Geode Capital Management

Geode Capital Management as of Dec. 31, 2016

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4034 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.9B 51M 115.77
Microsoft Corporation (MSFT) 2.1 $4.6B 74M 62.07
Exxon Mobil Corporation (XOM) 1.6 $3.4B 38M 90.15
Johnson & Johnson (JNJ) 1.4 $3.1B 27M 115.08
JPMorgan Chase & Co. (JPM) 1.3 $2.8B 33M 86.19
Berkshire Hathaway (BRK.B) 1.3 $2.8B 17M 162.80
Amazon (AMZN) 1.3 $2.7B 3.6M 748.98
General Electric Company 1.2 $2.5B 79M 31.56
At&t (T) 1.1 $2.4B 57M 42.48
Facebook Inc cl a (META) 1.1 $2.4B 21M 111.11
Wells Fargo & Company (WFC) 1.1 $2.3B 42M 55.04
Alphabet Inc Class A cs (GOOGL) 1.1 $2.3B 2.9M 791.56
Alphabet Inc Class C cs (GOOG) 1.0 $2.2B 2.9M 770.94
Procter & Gamble Company (PG) 1.0 $2.1B 25M 83.98
Bank of America Corporation (BAC) 0.9 $2.0B 93M 22.07
Chevron Corporation (CVX) 0.9 $2.0B 17M 117.56
Verizon Communications (VZ) 0.9 $2.0B 37M 53.32
Pfizer (PFE) 0.8 $1.8B 56M 32.44
Intel Corporation (INTC) 0.8 $1.8B 50M 36.21
Home Depot (HD) 0.7 $1.5B 12M 133.92
Citigroup (C) 0.7 $1.5B 26M 59.36
Comcast Corporation (CMCSA) 0.7 $1.5B 22M 68.97
Cisco Systems (CSCO) 0.7 $1.5B 50M 30.19
Merck & Co (MRK) 0.7 $1.5B 26M 58.12
Walt Disney Company (DIS) 0.7 $1.5B 14M 104.10
Pepsi (PEP) 0.7 $1.4B 14M 104.51
Coca-Cola Company (KO) 0.7 $1.4B 34M 41.41
International Business Machines (IBM) 0.7 $1.4B 8.4M 165.80
Visa (V) 0.6 $1.4B 18M 76.92
UnitedHealth (UNH) 0.6 $1.3B 8.3M 159.84
Philip Morris International (PM) 0.6 $1.3B 14M 91.38
Altria (MO) 0.5 $1.1B 17M 67.54
3M Company (MMM) 0.5 $1.1B 5.9M 178.37
Schlumberger (SLB) 0.5 $1.0B 13M 83.85
Oracle Corporation (ORCL) 0.5 $1.0B 27M 38.40
Amgen (AMGN) 0.5 $1.0B 6.9M 146.04
Qualcomm (QCOM) 0.5 $1.0B 16M 65.13
Wal-Mart Stores (WMT) 0.5 $982M 14M 68.99
MasterCard Incorporated (MA) 0.5 $968M 9.4M 103.14
McDonald's Corporation (MCD) 0.5 $959M 7.9M 121.58
Gilead Sciences (GILD) 0.4 $955M 13M 71.53
Bristol Myers Squibb (BMY) 0.4 $921M 16M 58.37
Boeing Company (BA) 0.4 $879M 5.7M 155.51
Abbvie (ABBV) 0.4 $875M 14M 62.54
Medtronic (MDT) 0.4 $880M 12M 70.97
Goldman Sachs (GS) 0.4 $826M 3.5M 239.17
Union Pacific Corporation (UNP) 0.4 $825M 8.0M 103.56
Honeywell International (HON) 0.4 $821M 7.1M 115.72
Starbucks Corporation (SBUX) 0.4 $820M 15M 55.46
Celgene Corporation 0.4 $810M 7.0M 115.61
CVS Caremark Corporation (CVS) 0.3 $743M 9.4M 78.81
Texas Instruments Incorporated (TXN) 0.3 $744M 10M 72.89
United Technologies Corporation 0.3 $750M 6.9M 109.49
U.S. Bancorp (USB) 0.3 $737M 14M 51.25
Accenture (ACN) 0.3 $718M 6.1M 117.00
priceline.com Incorporated 0.3 $712M 486k 1464.44
Costco Wholesale Corporation (COST) 0.3 $686M 4.3M 159.93
United Parcel Service (UPS) 0.3 $679M 5.9M 114.50
Walgreen Boots Alliance (WBA) 0.3 $678M 8.2M 82.66
Allergan 0.3 $681M 3.2M 209.74
Time Warner 0.3 $648M 6.7M 96.41
Nike (NKE) 0.3 $644M 13M 50.77
Mondelez Int (MDLZ) 0.3 $637M 14M 44.20
Eli Lilly & Co. (LLY) 0.3 $617M 8.4M 73.46
Biogen Idec (BIIB) 0.3 $630M 2.2M 283.55
Broad 0.3 $614M 3.5M 176.55
Dow Chemical Company 0.3 $601M 11M 57.15
Morgan Stanley (MS) 0.3 $569M 14M 42.20
Lowe's Companies (LOW) 0.3 $581M 8.2M 71.04
ConocoPhillips (COP) 0.3 $557M 11M 50.08
American International (AIG) 0.3 $568M 8.7M 65.26
Simon Property (SPG) 0.3 $561M 3.2M 177.48
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $548M 1.9M 287.56
NVIDIA Corporation (NVDA) 0.2 $541M 5.1M 106.55
E.I. du Pont de Nemours & Company 0.2 $544M 7.4M 73.31
Lockheed Martin Corporation (LMT) 0.2 $535M 2.1M 249.62
Chubb (CB) 0.2 $535M 4.1M 131.95
American Express Company (AXP) 0.2 $525M 7.1M 73.99
Abbott Laboratories (ABT) 0.2 $505M 13M 38.36
Colgate-Palmolive Company (CL) 0.2 $524M 8.0M 65.36
Nextera Energy (NEE) 0.2 $506M 4.2M 119.32
EOG Resources (EOG) 0.2 $505M 5.0M 100.97
MetLife (MET) 0.2 $517M 9.6M 53.82
Duke Energy (DUK) 0.2 $510M 6.6M 77.53
Kraft Heinz (KHC) 0.2 $509M 5.8M 87.22
PNC Financial Services (PNC) 0.2 $492M 4.2M 116.81
Occidental Petroleum Corporation (OXY) 0.2 $484M 6.8M 71.14
Caterpillar (CAT) 0.2 $478M 5.2M 92.63
Thermo Fisher Scientific (TMO) 0.2 $469M 3.3M 140.92
TJX Companies (TJX) 0.2 $467M 6.2M 75.04
General Dynamics Corporation (GD) 0.2 $479M 2.8M 172.47
Netflix (NFLX) 0.2 $464M 3.8M 123.65
Bank of New York Mellon Corporation (BK) 0.2 $441M 9.3M 47.32
Adobe Systems Incorporated (ADBE) 0.2 $450M 4.4M 102.82
Automatic Data Processing (ADP) 0.2 $459M 4.5M 102.67
Ford Motor Company (F) 0.2 $447M 37M 12.12
General Motors Company (GM) 0.2 $446M 13M 34.80
Danaher Corporation (DHR) 0.2 $427M 5.5M 77.75
Southern Company (SO) 0.2 $435M 8.8M 49.13
BlackRock (BLK) 0.2 $409M 1.1M 380.07
Monsanto Company 0.2 $403M 3.8M 105.08
Dominion Resources (D) 0.2 $415M 5.4M 76.49
Kimberly-Clark Corporation (KMB) 0.2 $401M 3.5M 113.99
Raytheon Company 0.2 $416M 2.9M 141.84
Aetna 0.2 $404M 3.3M 123.86
Halliburton Company (HAL) 0.2 $412M 7.6M 53.89
Target Corporation (TGT) 0.2 $400M 5.5M 72.15
Prudential Financial (PRU) 0.2 $408M 3.9M 103.94
Express Scripts Holding 0.2 $402M 5.8M 68.74
Charles Schwab Corporation (SCHW) 0.2 $391M 9.9M 39.42
FedEx Corporation (FDX) 0.2 $384M 2.1M 185.96
Northrop Grumman Corporation (NOC) 0.2 $392M 1.7M 232.32
Public Storage (PSA) 0.2 $391M 1.8M 223.29
Reynolds American 0.2 $391M 7.0M 56.00
Capital One Financial (COF) 0.2 $377M 4.6M 82.42
Paypal Holdings (PYPL) 0.2 $396M 10M 39.42
Cme (CME) 0.2 $358M 3.1M 115.21
salesforce (CRM) 0.2 $356M 5.2M 68.37
American Tower Reit (AMT) 0.2 $368M 3.5M 105.54
Anthem (ELV) 0.2 $357M 2.5M 143.50
Emerson Electric (EMR) 0.2 $343M 6.2M 55.69
Anadarko Petroleum Corporation 0.2 $335M 4.8M 69.71
General Mills (GIS) 0.2 $341M 5.5M 61.70
Illinois Tool Works (ITW) 0.2 $352M 2.9M 122.31
Applied Materials (AMAT) 0.2 $338M 11M 32.26
Kinder Morgan (KMI) 0.2 $352M 17M 20.68
Hewlett Packard Enterprise (HPE) 0.2 $351M 15M 23.11
Johnson Controls International Plc equity (JCI) 0.2 $344M 8.4M 41.14
BB&T Corporation 0.1 $328M 7.0M 46.96
Marsh & McLennan Companies (MMC) 0.1 $318M 4.7M 67.51
Stryker Corporation (SYK) 0.1 $314M 2.6M 119.65
Phillips 66 (PSX) 0.1 $329M 3.8M 86.30
Cognizant Technology Solutions (CTSH) 0.1 $301M 5.4M 55.96
CSX Corporation (CSX) 0.1 $306M 8.5M 35.89
Travelers Companies (TRV) 0.1 $305M 2.5M 122.27
Valero Energy Corporation (VLO) 0.1 $295M 4.4M 67.74
Becton, Dickinson and (BDX) 0.1 $296M 1.8M 165.34
McKesson Corporation (MCK) 0.1 $311M 2.2M 139.53
CIGNA Corporation 0.1 $293M 2.2M 133.00
eBay (EBAY) 0.1 $301M 10M 29.66
Exelon Corporation (EXC) 0.1 $307M 8.7M 35.45
Delta Air Lines (DAL) 0.1 $308M 6.3M 49.14
Yahoo! 0.1 $306M 8.0M 38.36
Industries N shs - a - (LYB) 0.1 $309M 3.6M 85.69
Prologis (PLD) 0.1 $294M 5.6M 52.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $270M 4.9M 54.79
Norfolk Southern (NSC) 0.1 $270M 2.5M 107.93
Ross Stores (ROST) 0.1 $281M 4.3M 65.53
Praxair 0.1 $280M 2.4M 117.00
Intuit (INTU) 0.1 $285M 2.5M 114.49
O'reilly Automotive (ORLY) 0.1 $273M 982k 278.12
Eaton (ETN) 0.1 $277M 4.1M 67.01
Twenty-first Century Fox 0.1 $275M 9.8M 28.01
Intercontinental Exchange (ICE) 0.1 $281M 5.0M 56.35
Synchrony Financial (SYF) 0.1 $288M 7.9M 36.23
Discover Financial Services (DFS) 0.1 $263M 3.7M 72.00
Ecolab (ECL) 0.1 $253M 2.2M 117.06
Waste Management (WM) 0.1 $248M 3.5M 70.82
Spectra Energy 0.1 $249M 6.1M 41.04
AFLAC Incorporated (AFL) 0.1 $262M 3.8M 69.59
Kroger (KR) 0.1 $252M 7.7M 32.59
Air Products & Chemicals (APD) 0.1 $258M 1.8M 143.63
Baker Hughes Incorporated 0.1 $256M 3.9M 64.89
Deere & Company (DE) 0.1 $259M 2.5M 102.91
American Electric Power Company (AEP) 0.1 $263M 4.3M 61.58
PG&E Corporation (PCG) 0.1 $267M 4.4M 60.69
AvalonBay Communities (AVB) 0.1 $265M 1.5M 176.97
Pioneer Natural Resources (PXD) 0.1 $261M 1.4M 179.84
Humana (HUM) 0.1 $252M 1.2M 203.76
Southwest Airlines (LUV) 0.1 $266M 5.3M 49.79
Crown Castle Intl (CCI) 0.1 $262M 3.0M 86.66
Welltower Inc Com reit (WELL) 0.1 $257M 3.8M 66.86
Hp (HPQ) 0.1 $248M 17M 14.83
State Street Corporation (STT) 0.1 $243M 3.1M 77.62
Regeneron Pharmaceuticals (REGN) 0.1 $246M 670k 366.63
Archer Daniels Midland Company (ADM) 0.1 $230M 5.0M 45.59
CBS Corporation 0.1 $227M 3.6M 63.54
Cummins (CMI) 0.1 $244M 1.8M 136.54
PPG Industries (PPG) 0.1 $226M 2.4M 94.64
SYSCO Corporation (SYY) 0.1 $231M 4.2M 55.30
Boston Scientific Corporation (BSX) 0.1 $243M 11M 21.60
Electronic Arts (EA) 0.1 $227M 2.9M 78.67
Equity Residential (EQR) 0.1 $242M 3.8M 64.29
Allstate Corporation (ALL) 0.1 $246M 3.3M 74.03
Intuitive Surgical (ISRG) 0.1 $232M 366k 633.44
Weyerhaeuser Company (WY) 0.1 $236M 7.8M 30.07
Marriott International (MAR) 0.1 $246M 3.0M 82.58
Fiserv (FI) 0.1 $241M 2.3M 106.17
PPL Corporation (PPL) 0.1 $235M 6.9M 34.01
Public Service Enterprise (PEG) 0.1 $231M 5.3M 43.83
Sempra Energy (SRE) 0.1 $227M 2.3M 100.52
Ventas (VTR) 0.1 $230M 3.7M 62.24
Alexion Pharmaceuticals 0.1 $237M 1.9M 122.20
Marathon Petroleum Corp (MPC) 0.1 $242M 4.8M 50.29
Aon 0.1 $243M 2.2M 111.38
Zoetis Inc Cl A (ZTS) 0.1 $226M 4.2M 53.46
American Airls (AAL) 0.1 $230M 4.9M 46.65
Fidelity National Information Services (FIS) 0.1 $221M 2.9M 75.55
Devon Energy Corporation (DVN) 0.1 $215M 4.7M 45.62
M&T Bank Corporation (MTB) 0.1 $218M 1.4M 156.24
Consolidated Edison (ED) 0.1 $211M 2.9M 73.59
Paychex (PAYX) 0.1 $219M 3.6M 60.82
Analog Devices (ADI) 0.1 $212M 2.9M 72.54
Fifth Third Ban (FITB) 0.1 $211M 7.8M 26.94
AutoZone (AZO) 0.1 $204M 259k 788.83
Paccar (PCAR) 0.1 $218M 3.4M 63.83
Constellation Brands (STZ) 0.1 $219M 1.5M 149.48
Micron Technology (MU) 0.1 $216M 9.9M 21.90
Activision Blizzard 0.1 $213M 5.9M 36.07
Edison International (EIX) 0.1 $210M 2.9M 71.90
Hldgs (UAL) 0.1 $210M 2.9M 72.81
Te Connectivity Ltd for (TEL) 0.1 $215M 3.1M 69.11
S&p Global (SPGI) 0.1 $225M 2.1M 106.12
Corning Incorporated (GLW) 0.1 $203M 8.4M 24.24
Progressive Corporation (PGR) 0.1 $186M 5.2M 35.46
Baxter International (BAX) 0.1 $193M 4.3M 44.29
Cardinal Health (CAH) 0.1 $194M 2.7M 71.88
Apache Corporation 0.1 $200M 3.1M 63.39
Carnival Corporation (CCL) 0.1 $196M 3.8M 52.04
Edwards Lifesciences (EW) 0.1 $201M 2.1M 93.60
Newmont Mining Corporation (NEM) 0.1 $186M 5.5M 34.03
Nucor Corporation (NUE) 0.1 $198M 3.3M 59.46
T. Rowe Price (TROW) 0.1 $195M 2.6M 75.18
Sherwin-Williams Company (SHW) 0.1 $200M 745k 268.52
International Paper Company (IP) 0.1 $196M 3.7M 53.00
Newell Rubbermaid (NWL) 0.1 $185M 4.1M 44.59
Regions Financial Corporation (RF) 0.1 $184M 13M 14.34
Western Digital (WDC) 0.1 $187M 2.8M 67.64
Tyson Foods (TSN) 0.1 $191M 3.1M 61.39
Williams Companies (WMB) 0.1 $191M 6.2M 31.10
Omni (OMC) 0.1 $194M 2.3M 85.01
Vornado Realty Trust (VNO) 0.1 $188M 1.8M 104.26
Xcel Energy (XEL) 0.1 $193M 4.7M 40.65
Amphenol Corporation (APH) 0.1 $196M 2.9M 67.12
Key (KEY) 0.1 $185M 10M 18.25
Ingersoll-rand Co Ltd-cl A 0.1 $188M 2.5M 74.96
St. Jude Medical 0.1 $203M 2.5M 80.09
Boston Properties (BXP) 0.1 $203M 1.6M 125.65
Dollar General (DG) 0.1 $187M 2.5M 73.99
Tesla Motors (TSLA) 0.1 $184M 862k 213.61
Hartford Financial Services (HIG) 0.1 $163M 3.4M 47.59
Northern Trust Corporation (NTRS) 0.1 $179M 2.0M 88.95
Host Hotels & Resorts (HST) 0.1 $164M 8.7M 18.82
Stanley Black & Decker (SWK) 0.1 $165M 1.4M 114.56
Yum! Brands (YUM) 0.1 $181M 2.9M 63.24
Parker-Hannifin Corporation (PH) 0.1 $173M 1.2M 139.84
Kellogg Company (K) 0.1 $166M 2.3M 73.62
Dollar Tree (DLTR) 0.1 $165M 2.1M 77.09
Dr Pepper Snapple 0.1 $173M 1.9M 90.57
Roper Industries (ROP) 0.1 $163M 893k 182.85
Zimmer Holdings (ZBH) 0.1 $181M 1.8M 103.07
Illumina (ILMN) 0.1 $173M 1.4M 127.89
Lam Research Corporation (LRCX) 0.1 $169M 1.6M 105.61
Concho Resources 0.1 $174M 1.3M 132.44
DTE Energy Company (DTE) 0.1 $162M 1.6M 98.39
Rockwell Automation (ROK) 0.1 $170M 1.3M 134.25
Hca Holdings (HCA) 0.1 $182M 2.5M 73.85
Delphi Automotive 0.1 $181M 2.7M 67.28
Citizens Financial (CFG) 0.1 $170M 4.8M 35.59
Monster Beverage Corp (MNST) 0.1 $175M 3.9M 44.29
Wec Energy Group (WEC) 0.1 $173M 2.9M 58.58
Fortive (FTV) 0.1 $163M 3.0M 53.57
Huntington Bancshares Incorporated (HBAN) 0.1 $143M 11M 13.21
Principal Financial (PFG) 0.1 $142M 2.5M 57.79
Lincoln National Corporation (LNC) 0.1 $147M 2.2M 66.19
Ameriprise Financial (AMP) 0.1 $157M 1.4M 110.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $158M 2.1M 73.53
FirstEnergy (FE) 0.1 $141M 4.6M 30.94
Digital Realty Trust (DLR) 0.1 $161M 1.6M 98.16
Noble Energy 0.1 $149M 3.9M 38.01
V.F. Corporation (VFC) 0.1 $160M 3.0M 53.02
Molson Coors Brewing Company (TAP) 0.1 $160M 1.6M 97.19
C.R. Bard 0.1 $157M 698k 224.40
Vulcan Materials Company (VMC) 0.1 $143M 1.1M 124.99
Xilinx 0.1 $158M 2.6M 60.30
Campbell Soup Company (CPB) 0.1 $143M 2.4M 60.42
CenturyLink 0.1 $145M 6.1M 23.76
Hess (HES) 0.1 $151M 2.4M 62.21
Symantec Corporation 0.1 $140M 5.9M 23.86
Linear Technology Corporation 0.1 $156M 2.5M 62.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $149M 11M 13.17
Clorox Company (CLX) 0.1 $143M 1.2M 119.88
Hershey Company (HSY) 0.1 $141M 1.4M 103.33
ConAgra Foods (CAG) 0.1 $150M 3.8M 39.50
J.M. Smucker Company (SJM) 0.1 $157M 1.2M 127.93
Estee Lauder Companies (EL) 0.1 $155M 2.0M 76.28
Essex Property Trust (ESS) 0.1 $160M 691k 232.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $151M 593k 254.66
KLA-Tencor Corporation (KLAC) 0.1 $141M 1.8M 78.61
Skyworks Solutions (SWKS) 0.1 $148M 2.0M 74.58
HCP 0.1 $146M 4.9M 29.69
General Growth Properties 0.1 $149M 6.1M 24.29
Level 3 Communications 0.1 $152M 2.7M 56.29
L Brands 0.1 $142M 2.2M 65.76
Mylan Nv 0.1 $158M 4.1M 38.10
Eversource Energy (ES) 0.1 $160M 2.9M 55.16
Equifax (EFX) 0.1 $134M 1.1M 118.09
Moody's Corporation (MCO) 0.1 $136M 1.4M 94.15
Republic Services (RSG) 0.1 $128M 2.2M 56.99
Incyte Corporation (INCY) 0.1 $124M 1.3M 98.77
Martin Marietta Materials (MLM) 0.1 $121M 549k 221.26
Autodesk (ADSK) 0.1 $134M 1.8M 73.92
Cerner Corporation 0.1 $134M 2.8M 47.31
Citrix Systems 0.1 $139M 1.6M 89.21
Franklin Resources (BEN) 0.1 $135M 3.4M 39.43
Genuine Parts Company (GPC) 0.1 $136M 1.4M 95.43
Microchip Technology (MCHP) 0.1 $125M 2.0M 64.07
Royal Caribbean Cruises (RCL) 0.1 $124M 1.5M 81.94
W.W. Grainger (GWW) 0.1 $122M 526k 231.98
Best Buy (BBY) 0.1 $137M 3.2M 42.67
Mid-America Apartment (MAA) 0.1 $120M 1.2M 97.82
Laboratory Corp. of America Holdings (LH) 0.1 $123M 961k 128.23
Las Vegas Sands (LVS) 0.1 $121M 2.3M 53.39
Whirlpool Corporation (WHR) 0.1 $124M 680k 181.55
National-Oilwell Var 0.1 $127M 3.4M 37.39
Macy's (M) 0.1 $119M 3.3M 35.79
Agilent Technologies Inc C ommon (A) 0.1 $137M 3.0M 45.51
Henry Schein (HSIC) 0.1 $124M 820k 151.55
Fastenal Company (FAST) 0.1 $136M 2.9M 46.93
Verisk Analytics (VRSK) 0.1 $118M 1.5M 81.07
Marathon Oil Corporation (MRO) 0.1 $133M 7.7M 17.29
Tesoro Corporation 0.1 $122M 1.4M 87.37
Juniper Networks (JNPR) 0.1 $122M 4.3M 28.23
Entergy Corporation (ETR) 0.1 $127M 1.7M 73.39
Quest Diagnostics Incorporated (DGX) 0.1 $124M 1.3M 91.80
Textron (TXT) 0.1 $122M 2.5M 48.50
Church & Dwight (CHD) 0.1 $119M 2.7M 44.09
Realty Income (O) 0.1 $138M 2.4M 57.41
Oneok (OKE) 0.1 $127M 2.2M 57.35
Motorola Solutions (MSI) 0.1 $138M 1.7M 82.80
Expedia (EXPE) 0.1 $125M 1.1M 113.14
Metropcs Communications (TMUS) 0.1 $125M 2.2M 57.49
Fox News 0.1 $124M 4.6M 27.24
Alibaba Group Holding (BABA) 0.1 $121M 1.4M 87.45
Nielsen Hldgs Plc Shs Eur 0.1 $123M 2.9M 41.90
Willis Towers Watson (WTW) 0.1 $131M 1.1M 122.12
Dentsply Sirona (XRAY) 0.1 $127M 2.2M 57.66
Loews Corporation (L) 0.1 $117M 2.5M 46.77
CMS Energy Corporation (CMS) 0.1 $104M 2.5M 41.57
Western Union Company (WU) 0.1 $106M 4.9M 21.70
Expeditors International of Washington (EXPD) 0.1 $101M 1.9M 52.90
Tractor Supply Company (TSCO) 0.1 $101M 1.3M 75.73
Via 0.1 $113M 3.2M 35.06
BioMarin Pharmaceutical (BMRN) 0.1 $103M 1.2M 82.81
Ameren Corporation (AEE) 0.1 $115M 2.2M 52.40
CarMax (KMX) 0.1 $105M 1.6M 64.31
FMC Technologies 0.1 $97M 2.7M 35.50
Hologic (HOLX) 0.1 $117M 2.9M 40.08
Kohl's Corporation (KSS) 0.1 $97M 2.0M 49.37
NetApp (NTAP) 0.1 $101M 2.9M 35.23
Snap-on Incorporated (SNA) 0.1 $99M 577k 171.08
Harris Corporation 0.1 $115M 1.1M 102.35
Akamai Technologies (AKAM) 0.1 $106M 1.6M 66.60
Comerica Incorporated (CMA) 0.1 $106M 1.6M 68.03
Darden Restaurants (DRI) 0.1 $106M 1.5M 72.65
AmerisourceBergen (COR) 0.1 $116M 1.5M 78.09
Cincinnati Financial Corporation (CINF) 0.1 $109M 1.4M 75.66
Foot Locker (FL) 0.1 $102M 1.4M 70.82
Mettler-Toledo International (MTD) 0.1 $108M 259k 418.09
Mohawk Industries (MHK) 0.1 $110M 550k 199.43
Universal Health Services (UHS) 0.1 $98M 918k 106.35
Eastman Chemical Company (EMN) 0.1 $113M 1.5M 75.13
Rockwell Collins 0.1 $116M 1.2M 92.65
Waters Corporation (WAT) 0.1 $101M 766k 131.46
Red Hat 0.1 $106M 1.5M 68.24
Ca 0.1 $106M 3.3M 31.74
Whole Foods Market 0.1 $100M 3.3M 30.73
Cintas Corporation (CTAS) 0.1 $108M 939k 115.45
SL Green Realty 0.1 $114M 1.1M 107.44
Advance Auto Parts (AAP) 0.1 $117M 690k 168.92
Dover Corporation (DOV) 0.1 $105M 1.4M 74.84
Alliance Data Systems Corporation (BFH) 0.1 $117M 510k 228.43
C.H. Robinson Worldwide (CHRW) 0.1 $107M 1.5M 73.18
Invesco (IVZ) 0.1 $111M 3.7M 30.30
Mead Johnson Nutrition 0.1 $116M 1.6M 70.71
Seagate Technology Com Stk 0.1 $98M 2.6M 38.12
Alaska Air (ALK) 0.1 $105M 1.2M 88.65
Chipotle Mexican Grill (CMG) 0.1 $103M 273k 376.89
L-3 Communications Holdings 0.1 $106M 695k 151.92
Cimarex Energy 0.1 $115M 848k 135.73
Extra Space Storage (EXR) 0.1 $98M 1.3M 77.16
F5 Networks (FFIV) 0.1 $111M 768k 144.59
McCormick & Company, Incorporated (MKC) 0.1 $106M 1.1M 93.23
TransDigm Group Incorporated (TDG) 0.1 $108M 433k 248.30
Ametek (AME) 0.1 $102M 2.1M 48.54
Federal Realty Inv. Trust 0.1 $107M 751k 141.96
EQT Corporation (EQT) 0.1 $111M 1.7M 64.44
American Water Works (AWK) 0.1 $117M 1.6M 72.27
Ball Corporation (BALL) 0.1 $112M 1.5M 74.98
Kimco Realty Corporation (KIM) 0.1 $113M 4.5M 25.13
Udr (UDR) 0.1 $106M 2.9M 36.44
Liberty Global Inc C 0.1 $115M 3.9M 29.69
Hilton Worlwide Hldgs 0.1 $99M 3.6M 27.19
Perrigo Company (PRGO) 0.1 $107M 1.3M 83.13
Westrock (WRK) 0.1 $115M 2.3M 50.71
E TRADE Financial Corporation 0.0 $93M 2.7M 34.61
Hasbro (HAS) 0.0 $86M 1.1M 75.91
Lear Corporation (LEA) 0.0 $92M 706k 130.78
Annaly Capital Management 0.0 $77M 7.7M 9.97
Leucadia National 0.0 $82M 3.5M 23.23
TD Ameritrade Holding 0.0 $90M 2.1M 43.59
Arthur J. Gallagher & Co. (AJG) 0.0 $83M 1.6M 51.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $95M 4.1M 23.33
Bunge 0.0 $77M 1.1M 72.22
Lennar Corporation (LEN) 0.0 $77M 1.8M 42.88
Bed Bath & Beyond 0.0 $81M 2.0M 40.59
Coach 0.0 $86M 2.5M 33.92
IDEXX Laboratories (IDXX) 0.0 $76M 650k 117.23
J.B. Hunt Transport Services (JBHT) 0.0 $86M 887k 96.97
LKQ Corporation (LKQ) 0.0 $85M 2.8M 30.61
Mattel (MAT) 0.0 $85M 3.1M 27.22
Sealed Air (SEE) 0.0 $79M 1.7M 45.28
Brown-Forman Corporation (BF.B) 0.0 $84M 1.9M 44.55
Global Payments (GPN) 0.0 $92M 1.3M 69.38
Harley-Davidson (HOG) 0.0 $89M 1.5M 58.27
Tiffany & Co. 0.0 $75M 975k 77.33
Apartment Investment and Management 0.0 $77M 1.7M 45.41
Hanesbrands (HBI) 0.0 $76M 3.6M 21.17
DaVita (DVA) 0.0 $91M 1.4M 64.12
International Flavors & Fragrances (IFF) 0.0 $89M 755k 117.69
Cooper Companies 0.0 $81M 462k 174.72
United Rentals (URI) 0.0 $87M 822k 105.46
Everest Re Group (EG) 0.0 $75M 348k 216.34
Masco Corporation (MAS) 0.0 $90M 2.9M 31.58
Unum (UNM) 0.0 $94M 2.1M 43.88
Interpublic Group of Companies (IPG) 0.0 $84M 3.6M 23.38
Synopsys (SNPS) 0.0 $83M 1.4M 58.84
Goodyear Tire & Rubber Company (GT) 0.0 $79M 2.6M 30.84
DISH Network 0.0 $86M 1.5M 57.66
Maxim Integrated Products 0.0 $80M 2.1M 38.56
Xerox Corporation 0.0 $94M 11M 8.72
Torchmark Corporation 0.0 $77M 1.0M 73.67
Markel Corporation (MKL) 0.0 $91M 101k 904.20
D.R. Horton (DHI) 0.0 $84M 3.1M 27.02
Arch Capital Group (ACGL) 0.0 $88M 1.0M 86.27
Varian Medical Systems 0.0 $86M 954k 89.68
Advanced Micro Devices (AMD) 0.0 $79M 7.0M 11.29
SBA Communications Corporation 0.0 $93M 898k 103.23
Baidu (BIDU) 0.0 $78M 475k 163.93
Celanese Corporation (CE) 0.0 $84M 1.1M 78.71
Steel Dynamics (STLD) 0.0 $83M 2.3M 35.58
Zions Bancorporation (ZION) 0.0 $85M 2.0M 43.00
Acuity Brands (AYI) 0.0 $96M 415k 230.59
CenterPoint Energy (CNP) 0.0 $96M 3.9M 24.61
Hormel Foods Corporation (HRL) 0.0 $93M 2.7M 34.77
Alliant Energy Corporation (LNT) 0.0 $81M 2.2M 37.85
SCANA Corporation 0.0 $93M 1.3M 73.19
UGI Corporation (UGI) 0.0 $78M 1.7M 46.07
BorgWarner (BWA) 0.0 $79M 2.0M 39.40
Centene Corporation (CNC) 0.0 $84M 1.5M 56.44
MGM Resorts International. (MGM) 0.0 $94M 3.3M 28.79
United Therapeutics Corporation (UTHR) 0.0 $85M 593k 143.41
Duke Realty Corporation 0.0 $81M 3.1M 26.55
Kansas City Southern 0.0 $82M 971k 84.75
Albemarle Corporation (ALB) 0.0 $90M 1.0M 85.98
Alexandria Real Estate Equities (ARE) 0.0 $76M 680k 111.10
Macerich Company (MAC) 0.0 $93M 1.4M 66.18
Pinnacle West Capital Corporation (PNW) 0.0 $81M 1.0M 77.94
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.3M 58.35
FleetCor Technologies 0.0 $84M 600k 139.30
First Republic Bank/san F (FRCB) 0.0 $91M 990k 92.11
Huntington Ingalls Inds (HII) 0.0 $82M 443k 184.15
Mosaic (MOS) 0.0 $93M 3.2M 29.29
Cbre Group Inc Cl A (CBRE) 0.0 $81M 2.6M 31.45
Xylem (XYL) 0.0 $81M 1.6M 49.46
Michael Kors Holdings 0.0 $83M 2.0M 42.45
Servicenow (NOW) 0.0 $79M 1.1M 74.31
Coty Inc Cl A (COTY) 0.0 $80M 4.4M 18.29
Pentair cs (PNR) 0.0 $85M 1.5M 56.00
Xl 0.0 $89M 2.4M 37.21
Dell Technologies Inc Class V equity 0.0 $93M 1.7M 54.95
Packaging Corporation of America (PKG) 0.0 $61M 725k 84.79
Cit 0.0 $60M 1.4M 42.48
Owens Corning (OC) 0.0 $63M 1.2M 51.56
Ansys (ANSS) 0.0 $64M 690k 92.46
Broadridge Financial Solutions (BR) 0.0 $65M 975k 66.28
Reinsurance Group of America (RGA) 0.0 $57M 452k 125.78
Signature Bank (SBNY) 0.0 $60M 401k 150.15
Total System Services 0.0 $70M 1.4M 48.97
People's United Financial 0.0 $58M 3.0M 19.34
SEI Investments Company (SEIC) 0.0 $55M 1.1M 49.09
