Geode Capital Management

Geode Capital Management as of March 31, 2017

Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4066 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $7.8B 55M 143.47
Microsoft Corporation (MSFT) 2.1 $5.3B 80M 65.77
Johnson & Johnson (JNJ) 1.5 $3.6B 29M 124.39
Amazon (AMZN) 1.4 $3.5B 4.0M 884.83
Exxon Mobil Corporation (XOM) 1.4 $3.4B 41M 81.90
Facebook Inc cl a (META) 1.3 $3.3B 23M 141.85
JPMorgan Chase & Co. (JPM) 1.3 $3.1B 36M 87.72
Berkshire Hathaway (BRK.B) 1.3 $3.1B 19M 166.46
Heritage Oaks Ban 1.1 $2.6B 195k 13350.00
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6B 3.1M 846.68
Alphabet Inc Class C cs (GOOG) 1.0 $2.6B 3.1M 828.44
At&t (T) 1.0 $2.5B 61M 41.49
General Electric Company 1.0 $2.5B 84M 29.76
Wells Fargo & Company (WFC) 1.0 $2.5B 45M 55.47
Bank of America Corporation (BAC) 0.9 $2.4B 100M 23.56
Procter & Gamble Company (PG) 0.9 $2.3B 26M 89.73
Pfizer (PFE) 0.8 $2.0B 59M 34.16
Chevron Corporation (CVX) 0.8 $2.0B 19M 105.77
Intel Corporation (INTC) 0.8 $1.9B 54M 35.97
Verizon Communications (VZ) 0.8 $1.9B 39M 48.68
Home Depot (HD) 0.7 $1.8B 12M 146.63
Cisco Systems (CSCO) 0.7 $1.8B 54M 33.76
Comcast Corporation (CMCSA) 0.7 $1.7B 47M 37.54
Merck & Co (MRK) 0.7 $1.7B 28M 63.45
Walt Disney Company (DIS) 0.7 $1.7B 15M 113.24
Philip Morris International (PM) 0.7 $1.7B 15M 112.74
Visa (V) 0.7 $1.7B 19M 88.75
Pepsi (PEP) 0.7 $1.7B 15M 111.79
Citigroup (C) 0.7 $1.6B 27M 59.73
International Business Machines (IBM) 0.6 $1.6B 9.1M 173.91
Coca-Cola Company (KO) 0.6 $1.5B 36M 42.38
UnitedHealth (UNH) 0.6 $1.5B 9.0M 163.77
Oracle Corporation (ORCL) 0.5 $1.3B 29M 44.55
Altria (MO) 0.5 $1.3B 18M 71.31
Amgen (AMGN) 0.5 $1.2B 7.5M 163.97
3M Company (MMM) 0.5 $1.2B 6.3M 191.08
MasterCard Incorporated (MA) 0.5 $1.1B 10M 112.32
Wal-Mart Stores (WMT) 0.5 $1.1B 15M 71.92
McDonald's Corporation (MCD) 0.4 $1.1B 8.3M 129.43
Boeing Company (BA) 0.4 $1.1B 6.1M 176.81
Schlumberger (SLB) 0.4 $1.1B 14M 77.99
Medtronic (MDT) 0.4 $1.1B 13M 80.44
Gilead Sciences (GILD) 0.4 $978M 14M 67.82
Honeywell International (HON) 0.4 $956M 7.7M 124.70
Qualcomm (QCOM) 0.4 $971M 17M 57.31
Celgene Corporation 0.4 $953M 7.7M 124.41
Abbvie (ABBV) 0.4 $970M 15M 65.06
Bristol Myers Squibb (BMY) 0.4 $927M 17M 54.31
Starbucks Corporation (SBUX) 0.4 $933M 16M 58.32
priceline.com Incorporated 0.4 $934M 526k 1776.65
Union Pacific Corporation (UNP) 0.4 $903M 8.5M 105.78
Texas Instruments Incorporated (TXN) 0.4 $900M 11M 80.46
Goldman Sachs (GS) 0.3 $859M 3.7M 229.41
Broad 0.3 $835M 3.8M 218.64
U.S. Bancorp (USB) 0.3 $803M 16M 51.43
United Technologies Corporation 0.3 $815M 7.3M 112.05
Costco Wholesale Corporation (COST) 0.3 $780M 4.7M 167.47
Accenture (ACN) 0.3 $798M 6.7M 118.67
Eli Lilly & Co. (LLY) 0.3 $765M 9.1M 83.98
CVS Caremark Corporation (CVS) 0.3 $762M 9.8M 77.41
Nike (NKE) 0.3 $758M 14M 55.65
Walgreen Boots Alliance (WBA) 0.3 $754M 9.1M 82.95
Allergan 0.3 $753M 3.2M 238.56
Abbott Laboratories (ABT) 0.3 $733M 17M 44.35
Time Warner 0.3 $711M 7.3M 97.67
Dow Chemical Company 0.3 $717M 11M 63.45
Lowe's Companies (LOW) 0.3 $727M 8.8M 82.10
United Parcel Service (UPS) 0.3 $681M 6.4M 107.14
Mondelez Int (MDLZ) 0.3 $665M 15M 43.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $674M 2.1M 326.84
E.I. du Pont de Nemours & Company 0.3 $640M 8.0M 80.21
Biogen Idec (BIIB) 0.3 $648M 2.4M 273.13
Adobe Systems Incorporated (ADBE) 0.2 $610M 4.7M 129.94
Morgan Stanley (MS) 0.2 $618M 15M 42.78
Lockheed Martin Corporation (LMT) 0.2 $613M 2.3M 267.33
Colgate-Palmolive Company (CL) 0.2 $619M 8.5M 73.08
ConocoPhillips (COP) 0.2 $614M 13M 48.95
Netflix (NFLX) 0.2 $605M 4.1M 147.59
American Express Company (AXP) 0.2 $603M 7.6M 79.00
Nextera Energy (NEE) 0.2 $587M 4.6M 128.19
Simon Property (SPG) 0.2 $591M 3.4M 171.81
Duke Energy (DUK) 0.2 $585M 7.1M 81.90
Chubb (CB) 0.2 $592M 4.4M 136.05
NVIDIA Corporation (NVDA) 0.2 $555M 6.0M 92.59
American International (AIG) 0.2 $563M 9.0M 62.34
Kraft Heinz (KHC) 0.2 $577M 6.4M 90.69
PNC Financial Services (PNC) 0.2 $549M 4.6M 120.06
Thermo Fisher Scientific (TMO) 0.2 $546M 3.6M 153.36
EOG Resources (EOG) 0.2 $537M 5.5M 97.41
General Dynamics Corporation (GD) 0.2 $546M 2.9M 186.95
MetLife (MET) 0.2 $540M 10M 52.63
Caterpillar (CAT) 0.2 $516M 5.6M 92.62
TJX Companies (TJX) 0.2 $528M 6.7M 78.97
Kimberly-Clark Corporation (KMB) 0.2 $495M 3.8M 131.46
Automatic Data Processing (ADP) 0.2 $489M 4.8M 102.26
Raytheon Company 0.2 $489M 3.2M 152.31
Danaher Corporation (DHR) 0.2 $497M 5.8M 85.41
General Motors Company (GM) 0.2 $497M 14M 35.31
Bank of New York Mellon Corporation (BK) 0.2 $476M 10M 45.73
Monsanto Company 0.2 $467M 4.1M 113.20
Reynolds American 0.2 $475M 7.6M 62.92
Occidental Petroleum Corporation (OXY) 0.2 $462M 7.3M 63.27
Ford Motor Company (F) 0.2 $475M 41M 11.62
Southern Company (SO) 0.2 $476M 9.6M 49.71
Prudential Financial (PRU) 0.2 $458M 4.3M 106.54
salesforce (CRM) 0.2 $477M 5.8M 82.36
American Tower Reit (AMT) 0.2 $460M 3.8M 121.35
Paypal Holdings (PYPL) 0.2 $469M 11M 42.96
BlackRock (BLK) 0.2 $447M 1.2M 382.96
Charles Schwab Corporation (SCHW) 0.2 $442M 11M 40.75
FedEx Corporation (FDX) 0.2 $436M 2.2M 194.85
Dominion Resources (D) 0.2 $453M 5.8M 77.45
Aetna 0.2 $451M 3.5M 127.36
Applied Materials (AMAT) 0.2 $439M 11M 38.87
Anthem (ELV) 0.2 $445M 2.7M 165.16
CSX Corporation (CSX) 0.2 $427M 9.2M 46.48
Northrop Grumman Corporation (NOC) 0.2 $423M 1.8M 237.52
Illinois Tool Works (ITW) 0.2 $408M 3.1M 132.28
Express Scripts Holding 0.2 $412M 6.3M 65.71
Cme (CME) 0.2 $399M 3.4M 118.63
Public Storage (PSA) 0.2 $393M 1.8M 218.66
Emerson Electric (EMR) 0.2 $399M 6.7M 59.78
Capital One Financial (COF) 0.2 $405M 4.7M 86.54
Halliburton Company (HAL) 0.2 $402M 8.3M 48.53
Yahoo! 0.2 $403M 8.7M 46.34
Kinder Morgan (KMI) 0.2 $397M 18M 21.62
Johnson Controls International Plc equity (JCI) 0.2 $384M 9.1M 42.06
Marsh & McLennan Companies (MMC) 0.1 $374M 5.1M 73.79
Stryker Corporation (SYK) 0.1 $366M 2.8M 131.44
Hewlett Packard Enterprise (HPE) 0.1 $370M 16M 23.66
Cognizant Technology Solutions (CTSH) 0.1 $343M 5.8M 59.43
Becton, Dickinson and (BDX) 0.1 $356M 1.9M 183.16
McKesson Corporation (MCK) 0.1 $341M 2.3M 148.07
BB&T Corporation 0.1 $337M 7.5M 44.63
CIGNA Corporation 0.1 $347M 2.4M 146.27
eBay (EBAY) 0.1 $347M 10M 33.40
General Mills (GIS) 0.1 $342M 5.8M 58.89
Target Corporation (TGT) 0.1 $333M 6.0M 55.10
Exelon Corporation (EXC) 0.1 $342M 9.5M 35.93
Industries N shs - a - (LYB) 0.1 $354M 3.9M 91.18
Eaton (ETN) 0.1 $337M 4.6M 74.05
Twenty-first Century Fox 0.1 $338M 11M 32.34
Travelers Companies (TRV) 0.1 $323M 2.7M 120.37
Valero Energy Corporation (VLO) 0.1 $314M 4.7M 66.20
Anadarko Petroleum Corporation 0.1 $321M 5.2M 61.91
PG&E Corporation (PCG) 0.1 $313M 4.7M 66.26
Delta Air Lines (DAL) 0.1 $309M 6.7M 45.90
Micron Technology (MU) 0.1 $318M 11M 28.84
Activision Blizzard 0.1 $321M 6.5M 49.41
Intuit (INTU) 0.1 $311M 2.7M 115.84
Prologis (PLD) 0.1 $316M 6.1M 51.82
Phillips 66 (PSX) 0.1 $326M 4.1M 79.10
Intercontinental Exchange (ICE) 0.1 $323M 5.4M 59.78
Hp (HPQ) 0.1 $324M 18M 17.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290M 5.2M 55.23
Ecolab (ECL) 0.1 $292M 2.3M 125.14
Norfolk Southern (NSC) 0.1 $302M 2.7M 111.80
Cummins (CMI) 0.1 $294M 1.9M 151.03
AFLAC Incorporated (AFL) 0.1 $295M 4.1M 72.32
Boston Scientific Corporation (BSX) 0.1 $301M 12M 24.83
Ross Stores (ROST) 0.1 $303M 4.6M 65.84
Electronic Arts (EA) 0.1 $286M 3.2M 89.40
Analog Devices (ADI) 0.1 $306M 3.7M 81.84
Allstate Corporation (ALL) 0.1 $286M 3.5M 81.37
Deere & Company (DE) 0.1 $304M 2.8M 108.70
Intuitive Surgical (ISRG) 0.1 $292M 381k 765.44
Praxair 0.1 $307M 2.6M 118.42
American Electric Power Company (AEP) 0.1 $306M 4.6M 67.03
Weyerhaeuser Company (WY) 0.1 $293M 8.6M 33.96
Marriott International (MAR) 0.1 $303M 3.2M 94.05
AvalonBay Communities (AVB) 0.1 $292M 1.6M 183.38
Pioneer Natural Resources 0.1 $294M 1.6M 185.95
Southwest Airlines (LUV) 0.1 $305M 5.7M 53.69
Synchrony Financial (SYF) 0.1 $290M 8.5M 34.26
Crown Castle Intl (CCI) 0.1 $306M 3.2M 94.30
Equinix (EQIX) 0.1 $306M 767k 399.81
Welltower Inc Com reit (WELL) 0.1 $294M 4.2M 70.73
S&p Global (SPGI) 0.1 $300M 2.3M 130.54
State Street Corporation (STT) 0.1 $267M 3.4M 79.49
Discover Financial Services (DFS) 0.1 $268M 3.9M 68.30
Waste Management (WM) 0.1 $269M 3.7M 72.81
Regeneron Pharmaceuticals (REGN) 0.1 $280M 732k 381.82
PPG Industries (PPG) 0.1 $266M 2.5M 104.93
Kroger (KR) 0.1 $266M 9.0M 29.47
Air Products & Chemicals (APD) 0.1 $263M 1.9M 135.12
Williams Companies (WMB) 0.1 $262M 8.9M 29.55
Fiserv (FI) 0.1 $274M 2.4M 115.16
PPL Corporation (PPL) 0.1 $283M 7.6M 37.34
Sempra Energy (SRE) 0.1 $273M 2.5M 110.35
Ventas (VTR) 0.1 $263M 4.0M 64.96
Humana (HUM) 0.1 $275M 1.3M 205.82
O'reilly Automotive (ORLY) 0.1 $281M 1.1M 267.18
Marathon Petroleum Corp (MPC) 0.1 $263M 5.2M 50.47
Aon 0.1 $279M 2.4M 118.51
Wheeler Real Estate Investme 0.1 $276M 159k 1730.00
Corning Incorporated (GLW) 0.1 $254M 9.4M 26.96
Fidelity National Information Services (FIS) 0.1 $253M 3.2M 79.51
Baxter International (BAX) 0.1 $254M 4.9M 51.79
Incyte Corporation (INCY) 0.1 $238M 1.8M 133.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $256M 2.3M 109.19
Archer Daniels Midland Company (ADM) 0.1 $245M 5.3M 45.97
CBS Corporation 0.1 $255M 3.7M 69.26
Consolidated Edison (ED) 0.1 $238M 3.1M 77.55
Carnival Corporation (CCL) 0.1 $238M 4.0M 58.83
Sherwin-Williams Company (SHW) 0.1 $251M 809k 309.76
Western Digital (WDC) 0.1 $250M 3.0M 82.42
Equity Residential (EQR) 0.1 $252M 4.0M 62.14
Baker Hughes Incorporated 0.1 $257M 4.3M 59.74
Public Service Enterprise (PEG) 0.1 $241M 5.4M 44.29
Paccar (PCAR) 0.1 $244M 3.6M 67.11
Constellation Brands (STZ) 0.1 $250M 1.5M 161.82
Illumina (ILMN) 0.1 $249M 1.5M 170.40
Edison International (EIX) 0.1 $253M 3.2M 79.50
Alexion Pharmaceuticals 0.1 $253M 2.1M 119.59
Tesla Motors (TSLA) 0.1 $253M 910k 278.19
Te Connectivity Ltd for (TEL) 0.1 $252M 3.4M 74.44
Hca Holdings (HCA) 0.1 $235M 2.6M 88.85
Delphi Automotive 0.1 $235M 2.9M 80.39
Zoetis Inc Cl A (ZTS) 0.1 $245M 4.6M 53.29
Progressive Corporation (PGR) 0.1 $225M 5.8M 39.13
Devon Energy Corporation (DVN) 0.1 $229M 5.5M 41.67
M&T Bank Corporation (MTB) 0.1 $234M 1.5M 154.51
Cardinal Health (CAH) 0.1 $233M 2.9M 81.42
Edwards Lifesciences (EW) 0.1 $214M 2.3M 93.95
Nucor Corporation (NUE) 0.1 $222M 3.7M 59.65
Paychex (PAYX) 0.1 $224M 3.8M 58.83
Stanley Black & Decker (SWK) 0.1 $221M 1.7M 132.70
SYSCO Corporation (SYY) 0.1 $230M 4.4M 51.74
Newell Rubbermaid (NWL) 0.1 $213M 4.5M 47.10
Parker-Hannifin Corporation (PH) 0.1 $217M 1.4M 160.10
Fifth Third Ban (FITB) 0.1 $215M 8.5M 25.37
Omni (OMC) 0.1 $212M 2.5M 86.09
Xcel Energy (XEL) 0.1 $225M 5.1M 44.39
Zimmer Holdings (ZBH) 0.1 $234M 1.9M 121.93
Amphenol Corporation (APH) 0.1 $226M 3.2M 71.07
Lam Research Corporation (LRCX) 0.1 $223M 1.7M 128.19
Ingersoll-rand Co Ltd-cl A 0.1 $220M 2.7M 81.21
Rockwell Automation (ROK) 0.1 $219M 1.4M 155.51
Boston Properties (BXP) 0.1 $230M 1.7M 132.25
Hldgs (UAL) 0.1 $218M 3.1M 70.56
American Airls (AAL) 0.1 $224M 5.3M 42.25
Ameriprise Financial (AMP) 0.1 $197M 1.5M 129.50
Northern Trust Corporation (NTRS) 0.1 $192M 2.2M 86.46
Digital Realty Trust (DLR) 0.1 $189M 1.8M 106.26
T. Rowe Price (TROW) 0.1 $190M 2.8M 67.31
International Paper Company (IP) 0.1 $206M 4.1M 50.71
Regions Financial Corporation (RF) 0.1 $201M 14M 14.51
Tyson Foods (TSN) 0.1 $208M 3.4M 61.64
Yum! Brands (YUM) 0.1 $193M 3.0M 63.80
Symantec Corporation 0.1 $198M 6.4M 30.64
AutoZone (AZO) 0.1 $198M 274k 722.01
Dr Pepper Snapple 0.1 $197M 2.0M 97.80
Vornado Realty Trust (VNO) 0.1 $197M 2.0M 100.19
Roper Industries (ROP) 0.1 $202M 978k 206.19
Estee Lauder Companies (EL) 0.1 $186M 2.2M 84.67
Key (KEY) 0.1 $190M 11M 17.76
Concho Resources 0.1 $188M 1.5M 128.16
Skyworks Solutions (SWKS) 0.1 $208M 2.2M 95.65
Dollar General (DG) 0.1 $192M 2.8M 69.64
Eversource Energy (ES) 0.1 $187M 3.2M 58.70
Monster Beverage Corp (MNST) 0.1 $196M 4.3M 46.11
Wec Energy Group (WEC) 0.1 $192M 3.2M 60.55
Fortive (FTV) 0.1 $190M 3.2M 60.14
Hartford Financial Services (HIG) 0.1 $176M 3.7M 48.00
Principal Financial (PFG) 0.1 $170M 2.7M 63.02
Equifax (EFX) 0.1 $168M 1.2M 136.56
Moody's Corporation (MCO) 0.1 $176M 1.6M 111.87
Via 0.1 $164M 3.5M 46.56
FirstEnergy (FE) 0.1 $166M 5.2M 31.78
Apache Corporation 0.1 $175M 3.4M 51.31
Autodesk (ADSK) 0.1 $173M 2.0M 86.35
Cerner Corporation 0.1 $178M 3.0M 58.77
Host Hotels & Resorts (HST) 0.1 $178M 9.6M 18.64
Newmont Mining Corporation (NEM) 0.1 $179M 5.4M 32.92
Royal Caribbean Cruises (RCL) 0.1 $162M 1.7M 97.97
V.F. Corporation (VFC) 0.1 $180M 3.3M 54.89
Molson Coors Brewing Company (TAP) 0.1 $172M 1.8M 95.57
Best Buy (BBY) 0.1 $172M 3.5M 49.10
C.R. Bard 0.1 $182M 732k 248.20
Xilinx 0.1 $166M 2.9M 57.80
Agilent Technologies Inc C ommon (A) 0.1 $173M 3.3M 52.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $173M 13M 13.34
Clorox Company (CLX) 0.1 $168M 1.2M 134.64
Hershey Company (HSY) 0.1 $161M 1.5M 109.10
Kellogg Company (K) 0.1 $176M 2.4M 72.50
Dollar Tree (DLTR) 0.1 $185M 2.4M 78.35
ConAgra Foods (CAG) 0.1 $169M 4.3M 39.58
Fastenal Company (FAST) 0.1 $164M 3.2M 51.44
J.M. Smucker Company (SJM) 0.1 $173M 1.4M 127.27
Mead Johnson Nutrition 0.1 $160M 1.8M 88.96
DTE Energy Company (DTE) 0.1 $184M 1.8M 101.97
Essex Property Trust (ESS) 0.1 $172M 744k 231.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $184M 647k 284.87
KLA-Tencor Corporation (KLAC) 0.1 $182M 1.9M 94.96
Realty Income (O) 0.1 $161M 2.7M 59.45
HCP 0.1 $167M 5.4M 31.24
Level 3 Communications 0.1 $167M 2.9M 57.14
Alibaba Group Holding (BABA) 0.1 $162M 1.5M 107.40
Citizens Financial (CFG) 0.1 $178M 5.2M 34.50
Mylan Nv 0.1 $176M 4.5M 38.93
Huntington Bancshares Incorporated (HBAN) 0.1 $157M 12M 13.37
Lincoln National Corporation (LNC) 0.1 $146M 2.2M 65.22
Republic Services (RSG) 0.1 $148M 2.4M 62.72
Citrix Systems 0.1 $140M 1.7M 83.28
Franklin Resources (BEN) 0.1 $149M 3.5M 42.08
Genuine Parts Company (GPC) 0.1 $143M 1.5M 92.37
IDEXX Laboratories (IDXX) 0.1 $142M 921k 154.40
Microchip Technology (MCHP) 0.1 $158M 2.2M 73.67
Noble Energy 0.1 $154M 4.5M 34.29
W.W. Grainger (GWW) 0.1 $140M 619k 225.81
Harris Corporation 0.1 $136M 1.2M 111.11
Vulcan Materials Company (VMC) 0.1 $150M 1.2M 120.30
Mid-America Apartment (MAA) 0.1 $137M 1.3M 101.62
Laboratory Corp. of America Holdings 0.1 $145M 1.0M 143.27
AmerisourceBergen (COR) 0.1 $140M 1.6M 88.37
Mohawk Industries (MHK) 0.1 $137M 598k 229.15
National-Oilwell Var 0.1 $149M 3.7M 40.03
Eastman Chemical Company (EMN) 0.1 $138M 1.7M 80.70
Campbell Soup Company (CPB) 0.1 $136M 2.4M 57.18
CenturyLink 0.1 $158M 6.7M 23.54
Red Hat 0.1 $145M 1.7M 86.40
DISH Network 0.1 $137M 2.2M 63.40
Henry Schein (HSIC) 0.1 $149M 875k 169.76
Entergy Corporation (ETR) 0.1 $140M 1.8M 75.86
Seagate Technology Com Stk 0.1 $147M 3.2M 45.87
Quest Diagnostics Incorporated (DGX) 0.1 $142M 1.4M 98.06
Church & Dwight (CHD) 0.1 $145M 2.9M 49.83
American Water Works (AWK) 0.1 $137M 1.8M 77.66
Oneok (OKE) 0.1 $144M 2.6M 55.36
Motorola Solutions (MSI) 0.1 $144M 1.7M 86.10
Expedia (EXPE) 0.1 $152M 1.2M 125.99
Metropcs Communications (TMUS) 0.1 $159M 2.5M 64.57
Liberty Global Inc C 0.1 $144M 4.1M 35.02
Fox News 0.1 $159M 5.0M 31.74
Willis Towers Watson (WTW) 0.1 $151M 1.2M 130.69
