Geode Capital Management

Geode Capital Management as of Sept. 30, 2017

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4055 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $8.5B 55M 153.83
Microsoft Corporation (MSFT) 2.3 $6.2B 83M 74.35
Facebook Inc cl a (META) 1.5 $4.2B 24M 170.54
Amazon (AMZN) 1.4 $3.9B 4.1M 941.18
Johnson & Johnson (JNJ) 1.4 $3.8B 30M 129.77
Berkshire Hathaway (BRK.B) 1.3 $3.6B 19M 182.99
Exxon Mobil Corporation (XOM) 1.3 $3.5B 43M 81.82
JPMorgan Chase & Co. (JPM) 1.3 $3.5B 36M 95.32
Alphabet Inc Class A cs (GOOGL) 1.1 $3.1B 3.2M 971.90
Alphabet Inc Class C cs (GOOG) 1.1 $3.1B 3.3M 957.32
Bank of America Corporation (BAC) 0.9 $2.6B 102M 25.29
Wells Fargo & Company (WFC) 0.9 $2.5B 46M 54.57
At&t (T) 0.9 $2.5B 63M 39.09
Procter & Gamble Company (PG) 0.9 $2.4B 26M 90.80
Chevron Corporation (CVX) 0.8 $2.2B 19M 117.27
Pfizer (PFE) 0.8 $2.2B 61M 35.63
Intel Corporation (INTC) 0.8 $2.1B 56M 38.04
General Electric Company 0.8 $2.1B 86M 24.15
Visa (V) 0.8 $2.1B 20M 105.04
Citigroup (C) 0.8 $2.1B 28M 72.60
Comcast Corporation (CMCSA) 0.7 $1.9B 49M 38.41
Home Depot (HD) 0.7 $1.9B 11M 163.22
UnitedHealth (UNH) 0.7 $1.9B 9.6M 195.46
Cisco Systems (CSCO) 0.7 $1.8B 55M 33.57
Merck & Co (MRK) 0.7 $1.8B 28M 63.91
Verizon Communications (VZ) 0.7 $1.7B 40M 43.75
Philip Morris International (PM) 0.6 $1.7B 16M 110.79
Coca-Cola Company (KO) 0.6 $1.7B 37M 44.92
Walt Disney Company (DIS) 0.6 $1.7B 17M 98.39
Pepsi (PEP) 0.6 $1.7B 15M 108.01
Dowdupont 0.6 $1.6B 23M 69.09
MasterCard Incorporated (MA) 0.6 $1.5B 11M 140.95
Amgen (AMGN) 0.6 $1.5B 7.9M 186.31
Oracle Corporation (ORCL) 0.5 $1.5B 30M 48.25
Boeing Company (BA) 0.5 $1.4B 5.5M 253.70
3M Company (MMM) 0.5 $1.4B 6.6M 209.52
International Business Machines (IBM) 0.5 $1.4B 9.7M 143.24
Abbvie (ABBV) 0.5 $1.4B 15M 88.74
Altria (MO) 0.5 $1.3B 21M 63.30
McDonald's Corporation (MCD) 0.5 $1.2B 7.9M 156.36
Gilead Sciences (GILD) 0.5 $1.2B 16M 80.76
Wal-Mart Stores (WMT) 0.4 $1.2B 15M 77.99
NVIDIA Corporation (NVDA) 0.4 $1.2B 6.7M 178.45
Honeywell International (HON) 0.4 $1.2B 8.2M 141.48
Celgene Corporation 0.4 $1.2B 8.0M 145.73
Bristol Myers Squibb (BMY) 0.4 $1.1B 18M 63.62
Medtronic (MDT) 0.4 $1.1B 14M 76.73
Union Pacific Corporation (UNP) 0.4 $1.0B 8.8M 115.76
Texas Instruments Incorporated (TXN) 0.4 $1.0B 12M 89.48
priceline.com Incorporated 0.4 $1.0B 556k 1827.60
Schlumberger (SLB) 0.4 $962M 14M 69.62
Accenture (ACN) 0.3 $952M 7.1M 134.83
Broad 0.3 $943M 4.0M 235.29
Abbott Laboratories (ABT) 0.3 $919M 17M 53.25
Goldman Sachs (GS) 0.3 $891M 3.8M 236.74
CVS Caremark Corporation (CVS) 0.3 $865M 11M 81.31
United Technologies Corporation 0.3 $854M 7.5M 113.40
U.S. Bancorp (USB) 0.3 $845M 16M 53.48
Starbucks Corporation (SBUX) 0.3 $841M 17M 50.39
Time Warner 0.3 $805M 7.9M 102.25
Costco Wholesale Corporation (COST) 0.3 $801M 4.9M 163.99
Eli Lilly & Co. (LLY) 0.3 $807M 9.4M 85.36
Qualcomm (QCOM) 0.3 $814M 16M 51.68
United Parcel Service (UPS) 0.3 $783M 6.5M 119.84
Netflix (NFLX) 0.3 $771M 4.3M 180.98
Walgreen Boots Alliance (WBA) 0.3 $781M 10M 77.13
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $783M 2.2M 362.74
Adobe Systems Incorporated (ADBE) 0.3 $749M 5.0M 148.89
Lockheed Martin Corporation (LMT) 0.3 $753M 2.4M 309.65
Biogen Idec (BIIB) 0.3 $756M 2.4M 312.60
Caterpillar (CAT) 0.3 $733M 5.9M 124.46
Nike (NKE) 0.3 $732M 14M 51.75
Paypal Holdings (PYPL) 0.3 $737M 12M 63.91
Morgan Stanley (MS) 0.3 $709M 15M 48.08
Thermo Fisher Scientific (TMO) 0.3 $710M 3.8M 188.80
Nextera Energy (NEE) 0.3 $701M 4.8M 146.27
Lowe's Companies (LOW) 0.3 $710M 8.9M 79.48
Applied Materials (AMAT) 0.2 $663M 13M 52.08
Allergan 0.2 $685M 3.4M 204.54
American Express Company (AXP) 0.2 $661M 7.3M 90.28
PNC Financial Services (PNC) 0.2 $637M 4.7M 134.50
Colgate-Palmolive Company (CL) 0.2 $639M 8.8M 72.70
ConocoPhillips (COP) 0.2 $637M 13M 49.95
Mondelez Int (MDLZ) 0.2 $636M 16M 40.58
Chubb (CB) 0.2 $636M 4.5M 140.35
Raytheon Company 0.2 $629M 3.4M 186.26
General Dynamics Corporation (GD) 0.2 $628M 3.1M 205.21
Duke Energy (DUK) 0.2 $614M 7.3M 83.76
salesforce (CRM) 0.2 $582M 6.2M 93.22
Bank of New York Mellon Corporation (BK) 0.2 $557M 11M 52.92
Automatic Data Processing (ADP) 0.2 $558M 5.1M 109.13
American International (AIG) 0.2 $560M 9.1M 61.39
BlackRock (BLK) 0.2 $542M 1.2M 446.19
Northrop Grumman Corporation (NOC) 0.2 $531M 1.8M 287.19
Aetna 0.2 $538M 3.4M 158.78
EOG Resources (EOG) 0.2 $529M 5.5M 96.54
MetLife (MET) 0.2 $536M 10M 51.85
Simon Property (SPG) 0.2 $552M 3.4M 160.72
General Motors Company (GM) 0.2 $533M 13M 40.30
American Tower Reit (AMT) 0.2 $542M 4.0M 136.39
Anthem (ELV) 0.2 $533M 2.8M 189.52
CSX Corporation (CSX) 0.2 $501M 9.2M 54.15
FedEx Corporation (FDX) 0.2 $522M 2.3M 225.10
Monsanto Company 0.2 $511M 4.3M 119.80
Danaher Corporation (DHR) 0.2 $522M 6.1M 85.61
TJX Companies (TJX) 0.2 $508M 6.9M 73.60
Kraft Heinz (KHC) 0.2 $513M 6.6M 77.41
Cme (CME) 0.2 $475M 3.5M 135.42
Charles Schwab Corporation (SCHW) 0.2 $483M 11M 43.65
Dominion Resources (D) 0.2 $475M 6.2M 76.77
Occidental Petroleum Corporation (OXY) 0.2 $484M 7.6M 64.08
Southern Company (SO) 0.2 $489M 10M 49.04
Illinois Tool Works (ITW) 0.2 $481M 3.3M 147.68
Activision Blizzard 0.2 $485M 7.5M 64.38
Marsh & McLennan Companies (MMC) 0.2 $451M 5.4M 83.65
Ford Motor Company (F) 0.2 $461M 39M 11.95
Prudential Financial (PRU) 0.2 $458M 4.3M 106.11
Micron Technology (MU) 0.2 $468M 12M 38.74
Cognizant Technology Solutions (CTSH) 0.2 $420M 5.8M 72.39
Becton, Dickinson and (BDX) 0.2 $419M 2.1M 195.54
CIGNA Corporation 0.2 $444M 2.4M 186.55
Stryker Corporation (SYK) 0.2 $428M 3.1M 139.13
Emerson Electric (EMR) 0.1 $397M 6.3M 62.71
Capital One Financial (COF) 0.1 $409M 4.8M 84.49
Deere & Company (DE) 0.1 $404M 3.2M 125.35
eBay (EBAY) 0.1 $400M 10M 38.39
Intuitive Surgical (ISRG) 0.1 $403M 386k 1043.85
Intuit (INTU) 0.1 $405M 2.9M 141.90
Industries N shs - a - (LYB) 0.1 $393M 4.0M 98.87
Prologis (PLD) 0.1 $416M 6.6M 63.36
Express Scripts Holding 0.1 $416M 6.6M 63.32
Regeneron Pharmaceuticals (REGN) 0.1 $377M 850k 443.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $380M 2.5M 151.74
Kimberly-Clark Corporation (KMB) 0.1 $388M 3.3M 117.43
Public Storage (PSA) 0.1 $391M 1.8M 213.64
Boston Scientific Corporation (BSX) 0.1 $369M 13M 29.11
Electronic Arts (EA) 0.1 $371M 3.1M 117.83
Valero Energy Corporation (VLO) 0.1 $367M 4.8M 76.79
Halliburton Company (HAL) 0.1 $388M 8.4M 45.98
Praxair 0.1 $375M 2.7M 139.45
Exelon Corporation (EXC) 0.1 $380M 10M 37.60
Phillips 66 (PSX) 0.1 $380M 4.2M 91.42
Intercontinental Exchange (ICE) 0.1 $377M 5.5M 68.55
Crown Castle Intl (CCI) 0.1 $375M 3.8M 99.77
Hp (HPQ) 0.1 $365M 18M 19.92
S&p Global (SPGI) 0.1 $372M 2.4M 155.98
State Street Corporation (STT) 0.1 $342M 3.6M 95.34
Baxter International (BAX) 0.1 $349M 5.6M 62.64
Norfolk Southern (NSC) 0.1 $364M 2.8M 131.97
Cummins (CMI) 0.1 $346M 2.1M 167.78
McKesson Corporation (MCK) 0.1 $346M 2.3M 153.33
Allstate Corporation (ALL) 0.1 $340M 3.7M 91.73
BB&T Corporation 0.1 $364M 7.8M 46.84
Target Corporation (TGT) 0.1 $357M 6.1M 58.97
PG&E Corporation (PCG) 0.1 $340M 5.0M 67.95
Marriott International (MAR) 0.1 $348M 3.2M 110.04
Humana (HUM) 0.1 $364M 1.5M 243.35
Lam Research Corporation (LRCX) 0.1 $341M 1.8M 184.71
Tesla Motors (TSLA) 0.1 $342M 1.0M 340.90
Kinder Morgan (KMI) 0.1 $359M 19M 19.10
Aon 0.1 $351M 2.4M 145.79
Eaton (ETN) 0.1 $356M 4.6M 76.64
Equinix (EQIX) 0.1 $341M 769k 443.48
Johnson Controls International Plc equity (JCI) 0.1 $358M 8.9M 40.21
Fidelity National Information Services (FIS) 0.1 $320M 3.4M 93.21
Sherwin-Williams Company (SHW) 0.1 $317M 888k 357.37
Travelers Companies (TRV) 0.1 $338M 2.8M 122.28
AFLAC Incorporated (AFL) 0.1 $334M 4.1M 81.23
Western Digital (WDC) 0.1 $323M 3.7M 86.26
Analog Devices (ADI) 0.1 $334M 3.9M 86.01
Air Products & Chemicals (APD) 0.1 $318M 2.1M 150.91
General Mills (GIS) 0.1 $316M 6.1M 51.61
American Electric Power Company (AEP) 0.1 $332M 4.7M 70.09
Fiserv (FI) 0.1 $325M 2.5M 128.75
Constellation Brands (STZ) 0.1 $317M 1.6M 199.03
Welltower Inc Com reit (WELL) 0.1 $312M 4.5M 70.16
Progressive Corporation (PGR) 0.1 $288M 6.0M 48.33
Discover Financial Services (DFS) 0.1 $288M 4.5M 64.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $306M 5.1M 59.66
Ecolab (ECL) 0.1 $307M 2.4M 128.00
Waste Management (WM) 0.1 $308M 3.9M 78.10
Ross Stores (ROST) 0.1 $310M 4.8M 64.46
Weyerhaeuser Company (WY) 0.1 $307M 9.0M 34.02
AvalonBay Communities (AVB) 0.1 $295M 1.7M 175.44
PPL Corporation (PPL) 0.1 $303M 8.0M 37.89
Sempra Energy (SRE) 0.1 $293M 2.6M 113.91
Delta Air Lines (DAL) 0.1 $301M 6.3M 48.13
Amphenol Corporation (APH) 0.1 $287M 3.4M 84.49
Illumina (ILMN) 0.1 $303M 1.5M 198.82
Southwest Airlines (LUV) 0.1 $295M 5.3M 55.88
Alexion Pharmaceuticals 0.1 $307M 2.2M 140.00
Te Connectivity Ltd for (TEL) 0.1 $290M 3.5M 82.89
Marathon Petroleum Corp (MPC) 0.1 $308M 5.5M 55.98
Delphi Automotive 0.1 $305M 3.1M 98.23
Zoetis Inc Cl A (ZTS) 0.1 $310M 4.9M 63.63
Twenty-first Century Fox 0.1 $291M 11M 26.33
Alibaba Group Holding (BABA) 0.1 $290M 1.7M 171.68
Corning Incorporated (GLW) 0.1 $264M 8.8M 29.86
Archer Daniels Midland Company (ADM) 0.1 $259M 6.1M 42.43
Consolidated Edison (ED) 0.1 $265M 3.3M 80.53
Autodesk (ADSK) 0.1 $262M 2.3M 112.05
Carnival Corporation (CCL) 0.1 $267M 4.1M 64.45
Cerner Corporation 0.1 $261M 3.7M 71.20
Digital Realty Trust (DLR) 0.1 $281M 2.4M 118.12
PPG Industries (PPG) 0.1 $257M 2.4M 108.43
T. Rowe Price (TROW) 0.1 $276M 3.0M 90.51
Equity Residential (EQR) 0.1 $277M 4.2M 65.82
Anadarko Petroleum Corporation 0.1 $260M 5.3M 48.75
Xcel Energy (XEL) 0.1 $258M 5.5M 47.23
Paccar (PCAR) 0.1 $277M 3.8M 72.21
Ventas (VTR) 0.1 $277M 4.3M 65.02
Edison International (EIX) 0.1 $257M 3.3M 77.02
Rockwell Automation (ROK) 0.1 $268M 1.5M 177.91
Synchrony Financial (SYF) 0.1 $276M 8.9M 31.00
Moody's Corporation (MCO) 0.1 $230M 1.7M 138.93
Devon Energy Corporation (DVN) 0.1 $232M 6.3M 36.65
M&T Bank Corporation (MTB) 0.1 $255M 1.6M 160.74
Edwards Lifesciences (EW) 0.1 $246M 2.3M 106.53
Paychex (PAYX) 0.1 $240M 4.0M 59.86
Royal Caribbean Cruises (RCL) 0.1 $243M 2.1M 118.34
Stanley Black & Decker (SWK) 0.1 $243M 1.6M 150.69
SYSCO Corporation (SYY) 0.1 $245M 4.5M 53.84
V.F. Corporation (VFC) 0.1 $231M 3.6M 63.45
C.R. Bard 0.1 $244M 761k 320.50
International Paper Company (IP) 0.1 $233M 4.1M 56.71
Tyson Foods (TSN) 0.1 $246M 3.5M 70.34
Rockwell Collins 0.1 $242M 1.9M 130.48
Yum! Brands (YUM) 0.1 $234M 3.2M 73.45
Parker-Hannifin Corporation (PH) 0.1 $240M 1.4M 174.67
Williams Companies (WMB) 0.1 $256M 8.6M 29.74
Fifth Third Ban (FITB) 0.1 $235M 8.4M 27.93
Public Service Enterprise (PEG) 0.1 $250M 5.4M 46.16
Pioneer Natural Resources (PXD) 0.1 $239M 1.6M 147.23
Roper Industries (ROP) 0.1 $250M 1.0M 242.90
Zimmer Holdings (ZBH) 0.1 $242M 2.1M 116.87
Estee Lauder Companies (EL) 0.1 $249M 2.3M 107.63
Ingersoll-rand Co Ltd-cl A 0.1 $246M 2.8M 89.00
Skyworks Solutions (SWKS) 0.1 $231M 2.3M 101.88
Dollar General (DG) 0.1 $237M 2.9M 80.91
O'reilly Automotive (ORLY) 0.1 $230M 1.1M 215.01
Monster Beverage Corp (MNST) 0.1 $248M 4.6M 54.09
Hewlett Packard Enterprise (HPE) 0.1 $231M 16M 14.68
Fortive (FTV) 0.1 $239M 3.4M 70.66
Dxc Technology (DXC) 0.1 $249M 2.9M 85.71
Hartford Financial Services (HIG) 0.1 $208M 3.8M 55.32
Ameriprise Financial (AMP) 0.1 $222M 1.5M 148.21
Northern Trust Corporation (NTRS) 0.1 $215M 2.3M 91.76
Incyte Corporation (INCY) 0.1 $208M 1.8M 113.55
Cardinal Health (CAH) 0.1 $218M 3.3M 65.64
Microchip Technology (MCHP) 0.1 $223M 2.5M 89.61
Newmont Mining Corporation (NEM) 0.1 $223M 6.0M 37.44
Best Buy (BBY) 0.1 $203M 3.6M 56.87
Newell Rubbermaid (NWL) 0.1 $212M 5.0M 42.45
Regions Financial Corporation (RF) 0.1 $218M 14M 15.20
Xilinx 0.1 $207M 2.9M 70.71
Red Hat 0.1 $207M 1.9M 110.58
Symantec Corporation 0.1 $217M 6.6M 32.75
Agilent Technologies Inc C ommon (A) 0.1 $223M 3.5M 64.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $221M 16M 14.03
Dollar Tree (DLTR) 0.1 $219M 2.5M 86.66
Key (KEY) 0.1 $213M 11M 18.78
Centene Corporation (CNC) 0.1 $211M 2.2M 96.62
KLA-Tencor Corporation (KLAC) 0.1 $208M 2.0M 105.92
Boston Properties (BXP) 0.1 $224M 1.8M 122.67
Oneok (OKE) 0.1 $208M 3.8M 55.30
Hca Holdings (HCA) 0.1 $218M 2.7M 79.42
American Airls (AAL) 0.1 $220M 4.8M 46.22
Citizens Financial (CFG) 0.1 $209M 5.5M 37.80
Eversource Energy (ES) 0.1 $212M 3.5M 60.33
Wec Energy Group (WEC) 0.1 $211M 3.4M 62.66
Willis Towers Watson (WTW) 0.1 $221M 1.4M 153.95
Principal Financial (PFG) 0.1 $181M 2.8M 64.22
CBS Corporation 0.1 $193M 3.4M 56.82
Apache Corporation 0.1 $179M 3.9M 45.71
Host Hotels & Resorts (HST) 0.1 $179M 9.7M 18.46
Nucor Corporation (NUE) 0.1 $203M 3.6M 55.94
Mettler-Toledo International (MTD) 0.1 $185M 296k 625.05
Kroger (KR) 0.1 $195M 9.8M 19.90
Clorox Company (CLX) 0.1 $176M 1.3M 131.65
Omni (OMC) 0.1 $186M 2.6M 71.63
Dr Pepper Snapple 0.1 $183M 2.1M 88.15
Concho Resources 0.1 $199M 1.5M 131.47
DTE Energy Company (DTE) 0.1 $200M 1.9M 107.15
Essex Property Trust (ESS) 0.1 $202M 796k 253.61
Expedia (EXPE) 0.1 $183M 1.3M 142.22
Mylan Nv 0.1 $192M 6.1M 31.27
Sba Communications Corp (SBAC) 0.1 $185M 1.3M 143.78
Huntington Bancshares Incorporated (HBAN) 0.1 $165M 12M 13.93
Lincoln National Corporation (LNC) 0.1 $172M 2.4M 73.34
Republic Services (RSG) 0.1 $171M 2.6M 65.95
FirstEnergy (FE) 0.1 $174M 5.6M 30.78
Franklin Resources (BEN) 0.1 $156M 3.5M 44.41
Genuine Parts Company (GPC) 0.1 $158M 1.7M 95.48
Harris Corporation 0.1 $162M 1.2M 131.43
Vulcan Materials Company (VMC) 0.1 $155M 1.3M 119.36
Laboratory Corp. of America Holdings (LH) 0.1 $163M 1.1M 150.69
Las Vegas Sands (LVS) 0.1 $161M 2.5M 64.11
Mohawk Industries (MHK) 0.1 $159M 643k 247.01
Eastman Chemical Company (EMN) 0.1 $160M 1.8M 90.34
Waters Corporation (WAT) 0.1 $157M 877k 179.19
Henry Schein (HSIC) 0.1 $155M 1.9M 81.85
Cintas Corporation (CTAS) 0.1 $151M 1.0M 144.04
Hershey Company (HSY) 0.1 $170M 1.6M 108.97
Kellogg Company (K) 0.1 $157M 2.5M 62.25
D.R. Horton (DHI) 0.1 $158M 4.0M 39.86
AutoZone (AZO) 0.1 $168M 283k 593.96
Vornado Realty Trust (VNO) 0.1 $158M 2.1M 76.75
ConAgra Foods (CAG) 0.1 $165M 4.9M 33.72
Fastenal Company (FAST) 0.1 $155M 3.4M 45.50
J.M. Smucker Company (SJM) 0.1 $153M 1.5M 104.77
Align Technology (ALGN) 0.1 $165M 888k 185.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $156M 692k 226.03
MGM Resorts International. (MGM) 0.1 $171M 5.2M 32.53
Realty Income (O) 0.1 $166M 2.9M 57.08
Albemarle Corporation (ALB) 0.1 $155M 1.1M 136.05
Ametek (AME) 0.1 $156M 2.4M 65.92
HCP 0.1 $157M 5.6M 27.78
Hldgs (UAL) 0.1 $169M 2.8M 60.79
Motorola Solutions (MSI) 0.1 $149M 1.8M 84.66
Level 3 Communications 0.1 $163M 3.1M 53.19
Metropcs Communications (TMUS) 0.1 $165M 2.7M 61.63
Westrock (WRK) 0.1 $149M 2.6M 56.62
Ihs Markit 0.1 $170M 3.9M 44.00
L3 Technologies 0.1 $154M 819k 188.07
Ggp 0.1 $154M 7.4M 20.74
Baker Hughes A Ge Company (BKR) 0.1 $160M 4.4M 36.55
Andeavor 0.1 $153M 1.5M 100.37
E TRADE Financial Corporation 0.1 $138M 3.2M 43.54
Loews Corporation (L) 0.1 $139M 2.9M 47.76
Hasbro (HAS) 0.1 $139M 1.4M 97.52
Lear Corporation (LEA) 0.1 $144M 832k 173.01
CMS Energy Corporation (CMS) 0.1 $134M 2.9M 46.23
Annaly Capital Management 0.1 $140M 12M 12.18
Total System Services 0.1 $130M 2.0M 65.39
Equifax (EFX) 0.1 $125M 1.2M 105.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $123M 4.6M 26.70
Expeditors International of Washington (EXPD) 0.1 $132M 2.2M 59.76
BioMarin Pharmaceutical (BMRN) 0.1 $133M 1.4M 93.02
Martin Marietta Materials (MLM) 0.1 $128M 623k 205.81
ResMed (RMD) 0.1 $127M 1.7M 76.83
Ameren Corporation (AEE) 0.1 $144M 2.5M 57.72
CarMax (KMX) 0.1 $136M 1.8M 75.65
Citrix Systems 0.1 $144M 1.9M 76.70
IDEXX Laboratories (IDXX) 0.1 $146M 938k 155.21
NetApp (NTAP) 0.1 $139M 3.2M 43.68
Noble Energy 0.1 $144M 5.1M 28.31
Brown-Forman Corporation (BF.B) 0.1 $124M 2.3M 54.21
Global Payments (GPN) 0.1 $142M 1.5M 94.84
Molson Coors Brewing Company (TAP) 0.1 $148M 1.9M 79.16
Comerica Incorporated (CMA) 0.1 $144M 1.9M 76.11
Mid-America Apartment (MAA) 0.1 $145M 1.4M 106.70
International Flavors & Fragrances (IFF) 0.1 $123M 860k 142.66
Cooper Companies 0.1 $131M 565k 231.88
Whirlpool Corporation (WHR) 0.1 $140M 758k 184.09
United Rentals (URI) 0.1 $123M 890k 138.48
AmerisourceBergen (COR) 0.1 $133M 1.6M 82.58
Cincinnati Financial Corporation (CINF) 0.1 $128M 1.7M 76.44
Masco Corporation (MAS) 0.1 $124M 3.2M 38.93
National-Oilwell Var 0.1 $139M 3.9M 35.66
Unum (UNM) 0.1 $124M 2.4M 51.03
Synopsys (SNPS) 0.1 $146M 1.8M 80.40
Cadence Design Systems (CDNS) 0.1 $148M 3.8M 39.41
Gartner (IT) 0.1 $122M 980k 124.19
Hess (HES) 0.1 $133M 2.8M 46.80
Maxim Integrated Products 0.1 $135M 2.8M 47.69
Ca 0.1 $129M 3.9M 33.36
Dover Corporation (DOV) 0.1 $144M 1.6M 91.20
C.H. Robinson Worldwide (CHRW) 0.1 $127M 1.7M 75.97
Verisk Analytics (VRSK) 0.1 $135M 1.7M 81.48
Marathon Oil Corporation (MRO) 0.1 $128M 9.4M 13.54
Wynn Resorts (WYNN) 0.1 $127M 853k 148.64
Juniper Networks (JNPR) 0.1 $139M 5.0M 27.79
Invesco (IVZ) 0.1 $144M 4.1M 34.97
Entergy Corporation (ETR) 0.1 $146M 1.9M 76.21
Baidu (BIDU) 0.1 $143M 579k 246.65
Celanese Corporation (CE) 0.1 $123M 1.2M 104.22
CenterPoint Energy (CNP) 0.1 $140M 4.8M 29.16
Quest Diagnostics Incorporated (DGX) 0.1 $139M 1.5M 90.91
Textron (TXT) 0.1 $147M 2.7M 53.78
Church & Dwight (CHD) 0.1 $140M 2.9M 48.37
Duke Realty Corporation 0.1 $128M 4.5M 28.77
McCormick & Company, Incorporated (MKC) 0.1 $137M 1.3M 102.46
TransDigm Group Incorporated (TDG) 0.1 $122M 477k 255.14
Alexandria Real Estate Equities (ARE) 0.1 $138M 1.2M 118.78
American Water Works (AWK) 0.1 $148M 1.8M 80.75
Ball Corporation (BALL) 0.1 $144M 3.5M 41.22
CBOE Holdings (CBOE) 0.1 $133M 1.2M 107.45
Udr (UDR) 0.1 $125M 3.3M 37.97
Nxp Semiconductors N V (NXPI) 0.1 $144M 1.3M 112.54
Michael Kors Holdings 0.1 $126M 2.6M 47.79
Servicenow (NOW) 0.1 $147M 1.2M 117.46
Liberty Global Inc C 0.1 $133M 4.1M 32.68
Quintiles Transnatio Hldgs I 0.1 $142M 1.5M 94.88
Fox News 0.1 $127M 4.9M 25.74
Nielsen Hldgs Plc Shs Eur 0.1 $145M 3.5M 41.37
Dentsply Sirona (XRAY) 0.1 $148M 2.5M 59.70
Dell Technologies Inc Class V equity 0.1 $126M 1.6M 77.16
Hilton Worldwide Holdings (HLT) 0.1 $142M 2.0M 69.32
Packaging Corporation of America (PKG) 0.0 $120M 1.0M 114.47
Owens Corning (OC) 0.0 $101M 1.3M 77.35
Ansys (ANSS) 0.0 $119M 992k 120.30
Leucadia National 0.0 $115M 4.6M 25.18
TD Ameritrade Holding 0.0 $119M 2.4M 48.78
Arthur J. Gallagher & Co. (AJG) 0.0 $117M 1.9M 61.43
Nasdaq Omx (NDAQ) 0.0 $100M 1.3M 77.44
Affiliated Managers (AMG) 0.0 $109M 575k 189.43
Tractor Supply Company (TSCO) 0.0 $95M 1.5M 63.19
Via 0.0 $109M 3.9M 27.79
Bunge 0.0 $106M 1.5M 69.43
Lennar Corporation (LEN) 0.0 $110M 2.1M 52.63
Coach 0.0 $117M 2.9M 40.21
Hologic (HOLX) 0.0 $112M 3.1M 36.41
J.B. Hunt Transport Services (JBHT) 0.0 $112M 1.0M 110.89
Kohl's Corporation (KSS) 0.0 $104M 2.3M 45.59
LKQ Corporation (LKQ) 0.0 $120M 3.3M 35.92
Snap-on Incorporated (SNA) 0.0 $105M 708k 148.75
W.W. Grainger (GWW) 0.0 $112M 626k 179.44
Avery Dennison Corporation (AVY) 0.0 $102M 1.0M 98.18
Tiffany & Co. 0.0 $99M 1.1M 91.60
Verisign (VRSN) 0.0 $97M 913k 106.17
Darden Restaurants (DRI) 0.0 $115M 1.5M 78.65
Everest Re Group (EG) 0.0 $117M 528k 221.37
Universal Health Services (UHS) 0.0 $109M 983k 110.73
Interpublic Group of Companies (IPG) 0.0 $95M 4.6M 20.75
Campbell Soup Company (CPB) 0.0 $115M 2.5M 46.75
CenturyLink 0.0 $107M 5.7M 18.86
Goodyear Tire & Rubber Company (GT) 0.0 $95M 2.9M 33.19
DISH Network 0.0 $121M 2.2M 54.12
Liberty Media 0.0 $98M 4.2M 23.54
Macy's (M) 0.0 $95M 4.3M 21.79
Gap (GPS) 0.0 $105M 3.6M 29.50
Torchmark Corporation 0.0 $96M 1.2M 79.92
SL Green Realty 0.0 $120M 1.2M 101.15
Markel Corporation (MKL) 0.0 $121M 114k 1067.37
Alliance Data Systems Corporation (BFH) 0.0 $118M 541k 218.75
Arch Capital Group (ACGL) 0.0 $115M 1.2M 98.45
Robert Half International (RHI) 0.0 $95M 1.9M 50.33
Varian Medical Systems 0.0 $114M 1.1M 99.89
NVR (NVR) 0.0 $99M 35k 2847.83
Advanced Micro Devices (AMD) 0.0 $116M 9.1M 12.73
Wyndham Worldwide Corporation 0.0 $109M 1.0M 105.19
Seagate Technology Com Stk 0.0 $106M 3.2M 33.11
Zions Bancorporation (ZION) 0.0 $109M 2.3M 47.09
Alaska Air (ALK) 0.0 $101M 1.3M 76.16
FMC Corporation (FMC) 0.0 $121M 1.4M 89.13
Hormel Foods Corporation (HRL) 0.0 $101M 3.1M 32.09
Alliant Energy Corporation (LNT) 0.0 $104M 2.5M 41.49
Raymond James Financial (RJF) 0.0 $111M 1.3M 84.17
Cimarex Energy 0.0 $108M 947k 113.44
BorgWarner (BWA) 0.0 $116M 2.3M 51.14
A. O. Smith Corporation (AOS) 0.0 $101M 1.7M 59.33
Extra Space Storage (EXR) 0.0 $116M 1.4M 79.78
F5 Networks (FFIV) 0.0 $105M 869k 120.38
Kansas City Southern 0.0 $118M 1.1M 108.47
Federal Realty Inv. Trust 0.0 $108M 869k 123.99
EQT Corporation (EQT) 0.0 $115M 1.8M 65.11
Kimco Realty Corporation (KIM) 0.0 $98M 5.0M 19.52
Pinnacle West Capital Corporation (PNW) 0.0 $102M 1.2M 84.41
Regency Centers Corporation (REG) 0.0 $115M 1.9M 61.94
Spirit AeroSystems Holdings (SPR) 0.0 $109M 1.4M 77.72
FleetCor Technologies 0.0 $103M 666k 154.68
First Republic Bank/san F (FRCB) 0.0 $120M 1.1M 104.40
Huntington Ingalls Inds (HII) 0.0 $112M 495k 226.34
Pvh Corporation (PVH) 0.0 $101M 799k 125.82
Cbre Group Inc Cl A (CBRE) 0.0 $114M 3.0M 37.80
Fortune Brands (FBIN) 0.0 $108M 1.6M 67.09
Xylem (XYL) 0.0 $120M 1.9M 62.51
Palo Alto Networks (PANW) 0.0 $95M 658k 144.02
Workday Inc cl a (WDAY) 0.0 $108M 1.0M 105.33
L Brands 0.0 $106M 2.6M 41.53
Perrigo Company (PRGO) 0.0 $117M 1.4M 84.49
Pentair cs (PNR) 0.0 $116M 1.7M 67.82
Fnf (FNF) 0.0 $100M 2.3M 43.27
Liberty Broadband Cl C (LBRDK) 0.0 $108M 1.1M 95.27
Iron Mountain (IRM) 0.0 $108M 2.8M 38.83
Qorvo (QRVO) 0.0 $95M 1.3M 70.54
Xl 0.0 $100M 2.6M 38.27
Agnc Invt Corp Com reit (AGNC) 0.0 $106M 4.9M 21.67
Arconic 0.0 $101M 4.1M 24.77
Technipfmc (FTI) 0.0 $109M 3.9M 27.84
Xerox 0.0 $103M 3.1M 33.24
NRG Energy (NRG) 0.0 $83M 3.3M 25.55
Broadridge Financial Solutions (BR) 0.0 $91M 1.1M 80.78
Western Union Company (WU) 0.0 $93M 4.8M 19.16
Reinsurance Group of America (RGA) 0.0 $75M 541k 139.44
People's United Financial 0.0 $71M 3.9M 18.11