Nasdaq Omx (NDAQ) 0.0 $74M 1.1M 66.93
Affiliated Managers (AMG) 0.0 $71M 490k 145.12
Range Resources (RRC) 0.0 $60M 1.8M 34.32
Teva Pharmaceutical Industries (TEVA) 0.0 $63M 1.7M 36.20
ResMed (RMD) 0.0 $69M 1.1M 62.03
AES Corporation (AES) 0.0 $69M 6.0M 11.61
Leggett & Platt (LEG) 0.0 $64M 1.3M 48.82
Trimble Navigation (TRMB) 0.0 $56M 1.8M 30.14
Avery Dennison Corporation (AVY) 0.0 $62M 910k 68.24
Verisign (VRSN) 0.0 $63M 834k 75.92
SVB Financial (SIVBQ) 0.0 $66M 382k 171.66
Autoliv (ALV) 0.0 $57M 507k 113.10
JetBlue Airways Corporation (JBLU) 0.0 $69M 3.1M 22.42
Cadence Design Systems (CDNS) 0.0 $57M 2.2M 25.21
WellCare Health Plans 0.0 $60M 437k 137.08
Newfield Exploration 0.0 $74M 1.8M 40.29
Helmerich & Payne (HP) 0.0 $74M 961k 77.31
NiSource (NI) 0.0 $65M 2.9M 22.11
Gartner (IT) 0.0 $61M 603k 101.04
Computer Sciences Corporation 0.0 $57M 959k 59.40
Fluor Corporation (FLR) 0.0 $66M 1.3M 52.46
Liberty Media 0.0 $75M 3.8M 19.97
Gap (GPS) 0.0 $61M 2.7M 22.42
Alleghany Corporation 0.0 $71M 116k 607.91
Staples 0.0 $68M 7.6M 9.04
Stericycle (SRCL) 0.0 $59M 769k 76.22
Jacobs Engineering 0.0 $64M 1.1M 56.93
Harman International Industries 0.0 $71M 642k 111.03
Msci (MSCI) 0.0 $60M 759k 78.76
Discovery Communications 0.0 $64M 2.4M 26.75
Westar Energy 0.0 $61M 1.1M 56.33
East West Ban (EWBC) 0.0 $64M 1.3M 50.83
Chesapeake Energy Corporation 0.0 $68M 9.6M 7.02
Robert Half International (RHI) 0.0 $74M 1.5M 48.74
Southwestern Energy Company (SWN) 0.0 $70M 6.5M 10.81
Wynn Resorts (WYNN) 0.0 $63M 733k 86.41
Rite Aid Corporation 0.0 $59M 7.1M 8.20
Amdocs Ltd ord (DOX) 0.0 $72M 1.2M 58.25
Wyndham Worldwide Corporation 0.0 $74M 965k 76.28
CF Industries Holdings (CF) 0.0 $67M 2.1M 31.44
Reliance Steel & Aluminum (RS) 0.0 $63M 797k 79.54
American Campus Communities 0.0 $57M 1.1M 49.77
Align Technology (ALGN) 0.0 $59M 616k 96.10
Atmos Energy Corporation (ATO) 0.0 $55M 744k 74.12
FMC Corporation (FMC) 0.0 $66M 1.2M 56.49
Kilroy Realty Corporation (KRC) 0.0 $58M 798k 73.22
Middleby Corporation (MIDD) 0.0 $54M 421k 128.77
Raymond James Financial (RJF) 0.0 $64M 923k 69.25
Flowserve Corporation (FLS) 0.0 $57M 1.2M 47.99
Cheniere Energy (LNG) 0.0 $65M 1.6M 41.42
Lululemon Athletica (LULU) 0.0 $57M 871k 64.97
Wabtec Corporation (WAB) 0.0 $61M 737k 83.00
Gentex Corporation (GNTX) 0.0 $65M 3.3M 19.69
Scripps Networks Interactive 0.0 $69M 966k 71.30
Regency Centers Corporation (REG) 0.0 $64M 923k 68.93
Signet Jewelers (SIG) 0.0 $57M 607k 94.14
Camden Property Trust (CPT) 0.0 $67M 797k 84.05
Garmin (GRMN) 0.0 $58M 1.2M 48.44
Nxp Semiconductors N V (NXPI) 0.0 $71M 723k 97.66
Targa Res Corp (TRGP) 0.0 $72M 1.3M 56.05
Pvh Corporation (PVH) 0.0 $72M 826k 87.59
Alkermes (ALKS) 0.0 $61M 1.1M 55.56
Fortune Brands (FBIN) 0.0 $73M 1.4M 53.02
Vantiv Inc Cl A 0.0 $62M 1.0M 59.60
Ingredion Incorporated (INGR) 0.0 $71M 570k 124.92
Palo Alto Networks (PANW) 0.0 $74M 592k 125.00
Diamondback Energy (FANG) 0.0 $66M 651k 101.03
Whitewave Foods 0.0 $67M 1.2M 55.58
Quintiles Transnatio Hldgs I 0.0 $72M 953k 76.02
Mallinckrodt Pub 0.0 $57M 1.1M 49.58
Hd Supply 0.0 $66M 1.5M 42.51
Cdw (CDW) 0.0 $61M 1.2M 52.07
Leidos Holdings (LDOS) 0.0 $56M 1.1M 51.14
Sirius Xm Holdings (SIRI) 0.0 $60M 14M 4.45
Allegion Plc equity (ALLE) 0.0 $54M 851k 63.94
Twitter 0.0 $65M 4.0M 16.29
Brixmor Prty (BRX) 0.0 $59M 2.4M 24.41
Aramark Hldgs (ARMK) 0.0 $63M 1.8M 35.71
Voya Financial (VOYA) 0.0 $54M 1.4M 39.21
Navient Corporation equity (NAVI) 0.0 $60M 3.7M 16.41
Ally Financial (ALLY) 0.0 $63M 3.3M 19.00
Fnf (FNF) 0.0 $65M 1.9M 33.95
Cdk Global Inc equities 0.0 $72M 1.2M 59.68
Iron Mountain (IRM) 0.0 $73M 2.2M 32.44
Qorvo (QRVO) 0.0 $63M 1.2M 52.67
Vareit, Inc reits 0.0 $57M 6.8M 8.33
Ihs Markit 0.0 $73M 2.1M 35.40
Arconic 0.0 $74M 4.0M 18.52
Envision Healthcare 0.0 $67M 1.1M 63.21
Crown Holdings (CCK) 0.0 $50M 960k 51.92
NRG Energy (NRG) 0.0 $36M 2.9M 12.25
Emcor (EME) 0.0 $35M 500k 70.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 330k 136.18
Starwood Property Trust (STWD) 0.0 $41M 1.8M 21.95
Assurant (AIZ) 0.0 $49M 531k 92.75
SLM Corporation (SLM) 0.0 $36M 3.3M 11.02
IAC/InterActive 0.0 $36M 547k 64.79
Dick's Sporting Goods (DKS) 0.0 $49M 913k 53.09
Seattle Genetics 0.0 $39M 735k 52.75
Great Plains Energy Incorporated 0.0 $41M 1.5M 27.35
Pulte (PHM) 0.0 $52M 2.8M 18.30
American Eagle Outfitters (AEO) 0.0 $43M 2.8M 15.17
Brown & Brown (BRO) 0.0 $37M 814k 44.86
Copart (CPRT) 0.0 $41M 735k 55.41
Core Laboratories 0.0 $37M 312k 119.99
Cullen/Frost Bankers (CFR) 0.0 $36M 408k 88.23
Curtiss-Wright (CW) 0.0 $39M 395k 98.36
H&R Block (HRB) 0.0 $45M 2.0M 22.99
Lincoln Electric Holdings (LECO) 0.0 $36M 469k 76.67
Polaris Industries (PII) 0.0 $39M 472k 82.37
RPM International (RPM) 0.0 $49M 900k 53.83
Ryder System (R) 0.0 $37M 495k 74.37
Sonoco Products Company (SON) 0.0 $38M 726k 52.70
Teradata Corporation (TDC) 0.0 $35M 1.3M 27.08
Valspar Corporation 0.0 $53M 515k 103.57
Zebra Technologies (ZBRA) 0.0 $33M 386k 85.76
Dun & Bradstreet Corporation 0.0 $41M 339k 121.17
Transocean (RIG) 0.0 $53M 3.6M 14.72
Nordstrom (JWN) 0.0 $49M 1.0M 47.93
BE Aerospace 0.0 $44M 737k 60.17
MDU Resources (MDU) 0.0 $45M 1.5M 28.77
Casey's General Stores (CASY) 0.0 $34M 284k 118.88
PerkinElmer (RVTY) 0.0 $53M 1.0M 52.10
American Financial (AFG) 0.0 $47M 536k 88.12
Arrow Electronics (ARW) 0.0 $48M 673k 71.28
Avnet (AVT) 0.0 $45M 945k 47.59
NCR Corporation (VYX) 0.0 $34M 838k 40.56
Patterson Companies (PDCO) 0.0 $33M 811k 40.98
VCA Antech 0.0 $41M 594k 68.65
Lazard Ltd-cl A shs a 0.0 $38M 925k 40.95
Murphy Oil Corporation (MUR) 0.0 $47M 1.5M 31.09
Manpower (MAN) 0.0 $51M 576k 88.85
Hospitality Properties Trust 0.0 $53M 1.7M 31.74
Deluxe Corporation (DLX) 0.0 $38M 526k 71.61
W.R. Berkley Corporation (WRB) 0.0 $50M 758k 66.49
FactSet Research Systems (FDS) 0.0 $45M 276k 163.43
Toll Brothers (TOL) 0.0 $34M 1.1M 30.99
Service Corporation International (SCI) 0.0 $37M 1.3M 28.40
FLIR Systems 0.0 $49M 1.3M 36.15
Discovery Communications 0.0 $47M 1.7M 27.39
CoStar (CSGP) 0.0 $44M 236k 188.43
WABCO Holdings 0.0 $42M 397k 106.12
Frontier Communications 0.0 $39M 12M 3.38
New York Community Ban (NYCB) 0.0 $53M 3.3M 15.90
Old Republic International Corporation (ORI) 0.0 $38M 2.0M 19.00
Aptar (ATR) 0.0 $33M 447k 73.45
Axis Capital Holdings (AXS) 0.0 $46M 701k 65.25
Highwoods Properties (HIW) 0.0 $43M 842k 51.01
IDEX Corporation (IEX) 0.0 $48M 533k 90.06
Thor Industries (THO) 0.0 $39M 391k 99.16
Ultimate Software 0.0 $37M 207k 181.21
Bank of the Ozarks 0.0 $40M 751k 52.59
Umpqua Holdings Corporation 0.0 $42M 2.2M 18.78
NVR (NVR) 0.0 $40M 24k 1668.96
Domino's Pizza (DPZ) 0.0 $53M 330k 159.19
Carlisle Companies (CSL) 0.0 $52M 475k 110.29
Toro Company (TTC) 0.0 $45M 803k 55.95
Donaldson Company (DCI) 0.0 $39M 935k 42.08
W.R. Grace & Co. 0.0 $32M 492k 65.79
Aspen Insurance Holdings 0.0 $33M 603k 55.00
Endurance Specialty Hldgs Lt 0.0 $44M 470k 92.40
Hawaiian Holdings (HA) 0.0 $40M 701k 56.58
Quanta Services (PWR) 0.0 $52M 1.5M 34.82
ON Semiconductor (ON) 0.0 $40M 3.2M 12.76
Tenne 0.0 $48M 778k 61.35
First Horizon National Corporation (FHN) 0.0 $33M 1.6M 20.01
Under Armour (UAA) 0.0 $46M 1.6M 29.01
Eaton Vance 0.0 $36M 854k 41.87
Webster Financial Corporation (WBS) 0.0 $36M 666k 54.28
Brunswick Corporation (BC) 0.0 $42M 767k 54.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $37M 363k 101.01
Marvell Technology Group 0.0 $47M 3.4M 13.87
Microsemi Corporation 0.0 $48M 880k 53.97
Western Alliance Bancorporation (WAL) 0.0 $38M 780k 48.71
Abiomed 0.0 $33M 292k 112.68
Huntsman Corporation (HUN) 0.0 $36M 1.9M 19.08
Macquarie Infrastructure Company 0.0 $42M 511k 81.67
Oshkosh Corporation (OSK) 0.0 $35M 543k 64.61
Prosperity Bancshares (PB) 0.0 $36M 494k 71.78
Assured Guaranty (AGO) 0.0 $51M 1.3M 37.77
Commerce Bancshares (CBSH) 0.0 $40M 684k 57.81
Cognex Corporation (CGNX) 0.0 $39M 607k 63.62
Cirrus Logic (CRUS) 0.0 $37M 663k 56.51
Douglas Emmett (DEI) 0.0 $45M 1.2M 36.56
Dril-Quip (DRQ) 0.0 $42M 701k 60.05
Finisar Corporation 0.0 $35M 1.2M 30.25
Fulton Financial (FULT) 0.0 $33M 1.8M 18.80
InterDigital (IDCC) 0.0 $34M 373k 91.25
MarketAxess Holdings (MKTX) 0.0 $40M 274k 146.92
Vail Resorts (MTN) 0.0 $43M 267k 161.31
Nordson Corporation (NDSN) 0.0 $44M 391k 112.05
Oge Energy Corp (OGE) 0.0 $48M 1.4M 33.44
Omega Healthcare Investors (OHI) 0.0 $47M 1.5M 31.24
Teleflex Incorporated (TFX) 0.0 $51M 314k 161.09
Trinity Industries (TRN) 0.0 $37M 1.3M 27.76
West Pharmaceutical Services (WST) 0.0 $44M 516k 84.83
Wintrust Financial Corporation (WTFC) 0.0 $37M 508k 72.57
AK Steel Holding Corporation 0.0 $33M 3.2M 10.20
Energen Corporation 0.0 $40M 692k 57.67
Hexcel Corporation (HXL) 0.0 $33M 634k 51.44
Ida (IDA) 0.0 $32M 400k 80.55
Lennox International (LII) 0.0 $41M 265k 153.17
MFA Mortgage Investments 0.0 $44M 5.7M 7.63
Old Dominion Freight Line (ODFL) 0.0 $44M 511k 85.79
Panera Bread Company 0.0 $33M 159k 205.09
Tyler Technologies (TYL) 0.0 $32M 226k 142.77
Aqua America 0.0 $39M 1.3M 30.04
United States Steel Corporation (X) 0.0 $40M 1.2M 33.01
A. O. Smith Corporation (AOS) 0.0 $53M 1.1M 47.33
Equity Lifestyle Properties (ELS) 0.0 $53M 741k 72.10
Jack Henry & Associates (JKHY) 0.0 $51M 569k 88.78
National Fuel Gas (NFG) 0.0 $34M 593k 56.64
PacWest Ban 0.0 $49M 903k 54.44
PrivateBan 0.0 $35M 650k 54.17
SYNNEX Corporation (SNX) 0.0 $34M 279k 121.02
Tech Data Corporation 0.0 $33M 392k 84.44
VMware 0.0 $36M 462k 78.70
Sunstone Hotel Investors (SHO) 0.0 $46M 3.0M 15.25
Teradyne (TER) 0.0 $37M 1.5M 25.40
Dex (DXCM) 0.0 $40M 662k 59.68
Senior Housing Properties Trust 0.0 $44M 2.3M 18.63
Taubman Centers 0.0 $38M 516k 73.93
Brocade Communications Systems 0.0 $39M 3.1M 12.49
Aspen Technology 0.0 $40M 726k 54.68
Mednax (MD) 0.0 $42M 634k 66.63
National Retail Properties (NNN) 0.0 $48M 1.1M 44.18
Nabors Industries 0.0 $33M 2.0M 16.39
AECOM Technology Corporation (ACM) 0.0 $40M 1.1M 36.36
CBOE Holdings (CBOE) 0.0 $43M 585k 73.89
Liberty Property Trust 0.0 $51M 1.3M 39.49
Weingarten Realty Investors 0.0 $36M 1.0M 35.79
Sensata Technologies Hldg Bv 0.0 $38M 981k 38.93
KAR Auction Services (KAR) 0.0 $43M 1.0M 42.62
Six Flags Entertainment (SIX) 0.0 $34M 571k 59.96
Hudson Pacific Properties (HPP) 0.0 $36M 1.0M 34.78
Fortinet (FTNT) 0.0 $32M 1.1M 30.11
Allied World Assurance 0.0 $35M 649k 53.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36M 988k 36.07
Ss&c Technologies Holding (SSNC) 0.0 $36M 1.3M 28.38
Sun Communities (SUI) 0.0 $45M 587k 76.61
Vectren Corporation 0.0 $32M 621k 52.15
Notes Gencorp Inc. 4.0625% dbcv 0.0 $33M 17M 1.99
Rlj Lodging Trust (RLJ) 0.0 $39M 1.6M 24.49
Spirit Airlines (SAVE) 0.0 $32M 561k 57.86
Hollyfrontier Corp 0.0 $41M 1.3M 32.75
Ralph Lauren Corp (RL) 0.0 $46M 510k 90.21
Ddr Corp 0.0 $39M 2.6M 15.27
Cubesmart (CUBE) 0.0 $40M 1.5M 26.77
Dunkin' Brands Group 0.0 $34M 656k 52.44
Tripadvisor (TRIP) 0.0 $49M 1.1M 46.25
Wpx Energy 0.0 $36M 2.5M 14.34
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 378k 108.99
Post Holdings Inc Common (POST) 0.0 $36M 446k 80.39
Allison Transmission Hldngs I (ALSN) 0.0 $47M 1.4M 33.69
Popular (BPOP) 0.0 $35M 795k 43.82
stock 0.0 $50M 980k 51.13
Tesaro 0.0 $37M 274k 134.48
Wp Carey (WPC) 0.0 $47M 799k 59.09
Berry Plastics (BERY) 0.0 $40M 825k 48.73
Workday Inc cl a (WDAY) 0.0 $52M 792k 65.40
Ptc (PTC) 0.0 $39M 843k 46.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52M 1.2M 42.52
Pinnacle Foods Inc De 0.0 $45M 846k 53.45
Liberty Global Inc Com Ser A 0.0 $52M 1.7M 30.58
News (NWSA) 0.0 $42M 3.7M 11.39
Sprint 0.0 $38M 4.6M 8.38
Spirit Realty reit 0.0 $37M 3.4M 10.78
American Homes 4 Rent-a reit (AMH) 0.0 $37M 1.8M 20.98
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.4M 30.59
Antero Res (AR) 0.0 $46M 1.9M 23.65
Burlington Stores (BURL) 0.0 $42M 490k 84.75
Commscope Hldg (COMM) 0.0 $50M 1.3M 37.15
Endo International (ENDPQ) 0.0 $33M 2.0M 16.45
Investors Ban 0.0 $37M 2.6M 13.95
Synovus Finl (SNV) 0.0 $36M 879k 41.08
Weatherford Intl Plc ord 0.0 $35M 7.0M 4.98
Parsley Energy Inc-class A 0.0 $39M 1.1M 35.23
Sabre (SABR) 0.0 $38M 1.5M 24.78
Trinseo S A 0.0 $38M 645k 59.30
Equity Commonwealth (EQC) 0.0 $33M 1.1M 30.24
Servicemaster Global 0.0 $35M 920k 37.67
Keysight Technologies (KEYS) 0.0 $45M 1.2M 36.57
Liberty Broadband Cl C (LBRDK) 0.0 $44M 588k 74.04
Lamar Advertising Co-a (LAMR) 0.0 $46M 678k 67.24
Dct Industrial Trust Inc reit usd.01 0.0 $36M 753k 47.88
Axalta Coating Sys (AXTA) 0.0 $38M 1.4M 27.19
Orbital Atk 0.0 $37M 427k 87.73
Chimera Investment Corp etf (CIM) 0.0 $42M 2.5M 17.01
Tegna (TGNA) 0.0 $44M 2.1M 21.23
Chemours (CC) 0.0 $38M 1.7M 21.98
Steris 0.0 $33M 488k 67.39
Ionis Pharmaceuticals (IONS) 0.0 $42M 873k 47.83
Hubbell (HUBB) 0.0 $42M 363k 116.70
Csra 0.0 $42M 1.3M 31.81
Forest City Realty Trust Inc Class A 0.0 $40M 1.9M 20.84
Arris 0.0 $44M 1.4M 30.13
Under Armour Inc Cl C (UA) 0.0 $40M 1.6M 25.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44M 1.3M 33.91
Life Storage Inc reit 0.0 $34M 393k 85.26
Ashland (ASH) 0.0 $49M 449k 109.26
Agnc Invt Corp Com reit (AGNC) 0.0 $51M 2.8M 18.07
Corecivic (CXW) 0.0 $34M 1.4M 24.43
Adient (ADNT) 0.0 $37M 631k 58.60
Lamb Weston Hldgs (LW) 0.0 $37M 974k 37.85
Compass Minerals International (CMP) 0.0 $20M 251k 78.35
Covanta Holding Corporation 0.0 $15M 933k 15.60
Portland General Electric Company (POR) 0.0 $29M 671k 43.33
Boyd Gaming Corporation (BYD) 0.0 $12M 578k 20.17
Joy Global 0.0 $21M 742k 28.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 337k 41.43
Genworth Financial (GNW) 0.0 $14M 3.6M 3.81
MB Financial 0.0 $26M 557k 47.23
First Citizens BancShares (FCNCA) 0.0 $25M 69k 355.00
First Financial Ban (FFBC) 0.0 $15M 526k 28.45
Two Harbors Investment 0.0 $23M 2.6M 8.72
Rli (RLI) 0.0 $17M 271k 63.13
CVB Financial (CVBF) 0.0 $17M 752k 22.93
FTI Consulting (FCN) 0.0 $14M 320k 45.08
MGIC Investment (MTG) 0.0 $24M 2.4M 10.19
Interactive Brokers (IBKR) 0.0 $18M 482k 36.51
DST Systems 0.0 $24M 228k 107.15
Legg Mason 0.0 $21M 704k 29.69
AutoNation (AN) 0.0 $29M 604k 48.59
Clean Harbors (CLH) 0.0 $21M 378k 55.65
Acxiom Corporation 0.0 $16M 593k 26.80
Avon Products 0.0 $16M 3.2M 5.04
Bank of Hawaii Corporation (BOH) 0.0 $29M 322k 88.69
Blackbaud (BLKB) 0.0 $23M 363k 64.00
Carter's (CRI) 0.0 $29M 336k 86.39
Continental Resources 0.0 $31M 593k 51.44
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 178k 166.98
Diebold Incorporated 0.0 $14M 551k 25.15
Federated Investors (FHI) 0.0 $28M 975k 28.28
Greif (GEF) 0.0 $14M 273k 51.31
Hawaiian Electric Industries (HE) 0.0 $27M 806k 33.07
Hillenbrand (HI) 0.0 $17M 447k 38.35
J.C. Penney Company 0.0 $18M 2.2M 8.31
Mercury General Corporation (MCY) 0.0 $15M 257k 60.21
Nuance Communications 0.0 $28M 1.9M 14.89
Pitney Bowes (PBI) 0.0 $25M 1.7M 15.12
Power Integrations (POWI) 0.0 $15M 217k 67.85
Rollins (ROL) 0.0 $23M 674k 33.78
Steelcase (SCS) 0.0 $17M 943k 17.87
Watsco, Incorporated (WSO) 0.0 $26M 177k 148.12
Franklin Electric (FELE) 0.0 $12M 311k 38.90
Granite Construction (GVA) 0.0 $16M 292k 55.00
Itron (ITRI) 0.0 $17M 273k 62.85
KBR (KBR) 0.0 $18M 1.1M 16.69
Nu Skin Enterprises (NUS) 0.0 $18M 382k 47.57
Sensient Technologies Corporation (SXT) 0.0 $26M 330k 78.58
Simpson Manufacturing (SSD) 0.0 $13M 302k 43.75
Jack in the Box (JACK) 0.0 $28M 248k 111.64
CACI International (CACI) 0.0 $22M 176k 124.30
Timken Company (TKR) 0.0 $20M 508k 39.70
Avista Corporation (AVA) 0.0 $19M 465k 39.99
Cabot Corporation (CBT) 0.0 $25M 490k 50.54
Charles River Laboratories (CRL) 0.0 $26M 339k 76.19
Commercial Metals Company (CMC) 0.0 $25M 1.2M 21.78
ABM Industries (ABM) 0.0 $17M 405k 40.84
Entegris (ENTG) 0.0 $20M 1.1M 17.90
ACI Worldwide (ACIW) 0.0 $16M 901k 18.15
Bemis Company 0.0 $32M 672k 47.75
CSG Systems International (CSGS) 0.0 $19M 395k 48.40
Waddell & Reed Financial 0.0 $17M 865k 19.51
Helen Of Troy (HELE) 0.0 $18M 217k 84.45
Universal Corporation (UVV) 0.0 $17M 264k 63.75
Healthcare Realty Trust Incorporated 0.0 $31M 1.0M 30.32
Vishay Intertechnology (VSH) 0.0 $20M 1.2M 16.20
Intersil Corporation 0.0 $25M 1.1M 22.30
Coherent 0.0 $30M 219k 137.38
Fresh Del Monte Produce (FDP) 0.0 $18M 296k 60.63
LifePoint Hospitals 0.0 $18M 315k 56.80
BancorpSouth 0.0 $19M 627k 30.26
Plantronics 0.0 $16M 297k 54.76
Barnes (B) 0.0 $17M 365k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $18M 595k 30.82
SkyWest (SKYW) 0.0 $15M 405k 36.45
Tetra Tech (TTEK) 0.0 $19M 431k 43.15
Matthews International Corporation (MATW) 0.0 $19M 246k 76.85
Office Depot 0.0 $26M 5.9M 4.39
Herman Miller (MLKN) 0.0 $21M 605k 34.20
DeVry 0.0 $17M 535k 31.20
Electronics For Imaging 0.0 $16M 363k 43.86
Haemonetics Corporation (HAE) 0.0 $16M 399k 40.20
PAREXEL International Corporation 0.0 $29M 439k 65.72
Cabela's Incorporated 0.0 $21M 362k 58.55
Crane 0.0 $26M 359k 72.12
Mercury Computer Systems (MRCY) 0.0 $11M 361k 30.22
Forward Air Corporation (FWRD) 0.0 $11M 237k 47.38
Photronics (PLAB) 0.0 $12M 1.1M 11.30
Progress Software Corporation (PRGS) 0.0 $16M 494k 31.93
Integrated Device Technology 0.0 $25M 1.1M 23.56
Horace Mann Educators Corporation (HMN) 0.0 $12M 280k 42.80
MSC Industrial Direct (MSM) 0.0 $30M 323k 92.39
Olin Corporation (OLN) 0.0 $30M 1.2M 25.61
AGCO Corporation (AGCO) 0.0 $29M 501k 57.84
Convergys Corporation 0.0 $18M 714k 24.56
Lancaster Colony (LANC) 0.0 $22M 155k 141.39
Wolverine World Wide (WWW) 0.0 $16M 716k 21.95
Sotheby's 0.0 $14M 342k 39.86
Williams-Sonoma (WSM) 0.0 $30M 612k 48.39
Mentor Graphics Corporation 0.0 $32M 864k 36.89
Domtar Corp 0.0 $18M 452k 39.03
John Wiley & Sons (WLY) 0.0 $19M 341k 54.50
White Mountains Insurance Gp (WTM) 0.0 $28M 34k 836.03
First Midwest Ban 0.0 $18M 729k 25.23
iShares S&P 500 Index (IVV) 0.0 $20M 90k 224.99
Echostar Corporation (SATS) 0.0 $18M 357k 51.39
Dillard's (DDS) 0.0 $14M 222k 62.69
Pool Corporation (POOL) 0.0 $31M 301k 104.34
Washington Real Estate Investment Trust (ELME) 0.0 $20M 648k 30.98
First Industrial Realty Trust (FR) 0.0 $28M 995k 28.05
Valley National Ban (VLY) 0.0 $22M 1.9M 11.64
Prestige Brands Holdings (PBH) 0.0 $22M 429k 52.10
USG Corporation 0.0 $19M 655k 28.88
Tupperware Brands Corporation (TUP) 0.0 $18M 340k 52.62
Enstar Group (ESGR) 0.0 $18M 92k 197.70
Franklin Street Properties (FSP) 0.0 $12M 920k 12.96
Hilltop Holdings (HTH) 0.0 $22M 748k 29.80
Knight Transportation 0.0 $15M 465k 33.05
WESCO International (WCC) 0.0 $20M 302k 66.55
ProAssurance Corporation (PRA) 0.0 $22M 386k 56.20
Regal Entertainment 0.0 $15M 728k 20.58
Balchem Corporation (BCPC) 0.0 $20M 243k 83.92
Ii-vi 0.0 $13M 434k 29.65
Churchill Downs (CHDN) 0.0 $15M 97k 150.45
Eagle Materials (EXP) 0.0 $32M 327k 98.53
Grand Canyon Education (LOPE) 0.0 $21M 352k 58.45
Live Nation Entertainment (LYV) 0.0 $25M 949k 26.60
Beacon Roofing Supply (BECN) 0.0 $21M 464k 46.07
Janus Capital 0.0 $14M 1.0M 13.27
Papa John's Int'l (PZZA) 0.0 $18M 214k 85.58
Astoria Financial Corporation 0.0 $13M 698k 18.65
Big Lots (BIG) 0.0 $27M 545k 50.18
Cousins Properties 0.0 $25M 2.9M 8.51
Mueller Industries (MLI) 0.0 $17M 426k 39.96
GATX Corporation (GATX) 0.0 $18M 285k 61.58
ViaSat (VSAT) 0.0 $26M 394k 66.22
NewMarket Corporation (NEU) 0.0 $27M 63k 423.84
Patterson-UTI Energy (PTEN) 0.0 $30M 1.1M 26.92
American National Insurance Company 0.0 $11M 88k 124.61
Credit Acceptance (CACC) 0.0 $19M 89k 217.50
Drew Industries 0.0 $22M 200k 107.75
First Solar (FSLR) 0.0 $25M 791k 32.06
Primerica (PRI) 0.0 $23M 331k 69.15
TCF Financial Corporation 0.0 $26M 1.3M 19.59
Kaiser Aluminum (KALU) 0.0 $11M 143k 77.04
Gra (GGG) 0.0 $32M 380k 83.09
Penske Automotive (PAG) 0.0 $15M 280k 51.84
Aaron's 0.0 $22M 688k 31.96
Kennametal (KMT) 0.0 $18M 574k 31.26
Nelnet (NNI) 0.0 $14M 279k 50.75
Meredith Corporation 0.0 $16M 270k 59.15
Whiting Petroleum Corporation 0.0 $23M 1.9M 12.00
Trex Company (TREX) 0.0 $14M 209k 64.40
New York Times Company (NYT) 0.0 $12M 907k 13.30
Hub (HUBG) 0.0 $12M 264k 43.75
Landstar System (LSTR) 0.0 $26M 301k 85.30
Sinclair Broadcast 0.0 $17M 496k 33.35
Fair Isaac Corporation (FICO) 0.0 $26M 220k 119.22
Choice Hotels International (CHH) 0.0 $15M 265k 56.05
G&K Services 0.0 $15M 153k 96.45
Lexington Realty Trust (LXP) 0.0 $17M 1.6M 10.80
Southwest Gas Corporation (SWX) 0.0 $28M 363k 76.62
Sykes Enterprises, Incorporated 0.0 $13M 452k 28.86
Nexstar Broadcasting (NXST) 0.0 $14M 225k 63.30
Avis Budget (CAR) 0.0 $24M 640k 36.68
Take-Two Interactive Software (TTWO) 0.0 $32M 647k 49.29
Calpine Corporation 0.0 $30M 2.6M 11.42
Ctrip.com International 0.0 $25M 630k 39.88
Radian (RDN) 0.0 $29M 1.6M 17.98
Employers Holdings (EIG) 0.0 $11M 284k 39.60
NetEase (NTES) 0.0 $29M 137k 214.71
Maximus (MMS) 0.0 $26M 465k 55.79
Mueller Water Products (MWA) 0.0 $16M 1.2M 13.31
Magellan Health Services 0.0 $22M 288k 75.17
BOK Financial Corporation (BOKF) 0.0 $18M 214k 83.04
Brinker International (EAT) 0.0 $21M 427k 49.31
Darling International (DAR) 0.0 $15M 1.2M 12.91
CONSOL Energy 0.0 $25M 1.4M 18.23
Texas Capital Bancshares (TCBI) 0.0 $29M 371k 78.40
AMN Healthcare Services (AMN) 0.0 $13M 345k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $20M 1.0M 18.93
Silgan Holdings (SLGN) 0.0 $15M 301k 51.18
Dolby Laboratories (DLB) 0.0 $19M 425k 45.19
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.4M 9.92
Array BioPharma 0.0 $13M 1.5M 8.78
Advanced Energy Industries (AEIS) 0.0 $17M 313k 54.75
American Axle & Manufact. Holdings (AXL) 0.0 $18M 953k 19.30
Amtrust Financial Services 0.0 $23M 839k 27.19
BGC Partners 0.0 $17M 1.7M 10.23
Cogent Communications (CCOI) 0.0 $13M 318k 41.35
Dycom Industries (DY) 0.0 $18M 223k 80.29
ESCO Technologies (ESE) 0.0 $11M 192k 56.65
Graphic Packaging Holding Company (GPK) 0.0 $27M 2.2M 12.30
Insight Enterprises (NSIT) 0.0 $14M 344k 40.44
Alere 0.0 $24M 616k 38.97
KapStone Paper and Packaging 0.0 $14M 621k 22.05
Old National Ban (ONB) 0.0 $20M 1.1M 18.15
Owens-Illinois 0.0 $21M 1.2M 17.41
