduslink Global Solutions I C 0.0 $325k 191k 1.70
Momo 0.0 $7.1M 192k 36.89
Connecture 0.0 $26k 43k 0.60
Pizza Inn Holdings (RAVE) 0.0 $83k 42k 2.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $373k 215k 1.74
Digital Turbine (APPS) 0.0 $244k 237k 1.03
Bg Staffing 0.0 $748k 43k 17.37
Vistaoutdoor (VSTO) 0.0 $11M 477k 22.51
Spark Therapeutics 0.0 $12M 199k 59.74
Sphere 3d 0.0 $4.1k 24k 0.17
Engility Hldgs 0.0 $4.0M 141k 28.40
Inovalon Holdings Inc Cl A 0.0 $7.5M 568k 13.15
American Superconductor (AMSC) 0.0 $435k 94k 4.61
Petroleum & Res Corp Com cef (PEO) 0.0 $4.4M 233k 18.70
Box Inc cl a (BOX) 0.0 $10M 570k 18.24
Entellus Medical Cm 0.0 $1.7M 103k 16.56
Blue Bird Corp (BLBD) 0.0 $1.1M 65k 16.99
Dawson Geophysical (DWSN) 0.0 $435k 111k 3.92
Shake Shack Inc cl a (SHAK) 0.0 $5.4M 155k 34.88
Solaredge Technologies (SEDG) 0.0 $4.4M 219k 20.00
Infrareit 0.0 $11M 551k 19.14
Inotek Pharmaceuticals 0.0 $195k 103k 1.89
Avinger 0.0 $54k 124k 0.44
Invitae (NVTAQ) 0.0 $2.5M 258k 9.56
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.3M 51k 25.03
First Northwest Ban (FNWB) 0.0 $1.2M 77k 15.76
Videocon D2h 0.0 $185k 19k 9.71
National Commerce 0.0 $3.3M 83k 39.55
Matinas Biopharma Holdings, In (MTNB) 0.0 $837k 495k 1.69
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 182k 24.89
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.9M 2.5M 1.14
Tracon Pharmaceuticals 0.0 $64k 27k 2.37
Easterly Government Properti reit (DEA) 0.0 $5.5M 264k 20.95
Flex Pharma 0.0 $230k 60k 3.85
Great Ajax Corp reit (AJX) 0.0 $1.5M 106k 13.97
Patriot National 0.0 $105k 50k 2.11
Jernigan Cap 0.0 $1.3M 58k 21.99
Cleveland Biolabs 0.0 $49k 17k 2.94
Volitionrx (VNRX) 0.0 $357k 101k 3.54
County Ban 0.0 $879k 37k 23.98
Presbia 0.0 $33k 15k 2.22
Virtu Financial Inc Class A (VIRT) 0.0 $5.6M 318k 17.65
Amaya 0.0 $1.7M 95k 17.87
Cogentix Medical 0.0 $317k 182k 1.74
Zais Group Hldgs 0.0 $51k 22k 2.30
International Game Technology (IGT) 0.0 $5.1M 281k 18.30
Windstream Holdings 0.0 $6.5M 1.7M 3.88
Biopharmx 0.0 $156k 324k 0.48
Zosano Pharma 0.0 $265k 188k 1.41
Dhi (DHX) 0.0 $2.1M 754k 2.85
Capricor Therapeutics 0.0 $44k 53k 0.83
Ascendis Pharma A S (ASND) 0.0 $546k 20k 27.74
Aerojet Rocketdy 0.0 $12M 590k 20.80
Tantech Hldgs 0.0 $28k 12k 2.31
Bellerophon Therapeutics 0.0 $194k 145k 1.34
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.5M 2.5M 0.98
Sesa Sterlite Ltd sp 0.0 $584k 38k 15.51
Fortress Biotech 0.0 $1.4M 294k 4.75
Juniper Pharmaceuticals Incorporated 0.0 $309k 61k 5.04
Paragon Commercial Corporation 0.0 $895k 17k 52.46
Quinpario Acquisition Corp 2 0.0 $114k 12k 9.87
Xbiotech (XBIT) 0.0 $764k 163k 4.70
Civista Bancshares Inc equity (CIVB) 0.0 $1.4M 70k 20.87
Gannett 0.0 $8.1M 928k 8.72
Galapagos Nv- (GLPG) 0.0 $350k 4.6k 76.45
Gener8 Maritime 0.0 $3.6M 640k 5.69
Firstservice Corp New Sub Vtg 0.0 $1.8M 27k 64.13
Jaguar Animal Health 0.0 $14k 28k 0.50
Relx (RELX) 0.0 $644k 29k 21.88
Abeona Therapeutics 0.0 $1.5M 233k 6.40
Aduro Biotech 0.0 $3.3M 291k 11.40
Alliance One Intl 0.0 $612k 43k 14.38
Bojangles 0.0 $2.6M 163k 16.17
Fitbit 0.0 $6.9M 1.3M 5.31
Invivo Therapeutics Hldgs 0.0 $486k 180k 2.70
Nrg Yield 0.0 $9.5M 542k 17.60
Party City Hold 0.0 $3.3M 208k 15.65
Community Healthcare Tr (CHCT) 0.0 $3.3M 129k 25.58
Nrg Yield Inc Cl A New cs 0.0 $6.5M 383k 17.06