SEI Investments Company (SEIC) 0.0 $80M 1.3M 61.04
IAC/InterActive 0.0 $72M 608k 117.58
AES Corporation (AES) 0.0 $82M 7.4M 11.01
Pulte (PHM) 0.0 $91M 3.3M 27.32
H&R Block (HRB) 0.0 $84M 3.2M 26.44
Leggett & Platt (LEG) 0.0 $73M 1.5M 47.65
Sealed Air (SEE) 0.0 $87M 2.0M 42.64
Trimble Navigation (TRMB) 0.0 $86M 2.2M 39.23
Harley-Davidson (HOG) 0.0 $82M 1.7M 48.11
Akamai Technologies (AKAM) 0.0 $90M 1.9M 48.59
Apartment Investment and Management 0.0 $85M 1.9M 43.80
SVB Financial (SIVBQ) 0.0 $85M 455k 186.96
Hanesbrands (HBI) 0.0 $88M 3.6M 24.59
DaVita (DVA) 0.0 $94M 1.6M 59.21
Foot Locker (FL) 0.0 $68M 1.9M 35.17
WellCare Health Plans 0.0 $73M 425k 171.56
PerkinElmer (RVTY) 0.0 $82M 1.2M 68.87
NiSource (NI) 0.0 $85M 3.3M 25.54
Alleghany Corporation 0.0 $74M 133k 553.75
iShares S&P 500 Index (IVV) 0.0 $76M 302k 251.73
Jacobs Engineering 0.0 $76M 1.3M 58.17
Manpower (MAN) 0.0 $83M 708k 117.34
Msci (MSCI) 0.0 $86M 737k 116.84
Toll Brothers (TOL) 0.0 $74M 1.8M 41.46
Advance Auto Parts (AAP) 0.0 $81M 820k 99.17
CoStar (CSGP) 0.0 $74M 277k 268.10
East West Ban (EWBC) 0.0 $81M 1.3M 59.76
IDEX Corporation (IEX) 0.0 $75M 617k 121.42
Domino's Pizza (DPZ) 0.0 $77M 386k 198.44
Take-Two Interactive Software (TTWO) 0.0 $91M 893k 102.23
ON Semiconductor (ON) 0.0 $74M 4.0M 18.47
CF Industries Holdings (CF) 0.0 $88M 2.5M 34.71
Marvell Technology Group 0.0 $91M 5.1M 17.79
Steel Dynamics (STLD) 0.0 $92M 2.7M 34.46
Atmos Energy Corporation (ATO) 0.0 $72M 856k 83.79
Acuity Brands (AYI) 0.0 $80M 469k 170.97
Cognex Corporation (CGNX) 0.0 $81M 736k 110.28
Chipotle Mexican Grill (CMG) 0.0 $78M 254k 307.22
Kilroy Realty Corporation (KRC) 0.0 $69M 970k 71.12
Middleby Corporation (MIDD) 0.0 $70M 544k 128.12
Vail Resorts (MTN) 0.0 $73M 323k 227.11
SCANA Corporation 0.0 $71M 1.5M 47.47
Teleflex Incorporated (TFX) 0.0 $94M 389k 241.86
UGI Corporation (UGI) 0.0 $88M 1.9M 45.80
Cheniere Energy (LNG) 0.0 $71M 1.6M 45.01
United Therapeutics Corporation (UTHR) 0.0 $88M 747k 117.18
Equity Lifestyle Properties (ELS) 0.0 $73M 867k 83.77
Jack Henry & Associates (JKHY) 0.0 $85M 822k 102.75
Alnylam Pharmaceuticals (ALNY) 0.0 $78M 660k 117.49
Scripps Networks Interactive 0.0 $90M 1.0M 85.87
Macerich Company (MAC) 0.0 $76M 1.4M 54.88
Camden Property Trust (CPT) 0.0 $88M 963k 91.41
Garmin (GRMN) 0.0 $71M 1.3M 53.87
Targa Res Corp (TRGP) 0.0 $85M 1.8M 47.28
Mosaic (MOS) 0.0 $78M 3.6M 21.55
Allison Transmission Hldngs I (ALSN) 0.0 $78M 2.1M 37.53
Vantiv Inc Cl A 0.0 $85M 1.2M 70.42
Ingredion Incorporated (INGR) 0.0 $84M 696k 120.59
stock 0.0 $78M 1.2M 66.40
Diamondback Energy (FANG) 0.0 $84M 857k 97.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $81M 1.5M 54.02
Coty Inc Cl A (COTY) 0.0 $79M 4.8M 16.50
Cdw (CDW) 0.0 $93M 1.4M 65.96
Leidos Holdings (LDOS) 0.0 $73M 1.2M 59.19
Sirius Xm Holdings (SIRI) 0.0 $80M 15M 5.52
Allegion Plc equity (ALLE) 0.0 $86M 992k 86.30
Gaming & Leisure Pptys (GLPI) 0.0 $69M 1.9M 36.50
Twitter 0.0 $82M 4.9M 16.86
Brixmor Prty (BRX) 0.0 $75M 4.0M 18.79
Aramark Hldgs (ARMK) 0.0 $82M 2.0M 40.59
Ally Financial (ALLY) 0.0 $86M 3.5M 24.24
Arista Networks (ANET) 0.0 $77M 406k 189.53
Kite Pharma 0.0 $86M 476k 179.80
Cdk Global Inc equities 0.0 $76M 1.2M 63.06
Chemours (CC) 0.0 $78M 1.5M 50.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $69M 2.5M 27.37
Cit 0.0 $52M 1.1M 49.00
Crown Holdings (CCK) 0.0 $62M 1.0M 59.69
Emcor (EME) 0.0 $44M 635k 68.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50M 372k 134.39
Starwood Property Trust (STWD) 0.0 $51M 2.3M 21.72
Assurant (AIZ) 0.0 $56M 583k 95.35
Signature Bank (SBNY) 0.0 $60M 468k 127.97
SLM Corporation (SLM) 0.0 $44M 3.8M 11.47
Range Resources (RRC) 0.0 $47M 2.4M 19.45
Seattle Genetics 0.0 $47M 857k 54.39
Great Plains Energy Incorporated 0.0 $52M 1.7M 30.30
Bed Bath & Beyond 0.0 $49M 2.1M 23.46
Brown & Brown (BRO) 0.0 $46M 963k 48.19
Carter's (CRI) 0.0 $43M 439k 98.75
Copart (CPRT) 0.0 $59M 1.7M 34.37
Cullen/Frost Bankers (CFR) 0.0 $45M 470k 94.92
Curtiss-Wright (CW) 0.0 $46M 437k 104.54
Lincoln Electric Holdings (LECO) 0.0 $47M 512k 91.68
Mattel (MAT) 0.0 $58M 3.8M 15.45
Polaris Industries (PII) 0.0 $48M 462k 104.59
RPM International (RPM) 0.0 $53M 1.0M 51.34
Rollins (ROL) 0.0 $42M 919k 46.12
Sonoco Products Company (SON) 0.0 $41M 819k 50.45
Zebra Technologies (ZBRA) 0.0 $51M 468k 108.58
Nordstrom (JWN) 0.0 $63M 1.3M 47.07
Charles River Laboratories (CRL) 0.0 $44M 404k 107.77
Autoliv (ALV) 0.0 $66M 536k 123.51
Coherent 0.0 $49M 209k 235.17
JetBlue Airways Corporation (JBLU) 0.0 $57M 3.1M 18.48
MDU Resources (MDU) 0.0 $49M 1.9M 25.95
Newfield Exploration 0.0 $62M 2.1M 29.62
Helmerich & Payne (HP) 0.0 $62M 1.2M 52.02
American Financial (AFG) 0.0 $64M 617k 103.40
Olin Corporation (OLN) 0.0 $47M 1.4M 34.25
AGCO Corporation (AGCO) 0.0 $41M 562k 73.70
Arrow Electronics (ARW) 0.0 $61M 756k 80.36
Fluor Corporation (FLR) 0.0 $64M 1.5M 42.03
Stericycle (SRCL) 0.0 $64M 923k 69.57
Lazard Ltd-cl A shs a 0.0 $51M 1.1M 45.19
Hospitality Properties Trust 0.0 $55M 1.9M 28.49
W.R. Berkley Corporation (WRB) 0.0 $58M 867k 66.71
FactSet Research Systems (FDS) 0.0 $55M 308k 178.57
Service Corporation International (SCI) 0.0 $51M 1.5M 34.50
Discovery Communications 0.0 $47M 2.3M 20.22
Eagle Materials (EXP) 0.0 $41M 383k 106.70
FLIR Systems 0.0 $62M 1.6M 38.85
Live Nation Entertainment (LYV) 0.0 $46M 1.0M 43.55
Discovery Communications 0.0 $42M 2.0M 21.26
Westar Energy 0.0 $60M 1.2M 49.57
WABCO Holdings 0.0 $59M 397k 147.94
New York Community Ban (NYCB) 0.0 $53M 4.1M 12.88
Old Republic International Corporation (ORI) 0.0 $46M 2.3M 19.69
Aptar (ATR) 0.0 $45M 521k 86.31
Axis Capital Holdings (AXS) 0.0 $43M 774k 56.04
Chesapeake Energy Corporation 0.0 $44M 10M 4.29
Highwoods Properties (HIW) 0.0 $52M 1.0M 51.67
Thor Industries (THO) 0.0 $49M 386k 125.73
Ultimate Software 0.0 $48M 252k 189.60
Gra (GGG) 0.0 $55M 446k 123.69
Bank of the Ozarks 0.0 $51M 1.1M 48.05
Umpqua Holdings Corporation 0.0 $46M 2.4M 19.51
Carlisle Companies (CSL) 0.0 $52M 518k 99.41
Toro Company (TTC) 0.0 $55M 904k 60.49
Donaldson Company (DCI) 0.0 $50M 1.1M 45.94
Calpine Corporation 0.0 $45M 3.1M 14.74
Ctrip.com International 0.0 $46M 869k 52.53
NetEase (NTES) 0.0 $46M 175k 262.75
Quanta Services (PWR) 0.0 $60M 1.6M 37.32
Louisiana-Pacific Corporation (LPX) 0.0 $65M 2.4M 27.08
Eaton Vance 0.0 $50M 1.0M 49.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $46M 376k 123.45
Microsemi Corporation 0.0 $51M 998k 51.48
Sanderson Farms 0.0 $41M 253k 161.47
Abiomed 0.0 $59M 350k 168.60
Cypress Semiconductor Corporation 0.0 $44M 2.9M 15.02
Evercore Partners (EVR) 0.0 $42M 518k 80.23
Huntsman Corporation (HUN) 0.0 $46M 1.7M 27.42
Macquarie Infrastructure Company 0.0 $46M 634k 71.75
MKS Instruments (MKSI) 0.0 $55M 579k 94.45
Oshkosh Corporation (OSK) 0.0 $53M 636k 82.54
Reliance Steel & Aluminum (RS) 0.0 $62M 815k 76.17
Universal Display Corporation (OLED) 0.0 $46M 360k 128.85
American Campus Communities 0.0 $59M 1.3M 44.15
Assured Guaranty (AGO) 0.0 $50M 1.3M 37.75
Commerce Bancshares (CBSH) 0.0 $46M 799k 57.77
Cirrus Logic (CRUS) 0.0 $45M 838k 53.27
Douglas Emmett (DEI) 0.0 $57M 1.5M 39.42
Euronet Worldwide (EEFT) 0.0 $42M 438k 94.79
Exelixis (EXEL) 0.0 $60M 2.5M 24.19
IPG Photonics Corporation (IPGP) 0.0 $60M 325k 185.06
Jabil Circuit (JBL) 0.0 $45M 1.6M 28.41
LaSalle Hotel Properties 0.0 $42M 1.4M 29.02
MarketAxess Holdings (MKTX) 0.0 $59M 317k 184.51
Nordson Corporation (NDSN) 0.0 $53M 445k 118.50
Oge Energy Corp (OGE) 0.0 $59M 1.6M 36.02
Omega Healthcare Investors (OHI) 0.0 $58M 1.8M 31.91
Royal Gold (RGLD) 0.0 $49M 570k 86.04
Teledyne Technologies Incorporated (TDY) 0.0 $47M 293k 159.18
West Pharmaceutical Services (WST) 0.0 $56M 579k 96.26
Wintrust Financial Corporation (WTFC) 0.0 $46M 590k 78.31
athenahealth 0.0 $42M 335k 124.36
Energen Corporation 0.0 $44M 797k 54.68
Flowserve Corporation (FLS) 0.0 $60M 1.4M 42.27
Hexcel Corporation (HXL) 0.0 $41M 717k 57.42
Lennox International (LII) 0.0 $53M 297k 178.89
Lululemon Athletica (LULU) 0.0 $60M 970k 62.23
MFA Mortgage Investments 0.0 $54M 6.1M 8.76
Neurocrine Biosciences (NBIX) 0.0 $46M 751k 61.28
Old Dominion Freight Line (ODFL) 0.0 $65M 589k 110.11
Tyler Technologies (TYL) 0.0 $47M 268k 174.32
Wabtec Corporation (WAB) 0.0 $53M 693k 75.72
Aqua America 0.0 $50M 1.5M 33.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54M 471k 113.88
Gentex Corporation (GNTX) 0.0 $59M 3.5M 17.05
IBERIABANK Corporation 0.0 $43M 519k 82.15
National Fuel Gas (NFG) 0.0 $43M 756k 56.61
PacWest Ban 0.0 $54M 1.1M 50.51
Pinnacle Financial Partners (PNFP) 0.0 $43M 641k 66.95
VMware 0.0 $55M 504k 109.14
Healthsouth 0.0 $47M 1.0M 46.13
Sunstone Hotel Investors (SHO) 0.0 $45M 2.8M 16.07
Teradyne (TER) 0.0 $58M 1.6M 37.29
Senior Housing Properties Trust 0.0 $54M 2.7M 19.55
Brocade Communications Systems 0.0 $43M 3.6M 11.95
Aspen Technology 0.0 $47M 754k 62.81
First American Financial (FAF) 0.0 $49M 971k 49.97
National Retail Properties (NNN) 0.0 $52M 1.3M 41.64
AECOM Technology Corporation (ACM) 0.0 $48M 1.3M 36.81
Liberty Property Trust 0.0 $67M 1.6M 41.04
Masimo Corporation (MASI) 0.0 $56M 654k 86.21
Signet Jewelers (SIG) 0.0 $50M 758k 66.45
Sensata Technologies Hldg Bv 0.0 $66M 1.4M 48.04
KAR Auction Services (KAR) 0.0 $67M 1.4M 47.74
LogMeIn 0.0 $50M 451k 110.05
Hudson Pacific Properties (HPP) 0.0 $51M 1.5M 33.53
EXACT Sciences Corporation (EXAS) 0.0 $51M 1.1M 47.12
Fortinet (FTNT) 0.0 $46M 1.3M 35.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46M 1.2M 36.83
Ss&c Technologies Holding (SSNC) 0.0 $60M 1.5M 40.13
Sun Communities (SUI) 0.0 $65M 757k 85.68
Vectren Corporation 0.0 $46M 701k 65.77
Rlj Lodging Trust (RLJ) 0.0 $50M 2.3M 21.97
Hollyfrontier Corp 0.0 $53M 1.5M 35.95
Ralph Lauren Corp (RL) 0.0 $53M 604k 88.14
Alkermes (ALKS) 0.0 $67M 1.3M 50.82
Cubesmart (CUBE) 0.0 $45M 1.7M 25.96
Dunkin' Brands Group 0.0 $41M 769k 53.08
Xpo Logistics Inc equity (XPO) 0.0 $53M 775k 67.78
Tripadvisor (TRIP) 0.0 $50M 1.2M 40.46
Jazz Pharmaceuticals (JAZZ) 0.0 $60M 410k 146.16
Post Holdings Inc Common (POST) 0.0 $48M 542k 88.27
Guidewire Software (GWRE) 0.0 $47M 604k 77.86
Lpl Financial Holdings (LPLA) 0.0 $46M 900k 51.49
Tesaro 0.0 $43M 336k 129.05
Wp Carey (WPC) 0.0 $60M 893k 67.39
Berry Plastics (BERY) 0.0 $57M 1.0M 56.38
Realogy Hldgs (HOUS) 0.0 $41M 1.3M 32.95
Ptc (PTC) 0.0 $55M 976k 56.28
Cyrusone 0.0 $45M 769k 58.93
Pinnacle Foods Inc De 0.0 $57M 989k 57.17
Liberty Global Inc Com Ser A 0.0 $55M 1.6M 33.89
News (NWSA) 0.0 $56M 4.2M 13.24
Hd Supply 0.0 $59M 1.6M 36.05
Bluebird Bio (BLUE) 0.0 $57M 417k 137.35
American Homes 4 Rent-a reit (AMH) 0.0 $50M 2.3M 21.71
Micron Technology Inc bond 0.0 $44M 11M 3.98
Sterling Bancorp 0.0 $44M 1.8M 24.65
Veeva Sys Inc cl a (VEEV) 0.0 $50M 916k 54.79
Burlington Stores (BURL) 0.0 $53M 551k 95.46
Commscope Hldg (COMM) 0.0 $55M 1.7M 33.04
Voya Financial (VOYA) 0.0 $61M 1.5M 39.87
Synovus Finl (SNV) 0.0 $47M 1.0M 46.06
Navient Corporation equity (NAVI) 0.0 $53M 3.5M 14.99
Parsley Energy Inc-class A 0.0 $48M 1.8M 26.32
Jd (JD) 0.0 $59M 1.5M 38.06
Servicemaster Global 0.0 $49M 1.1M 46.73
Catalent (CTLT) 0.0 $43M 1.1M 39.92
New Residential Investment (RITM) 0.0 $46M 2.7M 16.73
Keysight Technologies (KEYS) 0.0 $65M 1.5M 41.66
Lamar Advertising Co-a (LAMR) 0.0 $53M 770k 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $53M 914k 57.92
Healthcare Tr Amer Inc cl a 0.0 $48M 1.6M 29.80
Zayo Group Hldgs 0.0 $50M 1.5M 34.40
Axalta Coating Sys (AXTA) 0.0 $49M 1.7M 28.90
Orbital Atk 0.0 $66M 497k 133.16
Chimera Investment Corp etf (CIM) 0.0 $50M 2.6M 18.92
Tegna (TGNA) 0.0 $46M 3.4M 13.33
Bwx Technologies (BWXT) 0.0 $42M 756k 56.02
Transunion (TRU) 0.0 $55M 1.2M 47.25
Vareit, Inc reits 0.0 $62M 7.5M 8.28
Steris 0.0 $62M 701k 88.40
Ionis Pharmaceuticals (IONS) 0.0 $53M 1.0M 50.70
Hubbell (HUBB) 0.0 $49M 422k 116.02
First Data 0.0 $60M 3.3M 18.03
Csra 0.0 $58M 1.8M 32.22
Forest City Realty Trust Inc Class A 0.0 $66M 2.6M 25.51
Square Inc cl a (SQ) 0.0 $57M 2.0M 28.81
Arris 0.0 $46M 1.6M 28.49
Liberty Media Corp Series C Li 0.0 $66M 1.7M 38.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $60M 1.4M 41.84
Alcoa (AA) 0.0 $66M 1.4M 46.62
Corecivic (CXW) 0.0 $45M 1.7M 26.68
Liberty Ventures - Ser A 0.0 $42M 721k 57.55
Adient (ADNT) 0.0 $65M 773k 83.99
Yum China Holdings (YUMC) 0.0 $64M 1.6M 39.88
Lamb Weston Hldgs (LW) 0.0 $54M 1.2M 46.75
Envision Healthcare 0.0 $58M 1.3M 44.87
Vistra Energy (VST) 0.0 $43M 2.3M 18.69
Colony Northstar 0.0 $57M 4.5M 12.55
Bioverativ Inc Com equity 0.0 $57M 1.0M 57.07
Starwood Waypoint Homes 0.0 $45M 1.2M 36.37
Brighthouse Finl (BHF) 0.0 $59M 977k 60.68
Knight Swift Transn Hldgs (KNX) 0.0 $43M 1.0M 41.52
Compass Minerals International (CMP) 0.0 $18M 278k 64.90
Covanta Holding Corporation 0.0 $16M 1.1M 14.85
Melco Crown Entertainment (MLCO) 0.0 $21M 864k 23.91
Portland General Electric Company (POR) 0.0 $33M 732k 45.64
Boyd Gaming Corporation (BYD) 0.0 $18M 692k 25.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 374k 50.76
Genworth Financial (GNW) 0.0 $16M 4.1M 3.85
MB Financial 0.0 $31M 677k 45.02
First Citizens BancShares (FCNCA) 0.0 $29M 77k 373.88
First Financial Ban (FFBC) 0.0 $16M 608k 26.15
Two Harbors Investment 0.0 $33M 3.2M 10.08
Rli (RLI) 0.0 $18M 315k 57.36
CVB Financial (CVBF) 0.0 $22M 896k 24.17
MGIC Investment (MTG) 0.0 $38M 3.0M 12.53
Interactive Brokers (IBKR) 0.0 $26M 584k 45.04
DST Systems 0.0 $28M 516k 54.88
Legg Mason 0.0 $28M 713k 39.27
AutoNation (AN) 0.0 $25M 537k 47.41
Dick's Sporting Goods (DKS) 0.0 $27M 1.0M 27.00
Teva Pharmaceutical Industries (TEVA) 0.0 $39M 2.2M 17.57
Clean Harbors (CLH) 0.0 $25M 432k 56.70
KB Home (KBH) 0.0 $25M 1.0M 24.12
Acxiom Corporation 0.0 $17M 694k 24.64
American Eagle Outfitters (AEO) 0.0 $23M 1.6M 14.30
Bank of Hawaii Corporation (BOH) 0.0 $30M 359k 83.36
Blackbaud (BLKB) 0.0 $37M 418k 87.80
Continental Resources 0.0 $25M 663k 37.71
Core Laboratories 0.0 $32M 327k 98.51
Cracker Barrel Old Country Store (CBRL) 0.0 $32M 214k 150.00
Diebold Incorporated 0.0 $14M 622k 22.85
Federated Investors (FHI) 0.0 $35M 1.2M 29.44
Greif (GEF) 0.0 $15M 251k 58.54
Harsco Corporation (NVRI) 0.0 $14M 667k 20.90
Hawaiian Electric Industries (HE) 0.0 $31M 937k 33.37
Hillenbrand (HI) 0.0 $19M 517k 37.41
Mercury General Corporation (MCY) 0.0 $17M 293k 56.69
Nuance Communications 0.0 $37M 2.3M 15.71
Pitney Bowes (PBI) 0.0 $24M 1.7M 14.01
Power Integrations (POWI) 0.0 $19M 263k 73.20
Ryder System (R) 0.0 $37M 431k 84.55
Steelcase (SCS) 0.0 $18M 1.2M 15.32
Teradata Corporation (TDC) 0.0 $36M 1.1M 33.79
Watsco, Incorporated (WSO) 0.0 $38M 239k 161.07
Dun & Bradstreet Corporation 0.0 $36M 307k 116.41
Transocean (RIG) 0.0 $35M 3.2M 10.76
Franklin Electric (FELE) 0.0 $16M 361k 44.85
Granite Construction (GVA) 0.0 $19M 327k 57.95
Itron (ITRI) 0.0 $24M 308k 77.45
KBR (KBR) 0.0 $21M 1.2M 17.88
Nu Skin Enterprises (NUS) 0.0 $27M 442k 61.48
Sensient Technologies Corporation (SXT) 0.0 $29M 379k 75.31
Simpson Manufacturing (SSD) 0.0 $16M 333k 49.04
Jack in the Box (JACK) 0.0 $27M 264k 101.92
CACI International (CACI) 0.0 $28M 201k 139.35
Timken Company (TKR) 0.0 $30M 615k 48.55
Avista Corporation (AVA) 0.0 $30M 586k 51.76
Cabot Corporation (CBT) 0.0 $34M 608k 55.80
Commercial Metals Company (CMC) 0.0 $18M 931k 19.03
ABM Industries (ABM) 0.0 $19M 464k 41.71
Entegris (ENTG) 0.0 $39M 1.4M 28.85
ACI Worldwide (ACIW) 0.0 $24M 1.0M 22.78
Bemis Company 0.0 $34M 754k 45.50
CSG Systems International (CSGS) 0.0 $19M 471k 40.10
Waddell & Reed Financial 0.0 $21M 1.0M 20.07
Helen Of Troy (HELE) 0.0 $23M 240k 96.53
Universal Corporation (UVV) 0.0 $16M 281k 57.30
Healthcare Realty Trust Incorporated 0.0 $39M 1.2M 32.34
Vishay Intertechnology (VSH) 0.0 $29M 1.6M 18.80
Fresh Del Monte Produce (FDP) 0.0 $18M 386k 45.46
LifePoint Hospitals 0.0 $21M 357k 57.71
BancorpSouth 0.0 $22M 675k 32.05
Plantronics 0.0 $19M 423k 43.93
Barnes (B) 0.0 $28M 402k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $18M 665k 26.85
SkyWest (SKYW) 0.0 $20M 465k 43.90
Tetra Tech (TTEK) 0.0 $24M 515k 46.55
Matthews International Corporation (MATW) 0.0 $18M 287k 62.25
Office Depot 0.0 $28M 6.2M 4.53
Herman Miller (MLKN) 0.0 $27M 754k 35.90
Electronics For Imaging 0.0 $18M 414k 42.68
Haemonetics Corporation (HAE) 0.0 $22M 480k 44.87
PAREXEL International Corporation 0.0 $40M 454k 88.10
Crane 0.0 $34M 431k 79.99
Mercury Computer Systems (MRCY) 0.0 $22M 425k 51.88
Forward Air Corporation (FWRD) 0.0 $16M 271k 57.23
Casey's General Stores (CASY) 0.0 $39M 351k 109.45
Progress Software Corporation (PRGS) 0.0 $24M 637k 38.16
Integrated Device Technology 0.0 $31M 1.2M 26.58
MSC Industrial Direct (MSM) 0.0 $28M 374k 75.57
Avnet (AVT) 0.0 $40M 1.0M 39.28
Convergys Corporation 0.0 $24M 918k 25.84
Lancaster Colony (LANC) 0.0 $21M 173k 120.12
Wolverine World Wide (WWW) 0.0 $23M 805k 28.85
Sotheby's 0.0 $15M 332k 46.11
Williams-Sonoma (WSM) 0.0 $40M 808k 49.55
Domtar Corp 0.0 $24M 559k 43.39
NCR Corporation (VYX) 0.0 $38M 1.0M 37.52
John Wiley & Sons (WLY) 0.0 $20M 380k 53.50
White Mountains Insurance Gp (WTM) 0.0 $29M 34k 856.98
First Midwest Ban 0.0 $19M 788k 23.42
Echostar Corporation (SATS) 0.0 $25M 432k 57.23
Patterson Companies (PDCO) 0.0 $37M 958k 38.59
Murphy Oil Corporation (MUR) 0.0 $36M 1.4M 26.54
Pool Corporation (POOL) 0.0 $38M 349k 108.17
Washington Real Estate Investment Trust (ELME) 0.0 $25M 751k 32.76
First Industrial Realty Trust (FR) 0.0 $34M 1.1M 30.09
Valley National Ban (VLY) 0.0 $29M 2.4M 12.05
Prestige Brands Holdings (PBH) 0.0 $24M 477k 50.09
USG Corporation 0.0 $24M 726k 32.65
National Beverage (FIZZ) 0.0 $19M 155k 124.05
Tupperware Brands Corporation (TUP) 0.0 $25M 411k 61.82
Deluxe Corporation (DLX) 0.0 $40M 547k 72.62
Enstar Group (ESGR) 0.0 $22M 101k 222.34
Penn National Gaming (PENN) 0.0 $18M 754k 23.39
Hilltop Holdings (HTH) 0.0 $18M 690k 26.00
WESCO International (WCC) 0.0 $21M 359k 58.25
ProAssurance Corporation (PRA) 0.0 $26M 467k 54.65
Regal Entertainment 0.0 $14M 902k 16.00
Balchem Corporation (BCPC) 0.0 $23M 282k 81.29
Scientific Games (LNW) 0.0 $22M 478k 45.85
Ii-vi 0.0 $21M 504k 41.15
Churchill Downs (CHDN) 0.0 $24M 117k 206.19
Grand Canyon Education (LOPE) 0.0 $39M 424k 90.82
Beacon Roofing Supply (BECN) 0.0 $30M 575k 51.25
Papa John's Int'l (PZZA) 0.0 $18M 240k 73.07
Astoria Financial Corporation 0.0 $17M 766k 21.50
Big Lots (BIG) 0.0 $27M 503k 53.56
Cousins Properties 0.0 $38M 4.0M 9.34
Mueller Industries (MLI) 0.0 $17M 472k 34.95
GATX Corporation (GATX) 0.0 $20M 321k 61.56
ViaSat (VSAT) 0.0 $31M 476k 64.32
Bce (BCE) 0.0 $16M 336k 46.78
NewMarket Corporation (NEU) 0.0 $30M 71k 425.74
Patterson-UTI Energy (PTEN) 0.0 $37M 1.8M 20.94
Credit Acceptance (CACC) 0.0 $29M 105k 280.16
First Solar (FSLR) 0.0 $34M 729k 45.88
Primerica (PRI) 0.0 $30M 373k 81.55
TCF Financial Corporation 0.0 $26M 1.5M 17.04
Kaiser Aluminum (KALU) 0.0 $16M 151k 103.14
Sina Corporation 0.0 $15M 129k 112.84
MercadoLibre (MELI) 0.0 $23M 90k 258.44
Penske Automotive (PAG) 0.0 $15M 315k 47.57
Southwestern Energy Company (SWN) 0.0 $35M 5.7M 6.11
Aaron's 0.0 $30M 686k 43.63
Kennametal (KMT) 0.0 $27M 662k 40.34
Nelnet (NNI) 0.0 $15M 292k 50.50
Meredith Corporation 0.0 $17M 311k 55.50
Whiting Petroleum Corporation 0.0 $16M 2.9M 5.46
Trex Company (TREX) 0.0 $22M 240k 90.07
New York Times Company (NYT) 0.0 $20M 1.0M 19.60
Landstar System (LSTR) 0.0 $35M 355k 99.65
Kimball International 0.0 $14M 703k 19.76
Sinclair Broadcast 0.0 $29M 914k 32.05
Fair Isaac Corporation (FICO) 0.0 $36M 254k 140.50
Choice Hotels International (CHH) 0.0 $18M 287k 63.90
Lexington Realty Trust (LXP) 0.0 $18M 1.8M 10.22
Southwest Gas Corporation (SWX) 0.0 $33M 430k 77.62
Sykes Enterprises, Incorporated 0.0 $14M 481k 29.16
Nexstar Broadcasting (NXST) 0.0 $24M 392k 62.30
Avis Budget (CAR) 0.0 $26M 675k 38.06
W.R. Grace & Co. 0.0 $38M 528k 72.09
Radian (RDN) 0.0 $34M 1.8M 18.69
Rite Aid Corporation 0.0 $18M 8.9M 1.96
New Oriental Education & Tech 0.0 $19M 218k 87.76
Aspen Insurance Holdings 0.0 $23M 573k 40.40
Amdocs Ltd ord (DOX) 0.0 $27M 426k 64.32
Maximus (MMS) 0.0 $37M 580k 64.50
Mueller Water Products (MWA) 0.0 $17M 1.3M 12.80
Amkor Technology (AMKR) 0.0 $19M 1.8M 10.32
Magellan Health Services 0.0 $26M 299k 86.28
BOK Financial Corporation (BOKF) 0.0 $21M 237k 89.08
Hawaiian Holdings (HA) 0.0 $24M 646k 37.55
Darling International (DAR) 0.0 $24M 1.3M 17.52
CONSOL Energy 0.0 $29M 1.7M 16.91
Texas Capital Bancshares (TCBI) 0.0 $37M 435k 85.80
AMN Healthcare Services (AMN) 0.0 $21M 467k 45.70
Tenne 0.0 $38M 627k 60.67
Silgan Holdings (SLGN) 0.0 $20M 668k 29.43
Dolby Laboratories (DLB) 0.0 $29M 512k 57.52
First Horizon National Corporation (FHN) 0.0 $37M 2.0M 19.15
NutriSystem 0.0 $15M 263k 55.90
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.6M 14.23
Array BioPharma 0.0 $22M 1.8M 12.30
Under Armour (UAA) 0.0 $30M 1.8M 16.45
Webster Financial Corporation (WBS) 0.0 $40M 765k 52.55
Advanced Energy Industries (AEIS) 0.0 $31M 379k 80.76
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.1M 17.58
BGC Partners 0.0 $31M 2.2M 14.47
Brooks Automation (AZTA) 0.0 $26M 850k 30.36
Brunswick Corporation (BC) 0.0 $40M 715k 55.97
Cogent Communications (CCOI) 0.0 $18M 377k 48.90
Dycom Industries (DY) 0.0 $22M 251k 85.88
Enbridge (ENB) 0.0 $36M 876k 41.42
Ferro Corporation 0.0 $15M 674k 22.30
Graphic Packaging Holding Company (GPK) 0.0 $34M 2.4M 13.95
Impax Laboratories 0.0 $14M 666k 20.30
Insight Enterprises (NSIT) 0.0 $18M 392k 45.92
Alere 0.0 $36M 714k 50.99
KapStone Paper and Packaging 0.0 $15M 719k 21.49
Meritage Homes Corporation (MTH) 0.0 $14M 316k 44.40
Old National Ban (ONB) 0.0 $23M 1.3M 18.30
Owens-Illinois 0.0 $33M 1.3M 25.16
Rudolph Technologies 0.0 $14M 524k 25.89
Saia (SAIA) 0.0 $14M 221k 62.65
Transcanada Corp 0.0 $27M 548k 49.07
Wabash National Corporation (WNC) 0.0 $18M 792k 22.81
Western Alliance Bancorporation (WAL) 0.0 $41M 763k 53.08
Amedisys (AMED) 0.0 $16M 287k 55.96
Amer (UHAL) 0.0 $22M 60k 374.75
American Equity Investment Life Holding (AEL) 0.0 $21M 714k 29.08
Black Hills Corporation (BKH) 0.0 $30M 434k 68.87