Sanderson Farms 0.0 $17M 180k 94.24
Wabash National Corporation (WNC) 0.0 $15M 935k 15.78
Amer (UHAL) 0.0 $18M 49k 369.46
American Equity Investment Life Holding (AEL) 0.0 $14M 624k 22.54
Apogee Enterprises (APOG) 0.0 $14M 255k 53.54
Black Hills Corporation (BKH) 0.0 $23M 401k 57.76
Cantel Medical 0.0 $27M 342k 78.75
Cliffs Natural Resources 0.0 $19M 2.4M 8.00
Cypress Semiconductor Corporation 0.0 $28M 2.4M 11.44
DSW 0.0 $19M 857k 22.62
EnerSys (ENS) 0.0 $30M 382k 78.10
Evercore Partners (EVR) 0.0 $22M 325k 68.68
Hecla Mining Company (HL) 0.0 $15M 2.8M 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $23M 474k 47.95
Innospec (IOSP) 0.0 $13M 191k 68.50
International Bancshares Corporation (IBOC) 0.0 $22M 548k 40.80
Korn/Ferry International (KFY) 0.0 $12M 399k 29.43
Littelfuse (LFUS) 0.0 $26M 171k 151.77
Medicines Company 0.0 $19M 560k 33.94
Methode Electronics (MEI) 0.0 $18M 442k 41.35
Minerals Technologies (MTX) 0.0 $22M 282k 77.25
MKS Instruments (MKSI) 0.0 $32M 542k 59.40
On Assignment 0.0 $15M 349k 44.16
Pennsylvania R.E.I.T. 0.0 $11M 603k 18.96
PolyOne Corporation 0.0 $20M 615k 32.04
Regal-beloit Corporation (RRX) 0.0 $23M 326k 69.25
Stillwater Mining Company 0.0 $14M 883k 16.11
Synaptics, Incorporated (SYNA) 0.0 $15M 272k 53.58
TowneBank (TOWN) 0.0 $15M 463k 33.25
Universal Display Corporation (OLED) 0.0 $19M 340k 56.30
Universal Forest Products 0.0 $18M 175k 102.18
Western Refining 0.0 $22M 587k 37.85
Actuant Corporation 0.0 $11M 430k 25.95
Atwood Oceanics 0.0 $13M 971k 13.13
Armstrong World Industries (AWI) 0.0 $14M 345k 41.80
Benchmark Electronics (BHE) 0.0 $19M 612k 30.50
Bio-Rad Laboratories (BIO) 0.0 $27M 149k 182.28
Brady Corporation (BRC) 0.0 $14M 372k 37.55
Bruker Corporation (BRKR) 0.0 $26M 1.2M 21.18
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 363k 59.88
Community Bank System (CBU) 0.0 $21M 343k 61.79
Cabot Microelectronics Corporation 0.0 $19M 297k 63.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 1.3M 9.09
Chemed Corp Com Stk (CHE) 0.0 $26M 165k 159.77
Chico's FAS 0.0 $17M 1.2M 14.38
Mack-Cali Realty (VRE) 0.0 $22M 754k 29.02
Cinemark Holdings (CNK) 0.0 $28M 720k 38.23
Columbia Sportswear Company (COLM) 0.0 $13M 230k 58.30
Core-Mark Holding Company 0.0 $15M 358k 43.07
Carrizo Oil & Gas 0.0 $17M 466k 37.35
Cooper Tire & Rubber Company 0.0 $24M 620k 38.84
Dorman Products (DORM) 0.0 $17M 230k 73.06
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.7M 11.53
El Paso Electric Company 0.0 $14M 307k 46.50
Euronet Worldwide (EEFT) 0.0 $27M 372k 71.78
Exelixis (EXEL) 0.0 $29M 1.9M 14.91
First Financial Bankshares (FFIN) 0.0 $23M 498k 45.20
GameStop (GME) 0.0 $22M 854k 25.26
Group 1 Automotive (GPI) 0.0 $11M 147k 77.94
Gulfport Energy Corporation 0.0 $24M 1.1M 21.64
HEICO Corporation (HEI) 0.0 $11M 142k 77.15
HNI Corporation (HNI) 0.0 $18M 321k 55.92
Hill-Rom Holdings 0.0 $25M 439k 56.14
IPG Photonics Corporation (IPGP) 0.0 $28M 282k 98.71
Jabil Circuit (JBL) 0.0 $31M 1.4M 22.52
John Bean Technologies Corporation (JBT) 0.0 $18M 207k 85.95
J&J Snack Foods (JJSF) 0.0 $16M 120k 133.43
Kirby Corporation (KEX) 0.0 $26M 384k 66.50
Lithia Motors (LAD) 0.0 $16M 169k 96.83
LaSalle Hotel Properties 0.0 $32M 1.0M 30.47
Manhattan Associates (MANH) 0.0 $28M 522k 53.03
MGE Energy (MGEE) 0.0 $18M 279k 65.30
Moog (MOG.A) 0.0 $24M 369k 65.68
Morningstar (MORN) 0.0 $19M 262k 73.45
Medical Properties Trust (MPW) 0.0 $27M 2.3M 12.12
MicroStrategy Incorporated (MSTR) 0.0 $14M 71k 197.39
New Jersey Resources Corporation (NJR) 0.0 $22M 623k 35.50
Northwest Bancshares (NWBI) 0.0 $21M 1.2M 18.03
Oceaneering International (OII) 0.0 $22M 788k 28.21
Oil States International (OIS) 0.0 $15M 376k 39.00
Omnicell (OMCL) 0.0 $12M 352k 33.90
VeriFone Systems 0.0 $13M 739k 17.73
Pegasystems (PEGA) 0.0 $11M 303k 36.00
Piper Jaffray Companies (PIPR) 0.0 $14M 196k 72.50
Plexus (PLXS) 0.0 $20M 363k 54.04
Park National Corporation (PRK) 0.0 $12M 98k 119.65
Qiagen 0.0 $12M 444k 28.02
Royal Gold (RGLD) 0.0 $32M 500k 63.35
Renasant (RNST) 0.0 $14M 321k 42.22
Rogers Corporation (ROG) 0.0 $12M 152k 76.81
Ramco-Gershenson Properties Trust 0.0 $11M 684k 16.58
Boston Beer Company (SAM) 0.0 $11M 65k 169.83
Sally Beauty Holdings (SBH) 0.0 $26M 990k 26.42
Stepan Company (SCL) 0.0 $12M 152k 81.48
ScanSource (SCSC) 0.0 $15M 371k 40.35
Steven Madden (SHOO) 0.0 $16M 439k 35.61
Selective Insurance (SIGI) 0.0 $26M 598k 43.05
South Jersey Industries 0.0 $19M 567k 33.69
Skechers USA (SKX) 0.0 $22M 888k 24.58
Super Micro Computer (SMCI) 0.0 $12M 431k 28.05
Semtech Corporation (SMTC) 0.0 $16M 512k 31.18
Synchronoss Technologies 0.0 $13M 345k 38.30
Teledyne Technologies Incorporated (TDY) 0.0 $31M 255k 123.00
Terex Corporation (TEX) 0.0 $24M 766k 31.53
Tempur-Pedic International (TPX) 0.0 $24M 345k 68.28
TTM Technologies (TTMI) 0.0 $15M 1.1M 13.63
United Bankshares (UBSI) 0.0 $27M 593k 46.25
Universal Insurance Holdings (UVE) 0.0 $13M 449k 28.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 229k 65.90
Akorn 0.0 $15M 675k 21.83
Allegiant Travel Company (ALGT) 0.0 $17M 103k 166.40
athenahealth 0.0 $30M 286k 105.17
Credicorp (BAP) 0.0 $14M 91k 157.25
Belden (BDC) 0.0 $22M 298k 74.77
Cathay General Ban (CATY) 0.0 $26M 675k 38.03
Chicago Bridge & Iron Company 0.0 $24M 759k 31.75
Ciena Corporation (CIEN) 0.0 $24M 988k 24.41
Capella Education Company 0.0 $13M 150k 87.62
Cree 0.0 $20M 746k 26.39
California Water Service (CWT) 0.0 $12M 363k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $13M 228k 55.25
F.N.B. Corporation (FNB) 0.0 $24M 1.5M 16.03
Genesee & Wyoming 0.0 $30M 438k 69.41
Hain Celestial (HAIN) 0.0 $29M 745k 39.03
HMS Holdings 0.0 $15M 842k 18.16
World Fuel Services Corporation (WKC) 0.0 $25M 540k 45.84
Knoll 0.0 $14M 516k 27.93
Monro Muffler Brake (MNRO) 0.0 $14M 248k 57.20
Molina Healthcare (MOH) 0.0 $24M 450k 54.26
Monolithic Power Systems (MPWR) 0.0 $24M 292k 81.93
Neurocrine Biosciences (NBIX) 0.0 $25M 635k 38.70
Nektar Therapeutics (NKTR) 0.0 $15M 1.2M 12.27
Neustar 0.0 $14M 425k 33.40
NetScout Systems (NTCT) 0.0 $22M 709k 31.50
NuVasive 0.0 $25M 378k 67.36
NxStage Medical 0.0 $15M 564k 26.21
Provident Financial Services (PFS) 0.0 $13M 473k 28.30
Children's Place Retail Stores (PLCE) 0.0 $14M 143k 100.51
Stifel Financial (SF) 0.0 $24M 476k 49.95
Silicon Laboratories (SLAB) 0.0 $22M 338k 65.00
TFS Financial Corporation (TFSL) 0.0 $14M 721k 19.04
Hanover Insurance (THG) 0.0 $29M 319k 91.01
Trustmark Corporation (TRMK) 0.0 $18M 510k 35.65
Texas Roadhouse (TXRH) 0.0 $24M 492k 48.24
Urban Outfitters (URBN) 0.0 $27M 963k 28.48
Vector (VGR) 0.0 $17M 728k 22.74
Valmont Industries (VMI) 0.0 $22M 155k 140.89
Washington Federal (WAFD) 0.0 $25M 712k 34.35
Worthington Industries (WOR) 0.0 $20M 419k 47.44
Applied Industrial Technologies (AIT) 0.0 $17M 281k 59.40
Allete (ALE) 0.0 $28M 436k 64.19
Associated Banc- (ASB) 0.0 $27M 1.1M 24.70
American States Water Company (AWR) 0.0 $17M 367k 45.56
Brookdale Senior Living (BKD) 0.0 $17M 1.3M 12.42
Buffalo Wild Wings 0.0 $21M 139k 154.40
Cambrex Corporation 0.0 $14M 251k 53.95
Chemical Financial Corporation 0.0 $31M 571k 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30M 350k 84.39
Clarcor 0.0 $30M 363k 82.40
Callon Pete Co Del Com Stk 0.0 $21M 1.4M 15.37
Nic 0.0 $11M 474k 23.90
EastGroup Properties (EGP) 0.0 $21M 277k 73.84
Esterline Technologies Corporation 0.0 $20M 219k 89.20
Exponent (EXPO) 0.0 $12M 201k 60.30
H.B. Fuller Company (FUL) 0.0 $17M 358k 48.31
Glacier Ban (GBCI) 0.0 $22M 594k 36.23
Hancock Holding Company (HWC) 0.0 $27M 624k 43.10
Healthcare Services (HCSG) 0.0 $22M 557k 39.17
Home BancShares (HOMB) 0.0 $28M 1.0M 27.77
Headwaters Incorporated 0.0 $13M 543k 23.52
Integra LifeSciences Holdings (IART) 0.0 $21M 249k 85.79
IBERIABANK Corporation 0.0 $30M 377k 80.65
ICU Medical, Incorporated (ICUI) 0.0 $20M 134k 147.35
Independent Bank (INDB) 0.0 $15M 206k 70.45
McDermott International 0.0 $20M 2.7M 7.39
Merit Medical Systems (MMSI) 0.0 $14M 514k 26.50
MasTec (MTZ) 0.0 $18M 463k 38.25
NBT Ban (NBTB) 0.0 $17M 395k 41.88
NorthWestern Corporation (NWE) 0.0 $20M 350k 56.87
Northwest Natural Gas 0.0 $15M 247k 59.80
Corporate Office Properties Trust (CDP) 0.0 $25M 812k 31.22
Owens & Minor (OMI) 0.0 $23M 654k 35.29
Ormat Technologies (ORA) 0.0 $18M 335k 53.62
Otter Tail Corporation (OTTR) 0.0 $13M 321k 40.80
Pinnacle Financial Partners (PNFP) 0.0 $23M 336k 69.30
PS Business Parks 0.0 $27M 235k 116.52
PriceSmart (PSMT) 0.0 $15M 175k 83.33
Rambus (RMBS) 0.0 $12M 833k 13.77
RBC Bearings Incorporated (RBC) 0.0 $17M 181k 92.81
Tanger Factory Outlet Centers (SKT) 0.0 $28M 795k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $29M 307k 95.55
S&T Ban (STBA) 0.0 $11M 292k 39.04
Stamps 0.0 $14M 123k 113.99
Schweitzer-Mauduit International (MATV) 0.0 $18M 388k 45.29
TreeHouse Foods (THS) 0.0 $29M 395k 72.19
UMB Financial Corporation (UMBF) 0.0 $27M 347k 77.12
UniFirst Corporation (UNF) 0.0 $22M 149k 143.65
WestAmerica Ban (WABC) 0.0 $13M 201k 62.93
WD-40 Company (WDFC) 0.0 $13M 114k 116.89
WGL Holdings 0.0 $28M 360k 76.28
Westlake Chemical Corporation (WLK) 0.0 $15M 271k 55.99
WesBan (WSBC) 0.0 $14M 331k 43.06
Watts Water Technologies (WTS) 0.0 $13M 201k 65.20
Ixia 0.0 $11M 678k 16.10
Anixter International 0.0 $18M 220k 81.05
AZZ Incorporated (AZZ) 0.0 $12M 185k 63.90
Natus Medical 0.0 $14M 391k 34.80
CommVault Systems (CVLT) 0.0 $17M 326k 51.40
Flowers Foods (FLO) 0.0 $25M 1.3M 19.97
NetGear (NTGR) 0.0 $20M 371k 54.35
PNM Resources (PNM) 0.0 $20M 592k 34.30
Smith & Wesson Holding Corporation 0.0 $17M 794k 21.07
United Natural Foods (UNFI) 0.0 $22M 460k 47.72
Woodward Governor Company (WWD) 0.0 $30M 430k 69.05
Allegheny Technologies Incorporated (ATI) 0.0 $13M 812k 15.92
Erie Indemnity Company (ERIE) 0.0 $20M 181k 112.45
ExlService Holdings (EXLS) 0.0 $13M 261k 50.44
Healthsouth 0.0 $30M 732k 41.24
LTC Properties (LTC) 0.0 $16M 343k 46.98
Neogen Corporation (NEOG) 0.0 $19M 284k 66.00
Potlatch Corporation (PCH) 0.0 $13M 309k 41.65
Brink's Company (BCO) 0.0 $14M 331k 41.25
First Merchants Corporation (FRME) 0.0 $13M 334k 37.65
Greenbrier Companies (GBX) 0.0 $14M 375k 38.33
iRobot Corporation (IRBT) 0.0 $13M 222k 58.45
Quaker Chemical Corporation (KWR) 0.0 $12M 94k 127.94
Superior Energy Services 0.0 $19M 1.1M 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 534k 37.44
National Health Investors (NHI) 0.0 $21M 281k 74.17
National Instruments 0.0 $24M 781k 30.82
WebMD Health 0.0 $14M 287k 49.57
Navistar International Corporation 0.0 $14M 430k 31.37
Carpenter Technology Corporation (CRS) 0.0 $12M 334k 36.17
WSFS Financial Corporation (WSFS) 0.0 $12M 261k 46.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.1M 16.60
BofI Holding 0.0 $20M 708k 28.14
Central Garden & Pet (CENTA) 0.0 $15M 496k 30.90
Colony Financial 0.0 $16M 805k 20.25
Columbia Banking System (COLB) 0.0 $20M 437k 44.68
CoreLogic 0.0 $23M 627k 36.83
Dana Holding Corporation (DAN) 0.0 $26M 1.4M 18.98
First American Financial (FAF) 0.0 $29M 783k 36.63
HEICO Corporation (HEI.A) 0.0 $18M 258k 67.90
Kennedy-Wilson Holdings (KW) 0.0 $13M 652k 20.50
Rayonier (RYN) 0.0 $24M 902k 26.60
SM Energy (SM) 0.0 $24M 697k 34.48
Validus Holdings 0.0 $32M 580k 55.01
Hyatt Hotels Corporation (H) 0.0 $14M 255k 55.26
B&G Foods (BGS) 0.0 $21M 474k 43.80
Brandywine Realty Trust (BDN) 0.0 $25M 1.5M 16.51
CBL & Associates Properties 0.0 $24M 2.1M 11.50
CNO Financial (CNO) 0.0 $24M 1.3M 19.15
Masimo Corporation (MASI) 0.0 $32M 471k 67.29
Oclaro 0.0 $13M 1.5M 8.95
Pilgrim's Pride Corporation (PPC) 0.0 $20M 1.1M 18.99
Select Medical Holdings Corporation (SEM) 0.0 $12M 891k 13.25
Shutterfly 0.0 $15M 296k 50.18
DigitalGlobe 0.0 $13M 447k 28.65
Equity One 0.0 $24M 786k 30.69
Insulet Corporation (PODD) 0.0 $16M 429k 37.68
Ariad Pharmaceuticals 0.0 $19M 1.5M 12.44
Medidata Solutions 0.0 $21M 431k 49.67
Colfax Corporation 0.0 $25M 702k 35.93
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.0M 15.29
Comscore 0.0 $11M 357k 31.58
Genpact (G) 0.0 $23M 988k 22.73
DuPont Fabros Technology 0.0 $29M 648k 43.93
Eagle Ban (EGBN) 0.0 $14M 234k 60.95
Express 0.0 $11M 1.0M 10.75
Generac Holdings (GNRC) 0.0 $19M 473k 40.74
Oasis Petroleum 0.0 $28M 1.9M 15.14
LogMeIn 0.0 $15M 193k 78.95
Acadia Realty Trust (AKR) 0.0 $24M 738k 32.68
Retail Opportunity Investments (ROIC) 0.0 $21M 1.0M 21.13
Verint Systems (VRNT) 0.0 $16M 483k 32.73
QEP Resources 0.0 $32M 1.7M 18.41
RealPage 0.0 $13M 442k 30.00
Zions Bancorporation *w exp 05/22/202 0.0 $19M 1.6M 11.60
EXACT Sciences Corporation (EXAS) 0.0 $11M 835k 13.15
Pebblebrook Hotel Trust (PEB) 0.0 $21M 696k 29.75
SPECTRUM BRANDS Hldgs 0.0 $21M 171k 122.28
First Interstate Bancsystem (FIBK) 0.0 $11M 255k 42.55
Inphi Corporation 0.0 $12M 266k 44.62
Sabra Health Care REIT (SBRA) 0.0 $13M 547k 24.42
Chemtura Corporation 0.0 $16M 466k 33.20
Opko Health (OPK) 0.0 $25M 2.7M 9.30
Ameris Ban (ABCB) 0.0 $11M 262k 43.60
Argan (AGX) 0.0 $14M 203k 70.55
Capitol Federal Financial (CFFN) 0.0 $16M 995k 16.46
Chesapeake Lodging Trust sh ben int 0.0 $16M 605k 25.86
CoreSite Realty 0.0 $22M 281k 79.37
Financial Engines 0.0 $23M 619k 36.75
Howard Hughes 0.0 $30M 262k 114.10
Invesco Mortgage Capital 0.0 $12M 793k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $16M 155k 101.61
Piedmont Office Realty Trust (PDM) 0.0 $28M 1.3M 20.91
Simmons First National Corporation (SFNC) 0.0 $15M 234k 62.15
Lance 0.0 $25M 649k 38.34
Team Health Holdings 0.0 $24M 543k 43.45
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 697k 28.84
Walker & Dunlop (WD) 0.0 $11M 354k 31.20
Semgroup Corp cl a 0.0 $18M 421k 41.75
Visteon Corporation (VC) 0.0 $19M 233k 80.34
Swift Transportation Company 0.0 $17M 698k 24.36
shares First Bancorp P R (FBP) 0.0 $11M 1.7M 6.61
BNC Ban 0.0 $12M 365k 31.90
Cooper Standard Holdings (CPS) 0.0 $20M 195k 102.98
Insperity (NSP) 0.0 $17M 236k 70.95
Pacira Pharmaceuticals (PCRX) 0.0 $11M 349k 32.03
American Assets Trust Inc reit (AAT) 0.0 $14M 315k 43.08
Synergy Res Corp 0.0 $13M 1.4M 8.91
Bankunited (BKU) 0.0 $27M 725k 37.69
Summit Hotel Properties (INN) 0.0 $15M 946k 16.03
Cornerstone Ondemand 0.0 $16M 384k 42.31
Cavium 0.0 $32M 511k 62.44
Air Lease Corp (AL) 0.0 $24M 698k 34.33
Banner Corp (BANR) 0.0 $14M 241k 55.81
Gnc Holdings Inc Cl A 0.0 $13M 1.2M 11.03
Stag Industrial (STAG) 0.0 $13M 532k 23.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15M 501k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $23M 439k 52.34
Ellie Mae 0.0 $20M 240k 83.68
Wendy's/arby's Group (WEN) 0.0 $21M 1.5M 13.52
Pandora Media 0.0 $20M 1.5M 13.04
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11M 178k 61.28
Kemper Corp Del (KMPR) 0.0 $15M 340k 44.30
Xpo Logistics Inc equity (XPO) 0.0 $26M 596k 43.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 236k 84.85
J Global (ZD) 0.0 $32M 391k 81.80
Acadia Healthcare (ACHC) 0.0 $19M 577k 33.10
Clovis Oncology 0.0 $13M 291k 44.42
Ubiquiti Networks 0.0 $13M 216k 57.80
Zeltiq Aesthetics 0.0 $12M 271k 43.52
Zynga 0.0 $15M 5.9M 2.55
Telephone And Data Systems (TDS) 0.0 $20M 685k 28.62
Laredo Petroleum Holdings 0.0 $14M 1.0M 14.14
Us Silica Hldgs (SLCA) 0.0 $29M 515k 56.32
Matador Resources (MTDR) 0.0 $17M 644k 25.76
Guidewire Software (GWRE) 0.0 $24M 494k 49.33
Yelp Inc cl a (YELP) 0.0 $16M 424k 38.13
Rexnord 0.0 $14M 716k 19.59
SELECT INCOME REIT COM SH BEN int 0.0 $14M 551k 25.20
Epam Systems (EPAM) 0.0 $22M 334k 64.31
Retail Properties Of America 0.0 $27M 1.8M 15.33
Rowan Companies 0.0 $21M 1.1M 18.83
Pdc Energy 0.0 $31M 428k 72.58
Ensco Plc Shs Class A 0.0 $22M 2.3M 9.70
Everbank Finl 0.0 $16M 823k 19.45
Lpl Financial Holdings (LPLA) 0.0 $22M 611k 35.21
Matson (MATX) 0.0 $13M 379k 35.39
Proofpoint 0.0 $23M 318k 70.65
Wageworks 0.0 $19M 262k 72.50
Mrc Global Inc cmn (MRC) 0.0 $14M 686k 20.26
Alexander & Baldwin (ALEX) 0.0 $15M 342k 44.87
Sarepta Therapeutics (SRPT) 0.0 $11M 391k 27.43
Five Below (FIVE) 0.0 $17M 412k 39.96
Bloomin Brands (BLMN) 0.0 $16M 912k 18.03
Globus Med Inc cl a (GMED) 0.0 $16M 666k 23.49
Wright Express (WEX) 0.0 $30M 264k 111.60
Ryman Hospitality Pptys (RHP) 0.0 $28M 448k 63.01
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $18M 614k 28.42
Epr Properties (EPR) 0.0 $32M 448k 71.77
Sanmina (SANM) 0.0 $29M 783k 36.65
Prothena (PRTA) 0.0 $14M 281k 49.19
Realogy Hldgs (HOUS) 0.0 $27M 1.0M 25.73
Lifelock 0.0 $14M 589k 23.90
Pbf Energy Inc cl a (PBF) 0.0 $21M 768k 27.88
Intercept Pharmaceuticals In 0.0 $14M 128k 108.64
Vector Group Ltd frnt 1/1 0.0 $16M 10M 1.56
Cyrusone 0.0 $24M 545k 44.73
Tribune Co New Cl A 0.0 $20M 557k 34.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 316k 70.02
Tri Pointe Homes (TPH) 0.0 $15M 1.3M 11.48
West 0.0 $12M 475k 24.76
Cst Brands 0.0 $27M 569k 48.13
Blackstone Mtg Tr (BXMT) 0.0 $16M 528k 30.07
News Corp Class B cos (NWS) 0.0 $13M 1.1M 11.79
Blackhawk Network Hldgs Inc cl a 0.0 $16M 430k 37.67
Yadkin Finl Corp 0.0 $13M 377k 34.26
Servisfirst Bancshares (SFBS) 0.0 $13M 359k 37.44
Tableau Software Inc Cl A 0.0 $17M 394k 42.15
Tesla Mtrs Inc note 1.500% 6/0 0.0 $26M 15M 1.74
Bluebird Bio (BLUE) 0.0 $20M 327k 61.70
Starwood Ppty note 4.0% 1/15/ 0.0 $25M 22M 1.12
Masonite International (DOOR) 0.0 $14M 214k 65.80
Murphy Usa (MUSA) 0.0 $16M 253k 61.47
Dean Foods Company 0.0 $22M 996k 21.78
Premier (PINC) 0.0 $11M 369k 30.36
Science App Int'l (SAIC) 0.0 $32M 373k 84.80
Sprouts Fmrs Mkt (SFM) 0.0 $19M 1.0M 18.92
Physicians Realty Trust 0.0 $19M 1.0M 18.96
Fireeye 0.0 $14M 1.1M 11.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 572k 23.19
Sterling Bancorp 0.0 $22M 953k 23.40
Five Prime Therapeutics 0.0 $13M 250k 50.05
Columbia Ppty Tr 0.0 $23M 1.1M 21.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 864k 20.19
Veeva Sys Inc cl a (VEEV) 0.0 $28M 689k 40.70
Graham Hldgs (GHC) 0.0 $18M 34k 511.95
Essent (ESNT) 0.0 $28M 855k 32.37
Extended Stay America 0.0 $12M 749k 16.15
Qts Realty Trust 0.0 $17M 342k 49.65
Blackstone Mtg Tr Inc Note cb 0.0 $14M 13M 1.11
Wellpoint Inc Note cb 0.0 $20M 10M 1.99
Surgical Care Affiliates 0.0 $13M 279k 46.27
Santander Consumer Usa 0.0 $12M 922k 13.50
Msa Safety Inc equity (MSA) 0.0 $16M 224k 69.33
Knowles (KN) 0.0 $11M 644k 16.71
Kate Spade & Co 0.0 $17M 896k 18.67
Rsp Permian 0.0 $31M 697k 44.62
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 299k 70.31
Rice Energy 0.0 $27M 1.3M 21.35
One Gas (OGS) 0.0 $31M 476k 63.96
Encore Cap Group Inc note 3.000%11/2 0.0 $11M 10M 1.07
Inogen (INGN) 0.0 $11M 164k 67.17
National Gen Hldgs 0.0 $13M 516k 24.99
Platform Specialty Prods Cor 0.0 $14M 1.5M 9.51
Union Bankshares Corporation 0.0 $12M 347k 35.74
Now (DNOW) 0.0 $16M 777k 20.47
New York Reit 0.0 $15M 1.5M 10.12
Spartannash (SPTN) 0.0 $19M 480k 39.38
Time 0.0 $13M 734k 17.85
Grubhub 0.0 $23M 612k 37.62
South State Corporation (SSB) 0.0 $17M 192k 87.40
Jd (JD) 0.0 $31M 1.2M 25.37
Arista Networks (ANET) 0.0 $29M 298k 96.77
Geo Group Inc/the reit (GEO) 0.0 $19M 532k 35.93
Kite Pharma 0.0 $16M 345k 44.84
Zendesk 0.0 $11M 521k 21.20
Shutterfly Inc note 0.250% 5/1 0.0 $12M 12M 1.01
Paycom Software (PAYC) 0.0 $15M 323k 45.49
Iridium Communications $16.25 perp pfd cnv b 0.0 $19M 56k 342.10
Northstar Asset Management C 0.0 $19M 1.3M 14.92
Michaels Cos Inc/the 0.0 $18M 869k 20.37
Kite Rlty Group Tr (KRG) 0.0 $18M 748k 23.48
Spansion Llc conv 0.0 $25M 12M 2.21
Sage Therapeutics (SAGE) 0.0 $13M 244k 51.06
Mobileye 0.0 $13M 329k 38.07
Catalent (CTLT) 0.0 $24M 903k 26.96
Healthequity (HQY) 0.0 $14M 340k 40.42
Monogram Residential Trust 0.0 $16M 1.5M 10.82
Horizon Pharma 0.0 $22M 1.4M 16.18
Fcb Financial Holdings-cl A 0.0 $13M 267k 47.70
New Residential Investment (RITM) 0.0 $31M 2.0M 15.72
Bio-techne Corporation (TECH) 0.0 $28M 276k 102.83
Pra (PRAA) 0.0 $14M 362k 39.10
Travelport Worldwide 0.0 $13M 943k 14.10
Halyard Health 0.0 $13M 352k 36.98
Vwr Corp cash securities 0.0 $17M 663k 25.03
Klx Inc Com $0.01 0.0 $19M 415k 45.11
Education Rlty Tr New ret 0.0 $27M 645k 42.30
Liberty Broadband Corporation (LBRDA) 0.0 $13M 182k 72.46
Healthcare Tr Amer Inc cl a 0.0 $28M 958k 29.11
Paramount Group Inc reit (PGRE) 0.0 $20M 1.2M 15.99
Outfront Media (OUT) 0.0 $25M 986k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 286k 56.30
Zayo Group Hldgs 0.0 $25M 749k 32.84
Media Gen 0.0 $14M 763k 18.83
Great Wastern Ban 0.0 $22M 495k 43.59
Lendingclub 0.0 $12M 2.3M 5.25
Inc Resh Hldgs Inc cl a 0.0 $23M 436k 52.60
Nevro (NVRO) 0.0 $12M 164k 72.66
Pra Health Sciences 0.0 $17M 306k 55.12
Store Capital Corp reit 0.0 $27M 1.1M 24.71
Albany Molecular Resh Inc note 2.250%11/1 0.0 $15M 11M 1.30
Beneficial Ban 0.0 $12M 672k 18.40
Legacytexas Financial 0.0 $17M 387k 43.06
Zillow Group Inc Cl A (ZG) 0.0 $13M 363k 36.45
Vistaoutdoor (VSTO) 0.0 $16M 432k 36.90
Urban Edge Pptys (UE) 0.0 $22M 798k 27.51
Xenia Hotels & Resorts (XHR) 0.0 $21M 1.1M 19.42
Hrg 0.0 $15M 945k 15.56
Summit Matls Inc cl a (SUM) 0.0 $15M 634k 23.79
Caleres (CAL) 0.0 $16M 490k 32.82
Communications Sales&leas Incom us equities / etf's 0.0 $27M 1.1M 25.41
Ceb 0.0 $15M 240k 60.60
Kearny Finl Corp Md (KRNY) 0.0 $11M 720k 15.55
Apple Hospitality Reit (APLE) 0.0 $27M 1.4M 19.98
Energizer Holdings (ENR) 0.0 $19M 434k 44.61
Godaddy Inc cl a (GDDY) 0.0 $11M 325k 34.95
Bwx Technologies (BWXT) 0.0 $28M 696k 39.70
Edgewell Pers Care (EPC) 0.0 $31M 422k 72.97
Univar 0.0 $16M 554k 28.37
Transunion (TRU) 0.0 $17M 557k 30.93
Fairmount Santrol Holdings 0.0 $12M 1.0M 11.75
Cable One (CABO) 0.0 $20M 32k 621.73
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.7M 8.18
Liberty Global 0.0 $16M 742k 21.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 754k 36.46
Care Cap Properties 0.0 $29M 1.2M 24.46
Lumentum Hldgs (LITE) 0.0 $17M 432k 38.65
Msg Network Inc cl a 0.0 $20M 921k 21.32
Blue Buffalo Pet Prods 0.0 $16M 678k 24.04
Calatlantic 0.0 $18M 536k 34.01