Dentsply Sirona (XRAY) 0.1 $149M 2.4M 62.36
Ggp 0.1 $154M 6.7M 23.15
Loews Corporation (L) 0.1 $127M 2.7M 46.70
Hasbro (HAS) 0.1 $122M 1.2M 99.69
CMS Energy Corporation (CMS) 0.1 $123M 2.7M 44.68
Expeditors International of Washington (EXPD) 0.1 $116M 2.1M 56.42
BioMarin Pharmaceutical (BMRN) 0.1 $116M 1.3M 87.75
Martin Marietta Materials (MLM) 0.1 $130M 596k 217.94
Ameren Corporation (AEE) 0.1 $129M 2.4M 54.51
Coach 0.1 $114M 2.8M 41.27
Hologic (HOLX) 0.1 $132M 3.1M 42.50
NetApp (NTAP) 0.1 $127M 3.0M 41.58
Global Payments (GPN) 0.1 $115M 1.4M 80.56
Comerica Incorporated (CMA) 0.1 $119M 1.7M 68.48
Las Vegas Sands (LVS) 0.1 $136M 2.4M 57.04
Darden Restaurants (DRI) 0.1 $130M 1.6M 83.26
Whirlpool Corporation (WHR) 0.1 $127M 743k 171.09
United Rentals (URI) 0.1 $120M 963k 124.90
Cincinnati Financial Corporation (CINF) 0.1 $113M 1.6M 72.17
Foot Locker (FL) 0.1 $115M 1.5M 74.72
Mettler-Toledo International (MTD) 0.1 $134M 280k 478.28
Universal Health Services (UHS) 0.1 $119M 959k 124.29
Synopsys (SNPS) 0.1 $133M 1.9M 72.05
Rockwell Collins 0.1 $132M 1.4M 97.03
Waters Corporation (WAT) 0.1 $129M 825k 156.10
Hess (HES) 0.1 $129M 2.7M 48.20
Ca 0.1 $117M 3.7M 31.54
Cintas Corporation (CTAS) 0.1 $127M 1.0M 126.39
SL Green Realty 0.1 $122M 1.1M 106.49
D.R. Horton (DHI) 0.1 $127M 3.8M 33.27
Dover Corporation (DOV) 0.1 $122M 1.5M 80.24
Alliance Data Systems Corporation (BFH) 0.1 $134M 540k 248.64
C.H. Robinson Worldwide (CHRW) 0.1 $122M 1.6M 77.19
Verisk Analytics (VRSK) 0.1 $126M 1.6M 79.74
Marathon Oil Corporation (MRO) 0.1 $132M 8.4M 15.78
Advanced Micro Devices (AMD) 0.1 $134M 9.2M 14.53
Invesco (IVZ) 0.1 $122M 4.0M 30.59
Alaska Air (ALK) 0.1 $113M 1.2M 92.12
Chipotle Mexican Grill (CMG) 0.1 $132M 297k 444.92
CenterPoint Energy (CNP) 0.1 $123M 4.5M 27.53
Textron (TXT) 0.1 $118M 2.7M 43.48
Cimarex Energy 0.1 $111M 933k 119.32
Centene Corporation (CNC) 0.1 $131M 1.8M 71.17
F5 Networks (FFIV) 0.1 $120M 844k 142.42
McCormick & Company, Incorporated (MKC) 0.1 $118M 1.2M 97.42
Albemarle Corporation (ALB) 0.1 $122M 1.2M 105.50
Ametek (AME) 0.1 $123M 2.3M 54.00
Alexandria Real Estate Equities (ARE) 0.1 $115M 1.0M 110.39
Ball Corporation (BALL) 0.1 $121M 1.6M 74.15
Regency Centers Corporation (REG) 0.1 $115M 1.7M 66.31
Udr (UDR) 0.1 $112M 3.1M 36.22
L Brands 0.1 $111M 2.4M 47.03
Westrock (WRK) 0.1 $128M 2.5M 51.96
Nielsen Hldgs Plc Shs Eur 0.1 $133M 3.2M 41.19
Arconic 0.1 $114M 4.3M 26.30
L3 Technologies 0.1 $130M 787k 165.06
Sba Communications Corp (SBAC) 0.1 $113M 935k 120.33
Technipfmc (FTI) 0.1 $135M 4.1M 32.45
E TRADE Financial Corporation 0.0 $104M 3.0M 34.85
Lear Corporation (LEA) 0.0 $106M 749k 141.54
Annaly Capital Management 0.0 $100M 9.0M 11.11
Leucadia National 0.0 $103M 4.0M 25.83
Western Union Company (WU) 0.0 $107M 5.3M 20.32
Arthur J. Gallagher & Co. (AJG) 0.0 $100M 1.8M 56.46
Affiliated Managers (AMG) 0.0 $88M 538k 163.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $108M 4.5M 23.88
Tractor Supply Company (TSCO) 0.0 $97M 1.4M 67.15
Bunge 0.0 $108M 1.4M 79.24
Lennar Corporation (LEN) 0.0 $105M 2.0M 51.12
Bed Bath & Beyond 0.0 $86M 2.2M 39.42
CarMax (KMX) 0.0 $105M 1.8M 59.13
J.B. Hunt Transport Services (JBHT) 0.0 $87M 973k 89.74
LKQ Corporation (LKQ) 0.0 $89M 3.1M 29.23
Mattel (MAT) 0.0 $88M 3.5M 25.57
Snap-on Incorporated (SNA) 0.0 $107M 634k 168.46
Brown-Forman Corporation (BF.B) 0.0 $92M 2.0M 46.12
Harley-Davidson (HOG) 0.0 $100M 1.7M 60.41
Tiffany & Co. 0.0 $101M 1.1M 95.16
Akamai Technologies (AKAM) 0.0 $103M 1.7M 59.20
DaVita (DVA) 0.0 $103M 1.5M 67.87
International Flavors & Fragrances (IFF) 0.0 $108M 817k 132.35
Cooper Companies 0.0 $101M 504k 199.61
Everest Re Group (EG) 0.0 $88M 377k 233.74
Masco Corporation (MAS) 0.0 $105M 3.1M 33.94
Unum (UNM) 0.0 $110M 2.3M 46.83
Interpublic Group of Companies (IPG) 0.0 $96M 3.9M 24.54
Goodyear Tire & Rubber Company (GT) 0.0 $98M 2.7M 35.95
Liberty Media 0.0 $87M 4.4M 20.01
Macy's (M) 0.0 $97M 3.3M 29.60
Maxim Integrated Products 0.0 $110M 2.5M 44.73
Xerox Corporation 0.0 $93M 13M 7.33
Torchmark Corporation 0.0 $88M 1.1M 76.94
Whole Foods Market 0.0 $106M 3.6M 29.59
Markel Corporation (MKL) 0.0 $101M 104k 975.49
Advance Auto Parts (AAP) 0.0 $111M 755k 146.74
Arch Capital Group (ACGL) 0.0 $99M 1.0M 94.74
Varian Medical Systems 0.0 $91M 1.0M 91.01
Wynn Resorts (WYNN) 0.0 $92M 804k 114.45
Tesoro Corporation 0.0 $109M 1.3M 80.96
Juniper Networks (JNPR) 0.0 $101M 4.9M 20.41
Baidu (BIDU) 0.0 $91M 530k 172.04
Celanese Corporation (CE) 0.0 $99M 1.1M 89.81
Steel Dynamics (STLD) 0.0 $95M 2.7M 34.76
Zions Bancorporation (ZION) 0.0 $91M 2.2M 41.96
Acuity Brands (AYI) 0.0 $93M 454k 203.73
FMC Corporation (FMC) 0.0 $88M 1.3M 69.49
Hormel Foods Corporation (HRL) 0.0 $96M 2.9M 33.49
Alliant Energy Corporation (LNT) 0.0 $93M 2.4M 39.56
Raymond James Financial (RJF) 0.0 $100M 1.3M 76.16
SCANA Corporation 0.0 $92M 1.4M 65.26
UGI Corporation (UGI) 0.0 $92M 1.9M 49.39
BorgWarner (BWA) 0.0 $90M 2.2M 41.74
MGM Resorts International. (MGM) 0.0 $96M 3.5M 27.39
United Therapeutics Corporation (UTHR) 0.0 $89M 660k 135.32
Duke Realty Corporation 0.0 $87M 3.3M 26.26
Extra Space Storage (EXR) 0.0 $103M 1.4M 74.30
Kansas City Southern 0.0 $90M 1.0M 85.64
TransDigm Group Incorporated (TDG) 0.0 $103M 468k 219.83
Federal Realty Inv. Trust 0.0 $109M 814k 133.33
EQT Corporation (EQT) 0.0 $104M 1.7M 61.01
Scripps Networks Interactive 0.0 $93M 1.2M 78.29
Macerich Company (MAC) 0.0 $92M 1.4M 64.32
Kimco Realty Corporation (KIM) 0.0 $106M 4.8M 22.07
Pinnacle West Capital Corporation (PNW) 0.0 $95M 1.1M 83.26
FleetCor Technologies 0.0 $93M 637k 146.46
First Republic Bank/san F (FRCB) 0.0 $99M 1.1M 93.77
Targa Res Corp (TRGP) 0.0 $88M 1.5M 59.88
Huntington Ingalls Inds (HII) 0.0 $96M 478k 200.00
Mosaic (MOS) 0.0 $101M 3.5M 29.14
Cbre Group Inc Cl A (CBRE) 0.0 $98M 2.8M 34.74
Fortune Brands (FBIN) 0.0 $91M 1.5M 60.76
Xylem (XYL) 0.0 $91M 1.8M 50.15
Servicenow (NOW) 0.0 $99M 1.1M 87.43
Coty Inc Cl A (COTY) 0.0 $87M 4.8M 18.11
Perrigo Company (PRGO) 0.0 $93M 1.4M 65.81
Pentair cs (PNR) 0.0 $104M 1.7M 62.69
Cdk Global Inc equities 0.0 $87M 1.3M 64.89
Iron Mountain (IRM) 0.0 $87M 2.4M 35.62
Qorvo (QRVO) 0.0 $89M 1.3M 68.47
Ihs Markit 0.0 $94M 2.2M 41.93
Xl 0.0 $103M 2.6M 39.80
Dell Technologies Inc Class V equity 0.0 $98M 1.5M 64.05
Dxc Technology (DXC) 0.0 $90M 2.3M 39.23
Packaging Corporation of America (PKG) 0.0 $71M 774k 91.59
Cit 0.0 $63M 1.5M 42.91
NRG Energy (NRG) 0.0 $71M 3.8M 18.69
Owens Corning (OC) 0.0 $80M 1.3M 61.37
Ansys (ANSS) 0.0 $77M 717k 106.83
Broadridge Financial Solutions (BR) 0.0 $68M 1.0M 67.93
Reinsurance Group of America (RGA) 0.0 $63M 495k 126.93
Signature Bank (SBNY) 0.0 $65M 437k 148.34
TD Ameritrade Holding 0.0 $86M 2.2M 38.85
Total System Services 0.0 $83M 1.6M 53.38
People's United Financial 0.0 $67M 3.7M 18.11
SEI Investments Company (SEIC) 0.0 $62M 1.2M 50.42
Nasdaq Omx (NDAQ) 0.0 $84M 1.2M 69.36
ResMed (RMD) 0.0 $85M 1.2M 71.95
AES Corporation (AES) 0.0 $75M 6.7M 11.17
Pulte (PHM) 0.0 $71M 3.0M 23.52
Kohl's Corporation (KSS) 0.0 $77M 1.9M 39.76
Leggett & Platt (LEG) 0.0 $73M 1.4M 50.25
Sealed Air (SEE) 0.0 $83M 1.9M 43.52
Valspar Corporation 0.0 $62M 556k 110.89
Trimble Navigation (TRMB) 0.0 $65M 2.0M 32.00
Avery Dennison Corporation (AVY) 0.0 $81M 1.0M 80.50
Verisign (VRSN) 0.0 $78M 899k 86.99
Apartment Investment and Management 0.0 $82M 1.8M 44.31
SVB Financial (SIVBQ) 0.0 $77M 414k 186.09
Hanesbrands (HBI) 0.0 $81M 3.9M 20.73
JetBlue Airways Corporation (JBLU) 0.0 $72M 3.5M 20.61
Cadence Design Systems (CDNS) 0.0 $77M 2.5M 31.39
WellCare Health Plans 0.0 $68M 483k 140.06
Newfield Exploration 0.0 $75M 2.0M 36.86
Helmerich & Payne (HP) 0.0 $70M 1.1M 66.47
PerkinElmer (RVTY) 0.0 $64M 1.1M 58.00
NiSource (NI) 0.0 $75M 3.2M 23.75
Gartner (IT) 0.0 $67M 625k 107.95
Fluor Corporation (FLR) 0.0 $72M 1.4M 52.55
Gap (GAP) 0.0 $76M 3.2M 23.68
Alleghany Corporation 0.0 $75M 121k 614.44
Staples 0.0 $71M 8.0M 8.76
Stericycle (SRCL) 0.0 $70M 850k 82.78
Jacobs Engineering 0.0 $66M 1.2M 53.60
Manpower (MAN) 0.0 $68M 661k 102.46
Msci (MSCI) 0.0 $74M 764k 97.16
Discovery Communications 0.0 $74M 2.6M 28.27
East West Ban (EWBC) 0.0 $70M 1.4M 51.61
Robert Half International (RHI) 0.0 $80M 1.6M 48.78
Domino's Pizza (DPZ) 0.0 $66M 361k 184.22
Amdocs Ltd ord (DOX) 0.0 $78M 1.3M 60.99
Wyndham Worldwide Corporation 0.0 $85M 1.0M 84.24
CF Industries Holdings (CF) 0.0 $68M 2.3M 29.31
Align Technology (ALGN) 0.0 $76M 662k 114.67
Atmos Energy Corporation (ATO) 0.0 $64M 809k 78.96
Kilroy Realty Corporation (KRC) 0.0 $65M 907k 72.08
Middleby Corporation (MIDD) 0.0 $62M 455k 136.40
Teleflex Incorporated (TFX) 0.0 $67M 344k 193.66
Flowserve Corporation (FLS) 0.0 $63M 1.3M 48.35
Cheniere Energy (LNG) 0.0 $81M 1.7M 47.25
A. O. Smith Corporation (AOS) 0.0 $63M 1.2M 51.14
Gentex Corporation (GNTX) 0.0 $68M 3.2M 21.33
CBOE Holdings (CBOE) 0.0 $77M 954k 81.00
Spirit AeroSystems Holdings (SPR) 0.0 $84M 1.4M 57.92
Camden Property Trust (CPT) 0.0 $70M 869k 80.43
Garmin (GRMN) 0.0 $65M 1.3M 51.05
Nxp Semiconductors N V (NXPI) 0.0 $81M 787k 102.96
Pvh Corporation (PVH) 0.0 $83M 866k 96.15
Alkermes (ALKS) 0.0 $70M 1.2M 58.48
Michael Kors Holdings 0.0 $86M 2.3M 38.07
Vantiv Inc Cl A 0.0 $71M 1.1M 64.09
Ingredion Incorporated (INGR) 0.0 $74M 618k 120.39
stock 0.0 $66M 1.1M 62.27
Palo Alto Networks (PANW) 0.0 $70M 623k 112.64
Workday Inc cl a (WDAY) 0.0 $70M 835k 83.25
Diamondback Energy (FANG) 0.0 $77M 741k 103.68
Whitewave Foods 0.0 $71M 1.3M 56.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $66M 1.3M 50.71
Liberty Global Inc Com Ser A 0.0 $63M 1.7M 35.85
Quintiles Transnatio Hldgs I 0.0 $81M 1.0M 80.50
Hd Supply 0.0 $72M 1.7M 40.97
Cdw (CDW) 0.0 $79M 1.4M 57.69
Sirius Xm Holdings (SIRI) 0.0 $71M 15M 4.81
Allegion Plc equity (ALLE) 0.0 $71M 938k 75.61
Twitter 0.0 $63M 4.2M 14.94
Aramark Hldgs (ARMK) 0.0 $69M 1.9M 36.86
Ally Financial (ALLY) 0.0 $70M 3.4M 20.22
Fnf (FNF) 0.0 $80M 2.1M 38.93
Immune Pharmaceuticals 0.0 $65M 447k 146.10
Chemours (CC) 0.0 $68M 1.8M 38.50
Envision Healthcare 0.0 $72M 1.2M 61.23
Hilton Worldwide Holdings (HLT) 0.0 $77M 1.3M 58.44
Crown Holdings (CCK) 0.0 $54M 1.0M 52.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48M 333k 144.59
Starwood Property Trust (STWD) 0.0 $45M 2.0M 22.58
Assurant (AIZ) 0.0 $55M 578k 95.54
SLM Corporation (SLM) 0.0 $43M 3.5M 12.10
IAC/InterActive 0.0 $43M 582k 73.72
Range Resources (RRC) 0.0 $54M 1.9M 29.06
Dick's Sporting Goods (DKS) 0.0 $45M 930k 48.65
Seattle Genetics 0.0 $50M 795k 62.84
Teva Pharmaceutical Industries (TEVA) 0.0 $60M 1.9M 32.05
Great Plains Energy Incorporated 0.0 $49M 1.7M 29.22
Brown & Brown (BRO) 0.0 $37M 887k 41.72
Carter's (CRI) 0.0 $41M 456k 89.80
Copart (CPRT) 0.0 $50M 813k 61.93
Core Laboratories 0.0 $38M 332k 115.47
Cullen/Frost Bankers (CFR) 0.0 $39M 441k 88.97
Curtiss-Wright (CW) 0.0 $38M 412k 91.25
H&R Block (HRB) 0.0 $59M 2.5M 23.22
Lincoln Electric Holdings (LECO) 0.0 $43M 492k 86.86
Polaris Industries (PII) 0.0 $43M 513k 83.77
RPM International (RPM) 0.0 $54M 983k 55.03
Ryder System (R) 0.0 $42M 552k 75.36
Sonoco Products Company (SON) 0.0 $41M 767k 52.92
Teradata Corporation (TDC) 0.0 $40M 1.3M 31.08
Zebra Technologies (ZBRA) 0.0 $39M 423k 91.25
Dun & Bradstreet Corporation 0.0 $41M 377k 107.79
Transocean (RIG) 0.0 $49M 3.9M 12.44
Nordstrom (JWN) 0.0 $50M 1.1M 46.50
BE Aerospace 0.0 $51M 797k 64.09
Autoliv (ALV) 0.0 $54M 527k 102.21
Coherent 0.0 $41M 200k 205.64
MDU Resources (MDU) 0.0 $48M 1.7M 27.37
American Financial (AFG) 0.0 $54M 569k 95.42
Olin Corporation (OLN) 0.0 $42M 1.3M 32.87
Arrow Electronics (ARW) 0.0 $54M 737k 73.37
Avnet (AVT) 0.0 $46M 1.0M 45.74
NCR Corporation (VYX) 0.0 $44M 971k 45.68
Patterson Companies (PDCO) 0.0 $40M 875k 45.17
VCA Antech 0.0 $59M 642k 91.50
Lazard Ltd-cl A shs a 0.0 $48M 1.0M 45.95
Murphy Oil Corporation (MUR) 0.0 $49M 1.7M 28.55
Pool Corporation (POOL) 0.0 $38M 320k 119.33
Hospitality Properties Trust 0.0 $57M 1.8M 31.53
Deluxe Corporation (DLX) 0.0 $40M 549k 72.12
W.R. Berkley Corporation (WRB) 0.0 $54M 770k 70.60
FactSet Research Systems (FDS) 0.0 $49M 295k 164.91
Toll Brothers (TOL) 0.0 $41M 1.1M 36.10
Service Corporation International (SCI) 0.0 $43M 1.4M 30.88
FLIR Systems 0.0 $54M 1.5M 36.23
Discovery Communications 0.0 $56M 1.9M 29.06
Westar Energy 0.0 $61M 1.1M 54.25
CoStar (CSGP) 0.0 $52M 253k 207.15
WABCO Holdings 0.0 $50M 425k 117.38
New York Community Ban 0.0 $50M 3.5M 13.96
Old Republic International Corporation (ORI) 0.0 $45M 2.2M 20.48
Aptar (ATR) 0.0 $37M 482k 76.99
Axis Capital Holdings (AXS) 0.0 $47M 700k 67.01
Chesapeake Energy Corporation 0.0 $46M 7.8M 5.93
Highwoods Properties (HIW) 0.0 $46M 951k 48.09
IDEX Corporation (IEX) 0.0 $54M 573k 93.51
Ultimate Software 0.0 $45M 229k 195.21
Gra (GGG) 0.0 $39M 410k 94.14
Southwestern Energy Company 0.0 $54M 6.6M 8.17
Bank of the Ozarks 0.0 $39M 758k 51.02
Umpqua Holdings Corporation 0.0 $42M 2.4M 17.74
NVR (NVR) 0.0 $54M 27k 2000.00
Carlisle Companies (CSL) 0.0 $54M 506k 105.88
Toro Company (TTC) 0.0 $56M 897k 62.42
Donaldson Company (DCI) 0.0 $46M 1.0M 45.41
Take-Two Interactive Software (TTWO) 0.0 $48M 809k 59.27
NetEase (NTES) 0.0 $43M 153k 283.20
Quanta Services (PWR) 0.0 $57M 1.5M 37.07
ON Semiconductor (ON) 0.0 $55M 3.5M 15.49
Louisiana-Pacific Corporation (LPX) 0.0 $41M 1.6M 24.82
Tenne 0.0 $49M 788k 62.42
Eaton Vance 0.0 $42M 942k 44.94
Brunswick Corporation (BC) 0.0 $47M 770k 61.20
Enbridge (ENB) 0.0 $43M 1.0M 41.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $43M 387k 111.41
Marvell Technology Group 0.0 $55M 3.6M 15.25
Microsemi Corporation 0.0 $45M 941k 48.19
Western Alliance Bancorporation (WAL) 0.0 $40M 811k 49.09
Abiomed 0.0 $40M 319k 125.20
Cypress Semiconductor Corporation 0.0 $37M 2.7M 13.67
Huntsman Corporation (HUN) 0.0 $60M 2.5M 24.54
Macquarie Infrastructure Company 0.0 $45M 554k 80.55
MKS Instruments (MKSI) 0.0 $39M 566k 68.75
Oshkosh Corporation (OSK) 0.0 $39M 572k 68.59
Reliance Steel & Aluminum (RS) 0.0 $59M 777k 76.27
American Campus Communities 0.0 $59M 1.2M 47.59
Assured Guaranty (AGO) 0.0 $49M 1.3M 37.11
Commerce Bancshares (CBSH) 0.0 $41M 736k 56.16
Cognex Corporation (CGNX) 0.0 $56M 671k 83.95
Cirrus Logic (CRUS) 0.0 $53M 877k 60.42
Douglas Emmett (DEI) 0.0 $52M 1.4M 38.40
Exelixis (EXEL) 0.0 $45M 2.1M 21.67
Jabil Circuit (JBL) 0.0 $43M 1.5M 28.92
LaSalle Hotel Properties 0.0 $39M 1.4M 28.95
MarketAxess Holdings (MKTX) 0.0 $55M 293k 187.49
Vail Resorts (MTN) 0.0 $56M 290k 191.90
Nordson Corporation (NDSN) 0.0 $53M 432k 122.84
Oge Energy Corp (OGE) 0.0 $54M 1.5M 34.97
Omega Healthcare Investors (OHI) 0.0 $55M 1.7M 32.99
Royal Gold (RGLD) 0.0 $38M 540k 70.05
West Pharmaceutical Services (WST) 0.0 $45M 549k 81.61
Wintrust Financial Corporation (WTFC) 0.0 $38M 554k 69.12
Energen Corporation 0.0 $40M 752k 53.10
F.N.B. Corporation (FNB) 0.0 $37M 2.5M 14.87
Hexcel Corporation (HXL) 0.0 $37M 685k 54.55
Lennox International (LII) 0.0 $48M 289k 167.30
Lululemon Athletica (LULU) 0.0 $49M 943k 51.85
MFA Mortgage Investments 0.0 $48M 5.9M 8.08
Old Dominion Freight Line (ODFL) 0.0 $47M 556k 84.55
Panera Bread Company 0.0 $44M 170k 261.87
Tyler Technologies (TYL) 0.0 $38M 244k 154.56
Wabtec Corporation (WAB) 0.0 $57M 737k 77.65
Aqua America 0.0 $45M 1.4M 32.15