8point Energy Partners Lp ml 0.0 $200k 13k 15.11
Kearny Finl Corp Md (KRNY) 0.0 $12M 788k 14.85
Essendant 0.0 $7.1M 477k 14.83
National Storage Affiliates shs ben int (NSA) 0.0 $9.6M 415k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.9M 427k 18.51
Wingstop (WING) 0.0 $8.1M 262k 30.90
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 23k 56.50
Babcock & Wilcox Enterprises 0.0 $4.6M 389k 11.76
Horizon Global Corporation 0.0 $2.5M 171k 14.36
Real Ind 0.0 $418k 145k 2.89
Alarm Com Hldgs (ALRM) 0.0 $5.6M 150k 37.63
Oncosec Med 0.0 $67k 57k 1.17
Seres Therapeutics (MCRB) 0.0 $1.9M 170k 11.30
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0M 423k 16.45
Htg Molecular Diagnostics 0.0 $52k 20k 2.62
Invuity 0.0 $522k 72k 7.24
Teladoc (TDOC) 0.0 $11M 319k 34.70
Zogenix 0.0 $3.0M 208k 14.50
Adaptimmune Therapeutics (ADAP) 0.0 $128k 29k 4.47
Davidstea (DTEAF) 0.0 $80k 14k 5.85
Black Knight Finl Svcs Inc cl a 0.0 $8.6M 210k 40.95
Mindbody 0.0 $7.4M 271k 27.20
Appfolio (APPF) 0.0 $3.0M 94k 32.00
Evolent Health (EVH) 0.0 $7.9M 314k 25.35
Del Taco Restaurants 0.0 $4.1M 295k 13.75
Fairmount Santrol Holdings 0.0 $5.1M 1.3M 3.88
Paramount Gold Nev (PZG) 0.0 $46k 31k 1.50
Kornit Digital (KRNT) 0.0 $419k 22k 19.31
Peoples Utah Ban 0.0 $3.6M 136k 26.79
Pieris Pharmaceuticals (PIRS) 0.0 $404k 80k 5.05
Glaukos (GKOS) 0.0 $5.2M 126k 41.47
Corindus Vascular Robotics I 0.0 $1.4M 728k 1.86
Fogo De Chao 0.0 $1.4M 101k 13.90
Milacron Holdings 0.0 $6.4M 366k 17.59
Xactly 0.0 $2.5M 157k 15.65
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $375k 109k 3.44
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $11k 26k 0.42
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $359k 48k 7.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1M 171k 12.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5M 257k 17.65
Catabasis Pharmaceuticals 0.0 $44k 31k 1.41
Axovant Sciences 0.0 $1.3M 54k 23.18
Cemtrex 0.0 $126k 35k 3.59
Opgen 0.0 $26k 41k 0.63
Viking Therapeutics (VKTX) 0.0 $33k 31k 1.06
Corbus Pharmaceuticals Hldgs 0.0 $1.8M 283k 6.30
Pulmatrix 0.0 $95k 40k 2.39
Majes 0.0 $290k 59k 4.93
Green Plains Partners 0.0 $215k 12k 18.66
Apartment Investment And preferred 0.0 $346k 13k 27.16
Baozun (BZUN) 0.0 $468k 21k 22.16
Wpcs Intl 0.0 $55k 40k 1.37
Nii Holdings 0.0 $587k 733k 0.80
Acxiom 0.0 $226k 11k 20.65
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $2.0M 1.8M 1.12
Nivalis Therapeutics 0.0 $304k 126k 2.41
Armour Residential Reit Inc Re 0.0 $7.8M 313k 25.00
Kempharm 0.0 $270k 68k 4.00
Seaspine Holdings 0.0 $782k 68k 11.46
Tier Reit 0.0 $9.0M 486k 18.48
Itus 0.0 $39k 34k 1.14
First Guaranty Bancshares (FGBI) 0.0 $363k 13k 27.18
Arbutus Biopharma (ABUS) 0.0 $97k 27k 3.58
Ritter Pharmaceuticals 0.0 $16k 30k 0.54
Liberty Global 0.0 $7.4M 341k 21.77
J Alexanders Holding 0.0 $1.3M 104k 12.25
Spx Flow 0.0 $12M 336k 36.14
National Western Life (NWLI) 0.0 $6.3M 20k 319.57
Barnes & Noble Ed (BNED) 0.0 $3.0M 286k 10.63
Nantkwest 0.0 $2.2M 292k 7.59
Terraform Global 0.0 $2.6M 523k 5.05
Ooma (OOMA) 0.0 $1.2M 152k 7.99
Golden Entmt (GDEN) 0.0 $1.6M 79k 20.70
Sito Mobile (STTO) 0.0 $366k 99k 3.71
Amplify Snack Brands 0.0 $2.5M 258k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $8.8M 252k 34.88
Sunrun (RUN) 0.0 $4.5M 637k 7.12
Everi Hldgs (EVRI) 0.0 $3.9M 534k 7.25
Live Oak Bancshares (LOB) 0.0 $4.8M 197k 24.20