Madison Square Garden Cl A (MSGS) 0.0 $20M 116k 171.50
Penumbra (PEN) 0.0 $12M 186k 63.79
Wright Medical Group Nv 0.0 $18M 776k 22.98
Northstar Realty Finance 0.0 $20M 1.3M 15.15
Livanova Plc Ord (LIVN) 0.0 $16M 350k 44.67
Gramercy Ppty Tr 0.0 $28M 3.0M 9.18
First Data 0.0 $19M 1.3M 14.18
Four Corners Ppty Tr (FCPT) 0.0 $15M 714k 20.52
Avangrid (AGR) 0.0 $16M 422k 37.88
Colony Starwood Homes 0.0 $13M 447k 28.81
Gcp Applied Technologies 0.0 $14M 506k 26.75
Manitowoc Foodservice 0.0 $19M 956k 19.33
Lgi Homes Inc conv 0.0 $13M 9.2M 1.42
Layne Christensen Co note 8.000% 5/0 0.0 $11M 9.5M 1.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25M 716k 34.51
Spire (SR) 0.0 $21M 329k 64.55
Itt (ITT) 0.0 $25M 646k 38.57
Ingevity (NGVT) 0.0 $17M 304k 54.86
Hertz Global Holdings 0.0 $11M 522k 21.56
Cardtronics Plc Shs Cl A 0.0 $25M 458k 54.57
Hope Ban (HOPE) 0.0 $21M 971k 21.89
Firstcash 0.0 $16M 342k 47.00
Tivo Corp 0.0 $19M 911k 20.90
Washington Prime Group 0.0 $17M 1.6M 10.41
Versum Matls 0.0 $19M 665k 28.07
Donnelley R R & Sons Co when issued 0.0 $11M 699k 16.32
Ilg 0.0 $15M 820k 18.17
Alcoa (AA) 0.0 $28M 997k 28.08
Liberty Ventures - Ser A 0.0 $23M 612k 36.87
Ishares Inc etp (EWT) 0.0 $17M 588k 29.37
Quality Care Properties 0.0 $18M 1.1M 15.50
Yum China Holdings (YUMC) 0.0 $15M 582k 26.03
Tessera Hldg 0.0 $25M 555k 44.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19M 769k 24.54
Liberty Expedia Holdings ser a 0.0 $16M 414k 39.67
Conduent Incorporate (CNDT) 0.0 $12M 2.1M 5.59
Arch Coal Inc cl a 0.0 $11M 140k 78.04
Bce 0.0 $12M 268k 43.17
Enbridge 0.0 $18M 418k 41.85
Manulife Finl 0.0 $16M 882k 17.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.3M 235k 26.59
BP (BP) 0.0 $2.5M 66k 37.38
Diamond Offshore Drilling 0.0 $8.0M 454k 17.70
Keryx Biopharmaceuticals 0.0 $4.4M 751k 5.86
PHH Corporation 0.0 $5.5M 370k 14.93
Stewart Information Services Corporation (STC) 0.0 $7.6M 165k 46.07
AU Optronics 0.0 $115k 34k 3.40
Barrick Gold Corp (GOLD) 0.0 $326k 20k 15.96
EXCO Resources 0.0 $1.1M 1.2M 0.87
Melco Crown Entertainment (MLCO) 0.0 $7.1M 449k 15.79
Vimpel 0.0 $2.3M 609k 3.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0M 3.0M 2.68
Himax Technologies (HIMX) 0.0 $521k 86k 6.03
Gencor Industries (GENC) 0.0 $816k 52k 15.69
BHP Billiton 0.0 $728k 23k 31.43
Infosys Technologies (INFY) 0.0 $6.2M 422k 14.81
HSBC Holdings (HSBC) 0.0 $4.4M 109k 40.18
ICICI Bank (IBN) 0.0 $515k 69k 7.49
Federal-Mogul Corporation 0.0 $3.4M 332k 10.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.3M 266k 35.01
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 57k 28.73
Radware Ltd ord (RDWR) 0.0 $320k 22k 14.55
Denny's Corporation (DENN) 0.0 $7.8M 609k 12.83
iStar Financial 0.0 $6.4M 517k 12.37
Seacor Holdings 0.0 $8.8M 124k 71.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.1M 495k 16.37
Safety Insurance (SAFT) 0.0 $8.0M 108k 73.69
Canadian Natl Ry (CNI) 0.0 $426k 6.3k 67.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $208k 3.4k 60.79
Crocs (CROX) 0.0 $4.2M 615k 6.80
AMAG Pharmaceuticals 0.0 $11M 306k 34.80
HSN 0.0 $11M 310k 34.30
RadNet (RDNT) 0.0 $1.7M 257k 6.45
Sony Corporation (SONY) 0.0 $228k 8.1k 28.03
IsoRay (CATX) 0.0 $157k 270k 0.58
Psychemedics (PMD) 0.0 $663k 27k 24.34
Brookfield Asset Management 0.0 $229k 7.0k 32.87
KB Home (KBH) 0.0 $8.9M 560k 15.81
Scholastic Corporation (SCHL) 0.0 $10M 216k 47.49
Spdr S&p 500 Etf (SPY) 0.0 $202k 908.00 222.47
Career Education 0.0 $5.0M 501k 9.99
Cameco Corporation (CCJ) 0.0 $258k 25k 10.45
Harsco Corporation (NVRI) 0.0 $7.7M 564k 13.60
Heartland Express (HTLD) 0.0 $8.6M 425k 20.36
Lumber Liquidators Holdings (LL) 0.0 $2.8M 179k 15.74
Buckle (BKE) 0.0 $4.6M 201k 22.80
Redwood Trust (RWT) 0.0 $10M 666k 15.21
Supervalu 0.0 $8.8M 1.9M 4.67
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 242k 25.70
Briggs & Stratton Corporation 0.0 $7.0M 313k 22.26
Albany International (AIN) 0.0 $9.9M 213k 46.30
TETRA Technologies (TTI) 0.0 $3.9M 804k 4.90
Avid Technology 0.0 $1.0M 231k 4.40
Nokia Corporation (NOK) 0.0 $65k 14k 4.81
Winnebago Industries (WGO) 0.0 $6.0M 191k 31.65
Regis Corporation 0.0 $3.7M 258k 14.52
Rent-A-Center (UPBD) 0.0 $8.8M 780k 11.25
Tuesday Morning Corporation 0.0 $1.7M 320k 5.40
Cato Corporation (CATO) 0.0 $7.2M 239k 30.08
Ruby Tuesday 0.0 $1.3M 418k 3.23
Tidewater 0.0 $1.1M 327k 3.41
Manitowoc Company 0.0 $5.6M 942k 5.98
Pearson (PSO) 0.0 $164k 17k 9.93
AVX Corporation 0.0 $7.6M 483k 15.63
Invacare Corporation 0.0 $2.8M 216k 13.05
Christopher & Banks Corporation (CBKCQ) 0.0 $468k 200k 2.34
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 29k 105.13
Weight Watchers International 0.0 $2.1M 184k 11.45
Agrium 0.0 $446k 4.4k 100.50
Ethan Allen Interiors (ETD) 0.0 $8.4M 227k 36.85
Pier 1 Imports 0.0 $5.9M 693k 8.54
AstraZeneca (AZN) 0.0 $902k 33k 27.30
Koninklijke Philips Electronics NV (PHG) 0.0 $290k 9.5k 30.49
Potash Corp. Of Saskatchewan I 0.0 $943k 52k 18.06
Adtran 0.0 $8.2M 367k 22.35
Sonic Corporation 0.0 $9.6M 364k 26.51
United States Cellular Corporation (USM) 0.0 $4.8M 109k 43.72
Ultratech 0.0 $5.6M 235k 23.98
Novartis (NVS) 0.0 $1.2M 16k 72.82
Ciber 0.0 $225k 358k 0.63
Pctel 0.0 $485k 90k 5.38
Federal Signal Corporation (FSS) 0.0 $6.9M 445k 15.61
Callaway Golf Company (MODG) 0.0 $7.4M 671k 10.96
West Marine 0.0 $1.3M 129k 10.47
STAAR Surgical Company (STAA) 0.0 $2.5M 231k 10.85
Shoe Carnival (SCVL) 0.0 $5.7M 210k 26.98
Universal Electronics (UEIC) 0.0 $7.2M 111k 64.55
Aegon 0.0 $55k 10k 5.47
Credit Suisse Group 0.0 $172k 12k 14.30
Diageo (DEO) 0.0 $1.1M 10k 103.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 339k 5.83
GlaxoSmithKline 0.0 $3.4M 88k 38.50
Honda Motor (HMC) 0.0 $519k 18k 29.17
Rio Tinto (RIO) 0.0 $850k 22k 38.43
Royal Dutch Shell 0.0 $407k 7.5k 54.38
Royal Dutch Shell 0.0 $3.0M 51k 57.95
Sanofi-Aventis SA (SNY) 0.0 $1.7M 42k 40.43
Telefonica (TEF) 0.0 $375k 41k 9.19
Unilever 0.0 $579k 14k 40.99
Apollo 0.0 $7.8M 790k 9.90
Statoil ASA 0.0 $267k 15k 18.20
iShares Russell 1000 Value Index (IWD) 0.0 $302k 2.7k 111.85
Mitsubishi UFJ Financial (MUFG) 0.0 $223k 36k 6.15
Total (TTE) 0.0 $1.6M 31k 50.97
Canadian Natural Resources (CNQ) 0.0 $246k 7.7k 31.81
Shire 0.0 $7.6M 45k 170.36
Mbia (MBI) 0.0 $10M 935k 10.70
Canon (CAJPY) 0.0 $816k 29k 28.11
Syngenta 0.0 $425k 5.4k 79.03
Buckeye Partners 0.0 $324k 4.9k 66.02
Anheuser-Busch InBev NV (BUD) 0.0 $559k 5.3k 105.37
Brown-Forman Corporation (BF.A) 0.0 $3.9M 83k 46.24
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 35k 0.00
Heritage-Crystal Clean 0.0 $1.6M 104k 15.70
Investors Title Company (ITIC) 0.0 $1.4M 8.8k 158.16
Novo Nordisk A/S (NVO) 0.0 $855k 24k 35.82
Sap (SAP) 0.0 $1.1M 13k 86.36
Cohen & Steers (CNS) 0.0 $5.4M 160k 33.60
International Speedway Corporation 0.0 $7.4M 202k 36.80
UMH Properties (UMH) 0.0 $3.4M 224k 15.05
Abercrombie & Fitch (ANF) 0.0 $5.3M 458k 11.48
Ban (TBBK) 0.0 $3.3M 420k 7.86
Via 0.0 $1.2M 31k 38.48
Barclays (BCS) 0.0 $858k 78k 10.99
National Beverage (FIZZ) 0.0 $5.6M 109k 51.08
Tootsie Roll Industries (TR) 0.0 $6.6M 165k 39.75
Franklin Covey (FC) 0.0 $1.6M 81k 20.14
Sturm, Ruger & Company (RGR) 0.0 $7.0M 133k 52.70
Luxottica Group S.p.A. 0.0 $213k 4.0k 53.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.2M 228k 22.80
Middleburg Financial 0.0 $1.2M 34k 34.73
Penn National Gaming (PENN) 0.0 $8.0M 581k 13.79
American Woodmark Corporation (AMWD) 0.0 $11M 140k 75.24
Encore Capital (ECPG) 0.0 $5.1M 177k 28.65
HFF 0.0 $7.7M 253k 30.25
Isle of Capri Casinos 0.0 $6.8M 275k 24.69
Monarch Casino & Resort (MCRI) 0.0 $2.3M 90k 25.78
Dover Motorsports 0.0 $75k 33k 2.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.1M 467k 17.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.4M 36k 178.84
Hovnanian Enterprises 0.0 $2.6M 940k 2.73
Scientific Games (LNW) 0.0 $5.5M 392k 13.93
Dover Downs Gaming & Entertainment 0.0 $31k 30k 1.03
Ascent Media Corporation 0.0 $1.4M 87k 15.91
eHealth (EHTH) 0.0 $1.4M 130k 10.64
Strayer Education 0.0 $6.3M 79k 79.55
Daily Journal Corporation (DJCO) 0.0 $1.7M 7.2k 241.70
TrueBlue (TBI) 0.0 $8.5M 345k 24.65
St. Joe Company (JOE) 0.0 $9.5M 500k 19.00
Dynex Capital 0.0 $2.7M 401k 6.82
Empire District Electric Company 0.0 $288k 323k 0.89
Ituran Location And Control (ITRN) 0.0 $289k 11k 26.47
Syneron Medical Ltd ord 0.0 $366k 44k 8.34
PDL BioPharma 0.0 $5.1M 2.4M 2.12
OMNOVA Solutions 0.0 $2.9M 288k 10.00
Baldwin & Lyons 0.0 $1.5M 59k 25.19
Cresud (CRESY) 0.0 $291k 19k 15.72
Overstock (BYON) 0.0 $2.1M 121k 17.50
Methanex Corp (MEOH) 0.0 $1.8M 42k 43.31
51job 0.0 $418k 12k 33.73
HDFC Bank (HDB) 0.0 $2.1M 35k 60.66
Sina Corporation 0.0 $6.1M 101k 60.60
InnerWorkings 0.0 $2.7M 276k 9.85
MercadoLibre (MELI) 0.0 $9.7M 62k 155.89
Central Securities (CET) 0.0 $4.5M 208k 21.79
Sears Holdings Corporation 0.0 $3.2M 345k 9.29
World Acceptance (WRLD) 0.0 $7.4M 115k 64.27
Resources Connection (RGP) 0.0 $9.6M 497k 19.24
Arctic Cat 0.0 $1.4M 95k 15.02
Contango Oil & Gas Company 0.0 $1.6M 170k 9.33
Lennar Corporation (LEN.B) 0.0 $521k 15k 34.49
Sohu 0.0 $1.2M 37k 33.88
CNA Financial Corporation (CNA) 0.0 $9.5M 230k 41.50
Mocon 0.0 $256k 13k 19.43
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 117.18
Gladstone Commercial Corporation (GOOD) 0.0 $4.6M 228k 20.10
National Presto Industries (NPK) 0.0 $4.0M 38k 106.38
Farmer Brothers (FARM) 0.0 $3.1M 84k 36.69
Universal Technical Institute (UTI) 0.0 $340k 117k 2.91
Blue Nile 0.0 $3.5M 87k 40.62
Lannett Company 0.0 $4.6M 209k 22.05
TeleTech Holdings 0.0 $4.7M 153k 30.50
Investment Technology 0.0 $4.7M 236k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $221k 34k 6.58
Cdi 0.0 $499k 68k 7.39
NACCO Industries (NC) 0.0 $3.1M 34k 90.53
Kimball International 0.0 $9.8M 560k 17.54
Huttig Building Products 0.0 $432k 66k 6.51
PICO Holdings 0.0 $2.5M 164k 15.15
Ashford Hospitality Trust 0.0 $7.7M 988k 7.76
Entravision Communication (EVC) 0.0 $3.2M 451k 7.00
Gray Television (GTN) 0.0 $5.0M 465k 10.85
Radio One 0.0 $596k 206k 2.90
SPDR Gold Trust (GLD) 0.0 $5.9M 54k 109.59
FelCor Lodging Trust Incorporated 0.0 $9.0M 1.1M 8.01
Lee Enterprises, Incorporated 0.0 $983k 339k 2.90
Entercom Communications 0.0 $2.5M 164k 15.30
ACCO Brands Corporation (ACCO) 0.0 $10M 782k 13.05
Libbey 0.0 $3.0M 152k 19.46
Financial Institutions (FISI) 0.0 $3.7M 108k 34.19
FreightCar America (RAIL) 0.0 $1.4M 95k 14.92
Mercantile Bank (MBWM) 0.0 $4.3M 115k 37.69
New Oriental Education & Tech 0.0 $6.9M 166k 41.92
Genes (GCO) 0.0 $10M 166k 62.09
Central Garden & Pet (CENT) 0.0 $604k 18k 33.08
Kopin Corporation (KOPN) 0.0 $1.2M 432k 2.84
Titan International (TWI) 0.0 $3.4M 303k 11.21
Griffon Corporation (GFF) 0.0 $6.3M 240k 26.20
McGrath Rent (MGRC) 0.0 $7.2M 184k 39.19
Amkor Technology (AMKR) 0.0 $10M 964k 10.55
SeaChange International 0.0 $416k 181k 2.30
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 354k 8.03
Quantum Corporation 0.0 $1.2M 1.5M 0.83
Sypris Solutions (SYPR) 0.0 $48k 55k 0.88
American Software (AMSWA) 0.0 $2.2M 213k 10.33
Edgewater Technology 0.0 $281k 38k 7.49
Stage Stores 0.0 $885k 203k 4.37
Barnes & Noble 0.0 $4.7M 419k 11.15
NutriSystem 0.0 $7.9M 228k 34.65
PharMerica Corporation 0.0 $10M 411k 25.15
Companhia Energetica Minas Gerais (CIG) 0.0 $802k 352k 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $782k 68k 11.48
Aircastle 0.0 $8.7M 415k 20.85
American Capital 0.0 $1.7M 97k 17.91
American Vanguard (AVD) 0.0 $3.5M 185k 19.15
Boston Private Financial Holdings 0.0 $11M 641k 16.55
Brooks Automation (AZTA) 0.0 $9.3M 542k 17.07
Companhia de Saneamento Basi (SBS) 0.0 $247k 29k 8.64
Clean Energy Fuels (CLNE) 0.0 $2.1M 724k 2.86
Companhia Paranaense de Energia 0.0 $751k 89k 8.48
CTS Corporation (CTS) 0.0 $5.0M 224k 22.40
DineEquity (DIN) 0.0 $9.8M 128k 77.00
Enbridge (ENB) 0.0 $329k 7.8k 42.07
Eni S.p.A. (E) 0.0 $690k 21k 32.24
Enterprise Products Partners (EPD) 0.0 $232k 8.6k 26.95
FBL Financial 0.0 $5.8M 74k 78.14
Ferro Corporation 0.0 $8.6M 602k 14.33
Fuel Tech (FTEK) 0.0 $148k 129k 1.15
Gulf Island Fabrication (GIFI) 0.0 $943k 79k 11.89
Harte-Hanks 0.0 $383k 253k 1.51
Impax Laboratories 0.0 $9.1M 688k 13.23
InterNAP Network Services 0.0 $484k 314k 1.54
Intevac (IVAC) 0.0 $953k 111k 8.55
JAKKS Pacific 0.0 $722k 140k 5.15
Kadant (KAI) 0.0 $7.0M 115k 61.20
Kelly Services (KELYA) 0.0 $6.5M 285k 22.92
Kindred Healthcare 0.0 $4.7M 593k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $7.7M 485k 15.93
Lindsay Corporation (LNN) 0.0 $5.8M 78k 74.60
Loral Space & Communications 0.0 $4.2M 102k 41.05
Marine Products (MPX) 0.0 $671k 48k 13.87
Maxwell Technologies 0.0 $1.1M 223k 5.12
Meritage Homes Corporation (MTH) 0.0 $9.7M 278k 34.80
National HealthCare Corporation (NHC) 0.0 $8.5M 112k 75.78
Newpark Resources (NR) 0.0 $4.4M 588k 7.50
NewStar Financial 0.0 $1.6M 179k 9.18
Orion Marine (ORN) 0.0 $1.9M 191k 9.95
Osiris Therapeutics 0.0 $810k 165k 4.90
RPC (RES) 0.0 $8.5M 429k 19.81
Rudolph Technologies 0.0 $10M 436k 23.26
Saia (SAIA) 0.0 $8.3M 188k 44.15
Select Comfort 0.0 $7.7M 341k 22.62
Ship Finance Intl 0.0 $2.7M 181k 14.85
Sigma Designs 0.0 $1.6M 271k 6.00
Sonic Automotive (SAH) 0.0 $4.7M 206k 22.90
Syntel 0.0 $7.6M 383k 19.79
Telecom Italia S.p.A. (TIIAY) 0.0 $105k 12k 8.88
Tesco Corporation 0.0 $3.5M 420k 8.25
Transcanada Corp 0.0 $326k 7.2k 45.03
Triple-S Management 0.0 $5.9M 283k 20.70
Tutor Perini Corporation (TPC) 0.0 $7.8M 278k 28.00
VAALCO Energy (EGY) 0.0 $288k 277k 1.04
W&T Offshore (WTI) 0.0 $603k 218k 2.77
AEP Industries 0.0 $5.4M 46k 116.10
AeroVironment (AVAV) 0.0 $4.5M 167k 26.82
Agilysys (AGYS) 0.0 $1.3M 124k 10.36
Amedisys (AMED) 0.0 $9.6M 225k 42.63
Ampco-Pittsburgh (AP) 0.0 $992k 59k 16.74
Andersons (ANDE) 0.0 $9.1M 204k 44.70
AngioDynamics (ANGO) 0.0 $5.1M 301k 16.87
ArQule 0.0 $406k 323k 1.26
Brookline Ban (BRKL) 0.0 $10M 610k 16.40
Calamos Asset Management 0.0 $1.1M 125k 8.55
Century Aluminum Company (CENX) 0.0 $3.4M 393k 8.56
China Biologic Products 0.0 $1.3M 12k 107.47
CIRCOR International 0.0 $7.9M 122k 64.87
Cohu (COHU) 0.0 $3.3M 239k 13.90
Community Health Systems (CYH) 0.0 $4.5M 806k 5.59
Cross Country Healthcare (CCRN) 0.0 $4.0M 258k 15.61
DepoMed 0.0 $8.6M 477k 18.02
E.W. Scripps Company (SSP) 0.0 $8.2M 422k 19.33
Electro Scientific Industries 0.0 $1.7M 287k 5.92
Perry Ellis International 0.0 $2.2M 90k 24.90
Exar Corporation 0.0 $4.2M 392k 10.78
Ez (EZPW) 0.0 $4.2M 391k 10.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 261k 14.29
Gamco Investors (GAMI) 0.0 $991k 32k 30.89
Gibraltar Industries (ROCK) 0.0 $10M 250k 41.65
Great Southern Ban (GSBC) 0.0 $6.2M 113k 54.65
Haverty Furniture Companies (HVT) 0.0 $3.4M 143k 23.70
Houston American Energy Corporation 0.0 $24k 135k 0.18
Imation 0.0 $132k 161k 0.82
Iridium Communications (IRDM) 0.0 $6.1M 639k 9.60
iShares Russell 1000 Index (IWB) 0.0 $644k 5.2k 124.44
Kirkland's (KIRK) 0.0 $1.8M 117k 15.51
ManTech International Corporation 0.0 $8.4M 200k 42.25
MarineMax (HZO) 0.0 $3.3M 171k 19.35
Medifast (MED) 0.0 $5.6M 136k 41.63
Mizuho Financial (MFG) 0.0 $173k 48k 3.57
Myers Industries (MYE) 0.0 $2.3M 161k 14.30
China XD Plastics 0.0 $80k 20k 3.98
Neenah Paper 0.0 $10M 121k 85.20
Northwest Pipe Company (NWPX) 0.0 $952k 55k 17.22
Perficient (PRFT) 0.0 $4.7M 268k 17.49
Phi 0.0 $1.9M 107k 18.02
Rex Energy Corporation 0.0 $151k 321k 0.47
Siliconware Precision Industries 0.0 $235k 32k 7.29
Spartan Motors 0.0 $2.3M 249k 9.25
Tsakos Energy Navigation 0.0 $139k 30k 4.68
Virtusa Corporation 0.0 $5.3M 211k 25.12
World Wrestling Entertainment 0.0 $4.6M 249k 18.40
Xinyuan Real Estate 0.0 $259k 52k 4.95
Atlas Air Worldwide Holdings 0.0 $10M 199k 52.15
Asbury Automotive (ABG) 0.0 $9.7M 157k 61.70
Almost Family 0.0 $3.3M 75k 44.09
Air Methods Corporation 0.0 $8.1M 255k 31.85
Alaska Communications Systems 0.0 $612k 373k 1.64
Albany Molecular Research 0.0 $3.7M 198k 18.76
American Railcar Industries 0.0 $3.1M 68k 45.29
Atrion Corporation (ATRI) 0.0 $5.6M 11k 507.19
Air Transport Services (ATSG) 0.0 $6.6M 415k 15.96
Bill Barrett Corporation 0.0 $6.7M 954k 6.99
Black Box Corporation 0.0 $2.0M 134k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 12k 6.76
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3M 517k 6.33
BBVA Banco Frances 0.0 $893k 51k 17.41
BHP Billiton (BHP) 0.0 $363k 10k 35.75
BioScrip 0.0 $852k 819k 1.04
Bristow 0.0 $4.9M 239k 20.48
China Automotive Systems (CAAS) 0.0 $71k 13k 5.33
Camden National Corporation (CAC) 0.0 $5.5M 124k 44.44
Cedar Shopping Centers 0.0 $4.8M 732k 6.53
Cardinal Financial Corporation 0.0 $8.5M 260k 32.79
Celadon (CGIP) 0.0 $1.6M 217k 7.15
Cibc Cad (CM) 0.0 $800k 9.8k 81.50
Columbus McKinnon (CMCO) 0.0 $4.2M 155k 27.04
Comtech Telecomm (CMTL) 0.0 $2.1M 181k 11.85
Consolidated Communications Holdings (CNSL) 0.0 $10M 378k 26.85
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 46k 90.83
Capital Product 0.0 $158k 50k 3.17
America's Car-Mart (CRMT) 0.0 $2.6M 59k 43.74
CARBO Ceramics 0.0 $1.6M 149k 10.45
Canadian Solar (CSIQ) 0.0 $454k 37k 12.16
CVR Energy (CVI) 0.0 $3.0M 117k 25.39
Clayton Williams Energy 0.0 $6.1M 51k 119.24
Daktronics (DAKT) 0.0 $3.1M 287k 10.70
NTT DoCoMo 0.0 $588k 26k 22.71
Dime Community Bancshares 0.0 $7.2M 360k 20.10
Donegal (DGICA) 0.0 $1.1M 62k 17.48
Digi International (DGII) 0.0 $2.8M 207k 13.75
Diodes Incorporated (DIOD) 0.0 $7.7M 302k 25.67
Delek US Holdings 0.0 $10M 431k 24.07
Dorchester Minerals (DMLP) 0.0 $267k 15k 17.54
Emergent BioSolutions (EBS) 0.0 $9.5M 288k 32.84
Bottomline Technologies 0.0 $7.3M 293k 25.02
Energy Recovery (ERII) 0.0 $2.8M 266k 10.35
Elbit Systems (ESLT) 0.0 $2.0M 20k 101.69
EV Energy Partners 0.0 $49k 24k 2.08
FARO Technologies (FARO) 0.0 $4.4M 122k 36.00
First Community Bancshares (FCBC) 0.0 $3.3M 111k 30.13
Flushing Financial Corporation (FFIC) 0.0 $6.8M 230k 29.39
Forestar 0.0 $3.0M 225k 13.30
Fred's 0.0 $5.0M 270k 18.56
Guess? (GES) 0.0 $5.4M 453k 11.88
Grupo Financiero Galicia (GGAL) 0.0 $579k 22k 26.89
G-III Apparel (GIII) 0.0 $9.8M 331k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 429k 4.20
Gorman-Rupp Company (GRC) 0.0 $4.0M 129k 30.94
Global Sources 0.0 $943k 107k 8.84
H&E Equipment Services (HEES) 0.0 $5.6M 242k 23.25
hhgregg (HGGG) 0.0 $94k 66k 1.42
Hibbett Sports (HIBB) 0.0 $6.4M 171k 37.30
Hill International 0.0 $978k 225k 4.35
Harmonic (HLIT) 0.0 $2.9M 587k 5.00
Helix Energy Solutions (HLX) 0.0 $7.3M 824k 8.82
Hornbeck Offshore Services 0.0 $1.6M 218k 7.22
Heidrick & Struggles International (HSII) 0.0 $3.3M 138k 24.15
Healthways 0.0 $9.8M 429k 22.75
Houston Wire & Cable Company 0.0 $609k 94k 6.49
Iconix Brand 0.0 $3.9M 421k 9.34
Infinera (INFN) 0.0 $9.1M 1.1M 8.49
Infinity Property and Casualty 0.0 $7.4M 84k 87.90
Innophos Holdings 0.0 $9.6M 183k 52.26
Isram 0.0 $762k 6.1k 124.29
IXYS Corporation 0.0 $3.9M 330k 11.90
Koppers Holdings (KOP) 0.0 $6.0M 148k 40.30
Kronos Worldwide (KRO) 0.0 $1.9M 161k 11.93
Layne Christensen Company 0.0 $1.5M 136k 10.87
Landauer 0.0 $3.3M 68k 48.09
Legacy Reserves 0.0 $65k 31k 2.12
Lincoln Educational Services Corporation (LINC) 0.0 $218k 114k 1.92
LivePerson (LPSN) 0.0 $2.9M 388k 7.55
LSB Industries (LXU) 0.0 $1.2M 139k 8.41
M/I Homes (MHO) 0.0 $4.9M 195k 25.18
Mobile Mini 0.0 $11M 346k 30.25
Martin Midstream Partners (MMLP) 0.0 $723k 39k 18.32
Modine Manufacturing (MOD) 0.0 $5.0M 339k 14.90
MTS Systems Corporation 0.0 $7.9M 139k 56.70
Navigators 0.0 $10M 87k 117.74
Nci 0.0 $1.2M 85k 13.95
Nomura Holdings (NMR) 0.0 $127k 22k 5.85
Northern Oil & Gas 0.0 $1.0M 381k 2.75
EnPro Industries (NPO) 0.0 $11M 158k 67.35
OSI Systems (OSIS) 0.0 $10M 137k 76.11
Oxford Industries (OXM) 0.0 $6.8M 114k 60.13
Parker Drilling Company 0.0 $2.2M 852k 2.60
Park Electrochemical 0.0 $2.6M 140k 18.64
Preformed Line Products Company (PLPC) 0.0 $1.0M 18k 58.11
Prudential Public Limited Company (PUK) 0.0 $955k 24k 39.76
Quidel Corporation 0.0 $4.6M 216k 21.42
Raven Industries 0.0 $6.9M 275k 25.20
Rubicon Technology 0.0 $73k 119k 0.61
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 42k 44.91
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 101k 56.39
Rush Enterprises (RUSHA) 0.0 $8.1M 257k 31.44
Southside Bancshares (SBSI) 0.0 $7.1M 189k 37.67
Sangamo Biosciences (SGMO) 0.0 $1.9M 615k 3.05
A. Schulman 0.0 $7.4M 223k 33.45
ShoreTel 0.0 $3.6M 499k 7.15
Stein Mart 0.0 $1.2M 225k 5.48
Sun Hydraulics Corporation 0.0 $7.6M 191k 39.97
SPX Corporation 0.0 $6.9M 302k 22.76
Banco Santander (SAN) 0.0 $302k 58k 5.17
Superior Industries International (SUP) 0.0 $5.6M 213k 26.35
Synutra International 0.0 $853k 159k 5.35
TASER International 0.0 $9.5M 390k 24.24
Tredegar Corporation (TG) 0.0 $5.1M 212k 24.00
Textainer Group Holdings 0.0 $1.4M 183k 7.45
Titan Machinery (TITN) 0.0 $1.9M 131k 14.57
Tata Motors 0.0 $2.1M 60k 34.38
Ternium (TX) 0.0 $1.0M 42k 24.14
Monotype Imaging Holdings 0.0 $6.4M 325k 19.82
USANA Health Sciences (USNA) 0.0 $6.7M 110k 61.19
Unitil Corporation (UTL) 0.0 $6.5M 143k 45.33
Value Line (VALU) 0.0 $342k 18k 19.48
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 389k 15.95
Vanguard Natural Resources 0.0 $37k 56k 0.67
Volt Information Sciences 0.0 $285k 42k 6.84
Walter Investment Management 0.0 $1.2M 242k 4.75
Westpac Banking Corporation 0.0 $503k 22k 23.45
Werner Enterprises (WERN) 0.0 $9.5M 353k 26.95
Abb (ABBNY) 0.0 $417k 20k 21.04
Alliance Holdings GP 0.0 $2.0M 72k 28.08
Alon USA Energy 0.0 $2.8M 246k 11.38
Applied Micro Circuits Corporation 0.0 $5.2M 633k 8.25
Amerisafe (AMSF) 0.0 $9.2M 148k 62.35
Anworth Mortgage Asset Corporation 0.0 $6.0M 1.2M 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $528k 52k 10.14
American Public Education (APEI) 0.0 $2.8M 115k 24.54
Alliance Resource Partners (ARLP) 0.0 $2.0M 88k 22.44
Advanced Semiconductor Engineering 0.0 $934k 186k 5.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $436k 69k 6.34
General Cable Corporation 0.0 $6.6M 346k 19.05