United States Steel Corporation (X) 0.0 $46M 1.3M 33.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40M 393k 102.56
Equity Lifestyle Properties (ELS) 0.0 $61M 792k 77.06
IBERIABANK Corporation 0.0 $39M 489k 78.59
Jack Henry & Associates (JKHY) 0.0 $57M 611k 93.10
National Fuel Gas (NFG) 0.0 $38M 639k 59.62
PacWest Ban 0.0 $53M 989k 53.26
PrivateBan 0.0 $41M 690k 59.37
Tech Data Corporation 0.0 $40M 425k 93.90
VMware 0.0 $44M 472k 92.10
Healthsouth 0.0 $38M 890k 42.81
Sunstone Hotel Investors (SHO) 0.0 $45M 2.9M 15.33
Teradyne (TER) 0.0 $48M 1.6M 31.10
Dex (DXCM) 0.0 $61M 719k 84.70
Senior Housing Properties Trust 0.0 $52M 2.5M 20.25
Brocade Communications Systems 0.0 $42M 3.3M 12.48
Aspen Technology 0.0 $48M 810k 58.92
Mednax (MD) 0.0 $49M 701k 69.35
National Retail Properties (NNN) 0.0 $51M 1.2M 43.60
AECOM Technology Corporation (ACM) 0.0 $42M 1.2M 35.59
Liberty Property Trust 0.0 $59M 1.5M 38.54
Masimo Corporation (MASI) 0.0 $60M 645k 93.26
Signet Jewelers (SIG) 0.0 $46M 664k 69.17
Sensata Technologies Hldg Bv 0.0 $45M 1.0M 43.65
KAR Auction Services (KAR) 0.0 $45M 1.0M 43.35
LogMeIn 0.0 $47M 484k 97.42
Hudson Pacific Properties (HPP) 0.0 $46M 1.4M 33.80
Fortinet (FTNT) 0.0 $46M 1.2M 38.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39M 1.1M 35.39
Ss&c Technologies Holding (SSNC) 0.0 $48M 1.4M 35.40
Sun Communities (SUI) 0.0 $50M 621k 80.33
Vectren Corporation 0.0 $38M 647k 58.61
Cavium 0.0 $39M 541k 71.66
Rlj Lodging Trust (RLJ) 0.0 $42M 1.8M 23.51
Hollyfrontier Corp 0.0 $38M 1.3M 28.33
Ralph Lauren Corp (RL) 0.0 $56M 681k 81.53
Cubesmart (CUBE) 0.0 $42M 1.6M 25.96
Dunkin' Brands Group 0.0 $39M 719k 54.68
Tripadvisor (TRIP) 0.0 $49M 1.1M 43.10
Wpx Energy 0.0 $41M 3.1M 13.39
Jazz Pharmaceuticals (JAZZ) 0.0 $57M 393k 145.07
Post Holdings Inc Common (POST) 0.0 $42M 482k 87.52
Allison Transmission Hldngs I (ALSN) 0.0 $57M 1.6M 36.06
Tesaro 0.0 $45M 293k 153.87
Wp Carey (WPC) 0.0 $53M 852k 62.22
Epr Properties (EPR) 0.0 $38M 512k 73.63
Berry Plastics (BERY) 0.0 $46M 947k 48.44
Ptc (PTC) 0.0 $49M 924k 52.55
Pinnacle Foods Inc De 0.0 $52M 895k 57.87
Mallinckrodt Pub 0.0 $53M 1.2M 44.48
News (NWSA) 0.0 $52M 4.0M 12.98
Sprint 0.0 $42M 4.8M 8.64
Spirit Realty reit 0.0 $38M 3.7M 10.13
Leidos Holdings (LDOS) 0.0 $56M 1.1M 51.14
American Homes 4 Rent-a reit (AMH) 0.0 $43M 1.9M 22.96
Veeva Sys Inc cl a (VEEV) 0.0 $38M 744k 51.12
Gaming & Leisure Pptys (GLPI) 0.0 $52M 1.6M 33.42
Brixmor Prty (BRX) 0.0 $58M 2.7M 21.45
Burlington Stores (BURL) 0.0 $51M 522k 97.29
Commscope Hldg (COMM) 0.0 $60M 1.4M 41.71
Voya Financial (VOYA) 0.0 $53M 1.4M 37.94
Investors Ban 0.0 $39M 2.7M 14.38
Synovus Finl (SNV) 0.0 $38M 935k 41.02
Navient Corporation equity (NAVI) 0.0 $56M 3.8M 14.74
Weatherford Intl Plc ord 0.0 $55M 8.3M 6.65
Parsley Energy Inc-class A 0.0 $55M 1.7M 32.50
Jd (JD) 0.0 $42M 1.4M 31.03
Arista Networks (ANET) 0.0 $43M 322k 132.27
Trinseo S A 0.0 $52M 775k 67.10
Servicemaster Global 0.0 $41M 984k 41.75
New Residential Investment (RITM) 0.0 $50M 3.0M 16.98
Keysight Technologies (KEYS) 0.0 $51M 1.4M 36.14
Liberty Broadband Cl C (LBRDK) 0.0 $55M 635k 86.36
Lamar Advertising Co-a (LAMR) 0.0 $53M 713k 74.45
Dct Industrial Trust Inc reit usd.01 0.0 $42M 866k 48.12
Axalta Coating Sys (AXTA) 0.0 $49M 1.5M 32.19
Orbital Atk 0.0 $44M 448k 98.00
Chimera Investment Corp etf 0.0 $52M 2.6M 20.18
Tegna (TGNA) 0.0 $58M 2.3M 25.59
Vareit, Inc reits 0.0 $60M 7.1M 8.49
Ionis Pharmaceuticals (IONS) 0.0 $38M 948k 40.20
Hubbell (HUBB) 0.0 $48M 403k 120.05
Csra 0.0 $44M 1.5M 29.26
Forest City Realty Trust Inc Class A 0.0 $45M 2.0M 21.78
Arris 0.0 $40M 1.6M 25.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $54M 1.4M 38.76
Ashland (ASH) 0.0 $60M 482k 123.76
Agnc Invt Corp Com reit (AGNC) 0.0 $59M 3.0M 19.88
Corecivic (CXW) 0.0 $48M 1.5M 31.29
Adient (ADNT) 0.0 $49M 670k 72.67
Lamb Weston Hldgs (LW) 0.0 $42M 994k 41.80
Colony Northstar 0.0 $54M 4.2M 12.91
Bioverativ Inc Com equity 0.0 $43M 786k 54.46
Compass Minerals International (CMP) 0.0 $18M 268k 67.85
Covanta Holding Corporation 0.0 $16M 989k 15.70
Trinity Inds Inc note 3.875% 6/0 0.0 $13M 11M 1.21
Portland General Electric Company (POR) 0.0 $31M 695k 44.42
Boyd Gaming Corporation (BYD) 0.0 $14M 626k 22.01
Joy Global 0.0 $22M 783k 28.25
Emcor (EME) 0.0 $33M 534k 61.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 364k 45.70
Genworth Financial (GNW) 0.0 $16M 3.9M 4.12
MB Financial 0.0 $26M 598k 42.82
First Citizens BancShares (FCNCA) 0.0 $25M 74k 335.37
First Financial Ban (FFBC) 0.0 $16M 582k 27.45
Two Harbors Investment 0.0 $27M 2.8M 9.59
Rli (RLI) 0.0 $18M 297k 60.02
CVB Financial (CVBF) 0.0 $18M 818k 22.09
FTI Consulting (FCN) 0.0 $14M 339k 40.98
MGIC Investment (MTG) 0.0 $26M 2.6M 10.13
Interactive Brokers (IBKR) 0.0 $19M 539k 34.72
DST Systems 0.0 $29M 241k 120.95
Legg Mason 0.0 $26M 721k 36.11
AutoNation (AN) 0.0 $28M 663k 42.23
Clean Harbors (CLH) 0.0 $23M 405k 55.62
KB Home (KBH) 0.0 $16M 813k 19.88
Acxiom Corporation 0.0 $18M 630k 28.47
American Eagle Outfitters (AEO) 0.0 $29M 2.1M 13.71
Avon Products 0.0 $15M 3.3M 4.40
Bank of Hawaii Corporation (BOH) 0.0 $28M 335k 82.36
Blackbaud (BLKB) 0.0 $30M 385k 76.67
Continental Resources 0.0 $28M 613k 45.40
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 193k 155.91
Diebold Incorporated 0.0 $17M 566k 30.70
Federated Investors (FHI) 0.0 $29M 1.1M 26.30
Greif (GEF) 0.0 $15M 277k 55.09
Hawaiian Electric Industries (HE) 0.0 $28M 844k 33.31
Hillenbrand (HI) 0.0 $17M 480k 34.91
J.C. Penney Company 0.0 $14M 2.3M 6.16
Mercury General Corporation (MCY) 0.0 $17M 277k 60.99
Nuance Communications 0.0 $36M 2.1M 17.30
Pitney Bowes (PBI) 0.0 $20M 1.5M 13.11
Power Integrations (POWI) 0.0 $16M 248k 64.56
Rollins (ROL) 0.0 $27M 724k 37.13
Steelcase (SCS) 0.0 $18M 1.1M 16.75
Watsco, Incorporated (WSO) 0.0 $31M 214k 142.56
Franklin Electric (FELE) 0.0 $14M 332k 43.05
Granite Construction (GVA) 0.0 $16M 311k 50.19
Itron (ITRI) 0.0 $17M 283k 60.70
KBR (KBR) 0.0 $17M 1.1M 15.03
Nu Skin Enterprises (NUS) 0.0 $26M 463k 55.54
Sensient Technologies Corporation (SXT) 0.0 $28M 350k 79.26
Simpson Manufacturing (SSD) 0.0 $14M 313k 43.09
Jack in the Box (JACK) 0.0 $26M 257k 101.72
CACI International (CACI) 0.0 $22M 191k 117.30
Timken Company (TKR) 0.0 $25M 556k 45.20
Avista Corporation (AVA) 0.0 $19M 486k 39.05
Cabot Corporation (CBT) 0.0 $33M 557k 59.91
Charles River Laboratories (CRL) 0.0 $33M 370k 89.95
Commercial Metals Company (CMC) 0.0 $18M 937k 19.13
ABM Industries (ABM) 0.0 $19M 431k 43.60
Entegris (ENTG) 0.0 $29M 1.2M 23.40
ACI Worldwide (ACIW) 0.0 $21M 969k 21.39
Bemis Company 0.0 $36M 728k 48.86
CSG Systems International (CSGS) 0.0 $17M 449k 37.81
Waddell & Reed Financial 0.0 $17M 998k 17.00
Helen Of Troy (HELE) 0.0 $21M 227k 93.37
Universal Corporation (UVV) 0.0 $22M 321k 68.90
Healthcare Realty Trust Incorporated 0.0 $35M 1.1M 32.50
Vishay Intertechnology (VSH) 0.0 $22M 1.3M 16.45
Fresh Del Monte Produce (FDP) 0.0 $22M 370k 59.23
LifePoint Hospitals 0.0 $21M 330k 64.30
BancorpSouth 0.0 $20M 646k 30.25
Plantronics 0.0 $19M 341k 54.11
Barnes (B) 0.0 $20M 385k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $18M 656k 27.00
SkyWest (SKYW) 0.0 $15M 429k 34.25
Tetra Tech (TTEK) 0.0 $19M 475k 40.85
Matthews International Corporation (MATW) 0.0 $18M 264k 67.65
Office Depot 0.0 $28M 6.1M 4.66
Herman Miller (MLKN) 0.0 $23M 722k 31.55
DeVry 0.0 $19M 523k 35.45
Electronics For Imaging 0.0 $19M 387k 48.83
Haemonetics Corporation (HAE) 0.0 $18M 446k 40.57
PAREXEL International Corporation 0.0 $29M 453k 63.11
Cabela's Incorporated 0.0 $21M 398k 53.11
Crane 0.0 $29M 388k 74.83
Mercury Computer Systems (MRCY) 0.0 $15M 388k 39.05
Casey's General Stores (CASY) 0.0 $34M 306k 109.85
Photronics (PLAB) 0.0 $13M 1.2M 10.70
Progress Software Corporation (PRGS) 0.0 $15M 519k 29.04
Integrated Device Technology 0.0 $26M 1.1M 23.67
MSC Industrial Direct (MSM) 0.0 $36M 352k 102.76
AGCO Corporation (AGCO) 0.0 $32M 528k 60.16
Convergys Corporation 0.0 $19M 898k 21.12
Lancaster Colony (LANC) 0.0 $21M 165k 128.83
Wolverine World Wide (WWW) 0.0 $18M 735k 24.97
Sotheby's 0.0 $16M 352k 45.48
Williams-Sonoma (WSM) 0.0 $35M 659k 53.62
Domtar Corp 0.0 $18M 505k 36.52
John Wiley & Sons (WLY) 0.0 $20M 363k 53.80
White Mountains Insurance Gp (WTM) 0.0 $33M 37k 879.88
First Midwest Ban 0.0 $20M 845k 23.68
Echostar Corporation (SATS) 0.0 $22M 389k 56.95
Washington Real Estate Investment Trust (ELME) 0.0 $21M 684k 31.28
First Industrial Realty Trust (FR) 0.0 $29M 1.1M 26.63
Valley National Ban (VLY) 0.0 $24M 2.0M 11.80
Prestige Brands Holdings (PBH) 0.0 $26M 476k 55.56
USG Corporation 0.0 $22M 682k 31.80
Tupperware Brands Corporation 0.0 $24M 386k 62.68
Enstar Group (ESGR) 0.0 $19M 96k 191.30
Penn National Gaming (PENN) 0.0 $13M 724k 18.43
American Woodmark Corporation (AMWD) 0.0 $13M 144k 91.80
Hilltop Holdings (HTH) 0.0 $19M 681k 27.47
Knight Transportation 0.0 $16M 509k 31.35
WESCO International (WCC) 0.0 $24M 347k 69.55
ProAssurance Corporation (PRA) 0.0 $26M 428k 60.25
Regal Entertainment 0.0 $17M 767k 22.58
Balchem Corporation (BCPC) 0.0 $22M 263k 82.42
Ii-vi 0.0 $17M 459k 36.05
Churchill Downs (CHDN) 0.0 $18M 110k 158.84
Eagle Materials (EXP) 0.0 $34M 353k 97.06
Grand Canyon Education (LOPE) 0.0 $28M 389k 71.61
Live Nation Entertainment (LYV) 0.0 $30M 997k 30.37
Beacon Roofing Supply (BECN) 0.0 $24M 495k 49.16
Janus Capital 0.0 $15M 1.1M 13.20
Papa John's Int'l (PZZA) 0.0 $18M 225k 80.04
Astoria Financial Corporation 0.0 $15M 718k 20.51
Big Lots (BIGGQ) 0.0 $28M 571k 48.65
Cousins Properties 0.0 $31M 3.7M 8.27
Mueller Industries (MLI) 0.0 $15M 448k 34.23
GATX Corporation (GATX) 0.0 $18M 294k 60.96
ViaSat (VSAT) 0.0 $28M 437k 63.82
Frontier Communications 0.0 $22M 10M 2.14
NewMarket Corporation (NEU) 0.0 $32M 70k 453.22
Patterson-UTI Energy (PTEN) 0.0 $33M 1.4M 24.27
Credit Acceptance (CACC) 0.0 $19M 95k 199.41
First Solar (FSLR) 0.0 $18M 673k 27.10
Primerica (PRI) 0.0 $28M 345k 82.20
TCF Financial Corporation 0.0 $26M 1.5M 17.02
Thor Industries (THO) 0.0 $33M 355k 93.33
MercadoLibre (MELI) 0.0 $15M 69k 211.11
Penske Automotive (PAG) 0.0 $13M 287k 46.81
Aaron's 0.0 $25M 831k 29.67
Kennametal (KMT) 0.0 $24M 618k 39.23
Nelnet (NNI) 0.0 $13M 304k 43.86
Meredith Corporation 0.0 $19M 291k 64.60
Whiting Petroleum Corporation 0.0 $19M 2.0M 9.46
New York Times Company (NYT) 0.0 $13M 929k 14.40
Hub (HUBG) 0.0 $13M 272k 46.40
Landstar System (LSTR) 0.0 $28M 323k 85.65
Sinclair Broadcast 0.0 $26M 651k 39.72
Fair Isaac Corporation (FICO) 0.0 $31M 241k 128.95
Choice Hotels International (CHH) 0.0 $17M 274k 62.60
Lexington Realty Trust (LXP) 0.0 $18M 1.8M 9.98
Southwest Gas Corporation (SWX) 0.0 $34M 406k 82.91
Sykes Enterprises, Incorporated 0.0 $14M 480k 29.40
Nexstar Broadcasting (NXST) 0.0 $25M 352k 70.15
Avis Budget (CAR) 0.0 $21M 694k 29.58
Calpine Corporation 0.0 $31M 2.8M 11.04
W.R. Grace & Co. 0.0 $36M 519k 69.68
Ctrip.com International 0.0 $35M 706k 49.01
Radian (RDN) 0.0 $29M 1.6M 17.96
Rite Aid Corporation 0.0 $33M 7.7M 4.25
Aspen Insurance Holdings 0.0 $32M 610k 52.05
Maximus (MMS) 0.0 $31M 497k 62.20
Mueller Water Products (MWA) 0.0 $14M 1.2M 11.80
Amkor Technology (AMKR) 0.0 $17M 1.4M 11.59
Magellan Health Services 0.0 $21M 306k 69.05
BOK Financial Corporation (BOKF) 0.0 $18M 228k 78.27
Hawaiian Holdings 0.0 $34M 739k 46.45
Brinker International (EAT) 0.0 $18M 400k 43.96
Darling International (DAR) 0.0 $18M 1.3M 14.52
CONSOL Energy 0.0 $24M 1.4M 16.75
Texas Capital Bancshares (TCBI) 0.0 $33M 400k 83.45
AMN Healthcare Services (AMN) 0.0 $15M 362k 40.60
Silgan Holdings (SLGN) 0.0 $19M 325k 59.36
Dolby Laboratories (DLB) 0.0 $26M 489k 52.41
First Horizon National Corporation (FHN) 0.0 $34M 1.8M 18.50
NutriSystem 0.0 $14M 252k 55.42
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.6M 12.68
Array BioPharma 0.0 $14M 1.6M 8.94
Under Armour (UAA) 0.0 $34M 1.7M 19.75
Webster Financial Corporation (WBS) 0.0 $34M 686k 50.04
Advanced Energy Industries (AEIS) 0.0 $26M 377k 68.56
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.0M 18.78
Amtrust Financial Services 0.0 $16M 871k 18.46
BGC Partners 0.0 $20M 1.8M 11.36
Brooks Automation (AZTA) 0.0 $16M 726k 22.12
Cogent Communications (CCOI) 0.0 $15M 337k 43.05
Dycom Industries (DY) 0.0 $22M 236k 92.95
Graphic Packaging Holding Company (GPK) 0.0 $30M 2.3M 12.87
Insight Enterprises (NSIT) 0.0 $17M 409k 41.09
Alere 0.0 $26M 666k 39.60
KapStone Paper and Packaging 0.0 $15M 669k 23.10
Old National Ban (ONB) 0.0 $20M 1.2M 17.35
Owens-Illinois 0.0 $26M 1.3M 20.38
Sanderson Farms 0.0 $25M 243k 102.77
Wabash National Corporation (WNC) 0.0 $18M 882k 20.67
Amer (UHAL) 0.0 $21M 54k 381.05
American Equity Investment Life Holding 0.0 $16M 656k 23.63
Apogee Enterprises (APOG) 0.0 $16M 266k 59.61
Black Hills Corporation (BKH) 0.0 $27M 412k 66.47
Cantel Medical 0.0 $29M 360k 79.68
Cliffs Natural Resources 0.0 $26M 3.1M 8.21
DSW 0.0 $18M 887k 20.68
EnerSys (ENS) 0.0 $33M 419k 78.52
Evercore Partners (EVR) 0.0 $34M 432k 77.88
Hecla Mining Company (HL) 0.0 $16M 3.0M 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $31M 533k 58.14
Innospec (IOSP) 0.0 $13M 201k 64.75
International Bancshares Corporation (IBOC) 0.0 $23M 651k 35.40
Korn/Ferry International (KFY) 0.0 $14M 451k 31.49
Littelfuse (LFUS) 0.0 $29M 182k 159.91
Medicines Company 0.0 $30M 607k 48.90
Methode Electronics (MEI) 0.0 $21M 457k 45.60
Minerals Technologies (MTX) 0.0 $22M 300k 74.35
On Assignment 0.0 $18M 374k 48.53
PolyOne Corporation 0.0 $22M 633k 34.09
Prosperity Bancshares (PB) 0.0 $36M 510k 69.71
Regal-beloit Corporation (RRX) 0.0 $27M 358k 75.65
Stillwater Mining Company 0.0 $16M 922k 17.27
Synaptics, Incorporated (SYNA) 0.0 $15M 307k 49.51
TowneBank (TOWN) 0.0 $16M 487k 32.40
Universal Display Corporation (OLED) 0.0 $31M 356k 86.10
Universal Forest Products 0.0 $18M 180k 98.54
Western Refining 0.0 $22M 633k 35.07
Armstrong World Industries (AWI) 0.0 $18M 383k 46.05
Benchmark Electronics (BHE) 0.0 $20M 643k 31.80
Bio-Rad Laboratories (BIO) 0.0 $32M 160k 199.34
Brady Corporation (BRC) 0.0 $16M 426k 37.87
Bruker Corporation (BRKR) 0.0 $27M 1.2M 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 374k 63.36
Community Bank System (CBU) 0.0 $19M 352k 54.98
Cabot Microelectronics Corporation 0.0 $25M 322k 76.61
Chemed Corp Com Stk (CHE) 0.0 $32M 173k 182.69
Chico's FAS 0.0 $22M 1.6M 13.99
Mack-Cali Realty (VRE) 0.0 $22M 828k 26.94
Cinemark Holdings (CNK) 0.0 $34M 760k 44.34
Columbia Sportswear Company (COLM) 0.0 $15M 252k 58.75
Carrizo Oil & Gas 0.0 $14M 483k 28.66
Cooper Tire & Rubber Company 0.0 $27M 617k 44.35
Dorman Products (DORM) 0.0 $21M 252k 82.13
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.8M 11.15
Dril-Quip (DRQ) 0.0 $36M 667k 54.55
El Paso Electric Company 0.0 $17M 332k 50.50
Euronet Worldwide (EEFT) 0.0 $35M 406k 85.52
First Financial Bankshares (FFIN) 0.0 $21M 530k 40.10
Finisar Corporation 0.0 $34M 1.2M 27.34
Fulton Financial (FULT) 0.0 $34M 1.9M 17.85
GameStop (GME) 0.0 $19M 835k 22.55
Group 1 Automotive (GPI) 0.0 $14M 184k 74.08
Gulfport Energy Corporation 0.0 $23M 1.3M 17.19
HEICO Corporation (HEI) 0.0 $14M 160k 87.20
HNI Corporation (HNI) 0.0 $16M 355k 46.09
Hill-Rom Holdings 0.0 $33M 470k 70.60