Opexa Therapeutics 0.0 $23k 36k 0.64
Aethlon Med 0.0 $51k 24k 2.10
Rentech 0.0 $56k 125k 0.45
Resource Cap 0.0 $2.5M 244k 10.17
Pjt Partners (PJT) 0.0 $5.9M 146k 40.22
Ensync (ESNC) 0.0 $55k 149k 0.37
Cnx Coal Resources 0.0 $418k 28k 14.92
Aimmune Therapeutics 0.0 $4.9M 240k 20.56
Chiasma 0.0 $66k 46k 1.45
Conformis 0.0 $1.5M 344k 4.29
Global Blood Therapeutics In 0.0 $7.6M 287k 26.52
Mcbc Holdings 0.0 $6.3M 321k 19.55
Natera (NTRA) 0.0 $2.8M 258k 10.86
Neos Therapeutics 0.0 $927k 127k 7.29
Rapid7 (RPD) 0.0 $2.8M 168k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $193k 39k 4.96
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.1M 2.5M 1.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0M 192k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $10M 240k 41.95
Conifer Holdings (CNFR) 0.0 $118k 17k 7.12
Zynerba Pharmaceuticals 0.0 $1.6M 96k 16.96
Agrofresh Solutions 0.0 $1.6M 226k 7.18
Aqua Metals (AQMS) 0.0 $1.6M 126k 12.54
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $285k 58k 4.91
Teligent 0.0 $4.0M 433k 9.15
Regenxbio Inc equity us cm (RGNX) 0.0 $4.5M 230k 19.75
Pershing Gold 0.0 $327k 118k 2.78
Provident Ban 0.0 $2.2M 100k 22.49
Lifevantage Ord (LFVN) 0.0 $354k 82k 4.33
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.6M 3.0M 1.19
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $3.5M 325k 10.64
B. Riley Financial (RILY) 0.0 $2.9M 154k 18.55
Titan Pharmaceutical 0.0 $165k 87k 1.89
Quotient Technology 0.0 $6.8M 588k 11.50
Determine 0.0 $196k 74k 2.66
Archrock (AROC) 0.0 $9.3M 819k 11.40
Csw Industrials (CSWI) 0.0 $5.2M 136k 38.65
Archrock Partners 0.0 $1.7M 112k 14.90
Capstone Turbine 0.0 $72k 107k 0.67
Pdvwireless 0.0 $2.1M 90k 23.29
Sequential Brnds 0.0 $1.5M 371k 3.99
Northstar Realty Europe 0.0 $6.4M 508k 12.68
Rmr Group Inc cl a (RMR) 0.0 $4.8M 99k 48.64
Match 0.0 $6.4M 366k 17.38
Pure Storage Inc - Class A (PSTG) 0.0 $9.3M 723k 12.81
Ferroglobe (GSM) 0.0 $1.3M 110k 11.94
Fuelcell Energy 0.0 $358k 288k 1.24
Echelon 0.0 $91k 18k 5.19
Empire Resorts 0.0 $994k 42k 23.90
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.4M 132k 33.47
Anavex Life Sciences (AVXL) 0.0 $1.6M 300k 5.32
Ciner Res 0.0 $443k 16k 27.40
Exterran 0.0 $6.8M 256k 26.70
Novocure Ltd ord (NVCR) 0.0 $2.8M 162k 17.30
Cpi Card 0.0 $448k 157k 2.85
Square Inc cl a (SQ) 0.0 $12M 502k 23.46
Atlassian Corp Plc cl a 0.0 $5.5M 157k 35.17
Equity Bancshares Cl-a (EQBK) 0.0 $1.7M 55k 30.62
Nymox Pharmaceutical (NYMXF) 0.0 $326k 74k 4.40
Cytomx Therapeutics (CTMX) 0.0 $3.6M 235k 15.50
Duluth Holdings (DLTH) 0.0 $1.5M 80k 18.21
Mimecast 0.0 $927k 35k 26.76
Onemain Holdings (OMF) 0.0 $10M 424k 24.59
Instructure 0.0 $2.3M 77k 29.49
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.1M 28k 39.02
Associated Cap Group Inc cl a (AC) 0.0 $1.2M 37k 33.98
Strongbridge Bioph shs usd 0.0 $436k 61k 7.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.2M 6.9M 1.19
Ferrari Nv Ord (RACE) 0.0 $875k 10k 85.92
Atlantic Cap Bancshares 0.0 $2.8M 150k 18.99
Adesto Technologies 0.0 $195k 43k 4.53
Bmc Stk Hldgs 0.0 $11M 512k 21.85
Boulevard Acquisition cl a 0.0 $178k 18k 9.99
Dimension Therapeutics 0.0 $172k 119k 1.44
Edge Therapeutics 0.0 $1.9M 183k 10.26
Scorpio Bulkers 0.0 $768k 108k 7.10
Aclaris Therapeutics (ACRS) 0.0 $3.9M 144k 27.11
Myokardia 0.0 $1.9M 147k 13.09