Bank Mutual Corporation 0.0 $3.2M 339k 9.45
British American Tobac (BTI) 0.0 $1.6M 15k 112.65
Cal-Maine Foods (CALM) 0.0 $11M 241k 44.17
Cbiz (CBZ) 0.0 $5.7M 417k 13.70
Citizens (CIA) 0.0 $3.1M 313k 9.82
Capstead Mortgage Corporation 0.0 $9.6M 945k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $8.0M 119k 66.95
Computer Programs & Systems (TBRG) 0.0 $2.1M 89k 23.59
CRH 0.0 $574k 17k 34.33
CenterState Banks 0.0 $11M 417k 25.17
Calavo Growers (CVGW) 0.0 $7.4M 120k 61.40
Digimarc Corporation (DMRC) 0.0 $2.3M 76k 30.00
Denbury Resources 0.0 $11M 2.9M 3.68
EMC Insurance 0.0 $2.1M 72k 30.00
ESSA Ban (ESSA) 0.0 $886k 56k 15.72
Energy Transfer Partners 0.0 $214k 6.0k 35.67
Finish Line 0.0 $6.0M 317k 18.81
FormFactor (FORM) 0.0 $6.0M 532k 11.20
Five Star Quality Care 0.0 $799k 296k 2.70
Greenhill & Co 0.0 $5.8M 211k 27.70
Graham Corporation (GHM) 0.0 $1.4M 63k 22.15
P.H. Glatfelter Company 0.0 $7.5M 314k 23.89
Randgold Resources 0.0 $1.5M 20k 76.33
Haynes International (HAYN) 0.0 $4.0M 93k 42.99
ING Groep (ING) 0.0 $426k 30k 14.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 73k 24.77
MannKind Corporation 0.0 $1.5M 2.3M 0.64
Marten Transport (MRTN) 0.0 $4.3M 185k 23.30
Myriad Genetics (MYGN) 0.0 $11M 642k 16.66
National Grid 0.0 $771k 13k 58.29
Ocwen Financial Corporation 0.0 $3.9M 719k 5.39
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 70k 15.06
Pacific Continental Corporation 0.0 $3.3M 149k 21.85
Progenics Pharmaceuticals 0.0 $5.1M 591k 8.62
Pain Therapeutics 0.0 $116k 204k 0.57
RadiSys Corporation 0.0 $1.1M 245k 4.43
Shenandoah Telecommunications Company (SHEN) 0.0 $9.6M 354k 27.30
Silver Standard Res 0.0 $494k 55k 8.94
TriCo Bancshares (TCBK) 0.0 $6.1M 179k 34.18
First Financial Corporation (THFF) 0.0 $4.9M 94k 52.80
Team 0.0 $8.3M 211k 39.25
Tompkins Financial Corporation (TMP) 0.0 $9.5M 101k 94.54
Tennant Company (TNC) 0.0 $8.9M 125k 71.19
Universal Health Realty Income Trust (UHT) 0.0 $8.8M 134k 65.58
Unilever (UL) 0.0 $914k 23k 40.67
Ultralife (ULBI) 0.0 $324k 66k 4.95
United Microelectronics (UMC) 0.0 $22k 13k 1.71
VASCO Data Security International 0.0 $3.1M 242k 12.89
Westmoreland Coal Company 0.0 $2.3M 159k 14.60
Aaon (AAON) 0.0 $11M 322k 33.05
Advisory Board Company 0.0 $10M 312k 33.25
Aceto Corporation 0.0 $5.0M 228k 21.97
Agree Realty Corporation (ADC) 0.0 $9.5M 206k 46.05
Aar (AIR) 0.0 $7.9M 238k 33.05
Alamo (ALG) 0.0 $7.6M 100k 76.10
Access National Corporation 0.0 $1.6M 57k 27.76
Arena Pharmaceuticals 0.0 $2.5M 1.8M 1.42
Astec Industries (ASTE) 0.0 $9.8M 146k 67.46
BancFirst Corporation (BANF) 0.0 $11M 114k 93.04
BankFinancial Corporation (BFIN) 0.0 $1.9M 132k 14.82
Saul Centers (BFS) 0.0 $7.3M 110k 66.61
Berkshire Hills Ban (BHLB) 0.0 $10M 271k 36.85
Badger Meter (BMI) 0.0 $9.0M 244k 36.95
Bk Nova Cad (BNS) 0.0 $644k 12k 55.62
Bob Evans Farms 0.0 $8.7M 163k 53.14
BT 0.0 $674k 29k 23.02
Bovie Medical Corporation 0.0 $372k 104k 3.59
Calgon Carbon Corporation 0.0 $6.6M 386k 17.00
Clear Channel Outdoor Holdings 0.0 $1.3M 258k 5.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 598k 2.55
Ceva (CEVA) 0.0 $5.2M 162k 32.00
City Holding Company (CHCO) 0.0 $8.7M 129k 67.59
CONMED Corporation (CNMD) 0.0 $8.6M 194k 44.17
CRA International (CRAI) 0.0 $2.5M 67k 36.60
Crawford & Company (CRD.B) 0.0 $1.7M 136k 12.55
CorVel Corporation (CRVL) 0.0 $5.3M 144k 36.60
CryoLife (AORT) 0.0 $3.9M 201k 19.15
CSS Industries 0.0 $1.7M 63k 27.07
Community Trust Ban (CTBI) 0.0 $7.7M 156k 49.59
Consolidated-Tomoka Land 0.0 $1.9M 36k 53.39
Cubic Corporation 0.0 $8.9M 186k 47.95
Carnival (CUK) 0.0 $235k 4.6k 51.06
Cutera (CUTR) 0.0 $1.9M 110k 17.34
DURECT Corporation 0.0 $1.3M 961k 1.34
DSP 0.0 $2.5M 194k 13.05
DXP Enterprises (DXPE) 0.0 $3.9M 112k 34.74
Ennis (EBF) 0.0 $4.3M 246k 17.35
ENGlobal Corporation 0.0 $143k 60k 2.38
Ensign (ENSG) 0.0 $8.2M 371k 22.21
Exactech 0.0 $3.2M 116k 27.29
First Commonwealth Financial (FCF) 0.0 $9.9M 696k 14.18
Comfort Systems USA (FIX) 0.0 $9.1M 275k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $236k 5.6k 42.13
Forrester Research (FORR) 0.0 $3.7M 86k 42.94
Geron Corporation (GERN) 0.0 $2.3M 1.1M 2.07
Gilat Satellite Networks (GILT) 0.0 $96k 19k 5.00
General Moly Inc Com Stk 0.0 $66k 263k 0.25
General Communication 0.0 $4.5M 231k 19.45
Griffin Land & Nurseries 0.0 $356k 11k 31.69
Chart Industries (GTLS) 0.0 $8.2M 228k 36.02
Hallmark Financial Services 0.0 $1.0M 88k 11.63
Huron Consulting (HURN) 0.0 $9.2M 181k 50.65
ICF International (ICFI) 0.0 $9.4M 170k 55.20
Icahn Enterprises (IEP) 0.0 $3.9M 65k 59.91
ImmunoGen 0.0 $1.3M 655k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $8.2M 170k 48.10
Immersion Corporation (IMMR) 0.0 $2.6M 242k 10.63
Inter Parfums (IPAR) 0.0 $4.5M 136k 32.75
Investors Real Estate Trust 0.0 $6.4M 898k 7.13
ORIX Corporation (IX) 0.0 $253k 3.3k 77.70
Kaman Corporation (KAMN) 0.0 $10M 207k 48.93
Kforce (KFRC) 0.0 $5.6M 241k 23.10
Kinross Gold Corp (KGC) 0.0 $39k 13k 3.10
LHC 0.0 $5.7M 124k 45.70
Luminex Corporation 0.0 $7.0M 350k 20.06
Landec Corporation (LFCR) 0.0 $2.8M 203k 13.80
Liquidity Services (LQDT) 0.0 $1.7M 176k 9.75
Luby's 0.0 $397k 93k 4.27
Lloyds TSB (LYG) 0.0 $572k 185k 3.10
Marcus Corporation (MCS) 0.0 $4.3M 137k 31.50
Movado (MOV) 0.0 $7.9M 273k 28.75
Matrix Service Company (MTRX) 0.0 $11M 463k 22.70
Navigant Consulting 0.0 $8.9M 341k 26.18
Natural Gas Services (NGS) 0.0 $3.5M 108k 32.15
Nice Systems (NICE) 0.0 $2.0M 29k 68.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $382k 9.1k 42.02
Novavax 0.0 $2.6M 2.0M 1.26
New York & Company 0.0 $359k 158k 2.27
Orbotech Ltd Com Stk 0.0 $759k 23k 33.39
Old Second Ban (OSBC) 0.0 $2.3M 204k 11.05
Open Text Corp (OTEX) 0.0 $3.4M 56k 61.74
Peoples Ban (PEBO) 0.0 $4.7M 144k 32.46
Powell Industries (POWL) 0.0 $2.8M 71k 39.00
PRGX Global 0.0 $967k 164k 5.90
Quality Systems 0.0 $9.9M 756k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.1M 79k 39.53
Revlon 0.0 $2.7M 92k 29.14
Repligen Corporation (RGEN) 0.0 $9.2M 299k 30.82
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 762k 2.38
Seaboard Corporation (SEB) 0.0 $8.7M 2.2k 3951.91
SJW (SJW) 0.0 $6.9M 124k 55.98
Smith & Nephew (SNN) 0.0 $270k 9.0k 29.97
1st Source Corporation (SRCE) 0.0 $6.7M 150k 44.66
Stoneridge (SRI) 0.0 $4.2M 237k 17.69
State Auto Financial 0.0 $3.5M 130k 26.80
Sunopta (STKL) 0.0 $289k 41k 7.03
Standex Int'l (SXI) 0.0 $8.1M 92k 87.85
Synthesis Energy Systems 0.0 $426k 426k 1.00
Systemax 0.0 $545k 62k 8.76
Transglobe Energy Corp 0.0 $44k 27k 1.66
Tejon Ranch Company (TRC) 0.0 $2.5M 98k 25.43
Speedway Motorsports 0.0 $2.1M 95k 21.66
TrustCo Bank Corp NY 0.0 $6.5M 738k 8.75
Urstadt Biddle Properties 0.0 $5.6M 234k 24.11
U.S. Lime & Minerals (USLM) 0.0 $1.2M 16k 75.71
Vascular Solutions 0.0 $7.2M 129k 56.10
Veeco Instruments (VECO) 0.0 $9.3M 319k 29.15
Vicor Corporation (VICR) 0.0 $1.8M 122k 15.10
Village Super Market (VLGEA) 0.0 $2.6M 84k 30.89
VSE Corporation (VSEC) 0.0 $2.3M 58k 38.84
Viad (VVI) 0.0 $6.6M 149k 44.10
Vivus 0.0 $670k 583k 1.15
Washington Trust Ban (WASH) 0.0 $7.2M 129k 56.05
Encore Wire Corporation (WIRE) 0.0 $6.7M 155k 43.34
Wipro (WIT) 0.0 $3.9M 400k 9.68
Weis Markets (WMK) 0.0 $7.4M 111k 66.84
West Bancorporation (WTBA) 0.0 $3.8M 154k 24.70
Olympic Steel (ZEUS) 0.0 $1.8M 73k 24.22
Zumiez (ZUMZ) 0.0 $3.3M 152k 21.85
Acorda Therapeutics 0.0 $7.7M 408k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $3.9M 68k 57.27
Analogic Corporation 0.0 $8.0M 97k 82.95
Astronics Corporation (ATRO) 0.0 $11M 311k 33.84
BJ's Restaurants (BJRI) 0.0 $6.9M 175k 39.30
Cass Information Systems (CASS) 0.0 $5.6M 76k 73.57
Town Sports International Holdings 0.0 $258k 104k 2.49
Conn's (CONN) 0.0 $2.4M 186k 12.65
Computer Task 0.0 $343k 82k 4.20
Citi Trends (CTRN) 0.0 $2.0M 109k 18.84
Commercial Vehicle (CVGI) 0.0 $1.2M 226k 5.52
Cynosure 0.0 $8.6M 189k 45.60
Ducommun Incorporated (DCO) 0.0 $1.9M 74k 25.55
EnerNOC 0.0 $1.2M 194k 6.00
Enzo Biochem (ENZ) 0.0 $1.9M 268k 6.94
Flotek Industries 0.0 $3.6M 383k 9.39
German American Ban (GABC) 0.0 $5.7M 108k 52.60
Genomic Health 0.0 $5.6M 192k 29.13
GP Strategies Corporation 0.0 $3.1M 107k 28.60
U.S. Global Investors (GROW) 0.0 $61k 45k 1.35
Globalstar (GSAT) 0.0 $3.8M 2.4M 1.58
Halozyme Therapeutics (HALO) 0.0 $8.9M 904k 9.88
Hackett (HCKT) 0.0 $3.8M 213k 17.66
Hurco Companies (HURC) 0.0 $2.2M 66k 33.09
Insteel Industries (IIIN) 0.0 $5.1M 144k 35.64
Imax Corp Cad (IMAX) 0.0 $2.7M 86k 31.40
Intersections 0.0 $261k 66k 3.99
Lakeland Ban (LBAI) 0.0 $5.8M 295k 19.50
Lydall 0.0 $8.3M 134k 61.85
Lattice Semiconductor (LSCC) 0.0 $6.8M 923k 7.36
PC Mall 0.0 $1.1M 48k 22.50
Momenta Pharmaceuticals 0.0 $7.2M 479k 15.05
Nautilus (BFXXQ) 0.0 $7.5M 405k 18.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0M 189k 16.05
OceanFirst Financial (OCFC) 0.0 $7.4M 245k 30.03
Orthofix International Nv Com Stk 0.0 $8.4M 233k 36.15
Omega Protein Corporation 0.0 $10M 406k 25.05
OraSure Technologies (OSUR) 0.0 $4.8M 551k 8.78
PC Connection (CNXN) 0.0 $4.2M 150k 28.09
Southern Copper Corporation (SCCO) 0.0 $6.0M 188k 31.87
PDF Solutions (PDFS) 0.0 $4.7M 210k 22.27
Park-Ohio Holdings (PKOH) 0.0 $2.8M 65k 42.59
Providence Service Corporation 0.0 $3.5M 93k 38.04
Sandy Spring Ban (SASR) 0.0 $8.7M 217k 39.99
Shore Bancshares (SHBI) 0.0 $1.2M 76k 15.25
Silicon Motion Technology (SIMO) 0.0 $680k 16k 42.47
SurModics (SRDX) 0.0 $4.0M 157k 25.39
Triumph (TGI) 0.0 $9.4M 354k 26.50
Trimas Corporation (TRS) 0.0 $8.0M 343k 23.50
U.S. Physical Therapy (USPH) 0.0 $6.0M 86k 70.19
Wey (WEYS) 0.0 $1.3M 42k 31.29
Abaxis 0.0 $8.7M 165k 52.77
Abraxas Petroleum 0.0 $2.3M 914k 2.57
Arbor Realty Trust (ABR) 0.0 $1.7M 235k 7.46
Barrett Business Services (BBSI) 0.0 $4.6M 72k 64.10
Builders FirstSource (BLDR) 0.0 $7.3M 667k 10.97
Callidus Software 0.0 $8.2M 487k 16.80
CHINA NATURAL Resources 0.0 $32k 13k 2.41
Casella Waste Systems (CWST) 0.0 $3.8M 307k 12.41
Golar Lng (GLNG) 0.0 $4.5M 195k 22.94
Hardinge 0.0 $840k 76k 11.08
Hooker Furniture Corporation (HOFT) 0.0 $3.8M 100k 37.89
Idera Pharmaceuticals 0.0 $1.3M 868k 1.50
iPass 0.0 $789k 478k 1.65
China Finance Online 0.0 $206k 57k 3.62
Macatawa Bank Corporation (MCBC) 0.0 $1.8M 172k 10.41
Mitcham Industries 0.0 $278k 67k 4.14
Monmouth R.E. Inv 0.0 $7.5M 489k 15.24
Middlesex Water Company (MSEX) 0.0 $6.4M 148k 42.93
MainSource Financial 0.0 $7.1M 207k 34.40
NN (NNBR) 0.0 $3.8M 201k 19.05
NVE Corporation (NVEC) 0.0 $2.6M 36k 71.41
Rex American Resources (REX) 0.0 $4.3M 43k 98.74
RTI Biologics 0.0 $1.4M 440k 3.25
ORIGIN AGRITECH LTD Com Stk 0.0 $31k 13k 2.36
Standard Motor Products (SMP) 0.0 $8.0M 151k 53.22
Harris & Harris 0.0 $20k 15k 1.32
Valhi 0.0 $487k 141k 3.45
Zix Corporation 0.0 $2.2M 445k 4.94
Cavco Industries (CVCO) 0.0 $6.4M 64k 99.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $416k 38k 10.84
Extreme Networks (EXTR) 0.0 $4.1M 813k 5.01
Getty Realty (GTY) 0.0 $5.7M 223k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $446k 330k 1.35
Innodata Isogen (INOD) 0.0 $194k 80k 2.44
KMG Chemicals 0.0 $2.8M 72k 38.89
KongZhong Corporation 0.0 $130k 19k 6.91
Ladenburg Thalmann Financial Services 0.0 $1.7M 688k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $625k 96k 6.55
Mercer International (MERC) 0.0 $2.9M 276k 10.65
Marlin Business Services 0.0 $2.6M 126k 20.81
PetMed Express (PETS) 0.0 $3.7M 158k 23.07
Ruth's Hospitality 0.0 $4.6M 253k 18.30
Rbc Cad (RY) 0.0 $715k 11k 67.71
Skyline Corporation (SKY) 0.0 $809k 52k 15.45
Sinovac Biotech (SVA) 0.0 $160k 27k 5.89
Tor Dom Bk Cad (TD) 0.0 $851k 17k 49.32
Trina Solar 0.0 $204k 22k 9.27
Meridian Bioscience 0.0 $6.2M 351k 17.70
Asta Funding 0.0 $497k 51k 9.80
Axt (AXTI) 0.0 $925k 193k 4.80
Bank Of Montreal Cadcom (BMO) 0.0 $529k 7.4k 71.88
Bel Fuse (BELFB) 0.0 $2.5M 81k 30.89
Capital Senior Living Corporation 0.0 $3.1M 191k 16.05
Carriage Services (CSV) 0.0 $3.2M 110k 28.63
Deltic Timber Corporation 0.0 $6.2M 80k 77.07
L.B. Foster Company (FSTR) 0.0 $733k 54k 13.59
Lifeway Foods (LWAY) 0.0 $493k 43k 11.50
LSI Industries (LYTS) 0.0 $1.8M 187k 9.62
Marchex (MCHX) 0.0 $535k 202k 2.65
NL Industries (NL) 0.0 $300k 37k 8.14
Bon-Ton Stores (BONTQ) 0.0 $106k 73k 1.46
Morgan Stanley China A Share Fund (CAF) 0.0 $1.2M 69k 16.98
Acacia Research Corporation (ACTG) 0.0 $2.3M 360k 6.50
Enterprise Financial Services (EFSC) 0.0 $7.0M 162k 43.00
LMI Aerospace 0.0 $472k 55k 8.61
Universal Stainless & Alloy Products (USAP) 0.0 $449k 33k 13.49
TheStreet 0.0 $88k 105k 0.84
Universal Truckload Services (ULH) 0.0 $1.2M 74k 16.34
CalAmp 0.0 $3.8M 265k 14.50
Cherokee 0.0 $816k 78k 10.49
Innovative Solutions & Support (ISSC) 0.0 $199k 60k 3.32
Nanometrics Incorporated 0.0 $6.1M 242k 25.00
Southwest Ban 0.0 $4.0M 138k 29.00
StarTek 0.0 $250k 30k 8.44
United Community Financial 0.0 $3.4M 385k 8.94
Accuray Incorporated (ARAY) 0.0 $2.9M 639k 4.60
Ali (ALCO) 0.0 $689k 25k 27.13
Anika Therapeutics (ANIK) 0.0 $5.9M 120k 48.96
Apollo Investment 0.0 $133k 23k 5.83
Approach Resources 0.0 $834k 249k 3.35
Ballantyne Strong 0.0 $525k 66k 7.99
CNB Financial Corporation (CCNE) 0.0 $2.3M 86k 26.74
Cambium Learning 0.0 $533k 107k 4.98
Cerus Corporation (CERS) 0.0 $3.5M 794k 4.35
Chase Corporation 0.0 $5.3M 64k 83.33
Clearwater Paper (CLW) 0.0 $7.9M 120k 65.54
Communications Systems 0.0 $140k 30k 4.62
Concurrent Computer Corporation 0.0 $237k 44k 5.34
Cray 0.0 $7.3M 353k 20.70
Diamond Hill Investment (DHIL) 0.0 $6.4M 31k 210.35
Digirad Corporation 0.0 $297k 60k 4.99
Dixie (DXYN) 0.0 $249k 69k 3.60
Eastern Company (EML) 0.0 $518k 25k 20.86
ePlus (PLUS) 0.0 $6.1M 53k 115.19
First Ban (FNLC) 0.0 $2.0M 60k 33.09
Flexsteel Industries (FLXS) 0.0 $9.0M 146k 61.67
Frequency Electronics (FEIM) 0.0 $270k 25k 10.79
GSI Technology (GSIT) 0.0 $505k 82k 6.20
Gulf Resources 0.0 $35k 18k 1.94
Harvard Bioscience (HBIO) 0.0 $445k 146k 3.05
Hawkins (HWKN) 0.0 $4.2M 78k 53.94
HopFed Ban 0.0 $297k 22k 13.44
Independence Holding Company 0.0 $799k 41k 19.54
Industrial Services of America 0.0 $27k 15k 1.78
Intrepid Potash 0.0 $738k 355k 2.08
KVH Industries (KVHI) 0.0 $1.2M 100k 11.79
K12 0.0 $7.6M 442k 17.16
Key Technology 0.0 $161k 14k 11.62
Kona Grill 0.0 $847k 68k 12.54
Lawson Products (DSGR) 0.0 $1.0M 43k 23.79
Limelight Networks 0.0 $1.1M 448k 2.52
M.D.C. Holdings (MDC) 0.0 $7.4M 289k 25.66
Myr (MYRG) 0.0 $6.2M 166k 37.68
Mesa Laboratories (MLAB) 0.0 $3.1M 25k 122.75
Miller Industries (MLR) 0.0 $2.0M 74k 26.44
NCI Building Systems 0.0 $5.7M 363k 15.65
National Bankshares (NKSH) 0.0 $2.0M 46k 43.44
Nutraceutical Int'l 0.0 $2.8M 79k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $1.2M 32k 38.20
1-800-flowers (FLWS) 0.0 $2.5M 234k 10.70
Oppenheimer Holdings (OPY) 0.0 $1.5M 83k 18.60
Optical Cable Corporation (OCC) 0.0 $38k 12k 3.16
Orchids Paper Products Company 0.0 $1.8M 67k 26.17
Orion Energy Systems (OESX) 0.0 $252k 116k 2.17
PGT 0.0 $3.8M 333k 11.45
Pacific Mercantile Ban 0.0 $870k 119k 7.30
Panhandle Oil and Gas 0.0 $2.8M 119k 23.54
Peapack-Gladstone Financial (PGC) 0.0 $3.9M 127k 30.87
Perceptron 0.0 $336k 51k 6.63
PROS Holdings (PRO) 0.0 $3.9M 181k 21.52
Pzena Investment Management 0.0 $907k 82k 11.10
Quanex Building Products Corporation (NX) 0.0 $4.8M 237k 20.30
Research Frontiers (REFR) 0.0 $180k 99k 1.81
Richardson Electronics (RELL) 0.0 $431k 68k 6.30
Seneca Foods Corporation (SENEA) 0.0 $2.9M 73k 40.04
Senomyx 0.0 $251k 261k 0.96
Sierra Wireless 0.0 $281k 18k 15.66
SigmaTron International (SGMA) 0.0 $54k 12k 4.71
Stanley Furniture 0.0 $39k 44k 0.88
L.S. Starrett Company (SCX) 0.0 $235k 25k 9.26
Sterling Construction Company (STRL) 0.0 $1.2M 142k 8.46
Strattec Security (STRT) 0.0 $1.0M 26k 40.28
Support 0.0 $269k 312k 0.86
Synalloy Corporation (ACNT) 0.0 $397k 36k 10.94
TESSCO Technologies 0.0 $443k 34k 12.98
TRC Companies 0.0 $1.7M 162k 10.60
Teck Resources Ltd cl b (TECK) 0.0 $307k 15k 19.95
TeleNav 0.0 $1.5M 209k 7.05
Timberland Ban (TSBK) 0.0 $453k 22k 20.65
U.S. Auto Parts Network 0.0 $312k 89k 3.51
Ultra Clean Holdings (UCTT) 0.0 $2.3M 235k 9.70
Unit Corporation 0.0 $10M 376k 26.80
US Ecology 0.0 $8.4M 171k 49.15
Utah Medical Products (UTMD) 0.0 $2.6M 36k 72.73
Westell Technologies 0.0 $162k 250k 0.65
Westwood Holdings (WHG) 0.0 $3.2M 54k 59.99
Willbros 0.0 $981k 303k 3.24
Cosan Ltd shs a 0.0 $333k 44k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $617k 34k 18.19
Stealthgas (GASS) 0.0 $42k 13k 3.34
Ark Restaurants (ARKR) 0.0 $205k 8.5k 24.24
Barnwell Industries (BRN) 0.0 $23k 14k 1.63
Bassett Furniture Industries (BSET) 0.0 $2.8M 92k 30.39
Blackrock Kelso Capital 0.0 $121k 17k 6.95
CPI Aerostructures (CVU) 0.0 $220k 24k 9.24
Citizens Holding Company (CIZN) 0.0 $361k 14k 25.83
Friedman Inds (FRD) 0.0 $144k 22k 6.64
Heritage Financial Corporation (HFWA) 0.0 $6.3M 243k 25.75
Johnson Outdoors (JOUT) 0.0 $1.7M 43k 39.68
Lionbridge Technologies 0.0 $2.5M 427k 5.80
PAR Technology Corporation (PAR) 0.0 $152k 27k 5.57
Shiloh Industries 0.0 $323k 47k 6.90
Twin Disc, Incorporated (TWIN) 0.0 $642k 44k 14.59
USA Truck 0.0 $486k 56k 8.71
Core Molding Technologies (CMT) 0.0 $1.1M 66k 17.07
Ceragon Networks (CRNT) 0.0 $282k 108k 2.61
Cu (CULP) 0.0 $2.6M 69k 37.15
Delta Apparel (DLA) 0.0 $840k 41k 20.71
First Defiance Financial 0.0 $4.1M 82k 50.74
Multi-Color Corporation 0.0 $8.2M 106k 77.60
Northrim Ban (NRIM) 0.0 $1.6M 52k 31.59
Rosetta Stone 0.0 $1.0M 113k 8.90
John B. Sanfilippo & Son (JBSS) 0.0 $4.8M 68k 70.38
Suncor Energy (SU) 0.0 $464k 14k 32.63
Cloud Peak Energy 0.0 $1.9M 332k 5.61
Rush Enterprises (RUSHB) 0.0 $458k 15k 30.85
Westport Innovations 0.0 $41k 37k 1.11
Nicholas Financial (NICK) 0.0 $1.0M 86k 11.88
First of Long Island Corporation (FLIC) 0.0 $4.8M 170k 28.55
Limoneira Company (LMNR) 0.0 $1.7M 78k 21.51
Arlington Asset Investment 0.0 $2.4M 163k 14.81
China Yuchai Intl (CYD) 0.0 $820k 59k 13.80
Home Ban (HBCP) 0.0 $1.2M 32k 38.60
Manulife Finl Corp (MFC) 0.0 $249k 14k 17.81
Territorial Ban (TBNK) 0.0 $2.0M 60k 32.84
Royal Bank of Scotland 0.0 $122k 22k 5.53
Virtus Investment Partners (VRTS) 0.0 $5.2M 44k 118.04
Altra Holdings 0.0 $6.9M 188k 36.90
American DG Energy 0.0 $25k 92k 0.27
Amicus Therapeutics (FOLD) 0.0 $5.5M 1.1M 4.97
Bank Of America Corporation warrant 0.0 $9.8M 983k 9.95
Bar Harbor Bankshares (BHB) 0.0 $1.9M 39k 47.31
BioDelivery Sciences International 0.0 $823k 470k 1.75
Bridgepoint Education 0.0 $1.1M 110k 10.13
Camtek (CAMT) 0.0 $72k 22k 3.27
Changyou 0.0 $1.3M 62k 21.20
Farmers Capital Bank 0.0 $2.4M 57k 42.04
First Acceptance Corporation (FACO) 0.0 $29k 29k 1.01
First Financial Northwest (FFNW) 0.0 $1.2M 60k 19.73
Green Plains Renewable Energy (GPRE) 0.0 $7.8M 280k 27.85
GSE Systems 0.0 $117k 34k 3.49
Guidance Software 0.0 $1.0M 145k 7.08
IDT Corporation (IDT) 0.0 $6.0M 324k 18.54
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 15k 165.34
Mellanox Technologies 0.0 $950k 23k 40.87
OncoGenex Pharmaceuticals 0.0 $75k 152k 0.49
Peregrine Pharmaceuticals 0.0 $339k 1.1M 0.31
Reading International (RDI) 0.0 $2.0M 121k 16.59
Roadrunner Transportation Services Hold. 0.0 $2.7M 264k 10.39
Seadrill 0.0 $2.0M 580k 3.41
USA Technologies 0.0 $1.1M 260k 4.30
Versar 0.0 $15k 11k 1.32
Vonage Holdings 0.0 $9.9M 1.5M 6.85
Web 0.0 $8.1M 385k 21.15
Zion Oil & Gas (ZNOG) 0.0 $197k 144k 1.37
Ballard Pwr Sys (BLDP) 0.0 $126k 77k 1.65
Immunomedics 0.0 $2.6M 706k 3.67
National CineMedia 0.0 $6.7M 457k 14.73
PFSweb 0.0 $948k 112k 8.49
Pixelworks (PXLW) 0.0 $361k 129k 2.80
QuinStreet (QNST) 0.0 $1.0M 274k 3.76
SciClone Pharmaceuticals 0.0 $4.3M 397k 10.80
Thomson Reuters Corp 0.0 $9.7M 222k 43.76
Unisys Corporation (UIS) 0.0 $5.1M 342k 14.95
Addus Homecare Corp (ADUS) 0.0 $1.9M 54k 35.04
Alpine Global Premier Properties Fund 0.0 $996k 194k 5.13
BRF Brasil Foods SA (BRFS) 0.0 $171k 12k 14.76
Ebix (EBIXQ) 0.0 $11M 186k 57.05
Spectrum Pharmaceuticals 0.0 $2.3M 515k 4.39
Rand Logistics 0.0 $38k 46k 0.83
Descartes Sys Grp (DSGX) 0.0 $832k 39k 21.30
Celldex Therapeutics 0.0 $2.8M 786k 3.54
AVEO Pharmaceuticals 0.0 $164k 303k 0.54
Information Services (III) 0.0 $687k 189k 3.64
Sify Technologies (SIFY) 0.0 $12k 18k 0.67
BioTime 0.0 $1.5M 402k 3.61
Curis 0.0 $2.6M 849k 3.08
3D Systems Corporation (DDD) 0.0 $10M 755k 13.29
Cardiovascular Systems 0.0 $6.3M 264k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $5.5M 762k 7.26
Maui Land & Pineapple (MLP) 0.0 $357k 49k 7.25
Orbcomm 0.0 $4.1M 495k 8.27
Spectranetics Corporation 0.0 $8.9M 364k 24.50
Forward Industries (FORD) 0.0 $23k 19k 1.22
Charles & Colvard (CTHR) 0.0 $54k 49k 1.10
FalconStor Software 0.0 $68k 150k 0.45
Trans World Entertainment Corporation 0.0 $147k 45k 3.25
Capital Southwest Corporation (CSWC) 0.0 $192k 12k 16.14
Templeton Global Income Fund (SABA) 0.0 $108k 17k 6.46
Alexander's (ALX) 0.0 $11M 25k 426.86
Carrols Restaurant (TAST) 0.0 $4.2M 273k 15.25
CAI International 0.0 $996k 115k 8.67
GulfMark Offshore 0.0 $222k 127k 1.75
Lakeland Financial Corporation (LKFN) 0.0 $9.7M 204k 47.36
RCM Technologies (RCMT) 0.0 $258k 41k 6.34
Saga Communications (SGA) 0.0 $1.4M 28k 50.26
Salem Communications (SALM) 0.0 $478k 77k 6.24
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 146k 8.40
Kewaunee Scientific Corporation (KEQU) 0.0 $208k 8.5k 24.45
Mfri 0.0 $116k 14k 8.04
Silicom (SILC) 0.0 $489k 12k 41.07
Simulations Plus (SLP) 0.0 $597k 62k 9.65
Famous Dave's of America 0.0 $150k 31k 4.92
Datalink Corporation 0.0 $1.6M 139k 11.26
Adams Resources & Energy (AE) 0.0 $632k 16k 39.63
Lakeland Industries (LAKE) 0.0 $349k 34k 10.39
CyberOptics Corporation 0.0 $1.0M 39k 26.09
Nature's Sunshine Prod. (NATR) 0.0 $919k 61k 15.00
Achillion Pharmaceuticals 0.0 $3.8M 911k 4.13
Amarin Corporation (AMRN) 0.0 $360k 117k 3.07
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 240k 9.99
Makemytrip Limited Mauritius (MMYT) 0.0 $435k 20k 22.18
Build-A-Bear Workshop (BBW) 0.0 $1.3M 96k 13.75