InterDigital (IDCC) 0.0 $34M 393k 86.30
Infinera (INFN) 0.0 $12M 1.2M 10.23
IPG Photonics Corporation (IPGP) 0.0 $36M 302k 120.70
John Bean Technologies Corporation (JBT) 0.0 $21M 238k 87.95
J&J Snack Foods (JJSF) 0.0 $17M 127k 135.56
Kirby Corporation (KEX) 0.0 $30M 422k 70.55
Lithia Motors (LAD) 0.0 $15M 177k 85.65
Manhattan Associates (MANH) 0.0 $29M 558k 52.05
MGE Energy (MGEE) 0.0 $19M 290k 65.00
Moog (MOG.A) 0.0 $26M 394k 65.57
Morningstar (MORN) 0.0 $20M 254k 78.60
Medical Properties Trust (MPW) 0.0 $33M 2.5M 12.89
MicroStrategy Incorporated (MSTR) 0.0 $15M 80k 187.80
New Jersey Resources Corporation (NJR) 0.0 $26M 664k 39.60
Northwest Bancshares (NWBI) 0.0 $21M 1.2M 16.84
Oceaneering International (OII) 0.0 $21M 780k 27.08
Oil States International (OIS) 0.0 $13M 403k 33.15
VeriFone Systems 0.0 $15M 804k 18.73
Pegasystems (PEGA) 0.0 $14M 321k 43.85
Plexus (PLXS) 0.0 $24M 409k 57.80
Renasant (RNST) 0.0 $15M 379k 39.69
Rogers Corporation (ROG) 0.0 $14M 165k 85.87
Sally Beauty Holdings (SBH) 0.0 $22M 1.1M 20.44
Stepan Company (SCL) 0.0 $13M 161k 78.81
ScanSource (SCSC) 0.0 $16M 401k 39.25
Steven Madden (SHOO) 0.0 $18M 456k 38.55
Selective Insurance (SIGI) 0.0 $29M 622k 47.15
South Jersey Industries 0.0 $21M 597k 35.65
Skechers USA (SKX) 0.0 $27M 978k 27.45
Semtech Corporation (SMTC) 0.0 $19M 571k 33.80
Teledyne Technologies Incorporated (TDY) 0.0 $34M 268k 126.46
Terex Corporation (TEX) 0.0 $26M 825k 31.40
Tempur-Pedic International (TPX) 0.0 $16M 353k 46.46
Trinity Industries (TRN) 0.0 $32M 1.2M 26.55
TTM Technologies (TTMI) 0.0 $19M 1.2M 16.13
United Bankshares (UBSI) 0.0 $27M 644k 42.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 240k 67.80
Akorn 0.0 $17M 696k 24.08
AK Steel Holding Corporation 0.0 $17M 2.7M 6.25
Allegiant Travel Company (ALGT) 0.0 $18M 109k 160.25
athenahealth 0.0 $35M 309k 112.69
Credicorp (BAP) 0.0 $17M 105k 162.68
Belden (BDC) 0.0 $23M 329k 69.19
Cathay General Ban (CATY) 0.0 $31M 813k 37.68
Chicago Bridge & Iron Company 0.0 $25M 801k 30.72
Ciena Corporation (CIEN) 0.0 $26M 1.1M 23.61
Capella Education Company 0.0 $14M 165k 85.02
Cree 0.0 $22M 826k 26.73
California Water Service (CWT) 0.0 $14M 383k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $15M 242k 59.73
Genesee & Wyoming 0.0 $32M 475k 67.86
Hain Celestial (HAIN) 0.0 $30M 817k 37.20
HMS Holdings 0.0 $19M 936k 20.33
Ida (IDA) 0.0 $34M 404k 82.96
World Fuel Services Corporation (WKC) 0.0 $21M 583k 36.05
Knoll 0.0 $15M 620k 23.81
Monro Muffler Brake (MNRO) 0.0 $14M 268k 52.10
Molina Healthcare (MOH) 0.0 $22M 482k 45.42
Monolithic Power Systems (MPWR) 0.0 $29M 320k 91.50
Myriad Genetics (MYGN) 0.0 $13M 661k 19.00
Neurocrine Biosciences (NBIX) 0.0 $29M 677k 43.30
Nektar Therapeutics (NKTR) 0.0 $32M 1.3M 23.47
Neustar 0.0 $14M 414k 33.15
NetScout Systems (NTCT) 0.0 $28M 749k 37.95
NuVasive 0.0 $31M 412k 74.68
NxStage Medical 0.0 $16M 595k 26.83
Provident Financial Services (PFS) 0.0 $13M 492k 25.85
Children's Place Retail Stores (PLCE) 0.0 $19M 160k 120.04
Stifel Financial (SF) 0.0 $26M 509k 50.19
Silicon Laboratories (SLAB) 0.0 $28M 404k 69.65
Hanover Insurance (THG) 0.0 $30M 335k 90.06
Trustmark Corporation (TRMK) 0.0 $17M 548k 31.79
Texas Roadhouse (TXRH) 0.0 $24M 540k 44.53
Urban Outfitters (URBN) 0.0 $17M 732k 23.76
Vector (VGR) 0.0 $16M 748k 20.80
Valmont Industries (VMI) 0.0 $26M 170k 155.50
Washington Federal (WAFD) 0.0 $25M 743k 33.10
Worthington Industries (WOR) 0.0 $19M 419k 45.09
Advisory Board Company 0.0 $15M 329k 46.80
Applied Industrial Technologies (AIT) 0.0 $19M 312k 61.85
Allete (ALE) 0.0 $32M 478k 67.71
Associated Banc- (ASB) 0.0 $28M 1.2M 24.40
American States Water Company (AWR) 0.0 $16M 363k 44.30
Brookdale Senior Living (BKD) 0.0 $19M 1.4M 13.43
Buffalo Wild Wings 0.0 $23M 147k 152.74
Cambrex Corporation 0.0 $16M 282k 55.05
Chemical Financial Corporation 0.0 $29M 571k 51.15
Callon Pete Co Del Com Stk 0.0 $19M 1.5M 13.16
EastGroup Properties (EGP) 0.0 $21M 287k 73.53
Esterline Technologies Corporation 0.0 $20M 236k 86.05
Exponent (EXPO) 0.0 $12M 207k 59.55
H.B. Fuller Company (FUL) 0.0 $20M 391k 51.56
Glacier Ban (GBCI) 0.0 $21M 622k 33.93
Hancock Holding Company (HWC) 0.0 $32M 694k 45.55
Healthcare Services (HCSG) 0.0 $25M 589k 43.09
Home BancShares (HOMB) 0.0 $31M 1.1M 27.07
Headwaters Incorporated 0.0 $14M 578k 23.40
Integra LifeSciences Holdings (IART) 0.0 $22M 532k 42.13
ICU Medical, Incorporated (ICUI) 0.0 $18M 124k 147.29
Independent Bank (INDB) 0.0 $15M 223k 65.00
McDermott International 0.0 $22M 3.2M 6.73
Merit Medical Systems (MMSI) 0.0 $15M 521k 28.90
MasTec (MTZ) 0.0 $21M 513k 40.05
NBT Ban (NBTB) 0.0 $15M 399k 37.07
NorthWestern Corporation (NWE) 0.0 $22M 378k 58.70
Northwest Natural Gas 0.0 $17M 279k 59.10
Corporate Office Properties Trust (CDP) 0.0 $31M 941k 33.10
Owens & Minor (OMI) 0.0 $26M 745k 34.60
Ormat Technologies (ORA) 0.0 $21M 375k 57.08
Otter Tail Corporation (OTTR) 0.0 $13M 340k 37.90
Pinnacle Financial Partners (PNFP) 0.0 $26M 391k 66.45
PS Business Parks 0.0 $28M 242k 114.76
PriceSmart (PSMT) 0.0 $18M 190k 92.20
RBC Bearings Incorporated (RBC) 0.0 $19M 195k 97.09
Tanger Factory Outlet Centers (SKT) 0.0 $27M 830k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $31M 336k 93.39
SYNNEX Corporation (SNX) 0.0 $35M 311k 111.94
Stamps 0.0 $15M 128k 118.34
Schweitzer-Mauduit International (MATV) 0.0 $17M 407k 41.42
TreeHouse Foods (THS) 0.0 $36M 427k 84.66
UMB Financial Corporation (UMBF) 0.0 $28M 370k 75.31
UniFirst Corporation (UNF) 0.0 $20M 140k 141.45
WD-40 Company (WDFC) 0.0 $13M 120k 108.95
WGL Holdings 0.0 $34M 410k 82.50
Westlake Chemical Corporation (WLK) 0.0 $19M 289k 66.05
WesBan (WSBC) 0.0 $13M 345k 38.11
Watts Water Technologies (WTS) 0.0 $14M 226k 62.08
Anixter International 0.0 $20M 252k 79.30
Natus Medical 0.0 $16M 417k 39.25
CommVault Systems (CVLT) 0.0 $18M 346k 50.80
Flowers Foods (FLO) 0.0 $26M 1.3M 19.41
Halozyme Therapeutics (HALO) 0.0 $13M 963k 12.96
NetGear (NTGR) 0.0 $21M 418k 49.55
PNM Resources (TXNM) 0.0 $23M 621k 37.00
United Natural Foods (UNFI) 0.0 $23M 521k 43.23
Woodward Governor Company (WWD) 0.0 $33M 486k 67.92
Allegheny Technologies Incorporated (ATI) 0.0 $15M 821k 17.96
Erie Indemnity Company (ERIE) 0.0 $24M 192k 122.70
ExlService Holdings (EXLS) 0.0 $13M 283k 47.36
LTC Properties (LTC) 0.0 $18M 365k 47.90
Neogen Corporation (NEOG) 0.0 $21M 314k 65.55
Potlatch Corporation (PCH) 0.0 $15M 334k 45.70
Brink's Company (BCO) 0.0 $19M 347k 53.45
First Merchants Corporation (FRME) 0.0 $14M 350k 39.32
Greenbrier Companies (GBX) 0.0 $18M 414k 43.10
iRobot Corporation (IRBT) 0.0 $15M 223k 66.14
Quaker Chemical Corporation (KWR) 0.0 $13M 100k 131.65
Superior Energy Services 0.0 $17M 1.2M 14.26
Taubman Centers 0.0 $36M 549k 66.02
Alnylam Pharmaceuticals (ALNY) 0.0 $30M 577k 51.25
National Health Investors (NHI) 0.0 $22M 299k 72.63
National Instruments 0.0 $28M 870k 32.56
WebMD Health 0.0 $16M 298k 52.68
Carpenter Technology Corporation (CRS) 0.0 $14M 363k 37.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $21M 1.1M 18.81
BofI Holding 0.0 $19M 722k 26.13
Central Garden & Pet (CENTA) 0.0 $20M 567k 34.72
Columbia Banking System (COLB) 0.0 $19M 481k 38.99
CoreLogic 0.0 $27M 651k 40.72
Dana Holding Corporation (DAN) 0.0 $25M 1.3M 19.31
First American Financial (FAF) 0.0 $34M 853k 39.28
HEICO Corporation (HEI.A) 0.0 $20M 269k 75.00
Kennedy-Wilson Holdings (KW) 0.0 $16M 703k 22.20
Rayonier (RYN) 0.0 $27M 938k 28.34
SM Energy (SM) 0.0 $20M 821k 24.02
Nabors Industries 0.0 $29M 2.2M 13.06
Validus Holdings 0.0 $34M 601k 56.39
Hyatt Hotels Corporation (H) 0.0 $16M 287k 53.98
B&G Foods (BGS) 0.0 $21M 515k 40.25
Manulife Finl Corp (MFC) 0.0 $17M 960k 17.70
Brandywine Realty Trust (BDN) 0.0 $26M 1.6M 16.23
Bank Of America Corporation warrant 0.0 $19M 1.7M 11.30
CBL & Associates Properties 0.0 $24M 2.5M 9.54
CNO Financial (CNO) 0.0 $27M 1.3M 20.50
Oclaro 0.0 $17M 1.7M 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $26M 1.2M 22.50
Select Medical Holdings Corporation (SEM) 0.0 $13M 1.0M 13.29
Shutterfly 0.0 $15M 299k 48.29
Weingarten Realty Investors 0.0 $36M 1.1M 33.39
DigitalGlobe 0.0 $17M 508k 32.72
Insulet Corporation (PODD) 0.0 $20M 468k 43.09
Thomson Reuters Corp 0.0 $25M 572k 43.25
Medidata Solutions 0.0 $26M 447k 57.69
Colfax Corporation 0.0 $30M 762k 39.26
3D Systems Corporation (DDD) 0.0 $12M 826k 14.96
Ironwood Pharmaceuticals (IRWD) 0.0 $20M 1.1M 17.06
Genpact (G) 0.0 $25M 1.0M 24.76
DuPont Fabros Technology 0.0 $35M 710k 49.59
Eagle Ban (EGBN) 0.0 $15M 251k 59.70
Generac Holdings (GNRC) 0.0 $19M 499k 37.28
Oasis Petroleum 0.0 $25M 1.8M 14.26
Acadia Realty Trust (AKR) 0.0 $25M 837k 30.06
Retail Opportunity Investments (ROIC) 0.0 $24M 1.1M 21.03
Verint Systems (VRNT) 0.0 $23M 522k 43.37
QEP Resources 0.0 $23M 1.8M 12.71
Six Flags Entertainment (SIX) 0.0 $36M 610k 59.49
RealPage 0.0 $16M 460k 34.90
Zions Bancorporation *w exp 05/22/202 0.0 $19M 1.7M 11.35
EXACT Sciences Corporation (EXAS) 0.0 $22M 942k 23.50
Pebblebrook Hotel Trust (PEB) 0.0 $20M 666k 29.21
SPECTRUM BRANDS Hldgs 0.0 $31M 224k 138.96
Allied World Assurance 0.0 $37M 691k 53.10
Inphi Corporation 0.0 $14M 291k 48.82
Sabra Health Care REIT (SBRA) 0.0 $15M 518k 27.93
Chemtura Corporation 0.0 $17M 505k 33.40
Opko Health (OPK) 0.0 $22M 2.9M 7.75
Ameris Ban (ABCB) 0.0 $14M 303k 46.10
Argan (AGX) 0.0 $15M 223k 66.10
Capitol Federal Financial (CFFN) 0.0 $16M 1.1M 14.63
Chesapeake Lodging Trust sh ben int 0.0 $16M 665k 23.96
CoreSite Realty 0.0 $23M 255k 90.05
Financial Engines 0.0 $30M 696k 43.55
Howard Hughes 0.0 $33M 278k 117.25
Invesco Mortgage Capital 0.0 $13M 849k 15.42
Ligand Pharmaceuticals In (LGND) 0.0 $17M 161k 105.83
Piedmont Office Realty Trust (PDM) 0.0 $31M 1.4M 21.38
Simmons First National Corporation (SFNC) 0.0 $14M 255k 55.15
Lance 0.0 $28M 692k 40.31
ACADIA Pharmaceuticals (ACAD) 0.0 $26M 761k 34.38
Walker & Dunlop (WD) 0.0 $17M 413k 41.69
Semgroup Corp cl a 0.0 $16M 436k 35.81
Visteon Corporation (VC) 0.0 $24M 247k 97.95
Swift Transportation Company 0.0 $13M 623k 20.30
shares First Bancorp P R (FBP) 0.0 $14M 2.5M 5.65
BNC Ban 0.0 $14M 388k 35.05
Cooper Standard Holdings (CPS) 0.0 $23M 210k 110.93
American Intl Group 0.0 $15M 704k 21.37
Insperity (NSP) 0.0 $22M 247k 88.65
Pacira Pharmaceuticals (PCRX) 0.0 $17M 367k 45.60
American Assets Trust Inc reit (AAT) 0.0 $17M 396k 41.84
Bankunited (BKU) 0.0 $30M 805k 37.31
Summit Hotel Properties (INN) 0.0 $22M 1.4M 15.98
Cornerstone Ondemand 0.0 $16M 410k 38.89
Air Lease Corp (AL) 0.0 $29M 738k 38.71
Banner Corp (BANR) 0.0 $15M 273k 54.33
Spirit Airlines (SAVE) 0.0 $32M 610k 53.07
Stag Industrial (STAG) 0.0 $15M 601k 25.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 562k 27.69
Amc Networks Inc Cl A (AMCX) 0.0 $28M 469k 58.68
Ellie Mae 0.0 $26M 255k 100.27
Wendy's/arby's Group (WEN) 0.0 $22M 1.6M 13.61
Pandora Media 0.0 $20M 1.7M 11.81
Ddr Corp 0.0 $36M 2.9M 12.53
Kemper Corp Del (KMPR) 0.0 $14M 355k 39.90
Xpo Logistics Inc equity (XPO) 0.0 $31M 650k 47.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 188k 99.93
J Global (ZD) 0.0 $33M 396k 83.91
Acadia Healthcare (ACHC) 0.0 $27M 616k 43.60
Clovis Oncology 0.0 $25M 389k 63.16
Groupon 0.0 $12M 3.1M 3.93
Zeltiq Aesthetics 0.0 $16M 295k 55.61
Zynga 0.0 $19M 6.6M 2.85
Telephone And Data Systems (TDS) 0.0 $20M 760k 26.48
Laredo Petroleum Holdings 0.0 $15M 1.1M 14.60
Us Silica Hldgs (SLCA) 0.0 $27M 562k 47.99
Matador Resources (MTDR) 0.0 $16M 689k 23.79
M/a (MTSI) 0.0 $14M 294k 48.30
Guidewire Software (GWRE) 0.0 $30M 526k 56.33
Yelp Inc cl a (YELP) 0.0 $15M 458k 32.75
Rexnord 0.0 $17M 748k 23.08
SELECT INCOME REIT COM SH BEN int 0.0 $15M 584k 25.79
Epam Systems (EPAM) 0.0 $27M 354k 75.52
Retail Properties Of America 0.0 $32M 2.2M 14.42
Rowan Companies 0.0 $15M 954k 15.58
Popular (BPOP) 0.0 $34M 846k 40.73
Pdc Energy 0.0 $29M 467k 62.35
Ensco Plc Shs Class A 0.0 $21M 2.4M 8.95
Lam Research Corp conv 0.0 $26M 12M 2.12
Everbank Finl 0.0 $17M 857k 19.48
Lpl Financial Holdings (LPLA) 0.0 $27M 677k 39.81
Proofpoint 0.0 $26M 355k 73.79
Wageworks 0.0 $21M 286k 72.30
Supernus Pharmaceuticals (SUPN) 0.0 $14M 448k 31.13
Mrc Global Inc cmn (MRC) 0.0 $13M 709k 18.33
Alexander & Baldwin (ALEX) 0.0 $16M 359k 44.52
Sarepta Therapeutics (SRPT) 0.0 $13M 421k 29.60
Five Below (FIVE) 0.0 $20M 463k 43.31
Bloomin Brands (BLMN) 0.0 $17M 849k 19.73
Globus Med Inc cl a (GMED) 0.0 $22M 751k 29.62
Wright Express (WEX) 0.0 $29M 284k 103.50
Ryman Hospitality Pptys (RHP) 0.0 $34M 551k 61.69
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $18M 614k 28.94
Sanmina (SANM) 0.0 $34M 854k 40.11
Prothena (PRTA) 0.0 $18M 319k 55.79
Realogy Hldgs (HOUS) 0.0 $35M 1.2M 29.79
Pbf Energy Inc cl a (PBF) 0.0 $19M 835k 22.17
Intercept Pharmaceuticals In 0.0 $16M 144k 113.10
Vector Group Ltd frnt 1/1 0.0 $12M 8.5M 1.45
Cyrusone 0.0 $31M 593k 51.47
Tribune Co New Cl A 0.0 $22M 579k 37.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 344k 72.49
Tri Pointe Homes (TPH) 0.0 $15M 1.2M 12.54
Cst Brands 0.0 $28M 572k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $18M 588k 30.50
News Corp Class B cos (NWS) 0.0 $17M 1.2M 13.48
Blackhawk Network Hldgs Inc cl a 0.0 $18M 446k 40.60
Taylor Morrison Hom (TMHC) 0.0 $15M 701k 21.32
Portola Pharmaceuticals 0.0 $19M 482k 39.19
Servisfirst Bancshares (SFBS) 0.0 $14M 383k 36.38
Tableau Software Inc Cl A 0.0 $21M 421k 49.55
Tesla Mtrs Inc note 1.500% 6/0 0.0 $34M 15M 2.23
Bluebird Bio (BLUE) 0.0 $32M 355k 90.90
Starwood Ppty note 4.0% 1/15/ 0.0 $13M 11M 1.14
Masonite International 0.0 $19M 233k 79.25
Murphy Usa (MUSA) 0.0 $20M 274k 73.42
Dean Foods Company 0.0 $22M 1.1M 19.66
Premier (PINC) 0.0 $13M 404k 31.83
Science App Int'l (SAIC) 0.0 $27M 365k 74.40
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.1M 23.12
Physicians Realty Trust 0.0 $23M 1.1M 19.87
Fireeye 0.0 $16M 1.2M 12.61
Agios Pharmaceuticals (AGIO) 0.0 $15M 264k 58.40
Ringcentral (RNG) 0.0 $13M 459k 28.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 590k 22.52
Sterling Bancorp 0.0 $25M 1.0M 23.70
Columbia Ppty Tr 0.0 $26M 1.2M 22.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 903k 20.64
Antero Res (AR) 0.0 $30M 1.3M 22.80
Graham Hldgs (GHC) 0.0 $22M 37k 599.54
Essent (ESNT) 0.0 $32M 874k 36.09
Qts Realty Trust 0.0 $17M 353k 48.75
Blackstone Mtg Tr Inc Note cb 0.0 $14M 13M 1.15
Amc Entmt Hldgs Inc Cl A 0.0 $13M 408k 31.45
Msa Safety Inc equity (MSA) 0.0 $17M 236k 70.69
Knowles (KN) 0.0 $13M 666k 18.95
Kate Spade & Co 0.0 $22M 937k 23.23
Rsp Permian 0.0 $35M 846k 41.43
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 334k 63.22
Rice Energy 0.0 $32M 1.3M 23.70
Endo International 0.0 $22M 1.9M 11.16
One Gas (OGS) 0.0 $34M 506k 67.60
Inogen (INGN) 0.0 $13M 173k 77.56
National Gen Hldgs 0.0 $13M 540k 23.76
Platform Specialty Prods Cor 0.0 $21M 1.6M 13.02
2u 0.0 $13M 332k 39.66
Union Bankshares Corporation 0.0 $13M 362k 35.18
Now (DNOW) 0.0 $14M 824k 16.96
Spartannash (SPTN) 0.0 $19M 553k 34.81
Time 0.0 $15M 786k 19.34
Grubhub 0.0 $21M 640k 32.89
South State Corporation (SSB) 0.0 $19M 210k 89.35
Geo Group Inc/the reit (GEO) 0.0 $29M 635k 45.39
Sabre (SABR) 0.0 $31M 1.6M 19.00
Kite Pharma 0.0 $32M 413k 78.49
Zendesk 0.0 $16M 584k 28.04
Paycom Software (PAYC) 0.0 $19M 337k 57.51