Cantel Medical 0.0 $29M 305k 94.17
DSW 0.0 $18M 817k 21.48
EnerSys (ENS) 0.0 $29M 413k 69.17
Hecla Mining Company (HL) 0.0 $17M 3.3M 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $37M 541k 67.83
International Bancshares Corporation (IBOC) 0.0 $28M 689k 40.10
Korn/Ferry International (KFY) 0.0 $18M 461k 39.43
Littelfuse (LFUS) 0.0 $39M 201k 195.88
Medicines Company 0.0 $23M 633k 37.04
Methode Electronics (MEI) 0.0 $18M 418k 42.35
Minerals Technologies (MTX) 0.0 $22M 315k 70.65
On Assignment 0.0 $21M 395k 53.68
PolyOne Corporation 0.0 $27M 677k 40.03
Prosperity Bancshares (PB) 0.0 $37M 555k 65.73
Regal-beloit Corporation (RRX) 0.0 $32M 405k 79.00
Synaptics, Incorporated (SYNA) 0.0 $19M 488k 39.17
TowneBank (TOWN) 0.0 $18M 521k 33.50
Universal Forest Products 0.0 $19M 197k 98.16
Atlas Air Worldwide Holdings 0.0 $15M 221k 65.80
Armstrong World Industries (AWI) 0.0 $19M 376k 51.25
Benchmark Electronics (BHE) 0.0 $20M 570k 34.15
Bio-Rad Laboratories (BIO) 0.0 $39M 174k 222.21
Brady Corporation (BRC) 0.0 $22M 576k 37.65
Bruker Corporation (BRKR) 0.0 $38M 1.3M 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 406k 42.12
Community Bank System (CBU) 0.0 $23M 412k 55.25
Cabot Microelectronics Corporation 0.0 $25M 307k 79.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $14M 1.5M 9.19
Chemed Corp Com Stk (CHE) 0.0 $35M 171k 202.05
Chico's FAS 0.0 $16M 1.7M 8.94
Mack-Cali Realty (VRE) 0.0 $21M 884k 23.71
Cinemark Holdings (CNK) 0.0 $32M 880k 36.21
Columbia Sportswear Company (COLM) 0.0 $17M 278k 61.58
Cooper Tire & Rubber Company 0.0 $20M 522k 37.40
Dorman Products (DORM) 0.0 $19M 268k 71.43
DiamondRock Hospitality Company (DRH) 0.0 $21M 2.0M 10.95
Dril-Quip (DRQ) 0.0 $20M 461k 44.10
El Paso Electric Company 0.0 $19M 346k 55.25
First Financial Bankshares (FFIN) 0.0 $26M 581k 45.20
Finisar Corporation 0.0 $22M 991k 21.79
Fulton Financial (FULT) 0.0 $36M 1.9M 18.75
GameStop (GME) 0.0 $29M 1.4M 20.66
Gulfport Energy Corporation 0.0 $21M 1.4M 14.34
HEICO Corporation (HEI) 0.0 $20M 218k 89.81
HNI Corporation (HNI) 0.0 $15M 370k 41.47
Hill-Rom Holdings 0.0 $37M 501k 74.00
InterDigital (IDCC) 0.0 $30M 402k 73.75
John Bean Technologies Corporation (JBT) 0.0 $27M 264k 101.10
J&J Snack Foods (JJSF) 0.0 $18M 136k 131.29
Kirby Corporation (KEX) 0.0 $29M 440k 65.95
Lithia Motors (LAD) 0.0 $23M 191k 120.31
Manhattan Associates (MANH) 0.0 $25M 599k 41.57
MGE Energy (MGEE) 0.0 $20M 312k 64.60
Moog (MOG.A) 0.0 $31M 368k 83.43
Morningstar (MORN) 0.0 $22M 254k 84.99
Medical Properties Trust (MPW) 0.0 $40M 3.1M 13.13
New Jersey Resources Corporation (NJR) 0.0 $30M 700k 42.15
EnPro Industries (NPO) 0.0 $14M 173k 80.53
Northwest Bancshares (NWBI) 0.0 $21M 1.2M 17.27
Omnicell (OMCL) 0.0 $16M 322k 51.05
OSI Systems (OSIS) 0.0 $14M 158k 91.37
VeriFone Systems 0.0 $19M 929k 20.28
Pegasystems (PEGA) 0.0 $20M 345k 57.65
Plexus (PLXS) 0.0 $22M 397k 56.08
Quidel Corporation 0.0 $16M 368k 43.74
Renasant (RNST) 0.0 $17M 398k 42.90
Rogers Corporation (ROG) 0.0 $20M 148k 133.28
Rush Enterprises (RUSHA) 0.0 $20M 428k 46.29
Sally Beauty Holdings (SBH) 0.0 $21M 1.1M 19.58
Stepan Company (SCL) 0.0 $14M 166k 83.66
ScanSource (SCSC) 0.0 $17M 380k 43.64
Steven Madden (SHOO) 0.0 $21M 490k 43.30
Selective Insurance (SIGI) 0.0 $30M 558k 53.85
South Jersey Industries 0.0 $22M 650k 34.53
Skechers USA (SKX) 0.0 $27M 1.1M 25.09
Semtech Corporation (SMTC) 0.0 $22M 592k 37.55
Terex Corporation (TEX) 0.0 $33M 735k 45.02
Tempur-Pedic International (TPX) 0.0 $24M 373k 64.52
Trinity Industries (TRN) 0.0 $40M 1.2M 31.90
TTM Technologies (TTMI) 0.0 $16M 1.0M 15.37
United Bankshares (UBSI) 0.0 $34M 922k 37.15
Werner Enterprises (WERN) 0.0 $15M 409k 36.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 265k 61.50
Akorn 0.0 $26M 768k 33.19
AK Steel Holding Corporation 0.0 $16M 3.0M 5.50
Allegiant Travel Company (ALGT) 0.0 $16M 118k 131.70
Credicorp (BAP) 0.0 $24M 118k 203.96
Belden (BDC) 0.0 $27M 350k 77.64
Cathay General Ban (CATY) 0.0 $34M 848k 40.20
Chicago Bridge & Iron Company 0.0 $14M 809k 16.80
Ciena Corporation (CIEN) 0.0 $27M 1.2M 21.97
Cree 0.0 $25M 872k 28.19
CenterState Banks 0.0 $14M 532k 26.80
California Water Service (CWT) 0.0 $15M 401k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $18M 266k 68.41
F.N.B. Corporation (FNB) 0.0 $37M 2.6M 14.03
Genesee & Wyoming 0.0 $38M 510k 74.01
Hain Celestial (HAIN) 0.0 $37M 908k 41.15
HMS Holdings 0.0 $18M 895k 19.86
Ida (IDA) 0.0 $38M 430k 87.93
World Fuel Services Corporation (WKC) 0.0 $21M 615k 33.91
Monro Muffler Brake (MNRO) 0.0 $16M 292k 56.05
Molina Healthcare (MOH) 0.0 $32M 462k 68.76
Monolithic Power Systems (MPWR) 0.0 $37M 349k 106.55
Myriad Genetics (MYGN) 0.0 $24M 659k 36.18
Nektar Therapeutics (NKTR) 0.0 $34M 1.4M 24.00
NetScout Systems (NTCT) 0.0 $26M 807k 32.35
NuVasive 0.0 $25M 449k 55.20
NxStage Medical 0.0 $20M 707k 27.60
Provident Financial Services (PFS) 0.0 $14M 515k 26.67
Children's Place Retail Stores (PLCE) 0.0 $20M 166k 118.11
Stifel Financial (SF) 0.0 $30M 563k 53.46
Shenandoah Telecommunications Company (SHEN) 0.0 $15M 409k 37.20
Silicon Laboratories (SLAB) 0.0 $31M 385k 79.90
Hanover Insurance (THG) 0.0 $34M 351k 96.93
Trustmark Corporation (TRMK) 0.0 $20M 609k 33.12
Texas Roadhouse (TXRH) 0.0 $29M 582k 49.14
Urban Outfitters (URBN) 0.0 $19M 779k 23.90
Vector (VGR) 0.0 $18M 855k 20.47
Valmont Industries (VMI) 0.0 $30M 187k 158.10
Washington Federal (WAFD) 0.0 $26M 774k 33.65
Worthington Industries (WOR) 0.0 $19M 406k 46.00
United States Steel Corporation (X) 0.0 $37M 1.5M 25.66
Advisory Board Company 0.0 $20M 370k 53.62
Applied Industrial Technologies (AIT) 0.0 $22M 330k 65.80
Allete (ALE) 0.0 $39M 506k 77.29
Associated Banc- (ASB) 0.0 $31M 1.3M 24.25
American States Water Company (AWR) 0.0 $16M 318k 49.25
BancFirst Corporation (BANF) 0.0 $14M 252k 56.75
Brookdale Senior Living (BKD) 0.0 $17M 1.6M 10.60
Bob Evans Farms 0.0 $14M 177k 77.51
Buffalo Wild Wings 0.0 $15M 143k 105.69
Cambrex Corporation 0.0 $16M 287k 55.00
Chemical Financial Corporation 0.0 $33M 633k 52.26
Callon Pete Co Del Com Stk 0.0 $19M 1.7M 11.24
EastGroup Properties (EGP) 0.0 $29M 328k 88.12
Esterline Technologies Corporation 0.0 $21M 231k 90.15
Exponent (EXPO) 0.0 $17M 234k 73.90
H.B. Fuller Company (FUL) 0.0 $25M 421k 58.06
Glacier Ban (GBCI) 0.0 $26M 676k 37.76
Hancock Holding Company (HWC) 0.0 $37M 769k 48.45
Healthcare Services (HCSG) 0.0 $34M 636k 53.97
Home BancShares (HOMB) 0.0 $35M 1.4M 25.22
Integra LifeSciences Holdings (IART) 0.0 $28M 561k 50.48
ICU Medical, Incorporated (ICUI) 0.0 $25M 133k 185.85
Independent Bank (INDB) 0.0 $18M 240k 74.65
McDermott International 0.0 $24M 3.3M 7.27
Merit Medical Systems (MMSI) 0.0 $24M 570k 42.35
MasTec (MTZ) 0.0 $25M 543k 46.40
NBT Ban (NBTB) 0.0 $16M 422k 36.72
NorthWestern Corporation (NWE) 0.0 $25M 441k 56.94
Northwest Natural Gas 0.0 $17M 262k 64.40
Corporate Office Properties Trust (CDP) 0.0 $33M 1.0M 32.83
Owens & Minor (OMI) 0.0 $23M 777k 29.20
Ormat Technologies (ORA) 0.0 $22M 364k 61.05
Open Text Corp (OTEX) 0.0 $14M 421k 32.17
Otter Tail Corporation (OTTR) 0.0 $16M 359k 43.35
PS Business Parks 0.0 $33M 249k 133.50
PriceSmart (PSMT) 0.0 $19M 208k 89.25
Rambus (RMBS) 0.0 $14M 1.0M 13.35
RBC Bearings Incorporated (RBC) 0.0 $27M 212k 125.15
Tanger Factory Outlet Centers (SKT) 0.0 $23M 929k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $33M 337k 97.34
SYNNEX Corporation (SNX) 0.0 $37M 295k 126.51
Stamps 0.0 $28M 139k 202.64
Schweitzer-Mauduit International (MATV) 0.0 $16M 396k 41.46
Tech Data Corporation 0.0 $37M 413k 88.85
TreeHouse Foods (THS) 0.0 $31M 459k 67.73
UMB Financial Corporation (UMBF) 0.0 $31M 410k 74.49
UniFirst Corporation (UNF) 0.0 $19M 130k 148.94
WestAmerica Ban (WABC) 0.0 $14M 238k 59.54
WD-40 Company (WDFC) 0.0 $14M 125k 111.90
WGL Holdings 0.0 $38M 448k 84.20
Westlake Chemical Corporation (WLK) 0.0 $25M 300k 83.09
WesBan (WSBC) 0.0 $15M 369k 41.02
Watts Water Technologies (WTS) 0.0 $17M 238k 69.20
Anixter International 0.0 $28M 325k 85.00
CommVault Systems (CVLT) 0.0 $23M 372k 60.80
Flowers Foods (FLO) 0.0 $29M 1.5M 18.81
Halozyme Therapeutics (HALO) 0.0 $20M 1.2M 17.37
Momenta Pharmaceuticals 0.0 $14M 740k 18.50
NetGear (NTGR) 0.0 $19M 388k 47.60
PNM Resources (PNM) 0.0 $27M 661k 40.30
United Natural Foods (UNFI) 0.0 $26M 634k 41.59
Woodward Governor Company (WWD) 0.0 $37M 481k 77.61
Allegheny Technologies Incorporated (ATI) 0.0 $21M 891k 23.90
Builders FirstSource (BLDR) 0.0 $17M 952k 17.99
Callidus Software 0.0 $14M 579k 24.65
Erie Indemnity Company (ERIE) 0.0 $25M 205k 120.57
ExlService Holdings (EXLS) 0.0 $18M 303k 58.32
LTC Properties (LTC) 0.0 $18M 383k 46.98
Neogen Corporation (NEOG) 0.0 $26M 338k 77.46
Potlatch Corporation (PCH) 0.0 $25M 498k 50.74
Brink's Company (BCO) 0.0 $36M 430k 84.25
Dex (DXCM) 0.0 $39M 792k 48.91
Extreme Networks (EXTR) 0.0 $15M 1.3M 11.89
First Merchants Corporation (FRME) 0.0 $16M 378k 42.93
Greenbrier Companies (GBX) 0.0 $15M 319k 48.15
iRobot Corporation (IRBT) 0.0 $21M 278k 74.94
Quaker Chemical Corporation (KWR) 0.0 $16M 108k 147.95
Taubman Centers 0.0 $29M 583k 49.70
Bank Of Montreal Cadcom (BMO) 0.0 $41M 538k 75.28
National Health Investors (NHI) 0.0 $27M 349k 77.29
National Instruments 0.0 $39M 925k 42.17
Navistar International Corporation 0.0 $22M 505k 44.07
Carpenter Technology Corporation (CRS) 0.0 $18M 380k 48.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.1M 18.11
BofI Holding 0.0 $15M 521k 28.47
Central Garden & Pet (CENTA) 0.0 $19M 512k 37.19
Columbia Banking System (COLB) 0.0 $22M 512k 42.11
CoreLogic 0.0 $32M 693k 46.22
Dana Holding Corporation (DAN) 0.0 $33M 1.2M 27.96
HEICO Corporation (HEI.A) 0.0 $27M 351k 76.20
Kennedy-Wilson Holdings (KW) 0.0 $14M 735k 18.55
M.D.C. Holdings (MDC) 0.0 $18M 543k 33.21
Mednax (MD) 0.0 $34M 788k 43.10
Rayonier (RYN) 0.0 $31M 1.1M 28.89
SM Energy (SM) 0.0 $16M 914k 17.74
Nabors Industries 0.0 $20M 2.5M 8.07
Validus Holdings 0.0 $32M 643k 49.21
Hyatt Hotels Corporation (H) 0.0 $24M 392k 61.79
B&G Foods (BGS) 0.0 $18M 565k 31.85
Brandywine Realty Trust (BDN) 0.0 $29M 1.7M 17.49
Amicus Therapeutics (FOLD) 0.0 $22M 1.5M 15.08
Bank Of America Corporation warrant 0.0 $33M 2.5M 13.24
CBL & Associates Properties 0.0 $19M 2.3M 8.39
CNO Financial (CNO) 0.0 $33M 1.4M 23.34
Oclaro 0.0 $14M 1.6M 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $22M 779k 28.41
Select Medical Holdings Corporation (SEM) 0.0 $17M 889k 19.20
Shutterfly 0.0 $14M 297k 48.48
Weingarten Realty Investors 0.0 $38M 1.2M 31.74
DigitalGlobe 0.0 $18M 505k 35.25
Insulet Corporation (PODD) 0.0 $28M 511k 55.08
Thomson Reuters Corp 0.0 $26M 558k 45.79
Medidata Solutions 0.0 $38M 492k 78.06
Colfax Corporation 0.0 $33M 791k 41.64
Ironwood Pharmaceuticals (IRWD) 0.0 $19M 1.2M 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 963k 19.30
Genpact (G) 0.0 $31M 1.1M 28.75
Eagle Ban (EGBN) 0.0 $18M 274k 67.05
Generac Holdings (GNRC) 0.0 $24M 521k 45.93
Oasis Petroleum 0.0 $18M 1.9M 9.12
Acadia Realty Trust (AKR) 0.0 $25M 857k 28.62
Retail Opportunity Investments (ROIC) 0.0 $22M 1.2M 19.01
Verint Systems (VRNT) 0.0 $23M 551k 41.85
Envestnet (ENV) 0.0 $18M 358k 51.00
Green Dot Corporation (GDOT) 0.0 $19M 380k 49.58
QEP Resources 0.0 $17M 2.0M 8.57
Six Flags Entertainment (SIX) 0.0 $38M 619k 60.94
BroadSoft 0.0 $14M 271k 50.30
RealPage 0.0 $20M 512k 39.90
Zions Bancorporation *w exp 05/22/202 0.0 $29M 1.9M 15.18
Pebblebrook Hotel Trust (PEB) 0.0 $25M 679k 36.14
Pacific Premier Ban (PPBI) 0.0 $14M 379k 37.75
SPECTRUM BRANDS Hldgs 0.0 $21M 198k 105.87
Sabra Health Care REIT (SBRA) 0.0 $32M 1.5M 21.93
Opko Health (OPK) 0.0 $23M 3.4M 6.86
Ameris Ban (ABCB) 0.0 $16M 336k 48.00
Capitol Federal Financial (CFFN) 0.0 $18M 1.2M 14.70
Chesapeake Lodging Trust sh ben int 0.0 $17M 641k 26.97
CoreSite Realty 0.0 $30M 266k 111.90
Financial Engines 0.0 $25M 728k 34.75
Government Properties Income Trust 0.0 $16M 843k 18.77
Howard Hughes 0.0 $36M 307k 117.93
Invesco Mortgage Capital 0.0 $16M 903k 17.13
Ligand Pharmaceuticals In (LGND) 0.0 $25M 180k 136.15
Piedmont Office Realty Trust (PDM) 0.0 $29M 1.5M 20.16
Simmons First National Corporation (SFNC) 0.0 $16M 274k 57.90
Lance 0.0 $29M 760k 38.14
Terreno Realty Corporation (TRNO) 0.0 $15M 405k 36.18
ACADIA Pharmaceuticals (ACAD) 0.0 $32M 845k 37.67
Walker & Dunlop (WD) 0.0 $19M 365k 52.33
Semgroup Corp cl a 0.0 $15M 506k 28.75
TAL Education (TAL) 0.0 $14M 420k 33.51
Visteon Corporation (VC) 0.0 $31M 254k 123.77
shares First Bancorp P R (FBP) 0.0 $14M 2.7M 5.12
Telus Ord (TU) 0.0 $15M 407k 35.91
Cooper Standard Holdings (CPS) 0.0 $24M 209k 115.97
Insmed (INSM) 0.0 $21M 672k 30.42
Meritor 0.0 $19M 723k 26.01
Insperity (NSP) 0.0 $20M 222k 88.00
Pacira Pharmaceuticals (PCRX) 0.0 $16M 417k 37.55
American Assets Trust Inc reit (AAT) 0.0 $17M 423k 39.77
Bankunited (BKU) 0.0 $32M 895k 35.57
Summit Hotel Properties (INN) 0.0 $21M 1.3M 15.99
Cornerstone Ondemand 0.0 $18M 453k 40.61
Cavium 0.0 $38M 571k 65.94
Air Lease Corp (AL) 0.0 $34M 799k 42.62
Banner Corp (BANR) 0.0 $17M 269k 61.28
Kosmos Energy 0.0 $15M 1.9M 7.96
Spirit Airlines (SAVE) 0.0 $22M 645k 33.41
Stag Industrial (STAG) 0.0 $20M 721k 27.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 615k 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $27M 460k 58.47
Ellie Mae 0.0 $23M 280k 82.13
Wendy's/arby's Group (WEN) 0.0 $26M 1.7M 15.53
Pandora Media 0.0 $14M 1.9M 7.70
Ddr Corp 0.0 $28M 3.1M 9.16
Kemper Corp Del (KMPR) 0.0 $20M 385k 53.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24M 196k 124.53
J Global (ZD) 0.0 $31M 418k 73.88
Acadia Healthcare (ACHC) 0.0 $33M 695k 47.76
Clovis Oncology 0.0 $36M 435k 82.40
Groupon 0.0 $18M 3.4M 5.20
Ubiquiti Networks 0.0 $14M 252k 56.02
Wpx Energy 0.0 $38M 3.3M 11.50
Zynga 0.0 $26M 6.9M 3.78
Telephone And Data Systems (TDS) 0.0 $22M 784k 27.89
Laredo Petroleum Holdings 0.0 $15M 1.1M 12.93
Us Silica Hldgs (SLCA) 0.0 $20M 641k 31.07
Matador Resources (MTDR) 0.0 $21M 754k 27.15
M/a (MTSI) 0.0 $16M 361k 44.61
Proto Labs (PRLB) 0.0 $16M 201k 80.30
Yelp Inc cl a (YELP) 0.0 $27M 628k 43.30
Rexnord 0.0 $22M 849k 25.41
SELECT INCOME REIT COM SH BEN int 0.0 $15M 620k 23.42
Epam Systems (EPAM) 0.0 $34M 382k 87.93
Retail Properties Of America 0.0 $31M 2.3M 13.13
Popular (BPOP) 0.0 $33M 914k 35.94
Pdc Energy 0.0 $28M 563k 49.03
Ensco Plc Shs Class A 0.0 $15M 2.5M 5.97
Proofpoint 0.0 $33M 379k 87.22
Wageworks 0.0 $21M 340k 60.70
Supernus Pharmaceuticals (SUPN) 0.0 $18M 449k 40.00
Mrc Global Inc cmn (MRC) 0.0 $14M 780k 17.49
Alexander & Baldwin (ALEX) 0.0 $17M 375k 46.33
Tronox 0.0 $17M 818k 21.10
Puma Biotechnology (PBYI) 0.0 $34M 283k 119.75
Sarepta Therapeutics (SRPT) 0.0 $25M 546k 45.36
Five Below (FIVE) 0.0 $27M 489k 54.88
Bloomin Brands (BLMN) 0.0 $15M 874k 17.60
Globus Med Inc cl a (GMED) 0.0 $21M 701k 29.72
Wright Express (WEX) 0.0 $35M 311k 112.22
Ryman Hospitality Pptys (RHP) 0.0 $35M 567k 62.49
Qualys (QLYS) 0.0 $14M 278k 51.80
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $18M 664k 27.70
Epr Properties (EPR) 0.0 $36M 522k 69.74
Sanmina (SANM) 0.0 $28M 754k 37.15
Prothena (PRTA) 0.0 $23M 352k 64.77
Pbf Energy Inc cl a (PBF) 0.0 $25M 909k 27.61
Artisan Partners (APAM) 0.0 $16M 489k 32.60
Tribune Co New Cl A 0.0 $27M 658k 40.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $34M 390k 86.21
Tri Pointe Homes (TPH) 0.0 $17M 1.3M 13.81
Blackstone Mtg Tr (BXMT) 0.0 $21M 676k 31.02
Mallinckrodt Pub 0.0 $33M 894k 37.35
Sprint 0.0 $36M 4.6M 7.69
News Corp Class B cos (NWS) 0.0 $18M 1.3M 13.63
Blackhawk Network Hldgs Inc cl a 0.0 $22M 494k 43.80
Taylor Morrison Hom (TMHC) 0.0 $32M 1.4M 22.04
Evertec (EVTC) 0.0 $14M 868k 15.85
Portola Pharmaceuticals 0.0 $31M 576k 54.03
Servisfirst Bancshares (SFBS) 0.0 $16M 419k 38.85
Tableau Software Inc Cl A 0.0 $35M 472k 74.73
Tesla Mtrs Inc note 1.500% 6/0 0.0 $33M 12M 2.72
Spirit Realty reit 0.0 $37M 4.3M 8.57
Masonite International (DOOR) 0.0 $17M 242k 69.20
Murphy Usa (MUSA) 0.0 $19M 282k 69.00
Premier (PINC) 0.0 $15M 468k 32.57
Science App Int'l (SAIC) 0.0 $28M 416k 66.77
Sprouts Fmrs Mkt (SFM) 0.0 $21M 1.1M 18.77
Physicians Realty Trust 0.0 $26M 1.5M 17.73
Fireeye 0.0 $25M 1.5M 16.77
Agios Pharmaceuticals (AGIO) 0.0 $24M 365k 66.75
Ringcentral (RNG) 0.0 $22M 525k 41.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 692k 28.62
Pattern Energy 0.0 $15M 636k 24.10
Columbia Ppty Tr 0.0 $26M 1.2M 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.1M 20.54
Antero Res (AR) 0.0 $33M 1.7M 19.78
Graham Hldgs (GHC) 0.0 $23M 39k 585.08
Essent (ESNT) 0.0 $35M 869k 40.50
Extended Stay America 0.0 $31M 1.6M 20.00
Qts Realty Trust 0.0 $20M 382k 52.36
Blackstone Mtg Tr Inc Note cb 0.0 $21M 19M 1.14
Aerie Pharmaceuticals 0.0 $15M 309k 48.60
Santander Consumer Usa 0.0 $16M 1.0M 15.37
Msa Safety Inc equity (MSA) 0.0 $27M 343k 79.51
Rsp Permian 0.0 $34M 971k 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $19M 364k 53.26
Rice Energy 0.0 $40M 1.4M 28.94
Endo International (ENDPQ) 0.0 $16M 1.8M 8.56
One Gas (OGS) 0.0 $34M 460k 73.64
Tesla Motors Inc bond 0.0 $16M 15M 1.10
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $27M 25M 1.08
Inogen (INGN) 0.0 $15M 158k 95.10
Platform Specialty Prods Cor 0.0 $20M 1.8M 11.15
2u (TWOU) 0.0 $26M 454k 56.04
Union Bankshares Corporation 0.0 $14M 397k 35.30
Investors Ban 0.0 $35M 2.6M 13.64
Weatherford Intl Plc ord 0.0 $39M 8.5M 4.58
Spartannash (SPTN) 0.0 $15M 572k 26.37
Grubhub 0.0 $37M 701k 52.66
South State Corporation (SSB) 0.0 $21M 229k 90.05
Geo Group Inc/the reit (GEO) 0.0 $28M 1.0M 26.90
Sabre (SABR) 0.0 $33M 1.8M 18.09
Moelis & Co (MC) 0.0 $14M 320k 43.05
Zendesk 0.0 $24M 831k 29.11
Paycom Software (PAYC) 0.0 $32M 432k 74.96
Trinseo S A 0.0 $35M 528k 67.10
Iridium Communications $16.25 perp pfd cnv b 0.0 $20M 56k 359.18
Equity Commonwealth (EQC) 0.0 $38M 1.2M 30.40
Michaels Cos Inc/the 0.0 $22M 1.0M 21.47
Kite Rlty Group Tr (KRG) 0.0 $17M 819k 20.25
Spansion Llc conv 0.0 $30M 10M 2.96
Sage Therapeutics (SAGE) 0.0 $19M 308k 62.30
Healthequity (HQY) 0.0 $24M 472k 50.58
Horizon Pharma 0.0 $19M 1.5M 12.68
Encore Cap Group Inc note 3.000% 7/0 0.0 $16M 14M 1.14
Tesaro Inc note 3.000%10/0 0.0 $17M 4.5M 3.74
Fcb Financial Holdings-cl A 0.0 $17M 342k 48.30
Loxo Oncology 0.0 $20M 217k 92.12
Bio-techne Corporation (TECH) 0.0 $40M 331k 120.89
Travelport Worldwide 0.0 $19M 1.2M 15.70
Halyard Health 0.0 $21M 473k 45.03
Vwr Corp cash securities 0.0 $26M 773k 33.11
Klx Inc Com $0.01 0.0 $28M 528k 52.93
Education Rlty Tr New ret 0.0 $26M 732k 35.93
Liberty Broadband Corporation (LBRDA) 0.0 $24M 253k 94.18
Hubspot (HUBS) 0.0 $23M 270k 84.05
Juno Therapeutics 0.0 $31M 694k 44.86
New Relic 0.0 $17M 339k 49.39
Paramount Group Inc reit (PGRE) 0.0 $30M 1.9M 16.00
Outfront Media (OUT) 0.0 $31M 1.2M 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 341k 52.48
Fibrogen (FGEN) 0.0 $39M 722k 53.80
Great Wastern Ban 0.0 $22M 523k 41.28
Wayfair (W) 0.0 $21M 316k 67.40
Lendingclub 0.0 $17M 2.8M 6.09
Inc Resh Hldgs Inc cl a 0.0 $30M 564k 52.30
Nevro (NVRO) 0.0 $21M 235k 90.88
Pra Health Sciences 0.0 $36M 472k 76.17
Store Capital Corp reit 0.0 $35M 1.4M 24.87
Tree (TREE) 0.0 $16M 65k 244.44
Servicenow Inc. note 0.0 $20M 13M 1.61
Legacytexas Financial 0.0 $17M 425k 39.92
Zillow Group Inc Cl A (ZG) 0.0 $17M 432k 40.15
Urban Edge Pptys (UE) 0.0 $25M 1.0M 24.12
Spark Therapeutics 0.0 $24M 272k 89.16
Box Inc cl a (BOX) 0.0 $16M 827k 19.29
Xenia Hotels & Resorts (XHR) 0.0 $29M 1.4M 21.05
Hrg 0.0 $17M 1.1M 15.61
Summit Matls Inc cl a (SUM) 0.0 $28M 865k 32.03
Alon Usa Energy Inc note 3.000% 9/1 0.0 $15M 14M 1.13
Aerojet Rocketdy 0.0 $21M 604k 35.01
Caleres (CAL) 0.0 $14M 467k 30.52
Topbuild (BLD) 0.0 $20M 310k 65.17
Etsy (ETSY) 0.0 $16M 952k 16.88
Apple Hospitality Reit (APLE) 0.0 $38M 2.0M 18.91
Energizer Holdings (ENR) 0.0 $22M 482k 46.05
Godaddy Inc cl a (GDDY) 0.0 $29M 676k 43.51
Edgewell Pers Care (EPC) 0.0 $35M 486k 72.77
Univar 0.0 $23M 803k 28.93
Blueprint Medicines (BPMC) 0.0 $23M 334k 69.67
Cable One (CABO) 0.0 $27M 38k 722.11
Viavi Solutions Inc equities (VIAV) 0.0 $18M 2.0M 9.21
Liberty Global 0.0 $19M 830k 23.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37M 920k 40.19
Lumentum Hldgs (LITE) 0.0 $30M 542k 54.35
Msg Network Inc cl a 0.0 $15M 704k 21.20
Blue Buffalo Pet Prods 0.0 $24M 853k 28.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 422k 46.40
Calatlantic 0.0 $28M 770k 36.63
Madison Square Garden Cl A (MSGS) 0.0 $28M 129k 214.10
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 699k 26.98
Penumbra (PEN) 0.0 $21M 237k 90.30
Wright Medical Group Nv 0.0 $24M 940k 25.87
Ryanair Holdings (RYAAY) 0.0 $15M 147k 105.42
Livanova Plc Ord (LIVN) 0.0 $28M 397k 70.06
Performance Food (PFGC) 0.0 $20M 706k 28.25
Four Corners Ppty Tr (FCPT) 0.0 $16M 657k 24.72
Avangrid (AGR) 0.0 $23M 492k 47.42
Gcp Applied Technologies 0.0 $18M 590k 30.70
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 11M 1.74
Avexis 0.0 $21M 218k 96.73
Lgi Homes Inc conv 0.0 $23M 9.9M 2.27
Under Armour Inc Cl C (UA) 0.0 $28M 1.8M 14.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34M 808k 41.88
Spire (SR) 0.0 $29M 394k 74.65
Itt (ITT) 0.0 $32M 725k 44.27
Ingevity (NGVT) 0.0 $21M 343k 62.47
Cotiviti Hldgs 0.0 $17M 485k 35.98
Siteone Landscape Supply (SITE) 0.0 $18M 312k 58.10
Hertz Global Holdings 0.0 $14M 615k 22.36
Us Foods Hldg Corp call (USFD) 0.0 $35M 1.3M 26.70
Twilio Inc cl a (TWLO) 0.0 $16M 521k 29.85
Hope Ban (HOPE) 0.0 $21M 1.2M 17.71
Life Storage Inc reit 0.0 $38M 459k 81.81
Ashland (ASH) 0.0 $35M 532k 65.39
First Hawaiian (FHB) 0.0 $16M 521k 30.29
Firstcash 0.0 $25M 401k 63.15
Tivo Corp 0.0 $21M 1.1M 19.85
Washington Prime Group 0.0 $18M 2.2M 8.33
Versum Matls 0.0 $35M 901k 38.82
Valvoline Inc Common (VVV) 0.0 $40M 1.7M 23.45
Ilg 0.0 $26M 956k 26.73
Ishares Inc etp (EWT) 0.0 $24M 656k 36.10
Centennial Resource Developmen cs 0.0 $22M 1.2M 17.97
Gramercy Property Trust 0.0 $38M 1.2M 30.25
Quality Care Properties 0.0 $18M 1.2M 15.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $29M 922k 31.79
Liberty Expedia Holdings ser a 0.0 $26M 483k 53.11