Cobalt Intl Energy 0.0 $3.5M 2.8M 1.22
Vitamin Shoppe 0.0 $4.4M 185k 23.75
AirMedia 0.0 $64k 26k 2.45
Sucampo Pharmaceuticals 0.0 $4.2M 309k 13.55
Primoris Services (PRIM) 0.0 $7.3M 321k 22.78
ZIOPHARM Oncology 0.0 $5.2M 978k 5.35
Allot Communications (ALLT) 0.0 $79k 17k 4.76
Envestnet (ENV) 0.0 $11M 303k 35.25
Green Dot Corporation (GDOT) 0.0 $7.4M 313k 23.55
Motorcar Parts of America (MPAA) 0.0 $3.9M 146k 26.91
Oritani Financial 0.0 $7.4M 393k 18.75
Fabrinet (FN) 0.0 $10M 251k 40.30
Alpha & Omega Semiconductor (AOSL) 0.0 $3.4M 159k 21.26
Vermillion 0.0 $84k 89k 0.94
Ameres (AMRC) 0.0 $721k 131k 5.49
BroadSoft 0.0 $9.6M 233k 41.25
IntraLinks Holdings 0.0 $4.3M 320k 13.52
Quad/Graphics (QUAD) 0.0 $7.9M 295k 26.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 19k 137.52
Tri-Continental Corporation (TY) 0.0 $2.2M 99k 22.04
China Lodging 0.0 $972k 19k 51.78
8x8 (EGHT) 0.0 $10M 700k 14.30
AdCare Health Systems 0.0 $59k 41k 1.45
ADDvantage Technologies 0.0 $21k 12k 1.76
Allied Motion Technologies (ALNT) 0.0 $1.4M 65k 21.38
Amtech Systems (ASYS) 0.0 $262k 62k 4.23
ARI Network Services 0.0 $374k 69k 5.40
BSQUARE Corporation 0.0 $300k 51k 5.84
Century Casinos (CNTY) 0.0 $1.2M 151k 8.23
Douglas Dynamics (PLOW) 0.0 $5.6M 165k 33.64
Emerson Radio (MSN) 0.0 $50k 48k 1.04
Full House Resorts (FLL) 0.0 $58k 24k 2.38
Hallador Energy (HNRG) 0.0 $1.4M 154k 9.07
Hennessy Advisors (HNNA) 0.0 $366k 12k 31.72
IRIDEX Corporation (IRIX) 0.0 $607k 43k 14.04
Iteris (ITI) 0.0 $408k 112k 3.63
Manitex International (MNTX) 0.0 $427k 62k 6.84
Napco Security Systems (NSSC) 0.0 $284k 33k 8.49
On Track Innovations 0.0 $38k 22k 1.71
Pacific Premier Ban (PPBI) 0.0 $7.3M 208k 35.35
RELM Wireless Corporation 0.0 $374k 79k 4.74
Riverview Ban (RVSB) 0.0 $367k 53k 6.98
Scorpio Tankers 0.0 $1.2M 274k 4.53
Sparton Corporation 0.0 $1.6M 66k 23.85
Trinity Biotech 0.0 $249k 36k 6.88
Uranium Energy (UEC) 0.0 $554k 495k 1.12
Whitestone REIT (WSR) 0.0 $3.9M 268k 14.38
WidePoint Corporation 0.0 $269k 341k 0.79
Covenant Transportation (CVLG) 0.0 $1.9M 96k 19.34
Craft Brewers Alliance 0.0 $1.3M 79k 16.90
Gordmans Stores 0.0 $33k 50k 0.67
HealthStream (HSTM) 0.0 $4.7M 187k 25.05
Heritage Oaks Ban 0.0 $2.1M 171k 12.33
Kandi Technolgies (KNDI) 0.0 $114k 23k 4.86
Kraton Performance Polymers 0.0 $6.3M 221k 28.48
NOVA MEASURING Instruments L (NVMI) 0.0 $203k 16k 13.11
SPDR S&P Dividend (SDY) 0.0 $5.0M 58k 85.55
Adams Express Company (ADX) 0.0 $4.5M 351k 12.71
Biglari Holdings 0.0 $4.1M 8.6k 473.18
Cascade Bancorp 0.0 $2.2M 272k 8.12
CoBiz Financial 0.0 $4.6M 273k 16.89
Echo Global Logistics 0.0 $5.2M 207k 25.05
eMagin Corporation 0.0 $141k 66k 2.15
First Potomac Realty Trust 0.0 $5.5M 504k 10.97
Heartland Financial USA (HTLF) 0.0 $8.3M 174k 48.00
Aware (AWRE) 0.0 $236k 39k 6.10
Collectors Universe 0.0 $990k 47k 21.22
American River Bankshares 0.0 $192k 13k 15.09
AmeriServ Financial (ASRV) 0.0 $54k 15k 3.67
Bank of Marin Ban (BMRC) 0.0 $2.8M 41k 69.73
Fonar Corporation (FONR) 0.0 $919k 48k 19.14
GlobalSCAPE 0.0 $119k 29k 4.04
Kemet Corporation Cmn 0.0 $1.7M 259k 6.63
Liberty All-Star Equity Fund (USA) 0.0 $1.7M 334k 5.16
UFP Technologies (UFPT) 0.0 $1.3M 50k 25.44
Vishay Precision (VPG) 0.0 $1.4M 76k 18.90
Atlantic Power Corporation 0.0 $401k 160k 2.50
Thai Fund 0.0 $113k 15k 7.60
Female Health Company 0.0 $85k 94k 0.91
Lifetime Brands (LCUT) 0.0 $1.5M 82k 17.75
Evolving Systems (EVOL) 0.0 $163k 40k 4.09
LeMaitre Vascular (LMAT) 0.0 $2.5M 101k 25.32
Unifi (UFI) 0.0 $5.4M 167k 32.63
A. H. Belo Corporation 0.0 $719k 113k 6.35
Alimera Sciences 0.0 $174k 161k 1.08
American National BankShares (AMNB) 0.0 $1.6M 47k 34.79
Ames National Corporation (ATLO) 0.0 $1.6M 47k 32.99
Amyris 0.0 $399k 547k 0.73
Antares Pharma 0.0 $2.0M 915k 2.15
Arrow Financial Corporation (AROW) 0.0 $3.8M 95k 40.50
Artesian Resources Corporation (ARTNA) 0.0 $3.4M 107k 31.93
BioSpecifics Technologies 0.0 $3.2M 57k 55.70
Bravo Brio Restaurant 0.0 $323k 85k 3.79
Bridge Ban 0.0 $6.5M 171k 37.90
Bryn Mawr Bank 0.0 $5.9M 141k 42.15
Cadiz (CDZI) 0.0 $1.4M 108k 12.49
Calix (CALX) 0.0 $2.3M 303k 7.70
Capital City Bank (CCBG) 0.0 $1.6M 81k 20.47
Century Ban 0.0 $1.3M 22k 59.98
Chatham Lodging Trust (CLDT) 0.0 $5.5M 270k 20.55
Citizens & Northern Corporation (CZNC) 0.0 $2.1M 81k 26.19
Codexis (CDXS) 0.0 $1.0M 218k 4.60
Connecticut Water Service 0.0 $6.1M 109k 55.84
Cumberland Pharmaceuticals (CPIX) 0.0 $266k 49k 5.48
Destination Maternity Corporation 0.0 $399k 77k 5.17
Endologix 0.0 $3.6M 625k 5.72
First Ban (FBNC) 0.0 $5.4M 199k 27.14
First South Ban 0.0 $500k 42k 11.94
Government Properties Income Trust 0.0 $11M 557k 19.06
KEYW Holding 0.0 $3.5M 294k 11.79
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0M 405k 7.40
MaxLinear (MXL) 0.0 $8.8M 402k 21.80
Merchants Bancshares 0.0 $3.5M 64k 54.19
MidSouth Ban 0.0 $533k 39k 13.60
MidWestOne Financial (MOFG) 0.0 $2.3M 61k 37.58
Mistras (MG) 0.0 $3.1M 120k 25.67
MoSys 0.0 $58k 253k 0.23
National American Univ. Holdings (NAUH) 0.0 $63k 32k 1.95
Neuralstem 0.0 $287k 1.0M 0.28
Omega Flex (OFLX) 0.0 $1.6M 29k 55.76
Omeros Corporation (OMER) 0.0 $2.9M 296k 9.92
One Liberty Properties (OLP) 0.0 $3.3M 131k 25.12
Orrstown Financial Services (ORRF) 0.0 $1.1M 49k 22.39
P.A.M. Transportation Services (PTSI) 0.0 $602k 23k 25.96
Pacific Biosciences of California (PACB) 0.0 $2.2M 589k 3.80
Penns Woods Ban (PWOD) 0.0 $1.6M 32k 50.49
Primo Water Corporation 0.0 $2.1M 172k 12.28
Qad 0.0 $938k 37k 25.54
Qad Inc cl a 0.0 $1.8M 60k 30.40
Red Lion Hotels Corporation 0.0 $1.0M 123k 8.35
SPS Commerce (SPSC) 0.0 $9.3M 133k 69.89
Safeguard Scientifics 0.0 $1.9M 140k 13.44
Sierra Ban (BSRR) 0.0 $2.0M 74k 26.59
Suffolk Ban 0.0 $3.5M 81k 42.81
Summer Infant 0.0 $151k 74k 2.04
TechTarget (TTGT) 0.0 $1.1M 124k 8.52
Terreno Realty Corporation (TRNO) 0.0 $9.7M 339k 28.49
Tower International 0.0 $4.6M 162k 28.35
TravelCenters of America 0.0 $153k 22k 7.07
UQM Technologies 0.0 $74k 177k 0.42
Univest Corp. of PA (UVSP) 0.0 $6.7M 216k 30.90
Vera Bradley (VRA) 0.0 $2.0M 167k 11.72
VirnetX Holding Corporation 0.0 $767k 349k 2.20
Winmark Corporation (WINA) 0.0 $2.0M 16k 126.12
Xerium Technologies 0.0 $327k 58k 5.61
York Water Company (YORW) 0.0 $4.5M 119k 38.20
Maiden Holdings (MHLD) 0.0 $10M 583k 17.45
Costamare (CMRE) 0.0 $1.1M 189k 5.60
Teekay Tankers Ltd cl a 0.0 $1.0M 465k 2.26
Newmont Mining Corp Cvt cv bnd 0.0 $3.9M 3.8M 1.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 74k 14.71
Edap Tms (EDAP) 0.0 $44k 14k 3.23
Sharps Compliance 0.0 $228k 60k 3.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $210k 28k 7.60
Derma Sciences 0.0 $663k 128k 5.19
GenMark Diagnostics 0.0 $4.3M 355k 12.22
NeoGenomics (NEO) 0.0 $3.5M 404k 8.57
Pure Cycle Corporation (PCYO) 0.0 $536k 98k 5.50
Newpark Res Inc note 4.000%10/0 0.0 $6.3M 6.2M 1.01
Royce Value Trust (RVT) 0.0 $1.8M 137k 13.39
Hudson Technologies (HDSN) 0.0 $1.8M 219k 8.01
Novadaq Technologies 0.0 $189k 27k 7.05
General American Investors (GAM) 0.0 $4.3M 139k 31.13
Wayside Technology (CLMB) 0.0 $298k 16k 18.68
Provident Financial Holdings (PROV) 0.0 $783k 39k 20.21
Rocky Brands (RCKY) 0.0 $471k 42k 11.25
Boulder Growth & Income Fund (STEW) 0.0 $4.5M 504k 8.94
RMR Asia Pacific Real Estate Fund 0.0 $3.9M 190k 20.46
C&F Financial Corporation (CFFI) 0.0 $997k 20k 49.84
Codorus Valley Ban (CVLY) 0.0 $1.5M 51k 28.59
Delta Natural Gas Company 0.0 $1.0M 35k 29.33
Eastern Virginia Bankshares 0.0 $169k 16k 10.44
Enterprise Ban (EBTC) 0.0 $2.7M 72k 37.55
First united corporation (FUNC) 0.0 $314k 20k 15.91
Gas Nat 0.0 $613k 49k 12.53
Hingham Institution for Savings (HIFS) 0.0 $3.0M 15k 196.73
Horizon Ban (HBNC) 0.0 $4.4M 157k 27.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $132k 17k 7.86
Key Tronic Corporation (KTCC) 0.0 $275k 35k 7.80
Meta Financial (CASH) 0.0 $6.8M 67k 102.89
MutualFirst Financial 0.0 $1.6M 47k 33.08
Natural Alternatives International (NAII) 0.0 $253k 23k 11.26
Premier Financial Ban 0.0 $906k 45k 20.08
PrimeEnergy Corporation (PNRG) 0.0 $275k 5.1k 53.83
QCR Holdings (QCRH) 0.0 $4.6M 107k 43.30
Reis 0.0 $1.4M 62k 22.24
Inuvo (INUV) 0.0 $178k 107k 1.67
Mitel Networks Corp 0.0 $378k 56k 6.78
Compugen (CGEN) 0.0 $148k 29k 5.09
America First Tax Exempt Investors 0.0 $150k 28k 5.37
Arotech Corporation 0.0 $532k 153k 3.49
Castle Brands 0.0 $300k 395k 0.76
Gold Resource Corporation (GORO) 0.0 $1.9M 440k 4.35
Goldfield Corporation 0.0 $871k 171k 5.09
Magic Software Enterprises (MGIC) 0.0 $162k 25k 6.63
Repros Therapeutics 0.0 $175k 133k 1.31
Source Capital (SOR) 0.0 $1.9M 52k 35.90
Zagg 0.0 $1.4M 201k 7.10
Navios Maritime Acquis Corp 0.0 $664k 391k 1.70
Tearlab Corp 0.0 $67k 130k 0.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $964k 79k 12.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $389k 34k 11.47
Republic First Ban (FRBK) 0.0 $3.8M 456k 8.35
Fidelity Southern Corporation 0.0 $5.7M 240k 23.67
BRT Realty Trust (BRT) 0.0 $1.7M 208k 8.19
Stonegate Bk Ft Lauderdale 0.0 $5.1M 122k 41.73
Greif (GEF.B) 0.0 $1000k 15k 67.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $263k 29k 8.95
Exfo 0.0 $46k 11k 4.33
Heritage Commerce (HTBK) 0.0 $5.0M 349k 14.43
Supreme Industries 0.0 $1.3M 85k 15.69
Virco Mfg. Corporation (VIRC) 0.0 $89k 21k 4.26
Nuveen Maryland Premium Income Municipal 0.0 $827k 67k 12.43
Solitario Expl & Rty Corp (XPL) 0.0 $48k 76k 0.63
Triangle Petroleum Corporation 0.0 $85k 371k 0.23
Rockwell Medical Technologies 0.0 $2.2M 339k 6.55
Streamline Health Solutions (STRM) 0.0 $98k 80k 1.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $484k 461k 1.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $215k 6.8k 31.48
Gain Capital Holdings 0.0 $1.7M 257k 6.58
Sonic Foundry (SOFO) 0.0 $285k 58k 4.94
Misonix 0.0 $274k 26k 10.44
Palatin Technologies 0.0 $344k 674k 0.51
Retractable Technologies (RVP) 0.0 $38k 42k 0.91
Astrotech 0.0 $77k 52k 1.49
LCNB (LCNB) 0.0 $1.3M 57k 23.23
RigNet 0.0 $2.2M 94k 23.14
PharmAthene 0.0 $1.6M 492k 3.25
TAL Education (TAL) 0.0 $3.5M 50k 69.83
Eaton Vance California Mun. Income Trust (CEV) 0.0 $340k 28k 12.30
D Golden Minerals 0.0 $137k 236k 0.58
Mountain Province Diamonds (MPVDF) 0.0 $393k 79k 5.00
Pluristem Therapeutics 0.0 $58k 41k 1.43
pSivida 0.0 $243k 142k 1.71
Summit Financial (SMMF) 0.0 $1.4M 52k 27.51
Spark Networks 0.0 $81k 98k 0.83
New York Mortgage Trust 0.0 $5.4M 824k 6.60
Threshold Pharmaceuticals 0.0 $179k 408k 0.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $597k 59k 10.10
Ellsworth Fund (ECF) 0.0 $127k 15k 8.22
Eaton Vance Nj Muni Income T sh ben int 0.0 $121k 10k 11.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 86k 14.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $337k 37k 9.08
Willis Lease Finance Corporation (WLFC) 0.0 $780k 31k 25.57
Numerex 0.0 $684k 93k 7.39
Park Sterling Bk Charlott 0.0 $4.1M 377k 10.79
Inventure Foods 0.0 $1.3M 132k 9.84
Aehr Test Systems (AEHR) 0.0 $198k 82k 2.41
Escalade (ESCA) 0.0 $836k 63k 13.19
Giga-tronics, Incorporated 0.0 $15k 20k 0.77
Superior Uniform (SGC) 0.0 $1.2M 61k 19.61
Global Ship Lease inc usd0.01 class a 0.0 $35k 23k 1.49
Sodastream International 0.0 $378k 9.6k 39.45
Netlist (NLST) 0.0 $282k 277k 1.02
Consumer Portfolio Services (CPSS) 0.0 $590k 118k 5.00
Aberdeen Chile Fund (AEF) 0.0 $244k 41k 5.95
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 88k 14.02
Park City (TRAK) 0.0 $1.4M 107k 12.70
Uni-Pixel 0.0 $235k 240k 0.98
Stratus Properties (STRS) 0.0 $1.2M 38k 32.75
Glu Mobile 0.0 $1.7M 861k 1.94
Blueknight Energy Partners 0.0 $123k 18k 6.84
Spar (SGRP) 0.0 $211k 211k 1.00
Citizens Community Ban (CZWI) 0.0 $229k 18k 12.43
FutureFuel (FF) 0.0 $6.1M 440k 13.90
Southern National Banc. of Virginia 0.0 $1.2M 71k 16.33
WisdomTree Investments (WT) 0.0 $9.7M 872k 11.14
LRAD Corporation 0.0 $245k 143k 1.71
Patrick Industries (PATK) 0.0 $8.8M 115k 76.29
MBT Financial 0.0 $1.4M 124k 11.34
IEC Electronics 0.0 $64k 18k 3.52
Asure Software (ASUR) 0.0 $292k 34k 8.48
AtriCure (ATRC) 0.0 $4.8M 245k 19.57
Biolase Technology 0.0 $274k 196k 1.40
Clearfield (CLFD) 0.0 $1.7M 84k 20.70
Datawatch Corporation 0.0 $387k 71k 5.49
I.D. Systems 0.0 $285k 53k 5.42
Independent Bank Corporation (IBCP) 0.0 $3.5M 161k 21.70
InfoSonics Corporation 0.0 $16k 42k 0.38
Insignia Systems 0.0 $68k 29k 2.37
inTEST Corporation (INTT) 0.0 $166k 36k 4.59
Luna Innovations Incorporated (LUNA) 0.0 $204k 139k 1.47
Nathan's Famous (NATH) 0.0 $1.7M 26k 64.87
QuickLogic Corporation 0.0 $423k 304k 1.39
RF Industries (RFIL) 0.0 $34k 20k 1.72
Royal Bancshares of Pennsylvania 0.0 $96k 23k 4.14
Wireless Tele 0.0 $89k 47k 1.91
Sapiens Intl Corp N V 0.0 $852k 59k 14.33
Heska Corporation 0.0 $3.5M 50k 71.60
Ascena Retail 0.0 $8.3M 1.3M 6.19
SunLink Health Systems (SSY) 0.0 $23k 19k 1.20
Rexahn Pharmaceuticals 0.0 $128k 916k 0.14
Athersys 0.0 $855k 559k 1.53
United Security Bancshares (UBFO) 0.0 $101k 13k 7.74
MiMedx (MDXG) 0.0 $8.2M 924k 8.86
Mitek Systems (MITK) 0.0 $1.4M 234k 6.15
Electromed (ELMD) 0.0 $71k 19k 3.84
First Capital (FCAP) 0.0 $452k 14k 32.93
CECO Environmental (CECO) 0.0 $3.0M 217k 13.95
Ohio Valley Banc (OVBC) 0.0 $295k 11k 27.14
American Electric Technologies 0.0 $17k 12k 1.47
Bank of SC Corporation (BKSC) 0.0 $214k 10k 20.84
B Communications (BCOMF) 0.0 $211k 9.5k 22.13
Central Valley Community Ban 0.0 $1.2M 58k 19.95
Cormedix 0.0 $279k 182k 1.53
Union Bankshares (UNB) 0.0 $468k 10k 45.39
Educational Development Corporation (EDUC) 0.0 $210k 21k 9.91
General Finance Corporation 0.0 $93k 17k 5.50
Glen Burnie Ban (GLBZ) 0.0 $214k 19k 11.47
LightPath Technologies (LPTH) 0.0 $33k 22k 1.54
MediciNova (MNOV) 0.0 $1.2M 202k 6.03
Norwood Financial Corporation (NWFL) 0.0 $590k 18k 33.13
Ocean Bio-Chem 0.0 $98k 26k 3.73
Old Line Bancshares 0.0 $1.2M 49k 23.96
Hawaiian Telcom Holdco 0.0 $1.9M 77k 24.77
Security National Financial (SNFCA) 0.0 $312k 48k 6.49
Intellipharmaceuticsintl Inc C 0.0 $39k 14k 2.84
Southern First Bancshares (SFST) 0.0 $739k 21k 35.96
Southern Missouri Ban (SMBC) 0.0 $1.3M 38k 35.36
S&W Seed Company (SANW) 0.0 $216k 47k 4.59
Kingold Jewelry 0.0 $41k 32k 1.28
Perfumania Holdings 0.0 $20k 14k 1.43
First Business Financial Services (FBIZ) 0.0 $1.4M 57k 23.72
Comstock Mining Inc cs 0.0 $73k 281k 0.26
BCB Ban (BCBP) 0.0 $258k 20k 12.98
Unity Ban (UNTY) 0.0 $1.1M 70k 15.69
Transcontinental Realty Investors (TCI) 0.0 $262k 22k 11.80
State Street Bank Financial 0.0 $7.8M 289k 26.86
Northeast Bancorp 0.0 $659k 50k 13.09
Handy and Harman 0.0 $1.1M 42k 25.53
InfuSystem Holdings (INFU) 0.0 $118k 47k 2.53
U.s. Concrete Inc Cmn 0.0 $7.1M 109k 65.49
Willdan (WLDN) 0.0 $988k 44k 22.57
eGain Communications Corporation (EGAN) 0.0 $162k 77k 2.10
Reed's 0.0 $302k 74k 4.10
United Ban (UBCP) 0.0 $562k 42k 13.49
Cvd Equipment Corp equity (CVV) 0.0 $350k 40k 8.66
Coffee Holding (JVA) 0.0 $103k 22k 4.61
American Intl Group 0.0 $3.8M 162k 23.46
Black Diamond 0.0 $780k 146k 5.34
Insmed (INSM) 0.0 $6.2M 471k 13.23
Meritor 0.0 $7.9M 640k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $3.2M 226k 14.20
Intl Fcstone 0.0 $11M 266k 39.60
Materion Corporation (MTRN) 0.0 $6.0M 152k 39.60
Chemung Financial Corp (CHMG) 0.0 $780k 22k 36.33
China Hgs Real Estate 0.0 $30k 16k 1.89
Institutional Financial Mark 0.0 $28k 24k 1.18
USD.001 Ibio 0.0 $134k 343k 0.39
Neophotonics Corp 0.0 $6.4M 589k 10.81
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 227k 31.42
Si Financial Group 0.0 $872k 57k 15.39
Alj Regional Hldgs 0.0 $240k 55k 4.39
Acnb Corp (ACNB) 0.0 $1.0M 32k 31.22
Neptune Technologies Bioreso 0.0 $52k 54k 0.96
Servicesource 0.0 $2.7M 479k 5.68
Allegiance Bancshares 0.0 $3.2M 89k 36.14
First Cmnty Finl Part 0.0 $552k 47k 11.69
Wi-lan 0.0 $87k 54k 1.62
Endocyte 0.0 $649k 255k 2.55
Preferred Apartment Communitie 0.0 $2.9M 192k 14.91
THE GDL FUND Closed-End fund (GDL) 0.0 $101k 10k 9.77
Acelrx Pharmaceuticals 0.0 $572k 220k 2.60
Earthstone Energy 0.0 $700k 51k 13.73
Good Times Restaurants (GTIM) 0.0 $179k 57k 3.14
Tahoe Resources 0.0 $4.2M 443k 9.42
Fairpoint Communications 0.0 $3.2M 172k 18.70
Neovasc 0.0 $46k 27k 1.72
Peoples Financial Services Corp (PFIS) 0.0 $2.7M 54k 48.70
Anchor Bancorp 0.0 $250k 9.2k 27.15
D Fluidigm Corp Del (LAB) 0.0 $1.5M 215k 7.07
Universal American 0.0 $3.7M 370k 9.95
First Internet Bancorp (INBK) 0.0 $1.3M 42k 31.98
Yandex Nv-a (YNDX) 0.0 $2.5M 127k 19.95
Rait Financial Trust 0.0 $2.0M 581k 3.36
Ampio Pharmaceuticals 0.0 $274k 305k 0.90
Kosmos Energy 0.0 $8.6M 1.2M 7.01
Rpx Corp 0.0 $9.6M 887k 10.80
Xo Group 0.0 $4.3M 221k 19.45
Arcos Dorados Holdings (ARCO) 0.0 $186k 35k 5.39
Torchlight Energy Resources 0.0 $128k 109k 1.17
Umh Mobile Homes 8.25% Pfd A p 0.0 $499k 19k 25.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $911k 110k 8.27
Thermon Group Holdings (THR) 0.0 $4.5M 237k 19.09
Plug Power (PLUG) 0.0 $1.6M 1.3M 1.20
Boingo Wireless 0.0 $3.7M 302k 12.19
Mattersight Corp 0.0 $254k 69k 3.69
Golar Lng Partners Lp unit 0.0 $479k 20k 24.03
21vianet Group (VNET) 0.0 $174k 25k 6.97
Bankrate 0.0 $5.1M 461k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $5.4M 103k 52.42
Global Eagle Acquisition Cor 0.0 $2.7M 412k 6.46
Trust Spanish (SBSAA) 0.0 $56k 19k 3.03
First Connecticut 0.0 $2.4M 104k 22.65
Radiant Logistics (RLGT) 0.0 $785k 201k 3.90
Cys Investments 0.0 $8.7M 1.1M 7.73
Ag Mtg Invt Tr 0.0 $3.4M 199k 17.11
Student Transn 0.0 $257k 46k 5.58
Francescas Hldgs Corp 0.0 $6.1M 336k 18.03
Real Networks 0.0 $840k 173k 4.86
Tangoe 0.0 $2.1M 264k 7.88
Chefs Whse (CHEF) 0.0 $2.2M 139k 15.80
Carbonite 0.0 $3.0M 185k 16.40
Suncoke Energy (SXC) 0.0 $5.9M 524k 11.34
Tim Participacoes Sa- 0.0 $0 15k 0.00
Wesco Aircraft Holdings 0.0 $6.4M 427k 14.95
Telefonica Brasil Sa 0.0 $473k 35k 13.36
Planet Payment 0.0 $1.2M 304k 4.08
Agenus (AGEN) 0.0 $2.2M 524k 4.12
United States Antimony (UAMY) 0.0 $35k 140k 0.25
Aegion 0.0 $6.3M 266k 23.70
Profire Energy (PFIE) 0.0 $155k 113k 1.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.8M 96k 49.98
Moneygram International 0.0 $3.0M 252k 11.81
Voxx International Corporation (VOXX) 0.0 $534k 114k 4.69
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 237k 13.28
Sunpower (SPWR) 0.0 $3.3M 501k 6.61
Angie's List 0.0 $2.8M 343k 8.23
Genie Energy Ltd-b cl b (GNE) 0.0 $619k 108k 5.74
Groupon 0.0 $9.8M 2.9M 3.32
Imperva 0.0 $8.3M 216k 38.40
Intermolecular 0.0 $74k 79k 0.94
Invensense 0.0 $8.1M 631k 12.79
Jive Software 0.0 $1.7M 382k 4.35
Lumos Networks 0.0 $2.6M 166k 15.61
Manning & Napier Inc cl a 0.0 $972k 129k 7.54
Newlink Genetics Corporation 0.0 $1.6M 158k 10.05
Hanmi Financial (HAFC) 0.0 $9.8M 281k 34.90
Neonode 0.0 $329k 179k 1.84
Sanchez Energy Corp C ommon stocks 0.0 $5.8M 644k 8.98
Network 0.0 $43k 31k 1.41
Gamco Global Gold Natural Reso (GGN) 0.0 $135k 26k 5.29
Synergy Pharmaceuticals 0.0 $9.0M 1.5M 6.09
Neoprobe 0.0 $454k 720k 0.63
Bsb Bancorp Inc Md 0.0 $1.6M 54k 28.94
Glowpoint 0.0 $89k 341k 0.26
Memorial Prodtn Partners 0.0 $4.1k 38k 0.11
United Fire & Casualty (UFCS) 0.0 $8.0M 163k 49.17
2060000 Power Solutions International (PSIX) 0.0 $246k 33k 7.48
Bonanza Creek Energy 0.0 $218k 213k 1.02
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $61k 45k 1.34
Vertex Energy (VTNR) 0.0 $105k 80k 1.31
Mcewen Mining 0.0 $3.9M 1.3M 2.91
Synthetic Biologics 0.0 $408k 537k 0.76
Av Homes 0.0 $1.6M 99k 15.75
Emcore Corp (EMKR) 0.0 $1.8M 205k 8.70
Microvision Inc Del (MVIS) 0.0 $305k 242k 1.26
M/a (MTSI) 0.0 $9.3M 201k 46.28
Nationstar Mortgage 0.0 $4.4M 245k 18.06
Bazaarvoice 0.0 $3.5M 725k 4.85
Caesars Entertainment 0.0 $4.2M 489k 8.50
Cempra 0.0 $1.1M 378k 2.80
Homestreet (HMST) 0.0 $5.6M 177k 31.60
Proto Labs (PRLB) 0.0 $8.9M 173k 51.35
Synacor 0.0 $400k 130k 3.09
Verastem 0.0 $211k 188k 1.12
Brightcove (BCOV) 0.0 $2.0M 252k 8.05
Renewable Energy 0.0 $2.6M 273k 9.70
Vocera Communications 0.0 $3.5M 192k 18.49
Regional Management (RM) 0.0 $3.0M 113k 26.16
Franklin Financial Networ 0.0 $3.6M 87k 41.85
Chemocentryx 0.0 $1.4M 188k 7.40
1iqtech International 0.0 $57k 91k 0.63
Cafepress 0.0 $67k 23k 2.92
Remark Media 0.0 $202k 52k 3.90
Wmi Holdings 0.0 $2.6M 1.7M 1.55
4068594 Enphase Energy (ENPH) 0.0 $206k 204k 1.01
Sunshine Heart 0.0 $19k 55k 0.34
Hudson Global 0.0 $131k 96k 1.36
Cui Global 0.0 $863k 125k 6.93
Caesar Stone Sdot Yam (CSTE) 0.0 $1.6M 56k 28.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 459k 10.96
Merrimack Pharmaceuticals In 0.0 $3.9M 958k 4.08
Gaslog 0.0 $932k 58k 16.09
Issuer Direct Corporation (ISDR) 0.0 $323k 36k 9.00
Natural Health Trends Cor (NHTC) 0.0 $2.2M 89k 24.85
Came 0.0 $1.8M 177k 10.39
Resolute Fst Prods In 0.0 $2.7M 505k 5.28
Fiesta Restaurant 0.0 $6.2M 207k 29.85
Interface (TILE) 0.0 $9.6M 517k 18.55
Lam Research Corp conv 0.0 $5.3M 3.0M 1.75
Blucora 0.0 $4.5M 305k 14.75
Meetme 0.0 $3.3M 677k 4.93
Galectin Therapeutics (GALT) 0.0 $106k 108k 0.98
Cytrx 0.0 $253k 683k 0.37
Carlyle Group 0.0 $581k 38k 15.23
stock 0.0 $24k 45k 0.53
Supernus Pharmaceuticals (SUPN) 0.0 $9.6M 378k 25.25
Western Asset Mortgage cmn 0.0 $3.2M 314k 10.07
Ares Coml Real Estate (ACRE) 0.0 $3.1M 224k 13.73
Forum Energy Technolo 0.0 $11M 487k 22.00
Tillys (TLYS) 0.0 $1.3M 98k 13.19
Chanticleer Holdings Incpar $. 0.0 $37k 92k 0.40
Exa 0.0 $1.4M 92k 15.35
Tronox 0.0 $4.8M 462k 10.31
Pioneer Energy Services 0.0 $4.7M 685k 6.85
Ryland Group note 0.0 $6.0M 5.0M 1.20
Autobytel 0.0 $840k 63k 13.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 69k 16.07
Clearsign Combustion (CLIR) 0.0 $258k 76k 3.40
Trovagene 0.0 $394k 188k 2.10
Puma Biotechnology (PBYI) 0.0 $6.1M 198k 30.70
Customers Ban (CUBI) 0.0 $6.9M 192k 35.82
Dht Holdings (DHT) 0.0 $5.2M 1.3M 4.14
Gentherm (THRM) 0.0 $9.6M 284k 33.85
National Bank Hldgsk (NBHC) 0.0 $7.1M 223k 31.89
Icad (ICAD) 0.0 $236k 73k 3.23
Broadwind Energy (BWEN) 0.0 $297k 74k 4.03
Chuys Hldgs (CHUY) 0.0 $4.3M 133k 32.45