Iridium Communications $16.25 perp pfd cnv b 0.0 $19M 56k 338.67
Equity Commonwealth (EQC) 0.0 $37M 1.2M 31.22
Michaels Cos Inc/the 0.0 $21M 946k 22.39
Kite Rlty Group Tr (KRG) 0.0 $17M 770k 21.50
Spansion Llc conv 0.0 $34M 13M 2.68
Sage Therapeutics (SAGE) 0.0 $19M 268k 71.07
Mobileye 0.0 $24M 388k 61.40
Catalent (CTLT) 0.0 $27M 956k 28.32
Healthequity (HQY) 0.0 $15M 365k 41.83
Monogram Residential Trust 0.0 $16M 1.6M 9.97
Horizon Pharma 0.0 $20M 1.4M 14.78
Fcb Financial Holdings-cl A 0.0 $15M 308k 49.55
Bio-techne Corporation (TECH) 0.0 $31M 301k 101.65
Pra (PRAA) 0.0 $13M 384k 33.15
Travelport Worldwide 0.0 $13M 1.1M 11.77
Halyard Health 0.0 $15M 401k 38.09
Vwr Corp cash securities 0.0 $20M 723k 28.20
Klx Inc Com $0.01 0.0 $20M 439k 44.70
Education Rlty Tr New ret 0.0 $28M 686k 40.85
Liberty Broadband Corporation (LBRDA) 0.0 $16M 192k 85.09
Hubspot (HUBS) 0.0 $14M 235k 60.55
Juno Therapeutics 0.0 $13M 595k 22.19
Healthcare Tr Amer Inc cl a 0.0 $34M 1.1M 31.46
Paramount Group Inc reit (PGRE) 0.0 $27M 1.7M 16.21
Outfront Media (OUT) 0.0 $30M 1.1M 26.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 306k 61.09
Zayo Group Hldgs 0.0 $27M 819k 32.88
Great Wastern Ban 0.0 $22M 513k 42.41
Lendingclub 0.0 $14M 2.5M 5.49
Inc Resh Hldgs Inc cl a 0.0 $21M 457k 45.85
Nevro (NVRO) 0.0 $17M 176k 93.70
Pra Health Sciences 0.0 $21M 324k 65.23
Store Capital Corp reit 0.0 $29M 1.2M 23.88
Legacytexas Financial 0.0 $16M 401k 39.90
Zillow Group Inc Cl A (ZG) 0.0 $14M 417k 33.81
Urban Edge Pptys (UE) 0.0 $22M 844k 26.30
Xenia Hotels & Resorts (XHR) 0.0 $19M 1.1M 17.07
Hrg 0.0 $20M 1.0M 19.32
Summit Matls Inc cl a (SUM) 0.0 $20M 796k 24.71
Caleres (CAL) 0.0 $14M 517k 26.42
Topbuild (BLD) 0.0 $14M 296k 47.00
Ceb 0.0 $20M 252k 78.60
Apple Hospitality Reit (APLE) 0.0 $28M 1.4M 19.10
Energizer Holdings (ENR) 0.0 $26M 468k 55.75
Godaddy Inc cl a (GDDY) 0.0 $15M 385k 37.90
Bwx Technologies (BWXT) 0.0 $34M 722k 47.60
Edgewell Pers Care (EPC) 0.0 $34M 460k 73.11
Univar 0.0 $21M 694k 30.66
Transunion (TRU) 0.0 $27M 697k 38.35
Cable One (CABO) 0.0 $22M 36k 622.57
Viavi Solutions Inc equities (VIAV) 0.0 $20M 1.9M 10.72
Liberty Global 0.0 $18M 787k 23.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 801k 33.66
Care Cap Properties 0.0 $35M 1.3M 26.87
Lumentum Hldgs (LITE) 0.0 $24M 452k 53.35
Msg Network Inc cl a 0.0 $20M 845k 23.15
Blue Buffalo Pet Prods 0.0 $17M 756k 23.00
Calatlantic 0.0 $23M 610k 37.45
Madison Square Garden Cl A (MSGS) 0.0 $23M 122k 191.49
Penumbra (PEN) 0.0 $17M 200k 83.45
Wright Medical Group Nv 0.0 $27M 875k 31.12
Steris 0.0 $36M 520k 69.46
Livanova Plc Ord (LIVN) 0.0 $17M 350k 49.01
First Data 0.0 $22M 1.4M 15.49
Four Corners Ppty Tr (FCPT) 0.0 $19M 828k 22.83
Avangrid (AGR) 0.0 $19M 439k 42.74
Colony Starwood Homes 0.0 $29M 843k 33.95
Gcp Applied Technologies 0.0 $18M 551k 32.65
Lgi Homes Inc conv 0.0 $15M 9.2M 1.64
Under Armour Inc Cl C (UA) 0.0 $32M 1.7M 18.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30M 762k 38.91
Spire (SR) 0.0 $24M 358k 67.50
Itt (ITT) 0.0 $29M 701k 41.02
Ingevity (NGVT) 0.0 $20M 326k 60.85
Us Foods Hldg Corp call (USFD) 0.0 $17M 589k 27.98
Cardtronics Plc Shs Cl A 0.0 $24M 505k 46.75
Hope Ban (HOPE) 0.0 $20M 1.0M 19.17
Life Storage Inc reit 0.0 $35M 430k 82.12
First Hawaiian (FHB) 0.0 $13M 437k 29.92
Firstcash 0.0 $19M 380k 49.15
Tivo Corp 0.0 $19M 987k 18.75
Washington Prime Group 0.0 $15M 1.8M 8.69
Versum Matls 0.0 $21M 695k 30.60
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $14M 140k 103.05
Ilg 0.0 $19M 918k 20.96
Alcoa (AA) 0.0 $37M 1.1M 34.40
Liberty Ventures - Ser A 0.0 $30M 678k 44.48
Ishares Inc etp (EWT) 0.0 $22M 667k 33.23
Gramercy Property Trust 0.0 $28M 1.1M 26.30
Quality Care Properties 0.0 $21M 1.1M 18.86
Yum China Holdings (YUMC) 0.0 $16M 601k 27.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20M 834k 24.38
Liberty Expedia Holdings ser a 0.0 $21M 457k 45.48
Conduent Incorporate (CNDT) 0.0 $22M 1.3M 16.78
Athene Holding Ltd Cl A 0.0 $13M 259k 49.99
Smith & Wesson Holding Corpora 0.0 $17M 847k 19.81
Rh (RH) 0.0 $14M 309k 46.26
Lci Industries (LCII) 0.0 $22M 219k 99.80
Tivity Health 0.0 $14M 493k 29.10
Qiagen Nv 0.0 $15M 510k 28.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $33M 1.3M 25.48
Welbilt 0.0 $21M 1.1M 19.63
Uniti Group Inc Com reit (UNIT) 0.0 $29M 1.1M 25.85
Src Energy 0.0 $13M 1.6M 8.44
Xperi 0.0 $19M 548k 33.95
Invitation Homes (INVH) 0.0 $13M 590k 21.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.3M 171k 36.80
BP (BP) 0.0 $2.0M 59k 34.50
Diamond Offshore Drilling 0.0 $8.0M 476k 16.71
Keryx Biopharmaceuticals 0.0 $5.0M 809k 6.16
PHH Corporation 0.0 $5.4M 423k 12.73
Stewart Information Services Corporation (STC) 0.0 $7.8M 176k 44.18
AU Optronics 0.0 $442k 116k 3.81
Barrick Gold Corp (GOLD) 0.0 $11M 581k 18.96
EXCO Resources 0.0 $789k 1.3M 0.62
Melco Crown Entertainment (MLCO) 0.0 $8.9M 485k 18.39
Himax Technologies (HIMX) 0.0 $509k 56k 9.11
Gencor Industries (GENC) 0.0 $803k 54k 14.93
BHP Billiton 0.0 $819k 26k 31.12
Infosys Technologies (INFY) 0.0 $6.6M 423k 15.71
HSBC Holdings (HSBC) 0.0 $6.0M 147k 40.82
ICICI Bank (IBN) 0.0 $591k 69k 8.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 266k 39.39
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 66k 32.83
Radware Ltd ord (RDWR) 0.0 $384k 24k 16.14
Denny's Corporation (DENN) 0.0 $7.6M 616k 12.37
iStar Financial 0.0 $6.1M 521k 11.80
Seacor Holdings 0.0 $8.8M 127k 69.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0M 509k 17.75
Safety Insurance (SAFT) 0.0 $8.4M 120k 70.10
Canadian Natl Ry (CNI) 0.0 $544k 7.4k 73.89
Crocs (CROX) 0.0 $4.4M 620k 7.07
AMAG Pharmaceuticals 0.0 $8.2M 363k 22.55
HSN 0.0 $11M 305k 37.10
RadNet (RDNT) 0.0 $1.6M 274k 5.90
Sony Corporation (SONY) 0.0 $372k 11k 33.71
IsoRay 0.0 $159k 270k 0.59
Psychemedics (PMD) 0.0 $927k 46k 20.02
Brookfield Asset Management 0.0 $264k 7.3k 36.35
Scholastic Corporation (SCHL) 0.0 $9.5M 224k 42.57
Career Education 0.0 $4.4M 510k 8.70
Cameco Corporation (CCJ) 0.0 $2.0M 186k 11.00
Harsco Corporation (NVRI) 0.0 $7.4M 581k 12.75
Heartland Express (HTLD) 0.0 $8.8M 440k 20.05
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.3M 206k 20.99
Buckle (BKE) 0.0 $3.8M 206k 18.60
Redwood Trust (RWT) 0.0 $11M 686k 16.61
Supervalu 0.0 $7.7M 2.0M 3.86
Schnitzer Steel Industries (RDUS) 0.0 $5.5M 266k 20.65
Briggs & Stratton Corporation 0.0 $7.7M 343k 22.45
Albany International (AIN) 0.0 $10M 225k 46.05
TETRA Technologies (TTI) 0.0 $3.7M 911k 4.07
Avid Technology 0.0 $1.3M 269k 4.66
Nokia Corporation (NOK) 0.0 $76k 14k 5.37
Winnebago Industries (WGO) 0.0 $5.7M 197k 28.96
Regis Corporation 0.0 $3.2M 274k 11.72
Rent-A-Center (UPBD) 0.0 $3.9M 434k 8.87
Tuesday Morning Corporation 0.0 $1.3M 350k 3.75
Cato Corporation (CATO) 0.0 $5.9M 267k 21.96
Ruby Tuesday 0.0 $1.2M 429k 2.81
Tidewater 0.0 $395k 344k 1.15
Manitowoc Company 0.0 $6.1M 1.1M 5.70
Pearson (PSO) 0.0 $173k 20k 8.47
AVX Corporation 0.0 $8.5M 517k 16.38
Invacare Corporation 0.0 $2.8M 236k 11.90
Celestica 0.0 $328k 23k 14.00
Christopher & Banks Corporation (CBKCQ) 0.0 $296k 200k 1.48
Taro Pharmaceutical Industries (TARO) 0.0 $3.6M 31k 116.48
Weight Watchers International 0.0 $3.2M 205k 15.57
Agrium 0.0 $6.4M 67k 95.25
Ethan Allen Interiors (ETD) 0.0 $8.0M 263k 30.65
Pier 1 Imports 0.0 $5.3M 745k 7.16
AstraZeneca (AZN) 0.0 $857k 28k 31.11
Koninklijke Philips Electronics NV (PHG) 0.0 $320k 10k 32.11
Potash Corp. Of Saskatchewan I 0.0 $429k 25k 17.07
Adtran 0.0 $8.3M 401k 20.75
Sonic Corporation 0.0 $9.5M 376k 25.36
United States Cellular Corporation (USM) 0.0 $5.3M 142k 37.31
Forward Air Corporation (FWRD) 0.0 $12M 250k 47.57
Ultratech 0.0 $7.3M 247k 29.62
Novartis (NVS) 0.0 $1.4M 19k 74.27
Ciber 0.0 $143k 358k 0.40
Pctel 0.0 $645k 91k 7.12
Horace Mann Educators Corporation (HMN) 0.0 $12M 295k 41.05
Federal Signal Corporation (FSS) 0.0 $6.0M 449k 13.42
Callaway Golf Company (MODG) 0.0 $8.1M 735k 11.07
West Marine 0.0 $1.3M 132k 9.53
STAAR Surgical Company (STAA) 0.0 $2.4M 245k 9.80
Shoe Carnival (SCVL) 0.0 $5.5M 225k 24.57
Universal Electronics (UEIC) 0.0 $8.0M 117k 68.50
Aegon 0.0 $65k 13k 5.06
Computer Sciences Corporation 0.0 $7.2M 104k 69.00
Credit Suisse Group 0.0 $190k 13k 14.83
Diageo (DEO) 0.0 $1.6M 14k 115.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 192k 6.64
GlaxoSmithKline 0.0 $5.4M 129k 42.15
Honda Motor (HMC) 0.0 $752k 25k 30.23
Rio Tinto (RIO) 0.0 $1.0M 25k 40.61
Royal Dutch Shell 0.0 $318k 6.0k 52.73
Royal Dutch Shell 0.0 $3.0M 53k 55.82
Sanofi-Aventis SA (SNY) 0.0 $2.0M 44k 45.17
Telefonica (TEF) 0.0 $454k 41k 11.18
Unilever 0.0 $934k 19k 49.66
Encana Corp 0.0 $5.4M 460k 11.65
Kyocera Corporation (KYOCY) 0.0 $261k 4.7k 56.02
Statoil ASA 0.0 $245k 14k 17.13
iShares Russell 1000 Value Index (IWD) 0.0 $310k 2.7k 114.81
Mitsubishi UFJ Financial (MUFG) 0.0 $269k 43k 6.33
Total (TTE) 0.0 $1.7M 35k 50.42
Canadian Natural Resources (CNQ) 0.0 $249k 7.6k 32.78
Shire 0.0 $8.9M 51k 174.22
Mbia (MBI) 0.0 $8.6M 1.0M 8.47
Canon (CAJPY) 0.0 $990k 32k 31.25
Dillard's (DDS) 0.0 $9.6M 184k 52.24
Syngenta 0.0 $532k 6.0k 88.42
Imperial Oil (IMO) 0.0 $4.4M 147k 30.30
Anheuser-Busch InBev NV (BUD) 0.0 $250k 2.3k 109.46
Brown-Forman Corporation (BF.A) 0.0 $4.4M 93k 47.06
Calumet Specialty Products Partners, L.P 0.0 $183k 48k 3.79
Heritage-Crystal Clean 0.0 $1.5M 108k 13.70
Investors Title Company (ITIC) 0.0 $1.5M 9.2k 158.06
Novo Nordisk A/S (NVO) 0.0 $985k 29k 34.24
Sap (SAP) 0.0 $1.3M 13k 98.13
Cohen & Steers (CNS) 0.0 $6.6M 165k 39.96
International Speedway Corporation 0.0 $7.8M 210k 36.95
UMH Properties (UMH) 0.0 $3.6M 236k 15.21
Abercrombie & Fitch (ANF) 0.0 $5.9M 493k 11.93
Ban (TBBK) 0.0 $2.2M 435k 5.10
Via 0.0 $2.0M 42k 48.73
Barclays (BCS) 0.0 $877k 78k 11.23
National Beverage (FIZZ) 0.0 $11M 130k 84.46
Tootsie Roll Industries (TR) 0.0 $6.4M 173k 37.34
Franklin Covey (FC) 0.0 $1.7M 84k 20.19
Sturm, Ruger & Company (RGR) 0.0 $7.8M 145k 53.55
Luxottica Group S.p.A. 0.0 $244k 4.5k 54.83
Franklin Street Properties (FSP) 0.0 $12M 962k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.3M 238k 22.10
Middleburg Financial 0.0 $1.4M 35k 40.04
Encore Capital (ECPG) 0.0 $6.0M 194k 30.80
HFF 0.0 $7.3M 267k 27.47
Isle of Capri Casinos 0.0 $6.4M 241k 26.36
Monarch Casino & Resort (MCRI) 0.0 $2.8M 95k 29.54
Dover Motorsports 0.0 $71k 33k 2.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.9M 593k 15.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.9M 43k 206.01
Hovnanian Enterprises 0.0 $2.0M 896k 2.27
Scientific Games (LNW) 0.0 $11M 462k 23.64
Dover Downs Gaming & Entertainment 0.0 $31k 30k 1.03
Ascent Media Corporation 0.0 $1.3M 90k 14.12
eHealth (EHTH) 0.0 $1.6M 135k 12.03
Strayer Education 0.0 $7.1M 89k 80.16
Daily Journal Corporation (DJCO) 0.0 $1.6M 7.4k 214.20
TrueBlue (TBI) 0.0 $10M 377k 27.35
St. Joe Company (JOE) 0.0 $8.9M 522k 17.05
Dynex Capital 0.0 $3.1M 440k 7.09
Ituran Location And Control (ITRN) 0.0 $478k 16k 30.80
Syneron Medical Ltd ord 0.0 $192k 18k 10.52
PDL BioPharma 0.0 $4.9M 2.1M 2.27
OMNOVA Solutions 0.0 $3.0M 300k 9.90
Baldwin & Lyons 0.0 $1.9M 76k 24.44
Bce (BCE) 0.0 $12M 263k 44.20
Cresud (CRESY) 0.0 $457k 23k 20.07
Overstock (BYON) 0.0 $2.2M 127k 17.19
Methanex Corp (MEOH) 0.0 $4.3M 93k 46.84
American National Insurance Company 0.0 $11M 93k 118.02
51job 0.0 $555k 15k 36.61
Fifth Street Finance 0.0 $49k 11k 4.56
HDFC Bank (HDB) 0.0 $2.6M 35k 75.19
Kaiser Aluminum (KALU) 0.0 $12M 145k 79.89
Sina Corporation 0.0 $7.9M 110k 71.92
InnerWorkings 0.0 $3.0M 303k 9.96
Central Securities (CET) 0.0 $5.3M 219k 23.99
Sears Holdings Corporation 0.0 $3.3M 355k 9.28
World Acceptance (WRLD) 0.0 $6.7M 129k 51.78
Fortress Investment 0.0 $198k 25k 7.92
Resources Connection (RGP) 0.0 $8.3M 497k 16.75
Contango Oil & Gas Company 0.0 $1.3M 176k 7.32
Lennar Corporation (LEN.B) 0.0 $762k 18k 41.77
Sohu 0.0 $846k 22k 39.30
CNA Financial Corporation (CNA) 0.0 $11M 252k 44.17
Mocon 0.0 $1.6M 75k 21.74
Toyota Motor Corporation (TM) 0.0 $970k 8.9k 108.61
Gladstone Commercial Corporation (GOOD) 0.0 $5.1M 246k 20.67
Trex Company (TREX) 0.0 $11M 223k 47.62
National Presto Industries (NPK) 0.0 $3.9M 38k 102.20
Farmer Brothers (FARM) 0.0 $3.1M 88k 35.35
Universal Technical Institute (UTI) 0.0 $404k 117k 3.45
Lannett Company 0.0 $4.8M 217k 22.29
TeleTech Holdings 0.0 $5.0M 168k 29.60
Investment Technology 0.0 $4.9M 242k 20.25
TransAct Technologies Incorporated (TACT) 0.0 $271k 34k 8.07
Cdi 0.0 $577k 68k 8.54
NACCO Industries (NC) 0.0 $2.4M 35k 69.79
Kimball International 0.0 $10M 620k 16.47
Huttig Building Products 0.0 $565k 69k 8.14
PICO Holdings 0.0 $2.5M 180k 14.00
Ashford Hospitality Trust 0.0 $5.1M 801k 6.37
Entravision Communication (EVC) 0.0 $3.1M 493k 6.20
Gray Television (GTN) 0.0 $7.3M 503k 14.50
Radio One 0.0 $712k 216k 3.30
FelCor Lodging Trust Incorporated 0.0 $9.1M 1.2M 7.50
Lee Enterprises, Incorporated 0.0 $912k 352k 2.59
Entercom Communications 0.0 $2.6M 185k 14.30
ACCO Brands Corporation (ACCO) 0.0 $11M 804k 13.15
Libbey 0.0 $2.3M 158k 14.58
Financial Institutions (FISI) 0.0 $4.1M 123k 32.95
FreightCar America (RAIL) 0.0 $1.2M 99k 12.53
Mercantile Bank (MBWM) 0.0 $4.5M 130k 34.40
New Oriental Education & Tech 0.0 $11M 190k 60.14
Employers Holdings (EIG) 0.0 $10M 268k 37.95
Genes (GCO) 0.0 $10M 188k 55.45
Central Garden & Pet (CENT) 0.0 $750k 20k 37.04
Kopin Corporation (KOPN) 0.0 $1.8M 448k 4.10
Titan International (TWI) 0.0 $3.4M 332k 10.34
Griffon Corporation (GFF) 0.0 $6.1M 248k 24.65
McGrath Rent (MGRC) 0.0 $6.6M 197k 33.57
SeaChange International 0.0 $450k 181k 2.48
Teekay Shipping Marshall Isl (TK) 0.0 $3.6M 395k 9.15
Sypris Solutions (SYPR) 0.0 $58k 55k 1.05
American Software (AMSWA) 0.0 $2.3M 220k 10.28
Edgewater Technology 0.0 $279k 38k 7.44
Stage Stores 0.0 $538k 208k 2.59
Barnes & Noble 0.0 $4.0M 431k 9.25
PharMerica Corporation 0.0 $10M 430k 23.40
Companhia Energetica Minas Gerais (CIG) 0.0 $499k 152k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $831k 68k 12.22
Aircastle 0.0 $10M 425k 24.13
American Vanguard (AVD) 0.0 $3.2M 191k 16.60
ArcelorMittal 0.0 $110k 13k 8.34
Boston Private Financial Holdings 0.0 $11M 685k 16.40
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 117k 10.40
Clean Energy Fuels (CLNE) 0.0 $2.1M 839k 2.55
Companhia Paranaense de Energia 0.0 $463k 45k 10.30
Compass Diversified Holdings (CODI) 0.0 $289k 17k 16.58
CTS Corporation (CTS) 0.0 $5.0M 234k 21.30
DineEquity (DIN) 0.0 $7.2M 132k 54.41
Eni S.p.A. (E) 0.0 $918k 28k 32.73
Enterprise Products Partners (EPD) 0.0 $237k 8.6k 27.53
ESCO Technologies (ESE) 0.0 $12M 198k 58.10
FBL Financial 0.0 $5.0M 76k 65.44
Ferro Corporation 0.0 $9.7M 641k 15.19
Fuel Tech (FTEK) 0.0 $131k 129k 1.01
Gulf Island Fabrication (GIFI) 0.0 $920k 80k 11.54
Harte-Hanks 0.0 $355k 253k 1.40
Impax Laboratories 0.0 $8.6M 683k 12.65
InterNAP Network Services 0.0 $1.2M 336k 3.72
Intevac (IVAC) 0.0 $1.6M 128k 12.49
JAKKS Pacific 0.0 $709k 129k 5.49
Kadant (KAI) 0.0 $7.2M 121k 59.35
Kelly Services (KELYA) 0.0 $6.9M 317k 21.86
Kindred Healthcare 0.0 $5.4M 652k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $10M 498k 20.29
Lindsay Corporation (LNN) 0.0 $7.1M 81k 88.12
Loral Space & Communications 0.0 $4.2M 106k 39.39
Marine Products (MPX) 0.0 $539k 50k 10.87
Maxwell Technologies 0.0 $1.4M 239k 5.81