Conduent Incorporate (CNDT) 0.0 $24M 1.5M 15.67
Athene Holding Ltd Cl A 0.0 $37M 680k 53.80
Arch Coal Inc cl a 0.0 $14M 196k 71.74
Lci Industries (LCII) 0.0 $24M 202k 115.85
Extraction Oil And Gas 0.0 $18M 1.1M 15.39
Qiagen Nv 0.0 $19M 588k 31.50
Hilton Grand Vacations (HGV) 0.0 $20M 517k 38.63
Welbilt 0.0 $26M 1.1M 23.05
Snap Inc cl a (SNAP) 0.0 $19M 1.3M 14.54
Uniti Group Inc Com reit (UNIT) 0.0 $21M 1.4M 14.66
Src Energy 0.0 $16M 1.6M 9.67
Invitation Homes (INVH) 0.0 $18M 810k 22.65
Candj Energy Svcs 0.0 $15M 506k 29.97
Cars (CARS) 0.0 $15M 577k 26.61
Adtalem Global Ed (ATGE) 0.0 $17M 482k 35.25
Janus Henderson Group Plc Ord (JHG) 0.0 $39M 1.1M 34.84
Ultra Petroleum 0.0 $17M 1.9M 8.67
Peabody Energy (BTU) 0.0 $22M 765k 29.01
Delek Us Holdings (DK) 0.0 $17M 633k 26.73
Renewable Energy Group Inc note 4.000% 6/1 0.0 $17M 13M 1.31
Jbg Smith Properties (JBGS) 0.0 $28M 809k 34.21
Cleveland-cliffs (CLF) 0.0 $23M 3.3M 7.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.7M 103k 25.86
BP (BP) 0.0 $2.6M 68k 38.42
Diamond Offshore Drilling 0.0 $7.6M 527k 14.50
Keryx Biopharmaceuticals 0.0 $6.3M 893k 7.10
PHH Corporation 0.0 $4.8M 343k 13.93
Stewart Information Services Corporation (STC) 0.0 $7.7M 205k 37.76
AU Optronics 0.0 $923k 228k 4.04
Barrick Gold Corp (GOLD) 0.0 $9.8M 616k 15.96
SK Tele 0.0 $816k 34k 24.29
Himax Technologies (HIMX) 0.0 $758k 69k 10.93
Sociedad Quimica y Minera (SQM) 0.0 $267k 4.8k 55.57
Gencor Industries (GENC) 0.0 $1.0M 59k 17.64
BHP Billiton 0.0 $2.1M 58k 35.41
Infosys Technologies (INFY) 0.0 $6.2M 434k 14.26
HSBC Holdings (HSBC) 0.0 $8.3M 168k 49.41
ICICI Bank (IBN) 0.0 $639k 75k 8.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 266k 44.81
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 27k 37.52
Radware Ltd ord (RDWR) 0.0 $601k 36k 16.84
Denny's Corporation (DENN) 0.0 $8.1M 648k 12.45
iStar Financial 0.0 $8.1M 686k 11.79
Seacor Holdings 0.0 $6.4M 139k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.7M 558k 17.39
FTI Consulting (FCN) 0.0 $12M 345k 35.48
Safety Insurance (SAFT) 0.0 $9.9M 130k 76.30
Canadian Natl Ry (CNI) 0.0 $674k 8.1k 82.80
Crocs (CROX) 0.0 $6.6M 676k 9.70
AMAG Pharmaceuticals 0.0 $6.9M 372k 18.45
HSN 0.0 $12M 298k 39.05
RadNet (RDNT) 0.0 $4.7M 410k 11.55
Sony Corporation (SONY) 0.0 $486k 13k 37.32
IsoRay (CATX) 0.0 $140k 270k 0.52
Psychemedics (PMD) 0.0 $1.1M 62k 18.40
Brookfield Asset Management 0.0 $361k 8.8k 41.25
Scholastic Corporation (SCHL) 0.0 $9.4M 253k 37.20
India Fund (IFN) 0.0 $300k 11k 26.69
Career Education 0.0 $6.1M 588k 10.39
Avon Products 0.0 $6.2M 2.7M 2.33
Cameco Corporation (CCJ) 0.0 $2.0M 210k 9.59
Heartland Express (HTLD) 0.0 $12M 459k 25.08
J.C. Penney Company 0.0 $9.4M 2.5M 3.77
Lumber Liquidators Holdings (LL) 0.0 $9.0M 232k 38.98
Buckle (BKE) 0.0 $3.9M 234k 16.85
Redwood Trust (RWT) 0.0 $11M 679k 16.29
Schnitzer Steel Industries (RDUS) 0.0 $10M 355k 28.15
Briggs & Stratton Corporation 0.0 $8.3M 355k 23.50
Albany International (AIN) 0.0 $14M 235k 57.40
TETRA Technologies (TTI) 0.0 $2.7M 950k 2.86
Avid Technology 0.0 $1.3M 281k 4.54
Nokia Corporation (NOK) 0.0 $250k 42k 5.97
Winnebago Industries (WGO) 0.0 $10M 228k 44.69
Regis Corporation 0.0 $4.1M 285k 14.27
Rent-A-Center (UPBD) 0.0 $5.1M 447k 11.48
Tuesday Morning Corporation 0.0 $871k 272k 3.20
Cato Corporation (CATO) 0.0 $3.1M 232k 13.23
Ruby Tuesday 0.0 $1.0M 478k 2.14
Manitowoc Company 0.0 $10M 1.1M 9.00
Pearson (PSO) 0.0 $798k 98k 8.13
AVX Corporation 0.0 $9.6M 528k 18.23
Invacare Corporation 0.0 $4.1M 262k 15.75
Celestica (CLS) 0.0 $1.1M 88k 12.32
Christopher & Banks Corporation (CBKCQ) 0.0 $272k 200k 1.36
Taro Pharmaceutical Industries (TARO) 0.0 $4.0M 36k 112.33
Weight Watchers International 0.0 $10M 230k 43.55
Agrium 0.0 $8.1M 76k 106.22
Ethan Allen Interiors (ETD) 0.0 $7.2M 221k 32.40
Pier 1 Imports 0.0 $6.5M 1.6M 4.19
AstraZeneca (AZN) 0.0 $1.4M 40k 33.86
Koninklijke Philips Electronics NV (PHG) 0.0 $434k 11k 41.16
Potash Corp. Of Saskatchewan I 0.0 $456k 24k 19.22
Adtran 0.0 $13M 523k 24.00
Sonic Corporation 0.0 $9.7M 382k 25.45
United States Cellular Corporation (USM) 0.0 $7.0M 197k 35.40
Novartis (NVS) 0.0 $5.3M 62k 85.85
Photronics (PLAB) 0.0 $10M 1.2M 8.85
Pctel 0.0 $616k 98k 6.30
Horace Mann Educators Corporation (HMN) 0.0 $13M 327k 39.35
Federal Signal Corporation (FSS) 0.0 $10M 471k 21.28
Callaway Golf Company (MODG) 0.0 $13M 900k 14.43
STAAR Surgical Company (STAA) 0.0 $3.3M 262k 12.45
Shoe Carnival (SCVL) 0.0 $4.5M 202k 22.38
Universal Electronics (UEIC) 0.0 $8.2M 130k 63.40
Aegon 0.0 $155k 27k 5.78
Cenovus Energy (CVE) 0.0 $5.4M 539k 9.94
Credit Suisse Group 0.0 $180k 11k 15.79
Diageo (DEO) 0.0 $2.1M 16k 132.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 226k 5.75
GlaxoSmithKline 0.0 $8.9M 219k 40.60
Honda Motor (HMC) 0.0 $657k 22k 29.55
Rio Tinto (RIO) 0.0 $1.6M 34k 47.15
Royal Dutch Shell 0.0 $663k 11k 60.52
Royal Dutch Shell 0.0 $3.9M 62k 62.54
Sanofi-Aventis SA (SNY) 0.0 $2.0M 39k 49.78
Telefonica (TEF) 0.0 $429k 40k 10.78
Unilever 0.0 $1.1M 19k 59.00
Encana Corp 0.0 $6.0M 518k 11.66
Kyocera Corporation (KYOCY) 0.0 $376k 6.1k 62.04
Statoil ASA 0.0 $444k 22k 20.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.4M 93k 68.48
Canadian Pacific Railway 0.0 $300k 1.8k 167.79
Mitsubishi UFJ Financial (MUFG) 0.0 $298k 46k 6.44
Total (TTE) 0.0 $1.9M 35k 53.50
Canadian Natural Resources (CNQ) 0.0 $263k 7.9k 33.43
Shire 0.0 $7.7M 50k 153.13
Mbia (MBI) 0.0 $9.1M 1.0M 8.70
Canon (CAJPY) 0.0 $1.4M 40k 34.32
Dillard's (DDS) 0.0 $10M 181k 56.07
Syngenta 0.0 $476k 5.2k 92.03
Buckeye Partners 0.0 $415k 7.3k 56.84
Imperial Oil (IMO) 0.0 $6.1M 47k 130.87
Anheuser-Busch InBev NV (BUD) 0.0 $537k 4.5k 119.25
Brown-Forman Corporation (BF.A) 0.0 $6.0M 107k 55.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $535k 65k 8.23
Heritage-Crystal Clean 0.0 $2.8M 132k 21.47
Investors Title Company (ITIC) 0.0 $1.9M 11k 178.98
Novo Nordisk A/S (NVO) 0.0 $1.3M 27k 48.13
Sap (SAP) 0.0 $1.5M 14k 109.64
Cohen & Steers (CNS) 0.0 $7.0M 178k 39.49
International Speedway Corporation 0.0 $8.1M 226k 36.00
UMH Properties (UMH) 0.0 $4.9M 316k 15.55
Abercrombie & Fitch (ANF) 0.0 $8.1M 561k 14.44
Ban (TBBK) 0.0 $3.8M 462k 8.27
Via 0.0 $2.0M 53k 36.68
Barclays (BCS) 0.0 $576k 56k 10.34
Tootsie Roll Industries (TR) 0.0 $6.5M 172k 38.00
Franklin Covey (FC) 0.0 $1.9M 91k 20.29
Sturm, Ruger & Company (RGR) 0.0 $7.7M 149k 51.70
Franklin Street Properties (FSP) 0.0 $11M 1.1M 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.4M 250k 21.65
American Woodmark Corporation (AMWD) 0.0 $12M 126k 96.24
Encore Capital (ECPG) 0.0 $9.6M 216k 44.30
HFF 0.0 $11M 289k 39.56
Monarch Casino & Resort (MCRI) 0.0 $4.2M 105k 39.53
Dover Motorsports 0.0 $66k 33k 2.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.8M 754k 7.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.8M 45k 215.74
Hovnanian Enterprises 0.0 $1.8M 932k 1.93
Dover Downs Gaming & Entertainment 0.0 $31k 30k 1.03
Ascent Media Corporation 0.0 $1.2M 95k 13.03
eHealth (EHTH) 0.0 $3.5M 145k 23.89
Strayer Education 0.0 $8.2M 94k 87.27
Daily Journal Corporation (DJCO) 0.0 $1.8M 8.1k 218.59
TrueBlue (TBI) 0.0 $10M 455k 22.45
St. Joe Company (JOE) 0.0 $10M 548k 18.85
Dynex Capital 0.0 $3.2M 437k 7.27
Ituran Location And Control (ITRN) 0.0 $704k 20k 36.01
PDL BioPharma 0.0 $6.8M 2.0M 3.39
OMNOVA Solutions 0.0 $3.4M 314k 10.95
Baldwin & Lyons 0.0 $1.9M 84k 22.54
Cresud (CRESY) 0.0 $568k 30k 18.67
Overstock (BYON) 0.0 $4.6M 155k 29.70
Magna Intl Inc cl a (MGA) 0.0 $216k 4.1k 53.32
Methanex Corp (MEOH) 0.0 $11M 211k 50.25
American National Insurance Company 0.0 $12M 101k 118.08
51job 0.0 $1.2M 21k 60.57
HDFC Bank (HDB) 0.0 $1.8M 19k 96.35
InnerWorkings 0.0 $4.0M 353k 11.25
Central Securities (CET) 0.0 $4.2M 161k 25.85
Sears Holdings Corporation 0.0 $2.4M 340k 7.12
World Acceptance (WRLD) 0.0 $6.0M 72k 82.88
Resources Connection (RGP) 0.0 $8.1M 580k 13.89
Contango Oil & Gas Company 0.0 $931k 185k 5.03
Lennar Corporation (LEN.B) 0.0 $2.3M 51k 45.08
Sohu 0.0 $1.8M 34k 54.45
CNA Financial Corporation (CNA) 0.0 $12M 248k 50.25
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 119.15
Gladstone Commercial Corporation (GOOD) 0.0 $5.9M 265k 22.27
National Presto Industries (NPK) 0.0 $4.3M 40k 106.44
Farmer Brothers (FARM) 0.0 $3.1M 93k 32.84
Universal Technical Institute (UTI) 0.0 $405k 117k 3.46
Hub (HUBG) 0.0 $13M 299k 42.90
Lannett Company 0.0 $4.3M 235k 18.45
TeleTech Holdings 0.0 $6.7M 161k 41.75
Investment Technology 0.0 $5.8M 261k 22.04
TransAct Technologies Incorporated (TACT) 0.0 $327k 34k 9.74
NACCO Industries (NC) 0.0 $721k 37k 19.61
Huttig Building Products 0.0 $1.1M 163k 7.06
PICO Holdings 0.0 $3.3M 197k 16.70
Ashford Hospitality Trust 0.0 $5.3M 800k 6.67
Entravision Communication (EVC) 0.0 $3.0M 530k 5.70
Gray Television (GTN) 0.0 $8.5M 541k 15.70
Lee Enterprises, Incorporated 0.0 $564k 257k 2.20
Entercom Communications 0.0 $2.5M 218k 11.45
ACCO Brands Corporation (ACCO) 0.0 $11M 908k 11.90
Libbey 0.0 $1.5M 165k 9.26
Financial Institutions (FISI) 0.0 $3.5M 122k 28.80
FreightCar America (RAIL) 0.0 $2.0M 103k 19.55
Mercantile Bank (MBWM) 0.0 $4.7M 135k 34.90
Employers Holdings (EIG) 0.0 $12M 259k 45.45
Genes (GCO) 0.0 $4.3M 163k 26.59
Central Garden & Pet (CENT) 0.0 $781k 20k 38.84
Kopin Corporation (KOPN) 0.0 $2.1M 511k 4.17
Titan International (TWI) 0.0 $4.3M 420k 10.15
Griffon Corporation (GFF) 0.0 $5.7M 257k 22.20
McGrath Rent (MGRC) 0.0 $9.2M 210k 43.75
SeaChange International 0.0 $504k 184k 2.74
Teekay Shipping Marshall Isl (TK) 0.0 $986k 111k 8.92
Brinker International (EAT) 0.0 $13M 418k 31.48
Sypris Solutions (SYPR) 0.0 $73k 51k 1.44
American Software (AMSWA) 0.0 $2.7M 239k 11.36
Edgewater Technology 0.0 $244k 38k 6.51
Stage Stores 0.0 $308k 168k 1.84
Barnes & Noble 0.0 $3.4M 449k 7.60
PharMerica Corporation 0.0 $8.2M 281k 29.30
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 424k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 110k 9.71
Aircastle 0.0 $9.8M 441k 22.29
American Vanguard (AVD) 0.0 $4.7M 220k 21.22
Amtrust Financial Services 0.0 $13M 941k 13.46
Boston Private Financial Holdings 0.0 $12M 750k 16.55
Companhia de Saneamento Basi (SBS) 0.0 $656k 63k 10.44
Clean Energy Fuels (CLNE) 0.0 $2.5M 1.0M 2.48
Companhia Paranaense de Energia 0.0 $195k 22k 8.85
CTS Corporation (CTS) 0.0 $6.1M 255k 24.10
DineEquity (DIN) 0.0 $5.9M 138k 42.98
Eni S.p.A. (E) 0.0 $934k 28k 33.04
Enterprise Products Partners (EPD) 0.0 $224k 8.6k 26.02
ESCO Technologies (ESE) 0.0 $12M 207k 59.95
FBL Financial 0.0 $6.0M 81k 74.50
Fuel Tech (FTEK) 0.0 $129k 127k 1.02
Gulf Island Fabrication (GIFI) 0.0 $1.2M 98k 12.70
Harte-Hanks 0.0 $271k 253k 1.07
InterNAP Network Services 0.0 $2.4M 542k 4.35
Intevac (IVAC) 0.0 $1.4M 161k 8.45
JAKKS Pacific 0.0 $335k 112k 3.00
Kadant (KAI) 0.0 $9.2M 94k 98.54
Kelly Services (KELYA) 0.0 $9.7M 386k 25.09
Kindred Healthcare 0.0 $4.8M 708k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $11M 493k 21.52
Lindsay Corporation (LNN) 0.0 $7.9M 86k 91.89
Loral Space & Communications 0.0 $5.9M 119k 49.49
Marine Products (MPX) 0.0 $836k 52k 16.05
Maxwell Technologies 0.0 $1.3M 253k 5.13
National HealthCare Corporation (NHC) 0.0 $8.2M 132k 62.56
Newpark Resources (NR) 0.0 $7.3M 728k 10.00
NewStar Financial 0.0 $2.3M 198k 11.74
O2Micro International 0.0 $24k 14k 1.76
Orion Marine (ORN) 0.0 $1.4M 206k 6.56
RPC (RES) 0.0 $12M 469k 24.43
Select Comfort 0.0 $13M 407k 31.05
Ship Finance Intl 0.0 $1.8M 122k 14.50
Sigma Designs 0.0 $1.7M 313k 5.42
Sonic Automotive (SAH) 0.0 $4.4M 218k 20.40
Sun Life Financial (SLF) 0.0 $240k 6.0k 39.77
Syntel 0.0 $7.4M 376k 19.65
Telecom Italia S.p.A. (TIIAY) 0.0 $205k 22k 9.37
Tesco Corporation 0.0 $2.4M 442k 5.45
Triple-S Management 0.0 $8.3M 349k 23.67
Tutor Perini Corporation (TPC) 0.0 $9.2M 325k 28.40
VAALCO Energy (EGY) 0.0 $227k 277k 0.82
W&T Offshore (WTI) 0.0 $4.9M 1.6M 3.05
AeroVironment (AVAV) 0.0 $10M 186k 54.12
Agilysys (AGYS) 0.0 $1.6M 135k 11.95
Ampco-Pittsburgh (AP) 0.0 $1.2M 67k 17.39
Andersons (ANDE) 0.0 $8.5M 248k 34.25
AngioDynamics (ANGO) 0.0 $6.8M 396k 17.09
Apogee Enterprises (APOG) 0.0 $12M 252k 48.26
ArQule 0.0 $350k 315k 1.11
Brookline Ban (BRKL) 0.0 $11M 731k 15.50
Century Aluminum Company (CENX) 0.0 $12M 745k 16.58
CIRCOR International 0.0 $7.3M 134k 54.43
Cohu (COHU) 0.0 $8.2M 346k 23.62
Community Health Systems (CYH) 0.0 $6.9M 899k 7.68
Cross Country Healthcare (CCRN) 0.0 $4.2M 297k 14.23
DepoMed 0.0 $3.2M 563k 5.77
E.W. Scripps Company (SSP) 0.0 $9.0M 471k 19.11
Electro Scientific Industries 0.0 $5.5M 398k 13.92
Perry Ellis International 0.0 $2.6M 110k 23.58
Ez (EZPW) 0.0 $4.2M 441k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 372k 16.49
Gamco Investors (GAMI) 0.0 $1.1M 38k 29.75
Gibraltar Industries (ROCK) 0.0 $8.8M 282k 31.15
Great Southern Ban (GSBC) 0.0 $7.1M 128k 55.64
Haverty Furniture Companies (HVT) 0.0 $4.0M 154k 26.15
Houston American Energy Corporation 0.0 $68k 135k 0.50
Innospec (IOSP) 0.0 $13M 214k 61.65
Iridium Communications (IRDM) 0.0 $7.9M 763k 10.30
iShares Russell 1000 Index (IWB) 0.0 $723k 5.2k 139.71
Kirkland's (KIRK) 0.0 $1.6M 136k 11.40
ManTech International Corporation 0.0 $10M 233k 44.15
MarineMax (HZO) 0.0 $3.3M 198k 16.55
Medifast (MED) 0.0 $8.2M 137k 59.33
Mizuho Financial (MFG) 0.0 $163k 46k 3.54
Myers Industries (MYE) 0.0 $4.2M 200k 20.95
China XD Plastics 0.0 $96k 21k 4.66
Neenah Paper 0.0 $12M 137k 85.55
Northwest Pipe Company (NWPX) 0.0 $1.4M 75k 19.02
Pennsylvania R.E.I.T. 0.0 $7.3M 695k 10.49
Perficient (PRFT) 0.0 $6.0M 304k 19.67
Phi 0.0 $1.3M 113k 11.75
Safe Bulkers Inc Com Stk (SB) 0.0 $250k 92k 2.73
Siliconware Precision Industries 0.0 $215k 27k 7.87
Spartan Motors 0.0 $3.2M 288k 11.05
Telecom Argentina (TEO) 0.0 $662k 22k 30.81
Virtusa Corporation 0.0 $9.3M 247k 37.78
Western Gas Partners 0.0 $402k 7.9k 51.16
World Wrestling Entertainment 0.0 $7.7M 326k 23.55
Asbury Automotive (ABG) 0.0 $10M 166k 61.10
Almost Family 0.0 $5.8M 108k 53.69
Alaska Communications Systems 0.0 $820k 361k 2.27
American Railcar Industries 0.0 $3.0M 77k 38.60
Atrion Corporation (ATRI) 0.0 $9.0M 13k 671.98
Air Transport Services (ATSG) 0.0 $12M 495k 24.34
Actuant Corporation 0.0 $13M 498k 25.60
Atwood Oceanics 0.0 $5.6M 600k 9.39
Bill Barrett Corporation 0.0 $2.7M 622k 4.29
Black Box Corporation 0.0 $325k 100k 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $196k 22k 8.90
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 748k 5.24
BHP Billiton (BHP) 0.0 $860k 21k 40.49
BioScrip 0.0 $3.0M 1.1M 2.75
Bristow 0.0 $2.4M 253k 9.35
China Automotive Systems (CAAS) 0.0 $69k 13k 5.18
Camden National Corporation (CAC) 0.0 $6.2M 142k 43.63
Cedar Shopping Centers 0.0 $4.4M 782k 5.62
Celadon (CGIP) 0.0 $1.2M 179k 6.75
Cibc Cad (CM) 0.0 $492k 5.6k 87.44
Columbus McKinnon (CMCO) 0.0 $7.3M 194k 37.87
Comtech Telecomm (CMTL) 0.0 $4.2M 206k 20.53
Consolidated Communications Holdings (CNSL) 0.0 $12M 613k 19.01
Core-Mark Holding Company 0.0 $13M 400k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $12M 98k 124.52
Capital Product 0.0 $863k 247k 3.49
America's Car-Mart (CRMT) 0.0 $2.6M 62k 41.12
CARBO Ceramics 0.0 $1.5M 172k 8.63
Carrizo Oil & Gas 0.0 $11M 680k 16.75
Canadian Solar (CSIQ) 0.0 $812k 48k 16.83
CVR Energy (CVI) 0.0 $6.7M 259k 25.90
Daktronics (DAKT) 0.0 $3.8M 358k 10.55
NTT DoCoMo 0.0 $652k 29k 22.77
Dime Community Bancshares 0.0 $6.3M 294k 21.50
Donegal (DGICA) 0.0 $2.6M 163k 16.13
Digi International (DGII) 0.0 $2.4M 224k 10.60
Diodes Incorporated (DIOD) 0.0 $11M 355k 29.93
Dorchester Minerals (DMLP) 0.0 $579k 39k 15.03
Emergent BioSolutions (EBS) 0.0 $13M 329k 40.34
Enbridge Energy Partners 0.0 $984k 62k 15.97
Bottomline Technologies 0.0 $11M 340k 31.83
Energy Recovery (ERII) 0.0 $2.3M 292k 7.90
Elbit Systems (ESLT) 0.0 $4.0M 27k 147.08
EV Energy Partners 0.0 $12k 19k 0.63
FARO Technologies (FARO) 0.0 $5.3M 139k 38.25
First Community Bancshares (FCBC) 0.0 $3.6M 124k 29.11
Flushing Financial Corporation (FFIC) 0.0 $7.6M 256k 29.72
Forestar 0.0 $6.4M 370k 17.20
Fred's 0.0 $2.5M 389k 6.44
Guess? (GES) 0.0 $8.5M 497k 17.03
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 37k 51.54
G-III Apparel (GIII) 0.0 $11M 382k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 466k 4.85
Group 1 Automotive (GPI) 0.0 $12M 165k 72.45
Gorman-Rupp Company (GRC) 0.0 $4.5M 139k 32.57
H&E Equipment Services (HEES) 0.0 $8.1M 276k 29.20
Hibbett Sports (HIBB) 0.0 $4.5M 313k 14.25
Hill International 0.0 $1.3M 270k 4.75
Harmonic (HLIT) 0.0 $2.1M 691k 3.05
Helix Energy Solutions (HLX) 0.0 $8.3M 1.1M 7.39
Hornbeck Offshore Services 0.0 $768k 190k 4.04
Heidrick & Struggles International (HSII) 0.0 $3.4M 161k 21.14
Houston Wire & Cable Company 0.0 $482k 92k 5.25
Iconix Brand 0.0 $2.9M 505k 5.69
Infinera (INFN) 0.0 $11M 1.3M 8.87
Infinity Property and Casualty 0.0 $8.9M 95k 94.20
Innophos Holdings 0.0 $11M 216k 49.19
Isram 0.0 $748k 6.5k 115.90
IXYS Corporation 0.0 $6.0M 253k 23.70
Koppers Holdings (KOP) 0.0 $7.8M 169k 46.15
Kronos Worldwide (KRO) 0.0 $10M 446k 22.83
Layne Christensen Company 0.0 $2.0M 157k 12.54
Landauer 0.0 $5.2M 77k 67.29
Legacy Reserves 0.0 $57k 38k 1.50
Lincoln Educational Services Corporation (LINC) 0.0 $277k 111k 2.49
LivePerson (LPSN) 0.0 $6.6M 488k 13.55
LSB Industries (LXU) 0.0 $1.3M 163k 7.94
M/I Homes (MHO) 0.0 $5.2M 196k 26.73
Mobile Mini 0.0 $14M 391k 34.45
Martin Midstream Partners (MMLP) 0.0 $291k 19k 15.52
Modine Manufacturing (MOD) 0.0 $7.8M 406k 19.25
MicroStrategy Incorporated (MSTR) 0.0 $11M 86k 127.34
MTS Systems Corporation 0.0 $8.0M 150k 53.45
Navigators 0.0 $12M 201k 58.35
Nomura Holdings (NMR) 0.0 $119k 21k 5.56
Northern Oil & Gas 0.0 $279k 310k 0.90
Oceaneering International (OII) 0.0 $0 811k 0.00
Oil States International (OIS) 0.0 $11M 418k 25.35
Oxford Industries (OXM) 0.0 $8.0M 127k 63.53
Piper Jaffray Companies (PIPR) 0.0 $9.9M 171k 57.76
Parker Drilling Company 0.0 $1.1M 1.0M 1.10
Park Electrochemical 0.0 $2.8M 151k 18.49
Preformed Line Products Company (PLPC) 0.0 $1.6M 23k 67.28
Park National Corporation (PRK) 0.0 $12M 113k 107.99
Prudential Public Limited Company (PUK) 0.0 $1.3M 27k 47.88
Raven Industries 0.0 $10M 319k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 49k 35.34
Ramco-Gershenson Properties Trust 0.0 $9.9M 761k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $7.7M 115k 67.00
Boston Beer Company (SAM) 0.0 $12M 77k 156.19
Southside Bancshares (SBSI) 0.0 $9.1M 251k 36.36
Sangamo Biosciences (SGMO) 0.0 $12M 821k 15.00
A. Schulman 0.0 $8.7M 258k 33.65
Super Micro Computer (SMCI) 0.0 $7.6M 345k 22.10
Stein Mart 0.0 $229k 176k 1.30
Synchronoss Technologies 0.0 $3.5M 377k 9.33
Sun Hydraulics Corporation 0.0 $12M 220k 54.00
SPX Corporation 0.0 $10M 342k 29.34
Banco Santander (SAN) 0.0 $495k 71k 6.94
Superior Industries International (SUP) 0.0 $3.2M 193k 16.65
TC Pipelines 0.0 $1.0M 19k 52.29
Tredegar Corporation (TG) 0.0 $4.4M 243k 18.00
Taseko Cad (TGB) 0.0 $550k 294k 1.87
Textainer Group Holdings 0.0 $961k 56k 17.14
Titan Machinery (TITN) 0.0 $2.2M 142k 15.53
Tata Motors 0.0 $1.9M 61k 31.26
Monotype Imaging Holdings 0.0 $7.2M 372k 19.25
USANA Health Sciences (USNA) 0.0 $5.5M 95k 57.70
Unitil Corporation (UTL) 0.0 $7.6M 154k 49.46
Universal Insurance Holdings (UVE) 0.0 $11M 472k 23.00
Value Line (VALU) 0.0 $293k 17k 17.58
Vanda Pharmaceuticals (VNDA) 0.0 $0 426k 0.00
Volt Information Sciences 0.0 $131k 42k 3.14
Walter Investment Management 0.0 $126k 213k 0.59
Westpac Banking Corporation 0.0 $617k 25k 25.19
Abb (ABBNY) 0.0 $495k 20k 24.74
Alliance Holdings GP 0.0 $1.1M 38k 27.79
Amerisafe (AMSF) 0.0 $9.8M 168k 58.19
Anworth Mortgage Asset Corporation 0.0 $6.0M 1.0M 6.01
American Public Education (APEI) 0.0 $3.0M 141k 21.05
Alliance Resource Partners (ARLP) 0.0 $3.1M 161k 19.35
Advanced Semiconductor Engineering 0.0 $2.3M 367k 6.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $158k 23k 6.82
General Cable Corporation 0.0 $7.7M 407k 18.85
Bank Mutual Corporation 0.0 $3.6M 352k 10.15
British American Tobac (BTI) 0.0 $3.0M 50k 60.14
Boardwalk Pipeline Partners 0.0 $266k 18k 14.69
Cal-Maine Foods (CALM) 0.0 $12M 280k 41.10
Cbiz (CBZ) 0.0 $7.6M 468k 16.25
Citizens (CIA) 0.0 $2.5M 339k 7.35
Capstead Mortgage Corporation 0.0 $7.8M 803k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $10M 129k 78.24
Capella Education Company 0.0 $11M 153k 70.14
Computer Programs & Systems (TBRG) 0.0 $3.0M 101k 29.54
CRH 0.0 $614k 16k 37.81
Calavo Growers (CVGW) 0.0 $10M 138k 73.20
Digimarc Corporation (DMRC) 0.0 $3.5M 95k 36.60
Denbury Resources 0.0 $4.2M 3.2M 1.34
EMC Insurance 0.0 $2.1M 76k 28.15
ESSA Ban (ESSA) 0.0 $902k 58k 15.69
Finish Line 0.0 $4.1M 338k 12.03
FormFactor (FORM) 0.0 $11M 638k 16.85
Five Star Quality Care 0.0 $448k 289k 1.55
Greenhill & Co 0.0 $3.7M 225k 16.60
Graham Corporation (GHM) 0.0 $1.4M 69k 20.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 166k 31.02
P.H. Glatfelter Company 0.0 $6.9M 353k 19.45
Randgold Resources 0.0 $2.6M 27k 97.63
Haynes International (HAYN) 0.0 $3.8M 106k 35.91
ING Groep (ING) 0.0 $561k 31k 18.40
Knoll 0.0 $12M 618k 20.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.7M 101k 36.45
Marten Transport (MRTN) 0.0 $7.4M 360k 20.44
Ocwen Financial Corporation 0.0 $2.9M 841k 3.44
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 97k 17.05
Pacific Continental Corporation 0.0 $4.8M 179k 26.95
Progenics Pharmaceuticals 0.0 $4.4M 603k 7.36
RadiSys Corporation 0.0 $360k 263k 1.37
TriCo Bancshares (TCBK) 0.0 $8.0M 196k 40.75
TFS Financial Corporation (TFSL) 0.0 $12M 734k 16.13
First Financial Corporation (THFF) 0.0 $5.1M 108k 47.60
Team 0.0 $3.4M 253k 13.35
Tompkins Financial Corporation (TMP) 0.0 $9.4M 109k 86.13
Tennant Company (TNC) 0.0 $9.6M 145k 66.19
Universal Health Realty Income Trust (UHT) 0.0 $12M 157k 75.49
Unilever (UL) 0.0 $1.5M 26k 57.95
Ultralife (ULBI) 0.0 $426k 63k 6.74
United Microelectronics (UMC) 0.0 $32k 13k 2.49
VASCO Data Security International 0.0 $3.4M 282k 11.97
Westmoreland Coal Company 0.0 $387k 152k 2.55
Aaon (AAON) 0.0 $13M 369k 34.47