Surgery Partners (SGRY) 0.0 $4.5M 196k 22.75
Voyager Therapeutics (VYGR) 0.0 $610k 68k 8.95
Smartfinancial (SMBK) 0.0 $1.2M 49k 23.88
Twitter Inc note 1.000% 9/1 0.0 $5.3M 5.8M 0.91
Oncocyte 0.0 $111k 22k 5.17
Naked Brand 0.0 $53k 35k 1.52
Innoviva (INVA) 0.0 $9.1M 715k 12.80
Frontline 0.0 $809k 141k 5.73
Kura Oncology (KURA) 0.0 $678k 73k 9.30
Tailored Brands 0.0 $4.2M 372k 11.16
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.3M 12k 199.65
Wave Life Sciences (WVE) 0.0 $2.5M 133k 18.60
Axsome Therapeutics (AXSM) 0.0 $399k 73k 5.49
Ion Geophysical Corp 0.0 $182k 42k 4.33
Aralez Pharmaceuticals 0.0 $38k 28k 1.35
Workhorse Group Inc ordinary shares (WKHS) 0.0 $595k 161k 3.69
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $97k 203k 0.48
Brocade Communications conv 0.0 $5.1M 5.0M 1.01
Medicines Company conv 0.0 $3.9M 3.0M 1.30
Differential Brands Grp 0.0 $53k 27k 1.97
Global Self Storage (SELF) 0.0 $371k 75k 4.96
Uranium Res 0.0 $247k 166k 1.49
Odyssey Marine Exploration I (OMEX) 0.0 $114k 32k 3.59
Revolution Lighting Technolo 0.0 $358k 54k 6.58
Amedica 0.0 $43k 115k 0.37
Eiger Biopharmaceuticals 0.0 $182k 23k 7.88
Spi Energy 0.0 $18k 22k 0.83
Editas Medicine (EDIT) 0.0 $4.8M 285k 16.78
Nuvectra 0.0 $676k 51k 13.27
Tengas 0.0 $53k 74k 0.71
Parkervision (PRKR) 0.0 $145k 81k 1.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $907k 560k 1.62
Jrjr33 (JRJRQ) 0.0 $25k 44k 0.56
Spherix Incorporated 0.0 $58k 22k 2.59
Liberty Media Corp Del Com Ser 0.0 $6.8M 194k 35.03
Pb Ban 0.0 $126k 12k 10.57
Syndax Pharmaceuticals (SNDX) 0.0 $1.8M 126k 13.97
Ocean Rig Udw 0.0 $8.2k 55k 0.15
Rxi Pharmaceuticals Corp 0.0 $15k 27k 0.56
Pinnacle Entertainment 0.0 $9.5M 481k 19.76
Layne Christensen Co note 8.000% 5/0 0.0 $10M 9.5M 1.06
Corvus Pharmaceuticals (CRVS) 0.0 $832k 69k 12.10
Proteostasis Therapeutics In 0.0 $357k 76k 4.68
Vaneck Vectors Agribusiness alt (MOO) 0.0 $220k 4.0k 55.00
Beigene (BGNE) 0.0 $616k 14k 44.93
Senseonics Hldgs (SENS) 0.0 $269k 150k 1.80
Viewray (VRAYQ) 0.0 $1.8M 273k 6.47
Sunworks 0.0 $122k 70k 1.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 85k 23.88
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.1M 294k 23.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.3M 98k 33.38
Aviragen Therapeutics 0.0 $112k 167k 0.67
Maxpoint Interactive 0.0 $108k 15k 7.36
Armstrong Flooring (AFIIQ) 0.0 $3.4M 189k 17.97
Biostage 0.0 $9.9k 26k 0.38
Adverum Biotechnologies 0.0 $238k 95k 2.50
Terravia Holdings 0.0 $109k 474k 0.23
Novanta (NOVT) 0.0 $10M 284k 36.00
Ekso Bionics Hldgs Inc Com cs 0.0 $220k 95k 2.31
California Res Corp 0.0 $3.1M 366k 8.55
Waste Connections (WCN) 0.0 $3.0M 48k 63.15
Form Hldgs 0.0 $184k 112k 1.64
Moleculin Biotech 0.0 $110k 59k 1.87
Quorum Health 0.0 $684k 165k 4.15
Global Medical Reit (GMRE) 0.0 $285k 32k 8.92
Acacia Communications 0.0 $5.7M 137k 41.47
Atlantica Yield (AY) 0.0 $1.4M 64k 21.36
Atn Intl (ATNI) 0.0 $7.0M 102k 68.44
Chromadex Corp (CDXC) 0.0 $637k 167k 3.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.4M 398k 23.55
Secureworks Corp Cl A (SCWX) 0.0 $850k 92k 9.29
Tronc 0.0 $2.7M 210k 12.89
American Renal Associates Ho 0.0 $1.6M 85k 18.54
Cotiviti Hldgs 0.0 $11M 293k 37.14
Global Wtr Res (GWRS) 0.0 $271k 27k 9.89
Gms (GMS) 0.0 $7.1M 254k 28.10
Ies Hldgs (IESC) 0.0 $1.4M 78k 18.14