Meritage Homes Corporation (MTH) 0.0 $11M 304k 36.80
National HealthCare Corporation (NHC) 0.0 $8.3M 116k 71.30
Newpark Resources (NR) 0.0 $5.1M 635k 8.10
NewStar Financial 0.0 $1.8M 172k 10.58
O2Micro International 0.0 $43k 18k 2.33
Orion Marine (ORN) 0.0 $1.5M 196k 7.47
RPC (RES) 0.0 $8.7M 475k 18.21
Rudolph Technologies 0.0 $12M 528k 22.40
Saia (SAIA) 0.0 $8.9M 201k 44.30
Select Comfort 0.0 $8.7M 350k 24.79
Ship Finance Intl 0.0 $1.5M 100k 14.70
Sigma Designs 0.0 $1.9M 301k 6.25
Sonic Automotive (SAH) 0.0 $4.2M 211k 20.05
STMicroelectronics (STM) 0.0 $305k 20k 15.42
Sun Life Financial (SLF) 0.0 $204k 5.6k 36.42
Syntel 0.0 $7.0M 418k 16.83
Telecom Italia S.p.A. (TIIAY) 0.0 $181k 20k 8.97
Tesco Corporation 0.0 $3.5M 433k 8.05
Transcanada Corp 0.0 $346k 7.5k 46.05
Triple-S Management 0.0 $5.1M 288k 17.57
Tutor Perini Corporation (TPC) 0.0 $9.5M 300k 31.80
VAALCO Energy (EGY) 0.0 $255k 277k 0.92
W&T Offshore (WTI) 0.0 $762k 275k 2.77
AeroVironment (AVAV) 0.0 $4.9M 175k 28.03
Agilysys (AGYS) 0.0 $1.2M 125k 9.44
Amedisys (AMED) 0.0 $12M 232k 51.09
Ampco-Pittsburgh (AP) 0.0 $859k 61k 14.04
Andersons (ANDE) 0.0 $8.5M 225k 37.90
AngioDynamics (ANGO) 0.0 $6.4M 366k 17.35
ArQule 0.0 $343k 324k 1.06
Banco Macro SA (BMA) 0.0 $385k 4.4k 86.61
Brookline Ban (BRKL) 0.0 $10M 661k 15.65
Century Aluminum Company (CENX) 0.0 $5.5M 433k 12.69
China Biologic Products 0.0 $1.4M 14k 100.08
CIRCOR International 0.0 $7.4M 125k 59.44
Cohu (COHU) 0.0 $5.3M 290k 18.38
Community Health Systems (CYH) 0.0 $8.0M 903k 8.87
Cross Country Healthcare (CCRN) 0.0 $3.9M 269k 14.36
DepoMed 0.0 $6.4M 510k 12.55
E.W. Scripps Company (SSP) 0.0 $10M 433k 23.44
Electro Scientific Industries 0.0 $2.1M 301k 6.97
Perry Ellis International 0.0 $2.0M 95k 21.48
Exar Corporation 0.0 $5.2M 398k 13.01
Ez (EZPW) 0.0 $3.3M 416k 8.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 316k 16.71
Gamco Investors (GAMI) 0.0 $983k 33k 29.58
Gibraltar Industries (ROCK) 0.0 $11M 267k 41.20
Great Southern Ban (GSBC) 0.0 $6.0M 120k 50.50
Haverty Furniture Companies (HVT) 0.0 $3.6M 147k 24.35
Houston American Energy Corporation 0.0 $37k 135k 0.27
Iridium Communications (IRDM) 0.0 $6.4M 666k 9.65
iShares Russell 1000 Index (IWB) 0.0 $679k 5.2k 131.21
Kirkland's (KIRK) 0.0 $1.5M 120k 12.39
ManTech International Corporation 0.0 $7.3M 212k 34.63
MarineMax (HZO) 0.0 $4.0M 187k 21.65
Medifast (MED) 0.0 $6.0M 136k 44.37
Mizuho Financial (MFG) 0.0 $208k 57k 3.68
Myers Industries (MYE) 0.0 $2.6M 166k 15.85
China XD Plastics 0.0 $139k 28k 4.90
Neenah Paper 0.0 $9.8M 132k 74.59
Northwest Pipe Company (NWPX) 0.0 $871k 56k 15.70
Pennsylvania R.E.I.T. 0.0 $9.4M 622k 15.14
Perficient (PRFT) 0.0 $4.7M 274k 17.30
Phi 0.0 $1.3M 111k 11.98
Rex Energy Corporation 0.0 $237k 505k 0.47
Siliconware Precision Industries 0.0 $335k 42k 8.08
Spartan Motors 0.0 $2.3M 283k 8.00
Virtusa Corporation 0.0 $6.9M 228k 30.22
Western Gas Partners 0.0 $335k 5.5k 60.41
World Wrestling Entertainment 0.0 $6.6M 296k 22.22
Xinyuan Real Estate 0.0 $129k 29k 4.39
Atlas Air Worldwide Holdings 0.0 $12M 211k 55.45
Asbury Automotive (ABG) 0.0 $10M 166k 60.10
Almost Family 0.0 $4.6M 94k 48.59
Air Methods Corporation 0.0 $12M 269k 43.00
Alaska Communications Systems 0.0 $694k 375k 1.85
Albany Molecular Research 0.0 $2.9M 205k 14.03
American Railcar Industries 0.0 $2.9M 70k 41.09
Atrion Corporation (ATRI) 0.0 $5.4M 12k 468.13
Air Transport Services (ATSG) 0.0 $6.9M 430k 16.05
Actuant Corporation 0.0 $12M 440k 26.35
Atwood Oceanics 0.0 $10M 1.1M 9.53
Bill Barrett Corporation 0.0 $3.4M 753k 4.55
Black Box Corporation 0.0 $1.5M 169k 8.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $115k 15k 7.57
BioCryst Pharmaceuticals (BCRX) 0.0 $6.5M 773k 8.40
BBVA Banco Frances 0.0 $235k 13k 18.40
BHP Billiton (BHP) 0.0 $774k 21k 36.25
BioScrip 0.0 $1.6M 944k 1.70
Bristow 0.0 $3.7M 244k 15.21
China Automotive Systems (CAAS) 0.0 $87k 18k 4.95
Camden National Corporation (CAC) 0.0 $5.7M 130k 44.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 1.4M 8.08
Cedar Shopping Centers 0.0 $3.7M 747k 5.02
Cardinal Financial Corporation 0.0 $8.0M 266k 29.94
Celadon (CGIP) 0.0 $1.5M 224k 6.55
Cibc Cad (CM) 0.0 $347k 4.0k 86.17
Columbus McKinnon (CMCO) 0.0 $4.2M 167k 24.82
Comtech Telecomm (CMTL) 0.0 $2.7M 186k 14.74
Consolidated Communications Holdings (CNSL) 0.0 $10M 430k 23.42
Core-Mark Holding Company 0.0 $12M 379k 31.19
Copa Holdings Sa-class A (CPA) 0.0 $6.2M 56k 112.23
Capital Product 0.0 $309k 86k 3.57
America's Car-Mart (CRMT) 0.0 $2.2M 62k 36.45
CARBO Ceramics 0.0 $2.1M 164k 13.04
Canadian Solar (CSIQ) 0.0 $494k 40k 12.25
CVR Energy (CVI) 0.0 $2.4M 119k 20.08
Clayton Williams Energy 0.0 $7.1M 54k 132.08
Daktronics (DAKT) 0.0 $2.8M 301k 9.45
NTT DoCoMo 0.0 $703k 30k 23.34
Dime Community Bancshares 0.0 $7.6M 374k 20.30
Donegal (DGICA) 0.0 $2.9M 163k 17.54
Digi International (DGII) 0.0 $2.5M 213k 11.90
Diodes Incorporated (DIOD) 0.0 $8.0M 331k 24.05
Delek US Holdings 0.0 $11M 450k 24.27
Dorchester Minerals (DMLP) 0.0 $319k 19k 17.16
Emergent BioSolutions (EBS) 0.0 $9.1M 314k 29.04
Bottomline Technologies 0.0 $7.6M 321k 23.65
Energy Recovery (ERII) 0.0 $2.3M 279k 8.32
Elbit Systems (ESLT) 0.0 $2.6M 23k 113.62
EV Energy Partners 0.0 $35k 24k 1.44
FARO Technologies (FARO) 0.0 $4.8M 136k 35.75
First Community Bancshares (FCBC) 0.0 $2.9M 116k 24.96
Flushing Financial Corporation (FFIC) 0.0 $6.4M 238k 26.87
Forestar 0.0 $3.7M 268k 13.65
Fred's 0.0 $3.7M 280k 13.10
Guess? (GES) 0.0 $5.4M 480k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 30k 37.82
G-III Apparel (GIII) 0.0 $7.8M 356k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 450k 4.00
Gorman-Rupp Company (GRC) 0.0 $4.2M 133k 31.40
Global Sources 0.0 $909k 110k 8.24
H&E Equipment Services (HEES) 0.0 $6.3M 259k 24.52
Hibbett Sports (HIBB) 0.0 $5.9M 201k 29.50
Hill International 0.0 $963k 232k 4.15
Harmonic (HLIT) 0.0 $3.8M 637k 5.95
Helix Energy Solutions (HLX) 0.0 $8.4M 1.1M 7.77
Hornbeck Offshore Services 0.0 $999k 226k 4.43
Heidrick & Struggles International (HSII) 0.0 $3.9M 148k 26.35
Houston Wire & Cable Company 0.0 $635k 94k 6.75
Iconix Brand 0.0 $3.6M 475k 7.52
Infinity Property and Casualty 0.0 $8.4M 88k 95.50
Innophos Holdings 0.0 $10M 185k 53.97
Isram 0.0 $738k 6.3k 117.05
IXYS Corporation 0.0 $5.6M 385k 14.45
Koppers Holdings (KOP) 0.0 $6.4M 152k 42.35
Kronos Worldwide (KRO) 0.0 $2.8M 170k 16.43
Layne Christensen Company 0.0 $1.3M 142k 8.84
Landauer 0.0 $3.4M 70k 48.74
Legacy Reserves 0.0 $72k 32k 2.27
Lincoln Educational Services Corporation (LINC) 0.0 $320k 114k 2.80
LivePerson (LPSN) 0.0 $2.9M 417k 6.85
LSB Industries (LXU) 0.0 $1.4M 144k 9.38
M/I Homes (MHO) 0.0 $4.6M 189k 24.50
Mobile Mini 0.0 $11M 368k 30.50
Martin Midstream Partners (MMLP) 0.0 $429k 22k 19.98
Modine Manufacturing (MOD) 0.0 $4.5M 372k 12.20
MTS Systems Corporation 0.0 $7.4M 135k 55.04
Navigators 0.0 $10M 192k 54.30
Nci 0.0 $1.4M 91k 15.05
Nomura Holdings (NMR) 0.0 $166k 27k 6.24
Northern Oil & Gas 0.0 $882k 392k 2.25
EnPro Industries (NPO) 0.0 $11M 163k 69.36
Omnicell (OMCL) 0.0 $12M 298k 40.65
OSI Systems (OSIS) 0.0 $11M 149k 72.99
Oxford Industries (OXM) 0.0 $6.7M 117k 57.26
Piper Jaffray Companies (PIPR) 0.0 $12M 180k 63.85
Parker Drilling Company 0.0 $1.7M 967k 1.75
Park Electrochemical 0.0 $2.6M 145k 17.85
Preformed Line Products Company (PLPC) 0.0 $961k 18k 52.11
Park National Corporation (PRK) 0.0 $11M 108k 105.20
Prudential Public Limited Company (PUK) 0.0 $1.0M 25k 42.34
Quidel Corporation 0.0 $5.1M 225k 22.64
Raven Industries 0.0 $8.6M 296k 29.05
Rubicon Technology 0.0 $99k 119k 0.83
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 50k 39.84
Ramco-Gershenson Properties Trust 0.0 $10M 710k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 105k 58.44
Rush Enterprises (RUSHA) 0.0 $11M 341k 33.08
Boston Beer Company (SAM) 0.0 $11M 73k 144.33
Southside Bancshares (SBSI) 0.0 $7.1M 212k 33.57
Sangamo Biosciences (SGMO) 0.0 $3.3M 634k 5.20
A. Schulman 0.0 $7.5M 240k 31.45
ShoreTel 0.0 $3.5M 578k 6.14
Super Micro Computer (SMCI) 0.0 $11M 444k 25.35
Stein Mart 0.0 $693k 230k 3.01
Synchronoss Technologies 0.0 $8.5M 351k 24.19
Sun Hydraulics Corporation 0.0 $7.3M 203k 36.11
SPX Corporation 0.0 $7.8M 320k 24.25
Banco Santander (SAN) 0.0 $416k 69k 6.07
Superior Industries International (SUP) 0.0 $5.8M 228k 25.35
Synutra International 0.0 $1.0M 169k 5.95
TC Pipelines 0.0 $252k 4.2k 59.60
Tredegar Corporation (TG) 0.0 $4.0M 230k 17.55
Textainer Group Holdings 0.0 $3.2M 208k 15.30
Titan Machinery (TITN) 0.0 $2.1M 135k 15.33
Tata Motors 0.0 $2.1M 60k 35.65
Ternium (TX) 0.0 $538k 21k 26.09
Monotype Imaging Holdings 0.0 $6.7M 335k 20.10
USANA Health Sciences (USNA) 0.0 $7.1M 124k 57.30
Unitil Corporation (UTL) 0.0 $6.7M 149k 45.02
Universal Insurance Holdings (UVE) 0.0 $12M 481k 24.50
Value Line (VALU) 0.0 $305k 18k 17.20
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 413k 14.00
Volt Information Sciences 0.0 $287k 42k 6.89
Walter Investment Management 0.0 $267k 247k 1.08
Westpac Banking Corporation 0.0 $689k 26k 26.70
Werner Enterprises (WERN) 0.0 $9.7M 369k 26.20
Abb (ABBNY) 0.0 $535k 23k 23.39
Alliance Holdings GP 0.0 $2.4M 86k 27.41
Alon USA Energy 0.0 $2.9M 238k 12.19
Amerisafe (AMSF) 0.0 $10M 153k 64.90
Anworth Mortgage Asset Corporation 0.0 $5.9M 1.1M 5.55
American Public Education (APEI) 0.0 $2.7M 119k 22.90
Alliance Resource Partners (ARLP) 0.0 $2.2M 101k 21.64
Advanced Semiconductor Engineering 0.0 $764k 118k 6.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $211k 30k 6.94
General Cable Corporation 0.0 $6.9M 386k 17.95
Bank Mutual Corporation 0.0 $3.2M 341k 9.40
British American Tobac (BTI) 0.0 $2.2M 34k 65.89
Cal-Maine Foods (CALM) 0.0 $9.7M 264k 36.80
Cbiz (CBZ) 0.0 $5.8M 431k 13.55
Citizens (CIA) 0.0 $2.4M 324k 7.43
Capstead Mortgage Corporation 0.0 $7.5M 712k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $8.5M 123k 69.19
Computer Programs & Systems (TBRG) 0.0 $2.7M 96k 27.99
CRH 0.0 $570k 16k 35.12
CenterState Banks 0.0 $12M 449k 25.90
Calavo Growers (CVGW) 0.0 $7.8M 129k 60.59
Digimarc Corporation (DMRC) 0.0 $2.2M 82k 27.00
Denbury Resources 0.0 $7.4M 2.9M 2.58
Diana Shipping (DSX) 0.0 $167k 36k 4.61
EMC Insurance 0.0 $2.1M 76k 28.06
ESSA Ban (ESSA) 0.0 $876k 60k 14.57
Energy Transfer Partners 0.0 $401k 11k 36.45
Finish Line 0.0 $4.8M 335k 14.23
FormFactor (FORM) 0.0 $6.7M 567k 11.85
Five Star Quality Care 0.0 $638k 297k 2.15
Greenhill & Co 0.0 $6.7M 230k 29.30
Graham Corporation (GHM) 0.0 $1.5M 66k 22.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 138k 26.90
P.H. Glatfelter Company 0.0 $7.2M 331k 21.74
Randgold Resources 0.0 $2.0M 23k 87.28
Haynes International (HAYN) 0.0 $3.9M 101k 38.11
Holly Energy Partners 0.0 $591k 17k 35.69
Harmony Gold Mining (HMY) 0.0 $147k 62k 2.39
ING Groep (ING) 0.0 $404k 27k 15.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 86k 31.86
Marten Transport (MRTN) 0.0 $4.7M 199k 23.45
National Grid 0.0 $1.3M 21k 63.47
Ocwen Financial Corporation 0.0 $4.2M 776k 5.47
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 80k 17.51
Pacific Continental Corporation 0.0 $4.2M 172k 24.49
Progenics Pharmaceuticals 0.0 $6.0M 639k 9.44
Pain Therapeutics 0.0 $183k 205k 0.89
RadiSys Corporation 0.0 $1.0M 255k 4.00
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 375k 28.05
Silver Standard Res 0.0 $691k 65k 10.61
TriCo Bancshares (TCBK) 0.0 $6.5M 183k 35.53
TFS Financial Corporation (TFSL) 0.0 $12M 690k 16.62
First Financial Corporation (THFF) 0.0 $4.7M 99k 47.49
Team 0.0 $6.3M 233k 27.05
Tompkins Financial Corporation (TMP) 0.0 $8.3M 103k 80.55
Tennant Company (TNC) 0.0 $9.9M 137k 72.65
Universal Health Realty Income Trust (UHT) 0.0 $10M 161k 64.50
Unilever (UL) 0.0 $1.1M 23k 49.32
Ultralife (ULBI) 0.0 $355k 66k 5.39
United Microelectronics (UMC) 0.0 $24k 13k 1.87
VASCO Data Security International 0.0 $3.4M 253k 13.50
Westmoreland Coal Company 0.0 $2.3M 160k 14.47
Aaon (AAON) 0.0 $12M 346k 35.35
Aceto Corporation 0.0 $3.7M 235k 15.81
Agree Realty Corporation (ADC) 0.0 $10M 212k 47.96
Agnico (AEM) 0.0 $9.3M 220k 42.30
Aar (AIR) 0.0 $8.2M 245k 33.57
Alamo (ALG) 0.0 $9.6M 126k 76.19
Access National Corporation 0.0 $3.2M 106k 30.02
Arena Pharmaceuticals 0.0 $2.7M 1.9M 1.46
Astec Industries (ASTE) 0.0 $11M 171k 61.38
BancFirst Corporation (BANF) 0.0 $11M 124k 89.90
BankFinancial Corporation (BFIN) 0.0 $2.0M 136k 14.52
Saul Centers (BFS) 0.0 $7.0M 115k 61.31
Berkshire Hills Ban (BHLB) 0.0 $11M 316k 36.05
Badger Meter (BMI) 0.0 $9.2M 251k 36.75
Bk Nova Cad (BNS) 0.0 $663k 11k 58.52
Bob Evans Farms 0.0 $11M 172k 64.87
BT 0.0 $392k 20k 20.08
Bovie Medical Corporation 0.0 $276k 104k 2.66
Calgon Carbon Corporation 0.0 $5.9M 408k 14.56
Clear Channel Outdoor Holdings 0.0 $1.7M 279k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.9M 614k 3.10
Ceva (CEVA) 0.0 $6.2M 175k 35.50
City Holding Company (CHCO) 0.0 $8.6M 134k 64.29
CONMED Corporation (CNMD) 0.0 $9.4M 212k 44.41
CRA International (CRAI) 0.0 $2.5M 71k 35.33
Crawford & Company (CRD.B) 0.0 $1.4M 138k 10.02
CorVel Corporation (CRVL) 0.0 $6.7M 153k 43.49
CryoLife (AORT) 0.0 $3.5M 207k 16.65
CSS Industries 0.0 $1.7M 64k 25.92
Community Trust Ban (CTBI) 0.0 $8.1M 176k 45.75
Consolidated-Tomoka Land 0.0 $2.0M 37k 53.53
Cubic Corporation 0.0 $10M 192k 52.80
Carnival (CUK) 0.0 $281k 4.9k 57.74
Cutera (CUTR) 0.0 $2.1M 102k 20.66
DURECT Corporation 0.0 $1.0M 986k 1.05
DSP 0.0 $2.4M 199k 12.00
DXP Enterprises (DXPE) 0.0 $4.7M 125k 37.87
Ennis (EBF) 0.0 $4.0M 234k 17.00
Nic 0.0 $11M 528k 20.20
ENGlobal Corporation 0.0 $125k 68k 1.85
Ensign (ENSG) 0.0 $7.4M 395k 18.80
Exactech 0.0 $3.1M 121k 25.19
First Commonwealth Financial (FCF) 0.0 $9.1M 684k 13.26
Comfort Systems USA (FIX) 0.0 $10M 283k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $282k 6.7k 42.12
Forrester Research (FORR) 0.0 $3.6M 90k 39.75
Geron Corporation (GERN) 0.0 $2.8M 1.2M 2.27
Gilat Satellite Networks (GILT) 0.0 $152k 30k 5.04
General Moly Inc Com Stk 0.0 $132k 263k 0.50
General Communication 0.0 $4.9M 238k 20.80
Griffin Land & Nurseries 0.0 $370k 12k 30.95
Chart Industries (GTLS) 0.0 $9.0M 256k 34.94
Hallmark Financial Services 0.0 $1.0M 91k 11.05
Huron Consulting (HURN) 0.0 $8.8M 211k 42.01
ICF International (ICFI) 0.0 $7.5M 187k 40.00
Icahn Enterprises (IEP) 0.0 $4.3M 84k 51.24
ImmunoGen 0.0 $2.6M 678k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $7.3M 170k 43.15
Immersion Corporation (IMMR) 0.0 $2.2M 249k 8.66
Inter Parfums (IPAR) 0.0 $5.4M 149k 36.55
Investors Real Estate Trust 0.0 $5.5M 920k 5.93
ORIX Corporation (IX) 0.0 $279k 3.8k 74.16
Kaman Corporation 0.0 $10M 211k 48.13
Kforce (KFRC) 0.0 $6.4M 269k 23.75
Kinross Gold Corp (KGC) 0.0 $2.1M 611k 3.49
LHC 0.0 $7.6M 141k 53.90
Luminex Corporation 0.0 $7.2M 390k 18.37
Landec Corporation (LFCR) 0.0 $2.6M 213k 12.00
Liquidity Services (LQDT) 0.0 $1.5M 184k 8.00
Luby's 0.0 $287k 93k 3.10
Lloyds TSB (LYG) 0.0 $704k 207k 3.40
Marcus Corporation (MCS) 0.0 $4.6M 144k 32.10
Movado (MOV) 0.0 $6.8M 271k 24.95
Matrix Service Company (MTRX) 0.0 $7.7M 467k 16.50
Navigant Consulting 0.0 $8.3M 363k 22.86
Natural Gas Services (NGS) 0.0 $2.8M 108k 26.04
Nice Systems (NICE) 0.0 $2.3M 34k 67.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $661k 15k 42.80