Del Friscos Restaurant 0.0 $3.0M 176k 17.00
Hometrust Bancshares (HTBI) 0.0 $3.6M 139k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $727k 61k 11.89
Performant Finl (PFMT) 0.0 $356k 151k 2.35
Tile Shop Hldgs (TTSH) 0.0 $5.1M 263k 19.55
Grupo Fin Santander adr b 0.0 $292k 45k 6.45
Tenet Healthcare Corporation (THC) 0.0 $8.9M 603k 14.72
Federated National Holding C 0.0 $4.7M 258k 18.28
Standard Pacific Corp cnv 0.0 $5.2M 5.0M 1.03
M/i Homes Inc note 3.250% 9/1 0.0 $11M 9.4M 1.13
Capit Bk Fin A 0.0 $9.1M 232k 39.25
Digital Ally 0.0 $76k 18k 4.15
Commerce Union Bancshares 0.0 $390k 18k 21.72
Cu Bancorp Calif 0.0 $4.7M 131k 35.79
Geospace Technologies (GEOS) 0.0 $2.1M 103k 20.35
Netsol Technologies (NTWK) 0.0 $272k 53k 5.19
Beazer Homes Usa (BZH) 0.0 $3.1M 232k 13.30
Axogen (AXGN) 0.0 $1.8M 205k 9.00
Flagstar Ban 0.0 $4.4M 164k 26.94
Howard Ban 0.0 $279k 19k 15.10
Tower Semiconductor (TSEM) 0.0 $825k 44k 18.62
Chembio Diagnostics 0.0 $313k 46k 6.78
Hyster Yale Materials Handling (HY) 0.0 $5.4M 85k 63.77
Qualys (QLYS) 0.0 $6.8M 216k 31.65
Trinity Pl Holdings (TPHS) 0.0 $548k 59k 9.26
ARC GROUP Worldwide (RMTO) 0.0 $162k 37k 4.40
Magnegas 0.0 $64k 144k 0.44
Dynegy 0.0 $6.9M 814k 8.46
Oragenics Inc New C ommon 0.0 $48k 90k 0.53
Stratasys (SSYS) 0.0 $1.8M 106k 16.53
Asml Holding (ASML) 0.0 $3.5M 31k 112.18
Wpp Plc- (WPP) 0.0 $1.3M 12k 110.65
Ishares Inc core msci emkt (IEMG) 0.0 $6.8M 160k 42.45
Sears Canada (SRSCQ) 0.0 $68k 42k 1.64
Altisource Residential Corp cl b 0.0 $4.1M 368k 11.04
Ambarella (AMBA) 0.0 $3.4M 63k 54.12
China Information Technology 0.0 $18k 26k 0.70
Dividend & Income Fund (BXSY) 0.0 $3.0M 254k 11.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $78k 16k 4.76
Restoration Hardware Hldgs I 0.0 $8.6M 282k 30.70
Xplore Technologies Corporation 0.0 $34k 17k 2.01
Sears Hometown and Outlet Stores 0.0 $384k 82k 4.69
Silver Bay Rlty Tr 0.0 $5.2M 301k 17.14
Atlanticus Holdings (ATLC) 0.0 $213k 75k 2.85
Clearone (CLRO) 0.0 $243k 21k 11.40
Shutterstock (SSTK) 0.0 $6.5M 137k 47.51
United Ins Hldgs (ACIC) 0.0 $4.9M 321k 15.14
Luxfer Holdings 0.0 $180k 17k 10.86
Arc Document Solutions (ARC) 0.0 $1.5M 297k 5.08
Northfield Bancorp (NFBK) 0.0 $7.7M 384k 19.97
Regulus Therapeutics 0.0 $578k 257k 2.25
Wheeler Real Estate Investme 0.0 $211k 125k 1.69
Accelr8 Technology 0.0 $4.5M 218k 20.75
Mei Pharma 0.0 $185k 128k 1.44
Icon (ICLR) 0.0 $1.9M 25k 75.19
Organovo Holdings 0.0 $2.2M 660k 3.39
Mrv Communications 0.0 $208k 26k 8.13
REPCOM cla 0.0 $2.3M 59k 39.30
Alliance Imaging 0.0 $1.5M 153k 9.60
Washingtonfirst Bankshares, In c 0.0 $1.7M 57k 28.99
Destination Xl (DXLG) 0.0 $1.2M 289k 4.25
Boise Cascade (BCC) 0.0 $6.4M 283k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $4.4M 133k 33.50
Model N (MODN) 0.0 $1.6M 182k 8.85
Mast Therapeutics 0.0 $91k 1.0M 0.09
Sibanye Gold 0.0 $131k 19k 7.04
M/i Homes Inc note 3.000% 3/0 0.0 $2.9M 2.8M 1.02
Artisan Partners (APAM) 0.0 $7.8M 263k 29.75
Exone 0.0 $717k 77k 9.33
Era 0.0 $2.3M 135k 16.97
Fbr & Co 0.0 $629k 49k 12.98
Utstarcom Holdings 0.0 $49k 25k 1.98
Gladstone Ld (LAND) 0.0 $908k 81k 11.23
Imprimis Pharmaceuticals 0.0 $44k 18k 2.47
Atlas Financial Holdings (AFHIF) 0.0 $1.3M 73k 18.04
Silver Spring Networks 0.0 $3.6M 267k 13.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $716k 40k 17.83
D Stemline Therapeutics 0.0 $1.4M 133k 10.69
Sotherly Hotels (SOHO) 0.0 $378k 56k 6.79
Ofg Ban (OFG) 0.0 $3.9M 296k 13.10
Orchid Is Cap 0.0 $1.5M 140k 10.83
Enserv 0.0 $43k 78k 0.55
Diversicare Hlthcr 0.0 $143k 14k 10.40
PINGTAN MARINE ENTERPRISE Lt 0.0 $84k 49k 1.72
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $948k 39k 24.30
Marin Software 0.0 $204k 87k 2.34
Charter Fin. 0.0 $1.5M 92k 16.67
Tetraphase Pharmaceuticals 0.0 $1.1M 268k 4.03
22nd Centy 0.0 $484k 444k 1.09
Five Oaks Investment 0.0 $416k 84k 4.97
Epizyme 0.0 $3.9M 322k 12.10
Hci (HCI) 0.0 $3.2M 82k 39.47
Fossil (FOSL) 0.0 $8.1M 314k 25.86
Jamba 0.0 $1.1M 107k 10.30
Hannon Armstrong (HASI) 0.0 $5.8M 303k 18.99
Pacific Ethanol 0.0 $2.5M 268k 9.50
Cardiome Pharma 0.0 $36k 13k 2.73
Insys Therapeutics 0.0 $2.6M 278k 9.20
Fibrocell Science 0.0 $114k 181k 0.63
Lyon William Homes cl a 0.0 $3.3M 171k 19.03
Ambac Finl (AMBC) 0.0 $7.6M 337k 22.50
Gigamon 0.0 $11M 230k 45.55
Neuberger Berman Mlp Income (NML) 0.0 $311k 33k 9.39
Armada Hoffler Pptys (AHH) 0.0 $4.0M 271k 14.57
Qiwi (QIWI) 0.0 $253k 20k 12.75
Seaworld Entertainment (PRKS) 0.0 $9.0M 475k 18.93
Kamada Ord Ils1.00 (KMDA) 0.0 $86k 16k 5.42
Tg Therapeutics (TGTX) 0.0 $1.4M 292k 4.65
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.6M 3.3M 2.29
Noodles & Co (NDLS) 0.0 $587k 143k 4.10
Advanced Emissions (ARQ) 0.0 $863k 93k 9.24
Ohr Pharmaceutical 0.0 $228k 153k 1.49
Taylor Morrison Hom (TMHC) 0.0 $4.4M 227k 19.26
Banc Of California (BANC) 0.0 $6.2M 360k 17.35
Evertec (EVTC) 0.0 $9.6M 541k 17.73
Gw Pharmaceuticals Plc ads 0.0 $952k 8.5k 111.67
Hemisphere Media 0.0 $928k 83k 11.19
Guaranty Bancorp Del 0.0 $4.6M 191k 24.20
Global Brass & Coppr Hldgs I 0.0 $8.2M 239k 34.30
Orange Sa (ORAN) 0.0 $242k 16k 15.08
National Resh Corp cl a (NRC) 0.0 $1.1M 57k 18.99
Cancer Genetics 0.0 $55k 41k 1.33
Tristate Capital Hldgs 0.0 $3.8M 173k 22.10
Esperion Therapeutics (ESPR) 0.0 $1.6M 129k 12.52
Therapeuticsmd 0.0 $6.7M 1.2M 5.77
Portola Pharmaceuticals 0.0 $9.9M 440k 22.44
Intelsat Sa 0.0 $694k 260k 2.67
Channeladvisor 0.0 $2.4M 164k 14.35
Tremor Video 0.0 $335k 135k 2.48
Chimerix (CMRX) 0.0 $1.4M 306k 4.60
Ply Gem Holdings 0.0 $3.4M 209k 16.25
Westbury Ban (WBBW) 0.0 $447k 22k 20.67
Cytokinetics (CYTK) 0.0 $3.5M 285k 12.15
Diversified Restaurant Holdi 0.0 $62k 45k 1.38
Ellington Residential Mortga reit (EARN) 0.0 $469k 36k 13.00
First Nbc Bank Holding 0.0 $1.1M 148k 7.30
Independent Bank (IBTX) 0.0 $5.5M 88k 62.39
Ovascience 0.0 $421k 275k 1.53
Pennymac Financial Service A 0.0 $2.3M 139k 16.65
Inteliquent 0.0 $8.0M 351k 22.92
Nanostring Technologies (NSTGQ) 0.0 $2.7M 123k 22.29
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $540k 41k 13.13
Rmg Networks Hldgs 0.0 $18k 28k 0.65
Aratana Therapeutics 0.0 $1.7M 233k 7.18
Micronet Enertec Tech 0.0 $15k 12k 1.29
Bioamber 0.0 $415k 76k 5.50
Blackberry (BB) 0.0 $1.7M 243k 6.88
Biotelemetry 0.0 $4.8M 213k 22.35
Pedev 0.0 $6.8k 62k 0.11
Alcobra 0.0 $31k 15k 2.05
Kcg Holdings Inc Cl A 0.0 $5.9M 445k 13.25
Gogo (GOGO) 0.0 $4.2M 460k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $3.7M 62k 60.61
Anthera Pharmaceutcls 0.0 $199k 306k 0.65
Ptc Therapeutics I (PTCT) 0.0 $2.8M 259k 10.91
Acceleron Pharma 0.0 $6.7M 264k 25.52
Control4 0.0 $1.3M 131k 10.19
Retailmenot 0.0 $6.7M 724k 9.29
Intrexon 0.0 $10M 415k 24.30
Jones Energy Inc A 0.0 $1.9M 379k 5.00
Perma-fix Env. (PESI) 0.0 $131k 34k 3.89
Independence Realty Trust In (IRT) 0.0 $4.7M 527k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $3.8M 161k 23.44
Franks Intl N V 0.0 $4.8M 388k 12.31
Benefitfocus 0.0 $3.3M 109k 29.70
Straight Path Communic Cl B 0.0 $2.3M 67k 33.90
Nanoviricides 0.0 $188k 176k 1.07
Fox Factory Hldg (FOXF) 0.0 $5.8M 208k 27.75
Agios Pharmaceuticals (AGIO) 0.0 $10M 244k 41.73
Foundation Medicine 0.0 $1.9M 110k 17.39
Marrone Bio Innovations 0.0 $159k 75k 2.13
Ringcentral (RNG) 0.0 $8.9M 433k 20.60
Conatus Pharmaceuticals 0.0 $455k 87k 5.26
Oncomed Pharmaceuticals 0.0 $1.3M 166k 7.62
Third Point Reinsurance 0.0 $5.1M 444k 11.55
Ucp Inc-cl A 0.0 $579k 48k 12.04
Yume 0.0 $896k 250k 3.58
Owens Rlty Mtg 0.0 $1.9M 101k 18.52
Qumu 0.0 $223k 94k 2.38
Mirati Therapeutics 0.0 $518k 109k 4.74
Sophiris Bio 0.0 $31k 11k 2.77
Tonix Pharmaceuticls 0.0 $47k 102k 0.46
ardmore Shipping (ASC) 0.0 $1.6M 220k 7.40
Bio-path Holdings 0.0 $921k 683k 1.35
Tiptree Finl Inc cl a (TIPT) 0.0 $1.3M 212k 6.15
Applied Optoelectronics (AAOI) 0.0 $2.7M 114k 23.44
Ophthotech 0.0 $1.1M 233k 4.83
Rocket Fuel 0.0 $259k 152k 1.71
Marathon Patent 0.0 $76k 45k 1.70
Ring Energy (REI) 0.0 $4.4M 338k 12.99
Heat Biologics 0.0 $68k 80k 0.85
Ocera Therapeutics 0.0 $128k 61k 2.10
Cel-sci 0.0 $30k 421k 0.07
Sorrento Therapeutics (SRNEQ) 0.0 $1.7M 353k 4.90
Nv5 Holding (NVEE) 0.0 $1.9M 57k 33.39
Covisint 0.0 $424k 223k 1.90
Ambev Sa- (ABEV) 0.0 $918k 187k 4.91
Clubcorp Hldgs 0.0 $6.4M 445k 14.35
Singapore Fund 0.0 $748k 86k 8.66
Pattern Energy 0.0 $10M 535k 18.99
Travelzoo (TZOO) 0.0 $459k 49k 9.39
Enzymotec 0.0 $67k 10k 6.47
Community Financial 0.0 $464k 17k 27.74
Noble Corp Plc equity 0.0 $11M 1.8M 5.92
Celsion Corporation 0.0 $25k 82k 0.31
Advaxis 0.0 $1.9M 267k 7.16
Ricebran Technologies 0.0 $16k 16k 1.02
Catchmark Timber Tr Inc cl a 0.0 $3.7M 326k 11.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.5M 249k 22.06
Potbelly (PBPB) 0.0 $2.5M 194k 12.88
Royce Global Value Tr (RGT) 0.0 $584k 72k 8.07
Eastman Kodak (KODK) 0.0 $3.9M 250k 15.50
58 Com Inc spon adr rep a 0.0 $2.6M 94k 27.87
Ftd Cos 0.0 $3.2M 136k 23.84
Barracuda Networks 0.0 $5.9M 275k 21.43
Caesars Acquisition Co cl a 0.0 $1.8M 134k 13.50
Ashford Hospitality Prime In 0.0 $3.0M 222k 13.65
Nimble Storage 0.0 $3.3M 412k 7.92
Eros International 0.0 $547k 42k 13.05
Hmh Holdings 0.0 $9.4M 871k 10.85
Wix (WIX) 0.0 $869k 20k 44.55
Chegg (CHGG) 0.0 $3.2M 433k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2M 73k 30.06
re Max Hldgs Inc cl a (RMAX) 0.0 $7.6M 135k 55.99
Vince Hldg 0.0 $648k 160k 4.05
Cherry Hill Mort (CHMI) 0.0 $865k 48k 18.13
Alliqua 0.0 $48k 82k 0.59
Stonegate Mortgage 0.0 $538k 90k 5.96
Aberdeen Gtr China 0.0 $302k 35k 8.68
Container Store (TCS) 0.0 $754k 119k 6.34
Sp Plus (SP) 0.0 $4.0M 143k 28.15
Criteo Sa Ads (CRTO) 0.0 $1.1M 27k 41.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 416k 10.65
Macrogenics (MGNX) 0.0 $5.1M 250k 20.44
Marcus & Millichap (MMI) 0.0 $4.0M 150k 26.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $188k 60k 3.15
Fidelity + Guaranty Life 0.0 $2.6M 111k 23.69
Ideal Power 0.0 $70k 21k 3.30
Aerie Pharmaceuticals 0.0 $9.6M 254k 37.85
Endurance Intl Group Hldgs I 0.0 $4.9M 522k 9.30
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 157k 9.40
Lgi Homes (LGIH) 0.0 $3.7M 129k 28.72
Alpine Total Dyn Fd New cefs 0.0 $166k 22k 7.58
Earthlink Holdings 0.0 $5.1M 904k 5.63
Popeyes Kitchen 0.0 $10M 166k 60.48
Tandem Diabetes Care 0.0 $316k 147k 2.15
Blue Capital Reinsurance Hol 0.0 $585k 32k 18.43
Oxford Immunotec Global 0.0 $646k 43k 14.93
Veracyte (VCYT) 0.0 $885k 114k 7.74
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 21k 0.24
Amc Entmt Hldgs Inc Cl A 0.0 $7.2M 213k 33.65
Fate Therapeutics (FATE) 0.0 $289k 115k 2.50
Goldman Sachs Mlp Inc Opp 0.0 $110k 11k 9.68
Kindred Biosciences 0.0 $276k 65k 4.25
Gastar Exploration 0.0 $1.2M 778k 1.55
Waterstone Financial (WSBF) 0.0 $4.8M 263k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $1.8M 105k 17.53
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $9.5M 9.2M 1.04
Evoke Pharma 0.0 $32k 16k 2.02
Par Petroleum (PARR) 0.0 $3.3M 229k 14.54
Xencor (XNCR) 0.0 $9.0M 340k 26.32
Nicolet Bankshares (NIC) 0.0 $2.2M 47k 47.67
Retrophin 0.0 $6.5M 344k 18.93
Carolina Financial 0.0 $2.8M 89k 30.78
Vodafone Group New Adr F (VOD) 0.0 $6.4M 263k 24.43
A10 Networks (ATEN) 0.0 $2.9M 347k 8.31
Achaogen 0.0 $1.8M 140k 13.02
Aerohive Networks 0.0 $1.5M 270k 5.70
Castlight Health 0.0 $1.5M 298k 4.95
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 195k 30.01
Q2 Holdings (QTWO) 0.0 $5.6M 195k 28.85
Trinet (TNET) 0.0 $7.5M 293k 25.62
Versartis 0.0 $2.7M 183k 14.90
Intrawest Resorts Holdings 0.0 $1.9M 108k 17.84
New Media Inv Grp 0.0 $7.5M 468k 15.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.2M 3.0M 1.41
Heron Therapeutics (HRTX) 0.0 $3.5M 265k 13.10
Trevena 0.0 $2.2M 375k 5.88
Gtt Communications 0.0 $5.5M 192k 28.75
Argos Therapeutics 0.0 $750k 153k 4.90
Dipexium Pharmaceuticals 0.0 $69k 43k 1.60
Care 0.0 $910k 106k 8.57
A Mark Precious Metals (AMRK) 0.0 $382k 20k 19.46
Amber Road 0.0 $1.2M 132k 9.07
Concert Pharmaceuticals I equity 0.0 $1.5M 142k 10.29
Energous 0.0 $2.1M 124k 16.85
Glycomimetics (GLYC) 0.0 $580k 95k 6.10
Transatlantic Petroleum Ltd Sh 0.0 $108k 98k 1.10
Cara Therapeutics (CARA) 0.0 $1.6M 177k 9.29
Continental Bldg Prods 0.0 $6.6M 287k 23.10
Installed Bldg Prods (IBP) 0.0 $6.1M 148k 41.29
New Home 0.0 $947k 81k 11.71
Varonis Sys (VRNS) 0.0 $3.5M 131k 26.80
Malibu Boats (MBUU) 0.0 $2.5M 132k 19.08
Uniqure Nv (QURE) 0.0 $66k 12k 5.52
Ladder Capital Corp Class A (LADR) 0.0 $5.2M 377k 13.72
Ep Energy 0.0 $2.2M 341k 6.55
Revance Therapeutics (RVNC) 0.0 $3.2M 153k 20.70
Akers Biosciences 0.0 $22k 12k 1.83
Stock Yards Ban (SYBT) 0.0 $9.3M 198k 46.95
Intra Cellular Therapies (ITCI) 0.0 $4.0M 263k 15.09
Accuray 0.0 $8.1M 7.5M 1.08
Eleven Biotherapeutics 0.0 $89k 47k 1.90
2u (TWOU) 0.0 $9.7M 321k 30.15
Dicerna Pharmaceuticals 0.0 $246k 86k 2.88
Genocea Biosciences 0.0 $584k 142k 4.12
Eagle Pharmaceuticals (EGRX) 0.0 $5.6M 71k 79.33
Egalet 0.0 $855k 112k 7.65
Flexion Therapeutics 0.0 $3.6M 187k 19.02
Aquinox Pharmaceuticals 0.0 $1.8M 111k 16.51
Nova Lifestyle 0.0 $178k 93k 1.92
Ignyta 0.0 $1.2M 231k 5.30
Tecnoglass (TGLS) 0.0 $468k 38k 12.24
Clifton Ban 0.0 $3.1M 186k 16.92
United Financial Ban 0.0 $6.7M 393k 17.15
Akebia Therapeutics (AKBA) 0.0 $3.3M 315k 10.41
Contravir Pharma 0.0 $416k 347k 1.20
Bluerock Residential Growth Re 0.0 $2.8M 201k 13.72
Recro Pharma (SCTL) 0.0 $536k 67k 8.05
Arcbest (ARCB) 0.0 $6.2M 224k 27.65
Transgenomic 0.0 $2.9k 13k 0.22
Molina Healthcare Inc. conv 0.0 $1.4M 1.0M 1.43
Mediwound Ltd cmn 0.0 $45k 10k 4.48
Lion Biotechnologies 0.0 $2.5M 359k 6.95
Lands' End (LE) 0.0 $1.9M 128k 15.14
Finjan Holdings 0.0 $106k 94k 1.13
Applied Genetic Technol Corp C 0.0 $1.4M 146k 9.35
Rayonier Advanced Matls (RYAM) 0.0 $9.6M 619k 15.46
Dorian Lpg (LPG) 0.0 $300k 37k 8.20
Inovio Pharmaceuticals 0.0 $3.5M 498k 6.94
La Quinta Holdings 0.0 $8.7M 611k 14.21
Tarena International Inc- 0.0 $709k 48k 14.93
Zoe's Kitchen 0.0 $3.1M 130k 23.99
Bear State Financial 0.0 $1.1M 105k 10.15
Gabelli mutual funds - (GGZ) 0.0 $636k 60k 10.59
City Office Reit (CIO) 0.0 $2.6M 195k 13.17
Xcerra 0.0 $2.9M 375k 7.64
Cti Biopharma 0.0 $468k 1.2M 0.40
Theravance Biopharma (TBPH) 0.0 $9.9M 312k 31.88
Timkensteel (MTUS) 0.0 $4.2M 272k 15.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.3M 148k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 230k 9.39
Caretrust Reit (CTRE) 0.0 $7.6M 494k 15.32
Turtle Beach 0.0 $93k 72k 1.30
Gopro (GPRO) 0.0 $6.4M 734k 8.71
Cim Coml Tr 0.0 $1.7M 108k 15.45
Rubicon Proj 0.0 $3.2M 439k 7.31
Radius Health 0.0 $11M 280k 38.03
Adamas Pharmaceuticals 0.0 $2.0M 120k 16.89
K2m Group Holdings 0.0 $5.0M 249k 20.04
Moelis & Co (MC) 0.0 $4.4M 134k 33.12
Opus Bank 0.0 $7.2M 239k 30.05
Bankwell Financial (BWFG) 0.0 $708k 22k 32.46
Zafgen 0.0 $458k 144k 3.18
Five9 (FIVN) 0.0 $4.6M 321k 14.19
Spok Holdings (SPOK) 0.0 $5.0M 243k 20.75
Trecora Resources 0.0 $1.9M 139k 13.85
Mobileiron 0.0 $1.3M 349k 3.75
Farmland Partners (FPI) 0.0 $1.9M 167k 11.16
Papa Murphys Hldgs 0.0 $309k 73k 4.21
Fusion Telecomm Intl 0.0 $72k 48k 1.50
Truecar (TRUE) 0.0 $5.4M 430k 12.50
Resonant 0.0 $88k 18k 5.02
Biolife Solutions (BLFS) 0.0 $112k 69k 1.61
Belmond 0.0 $8.0M 598k 13.35
Ardelyx (ARDX) 0.0 $2.5M 176k 14.20
Eclipse Resources 0.0 $1.7M 632k 2.67
Transenterix 0.0 $638k 491k 1.30
Actinium Pharmaceuticals 0.0 $132k 151k 0.87
Alder Biopharmaceuticals 0.0 $6.9M 331k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $5.6M 358k 15.67
Vital Therapies 0.0 $708k 163k 4.35
Century Communities (CCS) 0.0 $2.3M 110k 21.00
Connectone Banc (CNOB) 0.0 $5.7M 221k 25.95
Viper Energy Partners 0.0 $667k 42k 16.08
Washington Prime (WB) 0.0 $2.4M 58k 40.49
Agile Therapeutics 0.0 $667k 117k 5.70
Ikang Healthcare Group- 0.0 $368k 21k 17.33
Corium Intl 0.0 $280k 69k 4.05
Hc2 Holdings 0.0 $1.3M 216k 5.93
Aspen Aerogels (ASPN) 0.0 $391k 95k 4.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $131k 15k 8.70
Aldeyra Therapeutics (ALDX) 0.0 $283k 53k 5.34
Casi Pharmaceuticalsinc Com Stk 0.0 $44k 39k 1.14
Adeptus Health Inc-class A 0.0 $759k 99k 7.64
Cerulean Pharma 0.0 $62k 89k 0.70
Liberty Tax 0.0 $715k 53k 13.40
Identiv (INVE) 0.0 $172k 54k 3.17
Quotient 0.0 $60k 12k 4.83
Lipocine 0.0 $416k 113k 3.68
Scynexis 0.0 $411k 129k 3.19
Jason Industries 0.0 $103k 58k 1.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0M 509k 13.70
Aemetis (AMTX) 0.0 $88k 64k 1.38
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 63k 33.99
Sun Bancorp Inc New Jers 0.0 $2.4M 93k 26.00
Adma Biologics (ADMA) 0.0 $119k 23k 5.11
Immune Pharmaceuticals 0.0 $81k 447k 0.18
Veritiv Corp - When Issued 0.0 $3.9M 73k 53.74
Investar Holding (ISTR) 0.0 $247k 13k 18.63
Xunlei Ltd- (XNET) 0.0 $53k 14k 3.81
Meridian Ban 0.0 $8.2M 431k 18.90
Allscripts Healthcare So conv 0.0 $940k 1.0M 0.94
Workday Inc conv 0.0 $3.2M 3.0M 1.05
Depomed Inc conv 0.0 $3.4M 3.0M 1.14
Civitas Solutions 0.0 $2.4M 120k 19.90
Actua Corporation 0.0 $4.0M 289k 14.00
Vectrus (VVX) 0.0 $1.7M 73k 23.84
Lo (LOCO) 0.0 $2.3M 187k 12.30
Medley Mgmt 0.0 $398k 40k 9.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.7M 576k 15.05
Hyde Park Bancorp, Mhc 0.0 $4.2M 222k 18.75
Terraform Power 0.0 $7.5M 589k 12.81
Diversified Real Asset Inc F 0.0 $998k 64k 15.59
Tokai Pharmaceuticals 0.0 $84k 86k 0.97
Eldorado Resorts 0.0 $3.1M 185k 16.95
Cyberark Software (CYBR) 0.0 $702k 15k 45.49
Centrus Energy Corp cl a (LEU) 0.0 $141k 22k 6.36
Otonomy 0.0 $3.0M 188k 15.90
Asterias Biotherapeutics 0.0 $743k 162k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $545k 52k 10.40
Globant S A (GLOB) 0.0 $1.2M 37k 33.32
Rci Hospitality Hldgs (RICK) 0.0 $769k 45k 17.09
T2 Biosystems 0.0 $616k 117k 5.26
Caredx (CDNA) 0.0 $116k 43k 2.69
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 262k 20.60
Intellicheck Mobilisa (IDN) 0.0 $30k 11k 2.66
Independence Contract Dril I 0.0 $1.5M 226k 6.70
Amphastar Pharmaceuticals (AMPH) 0.0 $6.2M 336k 18.42
Green Ban 0.0 $2.4M 160k 15.20
Immune Design 0.0 $532k 97k 5.50
Intersect Ent 0.0 $2.7M 227k 12.10
Loxo Oncology 0.0 $3.0M 92k 32.11
Ocular Therapeutix (OCUL) 0.0 $1.2M 139k 8.37
Rightside 0.0 $566k 69k 8.26
Ryerson Tull (RYI) 0.0 $2.3M 170k 13.35
Spark Energy Inc-class A 0.0 $3.7M 121k 30.30
Trupanion (TRUP) 0.0 $1.9M 124k 15.51
Smart & Final Stores 0.0 $2.8M 198k 14.10
Vtti Energy Partners 0.0 $730k 45k 16.14
Marinus Pharmaceuticals 0.0 $56k 56k 1.00
Cymabay Therapeutics 0.0 $170k 98k 1.73
Assembly Biosciences 0.0 $899k 74k 12.14
Cellular Biomedicine Group I 0.0 $791k 60k 13.09
Pfenex 0.0 $1.2M 136k 9.07
Tenax Therapeutics 0.0 $177k 91k 1.94
Iradimed (IRMD) 0.0 $349k 32k 11.08
Minerva Neurosciences 0.0 $1.5M 127k 11.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $55k 11k 4.90
Energy Focus 0.0 $189k 45k 4.25
Auris Med Hldg 0.0 $17k 16k 1.06
Foamix Pharmaceuticals 0.0 $183k 17k 11.07
Sajan 0.0 $237k 63k 3.75
Village Bk & Tr Financial (VBFC) 0.0 $238k 8.9k 26.79
Eco-stim Energy Solution 0.0 $45k 46k 0.98
Affimed Therapeutics B V 0.0 $41k 23k 1.80
Brainstorm Cell Therapeutics (BCLI) 0.0 $155k 61k 2.53
Dynavax Technologies (DVAX) 0.0 $1.1M 273k 3.95
Paratek Pharmaceuticals 0.0 $2.1M 135k 15.40
Contrafect 0.0 $124k 71k 1.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $380k 8.0k 47.54
Cimpress N V Shs Euro 0.0 $4.6M 51k 91.60
Fiat Chrysler Auto 0.0 $1.0M 124k 8.05
Ubs Group (UBS) 0.0 $169k 11k 15.59
Csi Compress (CCLP) 0.0 $189k 20k 9.57
Enova Intl (ENVA) 0.0 $4.3M 346k 12.54
New Senior Inv Grp 0.0 $5.9M 606k 9.79
Calithera Biosciences 0.0 $215k 66k 3.24
Boot Barn Hldgs (BOOT) 0.0 $1.2M 99k 12.51
Hubspot (HUBS) 0.0 $10M 221k 47.00
Kimball Electronics (KE) 0.0 $7.3M 403k 18.20
Hortonworks 0.0 $2.5M 303k 8.31
Juno Therapeutics 0.0 $10M 547k 18.85
On Deck Capital 0.0 $1.3M 285k 4.63
Neuroderm Ltd F 0.0 $217k 9.8k 22.13
Second Sight Med Prods 0.0 $251k 127k 1.97
Evine Live Inc cl a 0.0 $467k 312k 1.50
New Relic 0.0 $6.3M 222k 28.25
Metaldyne Performance Group, I 0.0 $2.6M 115k 22.95
Frp Holdings (FRPH) 0.0 $1.6M 42k 37.69
Upland Software (UPLD) 0.0 $328k 37k 8.95
Fibrogen (FGEN) 0.0 $8.7M 405k 21.40
Proteon Therapeutics 0.0 $71k 38k 1.89
Cytosorbents (CTSO) 0.0 $688k 126k 5.45
Ashford (AINC) 0.0 $253k 5.7k 44.08
Vericel (VCEL) 0.0 $332k 111k 2.99
Uba 6 3/4 12/31/49 0.0 $372k 14k 25.76
Aac Holdings 0.0 $486k 67k 7.23
Fifth Str Asset Mgmt 0.0 $265k 40k 6.69
Triumph Ban (TFIN) 0.0 $3.1M 120k 26.14
James River Group Holdings L (JRVR) 0.0 $5.8M 138k 41.55
Diplomat Pharmacy 0.0 $5.7M 451k 12.60
Wayfair (W) 0.0 $7.4M 212k 35.05
Bellicum Pharma 0.0 $2.1M 152k 13.62
Om Asset Management 0.0 $2.9M 200k 14.50
Xenon Pharmaceuticals (XENE) 0.0 $77k 10k 7.68
Atara Biotherapeutics (ATRA) 0.0 $2.4M 166k 14.19
Coherus Biosciences (CHRS) 0.0 $6.7M 239k 28.15
Dermira 0.0 $6.0M 198k 30.33
Freshpet (FRPT) 0.0 $1.6M 154k 10.15
Habit Restaurants Inc/the-a 0.0 $2.3M 136k 17.24
Neff Corp-class A 0.0 $1.4M 99k 14.09
Sientra 0.0 $697k 82k 8.51
State National Cos 0.0 $3.2M 229k 13.86
Vivint Solar 0.0 $382k 150k 2.55
Peak Resorts 0.0 $162k 29k 5.52
Applied Dna Sciences 0.0 $155k 84k 1.84
Veritex Hldgs (VBTX) 0.0 $2.4M 90k 26.70
Tree (TREE) 0.0 $5.6M 55k 101.34
Vuzix Corp Com Stk (VUZI) 0.0 $530k 78k 6.79
Servicenow Inc. note 0.0 $2.4M 2.0M 1.18
Nvidia Corp note 1.000 12/0 0.0 $11M 2.0M 5.30
Equinix (EQIX) 0.0 $0 644k 0.00
Green Brick Partners (GRBK) 0.0 $2.0M 198k 10.05
Workiva Inc equity us cm (WK) 0.0 $2.1M 151k 13.64
Cnova N V 0.0 $1.1M 209k 5.48
Neothetics, Inc. Cmn 0.0 $40k 36k 1.11
Green Plains Inc conv 0.0 $2.9M 2.0M 1.44
Sonus Networ Ord 0.0 $2.4M 381k 6.30
First Fndtn (FFWM) 0.0 $2.7M 95k 28.50
Vascular Biogenics 0.0 $73k 15k 4.83
Dbv Technologies S A (DBVT) 0.0 $432k 12k 35.09
Moduslink Global Solutions I C 0.0 $299k 205k 1.46
Momo 0.0 $691k 38k 18.35
Connecture 0.0 $77k 46k 1.66
Pizza Inn Holdings (RAVE) 0.0 $78k 42k 1.88
Genesis Healthcare Inc Cl A (GENN) 0.0 $856k 201k 4.25