Aceto Corporation 0.0 $3.0M 269k 11.22
Agree Realty Corporation (ADC) 0.0 $11M 231k 49.08
Agnico (AEM) 0.0 $5.8M 129k 44.85
Aar (AIR) 0.0 $10M 263k 37.78
Alamo (ALG) 0.0 $13M 121k 107.37
Access National Corporation 0.0 $3.6M 125k 28.66
Astec Industries (ASTE) 0.0 $10M 186k 56.00
BankFinancial Corporation (BFIN) 0.0 $2.2M 137k 15.89
Saul Centers (BFS) 0.0 $7.5M 121k 61.90
Berkshire Hills Ban (BHLB) 0.0 $13M 323k 38.75
Badger Meter (BMI) 0.0 $13M 260k 49.00
Bk Nova Cad (BNS) 0.0 $810k 13k 64.24
BT 0.0 $271k 14k 19.21
Bovie Medical Corporation 0.0 $350k 104k 3.37
Calgon Carbon Corporation 0.0 $8.8M 413k 21.40
Clear Channel Outdoor Holdings 0.0 $1.3M 283k 4.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.8M 681k 4.05
Ceva (CEVA) 0.0 $8.2M 192k 42.80
City Holding Company (CHCO) 0.0 $10M 144k 71.90
CONMED Corporation (CNMD) 0.0 $12M 229k 52.47
CRA International (CRAI) 0.0 $3.1M 75k 41.04
Crawford & Company (CRD.B) 0.0 $1.7M 142k 11.96
CorVel Corporation (CRVL) 0.0 $7.9M 146k 54.40
CryoLife (AORT) 0.0 $5.9M 259k 22.70
CSS Industries 0.0 $1.9M 68k 28.81
Community Trust Ban (CTBI) 0.0 $8.4M 181k 46.49
Consolidated-Tomoka Land 0.0 $2.3M 38k 60.07
Cubic Corporation 0.0 $10M 200k 51.00
Carnival (CUK) 0.0 $481k 7.5k 64.37
Cutera (CUTR) 0.0 $6.8M 164k 41.35
DURECT Corporation 0.0 $2.0M 1.1M 1.77
DSP 0.0 $2.8M 219k 13.00
DXP Enterprises (DXPE) 0.0 $4.1M 130k 31.49
Ennis (EBF) 0.0 $5.1M 257k 19.65
Nic 0.0 $9.6M 560k 17.15
ENGlobal Corporation 0.0 $85k 68k 1.26
Ensign (ENSG) 0.0 $9.5M 420k 22.59
Exactech 0.0 $4.0M 120k 32.95
First Commonwealth Financial (FCF) 0.0 $11M 786k 14.13
Comfort Systems USA (FIX) 0.0 $11M 307k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $339k 6.9k 48.80
Forrester Research (FORR) 0.0 $4.1M 99k 41.84
Geron Corporation (GERN) 0.0 $2.9M 1.3M 2.18
Gilat Satellite Networks (GILT) 0.0 $138k 23k 5.99
General Moly Inc Com Stk 0.0 $97k 263k 0.37
General Communication 0.0 $10M 249k 40.79
Griffin Land & Nurseries 0.0 $438k 12k 36.30
Chart Industries (GTLS) 0.0 $11M 279k 39.23
Hallmark Financial Services 0.0 $1.1M 95k 11.60
Huron Consulting (HURN) 0.0 $6.9M 200k 34.30
ICF International (ICFI) 0.0 $9.3M 172k 53.95
Icahn Enterprises (IEP) 0.0 $5.8M 105k 54.86
ImmunoGen 0.0 $6.8M 885k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $4.7M 182k 25.69
Immersion Corporation (IMMR) 0.0 $2.1M 262k 8.17
Inter Parfums (IPAR) 0.0 $6.8M 165k 41.25
Investors Real Estate Trust 0.0 $6.1M 998k 6.11
ORIX Corporation (IX) 0.0 $487k 6.0k 80.78
Kaman Corporation (KAMN) 0.0 $13M 228k 55.78
Kforce (KFRC) 0.0 $5.6M 275k 20.20
Kinross Gold Corp (KGC) 0.0 $3.2M 771k 4.21
LHC 0.0 $11M 155k 70.91
Luminex Corporation 0.0 $8.3M 407k 20.33
Landec Corporation (LFCR) 0.0 $2.8M 223k 12.57
Liquidity Services (LQDT) 0.0 $1.3M 214k 5.90
Luby's 0.0 $184k 70k 2.64
Lloyds TSB (LYG) 0.0 $677k 185k 3.66
Marcus Corporation (MCS) 0.0 $4.2M 152k 27.70
Movado (MOV) 0.0 $7.0M 250k 28.00
Matrix Service Company (MTRX) 0.0 $3.7M 245k 15.20
Navigant Consulting 0.0 $8.0M 473k 16.92
Natural Gas Services (NGS) 0.0 $3.0M 105k 28.40
Nice Systems (NICE) 0.0 $3.0M 37k 81.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $320k 192k 1.67
Novavax 0.0 $2.8M 2.5M 1.14
New York & Company 0.0 $329k 158k 2.08
Orbotech Ltd Com Stk 0.0 $1.4M 33k 42.19
Old Second Ban (OSBC) 0.0 $3.2M 239k 13.45
Peoples Ban (PEBO) 0.0 $5.3M 159k 33.59
Powell Industries (POWL) 0.0 $2.7M 91k 29.95
PRGX Global 0.0 $1.1M 161k 7.00
Quality Systems 0.0 $12M 779k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 96k 38.89
Revlon 0.0 $2.6M 106k 24.55
Repligen Corporation (RGEN) 0.0 $13M 336k 38.32
Rigel Pharmaceuticals (RIGL) 0.0 $2.7M 1.1M 2.54
Seaboard Corporation (SEB) 0.0 $10M 2.2k 4504.94
SJW (SJW) 0.0 $7.5M 133k 56.59
Smith & Nephew (SNN) 0.0 $574k 16k 36.38
1st Source Corporation (SRCE) 0.0 $8.5M 167k 50.79
Stoneridge (SRI) 0.0 $4.3M 215k 19.81
Sasol (SSL) 0.0 $283k 10k 27.47
S&T Ban (STBA) 0.0 $13M 329k 39.58
State Auto Financial 0.0 $4.0M 153k 26.23
Sunopta (STKL) 0.0 $480k 55k 8.69
Standex Int'l (SXI) 0.0 $11M 102k 106.19
Synthesis Energy Systems 0.0 $239k 443k 0.54
Systemax 0.0 $2.9M 112k 26.19
Transglobe Energy Corp 0.0 $44k 31k 1.41
Texas Pacific Land Trust 0.0 $727k 1.8k 403.66
Tejon Ranch Company (TRC) 0.0 $2.4M 111k 21.10
Speedway Motorsports 0.0 $2.2M 101k 21.29
TrustCo Bank Corp NY 0.0 $7.7M 868k 8.90
Urstadt Biddle Properties 0.0 $6.4M 293k 21.70
U.S. Lime & Minerals (USLM) 0.0 $1.5M 18k 83.96
Veeco Instruments (VECO) 0.0 $9.2M 430k 21.40
Vicor Corporation (VICR) 0.0 $3.1M 132k 23.59
Village Super Market (VLGEA) 0.0 $1.8M 73k 24.73
VSE Corporation (VSEC) 0.0 $4.4M 77k 56.85
Viad (VVI) 0.0 $10M 167k 60.90
Vivus 0.0 $682k 689k 0.99
Washington Trust Ban (WASH) 0.0 $7.6M 133k 57.24
Encore Wire Corporation (WIRE) 0.0 $8.0M 180k 44.77
Wipro (WIT) 0.0 $192k 34k 5.67
Weis Markets (WMK) 0.0 $5.7M 130k 43.50
West Bancorporation (WTBA) 0.0 $4.1M 167k 24.40
Olympic Steel (ZEUS) 0.0 $1.8M 80k 21.99
Zumiez (ZUMZ) 0.0 $2.9M 162k 18.09
Acorda Therapeutics 0.0 $10M 431k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $6.3M 89k 71.22
Analogic Corporation 0.0 $9.8M 117k 83.74
Astronics Corporation (ATRO) 0.0 $10M 338k 29.75
AZZ Incorporated (AZZ) 0.0 $10M 212k 48.70
Natus Medical 0.0 $11M 289k 37.50
BJ's Restaurants (BJRI) 0.0 $5.4M 177k 30.44
Cass Information Systems (CASS) 0.0 $5.5M 87k 63.43
Town Sports International Holdings 0.0 $1.1M 154k 7.00
Conn's (CONN) 0.0 $5.9M 217k 27.28
Computer Task 0.0 $418k 78k 5.35
Citi Trends (CTRN) 0.0 $2.5M 126k 19.84
Commercial Vehicle (CVGI) 0.0 $1.9M 256k 7.35
Ducommun Incorporated (DCO) 0.0 $2.8M 86k 32.04
Enersis 0.0 $347k 34k 10.20
Enzo Biochem (ENZ) 0.0 $3.5M 332k 10.47
Flotek Industries 0.0 $2.1M 444k 4.65
German American Ban (GABC) 0.0 $7.1M 187k 38.03
Genomic Health 0.0 $6.8M 211k 32.09
GP Strategies Corporation 0.0 $3.6M 116k 30.85
U.S. Global Investors (GROW) 0.0 $96k 45k 2.13
Globalstar (GSAT) 0.0 $5.4M 3.3M 1.63
Hackett (HCKT) 0.0 $5.1M 336k 15.18
Hurco Companies (HURC) 0.0 $3.1M 76k 41.59
Insteel Industries (IIIN) 0.0 $4.2M 160k 26.11
IntriCon Corporation 0.0 $167k 14k 12.03
Imax Corp Cad (IMAX) 0.0 $2.6M 113k 22.65
Intersections 0.0 $226k 67k 3.36
Lakeland Ban (LBAI) 0.0 $7.9M 389k 20.40
Lydall 0.0 $7.9M 138k 57.29
Lattice Semiconductor (LSCC) 0.0 $6.4M 1.2M 5.21
PC Mall 0.0 $948k 68k 14.00
Nautilus (BFXXQ) 0.0 $4.4M 260k 16.90
OceanFirst Financial (OCFC) 0.0 $7.8M 284k 27.49
Orthofix International Nv Com Stk 0.0 $12M 246k 47.25
Omega Protein Corporation 0.0 $7.7M 464k 16.65
OraSure Technologies (OSUR) 0.0 $13M 586k 22.50
PC Connection (CNXN) 0.0 $4.6M 162k 28.19
Southern Copper Corporation (SCCO) 0.0 $8.9M 224k 39.61
PDF Solutions (PDFS) 0.0 $3.8M 248k 15.49
Park-Ohio Holdings (PKOH) 0.0 $3.4M 75k 45.59
Providence Service Corporation 0.0 $5.7M 106k 54.07
Sandy Spring Ban (SASR) 0.0 $12M 281k 41.44
Shore Bancshares (SHBI) 0.0 $1.4M 82k 16.65
Silicon Motion Technology (SIMO) 0.0 $1.1M 22k 48.00
SurModics (SRDX) 0.0 $4.5M 145k 31.00
Triumph (TGI) 0.0 $12M 417k 29.75
Trimas Corporation (TRS) 0.0 $11M 398k 27.00
U.S. Physical Therapy (USPH) 0.0 $6.1M 99k 61.45
Wey (WEYS) 0.0 $1.3M 45k 28.37
Abaxis 0.0 $8.8M 198k 44.65
Abraxas Petroleum 0.0 $2.4M 1.3M 1.88
Arbor Realty Trust (ABR) 0.0 $2.5M 308k 8.20
Barrett Business Services (BBSI) 0.0 $3.8M 68k 56.52
CHINA NATURAL Resources 0.0 $22k 11k 1.96
Casella Waste Systems (CWST) 0.0 $6.6M 350k 18.80
Golar Lng (GLNG) 0.0 $6.3M 279k 22.61
Hardinge 0.0 $1.2M 82k 15.27
Hooker Furniture Corporation (HOFT) 0.0 $4.7M 98k 47.75
Idera Pharmaceuticals 0.0 $2.2M 999k 2.23
iPass 0.0 $313k 474k 0.66
Macatawa Bank Corporation (MCBC) 0.0 $2.1M 200k 10.26
Mitcham Industries 0.0 $246k 71k 3.48
Monmouth R.E. Inv 0.0 $9.3M 572k 16.19
Middlesex Water Company (MSEX) 0.0 $6.3M 162k 39.27
MainSource Financial 0.0 $8.0M 223k 35.86
NN (NNBR) 0.0 $6.8M 235k 29.00
NVE Corporation (NVEC) 0.0 $3.4M 43k 78.96
Rex American Resources (REX) 0.0 $4.4M 47k 93.83
RTI Biologics 0.0 $2.2M 487k 4.55
ORIGIN AGRITECH LTD Com Stk 0.0 $17k 11k 1.60
Standard Motor Products (SMP) 0.0 $8.1M 167k 48.24
Valhi 0.0 $406k 167k 2.43
Zix Corporation 0.0 $2.5M 517k 4.78
Cavco Industries (CVCO) 0.0 $11M 75k 147.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $553k 43k 12.79
Getty Realty (GTY) 0.0 $7.2M 252k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $354k 267k 1.33
Innodata Isogen (INOD) 0.0 $108k 72k 1.49
KMG Chemicals 0.0 $3.6M 65k 54.88
Ladenburg Thalmann Financial Services 0.0 $2.1M 745k 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 154k 9.54
Mercer International (MERC) 0.0 $4.3M 363k 11.85
Marlin Business Services 0.0 $3.7M 128k 28.75
PetMed Express (PETS) 0.0 $5.8M 175k 33.15
Ruth's Hospitality 0.0 $5.9M 283k 20.93
Rbc Cad (RY) 0.0 $988k 13k 77.28
Skyline Corporation (SKY) 0.0 $633k 52k 12.09
Superior Energy Services 0.0 $13M 1.2M 10.68
Sinovac Biotech (SVA) 0.0 $195k 28k 7.04
Tor Dom Bk Cad (TD) 0.0 $1.1M 20k 56.23
Meridian Bioscience 0.0 $8.1M 565k 14.30
Asta Funding 0.0 $323k 43k 7.53
Axt (AXTI) 0.0 $3.0M 329k 9.15
Bel Fuse (BELFB) 0.0 $2.7M 86k 31.19
Capital Senior Living Corporation 0.0 $2.5M 201k 12.55
Carriage Services (CSV) 0.0 $3.1M 120k 25.60
Deltic Timber Corporation 0.0 $8.0M 90k 88.43
L.B. Foster Company (FSTR) 0.0 $1.8M 78k 22.74
Lifeway Foods (LWAY) 0.0 $421k 47k 8.89
LSI Industries (LYTS) 0.0 $1.6M 250k 6.60
Marchex (MCHX) 0.0 $508k 164k 3.09
NL Industries (NL) 0.0 $428k 47k 9.14
Bon-Ton Stores (BONTQ) 0.0 $30k 72k 0.42
Morgan Stanley China A Share Fund (CAF) 0.0 $2.1M 87k 23.86
Acacia Research Corporation (ACTG) 0.0 $1.9M 411k 4.55
Enterprise Financial Services (EFSC) 0.0 $8.7M 204k 42.35
Universal Stainless & Alloy Products (USAP) 0.0 $684k 33k 20.83
TheStreet 0.0 $105k 98k 1.07
Universal Truckload Services (ULH) 0.0 $1.9M 92k 20.45
CalAmp 0.0 $7.2M 309k 23.25
Cherokee 0.0 $211k 77k 2.75
Innovative Solutions & Support (ISSC) 0.0 $204k 56k 3.63
Nanometrics Incorporated 0.0 $9.3M 321k 28.80
Southwest Ban 0.0 $4.4M 160k 27.54
StarTek 0.0 $946k 81k 11.75
United Community Financial 0.0 $4.0M 416k 9.60
WSFS Financial Corporation (WSFS) 0.0 $12M 252k 48.75
Accuray Incorporated (ARAY) 0.0 $2.9M 725k 4.00
Ali (ALCO) 0.0 $966k 28k 34.13
Anika Therapeutics (ANIK) 0.0 $7.7M 133k 58.00
Apollo Investment 0.0 $175k 29k 6.10
Approach Resources 0.0 $1.0M 411k 2.51
Ballantyne Strong 0.0 $400k 66k 6.09
CNB Financial Corporation (CCNE) 0.0 $3.3M 120k 27.32
Cambium Learning 0.0 $758k 114k 6.63
Cerus Corporation (CERS) 0.0 $2.5M 914k 2.73
Chase Corporation 0.0 $9.1M 81k 111.39
Clearwater Paper (CLW) 0.0 $6.8M 138k 49.25
Communications Systems 0.0 $111k 27k 4.15
Concurrent Computer Corporation 0.0 $255k 43k 5.99
Cray 0.0 $8.0M 413k 19.45
Data I/O Corporation (DAIO) 0.0 $303k 31k 9.94
Diamond Hill Investment (DHIL) 0.0 $6.9M 32k 212.33
Digirad Corporation 0.0 $222k 65k 3.44
Dixie (DXYN) 0.0 $256k 64k 3.99
Eastern Company (EML) 0.0 $1.4M 49k 28.69
ePlus (PLUS) 0.0 $11M 119k 92.45
First Ban (FNLC) 0.0 $2.5M 83k 30.31
Flexsteel Industries (FLXS) 0.0 $7.2M 142k 50.70
Frequency Electronics (FEIM) 0.0 $237k 25k 9.36
GSI Technology (GSIT) 0.0 $875k 120k 7.27
Gulf Resources 0.0 $33k 18k 1.83
Harvard Bioscience (HBIO) 0.0 $551k 147k 3.75
Hawkins (HWKN) 0.0 $3.5M 87k 40.80
Hawthorn Bancshares (HWBK) 0.0 $1.0M 49k 20.69
HopFed Ban 0.0 $318k 22k 14.41
Iamgold Corp (IAG) 0.0 $70k 11k 6.15
Independence Holding Company 0.0 $3.1M 123k 25.25
Industrial Services of America 0.0 $25k 15k 1.65
Intrepid Potash 0.0 $3.7M 857k 4.36
KVH Industries (KVHI) 0.0 $1.4M 117k 11.94
K12 0.0 $9.1M 525k 17.41
Key Technology 0.0 $291k 15k 18.86
Kona Grill 0.0 $210k 55k 3.79
Lawson Products (DSGR) 0.0 $1.2M 47k 25.20
Limelight Networks 0.0 $2.8M 702k 3.97
Myr (MYRG) 0.0 $4.4M 151k 29.14
Mesa Laboratories (MLAB) 0.0 $4.3M 29k 149.29
Miller Industries (MLR) 0.0 $2.3M 84k 27.94
NCI Building Systems 0.0 $4.9M 317k 15.60
National Bankshares (NKSH) 0.0 $2.3M 51k 44.94
North Amern Energy Partners 0.0 $140k 33k 4.26
Oil-Dri Corporation of America (ODC) 0.0 $1.7M 35k 48.93
Old Point Financial Corporation (OPOF) 0.0 $643k 20k 32.38
1-800-flowers (FLWS) 0.0 $2.5M 256k 9.85
Oppenheimer Holdings (OPY) 0.0 $1.5M 84k 17.35
Optical Cable Corporation (OCC) 0.0 $25k 12k 2.08
Orchids Paper Products Company 0.0 $997k 71k 14.07
Orion Energy Systems (OESX) 0.0 $130k 116k 1.12
PGT 0.0 $6.0M 400k 14.95
Pacific Mercantile Ban 0.0 $1.2M 129k 9.15
Panhandle Oil and Gas 0.0 $3.6M 149k 23.80
Peapack-Gladstone Financial (PGC) 0.0 $5.2M 154k 33.74
Perceptron 0.0 $415k 53k 7.88
PROS Holdings (PRO) 0.0 $5.2M 214k 24.13
Pzena Investment Management 0.0 $1.1M 98k 10.89
Quanex Building Products Corporation (NX) 0.0 $6.4M 277k 22.95
Research Frontiers (REFR) 0.0 $114k 96k 1.19
Richardson Electronics (RELL) 0.0 $401k 67k 5.97
Seneca Foods Corporation (SENEA) 0.0 $2.7M 77k 34.49
Senomyx 0.0 $154k 257k 0.60
Sierra Wireless 0.0 $442k 21k 21.42
SigmaTron International (SGMA) 0.0 $96k 12k 8.37
Stanley Furniture 0.0 $52k 44k 1.17
L.S. Starrett Company (SCX) 0.0 $225k 25k 8.87
Sterling Construction Company (STRL) 0.0 $3.3M 219k 15.23
Strattec Security (STRT) 0.0 $922k 23k 40.89
Synalloy Corporation (ACNT) 0.0 $475k 38k 12.49
TESSCO Technologies 0.0 $432k 35k 12.43
Teck Resources Ltd cl b (TECK) 0.0 $714k 34k 21.02
TeleNav 0.0 $1.7M 271k 6.35
Timberland Ban (TSBK) 0.0 $1.5M 49k 31.33
U.S. Auto Parts Network 0.0 $241k 84k 2.88
Ultra Clean Holdings (UCTT) 0.0 $13M 417k 30.62
Unit Corporation 0.0 $9.0M 436k 20.58
US Ecology 0.0 $10M 191k 53.80
Utah Medical Products (UTMD) 0.0 $3.3M 45k 73.50
Westwood Holdings (WHG) 0.0 $3.9M 59k 67.26
Willbros 0.0 $1.5M 474k 3.19
Cosan Ltd shs a 0.0 $552k 68k 8.12
Asa (ASA) 0.0 $284k 24k 11.84
Hollysys Automation Technolo (HOLI) 0.0 $967k 45k 21.60
Stealthgas (GASS) 0.0 $57k 17k 3.31
Ark Restaurants (ARKR) 0.0 $201k 8.5k 23.77
Barnwell Industries (BRN) 0.0 $25k 14k 1.77
Bassett Furniture Industries (BSET) 0.0 $3.7M 98k 37.69
Blackrock Kelso Capital 0.0 $604k 81k 7.49
CPI Aerostructures (CVU) 0.0 $222k 24k 9.32
Citizens Holding Company (CIZN) 0.0 $348k 14k 24.93
Friedman Inds (FRD) 0.0 $133k 22k 6.13
Heritage Financial Corporation (HFWA) 0.0 $7.7M 260k 29.50
Johnson Outdoors (JOUT) 0.0 $4.7M 68k 68.70
PAR Technology Corporation (PAR) 0.0 $285k 27k 10.44
Shiloh Industries 0.0 $1.1M 105k 10.39
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 68k 18.61
USA Truck 0.0 $608k 43k 14.05
Astro-Med (ALOT) 0.0 $1.2M 92k 12.95
Core Molding Technologies (CMT) 0.0 $1.2M 57k 21.92
Ceragon Networks (CRNT) 0.0 $366k 178k 2.05
Cu (CULP) 0.0 $2.5M 75k 32.75
Delta Apparel (DLA) 0.0 $943k 44k 21.50
First Defiance Financial 0.0 $4.3M 82k 52.49
Multi-Color Corporation 0.0 $9.8M 119k 81.95
Northrim Ban (NRIM) 0.0 $2.1M 60k 34.95
Rosetta Stone 0.0 $1.4M 135k 10.20
John B. Sanfilippo & Son (JBSS) 0.0 $5.3M 79k 67.31
Suncor Energy (SU) 0.0 $511k 15k 34.99
Cloud Peak Energy 0.0 $2.4M 653k 3.66
Rush Enterprises (RUSHB) 0.0 $384k 8.8k 43.51
Westport Innovations 0.0 $86k 27k 3.24
Nicholas Financial (NICK) 0.0 $731k 84k 8.67
First of Long Island Corporation (FLIC) 0.0 $5.8M 191k 30.44
Limoneira Company (LMNR) 0.0 $2.2M 94k 23.16
Arlington Asset Investment 0.0 $2.7M 208k 12.73
China Yuchai Intl (CYD) 0.0 $1.4M 65k 22.25
Home Ban (HBCP) 0.0 $1.5M 37k 41.80
Manulife Finl Corp (MFC) 0.0 $313k 15k 20.27
Territorial Ban (TBNK) 0.0 $2.1M 68k 31.57
Royal Bank of Scotland 0.0 $364k 50k 7.27
Virtus Investment Partners (VRTS) 0.0 $6.6M 57k 116.04
Altra Holdings 0.0 $13M 265k 48.10
Bar Harbor Bankshares (BHB) 0.0 $3.8M 121k 31.35
BioDelivery Sciences International 0.0 $1.4M 463k 2.95
Bridgepoint Education 0.0 $1.7M 178k 9.56
Cae (CAE) 0.0 $2.5M 143k 17.37
Camtek (CAMT) 0.0 $84k 17k 5.11
Changyou 0.0 $510k 13k 39.58
Farmers Capital Bank 0.0 $2.8M 66k 42.04
First Acceptance Corporation (FACO) 0.0 $30k 29k 1.04
First Financial Northwest (FFNW) 0.0 $1.1M 66k 16.98
Green Plains Renewable Energy (GPRE) 0.0 $6.9M 341k 20.15
GSE Systems 0.0 $119k 34k 3.55
IDT Corporation (IDT) 0.0 $4.0M 286k 14.08
iShares S&P MidCap 400 Index (IJH) 0.0 $9.4M 53k 178.42
Mellanox Technologies 0.0 $1.5M 32k 47.15
Reading International (RDI) 0.0 $2.1M 134k 15.72
Roadrunner Transportation Services Hold. 0.0 $2.9M 299k 9.53
USA Technologies 0.0 $2.5M 398k 6.25
Vonage Holdings 0.0 $13M 1.6M 8.14
Web 0.0 $11M 432k 25.00
Yamana Gold 0.0 $1.4M 519k 2.63
Zion Oil & Gas (ZNOG) 0.0 $1.1M 312k 3.41
Ballard Pwr Sys (BLDP) 0.0 $610k 130k 4.69
Immunomedics 0.0 $13M 912k 13.98
National CineMedia 0.0 $3.9M 554k 6.98
PFSweb 0.0 $779k 93k 8.35
Pixelworks (PXLW) 0.0 $1.5M 324k 4.71
QuinStreet (QNST) 0.0 $2.3M 307k 7.35
SciClone Pharmaceuticals 0.0 $5.7M 509k 11.20
Unisys Corporation (UIS) 0.0 $3.9M 456k 8.50
Addus Homecare Corp (ADUS) 0.0 $2.2M 63k 35.29
Ebix (EBIXQ) 0.0 $13M 199k 65.25
Spectrum Pharmaceuticals 0.0 $9.2M 655k 14.07
Rand Logistics 0.0 $13k 43k 0.30
Descartes Sys Grp (DSGX) 0.0 $1.4M 52k 27.26
Bank Of America Corp w exp 10/201 0.0 $483k 619k 0.78
Celldex Therapeutics 0.0 $2.7M 958k 2.86
AVEO Pharmaceuticals 0.0 $2.3M 627k 3.65
Information Services (III) 0.0 $847k 211k 4.02
BioTime 0.0 $3.0M 1.1M 2.84
Curis 0.0 $1.6M 1.1M 1.49
3D Systems Corporation (DDD) 0.0 $12M 893k 13.39
Cardiovascular Systems 0.0 $8.1M 286k 28.15
Maui Land & Pineapple (MLP) 0.0 $1.5M 111k 13.95
Orbcomm 0.0 $6.2M 591k 10.47
Forward Industries (FORD) 0.0 $22k 19k 1.17
Charles & Colvard (CTHR) 0.0 $42k 49k 0.85
Trans World Entertainment Corporation 0.0 $71k 36k 1.99
Capital Southwest Corporation (CSWC) 0.0 $198k 12k 17.09
Templeton Global Income Fund (SABA) 0.0 $473k 70k 6.74
Alexander's (ALX) 0.0 $11M 26k 424.06
Carrols Restaurant (TAST) 0.0 $3.3M 301k 10.90
CAI International 0.0 $4.0M 131k 30.31
Express 0.0 $4.4M 664k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $11M 224k 48.72
RCM Technologies (RCMT) 0.0 $232k 41k 5.70
Saga Communications (SGA) 0.0 $1.4M 30k 45.58
Salem Communications (SALM) 0.0 $544k 83k 6.60
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 202k 5.34
Kewaunee Scientific Corporation (KEQU) 0.0 $248k 8.4k 29.50
Silicom (SILC) 0.0 $220k 3.8k 58.29
Simulations Plus (SLP) 0.0 $1.3M 83k 15.49
Famous Dave's of America 0.0 $123k 31k 4.04
Adams Resources & Energy (AE) 0.0 $712k 17k 41.47
Lakeland Industries (LAKE) 0.0 $563k 40k 14.02
CyberOptics Corporation 0.0 $967k 60k 16.25
Nature's Sunshine Prod. (NATR) 0.0 $706k 70k 10.14
Achillion Pharmaceuticals 0.0 $4.7M 1.0M 4.49
Amarin Corporation (AMRN) 0.0 $637k 182k 3.50
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 255k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 37k 28.73
Build-A-Bear Workshop (BBW) 0.0 $946k 103k 9.15
Vitamin Shoppe 0.0 $1.6M 295k 5.35
AirMedia 0.0 $51k 21k 2.44
Sucampo Pharmaceuticals 0.0 $3.2M 269k 11.80
Primoris Services (PRIM) 0.0 $12M 393k 29.42
ZIOPHARM Oncology 0.0 $7.0M 1.1M 6.14
Allot Communications (ALLT) 0.0 $97k 18k 5.33
Motorcar Parts of America (MPAA) 0.0 $5.0M 169k 29.46
Oritani Financial 0.0 $7.1M 425k 16.80
Fabrinet (FN) 0.0 $11M 307k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $4.5M 271k 16.49
Vermillion 0.0 $187k 104k 1.79
Ameres (AMRC) 0.0 $1.1M 145k 7.80
Quad/Graphics (QUAD) 0.0 $13M 558k 22.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.7M 104k 73.79
Tri-Continental Corporation (TY) 0.0 $2.7M 107k 25.54
China Lodging 0.0 $2.6M 22k 118.77
8x8 (EGHT) 0.0 $11M 824k 13.50
AdCare Health Systems 0.0 $37k 41k 0.91
ADDvantage Technologies 0.0 $16k 12k 1.34
Allied Motion Technologies (ALNT) 0.0 $1.7M 66k 25.33
Amtech Systems (ASYS) 0.0 $1.1M 95k 11.95
Bank of Commerce Holdings 0.0 $1.9M 167k 11.50
BSQUARE Corporation 0.0 $267k 51k 5.19
Century Casinos (CNTY) 0.0 $1.4M 174k 8.21
Douglas Dynamics (PLOW) 0.0 $7.5M 189k 39.40
Emerson Radio (MSN) 0.0 $64k 48k 1.33
Full House Resorts (FLL) 0.0 $68k 24k 2.79
Hallador Energy (HNRG) 0.0 $1.3M 221k 5.71
Hennessy Advisors (HNNA) 0.0 $203k 13k 15.42
IRIDEX Corporation (IRIX) 0.0 $353k 38k 9.35
Iteris (ITI) 0.0 $1.5M 223k 6.65
Manitex International (MNTX) 0.0 $623k 69k 8.97
Napco Security Systems (NSSC) 0.0 $678k 70k 9.69
On Track Innovations 0.0 $30k 22k 1.35
RELM Wireless Corporation 0.0 $283k 79k 3.59
Riverview Ban (RVSB) 0.0 $1.7M 204k 8.40
Scorpio Tankers 0.0 $1.5M 435k 3.43
Sparton Corporation 0.0 $1.7M 72k 23.21
Uranium Energy (UEC) 0.0 $1.6M 1.2M 1.38
Whitestone REIT (WSR) 0.0 $4.6M 350k 13.05
WidePoint Corporation 0.0 $222k 341k 0.65
Covenant Transportation (CVLG) 0.0 $3.0M 104k 28.97
Craft Brewers Alliance 0.0 $1.5M 87k 17.55
HealthStream (HSTM) 0.0 $5.2M 225k 23.37
Kandi Technolgies (KNDI) 0.0 $139k 24k 5.72
Kraton Performance Polymers 0.0 $10M 253k 40.44
NOVA MEASURING Instruments L (NVMI) 0.0 $612k 22k 27.85
SPDR S&P Dividend (SDY) 0.0 $2.7M 30k 91.30
Adams Express Company (ADX) 0.0 $5.6M 369k 15.21
Biglari Holdings 0.0 $3.1M 9.2k 333.26
CoBiz Financial 0.0 $7.7M 391k 19.64
Echo Global Logistics 0.0 $4.5M 247k 18.24
eMagin Corporation 0.0 $147k 66k 2.24
First Interstate Bancsystem (FIBK) 0.0 $11M 298k 38.25
First Potomac Realty Trust 0.0 $6.6M 592k 11.15
Heartland Financial USA (HTLF) 0.0 $11M 225k 49.40
Hydrogenics Corporation 0.0 $100k 12k 8.09
Inphi Corporation 0.0 $13M 318k 39.69
Aware (AWRE) 0.0 $166k 36k 4.65
Collectors Universe 0.0 $1.2M 52k 23.95
American River Bankshares 0.0 $160k 12k 13.95
AmeriServ Financial (ASRV) 0.0 $58k 15k 3.94
Bank of Marin Ban (BMRC) 0.0 $3.3M 48k 68.49
Fonar Corporation (FONR) 0.0 $1.9M 64k 30.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $258k 26k 10.08
GlobalSCAPE 0.0 $112k 29k 3.81
Kemet Corporation Cmn 0.0 $8.1M 384k 21.13
Liberty All-Star Equity Fund (USA) 0.0 $215k 36k 6.03
Morgan Stanley Asia Pacific Fund 0.0 $1.5M 85k 17.23
UFP Technologies (UFPT) 0.0 $1.6M 57k 28.09
Vishay Precision (VPG) 0.0 $1.9M 79k 24.39
Atlantic Power Corporation 0.0 $718k 292k 2.46
Thai Fund 0.0 $167k 17k 9.73
Lifetime Brands (LCUT) 0.0 $1.7M 93k 18.29
Evolving Systems (EVOL) 0.0 $193k 40k 4.85
LeMaitre Vascular (LMAT) 0.0 $5.5M 146k 37.42
Unifi (UFI) 0.0 $4.2M 117k 35.63
A. H. Belo Corporation 0.0 $510k 111k 4.59
Alimera Sciences 0.0 $211k 157k 1.35
American National BankShares (AMNB) 0.0 $2.1M 52k 41.20