Novavax 0.0 $3.1M 2.4M 1.28
New York & Company 0.0 $309k 158k 1.95
Orbotech Ltd Com Stk 0.0 $840k 26k 32.23
Old Second Ban (OSBC) 0.0 $2.4M 211k 11.25
Open Text Corp (OTEX) 0.0 $9.1M 268k 33.98
Peoples Ban (PEBO) 0.0 $4.8M 152k 31.66
Powell Industries (POWL) 0.0 $2.8M 81k 34.43
PRGX Global 0.0 $1.0M 164k 6.39
Quality Systems 0.0 $12M 767k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.9M 84k 34.38
Revlon 0.0 $2.8M 102k 27.84
Repligen Corporation (RGEN) 0.0 $11M 324k 35.20
Rigel Pharmaceuticals 0.0 $3.4M 1.0M 3.31
Rambus (RMBS) 0.0 $12M 886k 13.14
Seaboard Corporation (SEB) 0.0 $9.6M 2.3k 4169.04
SJW (SJW) 0.0 $6.1M 127k 48.22
Smith & Nephew (SNN) 0.0 $384k 12k 30.89
1st Source Corporation (SRCE) 0.0 $7.4M 157k 46.95
Stoneridge (SRI) 0.0 $4.4M 245k 18.14
S&T Ban (STBA) 0.0 $11M 307k 34.60
State Auto Financial 0.0 $3.7M 136k 27.45
Sunopta (STKL) 0.0 $314k 45k 6.94
Standex Int'l (SXI) 0.0 $9.6M 96k 100.15
Synthesis Energy Systems 0.0 $365k 429k 0.85
Systemax 0.0 $720k 65k 11.08
Transglobe Energy Corp 0.0 $61k 39k 1.57
Tejon Ranch Company (TRC) 0.0 $2.2M 101k 21.88
Speedway Motorsports 0.0 $1.8M 98k 18.84
TrustCo Bank Corp NY 0.0 $6.1M 778k 7.85
Urstadt Biddle Properties 0.0 $5.8M 283k 20.56
U.S. Lime & Minerals (USLM) 0.0 $1.3M 17k 78.97
Veeco Instruments (VECO) 0.0 $9.8M 329k 29.85
Vicor Corporation (VICR) 0.0 $2.0M 125k 16.10
Village Super Market (VLGEA) 0.0 $2.0M 75k 26.49
VSE Corporation (VSEC) 0.0 $2.5M 62k 40.79
Viad (VVI) 0.0 $7.2M 160k 45.20
Vivus 0.0 $675k 603k 1.12
WestAmerica Ban (WABC) 0.0 $12M 214k 55.83
Washington Trust Ban (WASH) 0.0 $6.5M 132k 49.29
Encore Wire Corporation (WIRE) 0.0 $7.7M 168k 46.00
Wipro (WIT) 0.0 $4.1M 400k 10.23
Weis Markets (WMK) 0.0 $7.3M 122k 59.65
West Bancorporation (WTBA) 0.0 $3.6M 158k 22.95
Ixia 0.0 $11M 538k 19.60
Olympic Steel (ZEUS) 0.0 $1.4M 76k 18.55
Zumiez (ZUMZ) 0.0 $2.9M 158k 18.29
Acorda Therapeutics 0.0 $6.3M 441k 14.18
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 70k 57.56
Analogic Corporation 0.0 $7.9M 105k 75.89
Astronics Corporation (ATRO) 0.0 $11M 345k 31.73
AZZ Incorporated (AZZ) 0.0 $12M 203k 59.50
BJ's Restaurants (BJRI) 0.0 $7.1M 175k 40.40
Cass Information Systems (CASS) 0.0 $5.2M 79k 66.09
Town Sports International Holdings 0.0 $369k 104k 3.55
Conn's (CONNQ) 0.0 $1.7M 191k 8.75
Computer Task 0.0 $477k 87k 5.51
Citi Trends (CTRN) 0.0 $1.9M 112k 17.00
Commercial Vehicle (CVGI) 0.0 $1.4M 206k 6.77
Ducommun Incorporated (DCO) 0.0 $2.4M 82k 28.79
EnerNOC 0.0 $1.2M 206k 6.00
Enzo Biochem (ENZ) 0.0 $2.4M 291k 8.37
Flotek Industries 0.0 $5.4M 419k 12.79
German American Ban (GABC) 0.0 $5.5M 116k 47.33
Genomic Health 0.0 $6.5M 206k 31.49
GP Strategies Corporation 0.0 $2.8M 110k 25.29
U.S. Global Investors (GROW) 0.0 $70k 45k 1.55
Globalstar (GSAT) 0.0 $4.3M 2.7M 1.60
Hackett (HCKT) 0.0 $5.3M 273k 19.48
Hurco Companies (HURC) 0.0 $2.2M 72k 31.10
Insteel Industries (IIIN) 0.0 $5.3M 146k 36.14
Imax Corp Cad (IMAX) 0.0 $3.3M 98k 33.99
Intersections 0.0 $264k 66k 4.02
Lakeland Ban 0.0 $6.7M 341k 19.60
Lydall 0.0 $6.9M 130k 53.59
Lattice Semiconductor (LSCC) 0.0 $6.8M 983k 6.92
PC Mall 0.0 $1.4M 49k 28.04
Momenta Pharmaceuticals 0.0 $7.1M 529k 13.35
Nautilus (BFXXQ) 0.0 $5.7M 311k 18.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.1M 195k 16.00
OceanFirst Financial (OCFC) 0.0 $7.1M 253k 28.17
Orthofix International Nv Com Stk 0.0 $10M 269k 38.15
Omega Protein Corporation 0.0 $9.6M 477k 20.05
OraSure Technologies (OSUR) 0.0 $7.0M 545k 12.93
PC Connection (CNXN) 0.0 $4.7M 158k 29.78
Southern Copper Corporation (SCCO) 0.0 $7.5M 209k 35.81
PDF Solutions (PDFS) 0.0 $4.9M 218k 22.62
Park-Ohio Holdings (PKOH) 0.0 $2.5M 69k 35.94
Providence Service Corporation 0.0 $4.6M 103k 44.43
Sandy Spring Ban (SASR) 0.0 $10M 253k 40.99
Shore Bancshares (SHBI) 0.0 $1.3M 77k 16.71
Silicon Motion Technology (SIMO) 0.0 $859k 18k 46.72
SurModics (SRDX) 0.0 $4.0M 165k 24.05
Triumph (TGI) 0.0 $10M 389k 25.75
Trimas Corporation (TRS) 0.0 $7.4M 357k 20.75
U.S. Physical Therapy (USPH) 0.0 $6.0M 91k 65.29
Wey (WEYS) 0.0 $1.2M 43k 28.07
Abaxis 0.0 $8.9M 184k 48.50
Abraxas Petroleum 0.0 $2.5M 1.3M 2.02
Arbor Realty Trust (ABR) 0.0 $2.0M 234k 8.38
Barrett Business Services (BBSI) 0.0 $4.4M 81k 54.61
Builders FirstSource (BLDR) 0.0 $11M 768k 14.90
Callidus Software 0.0 $11M 522k 21.35
CHINA NATURAL Resources 0.0 $29k 14k 2.13
Casella Waste Systems (CWST) 0.0 $4.5M 317k 14.11
Golar Lng (GLNG) 0.0 $6.5M 233k 27.93
Hardinge 0.0 $902k 80k 11.24
Hooker Furniture Corporation (HOFT) 0.0 $3.0M 96k 31.04
Idera Pharmaceuticals 0.0 $2.3M 919k 2.47
iPass 0.0 $570k 487k 1.17
China Finance Online 0.0 $45k 15k 3.05
Macatawa Bank Corporation (MCBC) 0.0 $1.9M 188k 9.88
Mitcham Industries 0.0 $329k 67k 4.89
Monmouth R.E. Inv 0.0 $7.2M 528k 13.68
Middlesex Water Company (MSEX) 0.0 $5.6M 152k 36.94
MainSource Financial 0.0 $6.9M 210k 32.93
NN (NNBR) 0.0 $5.5M 218k 25.20
NVE Corporation (NVEC) 0.0 $3.3M 40k 82.77
Rex American Resources (REX) 0.0 $4.3M 48k 90.48
RTI Biologics 0.0 $1.8M 456k 4.00
ORIGIN AGRITECH LTD Com Stk 0.0 $27k 14k 2.00
Standard Motor Products (SMP) 0.0 $7.9M 160k 49.14
Transportadora de Gas del Sur SA (TGS) 0.0 $869k 61k 14.21
Valhi 0.0 $481k 147k 3.27
Zix Corporation 0.0 $2.4M 493k 4.79
Cavco Industries (CVCO) 0.0 $8.3M 71k 116.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $374k 32k 11.64
Extreme Networks (EXTR) 0.0 $8.4M 1.1M 7.51
Getty Realty (GTY) 0.0 $5.8M 229k 25.27
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 345k 3.23
Innodata Isogen (INOD) 0.0 $176k 80k 2.19
KMG Chemicals 0.0 $3.0M 74k 40.70
KongZhong Corporation 0.0 $186k 25k 7.39
Ladenburg Thalmann Financial Services 0.0 $1.8M 713k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 119k 9.39
Mercer International (MERC) 0.0 $3.3M 284k 11.70
Marlin Business Services 0.0 $3.4M 131k 25.74
PetMed Express (PETS) 0.0 $3.3M 165k 20.13
Ruth's Hospitality 0.0 $5.2M 260k 20.05
Rbc Cad (RY) 0.0 $808k 11k 72.85
Skyline Corporation (SKY) 0.0 $493k 52k 9.42
Sinovac Biotech (SVA) 0.0 $225k 40k 5.70
Tor Dom Bk Cad (TD) 0.0 $897k 18k 50.07
Meridian Bioscience 0.0 $6.3M 456k 13.80
Asta Funding 0.0 $429k 52k 8.20
Axt (AXTI) 0.0 $1.3M 216k 5.80
Bank Of Montreal Cadcom (BMO) 0.0 $554k 7.4k 74.70
Bel Fuse (BELFB) 0.0 $2.2M 87k 25.54
Capital Senior Living Corporation 0.0 $2.8M 199k 14.06
Carriage Services (CSV) 0.0 $3.1M 115k 27.11
Deltic Timber Corporation 0.0 $6.4M 82k 78.11
L.B. Foster Company (FSTR) 0.0 $693k 56k 12.49
Lifeway Foods (LWAY) 0.0 $500k 47k 10.71
LSI Industries (LYTS) 0.0 $1.5M 191k 7.63
Marchex (MCHX) 0.0 $596k 219k 2.72
NL Industries (NL) 0.0 $250k 39k 6.43
Bon-Ton Stores (BONTQ) 0.0 $61k 73k 0.84
Morgan Stanley China A Share Fund (CAF) 0.0 $1.3M 70k 19.21
Acacia Research Corporation (ACTG) 0.0 $2.2M 380k 5.75
Enterprise Financial Services (EFSC) 0.0 $7.7M 183k 42.40
LMI Aerospace 0.0 $1.1M 82k 13.77
Universal Stainless & Alloy Products (USAP) 0.0 $579k 34k 17.00
Navistar International Corporation 0.0 $12M 469k 24.62
TheStreet 0.0 $80k 106k 0.76
Universal Truckload Services (ULH) 0.0 $1.1M 77k 14.35
CalAmp 0.0 $5.0M 298k 16.79
Cherokee 0.0 $670k 78k 8.60
Innovative Solutions & Support (ISSC) 0.0 $182k 60k 3.02
Nanometrics Incorporated 0.0 $9.5M 313k 30.46
Southwest Ban 0.0 $4.1M 155k 26.15
StarTek 0.0 $257k 30k 8.68
United Community Financial 0.0 $3.3M 399k 8.34
WSFS Financial Corporation (WSFS) 0.0 $11M 242k 45.95
Accuray Incorporated (ARAY) 0.0 $3.4M 705k 4.75
Ali (ALCO) 0.0 $683k 26k 26.37
Anika Therapeutics (ANIK) 0.0 $5.1M 117k 43.44
Apollo Investment 0.0 $154k 28k 5.43
Approach Resources 0.0 $674k 269k 2.51
Ballantyne Strong 0.0 $394k 66k 5.99
CNB Financial Corporation (CCNE) 0.0 $2.5M 105k 23.89
Cambium Learning 0.0 $537k 110k 4.89
Cerus Corporation (CERS) 0.0 $3.7M 824k 4.45
Chase Corporation 0.0 $7.9M 83k 95.38
Clearwater Paper (CLW) 0.0 $7.0M 126k 55.74
Communications Systems 0.0 $137k 31k 4.38
Concurrent Computer Corporation 0.0 $217k 45k 4.86
Cray 0.0 $8.4M 384k 21.90
Diamond Hill Investment (DHIL) 0.0 $6.2M 32k 194.55
Digirad Corporation 0.0 $315k 60k 5.29
Dixie (DXYN) 0.0 $260k 72k 3.59
Eastern Company (EML) 0.0 $534k 25k 21.39
Eldorado Gold Corp 0.0 $1.2M 344k 3.40
ePlus (PLUS) 0.0 $7.9M 117k 67.52
First Ban (FNLC) 0.0 $2.1M 79k 27.25
Flexsteel Industries (FLXS) 0.0 $8.1M 161k 50.36
Frequency Electronics (FEIM) 0.0 $296k 27k 10.99
GSI Technology (GSIT) 0.0 $832k 96k 8.69
Gulf Resources 0.0 $41k 23k 1.77
Harvard Bioscience (HBIO) 0.0 $395k 153k 2.59
Hawkins (HWKN) 0.0 $4.0M 82k 49.00
Hawthorn Bancshares (HWBK) 0.0 $987k 48k 20.69
HopFed Ban 0.0 $336k 24k 14.26
Independence Holding Company 0.0 $2.3M 123k 18.60
Industrial Services of America 0.0 $24k 15k 1.58
Intrepid Potash 0.0 $1.1M 618k 1.72
KVH Industries (KVHI) 0.0 $897k 107k 8.39
K12 0.0 $9.3M 486k 19.04
Key Technology 0.0 $204k 15k 13.22
Kona Grill 0.0 $439k 70k 6.29
Lawson Products (DSGR) 0.0 $999k 45k 22.45
Limelight Networks 0.0 $1.2M 478k 2.58
M.D.C. Holdings 0.0 $9.5M 315k 30.05
Myr (MYRG) 0.0 $7.1M 174k 41.00
Mesa Laboratories (MLAB) 0.0 $3.2M 26k 122.69
Miller Industries (MLR) 0.0 $2.1M 79k 26.35
NCI Building Systems 0.0 $6.2M 361k 17.15
National Bankshares (NKSH) 0.0 $1.9M 50k 37.54
North Amern Energy Partners 0.0 $372k 75k 4.95
Nutraceutical Int'l 0.0 $1.8M 82k 21.74
Oil-Dri Corporation of America (ODC) 0.0 $1.2M 33k 37.27
1-800-flowers (FLWS) 0.0 $2.5M 248k 10.11
Oppenheimer Holdings (OPY) 0.0 $1.5M 85k 17.09
Optical Cable Corporation (OCC) 0.0 $36k 12k 2.99
Orchids Paper Products Company 0.0 $1.6M 69k 23.99
Orion Energy Systems (OESX) 0.0 $229k 116k 1.97
PGT 0.0 $3.8M 358k 10.75
Pacific Mercantile Ban 0.0 $961k 127k 7.55
Panhandle Oil and Gas 0.0 $2.4M 123k 19.20
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 136k 29.59
Perceptron 0.0 $422k 51k 8.32
PROS Holdings (PRO) 0.0 $4.7M 194k 24.19
Pzena Investment Management 0.0 $838k 85k 9.83
Quanex Building Products Corporation (NX) 0.0 $5.3M 264k 20.25
Research Frontiers (REFR) 0.0 $139k 100k 1.39
Richardson Electronics (RELL) 0.0 $413k 69k 6.02
Seneca Foods Corporation (SENEA) 0.0 $2.9M 81k 36.09
Senomyx 0.0 $268k 271k 0.99
Sierra Wireless 0.0 $705k 27k 26.54
SigmaTron International (SGMA) 0.0 $56k 12k 4.89
Stanley Furniture 0.0 $34k 44k 0.77
L.S. Starrett Company 0.0 $266k 25k 10.48
Sterling Construction Company (STRL) 0.0 $1.3M 143k 9.25
Strattec Security (STRT) 0.0 $725k 26k 27.76
Synalloy Corporation (ACNT) 0.0 $465k 38k 12.22
TESSCO Technologies 0.0 $537k 34k 15.67
TRC Companies 0.0 $2.9M 166k 17.45
TeleNav 0.0 $2.2M 256k 8.65
Timberland Ban (TSBK) 0.0 $527k 24k 22.40
U.S. Auto Parts Network 0.0 $296k 88k 3.35
Ultra Clean Holdings (UCTT) 0.0 $5.5M 327k 16.87
Unit Corporation 0.0 $9.3M 385k 24.16
US Ecology 0.0 $8.3M 177k 46.85
Utah Medical Products (UTMD) 0.0 $2.3M 38k 62.28
Westell Technologies 0.0 $175k 251k 0.70
Westwood Holdings (WHG) 0.0 $3.3M 61k 53.33
Willbros 0.0 $857k 313k 2.74
Cosan Ltd shs a 0.0 $869k 102k 8.53
Asa (ASA) 0.0 $186k 16k 12.02
Hollysys Automation Technolo (HOLI) 0.0 $562k 33k 16.93
Stealthgas (GASS) 0.0 $78k 20k 3.97
Ark Restaurants (ARKR) 0.0 $213k 8.5k 25.19
Barnwell Industries (BRN) 0.0 $27k 14k 1.91
Bassett Furniture Industries (BSET) 0.0 $2.5M 95k 26.90
CPI Aerostructures (CVU) 0.0 $160k 24k 6.72
Citizens Holding Company (CIZN) 0.0 $336k 14k 24.04
Friedman Inds (FRD) 0.0 $140k 22k 6.45
Heritage Financial Corporation (HFWA) 0.0 $6.3M 256k 24.75
Johnson Outdoors (JOUT) 0.0 $2.0M 56k 36.48
PAR Technology Corporation (PAR) 0.0 $195k 27k 7.14
Shiloh Industries 0.0 $757k 56k 13.62
Twin Disc, Incorporated (TWIN) 0.0 $952k 46k 20.56
USA Truck 0.0 $425k 58k 7.34
Astro-Med (ALOT) 0.0 $1.4M 94k 15.05
Core Molding Technologies (CMT) 0.0 $913k 51k 17.76
Ceragon Networks (CRNT) 0.0 $238k 73k 3.26
Cu (CULP) 0.0 $2.2M 71k 31.20
Delta Apparel (DLAPQ) 0.0 $737k 42k 17.63
First Defiance Financial 0.0 $4.3M 86k 49.50
Multi-Color Corporation 0.0 $7.8M 110k 71.00
Northrim Ban (NRIM) 0.0 $1.7M 55k 30.03
Rosetta Stone 0.0 $1.2M 119k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $5.5M 75k 73.18
Suncor Energy (SU) 0.0 $412k 13k 30.75
Cloud Peak Energy 0.0 $2.7M 581k 4.58
Rush Enterprises (RUSHB) 0.0 $484k 16k 31.15
Westport Innovations 0.0 $37k 39k 0.96
Nicholas Financial 0.0 $912k 86k 10.62
First of Long Island Corporation (FLIC) 0.0 $4.8M 176k 27.04
Limoneira Company (LMNR) 0.0 $1.8M 86k 20.91
Arlington Asset Investment 0.0 $2.6M 186k 14.13
China Yuchai Intl (CYD) 0.0 $1.4M 76k 18.51
Home Ban (HBCP) 0.0 $1.1M 33k 33.74
Territorial Ban (TBNK) 0.0 $2.0M 63k 31.17
Royal Bank of Scotland 0.0 $190k 31k 6.06
Virtus Investment Partners (VRTS) 0.0 $5.1M 48k 105.90
Altra Holdings 0.0 $9.7M 249k 38.95
American DG Energy 0.0 $27k 92k 0.29
Amicus Therapeutics (FOLD) 0.0 $8.3M 1.2M 7.13
Bar Harbor Bankshares (BHB) 0.0 $3.7M 111k 33.07
BioDelivery Sciences International 0.0 $894k 471k 1.90
Bridgepoint Education 0.0 $1.2M 114k 10.67
Camtek (CAMT) 0.0 $87k 23k 3.80
Changyou 0.0 $438k 16k 27.92
Farmers Capital Bank 0.0 $2.6M 64k 40.39
First Acceptance Corporation (FACO) 0.0 $38k 29k 1.32
First Financial Northwest (FFNW) 0.0 $1.1M 63k 17.66
Green Plains Renewable Energy (GPRE) 0.0 $7.2M 292k 24.75
GSE Systems 0.0 $114k 34k 3.40
Guidance Software 0.0 $890k 151k 5.90
IDT Corporation (IDT) 0.0 $4.6M 364k 12.72
Mellanox Technologies 0.0 $1.4M 27k 50.91
OncoGenex Pharmaceuticals 0.0 $67k 153k 0.44
Peregrine Pharmaceuticals 0.0 $934k 1.4M 0.65
Reading International (RDI) 0.0 $2.0M 128k 15.54
Roadrunner Transportation Services Hold. 0.0 $2.1M 300k 6.87
Seadrill 0.0 $1.1M 648k 1.65
Silver Wheaton Corp 0.0 $4.6M 223k 20.72
USA Technologies 0.0 $1.2M 274k 4.25
Versar 0.0 $19k 11k 1.67
Vonage Holdings 0.0 $9.4M 1.5M 6.32
Web 0.0 $8.1M 417k 19.30
Yamana Gold 0.0 $1.3M 455k 2.75
Zion Oil & Gas (ZNOG) 0.0 $176k 148k 1.19
Ballard Pwr Sys (BLDP) 0.0 $197k 89k 2.21
Immunomedics 0.0 $5.2M 804k 6.47
National CineMedia 0.0 $6.9M 543k 12.63
PFSweb 0.0 $774k 119k 6.52
Pixelworks (PXLW) 0.0 $711k 153k 4.66
QuinStreet (QNST) 0.0 $1.1M 285k 3.90
SciClone Pharmaceuticals 0.0 $4.1M 413k 9.80
Unisys Corporation (UIS) 0.0 $5.1M 364k 13.95
Addus Homecare Corp (ADUS) 0.0 $1.8M 58k 32.00
Alpine Global Premier Properties Fund 0.0 $639k 112k 5.71
BRF Brasil Foods SA (BRFS) 0.0 $141k 12k 12.17
Ebix (EBIXQ) 0.0 $12M 194k 61.25
Spectrum Pharmaceuticals 0.0 $3.5M 545k 6.50
Rand Logistics 0.0 $29k 46k 0.63
Descartes Sys Grp (DSGX) 0.0 $962k 42k 22.89
Bank Of America Corp w exp 10/201 0.0 $381k 414k 0.92
Celldex Therapeutics 0.0 $3.2M 884k 3.61
AVEO Pharmaceuticals 0.0 $186k 315k 0.59
Information Services (III) 0.0 $635k 201k 3.15
Sify Technologies (SIFY) 0.0 $18k 20k 0.89
BioTime 0.0 $3.6M 1.0M 3.45
Curis 0.0 $2.6M 919k 2.78
Cardiovascular Systems 0.0 $7.9M 281k 28.27
Corcept Therapeutics Incorporated (CORT) 0.0 $9.2M 840k 10.96
Maui Land & Pineapple (MLP) 0.0 $578k 49k 11.74
Orbcomm 0.0 $5.0M 520k 9.55
Spectranetics Corporation 0.0 $11M 375k 29.12
Forward Industries 0.0 $22k 19k 1.17
Charles & Colvard 0.0 $47k 49k 0.96
FalconStor Software 0.0 $60k 151k 0.40
Trans World Entertainment Corporation 0.0 $78k 46k 1.69
Capital Southwest Corporation (CSWC) 0.0 $256k 15k 16.85
Templeton Global Income Fund 0.0 $686k 103k 6.64
Alexander's (ALX) 0.0 $11M 26k 431.83
Carrols Restaurant 0.0 $4.2M 295k 14.15