Digital Turbine (APPS) 0.0 $165k 246k 0.67
Bg Staffing 0.0 $434k 28k 15.58
Spark Therapeutics 0.0 $8.4M 169k 49.90
Sphere 3d 0.0 $7.0k 24k 0.29
Engility Hldgs 0.0 $4.2M 125k 33.70
Inovalon Holdings Inc Cl A 0.0 $5.0M 481k 10.30
American Superconductor (AMSC) 0.0 $698k 95k 7.36
Petroleum & Res Corp Com cef (PEO) 0.0 $916k 45k 20.16
Box Inc cl a (BOX) 0.0 $4.8M 348k 13.86
Entellus Medical Cm 0.0 $988k 52k 18.96
Blue Bird Corp (BLBD) 0.0 $841k 55k 15.44
Dawson Geophysical (DWSN) 0.0 $1.1M 143k 8.03
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 116k 35.79
Solaredge Technologies (SEDG) 0.0 $2.3M 183k 12.40
Infrareit 0.0 $8.2M 457k 17.91
Sprott Focus Tr (FUND) 0.0 $116k 17k 6.93
Inotek Pharmaceuticals 0.0 $797k 131k 6.09
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.5M 100k 25.47
Avinger 0.0 $564k 153k 3.70
Invitae (NVTAQ) 0.0 $1.8M 229k 7.94
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $737k 30k 24.60
First Northwest Ban (FNWB) 0.0 $938k 60k 15.60
Videocon D2h 0.0 $189k 23k 8.29
National Commerce 0.0 $2.6M 69k 37.14
Nexpoint Residential Tr (NXRT) 0.0 $3.9M 175k 22.34
Tracon Pharmaceuticals 0.0 $139k 29k 4.88
Easterly Government Properti reit (DEA) 0.0 $4.8M 238k 20.02
Flex Pharma 0.0 $403k 76k 5.27
Great Ajax Corp reit (AJX) 0.0 $1.3M 101k 13.27
Patriot National 0.0 $292k 63k 4.64
Jernigan Cap 0.0 $711k 34k 21.02
Cellectis S A (CLLS) 0.0 $249k 15k 16.94
Cleveland Biolabs 0.0 $23k 17k 1.38
Volitionrx (VNRX) 0.0 $461k 101k 4.57
County Ban 0.0 $959k 36k 26.96
Presbia 0.0 $38k 11k 3.41
Virtu Financial Inc Class A (VIRT) 0.0 $4.7M 293k 15.95
Amaya 0.0 $963k 68k 14.15
Cogentix Medical 0.0 $366k 182k 2.01
Zais Group Hldgs 0.0 $32k 22k 1.44
International Game Technology (IGT) 0.0 $6.6M 257k 25.52
Windstream Holdings 0.0 $5.7M 776k 7.33
Dhi (DHX) 0.0 $3.1M 499k 6.23
Capricor Therapeutics 0.0 $116k 44k 2.64
Aerojet Rocketdy 0.0 $8.9M 494k 17.95
Entertainment Gaming Asia In 0.0 $17k 13k 1.36
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.3M 2.5M 0.91
Sesa Sterlite Ltd sp 0.0 $420k 34k 12.42
Fortress Biotech 0.0 $755k 280k 2.70
Juniper Pharmaceuticals Incorporated 0.0 $349k 62k 5.59
Paragon Commercial Corporation 0.0 $404k 9.3k 43.67
Quinpario Acquisition Corp 2 0.0 $194k 20k 9.93
Xbiotech (XBIT) 0.0 $1.5M 145k 10.11
Civista Bancshares Inc equity (CIVB) 0.0 $641k 33k 19.41
Gannett 0.0 $9.0M 925k 9.70
Topbuild (BLD) 0.0 $10M 288k 35.60
Global Net Lease 0.0 $9.5M 1.2M 7.83
Galapagos Nv- (GLPG) 0.0 $294k 4.6k 64.04
Etsy (ETSY) 0.0 $8.7M 734k 11.78
Gener8 Maritime 0.0 $2.6M 578k 4.48
Firstservice Corp New Sub Vtg 0.0 $757k 16k 47.47
Jaguar Animal Health 0.0 $19k 28k 0.68
Relx (RELX) 0.0 $446k 25k 17.96
Abeona Therapeutics 0.0 $929k 192k 4.85
Aduro Biotech 0.0 $2.8M 248k 11.40
Alliance One Intl 0.0 $1.0M 55k 19.19
Bojangles 0.0 $2.3M 122k 18.65
Fitbit 0.0 $6.9M 948k 7.32
Gevo 0.0 $126k 738k 0.17
Invivo Therapeutics Hldgs 0.0 $960k 229k 4.20
Nrg Yield 0.0 $7.9M 501k 15.80
Party City Hold 0.0 $2.6M 183k 14.20
Community Healthcare Tr (CHCT) 0.0 $2.8M 124k 23.02
Nrg Yield Inc Cl A New cs 0.0 $5.7M 370k 15.36
8point Energy Partners Lp ml 0.0 $169k 13k 12.92
Essendant 0.0 $7.4M 356k 20.86
Fenix Parts 0.0 $226k 80k 2.81
National Storage Affiliates shs ben int (NSA) 0.0 $10M 470k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10M 466k 21.50
Wingstop (WING) 0.0 $5.6M 190k 29.59
Colliers International Group sub vtg (CIGI) 0.0 $612k 17k 36.81
Babcock & Wilcox Enterprises 0.0 $6.1M 367k 16.59
Horizon Global Corporation 0.0 $3.3M 136k 24.00
Real Ind 0.0 $1.1M 185k 6.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $160k 75k 2.12
Alarm Com Hldgs (ALRM) 0.0 $2.8M 102k 27.83
Oncosec Med 0.0 $70k 57k 1.23
Seres Therapeutics (MCRB) 0.0 $1.6M 157k 9.89
Lexicon Pharmaceuticals (LXRX) 0.0 $5.9M 429k 13.83
Lake Sunapee Bank 0.0 $1.0M 43k 23.59
Htg Molecular Diagnostics 0.0 $44k 20k 2.22
Invuity 0.0 $410k 71k 5.74
Teladoc (TDOC) 0.0 $2.4M 143k 16.50
Zogenix 0.0 $2.1M 174k 12.15
Adaptimmune Therapeutics (ADAP) 0.0 $66k 16k 4.02
Davidstea (DTEAF) 0.0 $81k 12k 6.77
Black Knight Finl Svcs Inc cl a 0.0 $6.6M 174k 37.80
Mindbody 0.0 $3.1M 146k 21.30
Appfolio (APPF) 0.0 $1.9M 79k 23.85
Evolent Health (EVH) 0.0 $1.9M 126k 14.80
Del Taco Restaurants 0.0 $3.8M 270k 14.12
Metabolix 0.0 $12k 37k 0.33
Paramount Gold Nev (PZG) 0.0 $54k 31k 1.76
Kornit Digital (KRNT) 0.0 $182k 14k 12.64
Peoples Utah Ban 0.0 $3.4M 128k 26.84
Pieris Pharmaceuticals (PIRS) 0.0 $18k 13k 1.40
Glaukos (GKOS) 0.0 $3.0M 88k 34.30
Blueprint Medicines (BPMC) 0.0 $6.4M 228k 28.05
Corindus Vascular Robotics I 0.0 $272k 389k 0.70
Fogo De Chao 0.0 $685k 48k 14.35
Milacron Holdings 0.0 $2.4M 126k 18.63
Xactly 0.0 $1.5M 136k 11.00
Erin Energy (ERINQ) 0.0 $43k 14k 3.04
Colucid Pharmaceuticals 0.0 $2.0M 54k 36.39
Civeo 0.0 $44k 21k 2.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $240k 112k 2.15
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $24k 26k 0.92
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $721k 69k 10.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 142k 15.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.5M 175k 8.59
Catabasis Pharmaceuticals 0.0 $119k 33k 3.58
Axovant Sciences 0.0 $434k 35k 12.40
Cemtrex 0.0 $258k 35k 7.36
Opgen 0.0 $47k 41k 1.14
Viking Therapeutics (VKTX) 0.0 $37k 31k 1.18
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 173k 8.45
Majes 0.0 $354k 58k 6.07
Green Plains Partners 0.0 $257k 13k 19.79
Wpcs Intl 0.0 $51k 40k 1.27
Nii Holdings 0.0 $1.4M 661k 2.15
Acxiom 0.0 $170k 10k 16.73
Nivalis Therapeutics 0.0 $285k 128k 2.23
Armour Residential Reit Inc Re 0.0 $5.8M 266k 21.69
Kempharm 0.0 $204k 69k 2.95
Magellan Petroleum 0.0 $409k 36k 11.24
Seaspine Holdings 0.0 $418k 53k 7.88
Tier Reit 0.0 $7.9M 456k 17.39
Itus 0.0 $185k 34k 5.39
Arbutus Biopharma (ABUS) 0.0 $65k 27k 2.44
Trina Solar Limited dbcv 3.500% 6/1 0.0 $950k 1.0M 0.95
Ritter Pharmaceuticals 0.0 $80k 30k 2.70
Liberty Global 0.0 $7.2M 327k 21.96
J Alexanders Holding 0.0 $1.0M 98k 10.74
Spx Flow 0.0 $9.3M 289k 32.06
National Western Life (NWLI) 0.0 $5.9M 19k 310.75
Barnes & Noble Ed (BNED) 0.0 $3.1M 274k 11.47
Nantkwest 0.0 $1.4M 238k 5.72
Acura Pharmaceuticals (ACUR) 0.0 $16k 21k 0.76
Terraform Global 0.0 $1.9M 487k 3.95
Ooma (OOMA) 0.0 $434k 48k 8.99
First Busey Corp Class A Common (BUSE) 0.0 $8.7M 284k 30.78
Ampliphi Biosciences 0.0 $7.1k 18k 0.40
Golden Entmt (GDEN) 0.0 $760k 63k 12.11
Sito Mobile (STTO) 0.0 $345k 94k 3.69
Amplify Snack Brands 0.0 $1.8M 207k 8.81
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0M 97k 30.42
Sunrun (RUN) 0.0 $2.8M 526k 5.31
Everi Hldgs (EVRI) 0.0 $858k 396k 2.17
Live Oak Bancshares (LOB) 0.0 $3.5M 189k 18.50
Opexa Therapeutics 0.0 $33k 36k 0.92
Aethlon Med 0.0 $101k 24k 4.17
Rentech 0.0 $315k 127k 2.48
Resource Cap 0.0 $1.8M 217k 8.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.4M 329k 28.45
Pjt Partners (PJT) 0.0 $4.3M 139k 30.87
Ensync (ESNC) 0.0 $107k 149k 0.72
Pronai Therapeutics 0.0 $20k 14k 1.48
Aimmune Therapeutics 0.0 $4.0M 197k 20.45
Chiasma 0.0 $93k 48k 1.93
Conformis 0.0 $2.6M 315k 8.10
Global Blood Therapeutics In 0.0 $2.2M 153k 14.45
Mcbc Holdings 0.0 $3.7M 256k 14.58
Natera (NTRA) 0.0 $2.6M 225k 11.71
Neos Therapeutics 0.0 $450k 77k 5.84
Planet Fitness Inc-cl A (PLNT) 0.0 $6.5M 325k 20.10
Rapid7 (RPD) 0.0 $1.7M 141k 12.17
Vtv Therapeutics Inc- Cl A 0.0 $180k 37k 4.83
Catalyst Biosciences 0.0 $16k 26k 0.62
Emergent Cap 0.0 $213k 176k 1.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 155k 9.45
Seritage Growth Pptys Cl A (SRG) 0.0 $8.4M 196k 42.71
Conifer Holdings (CNFR) 0.0 $135k 17k 8.15
Zynerba Pharmaceuticals 0.0 $751k 48k 15.57
Agrofresh Solutions 0.0 $527k 199k 2.65
Aqua Metals (AQMS) 0.0 $1.1M 81k 13.10
Teligent 0.0 $2.6M 394k 6.61
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 165k 18.55
Pershing Gold 0.0 $379k 116k 3.27
Ryanair Holdings (RYAAY) 0.0 $8.9M 107k 83.26
Provident Ban 0.0 $218k 12k 17.86
Pace Holdings Corp. equities 0.0 $1.7M 154k 10.75
Unique Fabricating (UFABQ) 0.0 $286k 20k 14.57
Lifevantage Ord (LFVN) 0.0 $838k 103k 8.14
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $3.4M 325k 10.50
Hennessy Cap Acquisition Cor 0.0 $2.5M 253k 10.06
B. Riley Financial (RILY) 0.0 $706k 38k 18.45
Titan Pharmaceutical 0.0 $486k 122k 3.99
Quotient Technology 0.0 $5.5M 511k 10.75
Determine 0.0 $136k 74k 1.84
Archrock (AROC) 0.0 $8.8M 672k 13.15
Csw Industrials (CSWI) 0.0 $4.3M 116k 36.85
Archrock Partners 0.0 $1.4M 90k 16.03
Fxcm Inc - A 0.0 $231k 33k 7.04
Capstone Turbine 0.0 $73k 108k 0.67
Pdvwireless 0.0 $1.9M 85k 22.54
Sequential Brnds 0.0 $1.6M 354k 4.65
Northstar Realty Europe 0.0 $6.1M 483k 12.57
Rmr Group Inc cl a (RMR) 0.0 $3.2M 82k 39.49
Performance Food (PFGC) 0.0 $8.1M 336k 24.00
Match 0.0 $5.2M 304k 17.10
Pure Storage Inc - Class A (PSTG) 0.0 $5.8M 513k 11.31
Ferroglobe (GSM) 0.0 $1.5M 142k 10.83
Fuelcell Energy 0.0 $421k 241k 1.75
Echelon 0.0 $69k 15k 4.64
Empire Resorts 0.0 $732k 32k 22.72
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.3M 124k 34.87
Anavex Life Sciences (AVXL) 0.0 $939k 237k 3.96
Ciner Res 0.0 $538k 19k 29.04
Exterran 0.0 $6.0M 254k 23.84
Novocure Ltd ord (NVCR) 0.0 $880k 112k 7.84
Cpi Card 0.0 $630k 152k 4.15
Multi Packaging Solutions In 0.0 $426k 30k 14.26
Square Inc cl a (SQ) 0.0 $2.8M 204k 13.63
Atlassian Corp Plc cl a 0.0 $1.5M 61k 24.08
Equity Bancshares Cl-a (EQBK) 0.0 $1.1M 33k 33.63
Nymox Pharmaceutical (NYMXF) 0.0 $55k 21k 2.64
Cytomx Therapeutics (CTMX) 0.0 $2.1M 192k 10.98
Duluth Holdings (DLTH) 0.0 $1.9M 75k 25.40
Mimecast 0.0 $458k 26k 17.86
Onemain Holdings (OMF) 0.0 $8.5M 384k 22.14
Instructure 0.0 $815k 42k 19.53
Advanced Accelerat spon ads each rep 2 ord 0.0 $445k 17k 26.72
Associated Cap Group Inc cl a (AC) 0.0 $1.0M 31k 32.85
American Farmland 0.0 $855k 107k 7.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.0M 7.0M 1.14
Atlantic Cap Bancshares 0.0 $2.6M 135k 19.00
Adesto Technologies 0.0 $79k 43k 1.83
Bmc Stk Hldgs 0.0 $7.6M 390k 19.50
Dimension Therapeutics 0.0 $591k 136k 4.35
Edge Therapeutics 0.0 $2.1M 165k 12.50
Scorpio Bulkers 0.0 $402k 80k 5.05
Aclaris Therapeutics (ACRS) 0.0 $2.8M 104k 27.14
Myokardia 0.0 $1.6M 122k 12.94
Surgery Partners (SGRY) 0.0 $2.7M 173k 15.85
Voyager Therapeutics (VYGR) 0.0 $738k 58k 12.73
Smartfinancial (SMBK) 0.0 $225k 11k 19.73
Oncocyte 0.0 $105k 15k 7.02
Pace Hldgs Corp cl a 0.0 $241k 24k 10.09
Starwood Waypoint Residentl note 4.500%10/1 0.0 $4.3M 4.0M 1.07
Innoviva (INVA) 0.0 $6.4M 601k 10.70
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.6M 155k 10.30
Trina Solar Limited note 4.000%10/1 0.0 $3.7M 4.1M 0.92
Rennova Health 0.0 $928.100000 19k 0.05
Frontline 0.0 $657k 93k 7.10
Kura Oncology (KURA) 0.0 $290k 49k 5.89
Tailored Brands 0.0 $10M 398k 25.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.7M 9.5k 179.99
Wave Life Sciences (WVE) 0.0 $1.9M 73k 26.15
Axsome Therapeutics (AXSM) 0.0 $355k 53k 6.74
Copsync 0.0 $14k 18k 0.77
Ion Geophysical Corp 0.0 $252k 42k 5.99
Aralez Pharmaceuticals 0.0 $131k 30k 4.38
Workhorse Group Inc ordinary shares (WKHS) 0.0 $697k 99k 7.05
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $95k 203k 0.47
Pace Hldgs Corp *w exp 99/99/999 0.0 $105k 175k 0.60
Brocade Communications conv 0.0 $5.0M 5.0M 1.00
Differential Brands Grp 0.0 $68k 29k 2.33
Global Self Storage (SELF) 0.0 $357k 75k 4.77
Uranium Res 0.0 $35k 26k 1.36
Odyssey Marine Exploration I (OMEX) 0.0 $111k 33k 3.41
Revolution Lighting Technolo 0.0 $146k 27k 5.49
Amedica 0.0 $72k 115k 0.63
Eiger Biopharmaceuticals 0.0 $311k 27k 11.61
Spi Energy 0.0 $53k 28k 1.88
Editas Medicine (EDIT) 0.0 $1.8M 114k 16.22
Nuvectra 0.0 $256k 51k 5.02
Tengas 0.0 $50k 74k 0.67
Parkervision (PRKR) 0.0 $151k 82k 1.84
Strata Skin Sciences Incorporated 0.0 $7.1k 16k 0.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $994k 641k 1.55
Jrjr33 (JRJRQ) 0.0 $33k 44k 0.74
Spherix Incorporated 0.0 $23k 23k 1.00
Avexis 0.0 $5.9M 124k 47.73
Liberty Media Corp Series C Li 0.0 $11M 338k 31.33
Liberty Media Corp Del Com Ser 0.0 $5.6M 180k 31.35
Syndax Pharmaceuticals (SNDX) 0.0 $642k 90k 7.17
Ocean Rig Udw 0.0 $298k 173k 1.73
Rxi Pharmaceuticals Corp 0.0 $19k 27k 0.71
Pinnacle Entertainment 0.0 $6.5M 447k 14.50
Gigpeak 0.0 $969k 385k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $543k 38k 14.30
Innocoll Hldgs 0.0 $7.9k 12k 0.65
Proteostasis Therapeutics In 0.0 $1.1M 90k 12.26
Senseonics Hldgs (SENS) 0.0 $271k 102k 2.67
Viewray (VRAYQ) 0.0 $180k 58k 3.12
Sunworks 0.0 $139k 70k 1.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.7M 84k 20.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.3M 259k 20.59
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $229k 164k 1.40
Aviragen Therapeutics 0.0 $218k 177k 1.23
Maxpoint Interactive 0.0 $61k 10k 5.91
Armstrong Flooring (AFIIQ) 0.0 $3.4M 173k 19.91
Biostage 0.0 $24k 27k 0.88
Adverum Biotechnologies 0.0 $380k 131k 2.90
Terravia Holdings 0.0 $680k 591k 1.15
Intercontin- 0.0 $207k 4.7k 44.21
Novanta (NOVT) 0.0 $5.7M 270k 21.00
Ekso Bionics Hldgs Inc Com cs 0.0 $378k 95k 3.97
California Res Corp 0.0 $6.0M 284k 21.22
Waste Connections (WCN) 0.0 $994k 13k 75.92
Form Hldgs 0.0 $238k 112k 2.12
Quorum Health 0.0 $1.5M 208k 7.27
Global Medical Reit (GMRE) 0.0 $208k 23k 8.89
Acacia Communications 0.0 $6.5M 106k 61.75
Atlantica Yield (AY) 0.0 $2.6M 132k 19.34
Atn Intl (ATNI) 0.0 $8.9M 111k 80.13
Chromadex Corp (CDXC) 0.0 $622k 188k 3.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.3M 228k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $711k 67k 10.59
Tronc 0.0 $2.8M 200k 13.87
Unilife Corp 0.0 $203k 88k 2.30
American Renal Associates Ho 0.0 $1.6M 76k 21.27
Cotiviti Hldgs 0.0 $3.6M 105k 34.40
Global Wtr Res (GWRS) 0.0 $186k 21k 9.06
Gms (GMS) 0.0 $1.4M 47k 29.27
Ies Hldgs (IESC) 0.0 $1.4M 73k 19.14
Intellia Therapeutics (NTLA) 0.0 $941k 72k 13.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 39k 36.17
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 622k 3.83
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 53k 21.82
Siteone Landscape Supply (SITE) 0.0 $4.9M 140k 34.72
Turning Pt Brands (TPB) 0.0 $462k 38k 12.24
Rlj Entertainment 0.0 $149k 94k 1.59
Bats Global Mkts 0.0 $6.1M 183k 33.51
Concordia Intl 0.0 $44k 21k 2.08
Petroquest Energy 0.0 $242k 73k 3.31
Star Bulk Carriers Corp shs par (SBLK) 0.0 $112k 22k 5.07
U S Energy Corp Wyo 0.0 $25k 20k 1.26
Us Foods Hldg Corp call (USFD) 0.0 $8.9M 324k 27.48
Windtree Therapeutics 0.0 $67k 55k 1.23
Net Element 0.0 $20k 27k 0.74
Viveve Med 0.0 $181k 35k 5.14
Vical 0.0 $90k 39k 2.29
Cytori Therapeutics 0.0 $91k 61k 1.50
Aviat Networks (AVNW) 0.0 $340k 25k 13.87
Herc Hldgs (HRI) 0.0 $6.8M 170k 40.16
Zedge Inc cl b (ZDGE) 0.0 $233k 75k 3.13
Twilio Inc cl a (TWLO) 0.0 $3.6M 125k 28.85
Integer Hldgs (ITGR) 0.0 $7.0M 239k 29.45
Nexeo Solutions 0.0 $3.9M 415k 9.31
Mcclatchy Co class a 0.0 $491k 37k 13.16
Vistagen Therapeutics 0.0 $112k 30k 3.72
Dextera Surgical 0.0 $29k 31k 0.94
Orexigen Therapeutics 0.0 $114k 66k 1.73
Nexeo Solutions Inc *w exp 06/09/202 0.0 $4.1M 5.9M 0.70
Cinedigm 0.0 $46k 32k 1.43
Atkore Intl (ATKR) 0.0 $5.1M 213k 23.91
Axcelis Technologies (ACLS) 0.0 $3.0M 207k 14.55
Selecta Biosciences (RNAC) 0.0 $800k 47k 17.14
Nanthealth 0.0 $639k 64k 9.93
Resolute Energy 0.0 $3.2M 79k 41.06
Clearside Biomedical (CLSD) 0.0 $811k 91k 8.94
Qualstar 0.0 $75k 26k 2.89
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $8.9M 9.0M 0.99
Aeglea Biotherapeutics 0.0 $101k 23k 4.33
Vbi Vaccines 0.0 $53k 17k 3.09
Ntn Buzztime 0.0 $180k 21k 8.50
Harborone Ban 0.0 $4.2M 216k 19.34
Genco Shipping (GNK) 0.0 $126k 17k 7.34
Pulse Biosciences (PLSE) 0.0 $185k 29k 6.48
Lightbridge Corporation 0.0 $15k 13k 1.13
Caladrius Biosciences Ord 0.0 $83k 29k 2.82
Golden Ocean Group Ltd - (GOGL) 0.0 $225k 48k 4.71
Syros Pharmaceuticals 0.0 $435k 36k 12.14
Comstock Resources (CRK) 0.0 $644k 65k 9.85
Emmis Communications Cp-cl A (EMMS) 0.0 $95k 29k 3.27
Gaia (GAIA) 0.0 $842k 97k 8.65
Cenveo 0.0 $282k 40k 6.98
Triton International 0.0 $3.9M 248k 15.80
Madrigal Pharmaceuticals (MDGL) 0.0 $381k 26k 14.88
Fintech Acquisition 0.0 $283k 22k 12.70
Clean Diesel Technologies Inc Com Par 0.0 $32k 15k 2.11
Aptevo Therapeutics Inc apvo 0.0 $270k 111k 2.44
Sunesis Pharmaceuticals Inc Ne 0.0 $205k 57k 3.61
Advancepierre Foods Hldgs In 0.0 $4.7M 160k 29.78
Cogint 0.0 $902k 262k 3.45
Commercehub Inc Com Ser C 0.0 $3.1M 209k 15.03
First Hawaiian (FHB) 0.0 $8.2M 236k 34.82
Advansix (ASIX) 0.0 $4.0M 182k 22.14
At Home Group 0.0 $873k 60k 14.62
Audentes Therapeutics 0.0 $782k 43k 18.26
Commercehub Inc Com Ser A 0.0 $1.6M 110k 15.00
Kinsale Cap Group (KNSL) 0.0 $2.8M 83k 34.01
Medpace Hldgs (MEDP) 0.0 $2.9M 81k 36.07
Protagonist Therapeutics (PTGX) 0.0 $2.2M 99k 21.99
Tpi Composites (TPIC) 0.0 $1.0M 63k 16.03
Medequities Realty Trust reit 0.0 $2.4M 213k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 240k 22.98
Dasan Zhone Solutions 0.0 $106k 108k 0.98
Patheon N V 0.0 $1.1M 39k 28.71
Elf Beauty (ELF) 0.0 $2.8M 98k 28.93
Nutanix Inc cl a (NTNX) 0.0 $3.1M 115k 26.55
Photomedex Inc Com Par 0.0 $32k 15k 2.17
Eagle Bulk Shipping 0.0 $125k 22k 5.82
Halcon Res 0.0 $1.3M 139k 9.34
Impinj (PI) 0.0 $2.4M 67k 35.33
Tactile Systems Technology, In (TCMD) 0.0 $989k 60k 16.39
Lsc Communications 0.0 $8.2M 276k 29.68
Hemispherx Biopharma 0.0 $51k 75k 0.68
Cincinnati Bell 0.0 $6.8M 306k 22.35
Bank Of Nt Butterfield&son L (NTB) 0.0 $671k 21k 31.39
Pendrell Corp Cl A 0.0 $551k 82k 6.75
Document Sec Sys 0.0 $16k 25k 0.63
Lonestar Res Us Inc cl a vtg 0.0 $737k 86k 8.54
Nxt Id 0.0 $82k 30k 2.72
Biocept 0.0 $21k 27k 0.77
Apptio Inc cl a 0.0 $1.5M 79k 18.53
Capstar Finl Hldgs (CSTR) 0.0 $264k 12k 21.90
Mtge Invt Corp Com reit 0.0 $6.2M 393k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 101k 18.44
Trade Desk (TTD) 0.0 $1.5M 55k 27.66
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $9.3M 80k 116.05
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $2.1M 200k 10.36
Verso Corp cl a 0.0 $1.2M 168k 7.10
smith Micro Software (SMSI) 0.0 $70k 45k 1.55
Fulgent Genetics (FLGT) 0.0 $159k 14k 11.51
Valvoline Inc Common (VVV) 0.0 $5.0M 234k 21.50
Dominion Resource p 0.0 $5.1M 100k 50.60
Fb Finl (FBK) 0.0 $1.4M 52k 25.94
Tabula Rasa Healthcare 0.0 $312k 21k 14.96
Novan 0.0 $1.6M 59k 27.01
Alphatec Holdings (ATEC) 0.0 $162k 51k 3.21
Parkway 0.0 $8.2M 369k 22.25
Ac Immune Sa (ACIU) 0.0 $329k 25k 12.96
Cumulus Media Inc cl a 0.0 $107k 105k 1.02
Halcon Res Corp *w exp 09/09/202 0.0 $46k 20k 2.30
Conyers Pk Acquisition unit 99/99/99991 0.0 $2.5M 228k 10.85
Pernix Therapeutics Holdings 0.0 $72k 37k 1.93
Majesco Entertainment Co Com Par 0.0 $89k 28k 3.22
Xoma Corp Del (XOMA) 0.0 $171k 41k 4.20
Global Indemnity 0.0 $2.7M 70k 38.20
Quest Resource Hldg (QRHC) 0.0 $105k 43k 2.43
Gores Hldin-cw20 equity wrt 0.0 $1.3M 764k 1.73
Albireo Pharma 0.0 $233k 13k 17.71
Leaf 0.0 $382k 58k 6.54
Roka Bioscience 0.0 $51k 12k 4.17
Sutherland Asset Management reit 0.0 $661k 49k 13.44
Harvest Natural Resources 0.0 $379k 61k 6.18
Pareteum 0.0 $103k 861k 0.12
Hostess Brands 0.0 $3.2M 249k 13.00
Centennial Resource Developmen cs 0.0 $7.8M 396k 19.72
Inseego 0.0 $548k 225k 2.44
Chipmos Technologies 0.0 $178k 13k 14.07
Western New England Ban (WNEB) 0.0 $2.1M 220k 9.35
Sandridge Energy (SD) 0.0 $3.1M 133k 23.55
International Seaways (INSW) 0.0 $1.6M 116k 14.04
Sonoma Pharmaceuticals 0.0 $67k 14k 4.98
Microbot Med 0.0 $121k 20k 6.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.6M 357k 26.90
Gtx Inc Del 0.0 $207k 39k 5.27
Galena Biopharma 0.0 $136k 70k 1.93
Drive Shack (DSHK) 0.0 $1.4M 365k 3.76
Dmc Global (BOOM) 0.0 $1.5M 96k 15.85
Bioptix 0.0 $57k 15k 3.78
Apricus Biosciences 0.0 $33k 26k 1.28
Cowen Group Inc New Cl A 0.0 $3.5M 224k 15.50
U S Geothermal 0.0 $364k 89k 4.09
Bebe Stores (BEBE) 0.0 $110k 22k 5.05
Fanhua Inc -ads american depository receipt (FANH) 0.0 $139k 17k 8.27
Aevi Genomic 0.0 $1.1M 210k 5.18
Smart Sand (SND) 0.0 $2.1M 125k 16.54
Xenith Bankshares 0.0 $1.9M 69k 28.20
Forterra 0.0 $3.5M 160k 21.66
Obalon Therapeutics 0.0 $118k 13k 8.80
Quantenna Communications 0.0 $1.3M 72k 18.12
Crispr Therapeutics (CRSP) 0.0 $371k 18k 20.22
Camping World Hldgs (CWH) 0.0 $3.2M 99k 32.58
Great Elm Cap 0.0 $132k 35k 3.73
First Us Bancshares (FUSB) 0.0 $113k 10k 11.11
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $9.1M 1.1M 8.35
Myovant Sciences 0.0 $203k 16k 12.41
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 153k 19.71
Extraction Oil And Gas 0.0 $7.0M 350k 20.04
Ichor Holdings (ICHR) 0.0 $119k 11k 10.75
Irhythm Technologies (IRTC) 0.0 $2.6M 86k 30.00
Mammoth Energy Svcs (TUSK) 0.0 $1.5M 98k 15.20
Cascadian Therapeutics 0.0 $498k 116k 4.31
Advanced Disposal Services I 0.0 $3.8M 169k 22.22
Aquaventure Holdings 0.0 $1.6M 67k 24.52
Blackline (BL) 0.0 $3.2M 115k 27.63
Coupa Software 0.0 $2.3M 93k 25.01
Ra Pharmaceuticals 0.0 $992k 65k 15.18
Enteromedics 0.0 $26k 13k 1.94
Gds Holdings ads (GDS) 0.0 $105k 12k 8.54
Skyline Medical 0.0 $54k 19k 2.80
Harmonic Inc note 4.000 12/0 0.0 $4.5M 4.0M 1.12
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $4.2M 4.0M 1.06
Live Ventures (LIVE) 0.0 $363k 15k 24.01
Immunocellular Therapeutics 0.0 $22k 11k 2.00
Wecast Network 0.0 $19k 16k 1.20
Genvec 0.0 $49k 16k 3.15
Hunter Maritime Acquisition unit 99/99/9999 0.0 $1.5M 150k 10.15
Agnico Eagle Mines 0.0 $9.1M 217k 41.94
Agrium 0.0 $5.9M 59k 100.00
Barrick Gold 0.0 $8.3M 522k 15.92
Blackberry 0.0 $1.6M 227k 6.84
Celestica 0.0 $253k 23k 10.83
Eldorado Gold 0.0 $999k 312k 3.20
Encana 0.0 $4.9M 423k 11.67
Gildan Activewear 0.0 $3.4M 135k 25.29
Imperial Oil 0.0 $4.5M 132k 34.60
Kinross Gold 0.0 $1.7M 553k 3.10
Methanex 0.0 $1.8M 41k 43.59
Open Text 0.0 $3.5M 56k 61.43
Silver Wheaton 0.0 $4.0M 207k 19.22
Transa 0.0 $237k 43k 5.52
Yamana Gold 0.0 $1.2M 449k 2.71