Ames National Corporation (ATLO) 0.0 $1.6M 53k 29.84
Antares Pharma 0.0 $4.2M 1.3M 3.23
Argan (AGX) 0.0 $13M 212k 61.22
Arrow Financial Corporation (AROW) 0.0 $3.6M 104k 34.35
Artesian Resources Corporation (ARTNA) 0.0 $4.2M 111k 37.80
Beasley Broadcast (BBGI) 0.0 $281k 24k 11.68
BioSpecifics Technologies 0.0 $2.5M 54k 46.50
Bravo Brio Restaurant 0.0 $190k 84k 2.26
Bridge Ban 0.0 $6.4M 190k 33.95
Bryn Mawr Bank 0.0 $6.8M 154k 43.80
Cadiz (CDZI) 0.0 $2.5M 199k 12.70
Calix (CALX) 0.0 $1.8M 359k 5.05
Capital City Bank (CCBG) 0.0 $2.5M 103k 24.01
Century Ban 0.0 $1.9M 24k 80.07
Chatham Lodging Trust (CLDT) 0.0 $6.5M 305k 21.32
Citizens & Northern Corporation (CZNC) 0.0 $2.3M 95k 24.56
Codexis (CDXS) 0.0 $2.0M 305k 6.65
Connecticut Water Service 0.0 $7.1M 120k 59.30
Cumberland Pharmaceuticals (CPIX) 0.0 $343k 49k 7.06
Destination Maternity Corporation 0.0 $127k 76k 1.67
Endologix 0.0 $3.1M 697k 4.46
First Ban (FBNC) 0.0 $8.1M 236k 34.41
First South Ban 0.0 $981k 53k 18.52
KEYW Holding 0.0 $2.9M 383k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $9.4M 719k 13.08
MaxLinear (MXL) 0.0 $10M 435k 23.75
MidSouth Ban 0.0 $1.4M 113k 12.04
MidWestOne Financial (MOFG) 0.0 $2.7M 79k 33.75
Mistras (MG) 0.0 $2.9M 140k 20.50
National American Univ. Holdings (NAUH) 0.0 $64k 30k 2.12
Omega Flex (OFLX) 0.0 $3.2M 45k 71.83
Omeros Corporation (OMER) 0.0 $8.2M 380k 21.62
One Liberty Properties (OLP) 0.0 $3.4M 141k 24.36
Orrstown Financial Services (ORRF) 0.0 $1.4M 56k 24.89
P.A.M. Transportation Services (PTSI) 0.0 $433k 18k 23.89
Pacific Biosciences of California (PACB) 0.0 $4.6M 875k 5.25
Penns Woods Ban (PWOD) 0.0 $1.6M 35k 46.46
Primo Water Corporation 0.0 $2.6M 219k 11.85
Qad 0.0 $961k 35k 27.37
Qad Inc cl a 0.0 $3.1M 92k 34.35
Red Lion Hotels Corporation 0.0 $1.2M 136k 8.65
SPS Commerce (SPSC) 0.0 $8.6M 152k 56.70
Safeguard Scientifics 0.0 $2.1M 154k 13.35
Sierra Ban (BSRR) 0.0 $2.5M 91k 27.15
Summer Infant 0.0 $135k 72k 1.88
THL Credit 0.0 $664k 71k 9.33
TechTarget (TTGT) 0.0 $1.8M 147k 11.94
Tower International 0.0 $5.0M 183k 27.20
TravelCenters of America 0.0 $71k 17k 4.25
UQM Technologies 0.0 $203k 177k 1.15
Univest Corp. of PA (UVSP) 0.0 $7.6M 239k 32.00
Vera Bradley (VRA) 0.0 $2.0M 222k 8.79
VirnetX Holding Corporation 0.0 $1.6M 403k 3.90
Winmark Corporation (WINA) 0.0 $2.5M 19k 131.75
Xerium Technologies 0.0 $278k 58k 4.77
York Water Company (YORW) 0.0 $4.4M 129k 33.89
Maiden Holdings (MHLD) 0.0 $5.2M 658k 7.95
Costamare (CMRE) 0.0 $3.4M 544k 6.18
Teekay Tankers Ltd cl a 0.0 $941k 581k 1.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.4M 6.0M 0.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 135k 15.74
Edap Tms (EDAP) 0.0 $55k 19k 2.97
Sharps Compliance 0.0 $274k 57k 4.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $391k 51k 7.70
GenMark Diagnostics 0.0 $4.4M 461k 9.63
NeoGenomics (NEO) 0.0 $5.4M 485k 11.13
Pure Cycle Corporation (PCYO) 0.0 $970k 129k 7.50
Royce Value Trust (RVT) 0.0 $481k 31k 15.79
Crown Crafts (CRWS) 0.0 $72k 11k 6.48
Hudson Technologies (HDSN) 0.0 $2.5M 319k 7.81
General American Investors (GAM) 0.0 $4.9M 135k 36.01
Wayside Technology (CLMB) 0.0 $234k 17k 13.51
Provident Financial Holdings (PROV) 0.0 $926k 47k 19.58
Rocky Brands (RCKY) 0.0 $771k 58k 13.38
Boulder Growth & Income Fund (STEW) 0.0 $5.6M 548k 10.20
RMR Asia Pacific Real Estate Fund 0.0 $3.5M 184k 19.32
C&F Financial Corporation (CFFI) 0.0 $1.2M 23k 54.96
Codorus Valley Ban (CVLY) 0.0 $1.7M 55k 30.70
Enterprise Ban (EBTC) 0.0 $2.8M 78k 36.31
Evans Bancorp (EVBN) 0.0 $1.4M 33k 43.18
First Community Corporation (FCCO) 0.0 $1.0M 51k 20.45
First united corporation (FUNC) 0.0 $327k 20k 16.50
Hingham Institution for Savings (HIFS) 0.0 $2.9M 15k 190.25
Horizon Ban (HBNC) 0.0 $5.1M 174k 29.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $240k 27k 8.96
Key Tronic Corporation (KTCC) 0.0 $254k 35k 7.20
Meta Financial (CASH) 0.0 $6.3M 81k 78.40
MutualFirst Financial 0.0 $2.0M 52k 38.44
Natural Alternatives International (NAII) 0.0 $255k 24k 10.63
Parke Ban (PKBK) 0.0 $456k 21k 22.18
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 43k 35.61
Premier Financial Ban 0.0 $1.1M 50k 21.78
PrimeEnergy Corporation (PNRG) 0.0 $219k 4.8k 45.26
QCR Holdings (QCRH) 0.0 $5.4M 119k 45.49
Reis 0.0 $1.2M 69k 17.99
Inuvo (INUV) 0.0 $106k 107k 0.99
Mitel Networks Corp 0.0 $1.1M 131k 8.37
Compugen (CGEN) 0.0 $121k 32k 3.77
America First Tax Exempt Investors 0.0 $236k 39k 6.03
Arotech Corporation 0.0 $641k 153k 4.20
Castle Brands 0.0 $952k 711k 1.34
Gold Resource Corporation (GORO) 0.0 $1.8M 473k 3.75
Goldfield Corporation 0.0 $900k 143k 6.30
Hong Kong Highpower Technology 0.0 $46k 10k 4.48
HudBay Minerals (HBM) 0.0 $182k 25k 7.32
Magic Software Enterprises (MGIC) 0.0 $242k 28k 8.73
Repros Therapeutics 0.0 $41k 131k 0.31
Source Capital (SOR) 0.0 $1.2M 31k 40.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.8M 418k 11.57
Zagg 0.0 $3.8M 240k 15.75
Navios Maritime Acquis Corp 0.0 $509k 417k 1.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $230k 16k 14.17
Greene County Ban (GCBC) 0.0 $276k 9.2k 29.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.1M 174k 12.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $321k 28k 11.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $199k 15k 13.50
Republic First Ban (FRBK) 0.0 $4.4M 480k 9.25
Fidelity Southern Corporation 0.0 $6.3M 266k 23.64
BRT Realty Trust (BRT) 0.0 $2.2M 208k 10.72
Greif (GEF.B) 0.0 $1.2M 19k 64.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $967k 86k 11.27
Exfo 0.0 $41k 10k 3.96
Heritage Commerce (HTBK) 0.0 $4.6M 321k 14.23
Virco Mfg. Corporation (VIRC) 0.0 $112k 20k 5.49
Community Bankers Trust 0.0 $2.4M 258k 9.20
Nuveen Maryland Premium Income Municipal 0.0 $858k 67k 12.82
Solitario Expl & Rty Corp (XPL) 0.0 $52k 76k 0.68
Rockwell Medical Technologies 0.0 $3.5M 408k 8.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.4M 4.0M 1.84
Streamline Health Solutions (STRM) 0.0 $117k 80k 1.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 627k 2.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $310k 9.1k 34.05
Gain Capital Holdings 0.0 $1.6M 244k 6.39
Sonic Foundry (SOFO) 0.0 $184k 58k 3.19
Misonix 0.0 $305k 31k 10.00
Palatin Technologies 0.0 $554k 840k 0.66
Retractable Technologies (RVP) 0.0 $27k 42k 0.65
Astrotech 0.0 $51k 52k 0.98
LCNB (LCNB) 0.0 $1.4M 65k 20.94
RigNet 0.0 $1.8M 102k 17.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $702k 56k 12.46
First Bancshares (FBMS) 0.0 $1.7M 56k 30.15
D Golden Minerals 0.0 $113k 236k 0.48
Mountain Province Diamonds (MPVDF) 0.0 $239k 74k 3.25
Pluristem Therapeutics 0.0 $62k 42k 1.49
pSivida 0.0 $164k 138k 1.19
Summit Financial (SMMF) 0.0 $1.7M 68k 25.65
Spark Networks 0.0 $119k 98k 1.22
Pembina Pipeline Corp (PBA) 0.0 $7.2M 208k 34.77
New York Mortgage Trust 0.0 $5.9M 965k 6.15
Alliance California Municipal Income Fun 0.0 $641k 47k 13.79
Ellsworth Fund (ECF) 0.0 $106k 12k 9.22
Eaton Vance Nj Muni Income T sh ben int 0.0 $485k 40k 12.05
Eaton Vance New York Muni. Incm. Trst 0.0 $550k 42k 13.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 14.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $372k 37k 10.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 78k 13.73
Willis Lease Finance Corporation (WLFC) 0.0 $782k 32k 24.57
Numerex 0.0 $279k 74k 3.80
Vermilion Energy (VET) 0.0 $2.3M 64k 35.45
Park Sterling Bk Charlott 0.0 $5.6M 451k 12.42
Inventure Foods 0.0 $483k 103k 4.68
Aehr Test Systems (AEHR) 0.0 $401k 98k 4.09
Escalade (ESCA) 0.0 $904k 67k 13.59
Giga-tronics, Incorporated 0.0 $14k 20k 0.72
Superior Uniform (SGC) 0.0 $1.6M 68k 22.89
Mexico Fund (MXF) 0.0 $285k 17k 17.14
Sodastream International 0.0 $913k 14k 66.44
Netlist (NLST) 0.0 $198k 271k 0.73
New Ireland Fund 0.0 $338k 25k 13.72
Consumer Portfolio Services (CPSS) 0.0 $507k 111k 4.56
RGC Resources (RGCO) 0.0 $2.1M 75k 28.56
IMPAC Mortgage Holdings (IMPM) 0.0 $1.4M 107k 13.06
Latin American Discovery Fund 0.0 $135k 11k 12.04
Park City (TRAK) 0.0 $1.4M 119k 12.14
Stratus Properties (STRS) 0.0 $1.3M 42k 30.28
Celsius Holdings (CELH) 0.0 $496k 84k 5.91
Glu Mobile 0.0 $3.6M 950k 3.75
Blueknight Energy Partners 0.0 $140k 25k 5.72
Spar (SGRP) 0.0 $224k 211k 1.06
Citizens Community Ban (CZWI) 0.0 $270k 19k 13.88
FutureFuel (FF) 0.0 $6.8M 435k 15.74
Southern National Banc. of Virginia 0.0 $3.1M 180k 16.99
WisdomTree Investments (WT) 0.0 $10M 1.0M 10.18
LRAD Corporation 0.0 $306k 143k 2.13
Patrick Industries (PATK) 0.0 $12M 143k 84.10
MBT Financial 0.0 $1.6M 144k 10.95
IEC Electronics 0.0 $89k 18k 4.89
Asure Software (ASUR) 0.0 $788k 64k 12.42
AtriCure (ATRC) 0.0 $6.2M 276k 22.37
Biolase Technology 0.0 $124k 206k 0.60
Clearfield (CLFD) 0.0 $1.3M 95k 13.60
Datawatch Corporation 0.0 $466k 69k 6.71
I.D. Systems 0.0 $424k 57k 7.49
Independent Bank Corporation (IBCP) 0.0 $4.0M 177k 22.65
InfoSonics Corporation 0.0 $16k 42k 0.38
Insignia Systems 0.0 $30k 29k 1.05
inTEST Corporation (INTT) 0.0 $300k 36k 8.29
Lantronix (LTRX) 0.0 $28k 12k 2.41
Luna Innovations Incorporated (LUNA) 0.0 $252k 149k 1.69
Nathan's Famous (NATH) 0.0 $1.9M 26k 73.93
QuickLogic Corporation 0.0 $914k 544k 1.68
RF Industries (RFIL) 0.0 $45k 20k 2.28
Royal Bancshares of Pennsylvania 0.0 $118k 27k 4.45
Wireless Tele 0.0 $77k 47k 1.65
Magal Security Sys Ltd ord 0.0 $54k 11k 4.73
Sapiens Intl Corp N V 0.0 $566k 43k 13.20
Heska Corporation 0.0 $5.1M 58k 88.08
Ascena Retail 0.0 $3.6M 1.5M 2.45
SunLink Health Systems (SSY) 0.0 $28k 19k 1.46
Athersys 0.0 $1.9M 927k 2.06
United Security Bancshares (UBFO) 0.0 $484k 51k 9.50
MiMedx (MDXG) 0.0 $13M 1.1M 11.88
Mitek Systems (MITK) 0.0 $2.5M 264k 9.50
Bank Of Princeton 0.0 $359k 11k 31.92
Electromed (ELMD) 0.0 $135k 19k 7.30
Pengrowth Energy Corp 0.0 $11k 11k 0.99
First Capital (FCAP) 0.0 $480k 14k 35.07
CECO Environmental (CECO) 0.0 $2.0M 237k 8.46
1st Constitution Ban 0.0 $845k 47k 18.14
Ohio Valley Banc (OVBC) 0.0 $922k 25k 36.37
American Electric Technologies 0.0 $18k 12k 1.55
Bank of SC Corporation (BKSC) 0.0 $195k 10k 18.99
B Communications (BCOMF) 0.0 $201k 14k 14.18
Central Valley Community Ban 0.0 $2.0M 92k 22.29
Citizens First 0.0 $351k 15k 23.78
Cormedix 0.0 $153k 295k 0.52
Union Bankshares (UNB) 0.0 $1.8M 37k 48.38
DNB Financial Corp 0.0 $451k 13k 35.18
Educational Development Corporation (EDUC) 0.0 $203k 21k 9.58
EnviroStar 0.0 $428k 16k 27.61
General Finance Corporation 0.0 $68k 14k 5.05
Glen Burnie Ban (GLBZ) 0.0 $204k 19k 10.93
Kingstone Companies (KINS) 0.0 $1.1M 70k 16.29
LightPath Technologies (LPTH) 0.0 $227k 89k 2.55
MediciNova (MNOV) 0.0 $1.4M 227k 6.37
Mid Penn Ban (MPB) 0.0 $830k 28k 29.38
Norwood Financial Corporation (NWFL) 0.0 $1.5M 50k 30.51
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.2M 177k 12.21
Ocean Bio-Chem 0.0 $132k 26k 5.02
Old Line Bancshares 0.0 $1.9M 67k 28.00
Hawaiian Telcom Holdco 0.0 $2.6M 88k 29.81
Security National Financial (SNFCA) 0.0 $257k 51k 5.09
Intellipharmaceuticsintl Inc C 0.0 $13k 14k 0.95
Southern First Bancshares (SFST) 0.0 $2.3M 63k 36.34
Southern Missouri Ban (SMBC) 0.0 $1.6M 45k 36.47
S&W Seed Company (SANW) 0.0 $150k 48k 3.13
Kingold Jewelry 0.0 $54k 27k 2.00
First Business Financial Services (FBIZ) 0.0 $1.5M 65k 22.74
Comstock Mining Inc cs 0.0 $42k 281k 0.15
BCB Ban (BCBP) 0.0 $1.3M 94k 13.94
Unity Ban (UNTY) 0.0 $1.6M 82k 19.79
Transcontinental Realty Investors (TCI) 0.0 $685k 25k 27.19
State Street Bank Financial 0.0 $9.4M 328k 28.65
Northeast Bancorp 0.0 $1.8M 70k 26.14
Handy and Harman 0.0 $1.4M 44k 32.54
InfuSystem Holdings (INFU) 0.0 $95k 47k 2.04
U.s. Concrete Inc Cmn 0.0 $10M 134k 76.29
Willdan (WLDN) 0.0 $2.0M 63k 32.45
eGain Communications Corporation (EGAN) 0.0 $195k 72k 2.70
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0M 35k 29.73
Reed's 0.0 $162k 74k 2.20
United Ban (UBCP) 0.0 $491k 42k 11.78
Cvd Equipment Corp equity (CVV) 0.0 $440k 40k 10.89
Middlefield Banc (MBCN) 0.0 $1.4M 30k 46.07
B2gold Corp (BTG) 0.0 $69k 25k 2.73
Klondex Mines 0.0 $1.3M 360k 3.64
Coffee Holding (JVA) 0.0 $99k 22k 4.43
American Intl Group 0.0 $13M 671k 20.00
Farmers Natl Banc Corp (FMNB) 0.0 $3.7M 243k 15.05
Intl Fcstone 0.0 $9.3M 242k 38.32
Materion Corporation (MTRN) 0.0 $7.2M 168k 43.15
Chemung Financial Corp (CHMG) 0.0 $1.2M 25k 47.10
USD.001 Ibio 0.0 $110k 343k 0.32
Neophotonics Corp 0.0 $1.4M 253k 5.49
USD.001 Central Pacific Financial (CPF) 0.0 $7.9M 245k 32.18
Si Financial Group 0.0 $930k 62k 14.95
Alj Regional Hldgs 0.0 $86k 25k 3.45
Acnb Corp (ACNB) 0.0 $982k 36k 27.69
Neptune Technologies Bioreso 0.0 $35k 40k 0.88
Servicesource 0.0 $1.9M 547k 3.46
Allegiance Bancshares 0.0 $3.6M 99k 36.80
Endocyte 0.0 $295k 209k 1.41
Preferred Apartment Communitie 0.0 $5.0M 264k 18.88
Acelrx Pharmaceuticals 0.0 $993k 216k 4.60
Adecoagro S A (AGRO) 0.0 $749k 71k 10.54
Good Times Restaurants (GTIM) 0.0 $153k 57k 2.69
Tahoe Resources 0.0 $3.9M 750k 5.26
Neovasc 0.0 $54k 32k 1.68
Peoples Financial Services Corp (PFIS) 0.0 $2.8M 58k 47.79
Anchor Bancorp 0.0 $233k 9.4k 24.74
D Fluidigm Corp Del (LAB) 0.0 $1.2M 231k 5.04
Fortis (FTS) 0.0 $8.9M 251k 35.61
Just Energy Group 0.0 $81k 14k 5.73
First Internet Bancorp (INBK) 0.0 $2.4M 73k 32.28
Yandex Nv-a (YNDX) 0.0 $5.8M 176k 32.95
Rait Financial Trust 0.0 $565k 774k 0.73
Ampio Pharmaceuticals 0.0 $147k 241k 0.61
Gnc Holdings Inc Cl A 0.0 $5.0M 570k 8.84
Rpx Corp 0.0 $12M 900k 13.28
Xo Group 0.0 $4.8M 244k 19.67
Torchlight Energy Resources 0.0 $345k 276k 1.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 20k 7.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 132k 8.89
Thermon Group Holdings (THR) 0.0 $4.7M 262k 17.99
Plug Power (PLUG) 0.0 $5.7M 2.2M 2.61
Boingo Wireless 0.0 $7.9M 372k 21.36
Mattersight Corp 0.0 $215k 77k 2.79
Golar Lng Partners Lp unit 0.0 $720k 31k 23.21
21vianet Group (VNET) 0.0 $193k 34k 5.68
Bankrate 0.0 $5.4M 388k 13.95
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $9.5M 176k 54.12
Preferred Bank, Los Angeles (PFBC) 0.0 $7.1M 118k 60.34
Global Eagle Acquisition Cor 0.0 $1.6M 455k 3.42
First Connecticut 0.0 $3.0M 113k 26.74
Radiant Logistics (RLGT) 0.0 $1.4M 273k 5.31
Cys Investments 0.0 $11M 1.3M 8.64
Ag Mtg Invt Tr 0.0 $4.2M 218k 19.24
Student Transn 0.0 $283k 47k 5.97
Francescas Hldgs Corp 0.0 $2.5M 336k 7.36
Real Networks 0.0 $778k 162k 4.80
Chefs Whse (CHEF) 0.0 $3.3M 171k 19.30
Carbonite 0.0 $4.6M 209k 22.00
Suncoke Energy (SXC) 0.0 $4.6M 507k 9.14
Tim Participacoes Sa- 0.0 $384k 21k 18.25
Wesco Aircraft Holdings 0.0 $4.5M 477k 9.40
Planet Payment 0.0 $1.4M 334k 4.29
Agenus (AGEN) 0.0 $2.9M 668k 4.41
Biolinerx Ltd-spons 0.0 $28k 25k 1.10
United States Antimony (UAMY) 0.0 $41k 140k 0.29
Aegion 0.0 $7.0M 301k 23.28
Profire Energy (PFIE) 0.0 $238k 119k 1.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.1M 117k 60.63
Moneygram International 0.0 $4.5M 278k 16.11
Voxx International Corporation (VOXX) 0.0 $1.5M 175k 8.55
Yrc Worldwide Inc Com par $.01 0.0 $3.8M 274k 13.80
Sunpower (SPWR) 0.0 $4.1M 569k 7.29
Angie's List 0.0 $4.5M 359k 12.46
Genie Energy Ltd-b cl b (GNE) 0.0 $762k 116k 6.55
Imperva 0.0 $12M 270k 43.40
Intermolecular 0.0 $70k 69k 1.01
Lumos Networks 0.0 $3.7M 204k 17.92
Manning & Napier Inc cl a 0.0 $704k 179k 3.94
Newlink Genetics Corporation 0.0 $2.0M 200k 10.18
Hanmi Financial (HAFC) 0.0 $8.7M 280k 30.95
Neonode 0.0 $225k 175k 1.28
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 589k 4.82
Mid-con Energy Partners 0.0 $16k 14k 1.13
Network 0.0 $42k 37k 1.14
Synergy Pharmaceuticals 0.0 $5.9M 2.0M 2.90
Neoprobe 0.0 $295k 720k 0.41
Bsb Bancorp Inc Md 0.0 $1.8M 61k 29.94
Glowpoint 0.0 $85k 341k 0.25
United Fire & Casualty (UFCS) 0.0 $8.8M 192k 45.82
Network 1 Sec Solutions (NTIP) 0.0 $420k 110k 3.83
Asb Bancorp Inc Nc 0.0 $1.9M 42k 45.10
Norbord 0.0 $1.2M 32k 37.20
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $56k 45k 1.23
Vertex Energy (VTNR) 0.0 $67k 89k 0.76
Mcewen Mining 0.0 $2.8M 1.5M 1.95
Synthetic Biologics 0.0 $473k 508k 0.93
Av Homes 0.0 $1.7M 98k 17.14
Emcore Corp (EMKR) 0.0 $1.9M 236k 8.20
Microvision Inc Del (MVIS) 0.0 $1.8M 648k 2.78
Nationstar Mortgage 0.0 $5.0M 271k 18.57
Bazaarvoice 0.0 $3.9M 793k 4.95
Caesars Entertainment 0.0 $7.4M 559k 13.30
Cempra 0.0 $1.3M 409k 3.25
Homestreet (HMST) 0.0 $6.7M 249k 27.00
Synacor 0.0 $435k 161k 2.70
Verastem 0.0 $1.1M 225k 4.70
Brightcove (BCOV) 0.0 $2.1M 287k 7.20
Renewable Energy 0.0 $3.9M 320k 12.15
Vocera Communications 0.0 $8.0M 255k 31.37
Regional Management (RM) 0.0 $2.3M 96k 24.21
Franklin Financial Networ 0.0 $3.6M 101k 35.64
Chemocentryx 0.0 $1.8M 242k 7.42
1iqtech International 0.0 $33k 91k 0.36
Cafepress 0.0 $47k 27k 1.78
Wmi Holdings 0.0 $1.7M 1.8M 0.95
Fnb Bncrp 0.0 $526k 16k 33.90
4068594 Enphase Energy (ENPH) 0.0 $422k 278k 1.52
Rowan Companies 0.0 $13M 980k 12.85
Hudson Global 0.0 $132k 91k 1.45
Cui Global 0.0 $449k 122k 3.68
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 96k 29.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.3M 610k 8.74
Gaslog 0.0 $1.4M 82k 17.45
Issuer Direct Corporation (ISDR) 0.0 $478k 36k 13.32
Natural Health Trends Cor (NHTC) 0.0 $1.5M 63k 23.89
Resolute Fst Prods In 0.0 $2.9M 566k 5.05
Fiesta Restaurant 0.0 $4.4M 234k 19.00
Interface (TILE) 0.0 $12M 560k 21.90
Blucora 0.0 $9.2M 365k 25.30
Matson (MATX) 0.0 $10M 356k 28.18
Salient Midstream & M 0.0 $237k 21k 11.55
Galectin Therapeutics (GALT) 0.0 $414k 195k 2.12
Cytrx 0.0 $385k 940k 0.41
Carlyle Group 0.0 $1.4M 59k 23.58
Western Asset Mortgage cmn 0.0 $3.7M 352k 10.47
Ares Coml Real Estate (ACRE) 0.0 $3.1M 236k 13.31
Forum Energy Technolo 0.0 $8.6M 577k 14.91
Tillys (TLYS) 0.0 $1.4M 113k 11.97
Exa 0.0 $2.4M 99k 24.17
Pioneer Energy Services 0.0 $1.5M 592k 2.55
Autobytel 0.0 $639k 93k 6.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 96k 21.88
Clearsign Combustion (CLIR) 0.0 $269k 76k 3.54
Trovagene 0.0 $109k 150k 0.73
Customers Ban (CUBI) 0.0 $9.0M 275k 32.62
Dht Holdings (DHT) 0.0 $664k 167k 3.97
Gentherm (THRM) 0.0 $12M 321k 37.15
National Bank Hldgsk (NBHC) 0.0 $7.8M 218k 35.69
Icad (ICAD) 0.0 $323k 73k 4.42
Turquoisehillres 0.0 $70k 23k 3.06
Broadwind Energy (BWEN) 0.0 $272k 84k 3.24
Chuys Hldgs (CHUY) 0.0 $3.1M 153k 20.61
Del Friscos Restaurant 0.0 $2.9M 199k 14.55
Hometrust Bancshares (HTBI) 0.0 $3.9M 153k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $402k 72k 5.58
Performant Finl (PFMT) 0.0 $281k 154k 1.82
Tile Shop Hldgs (TTSH) 0.0 $4.1M 319k 12.70
Tenet Healthcare Corporation (THC) 0.0 $11M 656k 16.43
Federated National Holding C 0.0 $3.3M 211k 15.61
Fs Ban (FSBW) 0.0 $922k 18k 51.57
Capit Bk Fin A 0.0 $13M 309k 41.04
Digital Ally 0.0 $54k 23k 2.40
Commerce Union Bancshares 0.0 $1.2M 51k 23.18
Cu Bancorp Calif 0.0 $5.7M 148k 38.77
Geospace Technologies (GEOS) 0.0 $2.0M 115k 17.82
Netsol Technologies (NTWK) 0.0 $183k 53k 3.49
Beazer Homes Usa (BZH) 0.0 $5.2M 275k 18.74
Axogen (AXGN) 0.0 $5.0M 259k 19.22
Flagstar Ban 0.0 $6.3M 177k 35.48
Howard Ban 0.0 $1.4M 68k 20.89
Tower Semiconductor (TSEM) 0.0 $2.0M 64k 30.74
Chembio Diagnostics 0.0 $306k 50k 6.19
Hyster Yale Materials Handling (HY) 0.0 $6.3M 82k 76.44
Trinity Pl Holdings (TPHS) 0.0 $572k 82k 7.01
ARC GROUP Worldwide (RMTO) 0.0 $82k 35k 2.32
Dynegy 0.0 $13M 1.3M 9.79
Oragenics Inc New C ommon 0.0 $37k 90k 0.41
Stratasys (SSYS) 0.0 $3.1M 134k 23.12
Asml Holding (ASML) 0.0 $8.3M 49k 171.19
Wpp Plc- (WPP) 0.0 $1.4M 16k 92.76
Ishares Inc core msci emkt (IEMG) 0.0 $12M 217k 54.02
Altisource Residential Corp cl b 0.0 $4.8M 431k 11.11
Ambarella (AMBA) 0.0 $4.2M 86k 49.00
China Information Technology 0.0 $23k 20k 1.13
Dividend & Income Fund (BXSY) 0.0 $3.0M 233k 12.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $136k 18k 7.57
Xplore Technologies Corporation 0.0 $59k 17k 3.48
Sears Hometown and Outlet Stores 0.0 $179k 70k 2.54
Alon Usa Partners Lp ut ltdpart int 0.0 $572k 50k 11.54
Delek Logistics Partners (DKL) 0.0 $662k 21k 31.22
Atlanticus Holdings (ATLC) 0.0 $165k 72k 2.31
Clearone (CLRO) 0.0 $142k 19k 7.43
Intercept Pharmaceuticals In 0.0 $9.4M 162k 58.03
Malvern Ban 0.0 $2.2M 81k 26.75
Shutterstock (SSTK) 0.0 $5.1M 154k 33.29
United Ins Hldgs (ACIC) 0.0 $3.4M 207k 16.30
Arc Document Solutions (ARC) 0.0 $1.3M 310k 4.09
Northfield Bancorp (NFBK) 0.0 $7.5M 434k 17.35
Regulus Therapeutics 0.0 $605k 484k 1.25
Vector Group Ltd frnt 1/1 0.0 $13M 8.5M 1.47
Accelr8 Technology 0.0 $5.5M 247k 22.45
Mei Pharma 0.0 $547k 204k 2.68
Icon (ICLR) 0.0 $3.7M 33k 113.86
Organovo Holdings 0.0 $2.2M 995k 2.22
Ishares Inc msci india index (INDA) 0.0 $11M 328k 32.85
REPCOM cla 0.0 $8.1M 94k 86.64
Washingtonfirst Bankshares, In c 0.0 $2.9M 81k 35.59
Destination Xl (DXLG) 0.0 $466k 245k 1.90
Boise Cascade (BCC) 0.0 $11M 313k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $6.4M 138k 46.80
Model N (MODN) 0.0 $3.2M 213k 14.95
M/i Homes Inc note 3.000% 3/0 0.0 $6.9M 6.8M 1.01
Priceline.com debt 1.000% 3/1 0.0 $9.7M 5.0M 1.93
Exone 0.0 $950k 84k 11.35
Era 0.0 $1.6M 147k 11.19
Utstarcom Holdings 0.0 $51k 21k 2.40
Gladstone Ld (LAND) 0.0 $1.1M 80k 13.61
Imprimis Pharmaceuticals 0.0 $110k 69k 1.60
Atlas Financial Holdings (AFHIF) 0.0 $1.5M 78k 18.89
Silver Spring Networks 0.0 $5.5M 340k 16.17
West 0.0 $10M 443k 23.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.2M 291k 14.50
D Stemline Therapeutics 0.0 $1.9M 172k 11.10
Sotherly Hotels (SOHO) 0.0 $310k 53k 5.87
Ofg Ban (OFG) 0.0 $3.5M 386k 9.15
Orchid Is Cap 0.0 $3.5M 342k 10.19
Enserv 0.0 $41k 78k 0.53
Diversicare Hlthcr 0.0 $158k 14k 11.49
PINGTAN MARINE ENTERPRISE Lt 0.0 $106k 37k 2.85
Marin Software 0.0 $152k 87k 1.74
Charter Fin. 0.0 $2.4M 128k 18.53
Tetraphase Pharmaceuticals 0.0 $2.9M 421k 6.84
22nd Centy 0.0 $1.3M 478k 2.77
Five Oaks Investment 0.0 $373k 84k 4.45
Epizyme 0.0 $9.0M 471k 19.05
Hci (HCI) 0.0 $2.5M 66k 38.24
Fossil (FOSL) 0.0 $3.3M 359k 9.33
Jamba 0.0 $786k 91k 8.63
Hannon Armstrong (HASI) 0.0 $9.7M 399k 24.37
Pacific Ethanol 0.0 $1.7M 315k 5.51
Cardiome Pharma 0.0 $40k 19k 2.14
Insys Therapeutics 0.0 $2.3M 257k 8.88
Lyon William Homes cl a 0.0 $4.5M 195k 22.99
Ambac Finl (AMBC) 0.0 $6.8M 392k 17.26