Intellia Therapeutics (NTLA) 0.0 $1.5M 94k 15.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.8M 84k 33.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 902k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $2.2M 68k 31.63
Turning Pt Brands (TPB) 0.0 $613k 40k 15.33
Timkensteel Corp note 6.000% 6/0 0.0 $2.2M 1.5M 1.49
Rlj Entertainment 0.0 $311k 94k 3.33
Hertz Global Holdings 0.0 $6.1M 534k 11.50
Concordia Intl 0.0 $24k 16k 1.51
Cyclacel Pharmaceuticals 0.0 $82k 22k 3.78
Petroquest Energy 0.0 $144k 73k 1.97
Star Bulk Carriers Corp shs par (SBLK) 0.0 $302k 31k 9.82
U S Energy Corp Wyo 0.0 $13k 19k 0.67
Net Element 0.0 $17k 27k 0.64
Viveve Med 0.0 $738k 103k 7.17
Vical 0.0 $102k 38k 2.69
Cytori Therapeutics 0.0 $188k 171k 1.10
Aviat Networks (AVNW) 0.0 $423k 24k 17.37
Herc Hldgs (HRI) 0.0 $7.6M 193k 39.32
Zedge Inc cl b (ZDGE) 0.0 $164k 74k 2.21
Twilio Inc cl a (TWLO) 0.0 $7.8M 267k 29.11
Integer Hldgs (ITGR) 0.0 $11M 248k 43.25
Nexeo Solutions 0.0 $4.1M 493k 8.30
Mcclatchy Co class a 0.0 $323k 35k 9.32
Vistagen Therapeutics 0.0 $56k 30k 1.86
Dextera Surgical 0.0 $9.1k 30k 0.30
Orexigen Therapeutics 0.0 $186k 64k 2.90
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.8M 5.0M 0.55
Cinedigm 0.0 $54k 31k 1.72
Atkore Intl (ATKR) 0.0 $8.2M 366k 22.55
Axcelis Technologies (ACLS) 0.0 $5.3M 253k 20.95
Selecta Biosciences (RNAC) 0.0 $1.2M 61k 19.85
Nanthealth 0.0 $363k 86k 4.23
Resolute Energy 0.0 $4.6M 156k 29.77
Landcadia Holdings Inc unit 0.0 $540k 50k 10.80
Clearside Biomedical (CLSD) 0.0 $1.1M 123k 9.11
Qualstar 0.0 $133k 26k 5.12
Oncobiologics 0.0 $11k 11k 0.99
Delcath Systems 0.0 $152k 759k 0.20
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $6.0M 5.9M 1.03
Aeglea Biotherapeutics 0.0 $117k 31k 3.82
Vbi Vaccines 0.0 $234k 54k 4.33
Ntn Buzztime 0.0 $144k 21k 6.80
Harborone Ban 0.0 $4.6M 232k 19.96
Genco Shipping (GNK) 0.0 $578k 61k 9.47
Pulse Biosciences (PLSE) 0.0 $2.0M 58k 34.52
Lightbridge Corporation 0.0 $23k 13k 1.73
Spring Bk Pharmaceuticals In 0.0 $273k 20k 13.53
Caladrius Biosciences Ord 0.0 $134k 29k 4.62
Golden Ocean Group Ltd - (GOGL) 0.0 $554k 83k 6.71
Syros Pharmaceuticals 0.0 $1.3M 84k 16.08
Comstock Resources (CRK) 0.0 $593k 84k 7.07
Emmis Communications Cp-cl A (EMMS) 0.0 $97k 34k 2.86
Gaia (GAIA) 0.0 $1.2M 108k 11.20
Cenveo 0.0 $245k 40k 6.07
Triton International 0.0 $9.3M 280k 33.44
Madrigal Pharmaceuticals (MDGL) 0.0 $524k 32k 16.25
Fintech Acquisition 0.0 $1.2M 77k 15.05
Clean Diesel Technologies Inc Com Par 0.0 $108k 39k 2.78
Aptevo Therapeutics Inc apvo 0.0 $199k 96k 2.07
Sunesis Pharmaceuticals Inc Ne 0.0 $165k 61k 2.70
Cogint 0.0 $1.5M 306k 5.05
Commercehub Inc Com Ser C 0.0 $3.8M 219k 17.44
Advansix (ASIX) 0.0 $7.5M 241k 31.24
At Home Group 0.0 $1.6M 68k 23.29
Audentes Therapeutics 0.0 $3.2M 166k 19.13
Commercehub Inc Com Ser A 0.0 $2.3M 130k 17.42
Kadmon Hldgs 0.0 $78k 20k 3.88
Kinsale Cap Group (KNSL) 0.0 $5.5M 148k 37.31
Medpace Hldgs (MEDP) 0.0 $2.7M 93k 28.99
Protagonist Therapeutics (PTGX) 0.0 $1.2M 107k 11.30
Tpi Composites (TPIC) 0.0 $2.7M 148k 18.47
Medequities Realty Trust reit 0.0 $3.0M 235k 12.62
Donnelley Finl Solutions (DFIN) 0.0 $7.5M 327k 22.96
Patheon N V 0.0 $2.8M 81k 34.87
Elf Beauty (ELF) 0.0 $4.4M 161k 27.20
Airgain (AIRG) 0.0 $499k 35k 14.16
Nutanix Inc cl a (NTNX) 0.0 $6.9M 342k 20.15