Gigamon 0.0 $13M 316k 42.15
Armada Hoffler Pptys (AHH) 0.0 $4.9M 353k 13.81
Qiwi (QIWI) 0.0 $473k 28k 16.93
Seaworld Entertainment (PRKS) 0.0 $6.9M 533k 12.99
Kamada Ord Ils1.00 (KMDA) 0.0 $95k 20k 4.77
Tg Therapeutics (TGTX) 0.0 $5.4M 454k 11.85
Noodles & Co (NDLS) 0.0 $692k 158k 4.39
Advanced Emissions (ARQ) 0.0 $2.2M 198k 10.97
Ohr Pharmaceutical 0.0 $107k 151k 0.71
Banc Of California (BANC) 0.0 $8.0M 387k 20.75
Gw Pharmaceuticals Plc ads 0.0 $1.6M 16k 101.47
Hemisphere Media 0.0 $1.3M 110k 11.94
Guaranty Bancorp Del 0.0 $5.3M 189k 27.80
Global Brass & Coppr Hldgs I 0.0 $9.4M 279k 33.80
Orange Sa (ORAN) 0.0 $323k 20k 16.40
National Resh Corp cl a (NRC) 0.0 $3.4M 90k 37.70
Cancer Genetics 0.0 $235k 87k 2.69
Tristate Capital Hldgs 0.0 $4.4M 194k 22.90
Esperion Therapeutics (ESPR) 0.0 $8.9M 177k 50.12
Therapeuticsmd 0.0 $7.1M 1.3M 5.29
Intelsat Sa 0.0 $391k 83k 4.69
Channeladvisor 0.0 $2.2M 189k 11.50
Chimerix (CMRX) 0.0 $1.9M 358k 5.25
Ply Gem Holdings 0.0 $3.1M 179k 17.05
Tallgrass Energy Partners 0.0 $363k 7.6k 47.86
Westbury Ban (WBBW) 0.0 $412k 21k 19.80
Cytokinetics (CYTK) 0.0 $6.1M 422k 14.50
Diversified Restaurant Holdi 0.0 $143k 69k 2.07
Ellington Residential Mortga reit (EARN) 0.0 $1.1M 73k 14.52
Independent Bank (IBTX) 0.0 $10M 173k 60.30
Ovascience 0.0 $322k 227k 1.42
Pennymac Financial Service A 0.0 $2.7M 151k 17.80
Mazor Robotics Ltd. equities 0.0 $521k 11k 49.30
Nanostring Technologies (NSTGQ) 0.0 $2.4M 151k 16.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $635k 44k 14.53
Aratana Therapeutics 0.0 $1.8M 292k 6.13
Micronet Enertec Tech 0.0 $10k 12k 0.86
Bioamber 0.0 $54k 111k 0.49
Blackberry (BB) 0.0 $7.3M 654k 11.14
Biotelemetry 0.0 $8.6M 261k 33.00
Alcobra 0.0 $11k 11k 1.00
Gogo (GOGO) 0.0 $6.5M 554k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 67k 52.49
Two Riv Ban 0.0 $1.2M 60k 19.81
Ptc Therapeutics I (PTCT) 0.0 $7.3M 363k 20.01
Janus Capital conv 0.0 $13M 8.3M 1.55
Acceleron Pharma 0.0 $12M 323k 37.32
Control4 0.0 $5.2M 183k 28.46
Dean Foods Company 0.0 $12M 1.1M 10.85
Intrexon 0.0 $9.2M 486k 19.01
Jones Energy Inc A 0.0 $948k 494k 1.92
Perma-fix Env. (PESI) 0.0 $121k 32k 3.79
Independence Realty Trust In (IRT) 0.0 $7.8M 772k 10.17
Franks Intl N V 0.0 $3.2M 419k 7.72
Benefitfocus 0.0 $6.4M 189k 33.65
Straight Path Communic Cl B 0.0 $12M 68k 180.66
Nanoviricides 0.0 $201k 176k 1.14
Fox Factory Hldg (FOXF) 0.0 $11M 303k 36.14
Foundation Medicine 0.0 $5.8M 143k 40.20
Marrone Bio Innovations 0.0 $102k 89k 1.14
Conatus Pharmaceuticals 0.0 $1.9M 340k 5.49
Oncomed Pharmaceuticals 0.0 $563k 125k 4.52
Third Point Reinsurance 0.0 $7.9M 508k 15.60
Yume 0.0 $1.2M 250k 4.63
Owens Rlty Mtg 0.0 $2.0M 111k 18.21
Qumu 0.0 $279k 93k 3.00
Mirati Therapeutics 0.0 $2.0M 170k 11.70
Sophiris Bio 0.0 $40k 19k 2.10
ardmore Shipping (ASC) 0.0 $562k 68k 8.25
Bio-path Holdings 0.0 $196k 544k 0.36
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 228k 6.25
Applied Optoelectronics (AAOI) 0.0 $11M 163k 64.67
Ophthotech 0.0 $526k 187k 2.82
China Coml Credit Inc Shs equity 0.0 $31k 11k 2.78
Marathon Patent 0.0 $18k 45k 0.40
Ring Energy (REI) 0.0 $5.7M 395k 14.49
Heat Biologics 0.0 $52k 80k 0.65
Ocera Therapeutics 0.0 $65k 58k 1.13
Sorrento Therapeutics (SRNEQ) 0.0 $783k 461k 1.70
Five Prime Therapeutics 0.0 $11M 260k 40.91
Nv5 Holding (NVEE) 0.0 $3.7M 68k 54.64
Ambev Sa- (ABEV) 0.0 $986k 150k 6.59
Travelzoo (TZOO) 0.0 $385k 45k 8.58
Enzymotec 0.0 $125k 11k 11.38
Community Financial 0.0 $1.0M 29k 35.36
Noble Corp Plc equity 0.0 $9.3M 2.0M 4.60
Advaxis 0.0 $1.2M 294k 4.18
Ricebran Technologies 0.0 $20k 16k 1.28
Catchmark Timber Tr Inc cl a 0.0 $4.5M 356k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.7M 364k 23.89
Potbelly (PBPB) 0.0 $2.5M 202k 12.40
Royce Global Value Tr (RGT) 0.0 $857k 83k 10.35
Eastman Kodak (KODK) 0.0 $1.9M 258k 7.35
58 Com Inc spon adr rep a 0.0 $8.1M 134k 60.11
Ftd Cos 0.0 $2.0M 155k 13.03
Barracuda Networks 0.0 $6.7M 277k 24.23
Caesars Acquisition Co cl a 0.0 $3.9M 184k 21.45
Ashford Hospitality Prime In 0.0 $2.8M 292k 9.50
Autohome Inc- (ATHM) 0.0 $5.1M 85k 59.75
Eros International 0.0 $720k 50k 14.29
Hmh Holdings 0.0 $11M 925k 12.05
Wix (WIX) 0.0 $2.0M 28k 71.85
Chegg (CHGG) 0.0 $10M 679k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $8.9M 140k 63.55
Vince Hldg 0.0 $79k 132k 0.60
Cherry Hill Mort (CHMI) 0.0 $3.3M 183k 18.10
Container Store (TCS) 0.0 $541k 128k 4.21
Sp Plus (SP) 0.0 $7.8M 198k 39.50
Criteo Sa Ads (CRTO) 0.0 $1.6M 39k 41.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.4M 514k 12.40
Macrogenics (MGNX) 0.0 $5.5M 296k 18.48
Marcus & Millichap (MMI) 0.0 $3.5M 132k 26.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $911k 175k 5.22
Fidelity + Guaranty Life 0.0 $3.9M 124k 31.05
Ideal Power 0.0 $153k 59k 2.58
Endurance Intl Group Hldgs I 0.0 $5.4M 658k 8.20
Karyopharm Therapeutics (KPTI) 0.0 $2.9M 265k 10.98
Lgi Homes (LGIH) 0.0 $7.5M 154k 48.57
Prudential Ban 0.0 $1.9M 101k 18.52
Blue Capital Reinsurance Hol 0.0 $640k 39k 16.43
Oxford Immunotec Global 0.0 $971k 58k 16.80
Veracyte (VCYT) 0.0 $1.4M 156k 8.77
First Bank (FRBA) 0.0 $747k 56k 13.28
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 26k 58.54
Amc Entmt Hldgs Inc Cl A 0.0 $6.5M 444k 14.70
Western Refng Logistics 0.0 $465k 18k 25.77
Fate Therapeutics (FATE) 0.0 $1.2M 302k 3.96
Kindred Biosciences 0.0 $1.6M 208k 7.85
Gastar Exploration 0.0 $1.2M 1.4M 0.88
Waterstone Financial (WSBF) 0.0 $5.5M 280k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $5.2M 150k 34.78
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $9.0M 9.6M 0.94
Evoke Pharma 0.0 $76k 23k 3.30
Par Petroleum (PARR) 0.0 $6.0M 289k 20.74
Xencor (XNCR) 0.0 $7.6M 333k 22.92
Nicolet Bankshares (NIC) 0.0 $3.4M 60k 57.53
Retrophin 0.0 $7.9M 319k 24.89
Carolina Financial 0.0 $3.8M 107k 35.88
Vodafone Group New Adr F (VOD) 0.0 $10M 357k 28.46
Knowles (KN) 0.0 $12M 757k 15.27
A10 Networks (ATEN) 0.0 $2.9M 381k 7.56
Achaogen 0.0 $4.7M 294k 15.95
Aerohive Networks 0.0 $1.3M 325k 4.09
Castlight Health 0.0 $2.2M 507k 4.30
Paylocity Holding Corporation (PCTY) 0.0 $12M 247k 48.82
Q2 Holdings (QTWO) 0.0 $11M 260k 41.65
Trinet (TNET) 0.0 $11M 319k 33.62
Versartis 0.0 $662k 270k 2.45
New Media Inv Grp 0.0 $6.5M 441k 14.79
Encore Cap Group Inc note 3.000%11/2 0.0 $12M 8.7M 1.39
Heron Therapeutics (HRTX) 0.0 $6.4M 395k 16.15
Trevena 0.0 $1.1M 423k 2.55
Gtt Communications 0.0 $7.8M 247k 31.65
Argos Therapeutics 0.0 $23k 129k 0.18
Care 0.0 $2.2M 137k 15.83
A Mark Precious Metals (AMRK) 0.0 $316k 19k 16.49
Amber Road 0.0 $1.2M 153k 7.68
Concert Pharmaceuticals I equity 0.0 $1.9M 131k 14.75
Energous 0.0 $1.9M 152k 12.65
Glycomimetics (GLYC) 0.0 $2.2M 157k 13.99
Transatlantic Petroleum Ltd Sh 0.0 $84k 98k 0.86
Cara Therapeutics (CARA) 0.0 $3.0M 222k 13.69
Continental Bldg Prods 0.0 $8.4M 325k 26.00
Installed Bldg Prods (IBP) 0.0 $11M 166k 64.80
New Home 0.0 $1.5M 133k 11.15
Varonis Sys (VRNS) 0.0 $6.8M 161k 41.90
National Gen Hldgs 0.0 $11M 569k 19.10
Malibu Boats (MBUU) 0.0 $5.6M 178k 31.64
Uniqure Nv (QURE) 0.0 $118k 12k 9.57
Ladder Capital Corp Class A (LADR) 0.0 $9.2M 665k 13.78
Ep Energy 0.0 $1.2M 361k 3.26
Revance Therapeutics (RVNC) 0.0 $5.6M 203k 27.55
Akers Biosciences 0.0 $9.0k 12k 0.75
Cyren 0.0 $34k 19k 1.76
Stock Yards Ban (SYBT) 0.0 $7.9M 209k 38.00
Intra Cellular Therapies (ITCI) 0.0 $5.3M 337k 15.78
Accuray 0.0 $5.6M 5.5M 1.01
Eleven Biotherapeutics 0.0 $88k 56k 1.57
Dicerna Pharmaceuticals 0.0 $527k 92k 5.74
Genocea Biosciences 0.0 $288k 198k 1.46
Eagle Pharmaceuticals (EGRX) 0.0 $5.6M 94k 59.64
Egalet 0.0 $98k 77k 1.28
Flexion Therapeutics 0.0 $5.4M 225k 24.18
Aquinox Pharmaceuticals 0.0 $1.7M 122k 14.19
Nova Lifestyle 0.0 $217k 131k 1.66
Ignyta 0.0 $5.1M 413k 12.35
Tecnoglass (TGLS) 0.0 $264k 39k 6.72
Cm Fin 0.0 $95k 10k 9.33
Clifton Ban 0.0 $3.3M 196k 16.72
United Financial Ban 0.0 $8.2M 449k 18.29
Akebia Therapeutics (AKBA) 0.0 $11M 556k 19.67
Contravir Pharma 0.0 $180k 347k 0.52
Bluerock Residential Growth Re 0.0 $2.6M 234k 11.06
Recro Pharma (SCTL) 0.0 $1.0M 115k 8.97
Arcbest (ARCB) 0.0 $7.5M 224k 33.45
Molina Healthcare Inc. conv 0.0 $8.7M 5.0M 1.73
Mediwound Ltd cmn 0.0 $55k 10k 5.27
Lands' End (LE) 0.0 $1.8M 135k 13.20
Finjan Holdings 0.0 $121k 52k 2.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.6M 123k 28.94
Applied Genetic Technol Corp C 0.0 $454k 115k 3.94
Salesforce.com Inc conv 0.0 $11M 7.5M 1.40
Now (DNOW) 0.0 $12M 904k 13.75
Rayonier Advanced Matls (RYAM) 0.0 $5.0M 363k 13.70
Time 0.0 $12M 854k 13.50
Dorian Lpg (LPG) 0.0 $815k 119k 6.82
Inovio Pharmaceuticals 0.0 $4.8M 755k 6.34
La Quinta Holdings 0.0 $11M 652k 17.50
Tarena International Inc- 0.0 $219k 15k 14.54
Zoe's Kitchen 0.0 $1.9M 150k 12.62
Bear State Financial 0.0 $1.3M 123k 10.25
Gabelli mutual funds - (GGZ) 0.0 $583k 44k 13.20
City Office Reit (CIO) 0.0 $3.2M 229k 13.77
Xcerra 0.0 $4.6M 469k 9.85
Theravance Biopharma (TBPH) 0.0 $12M 360k 34.24
Timkensteel (MTUS) 0.0 $5.2M 315k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.4M 199k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 264k 4.51
Caretrust Reit (CTRE) 0.0 $13M 672k 19.04
Turtle Beach 0.0 $59k 72k 0.82
J2 Global Inc note 3.250% 6/1 0.0 $6.2M 5.0M 1.24
Accuray Inc debt 3.500% 2/0 0.0 $632k 626k 1.01
Gopro (GPRO) 0.0 $9.7M 884k 11.01
Cim Coml Tr 0.0 $2.0M 116k 16.79
Rubicon Proj 0.0 $1.5M 392k 3.89
Radius Health 0.0 $13M 346k 38.55
Adamas Pharmaceuticals 0.0 $2.7M 127k 21.17
K2m Group Holdings 0.0 $7.0M 332k 21.21
Opus Bank 0.0 $4.2M 174k 24.00
Bankwell Financial (BWFG) 0.0 $2.1M 57k 36.93
Zafgen 0.0 $417k 119k 3.52
Five9 (FIVN) 0.0 $11M 471k 23.90
Spok Holdings (SPOK) 0.0 $4.1M 265k 15.33
Trecora Resources 0.0 $1.9M 142k 13.30
Mobileiron 0.0 $1.9M 511k 3.70
Farmland Partners (FPI) 0.0 $2.8M 308k 9.04
Papa Murphys Hldgs 0.0 $424k 71k 5.95
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 0.99
Fusion Telecomm Intl 0.0 $276k 102k 2.71
Truecar (TRUE) 0.0 $10M 653k 15.79
Resonant 0.0 $77k 18k 4.40
Biolife Solutions (BLFS) 0.0 $396k 69k 5.71
Belmond 0.0 $9.8M 716k 13.65
Ardelyx (ARDX) 0.0 $1.7M 296k 5.60
Eclipse Resources 0.0 $1.8M 733k 2.50
Transenterix 0.0 $958k 670k 1.43
Actinium Pharmaceuticals 0.0 $109k 191k 0.57
Alder Biopharmaceuticals 0.0 $6.3M 516k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $2.9M 220k 13.21
Vital Therapies 0.0 $882k 175k 5.05
Century Communities (CCS) 0.0 $4.2M 168k 24.70
Connectone Banc (CNOB) 0.0 $6.4M 259k 24.60
Viper Energy Partners 0.0 $1.4M 76k 18.64
Washington Prime (WB) 0.0 $10M 104k 98.56
Agile Therapeutics 0.0 $764k 171k 4.46
Ikang Healthcare Group- 0.0 $478k 36k 13.46
Corium Intl 0.0 $2.3M 211k 11.08
Hc2 Holdings 0.0 $1.5M 276k 5.28
Aspen Aerogels (ASPN) 0.0 $412k 95k 4.34
Tuniu Corp sponsored ads cl (TOUR) 0.0 $143k 18k 7.78
Aldeyra Therapeutics (ALDX) 0.0 $547k 76k 7.20
Casi Pharmaceuticalsinc Com Stk 0.0 $67k 38k 1.75
Liberty Tax 0.0 $1.1M 76k 14.40
Identiv (INVE) 0.0 $260k 56k 4.63
Quotient 0.0 $360k 73k 4.93
Lipocine 0.0 $414k 104k 3.96
Scynexis 0.0 $310k 129k 2.41
Jason Industries 0.0 $87k 55k 1.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.2M 537k 17.15
Aemetis (AMTX) 0.0 $51k 60k 0.85
First Mid Ill Bancshares (FMBH) 0.0 $2.9M 75k 38.40
Sun Bancorp Inc New Jers 0.0 $2.5M 100k 24.85
Adma Biologics (ADMA) 0.0 $66k 22k 3.07
Veritiv Corp - When Issued 0.0 $3.2M 99k 32.45
Investar Holding (ISTR) 0.0 $1.5M 61k 24.08
Xunlei Ltd- (XNET) 0.0 $264k 62k 4.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.3M 62k 36.44
Meridian Ban 0.0 $9.1M 489k 18.65
Workday Inc conv 0.0 $10M 8.0M 1.30
Depomed Inc conv 0.0 $3.3M 4.5M 0.74
Civitas Solutions 0.0 $2.5M 136k 18.45
Actua Corporation 0.0 $4.5M 297k 15.30
Vectrus (VVX) 0.0 $3.1M 100k 30.84
Lo (LOCO) 0.0 $2.4M 197k 12.15
Medley Mgmt 0.0 $269k 44k 6.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.9M 638k 12.35
Hyde Park Bancorp, Mhc 0.0 $4.8M 250k 19.20
Terraform Power 0.0 $9.2M 697k 13.22
Eldorado Resorts 0.0 $12M 481k 25.65
Cyberark Software (CYBR) 0.0 $926k 23k 40.97
Centrus Energy Corp cl a (LEU) 0.0 $82k 22k 3.70
Otonomy 0.0 $715k 220k 3.25
Asterias Biotherapeutics 0.0 $618k 182k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $617k 62k 9.99
Rci Hospitality Hldgs (RICK) 0.0 $2.0M 80k 24.74
T2 Biosystems 0.0 $397k 95k 4.19
Caredx (CDNA) 0.0 $159k 43k 3.69
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 293k 20.25
Intellicheck Mobilisa (IDN) 0.0 $32k 11k 2.84
Workday Inc corporate bonds 0.0 $7.1M 5.0M 1.41
Independence Contract Dril I 0.0 $920k 242k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $5.9M 327k 17.87
Green Ban 0.0 $4.9M 205k 23.65
Immune Design 0.0 $1.3M 124k 10.35
Intersect Ent 0.0 $7.4M 245k 30.30
Ocular Therapeutix (OCUL) 0.0 $1.2M 188k 6.18
Ryerson Tull (RYI) 0.0 $1.3M 123k 10.84
Spark Energy Inc-class A 0.0 $2.1M 142k 14.99
Trupanion (TRUP) 0.0 $4.3M 162k 26.41
Smart & Final Stores 0.0 $1.8M 224k 7.85
Aurinia Pharmaceuticals (AUPH) 0.0 $156k 25k 6.25
Marinus Pharmaceuticals 0.0 $616k 105k 5.86
Cymabay Therapeutics 0.0 $2.3M 280k 8.06
Assembly Biosciences 0.0 $4.5M 130k 34.92
Cellular Biomedicine Group I 0.0 $452k 43k 10.65
Pfenex 0.0 $324k 107k 3.02
Tenax Therapeutics 0.0 $31k 88k 0.35
Iradimed (IRMD) 0.0 $242k 25k 9.56
Minerva Neurosciences 0.0 $2.1M 270k 7.60
Sunshine Ban 0.0 $1.5M 66k 23.24
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $59k 12k 4.83
Energy Focus 0.0 $118k 44k 2.71
Auris Med Hldg 0.0 $10k 12k 0.82
Foamix Pharmaceuticals 0.0 $110k 20k 5.51
Village Bk & Tr Financial (VBFC) 0.0 $293k 8.9k 32.98
Eco-stim Energy Solution 0.0 $70k 46k 1.53
Pra (PRAA) 0.0 $12M 404k 28.65
Affimed Therapeutics B V 0.0 $42k 19k 2.24
Brainstorm Cell Therapeutics (BCLI) 0.0 $353k 86k 4.12
Dynavax Technologies (DVAX) 0.0 $10M 484k 21.50
Paratek Pharmaceuticals 0.0 $4.9M 196k 25.10
Contrafect 0.0 $346k 311k 1.11
Entegra Financial Corp Restric 0.0 $2.5M 99k 24.94
Ctrip.com Inter Ltd. conv 0.0 $10M 7.5M 1.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.9M 228k 30.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $526k 8.2k 63.87
Cimpress N V Shs Euro 0.0 $6.8M 70k 97.66
Fiat Chrysler Auto 0.0 $961k 54k 17.91
Ubs Group (UBS) 0.0 $185k 11k 17.07
Csi Compress (CCLP) 0.0 $87k 17k 5.18
Enova Intl (ENVA) 0.0 $5.7M 424k 13.45
New Senior Inv Grp 0.0 $6.3M 688k 9.15
Calithera Biosciences 0.0 $4.6M 293k 15.75
Boot Barn Hldgs (BOOT) 0.0 $933k 105k 8.90
Kimball Electronics (KE) 0.0 $8.5M 395k 21.65
Hortonworks 0.0 $6.9M 416k 16.64
On Deck Capital 0.0 $1.7M 354k 4.67
Neuroderm Ltd F 0.0 $693k 18k 38.87
Second Sight Med Prods 0.0 $142k 119k 1.19
Evine Live Inc cl a 0.0 $328k 316k 1.04
Landmark Infrastructure 0.0 $204k 12k 16.89
Frp Holdings (FRPH) 0.0 $2.1M 47k 45.24
Upland Software (UPLD) 0.0 $2.0M 93k 21.15
Proteon Therapeutics 0.0 $69k 35k 1.99
Cytosorbents (CTSO) 0.0 $788k 127k 6.20
Ashford (AINC) 0.0 $347k 5.7k 60.45
Vericel (VCEL) 0.0 $1.4M 228k 6.00
Uba 6 3/4 12/31/49 0.0 $373k 14k 26.10
Aac Holdings 0.0 $752k 76k 9.93
Fifth Str Asset Mgmt 0.0 $191k 49k 3.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.0M 6.0M 1.00
Triumph Ban (TFIN) 0.0 $4.9M 151k 32.25
James River Group Holdings L (JRVR) 0.0 $8.1M 196k 41.48
Diplomat Pharmacy 0.0 $7.6M 368k 20.71
Bellicum Pharma 0.0 $2.6M 221k 11.55
Om Asset Management 0.0 $3.1M 207k 14.92
Atara Biotherapeutics (ATRA) 0.0 $3.2M 192k 16.55
Coherus Biosciences (CHRS) 0.0 $5.1M 379k 13.35
Dermira 0.0 $8.4M 311k 27.00
Freshpet (FRPT) 0.0 $3.0M 193k 15.65
Habit Restaurants Inc/the-a 0.0 $2.3M 173k 13.05
Neff Corp-class A 0.0 $2.2M 89k 25.00
Sientra 0.0 $2.0M 127k 15.40
State National Cos 0.0 $5.4M 256k 20.99
Vivint Solar 0.0 $676k 199k 3.40
Peak Resorts 0.0 $117k 27k 4.32
Woori Bank Spons 0.0 $223k 4.8k 46.58
Applied Dna Sciences 0.0 $317k 110k 2.87
Veritex Hldgs (VBTX) 0.0 $3.7M 136k 26.95
Vuzix Corp Com Stk (VUZI) 0.0 $557k 102k 5.45
Gsv Capital Corp. note 5.250 9/1 0.0 $2.1M 2.1M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.0M 0.89
Green Brick Partners (GRBK) 0.0 $2.1M 212k 9.90
Workiva Inc equity us cm (WK) 0.0 $3.7M 177k 20.84
Neothetics, Inc. Cmn 0.0 $15k 34k 0.44
Green Plains Inc conv 0.0 $2.4M 2.0M 1.18
Sonus Networ Ord 0.0 $3.3M 434k 7.65
First Fndtn (FFWM) 0.0 $4.2M 236k 17.89
Vascular Biogenics 0.0 $69k 11k 6.04
Dbv Technologies S A (DBVT) 0.0 $735k 17k 42.40
Beneficial Ban 0.0 $12M 729k 16.60
Moduslink Global Solutions I C 0.0 $360k 191k 1.88
Momo 0.0 $8.0M 256k 31.30
Connecture 0.0 $29k 43k 0.67
Pizza Inn Holdings (RAVE) 0.0 $74k 42k 1.78
Genesis Healthcare Inc Cl A (GENN) 0.0 $256k 220k 1.16
Digital Turbine (APPS) 0.0 $358k 237k 1.51
Bg Staffing 0.0 $793k 48k 16.53
Vistaoutdoor (VSTO) 0.0 $11M 464k 22.94
Engility Hldgs 0.0 $5.0M 144k 34.68
Inovalon Holdings Inc Cl A 0.0 $9.9M 579k 17.05
American Superconductor (AMSC) 0.0 $428k 94k 4.54
Petroleum & Res Corp Com cef (PEO) 0.0 $4.2M 216k 19.65
Entellus Medical Cm 0.0 $2.1M 113k 18.46
Blue Bird Corp (BLBD) 0.0 $1.4M 68k 20.59
Dawson Geophysical (DWSN) 0.0 $502k 111k 4.52
Shake Shack Inc cl a (SHAK) 0.0 $5.3M 159k 33.22
Solaredge Technologies (SEDG) 0.0 $6.6M 232k 28.55
Infrareit 0.0 $12M 533k 22.37
Sprott Focus Tr (FUND) 0.0 $216k 28k 7.70
Inotek Pharmaceuticals 0.0 $183k 103k 1.78
Avinger 0.0 $47k 124k 0.38
Invitae (NVTAQ) 0.0 $2.6M 282k 9.37
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.3M 49k 25.99
First Northwest Ban (FNWB) 0.0 $1.2M 68k 17.09
Videocon D2h 0.0 $169k 19k 8.87
National Commerce 0.0 $3.9M 91k 42.79
Matinas Biopharma Holdings, In (MTNB) 0.0 $662k 502k 1.32
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 220k 23.73
Tracon Pharmaceuticals 0.0 $85k 27k 3.14
Easterly Government Properti reit (DEA) 0.0 $7.7M 371k 20.67
Flex Pharma 0.0 $203k 60k 3.40
Great Ajax Corp reit (AJX) 0.0 $1.6M 112k 14.09
Patriot National 0.0 $67k 50k 1.34
Jernigan Cap 0.0 $2.1M 104k 20.54
Cleveland Biolabs 0.0 $57k 17k 3.42
Volitionrx (VNRX) 0.0 $265k 101k 2.63
County Ban 0.0 $1.1M 38k 30.04
Presbia 0.0 $67k 15k 4.50
Virtu Financial Inc Class A (VIRT) 0.0 $5.5M 337k 16.20
Cogentix Medical 0.0 $466k 182k 2.56
Zais Group Hldgs 0.0 $81k 22k 3.65
International Game Technology (IGT) 0.0 $5.6M 228k 24.55
Windstream Holdings 0.0 $3.0M 1.7M 1.77
Encore Capital Group Inc note 0.0 $3.6M 3.6M 0.99
Biopharmx 0.0 $91k 324k 0.28
Zosano Pharma 0.0 $154k 188k 0.82
Dhi (DHX) 0.0 $1.9M 725k 2.60
Capricor Therapeutics 0.0 $160k 53k 3.01
Ascendis Pharma A S (ASND) 0.0 $723k 20k 36.20
Tantech Hldgs 0.0 $32k 12k 2.64
Bellerophon Therapeutics 0.0 $205k 145k 1.42
Dht Holdings Inc cv acrd nt4.5%19 0.0 $3.2M 3.2M 0.99
Sesa Sterlite Ltd sp 0.0 $728k 38k 19.34
Fortress Biotech 0.0 $1.3M 295k 4.42
Juniper Pharmaceuticals Incorporated 0.0 $278k 61k 4.54
Paragon Commercial Corporation 0.0 $1.0M 18k 56.43
Xbiotech (XBIT) 0.0 $742k 170k 4.37
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 71k 22.34
Gannett 0.0 $8.5M 950k 9.00
Galapagos Nv- (GLPG) 0.0 $604k 5.9k 101.72
Gener8 Maritime 0.0 $2.9M 647k 4.51
Firstservice Corp New Sub Vtg 0.0 $1.6M 24k 65.68
Relx (RELX) 0.0 $732k 33k 22.32
Abeona Therapeutics 0.0 $4.3M 250k 17.05
Aduro Biotech 0.0 $3.4M 316k 10.65
Alliance One Intl 0.0 $462k 42k 10.89
Bojangles 0.0 $2.5M 185k 13.49
Fitbit 0.0 $8.9M 1.3M 6.96
Invivo Therapeutics Hldgs 0.0 $264k 180k 1.47
Nrg Yield 0.0 $11M 554k 19.30
Party City Hold 0.0 $2.9M 213k 13.55
Community Healthcare Tr (CHCT) 0.0 $4.8M 179k 26.96
Nrg Yield Inc Cl A New cs 0.0 $8.3M 440k 18.97
8point Energy Partners Lp ml 0.0 $198k 13k 14.96
Kearny Finl Corp Md (KRNY) 0.0 $12M 806k 15.35
Essendant 0.0 $7.6M 579k 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $10M 422k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.5M 400k 18.67
Wingstop (WING) 0.0 $8.9M 267k 33.25
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 23k 49.57
Babcock & Wilcox Enterprises 0.0 $1.3M 396k 3.33
Horizon Global Corporation 0.0 $3.5M 197k 17.64
Real Ind 0.0 $259k 144k 1.80
Alarm Com Hldgs (ALRM) 0.0 $11M 250k 45.18
Oncosec Med 0.0 $54k 57k 0.95
Seres Therapeutics (MCRB) 0.0 $2.7M 171k 16.04
Lexicon Pharmaceuticals (LXRX) 0.0 $5.3M 433k 12.29
Htg Molecular Diagnostics 0.0 $33k 20k 1.66
Invuity 0.0 $641k 72k 8.89
Teladoc (TDOC) 0.0 $12M 368k 33.15
Zogenix 0.0 $7.4M 212k 35.05
Adaptimmune Therapeutics (ADAP) 0.0 $234k 29k 8.18
Davidstea (DTEAF) 0.0 $58k 14k 4.24
Mindbody 0.0 $7.7M 299k 25.85
Appfolio (APPF) 0.0 $5.6M 117k 47.94
Evolent Health (EVH) 0.0 $8.6M 485k 17.80
Del Taco Restaurants 0.0 $4.6M 300k 15.34
Fairmount Santrol Holdings 0.0 $5.6M 1.2M 4.61
Paramount Gold Nev (PZG) 0.0 $48k 31k 1.56
Kornit Digital (KRNT) 0.0 $336k 22k 15.26
Peoples Utah Ban 0.0 $4.7M 145k 32.44
Pieris Pharmaceuticals (PIRS) 0.0 $575k 100k 5.76
Glaukos (GKOS) 0.0 $9.0M 274k 33.00
Corindus Vascular Robotics I 0.0 $1.2M 772k 1.52
Fogo De Chao 0.0 $1.4M 114k 12.40
Milacron Holdings 0.0 $6.6M 391k 16.86
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $549k 109k 5.04
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 $388k 48k 8.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 177k 10.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.2M 412k 17.48
Catabasis Pharmaceuticals 0.0 $66k 31k 2.12
Axovant Sciences 0.0 $1.1M 156k 6.87
Cemtrex 0.0 $104k 35k 2.97
Opgen 0.0 $12k 41k 0.29
Viking Therapeutics (VKTX) 0.0 $59k 31k 1.89
Corbus Pharmaceuticals Hldgs 0.0 $2.7M 371k 7.15
Pulmatrix 0.0 $81k 40k 2.04
Majes 0.0 $299k 60k 4.97
Apartment Investment And preferred 0.0 $341k 13k 26.76
Baozun (BZUN) 0.0 $803k 25k 32.75
Wpcs Intl 0.0 $70k 40k 1.74
Nii Holdings 0.0 $391k 850k 0.46
Acxiom 0.0 $247k 12k 21.27
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.8M 3.5M 1.09
Armour Residential Reit Inc Re 0.0 $8.8M 328k 26.90
Kempharm 0.0 $249k 68k 3.69
Seaspine Holdings 0.0 $755k 67k 11.21
Tier Reit 0.0 $9.6M 496k 19.30
Itus 0.0 $90k 34k 2.62
First Guaranty Bancshares (FGBI) 0.0 $354k 13k 26.90
Arbutus Biopharma (ABUS) 0.0 $168k 27k 6.20
Ritter Pharmaceuticals 0.0 $10k 30k 0.34
Liberty Global 0.0 $7.5M 315k 23.76
J Alexanders Holding 0.0 $1.2M 105k 11.60
Spx Flow 0.0 $13M 343k 38.56
National Western Life (NWLI) 0.0 $7.0M 20k 348.96
Barnes & Noble Ed (BNED) 0.0 $2.0M 315k 6.51