Donnelley R R & Sons Co when issued 0.0 $7.1M 568k 12.54
Photomedex Inc Com Par 0.0 $16k 14k 1.12
Eagle Bulk Shipping 0.0 $526k 111k 4.73
Halcon Res 0.0 $1.3M 287k 4.54
Superconductor Technologies 0.0 $50k 29k 1.74
Impinj (PI) 0.0 $4.8M 99k 48.64
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 68k 28.57
Lsc Communications 0.0 $12M 553k 21.40
Hemispherx Biopharma 0.0 $37k 75k 0.49
Cincinnati Bell 0.0 $6.6M 340k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.6M 107k 34.10
Pendrell Corp Cl A 0.0 $723k 100k 7.23
Document Sec Sys 0.0 $19k 25k 0.75
Lonestar Res Us Inc cl a vtg 0.0 $476k 111k 4.29
Nxt Id 0.0 $56k 30k 1.86
Biocept 0.0 $92k 67k 1.37
Apptio Inc cl a 0.0 $1.5M 89k 17.34
Capstar Finl Hldgs (CSTR) 0.0 $639k 36k 17.72
Mtge Invt Corp Com reit 0.0 $9.0M 480k 18.80
Talend S A ads 0.0 $452k 13k 34.71
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 151k 24.35
Trade Desk (TTD) 0.0 $8.2M 163k 50.11
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $2.1M 200k 10.70
Verso Corp cl a 0.0 $1.3M 272k 4.69
smith Micro Software (SMSI) 0.0 $64k 44k 1.44
Cf Corp shs cl a 0.0 $1.2M 104k 11.24
Fb Finl (FBK) 0.0 $2.2M 62k 36.19
Tabula Rasa Healthcare 0.0 $575k 38k 15.02
Novan 0.0 $200k 50k 4.01
Alphatec Holdings (ATEC) 0.0 $93k 50k 1.88
Parkway 0.0 $9.6M 421k 22.89
Ac Immune Sa (ACIU) 0.0 $228k 26k 8.79
Cumulus Media Inc cl a 0.0 $46k 102k 0.45
Halcon Res Corp *w exp 09/09/202 0.0 $12k 20k 0.60
Pernix Therapeutics Holdings 0.0 $160k 40k 4.02
Xoma Corp Del (XOMA) 0.0 $304k 44k 6.99
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $18k 25k 0.72
Global Indemnity 0.0 $3.0M 79k 38.76
Quest Resource Hldg (QRHC) 0.0 $106k 43k 2.46
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $600k 1.0M 0.60
Landcadia Hldgs Inc cl a 0.0 $1.1M 106k 10.11
Gores Hldin-cw20 equity wrt 0.0 $2.9M 1.0M 2.91
Albireo Pharma 0.0 $546k 27k 20.57
Leaf 0.0 $611k 78k 7.79
Roka Bioscience 0.0 $32k 12k 2.62
Sutherland Asset Management reit 0.0 $1.3M 87k 14.85
Hostess Brands 0.0 $12M 732k 16.10
Inseego 0.0 $289k 231k 1.25
Western New England Ban (WNEB) 0.0 $2.3M 227k 10.15
Sandridge Energy (SD) 0.0 $3.4M 199k 17.21
International Seaways (INSW) 0.0 $6.7M 310k 21.67
Sonoma Pharmaceuticals 0.0 $87k 13k 6.60
Microbot Med 0.0 $70k 50k 1.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 400k 28.22
Key Energy Svcs Inc Del 0.0 $376k 20k 19.20
Gtx Inc Del 0.0 $198k 38k 5.28
Galena Biopharma 0.0 $30k 52k 0.58
Drive Shack (DSHK) 0.0 $1.5M 483k 3.15
Dmc Global (BOOM) 0.0 $1.4M 109k 13.10
Bioptix 0.0 $61k 15k 4.04
Apricus Biosciences 0.0 $28k 25k 1.12
Cowen Group Inc New Cl A 0.0 $3.6M 221k 16.25
U S Geothermal 0.0 $408k 89k 4.58
Bebe Stores (BEBE) 0.0 $146k 25k 5.94
Fanhua Inc -ads american depository receipt (FANH) 0.0 $167k 20k 8.56
Aevi Genomic 0.0 $244k 184k 1.33
Smart Sand (SND) 0.0 $1.8M 201k 8.91
Xenith Bankshares 0.0 $2.2M 70k 31.06
Forterra 0.0 $1.5M 184k 8.23
Obalon Therapeutics 0.0 $228k 23k 9.89
Quantenna Communications 0.0 $2.1M 111k 18.99
Basic Energy Services 0.0 $4.4M 176k 24.90
Crispr Therapeutics (CRSP) 0.0 $294k 18k 15.99
Camping World Hldgs (CWH) 0.0 $4.5M 146k 30.84
Great Elm Cap 0.0 $120k 35k 3.39
First Us Bancshares (FUSB) 0.0 $133k 12k 11.20
Yatra Online Inc ord (YTRA) 0.0 $204k 18k 11.20
Trivago N V spon ads a 0.0 $326k 14k 23.64
Acushnet Holdings Corp (GOLF) 0.0 $3.5M 178k 19.84