Nantkwest 0.0 $1.5M 276k 5.48
Terraform Global 0.0 $2.8M 598k 4.75
Ooma (OOMA) 0.0 $1.6M 155k 10.55
First Busey Corp Class A Common (BUSE) 0.0 $13M 405k 31.36
Golden Entmt (GDEN) 0.0 $2.2M 92k 24.38
Sito Mobile (STTO) 0.0 $753k 106k 7.13
Amplify Snack Brands 0.0 $1.9M 263k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $9.7M 247k 39.07
Sunrun (RUN) 0.0 $3.7M 659k 5.55
Everi Hldgs (EVRI) 0.0 $3.9M 519k 7.59
Live Oak Bancshares (LOB) 0.0 $5.6M 238k 23.45
Aethlon Med 0.0 $37k 24k 1.53
Rentech 0.0 $58k 125k 0.46
Resource Cap 0.0 $2.7M 248k 10.78
Pjt Partners (PJT) 0.0 $5.9M 154k 38.31
Ensync (ESNC) 0.0 $76k 149k 0.51
Aimmune Therapeutics 0.0 $6.1M 248k 24.79
Chiasma 0.0 $116k 46k 2.54
Conformis 0.0 $1.4M 389k 3.50
Global Blood Therapeutics In 0.0 $10M 333k 31.05
Mcbc Holdings 0.0 $5.6M 274k 20.36
Natera (NTRA) 0.0 $4.4M 339k 12.89
Neos Therapeutics 0.0 $1.6M 176k 9.15
Rapid7 (RPD) 0.0 $3.3M 186k 17.60
Vtv Therapeutics Inc- Cl A 0.0 $243k 41k 5.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 180k 10.70
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 246k 46.07
Conifer Holdings (CNFR) 0.0 $99k 17k 5.98
Zynerba Pharmaceuticals 0.0 $815k 98k 8.35
Agrofresh Solutions 0.0 $1.6M 228k 7.03
Aqua Metals (AQMS) 0.0 $882k 129k 6.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0M 205k 9.85
Teligent 0.0 $2.9M 438k 6.71
Regenxbio Inc equity us cm (RGNX) 0.0 $8.1M 246k 32.95
Pershing Gold 0.0 $348k 118k 2.95
Provident Ban 0.0 $2.3M 100k 23.15
Lifevantage Ord (LFVN) 0.0 $381k 90k 4.22
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.8M 8.0M 1.23
B. Riley Financial (RILY) 0.0 $2.7M 161k 17.05
Titan Pharmaceutical 0.0 $152k 87k 1.74
Quotient Technology 0.0 $9.4M 601k 15.65
Determine 0.0 $158k 74k 2.14
Archrock (AROC) 0.0 $9.7M 774k 12.55
Csw Industrials (CSWI) 0.0 $5.9M 133k 44.35
Archrock Partners 0.0 $1.6M 113k 14.24
Capstone Turbine 0.0 $74k 107k 0.69
Pdvwireless 0.0 $2.7M 91k 29.79
Sequential Brnds 0.0 $1.1M 376k 2.99
Northstar Realty Europe 0.0 $6.6M 518k 12.81
Rmr Group Inc cl a (RMR) 0.0 $5.9M 115k 51.35
Match 0.0 $9.2M 397k 23.19
Pure Storage Inc - Class A (PSTG) 0.0 $12M 758k 15.99
Ferroglobe (GSM) 0.0 $1.5M 111k 13.15
Fuelcell Energy 0.0 $505k 288k 1.75
Echelon 0.0 $82k 18k 4.68
Empire Resorts 0.0 $949k 43k 22.33
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.6M 102k 35.34
Anavex Life Sciences (AVXL) 0.0 $1.3M 311k 4.14
Ciner Res 0.0 $434k 17k 25.00
Exterran 0.0 $8.6M 273k 31.46
Novocure Ltd ord (NVCR) 0.0 $3.4M 172k 19.85
Cpi Card 0.0 $187k 160k 1.17
Atlassian Corp Plc cl a 0.0 $6.3M 180k 35.15
Equity Bancshares Cl-a (EQBK) 0.0 $2.6M 74k 35.58
Nymox Pharmaceutical (NYMXF) 0.0 $310k 81k 3.82
Cytomx Therapeutics (CTMX) 0.0 $5.8M 326k 17.70
Duluth Holdings (DLTH) 0.0 $1.6M 81k 20.28
Mimecast 0.0 $985k 35k 28.42
Onemain Holdings (OMF) 0.0 $12M 433k 28.19
Instructure 0.0 $7.3M 220k 33.15
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.1M 31k 67.59
Associated Cap Group Inc cl a (AC) 0.0 $1.4M 38k 35.68
Strongbridge Bioph shs usd 0.0 $452k 66k 6.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.5M 7.9M 1.21
Ferrari Nv Ord (RACE) 0.0 $361k 3.3k 109.39
Atlantic Cap Bancshares 0.0 $3.8M 210k 18.15
Adesto Technologies 0.0 $512k 65k 7.84
Bmc Stk Hldgs 0.0 $12M 539k 21.35
Double Eagle Acquisition Cor 0.0 $5.1M 500k 10.10
Dimension Therapeutics 0.0 $715k 119k 5.99
Edge Therapeutics 0.0 $2.0M 186k 10.73
Scorpio Bulkers 0.0 $852k 121k 7.04
Aclaris Therapeutics (ACRS) 0.0 $5.5M 212k 25.81
Myokardia 0.0 $8.0M 186k 42.85
Surgery Partners (SGRY) 0.0 $2.1M 199k 10.35
Voyager Therapeutics (VYGR) 0.0 $2.9M 141k 20.58
Smartfinancial (SMBK) 0.0 $1.4M 57k 24.05
Oncocyte 0.0 $166k 22k 7.54
Naked Brand 0.0 $46k 35k 1.32
Innoviva (INVA) 0.0 $11M 800k 14.12
Frontline 0.0 $1.0M 170k 6.04
Kura Oncology (KURA) 0.0 $2.4M 164k 14.95
Tailored Brands 0.0 $6.7M 461k 14.42
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.3M 12k 199.65
Wave Life Sciences (WVE) 0.0 $2.9M 134k 21.75
Axsome Therapeutics (AXSM) 0.0 $522k 94k 5.54
Ion Geophysical Corp 0.0 $542k 57k 9.46
Aralez Pharmaceuticals 0.0 $64k 28k 2.27
Workhorse Group Inc ordinary shares (WKHS) 0.0 $445k 161k 2.76
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $777k 1.1M 0.69
Brocade Communications conv 0.0 $5.0M 5.0M 1.00
Differential Brands Grp 0.0 $36k 27k 1.34
Global Self Storage (SELF) 0.0 $356k 75k 4.76
Odyssey Marine Exploration I (OMEX) 0.0 $136k 32k 4.29
Revolution Lighting Technolo 0.0 $481k 74k 6.49
Amedica 0.0 $34k 115k 0.30
Eiger Biopharmaceuticals 0.0 $253k 23k 10.96
Editas Medicine (EDIT) 0.0 $5.7M 239k 24.01
Nuvectra 0.0 $721k 54k 13.24
Tengas 0.0 $49k 74k 0.66
Parkervision (PRKR) 0.0 $128k 81k 1.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 620k 4.33
Jrjr33 (JRJRQ) 0.0 $14k 44k 0.32
Spherix Incorporated 0.0 $33k 22k 1.47
Wright Med Group Inc note 2.000% 2/1 0.0 $5.4M 5.0M 1.08
Liberty Media Corp Del Com Ser 0.0 $7.6M 208k 36.49
Pb Ban 0.0 $125k 12k 10.48
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 131k 11.69
Rxi Pharmaceuticals Corp 0.0 $12k 27k 0.45
Pinnacle Entertainment 0.0 $11M 498k 21.31
Layne Christensen Co note 8.000% 5/0 0.0 $11M 8.5M 1.24
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 73k 15.93
Proteostasis Therapeutics In 0.0 $160k 76k 2.10
Beigene (BGNE) 0.0 $1.5M 15k 103.45
Senseonics Hldgs (SENS) 0.0 $892k 280k 3.19
Viewray (VRAYQ) 0.0 $1.7M 301k 5.76
Hemisphere Media Group Incwts w exp 4/4/2018 0.0 $152k 461k 0.33
Sunworks 0.0 $109k 70k 1.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 85k 25.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.6M 303k 25.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $778k 23k 33.55
Aviragen Therapeutics 0.0 $114k 167k 0.68
Maxpoint Interactive 0.0 $203k 15k 13.83
Armstrong Flooring (AFIIQ) 0.0 $3.4M 219k 15.74
Biostage 0.0 $8.1k 26k 0.31
Adverum Biotechnologies 0.0 $347k 95k 3.64
Novanta (NOVT) 0.0 $13M 293k 43.60
Ekso Bionics Hldgs Inc Com cs 0.0 $167k 138k 1.21
California Res Corp 0.0 $3.3M 320k 10.46
Waste Connections (WCN) 0.0 $5.5M 80k 68.79
Form Hldgs 0.0 $155k 112k 1.38
Moleculin Biotech 0.0 $140k 59k 2.38
Quorum Health 0.0 $852k 165k 5.17
Global Medical Reit (GMRE) 0.0 $1.1M 128k 8.97
Acacia Communications 0.0 $7.8M 167k 47.10
Atlantica Yield (AY) 0.0 $1.2M 61k 19.70
Atn Intl (ATNI) 0.0 $5.6M 106k 52.49
Chromadex Corp (CDXC) 0.0 $754k 175k 4.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.6M 412k 23.16
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 93k 12.35
Tronc 0.0 $3.1M 212k 14.53
American Renal Associates Ho 0.0 $1.3M 87k 14.96
Global Wtr Res (GWRS) 0.0 $272k 29k 9.40
Gms (GMS) 0.0 $8.3M 235k 35.40
Ies Hldgs (IESC) 0.0 $1.4M 81k 17.29
Intellia Therapeutics (NTLA) 0.0 $3.4M 138k 24.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.8M 88k 31.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 787k 2.62
Reata Pharmaceuticals Inc Cl A 0.0 $3.0M 96k 31.09
Turning Pt Brands (TPB) 0.0 $673k 40k 16.67
Timkensteel Corp note 6.000% 6/0 0.0 $2.3M 1.5M 1.56
Rlj Entertainment 0.0 $324k 92k 3.54
Concordia Intl 0.0 $18k 16k 1.13
Cyclacel Pharmaceuticals 0.0 $39k 22k 1.80
Petroquest Energy 0.0 $167k 73k 2.28
Star Bulk Carriers Corp shs par (SBLK) 0.0 $428k 44k 9.71
U S Energy Corp Wyo 0.0 $14k 19k 0.72
Net Element 0.0 $22k 27k 0.83
Viveve Med 0.0 $551k 105k 5.23
Vical 0.0 $90k 38k 2.38
Cytori Therapeutics 0.0 $62k 171k 0.36
Aviat Networks (AVNW) 0.0 $445k 26k 17.04
Herc Hldgs (HRI) 0.0 $11M 215k 49.13
Zedge Inc cl b (ZDGE) 0.0 $135k 70k 1.92
Integer Hldgs (ITGR) 0.0 $13M 256k 51.15
Cardtronics Plc Shs Cl A 0.0 $9.2M 400k 23.01
Nexeo Solutions 0.0 $3.4M 472k 7.30
Mcclatchy Co class a 0.0 $254k 35k 7.37
Vistagen Therapeutics 0.0 $48k 30k 1.59
Dextera Surgical 0.0 $8.1k 30k 0.27
Orexigen Therapeutics 0.0 $136k 64k 2.12
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.1M 4.9M 0.44
Cinedigm 0.0 $45k 31k 1.44
Atkore Intl (ATKR) 0.0 $7.8M 398k 19.51
Axcelis Technologies (ACLS) 0.0 $7.1M 260k 27.35
Selecta Biosciences (RNAC) 0.0 $1.5M 83k 18.25
Nanthealth 0.0 $1.3M 310k 4.12
Resolute Energy 0.0 $4.7M 160k 29.68
Clearside Biomedical (CLSD) 0.0 $1.1M 126k 8.73
Qualstar 0.0 $80k 12k 6.67
Oncobiologics 0.0 $15k 11k 1.34
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $6.9M 6.5M 1.07
Aeglea Biotherapeutics 0.0 $145k 31k 4.73
Vbi Vaccines 0.0 $217k 57k 3.83
Ntn Buzztime 0.0 $129k 21k 6.09
Harborone Ban 0.0 $4.5M 239k 18.81
Genco Shipping (GNK) 0.0 $727k 63k 11.59
Pulse Biosciences (PLSE) 0.0 $1.1M 59k 18.60
Lightbridge Corporation 0.0 $14k 13k 1.05
Spring Bk Pharmaceuticals In 0.0 $843k 50k 16.84
Caladrius Biosciences Ord 0.0 $103k 29k 3.55
Golden Ocean Group Ltd - (GOGL) 0.0 $658k 84k 7.84
Syros Pharmaceuticals 0.0 $1.4M 95k 14.71
Comstock Resources (CRK) 0.0 $510k 84k 6.08
Emmis Communications Cp-cl A (EMMS) 0.0 $112k 34k 3.30
Gaia (GAIA) 0.0 $1.2M 103k 11.99
Cenveo 0.0 $141k 40k 3.49
Triton International 0.0 $12M 374k 33.28
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 36k 44.97
Clean Diesel Technologies Inc Com Par 0.0 $67k 39k 1.72
Aptevo Therapeutics Inc apvo 0.0 $220k 96k 2.28
Sunesis Pharmaceuticals Inc Ne 0.0 $118k 61k 1.93
Cogint 0.0 $1.5M 309k 4.90
Commercehub Inc Com Ser C 0.0 $5.0M 236k 21.35
Fang Hldgs 0.0 $44k 11k 3.96
Advansix (ASIX) 0.0 $9.8M 246k 39.75
At Home Group 0.0 $1.1M 48k 22.84
Audentes Therapeutics 0.0 $5.0M 179k 28.01
Commercehub Inc Com Ser A 0.0 $2.8M 124k 22.57
Kadmon Hldgs 0.0 $570k 170k 3.35
Kinsale Cap Group (KNSL) 0.0 $6.9M 160k 43.17
Medpace Hldgs (MEDP) 0.0 $3.2M 102k 31.90
Protagonist Therapeutics (PTGX) 0.0 $2.0M 113k 17.66
Tpi Composites (TPIC) 0.0 $3.4M 151k 22.34
Medequities Realty Trust reit 0.0 $2.9M 243k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $7.5M 347k 21.56
Elf Beauty (ELF) 0.0 $3.7M 165k 22.55
Airgain (AIRG) 0.0 $320k 35k 9.08
Nutanix Inc cl a (NTNX) 0.0 $8.5M 378k 22.39
Donnelley R R & Sons Co when issued 0.0 $5.9M 573k 10.30
Eagle Bulk Shipping 0.0 $531k 117k 4.53
Halcon Res 0.0 $8.3M 1.2M 6.80
Superconductor Technologies 0.0 $29k 29k 1.01
Impinj (PI) 0.0 $7.0M 169k 41.61
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 116k 30.94
Lsc Communications 0.0 $11M 673k 16.51
Hemispherx Biopharma 0.0 $24k 75k 0.32
Cincinnati Bell 0.0 $7.2M 365k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.3M 117k 36.63
Pendrell Corp Cl A 0.0 $846k 124k 6.83
Document Sec Sys 0.0 $21k 25k 0.83
Lonestar Res Us Inc cl a vtg 0.0 $389k 111k 3.51
Nxt Id 0.0 $136k 62k 2.20
Biocept 0.0 $82k 67k 1.22
Apptio Inc cl a 0.0 $1.9M 103k 18.47
Capstar Finl Hldgs (CSTR) 0.0 $769k 39k 19.58
Mtge Invt Corp Com reit 0.0 $9.9M 510k 19.40
Talend S A ads 0.0 $597k 15k 40.93
Everbridge, Inc. Cmn (EVBG) 0.0 $4.1M 156k 26.42
Trade Desk (TTD) 0.0 $12M 188k 61.51
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $10M 99k 105.18
Verso Corp cl a 0.0 $1.5M 288k 5.09
smith Micro Software (SMSI) 0.0 $49k 44k 1.11
Cf Corp shs cl a 0.0 $1.5M 132k 11.18
Fb Finl (FBK) 0.0 $3.8M 101k 37.71
Rada Electr Inds 0.0 $91k 27k 3.41
Tabula Rasa Healthcare 0.0 $2.6M 96k 26.73
Novan 0.0 $279k 50k 5.59
Alphatec Holdings (ATEC) 0.0 $112k 50k 2.26
Parkway 0.0 $9.9M 429k 23.03
Ac Immune Sa (ACIU) 0.0 $484k 43k 11.29
Cumulus Media Inc cl a 0.0 $32k 102k 0.31
Pernix Therapeutics Holdings 0.0 $125k 40k 3.14
Gemphire Therapeutics 0.0 $335k 36k 9.44
Xoma Corp Del (XOMA) 0.0 $854k 44k 19.64
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $53k 75k 0.71
Global Indemnity 0.0 $3.2M 75k 42.39
Quest Resource Hldg (QRHC) 0.0 $48k 43k 1.11
Landcadia Hldgs Inc cl a 0.0 $2.6M 259k 10.02
Gores Hldin-cw20 equity wrt 0.0 $2.0M 1.0M 2.04
Albireo Pharma 0.0 $667k 32k 20.94
Leaf 0.0 $584k 85k 6.89
Roka Bioscience 0.0 $8.0k 12k 0.65
Sutherland Asset Management reit 0.0 $1.4M 92k 15.69
Hostess Brands 0.0 $10M 755k 13.66
Inseego 0.0 $350k 231k 1.51
Western New England Ban (WNEB) 0.0 $2.5M 231k 10.90
Sandridge Energy (SD) 0.0 $5.1M 252k 20.09
International Seaways (INSW) 0.0 $6.4M 323k 19.70
Sonoma Pharmaceuticals 0.0 $68k 13k 5.16
Microbot Med 0.0 $58k 50k 1.16
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 380k 33.45
Key Energy Svcs Inc Del 0.0 $994k 76k 13.16
Gtx Inc Del 0.0 $329k 40k 8.20
Galena Biopharma 0.0 $18k 52k 0.35
Drive Shack (DSHK) 0.0 $1.7M 479k 3.61
Dmc Global (BOOM) 0.0 $1.9M 111k 16.90
Bioptix 0.0 $77k 15k 5.10
Apricus Biosciences 0.0 $42k 25k 1.68
Cowen Group Inc New Cl A 0.0 $4.0M 227k 17.80
U S Geothermal 0.0 $355k 89k 3.99
Bebe Stores (BEBE) 0.0 $126k 25k 5.13
Fanhua Inc -ads american depository receipt (FANH) 0.0 $484k 39k 12.55
Aevi Genomic 0.0 $232k 184k 1.26
Smart Sand (SND) 0.0 $1.4M 205k 6.78
Xenith Bankshares 0.0 $3.0M 94k 32.49
Forterra 0.0 $846k 188k 4.50
Obalon Therapeutics 0.0 $230k 24k 9.50
Quantenna Communications 0.0 $3.0M 181k 16.81
Basic Energy Services 0.0 $3.4M 179k 19.30
Crispr Therapeutics (CRSP) 0.0 $472k 26k 17.87
Smith & Wesson Holding Corpora 0.0 $7.5M 493k 15.25
Camping World Hldgs (CWH) 0.0 $7.0M 171k 40.74
Great Elm Cap 0.0 $125k 35k 3.53
First Us Bancshares (FUSB) 0.0 $136k 12k 11.45
Yatra Online Inc ord (YTRA) 0.0 $135k 13k 10.81
Rh (RH) 0.0 $11M 160k 70.32
Trivago N V spon ads a 0.0 $149k 14k 10.80
Acushnet Holdings Corp (GOLF) 0.0 $3.4M 192k 17.76
Ichor Holdings (ICHR) 0.0 $4.2M 157k 26.80
Irhythm Technologies (IRTC) 0.0 $8.1M 156k 51.88
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 122k 16.85
Midstates Pete Co Inc Com Par 0.0 $1.9M 120k 15.54
Polar Pwr (POLA) 0.0 $61k 13k 4.70
Wildhorse Resource Dev Corp 0.0 $2.9M 221k 13.32
Innovative Industria A (IIPR) 0.0 $284k 15k 18.69
Cascadian Therapeutics 0.0 $1.4M 347k 4.09
Polarityte 0.0 $908k 33k 27.62
Tivity Health 0.0 $12M 302k 40.80
Advanced Disposal Services I 0.0 $9.0M 357k 25.19
Aquaventure Holdings 0.0 $1.2M 88k 13.50
Blackline (BL) 0.0 $5.2M 153k 34.12
Coupa Software 0.0 $8.9M 286k 31.15
Ra Pharmaceuticals 0.0 $1.1M 77k 14.60
Soligenix 0.0 $45k 20k 2.22
Noveliontherapeuti.. 0.0 $268k 38k 7.02
Enteromedics 0.0 $47k 27k 1.75
Gds Holdings ads (GDS) 0.0 $210k 19k 11.22
Skyline Medical 0.0 $68k 47k 1.45
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $8.8M 8.5M 1.03
Penn Va 0.0 $5.4M 136k 39.98
Globus Maritime 0.0 $11k 13k 0.86
Live Ventures (LIVE) 0.0 $182k 15k 12.26
Everspin Technologies (MRAM) 0.0 $679k 40k 17.07
Flamel Technologies Sa (AVDL) 0.0 $231k 22k 10.48
Immunocellular Therapeutics 0.0 $4.0k 11k 0.36
Theravance Biopharma Inc note 3.250%11/0 0.0 $4.3M 3.5M 1.22
Neuralstem 0.0 $109k 83k 1.31
Interpace Diagnostics 0.0 $132k 85k 1.55
Inspired Entmt (INSE) 0.0 $246k 19k 13.24
Goodrich Petroleum 0.0 $268k 28k 9.69
Cti Biopharma 0.0 $619k 195k 3.18
Lilis Energy 0.0 $1.4M 305k 4.47
Saban Cap Acquisition 0.0 $2.0M 200k 10.05
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $118k 100k 1.18
R1 Rcm 0.0 $2.9M 769k 3.71
Support 0.0 $262k 112k 2.34
Sierra Oncology 0.0 $54k 35k 1.53
Keane 0.0 $4.1M 247k 16.68
Varex Imaging (VREX) 0.0 $11M 324k 33.84
Fibrocell Science 0.0 $179k 59k 3.05
Xperi 0.0 $11M 440k 25.30
Mannkind (MNKD) 0.0 $1.0M 481k 2.17
Rev (REVG) 0.0 $3.0M 103k 28.76
Jagged Peak Energy 0.0 $4.7M 341k 13.66
Stone Energy 0.0 $5.1M 177k 29.06
Jeld-wen Hldg (JELD) 0.0 $12M 348k 35.52
Alteryx 0.0 $2.7M 132k 20.37
Dasan Zhone Solutions 0.0 $145k 21k 6.82
Veon 0.0 $3.6M 850k 4.18
Tellurian (TELL) 0.0 $6.6M 616k 10.68
Global Net Lease (GNL) 0.0 $10M 471k 21.89
New Age Beverages 0.0 $476k 140k 3.41
Propetro Hldg (PUMP) 0.0 $4.1M 286k 14.35
Akoustis Technologies (AKTS) 0.0 $451k 69k 6.52
Ominto 0.0 $309k 69k 4.50
Gevo 0.0 $22k 36k 0.62
Miragen Therapeutics 0.0 $772k 84k 9.15
Real Goods Solar Inc cl a 2017 0.0 $37k 43k 0.85
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $10M 9.5M 1.07
Foundation Building Materials 0.0 $1.6M 113k 14.13
Pareteum 0.0 $52k 34k 1.51
Ramaco Res 0.0 $356k 54k 6.62
Tearlab 0.0 $35k 28k 1.27
Global Brokerage Inc cl a (GLBR) 0.0 $55k 33k 1.68
J Jill Inc call 0.0 $1.4M 131k 10.89
Laureate Education Inc cl a (LAUR) 0.0 $5.3M 363k 14.55
Mulesoft Inc cl a 0.0 $3.6M 177k 20.14
Meet 0.0 $4.3M 1.2M 3.64
Axon Enterprise (AXON) 0.0 $11M 471k 22.67
Virtus Investment Partners convertible preferred security 0.0 $4.6M 45k 103.22
Daseke (DSKE) 0.0 $2.3M 176k 13.04
Jounce Therapeutics 0.0 $1.6M 101k 15.58
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 80k 34.95
Hamilton Lane Inc Common (HLNE) 0.0 $3.9M 145k 26.85
Perma-pipe International (PPIH) 0.0 $117k 14k 8.44
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0M 97k 10.70
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.5M 243k 6.12
Energy Xxi Gulfcoast 0.0 $3.0M 293k 10.34
Mosys 0.0 $23k 24k 0.94
Daseke Inc *w exp 03/31/202 0.0 $1.5M 925k 1.65
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $2.0M 200k 10.15
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.4M 426k 10.43
Presidio 0.0 $4.2M 297k 14.15
Ardagh Group S A cl a 0.0 $770k 36k 21.41
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $189k 133k 1.42
Hunter Maritime Acquisition cl a 0.0 $461k 47k 9.75
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $29k 50k 0.58
Anthera Pharmaceuticals (ANTH) 0.0 $42k 29k 1.43
Ni Hldgs (NODK) 0.0 $1.6M 91k 17.90
Wheeler Real Estate Investment Trust Inc cmn 0.0 $519k 45k 11.55
Bonanza Creek Energy I 0.0 $6.2M 188k 32.75
Bbx Capital 0.0 $2.5M 335k 7.37
Beyondspring (BYSI) 0.0 $520k 15k 35.49
Ampliphi Biosciences 0.0 $34k 37k 0.91
Epicept Corporation 0.0 $33k 22k 1.48
Remark Media 0.0 $218k 58k 3.77
Rosehill Resources Inc - A warrant 0.0 $141k 143k 0.99
Intercontin- 0.0 $335k 6.3k 52.80
Earthstone Energy 0.0 $1.5M 137k 10.99
Silverbow Resources (SBOW) 0.0 $1.2M 49k 24.53
National Grid (NGG) 0.0 $955k 15k 62.68
Wheaton Precious Metals Corp (WPM) 0.0 $4.6M 245k 18.94
Rex Energy 0.0 $134k 50k 2.69
Arena Pharmaceuticals 0.0 $8.6M 339k 25.50
Altaba 0.0 $6.0M 91k 66.20
Altice Usa Inc cl a (ATUS) 0.0 $11M 399k 27.31
Cel Sci (CVM) 0.0 $62k 38k 1.65
Cloudera 0.0 $3.0M 179k 16.62
Cobalt Intl Energy 0.0 $209k 147k 1.42
Exco Resources 0.0 $92k 69k 1.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.7M 171k 38.93
Iovance Biotherapeutics (IOVA) 0.0 $4.1M 525k 7.75
Quarterhill 0.0 $73k 56k 1.31
Rubicon Technology (RBCN) 0.0 $96k 12k 8.24
Schneider National Inc cl b (SNDR) 0.0 $7.4M 294k 25.30
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 147k 15.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.7M 172k 15.92
Solaris Oilfield Infrstr (SOI) 0.0 $1.9M 110k 17.42
Veritone (VERI) 0.0 $1.4M 32k 45.43
Frontier Communication 0.0 $8.4M 710k 11.79
Amyris (AMRSQ) 0.0 $538k 168k 3.20
Carvana Co cl a (CVNA) 0.0 $1.9M 129k 14.68
Okta Inc cl a (OKTA) 0.0 $4.7M 165k 28.21
Urban One Inc cl d non vtg (UONEK) 0.0 $273k 166k 1.65
Westell Technologies Inc cl a 0.0 $180k 61k 2.97
Yext (YEXT) 0.0 $1.5M 115k 13.27
Savara (SVRA) 0.0 $385k 41k 9.33
Pain Therapeutics 0.0 $114k 28k 4.04
Rexahn Pharmaceuticals 0.0 $354k 146k 2.42
Altimmune 0.0 $254k 110k 2.32
Magnegas 0.0 $7.9k 14k 0.55
Cadence Bancorporation cl a 0.0 $500k 22k 22.90
Five Point Holdings (FPH) 0.0 $1.2M 85k 13.64
Appian Corp cl a (APPN) 0.0 $1.4M 48k 28.45
Athenex 0.0 $1.6M 90k 17.50
Blue Apron Hldgs Inc cl a 0.0 $612k 112k 5.45
Adomani 0.0 $240k 35k 6.94
Warrior Met Coal (HCC) 0.0 $5.2M 222k 23.57
Biohaven Pharmaceutical Holding 0.0 $5.7M 151k 37.37
Elevate Credit 0.0 $717k 118k 6.10
Wideopenwest (WOW) 0.0 $1.6M 109k 15.07
Tocagen 0.0 $971k 78k 12.45
Gardner Denver Hldgs 0.0 $11M 391k 27.52
Peregine Pharmaceuticals Inc N 0.0 $709k 226k 3.14
Tintri Inc. equity 0.0 $138k 44k 3.13
Smart Global Holdings (SGH) 0.0 $2.4M 91k 26.77
Pcsb Fncl 0.0 $3.4M 179k 18.86
Silver Run Acquisition 0.0 $507k 50k 10.19
Silver Run Acquisition *w exp 03/28/202 0.0 $2.2M 1.4M 1.52
Guaranty Bancshares (GNTY) 0.0 $523k 16k 31.98
Ncs Multistage Holdings 0.0 $3.4M 143k 24.08
Urogen Pharma (URGN) 0.0 $225k 7.1k 31.49
Aileron Therapeutics 0.0 $233k 17k 13.38
Safety, Income And Growth 0.0 $1.5M 80k 18.64
Mersana Therapeutics (MRSN) 0.0 $991k 57k 17.28
Nabriva Therapeutics 0.0 $99k 12k 8.19
Emerald Expositions Events 0.0 $4.0M 173k 23.24
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 123k 21.04
Ovid Therapeutics (OVID) 0.0 $290k 34k 8.55
Boston Omaha (BOC) 0.0 $333k 22k 15.49
Byline Ban (BY) 0.0 $267k 13k 21.24
G1 Therapeutics (GTHX) 0.0 $2.1M 86k 24.89
Cision Ltd *w exp 06/22/202 0.0 $1.8M 600k 2.95
Dova Pharmaceuticals 0.0 $1.3M 53k 24.26
Granite Pt Mtg Tr (GPMT) 0.0 $579k 31k 18.70
Exela Technologi 0.0 $56k 12k 4.85
Supervalu 0.0 $7.7M 354k 21.75
Tpg Pace Energy Hldgs Corp cl a 0.0 $1.2M 125k 9.25
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $222k 167k 1.33
Vantage Energy Acquisition w exp 04/12/202 0.0 $130k 100k 1.30
Yangtze Rivr Devp 0.0 $2.1M 126k 16.36
Stars Group 0.0 $2.1M 104k 20.44
Great Ajax Corp convp (AJXA) 0.0 $1.0M 40k 25.50
Achieve Life Sciences 0.0 $27k 14k 2.00
Molecular Templates 0.0 $303k 44k 6.95
Female Health (VERU) 0.0 $241k 91k 2.64
Merrimack Pharma (MACK) 0.0 $1.5M 104k 14.54
Black Knight 0.0 $9.6M 223k 43.05
Petiq (PETQ) 0.0 $1.4M 52k 27.08
Akcea Therapeutics Inc equities 0.0 $5.6M 201k 27.67
Forestar Group (FOR) 0.0 $6.4M 370k 17.20
Alpine Immune Sciences (ALPN) 0.0 $364k 32k 11.56
Clarus Corp (CLAR) 0.0 $1.4M 185k 7.50
Ranger Energy Svcs (RNGR) 0.0 $487k 33k 14.69
Simply Good Foods (SMPL) 0.0 $3.7M 316k 11.71
Westwater Res 0.0 $239k 166k 1.44
Redfin Corp (RDFN) 0.0 $2.6M 102k 25.08
Telaria 0.0 $700k 161k 4.35
Calyxt 0.0 $2.1M 87k 24.49
Kala Pharmaceuticals 0.0 $1.5M 66k 22.83
Rbb Bancorp (RBB) 0.0 $280k 12k 22.83
Sienna Biopharmaceuticals (SNNAQ) 0.0 $882k 40k 22.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $683k 35k 19.77
Clementia 0.0 $256k 15k 16.84
Tandem Diabetes Care (TNDM) 0.0 $132k 181k 0.73
Nextdecade Corp (NEXT) 0.0 $1.1M 106k 10.09
Seven Stars Cloud Group 0.0 $78k 30k 2.64
Autobytel Ord 0.0 $636k 93k 6.86
Jaguar Health 0.0 $5.0k 28k 0.18
Spi Energy 0.0 $26k 216k 0.12
Terraform Power Inc - A 0.0 $9.2M 697k 13.22
Marin Software (MRIN) 0.0 $152k 87k 1.74
Alliqua Biomedical 0.0 $28k 77k 0.37
Astrotech Corp 0.0 $51k 52k 0.98
Infosonics Corp 0.0 $16k 42k 0.38
Net Element 0.0 $22k 27k 0.83