Extraction Oil And Gas 0.0 $7.9M 587k 13.45
Ichor Holdings (ICHR) 0.0 $2.0M 98k 20.15
Irhythm Technologies (IRTC) 0.0 $3.9M 91k 42.49
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 113k 18.59
Midstates Pete Co Inc Com Par 0.0 $235k 19k 12.66
Polar Pwr (POLA) 0.0 $68k 13k 5.24
Wildhorse Resource Dev Corp 0.0 $2.7M 215k 12.37
Cascadian Therapeutics 0.0 $1.1M 306k 3.71
Polarityte 0.0 $759k 33k 23.09
Advanced Disposal Services I 0.0 $6.9M 303k 22.73
Aquaventure Holdings 0.0 $1.3M 86k 15.23
Blackline (BL) 0.0 $5.0M 141k 35.74
Coupa Software 0.0 $7.8M 271k 28.98
Ra Pharmaceuticals 0.0 $1.4M 75k 18.74
Soligenix 0.0 $42k 20k 2.07
Noveliontherapeuti.. 0.0 $237k 26k 9.21
Enteromedics 0.0 $134k 27k 5.00
Skyline Medical 0.0 $69k 47k 1.47
Harmonic Inc note 4.000 12/0 0.0 $4.6M 4.0M 1.14
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $9.3M 9.5M 0.98
Penn Va 0.0 $2.9M 79k 36.75
Globus Maritime 0.0 $15k 13k 1.17
Live Ventures (LIVE) 0.0 $157k 15k 10.58
Everspin Technologies (MRAM) 0.0 $794k 40k 19.96
Flamel Technologies Sa (AVDL) 0.0 $367k 33k 11.02
Immunocellular Therapeutics 0.0 $9.0k 11k 0.82
Theravance Biopharma Inc note 3.250%11/0 0.0 $6.8M 5.0M 1.35
Neuralstem 0.0 $481k 83k 5.79
Wecast Network 0.0 $52k 30k 1.76
Interpace Diagnostics 0.0 $23k 27k 0.87
Inspired Entmt (INSE) 0.0 $234k 18k 12.98
Cti Biopharma 0.0 $376k 114k 3.31
Lilis Energy 0.0 $1.1M 233k 4.90
R1 Rcm 0.0 $2.5M 677k 3.75
Support 0.0 $261k 112k 2.33
Catalyst Biosciences 0.0 $57k 12k 4.58
Sierra Oncology 0.0 $41k 35k 1.16
Keane 0.0 $3.4M 213k 16.00
Varex Imaging (VREX) 0.0 $11M 319k 33.80
Fibrocell Science 0.0 $235k 59k 4.00
Src Energy 0.0 $11M 1.6M 6.73
Mannkind (MNKD) 0.0 $529k 375k 1.41
Rev (REVG) 0.0 $2.8M 101k 27.68
Jagged Peak Energy 0.0 $3.8M 283k 13.35
Stone Energy 0.0 $3.2M 173k 18.37
Jeld-wen Hldg (JELD) 0.0 $8.7M 269k 32.46
Alteryx 0.0 $2.0M 105k 19.52
Dasan Zhone Solutions 0.0 $127k 21k 5.97
Veon 0.0 $3.2M 808k 3.91
Glassbridge Enterprises 0.0 $63k 16k 3.91
Tellurian (TELL) 0.0 $5.1M 510k 10.03
Global Net Lease (GNL) 0.0 $9.9M 445k 22.24
New Age Beverages 0.0 $774k 151k 5.13
Propetro Hldg (PUMP) 0.0 $3.9M 276k 13.96
Akoustis Technologies (AKTS) 0.0 $526k 60k 8.73
Ominto 0.0 $693k 46k 15.24
Gevo 0.0 $24k 36k 0.67
Miragen Therapeutics 0.0 $398k 31k 12.91
Real Goods Solar Inc cl a 2017 0.0 $42k 43k 0.97
Foundation Building Materials 0.0 $1.4M 108k 12.85
Pareteum 0.0 $19k 34k 0.55
Ramaco Res 0.0 $315k 52k 6.04
Tearlab 0.0 $46k 28k 1.67
Global Brokerage Inc cl a (GLBR) 0.0 $65k 33k 1.98
J Jill Inc call 0.0 $1.7M 139k 12.29
Laureate Education Inc cl a (LAUR) 0.0 $6.2M 356k 17.53
Mulesoft Inc cl a 0.0 $4.1M 163k 24.93
Meet 0.0 $6.4M 1.3M 5.05
Axon Enterprise (AXON) 0.0 $11M 453k 25.14
Virtus Investment Partners convertible preferred security 0.0 $4.5M 45k 100.07
Daseke (DSKE) 0.0 $3.5M 316k 11.12
Jounce Therapeutics 0.0 $1.4M 101k 14.02
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 57k 23.93
Hamilton Lane Inc Common (HLNE) 0.0 $2.9M 131k 21.99
Perma-pipe International (PPIH) 0.0 $110k 14k 7.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $776k 63k 12.34
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.0M 250k 7.81
Energy Xxi Gulfcoast 0.0 $4.5M 240k 18.57
Mosys 0.0 $41k 24k 1.68
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.0M 100k 10.02
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.2M 400k 10.44
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.6M 381k 11.95
Presidio 0.0 $4.4M 305k 14.31
Ardagh Group S A cl a 0.0 $737k 33k 22.58
Hunter Maritime Acquisition cl a 0.0 $975k 100k 9.78
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $14k 50k 0.28
Anthera Pharmaceuticals (ANTH) 0.0 $47k 29k 1.60
Ni Hldgs (NODK) 0.0 $1.5M 84k 17.87
Wheeler Real Estate Investment Trust Inc cmn 0.0 $378k 37k 10.21
Bonanza Creek Energy I 0.0 $1.3M 41k 31.71
Beyondspring (BYSI) 0.0 $590k 14k 42.86
Ampliphi Biosciences 0.0 $29k 37k 0.77
Epicept Corporation 0.0 $69k 22k 3.09
Remark Media 0.0 $162k 58k 2.80
Rosehill Resources Inc - A warrant 0.0 $155k 143k 1.09
Intercontin- 0.0 $302k 5.4k 55.42
Earthstone Energy 0.0 $650k 65k 10.00
Silverbow Resources (SBOW) 0.0 $888k 34k 26.15
National Grid (NGG) 0.0 $1.1M 17k 62.77
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 238k 19.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $780k 35k 22.56
Rex Energy 0.0 $143k 50k 2.87
Arena Pharmaceuticals 0.0 $4.4M 259k 16.87
Altaba 0.0 $4.5M 83k 54.47
Alio Gold 0.0 $3.5M 263k 13.32
Becton Dickinson & Co pfd shs conv a 0.0 $2.7M 50k 54.58
Cel Sci (CVM) 0.0 $83k 38k 2.20
Cloudera 0.0 $3.1M 193k 16.02
Cobalt Intl Energy 0.0 $364k 147k 2.47
Exco Resources 0.0 $183k 69k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.6M 116k 39.26
Iovance Biotherapeutics (IOVA) 0.0 $3.8M 518k 7.35
Quarterhill 0.0 $80k 56k 1.44
Rubicon Technology (RBCN) 0.0 $107k 12k 9.18
Schneider National Inc cl b (SNDR) 0.0 $6.2M 279k 22.37
Seacor Marine Hldgs (SMHI) 0.0 $2.7M 131k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 107k 12.15
Solaris Oilfield Infrstr (SOI) 0.0 $1.3M 114k 11.53
Ultra Petroleum 0.0 $5.9M 539k 10.85
Amyris (AMRSQ) 0.0 $119k 38k 3.17
Carvana Co cl a (CVNA) 0.0 $2.8M 136k 20.47
Okta Inc cl a (OKTA) 0.0 $3.1M 138k 22.80
Urban One Inc cl d non vtg (UONEK) 0.0 $372k 166k 2.25
Westell Technologies Inc cl a 0.0 $189k 61k 3.12
Yext (YEXT) 0.0 $1.7M 124k 13.32
Savara (SVRA) 0.0 $85k 15k 5.88
Pain Therapeutics 0.0 $116k 28k 4.11
Rexahn Pharmaceuticals 0.0 $416k 146k 2.85
Altimmune 0.0 $357k 111k 3.20
Magnegas 0.0 $17k 14k 1.18
Cadence Bancorporation cl a 0.0 $363k 17k 21.83
Warrior Met Coal (HCC) 0.0 $4.3M 253k 17.13
Biohaven Pharmaceutical Holding 0.0 $4.1M 165k 25.00
Elevate Credit 0.0 $805k 102k 7.92
Tocagen 0.0 $825k 69k 12.03
Gardner Denver Hldgs 0.0 $9.8M 452k 21.61
Pcsb Fncl 0.0 $3.0M 176k 17.06
Silver Run Acquisition 0.0 $527k 52k 10.24
Vantage Energy Acquisition unit 04/12/2024 0.0 $3.0M 300k 10.13
Silver Run Acquisition *w exp 03/28/202 0.0 $148k 100k 1.48
Guaranty Bancshares (GNTY) 0.0 $373k 12k 31.87
Ncs Multistage Holdings 0.0 $3.3M 130k 25.17
Emerald Expositions Events 0.0 $3.7M 171k 21.90
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 121k 21.49
Ovid Therapeutics (OVID) 0.0 $292k 28k 10.49
Liniu Technology Group 0.0 $7.0k 15k 0.47
G1 Therapeutics (GTHX) 0.0 $178k 10k 17.42
Knowles Corp note 3.250%11/0 0.0 $3.5M 3.0M 1.18
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.3M 50k 25.30
Immunogen Inc bond 0.0 $915k 500k 1.83
Tpg Pace Energy Hldgs Corp cl a 0.0 $5.0M 500k 10.06
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $208k 167k 1.25
Yangtze Rivr Devp 0.0 $790k 59k 13.34
Great Ajax Corp convp (AJXA) 0.0 $2.5M 146k 16.88