CAI International 0.0 $1.9M 118k 15.74
Express 0.0 $7.6M 836k 9.06
GulfMark Offshore 0.0 $44k 127k 0.35
Lakeland Financial Corporation (LKFN) 0.0 $9.1M 212k 43.12
RCM Technologies (RCMT) 0.0 $193k 41k 4.74
Saga Communications (SGA) 0.0 $1.5M 29k 51.02
Salem Communications (SALM) 0.0 $613k 82k 7.44
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 165k 8.18
Silicom (SILC) 0.0 $667k 13k 49.65
Simulations Plus (SLP) 0.0 $731k 62k 11.75
Famous Dave's of America 0.0 $117k 31k 3.84
Adams Resources & Energy (AE) 0.0 $651k 18k 37.30
Lakeland Industries (LAKE) 0.0 $381k 35k 10.75
CyberOptics Corporation 0.0 $1.2M 45k 25.94
Nature's Sunshine Prod. (NATR) 0.0 $627k 63k 9.99
Achillion Pharmaceuticals 0.0 $4.2M 1.0M 4.21
Amarin Corporation (AMRN) 0.0 $442k 138k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 259k 7.98
Makemytrip Limited Mauritius (MMYT) 0.0 $973k 28k 34.58
Build-A-Bear Workshop (BBW) 0.0 $877k 99k 8.85
Cobalt Intl Energy 0.0 $1.4M 2.7M 0.53
Vitamin Shoppe 0.0 $4.1M 204k 20.15
AirMedia 0.0 $74k 27k 2.74
Sucampo Pharmaceuticals 0.0 $3.1M 280k 11.00
Primoris Services (PRIM) 0.0 $7.9M 340k 23.22
ZIOPHARM Oncology 0.0 $6.4M 1.0M 6.34
Allot Communications (ALLT) 0.0 $109k 23k 4.73
Envestnet (ENV) 0.0 $11M 329k 32.30
Green Dot Corporation (GDOT) 0.0 $12M 353k 33.36
Motorcar Parts of America (MPAA) 0.0 $4.7M 152k 30.72
Oritani Financial 0.0 $6.9M 407k 17.00
Fabrinet (FN) 0.0 $12M 278k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $3.7M 216k 17.19
Vermillion 0.0 $231k 111k 2.08
Ameres (AMRC) 0.0 $895k 137k 6.55
BroadSoft 0.0 $10M 249k 40.20
Quad/Graphics (QUAD) 0.0 $11M 428k 25.20
Tri-Continental Corporation (TY) 0.0 $3.2M 138k 23.11
China Lodging 0.0 $1.5M 24k 62.01
8x8 (EGHT) 0.0 $11M 738k 14.95
AdCare Health Systems 0.0 $51k 41k 1.26
ADDvantage Technologies 0.0 $22k 12k 1.84
Allied Motion Technologies (ALNT) 0.0 $1.3M 67k 20.09
Amtech Systems (ASYS) 0.0 $377k 69k 5.50
ARI Network Services 0.0 $360k 69k 5.20
Bank of Commerce Holdings 0.0 $1.1M 107k 10.69
BSQUARE Corporation 0.0 $277k 51k 5.39
Century Casinos (CNTY) 0.0 $1.2M 159k 7.56
Douglas Dynamics (PLOW) 0.0 $5.4M 176k 30.65
Emerson Radio (MSN) 0.0 $65k 48k 1.35
Full House Resorts (FLL) 0.0 $59k 24k 2.42
Hallador Energy (HNRG) 0.0 $916k 115k 8.00
Hennessy Advisors (HNNA) 0.0 $307k 18k 16.78
IRIDEX Corporation (IRIX) 0.0 $576k 49k 11.85
Iteris (ITI) 0.0 $659k 121k 5.44
Manitex International (MNTX) 0.0 $475k 71k 6.69
Napco Security Systems (NSSC) 0.0 $366k 36k 10.18
On Track Innovations 0.0 $36k 22k 1.62
Pacific Premier Ban (PPBI) 0.0 $11M 283k 38.55
RELM Wireless Corporation 0.0 $394k 79k 5.00
Riverview Ban (RVSB) 0.0 $1.2M 169k 7.15
Scorpio Tankers 0.0 $1.9M 433k 4.44
Sparton Corporation 0.0 $1.4M 69k 20.98
Trinity Biotech 0.0 $142k 24k 5.91
Uranium Energy (UEC) 0.0 $1.3M 887k 1.42
Whitestone REIT (WSR) 0.0 $4.0M 287k 13.84
WidePoint Corporation 0.0 $153k 341k 0.45
Covenant Transportation (CVLG) 0.0 $1.9M 100k 18.79
Craft Brewers Alliance 0.0 $1.1M 83k 13.34
HealthStream (HSTM) 0.0 $5.1M 210k 24.23
Kandi Technolgies 0.0 $101k 27k 3.77
Kraton Performance Polymers 0.0 $7.2M 233k 30.92
NOVA MEASURING Instruments L (NVMI) 0.0 $296k 16k 18.53
SPDR S&P Dividend (SDY) 0.0 $5.1M 58k 88.14
Adams Express Company (ADX) 0.0 $5.4M 394k 13.75
Biglari Holdings 0.0 $3.8M 8.8k 431.94
Cascade Bancorp 0.0 $2.5M 318k 7.71
CoBiz Financial 0.0 $6.1M 362k 16.80
Echo Global Logistics 0.0 $4.9M 230k 21.35
eMagin Corporation 0.0 $154k 66k 2.35
First Interstate Bancsystem (FIBK) 0.0 $11M 266k 39.65
First Potomac Realty Trust 0.0 $5.3M 517k 10.28
Heartland Financial USA (HTLF) 0.0 $9.6M 193k 49.95
Aware (AWRE) 0.0 $184k 39k 4.70
Collectors Universe 0.0 $1.9M 72k 26.08
American River Bankshares 0.0 $191k 13k 14.78
AmeriServ Financial (ASRV) 0.0 $55k 15k 3.73
Bank of Marin Ban (BMRC) 0.0 $2.7M 43k 64.34
Fonar Corporation (FONR) 0.0 $846k 48k 17.54
GlobalSCAPE 0.0 $115k 29k 3.91
Kemet Corporation Cmn 0.0 $3.2M 271k 12.00
Liberty All-Star Equity Fund (USA) 0.0 $654k 120k 5.45
UFP Technologies (UFPT) 0.0 $1.4M 53k 25.89
Vishay Precision (VPG) 0.0 $1.2M 79k 15.79
Atlantic Power Corporation 0.0 $501k 190k 2.64
Thai Fund 0.0 $162k 19k 8.52
Female Health Company 0.0 $94k 94k 1.00
Lifetime Brands (LCUT) 0.0 $1.8M 92k 20.10
Evolving Systems (EVOL) 0.0 $193k 40k 4.85
LeMaitre Vascular (LMAT) 0.0 $2.7M 108k 24.63
Unifi (UFI) 0.0 $4.4M 156k 28.39
A. H. Belo Corporation 0.0 $702k 114k 6.15
Alimera Sciences 0.0 $225k 162k 1.39
American National BankShares 0.0 $1.8M 49k 37.24
Ames National Corporation (ATLO) 0.0 $1.5M 50k 30.59
Amyris 0.0 $312k 588k 0.53
Antares Pharma 0.0 $2.7M 958k 2.83
Arrow Financial Corporation (AROW) 0.0 $3.3M 97k 33.90
Artesian Resources Corporation (ARTNA) 0.0 $3.6M 110k 32.55
Beasley Broadcast (BBGI) 0.0 $123k 11k 11.56
BioSpecifics Technologies 0.0 $3.6M 66k 54.76
Bravo Brio Restaurant 0.0 $435k 85k 5.10
Bridge Ban 0.0 $6.2M 177k 35.00
Bryn Mawr Bank 0.0 $5.8M 148k 39.50
Cadiz (CDZI) 0.0 $1.8M 120k 15.04
Calix (CALX) 0.0 $2.2M 310k 7.25
Capital City Bank (CCBG) 0.0 $1.8M 83k 21.39
Century Ban 0.0 $1.4M 23k 60.78
Chatham Lodging Trust (CLDT) 0.0 $5.5M 278k 19.75
Citizens & Northern Corporation (CZNC) 0.0 $2.0M 85k 23.28
Codexis (CDXS) 0.0 $1.1M 227k 4.80
Connecticut Water Service 0.0 $5.9M 110k 53.14
Cumberland Pharmaceuticals (CPIX) 0.0 $361k 52k 6.93
Destination Maternity Corporation 0.0 $329k 77k 4.25
Endologix 0.0 $4.7M 648k 7.24
First Ban (FBNC) 0.0 $6.4M 218k 29.29
First South Ban 0.0 $529k 44k 12.11
Government Properties Income Trust 0.0 $12M 574k 20.93
KEYW Holding 0.0 $3.3M 348k 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $4.5M 581k 7.78
MaxLinear (MXL) 0.0 $11M 406k 28.05
Merchants Bancshares 0.0 $3.2M 65k 48.69
MidSouth Ban 0.0 $599k 39k 15.28
MidWestOne Financial (MOFG) 0.0 $2.3M 68k 34.28
Mistras (MG) 0.0 $2.9M 135k 21.37
National American Univ. Holdings (NAUH) 0.0 $79k 33k 2.42
Omega Flex (OFLX) 0.0 $1.5M 30k 47.76
Omeros Corporation (OMER) 0.0 $5.0M 328k 15.12
One Liberty Properties (OLP) 0.0 $3.2M 135k 23.36
Orrstown Financial Services (ORRF) 0.0 $1.1M 51k 22.34
P.A.M. Transportation Services (PTSI) 0.0 $382k 24k 16.26
Pacific Biosciences of California (PACB) 0.0 $3.4M 656k 5.17
Penns Woods Ban (PWOD) 0.0 $1.4M 33k 43.43
Primo Water Corporation 0.0 $2.6M 194k 13.58
Qad 0.0 $885k 37k 23.97
Qad Inc cl a 0.0 $1.7M 62k 27.84
Red Lion Hotels Corporation 0.0 $917k 130k 7.05
SPS Commerce (SPSC) 0.0 $8.1M 139k 58.38
Safeguard Scientifics 0.0 $1.9M 147k 12.70
Sierra Ban (BSRR) 0.0 $2.3M 84k 27.42
Suffolk Ban 0.0 $783k 19k 40.42
Summer Infant 0.0 $141k 75k 1.89
THL Credit 0.0 $114k 12k 9.92
TechTarget (TTGT) 0.0 $1.2M 134k 9.03
Terreno Realty Corporation (TRNO) 0.0 $9.7M 347k 28.00
Tower International 0.0 $5.1M 189k 27.10
TravelCenters of America 0.0 $136k 22k 6.07
UQM Technologies 0.0 $85k 177k 0.48
Univest Corp. of PA (UVSP) 0.0 $5.6M 217k 25.90
Vera Bradley (VRA) 0.0 $1.9M 202k 9.29
VirnetX Holding Corporation 0.0 $828k 360k 2.30
Winmark Corporation (WINA) 0.0 $1.9M 17k 112.98
Xerium Technologies 0.0 $372k 58k 6.38
York Water Company (YORW) 0.0 $4.3M 122k 35.05
Maiden Holdings (MHLD) 0.0 $8.5M 604k 14.00
Costamare (CMRE) 0.0 $2.7M 401k 6.66
Teekay Tankers Ltd cl a 0.0 $1.4M 694k 2.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $788k 51k 15.49
Edap Tms (EDAP) 0.0 $39k 14k 2.77
Sharps Compliance 0.0 $285k 60k 4.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $245k 34k 7.24
GenMark Diagnostics 0.0 $4.9M 386k 12.82
NeoGenomics (NEO) 0.0 $3.3M 420k 7.89
Pure Cycle Corporation (PCYO) 0.0 $542k 98k 5.54
Newpark Res Inc note 4.000%10/0 0.0 $7.9M 7.7M 1.02
Royce Value Trust (RVT) 0.0 $1.4M 103k 14.00
Hudson Technologies (HDSN) 0.0 $1.5M 228k 6.60
Novadaq Technologies 0.0 $225k 29k 7.76
General American Investors (GAM) 0.0 $5.0M 150k 33.51
Wayside Technology (CLMB) 0.0 $322k 17k 18.59
Provident Financial Holdings (PROV) 0.0 $819k 44k 18.64
Rocky Brands (RCKY) 0.0 $463k 40k 11.54
Boulder Growth & Income Fund (STEW) 0.0 $5.3M 573k 9.30
RMR Asia Pacific Real Estate Fund 0.0 $3.5M 169k 20.99
C&F Financial Corporation (CFFI) 0.0 $991k 21k 46.29
Codorus Valley Ban (CVLY) 0.0 $1.3M 52k 25.89
Delta Natural Gas Company 0.0 $1.1M 36k 30.33
Eastern Virginia Bankshares 0.0 $205k 20k 10.47
Enterprise Ban (EBTC) 0.0 $2.6M 75k 34.75
Evans Bancorp (EVBN) 0.0 $678k 18k 38.39
First Community Corporation (FCCO) 0.0 $1.1M 52k 21.99
First united corporation (FUNC) 0.0 $319k 22k 14.50
Gas Nat 0.0 $621k 49k 12.70
Hingham Institution for Savings (HIFS) 0.0 $2.7M 15k 176.84
Horizon Ban (HBNC) 0.0 $4.3M 165k 26.22
iShares S&P Global Clean Energy Index (ICLN) 0.0 $137k 16k 8.51
Key Tronic Corporation (KTCC) 0.0 $258k 35k 7.31
Meta Financial (CASH) 0.0 $6.5M 74k 88.49
MutualFirst Financial 0.0 $1.5M 48k 31.55
Natural Alternatives International (NAII) 0.0 $197k 23k 8.77
Parke Ban (PKBK) 0.0 $210k 9.8k 21.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $950k 32k 29.68
Premier Financial Ban 0.0 $1.0M 48k 21.01
PrimeEnergy Corporation (PNRG) 0.0 $254k 5.1k 49.37
QCR Holdings (QCRH) 0.0 $5.0M 118k 42.34
Reis 0.0 $1.2M 65k 17.89
Inuvo (INUV) 0.0 $137k 107k 1.28
Mitel Networks Corp 0.0 $484k 70k 6.92
Compugen (CGEN) 0.0 $128k 30k 4.27
America First Tax Exempt Investors 0.0 $227k 41k 5.59
Arotech Corporation 0.0 $457k 155k 2.95
Castle Brands 0.0 $648k 418k 1.55
Gold Resource Corporation (GORO) 0.0 $2.0M 453k 4.52
Goldfield Corporation 0.0 $1.1M 190k 5.75
Hong Kong Highpower Technology 0.0 $45k 12k 3.87
Magic Software Enterprises (MGIC) 0.0 $217k 28k 7.80
Repros Therapeutics 0.0 $160k 134k 1.20
Source Capital (SOR) 0.0 $3.2M 84k 37.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 136k 11.23
Zagg 0.0 $1.5M 208k 7.20
Navios Maritime Acquis Corp 0.0 $664k 388k 1.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.9M 153k 12.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $127k 12k 10.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $776k 71k 10.98
Pioneer Municipal High Income Trust (MHI) 0.0 $2.1M 177k 11.62
Republic First Ban (FRBKQ) 0.0 $4.0M 479k 8.30
Fidelity Southern Corporation 0.0 $5.7M 255k 22.38
BRT Realty Trust (BRT) 0.0 $1.7M 208k 8.38
Stonegate Bk Ft Lauderdale 0.0 $6.1M 130k 47.09
Greif (GEF.B) 0.0 $1.0M 16k 65.25
Exfo 0.0 $109k 21k 5.19
Heritage Commerce (HTBK) 0.0 $5.2M 367k 14.10
Supreme Industries 0.0 $1.9M 94k 20.26
Virco Mfg. Corporation (VIRC) 0.0 $82k 21k 3.93
Community Bankers Trust 0.0 $1.5M 185k 7.99
Nuveen Maryland Premium Income Municipal 0.0 $841k 66k 12.68
Solitario Expl & Rty Corp (XPL) 0.0 $62k 76k 0.82
Rockwell Medical Technologies 0.0 $2.3M 372k 6.26
Streamline Health Solutions (STRM) 0.0 $81k 80k 1.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $902k 463k 1.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $232k 6.8k 33.97
Gain Capital Holdings 0.0 $2.7M 330k 8.33
Sonic Foundry (SOFO) 0.0 $287k 58k 4.98
Misonix 0.0 $367k 31k 11.69
Palatin Technologies 0.0 $223k 674k 0.33
Retractable Technologies (RVP) 0.0 $46k 42k 1.10
Astrotech 0.0 $67k 52k 1.29
LCNB (LCNB) 0.0 $1.4M 60k 23.84
RigNet 0.0 $2.1M 97k 21.45
PharmAthene 0.0 $1.1M 1.3M 0.81
TAL Education (TAL) 0.0 $6.5M 61k 106.10
Eaton Vance California Mun. Income Trust (CEV) 0.0 $311k 25k 12.24
First Bancshares (FBMS) 0.0 $945k 33k 28.50
D Golden Minerals 0.0 $149k 236k 0.63
Mountain Province Diamonds (MPVDF) 0.0 $307k 86k 3.56
Pluristem Therapeutics 0.0 $70k 58k 1.22
pSivida 0.0 $246k 143k 1.72
Summit Financial 0.0 $1.1M 53k 21.54
Spark Networks 0.0 $101k 98k 1.03
New York Mortgage Trust 0.0 $5.7M 919k 6.17
Threshold Pharmaceuticals 0.0 $233k 410k 0.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $155k 14k 10.93
Ellsworth Fund (ECF) 0.0 $133k 15k 8.61
Eaton Vance Nj Muni Income T sh ben int 0.0 $554k 46k 11.97
Eaton Vance New York Muni. Incm. Trst 0.0 $491k 39k 12.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 103k 14.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $346k 37k 9.33
Crescent Point Energy Trust 0.0 $110k 10k 10.76
Willis Lease Finance Corporation (WLFC) 0.0 $701k 31k 22.32
Numerex 0.0 $470k 99k 4.76
Park Sterling Bk Charlott 0.0 $5.4M 441k 12.31
Inventure Foods 0.0 $603k 137k 4.41
Aehr Test Systems (AEHR) 0.0 $446k 93k 4.81
Escalade (ESCA) 0.0 $858k 67k 12.89
Giga-tronics, Incorporated 0.0 $15k 20k 0.77
Superior Uniform (SGC) 0.0 $1.2M 65k 18.60
Global Ship Lease inc usd0.01 class a 0.0 $22k 15k 1.47
Sodastream International 0.0 $531k 11k 48.38
Netlist (NLST) 0.0 $275k 277k 0.99
Consumer Portfolio Services (CPSS) 0.0 $543k 117k 4.64
RGC Resources (RGCO) 0.0 $1.2M 56k 22.00
Aberdeen Chile Fund (AEF) 0.0 $274k 39k 6.97
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 90k 12.45
Park City (TRAK) 0.0 $1.4M 115k 12.34
Uni-Pixel 0.0 $204k 240k 0.85
Stratus Properties (STRS) 0.0 $1.1M 40k 27.39
Glu Mobile 0.0 $2.0M 879k 2.27
Blueknight Energy Partners 0.0 $155k 24k 6.42
Spar (SGRP) 0.0 $215k 211k 1.02
Citizens Community Ban (CZWI) 0.0 $254k 18k 13.78
FutureFuel (FF) 0.0 $6.6M 466k 14.18
Southern National Banc. of Virginia 0.0 $1.3M 76k 16.93
WisdomTree Investments (WT) 0.0 $8.2M 905k 9.08
LRAD Corporation 0.0 $217k 143k 1.51
Patrick Industries (PATK) 0.0 $9.4M 134k 70.49
MBT Financial 0.0 $1.5M 132k 11.35
IEC Electronics 0.0 $69k 18k 3.79
Asure Software (ASUR) 0.0 $404k 39k 10.26
AtriCure (ATRC) 0.0 $4.9M 256k 19.15
Biolase Technology 0.0 $283k 210k 1.35
Clearfield (CLFD) 0.0 $1.5M 91k 16.44
Datawatch Corporation 0.0 $594k 71k 8.40
I.D. Systems 0.0 $334k 53k 6.32
Independent Bank Corporation (IBCP) 0.0 $3.5M 170k 20.70
InfoSonics Corporation 0.0 $22k 42k 0.52
Insignia Systems 0.0 $42k 29k 1.46
inTEST Corporation (INTT) 0.0 $227k 36k 6.27
Lantronix (LTRX) 0.0 $45k 12k 3.87
Luna Innovations Incorporated (LUNA) 0.0 $258k 149k 1.73
Nathan's Famous (NATH) 0.0 $1.6M 26k 62.65
QuickLogic Corporation 0.0 $857k 482k 1.78
RF Industries (RFIL) 0.0 $29k 20k 1.47
Royal Bancshares of Pennsylvania 0.0 $163k 42k 3.88
Wireless Tele 0.0 $69k 47k 1.48
Magal Security Sys Ltd ord 0.0 $96k 13k 7.45
Sapiens Intl Corp N V 0.0 $831k 65k 12.87
Heska Corporation 0.0 $5.7M 54k 104.97
Ascena Retail 0.0 $6.0M 1.4M 4.26
SunLink Health Systems (SSY) 0.0 $29k 19k 1.51
Rexahn Pharmaceuticals 0.0 $658k 1.3M 0.51
Athersys 0.0 $1.3M 756k 1.71
United Security Bancshares (UBFO) 0.0 $98k 14k 7.25
MiMedx (MDXG) 0.0 $9.2M 967k 9.53
Mitek Systems (MITK) 0.0 $1.6M 242k 6.65
Electromed (ELMD) 0.0 $91k 19k 4.92
Pengrowth Energy Corp 0.0 $11k 11k 0.99
First Capital (FCAP) 0.0 $458k 14k 33.37
CECO Environmental (CECO) 0.0 $2.4M 229k 10.51
1st Constitution Ban 0.0 $860k 47k 18.44
Ohio Valley Banc (OVBC) 0.0 $308k 11k 28.00
American Electric Technologies 0.0 $24k 12k 2.07
Bank of SC Corporation (BKSC) 0.0 $223k 11k 20.72
B Communications (BCOMF) 0.0 $201k 10k 20.01
Central Valley Community Ban 0.0 $1.2M 58k 20.48
Cormedix 0.0 $297k 182k 1.63
Union Bankshares (UNB) 0.0 $1.6M 37k 42.94
Educational Development Corporation (EDUC) 0.0 $143k 21k 6.75
General Finance Corporation 0.0 $88k 17k 5.05
Glen Burnie Ban (GLBZ) 0.0 $223k 19k 11.95
Kingstone Companies (KINS) 0.0 $391k 25k 15.91
LightPath Technologies (LPTH) 0.0 $184k 67k 2.73
MediciNova (MNOV) 0.0 $1.3M 211k 5.99
Mid Penn Ban (MPB) 0.0 $768k 29k 26.83
Norwood Financial Corporation (NWFL) 0.0 $763k 19k 41.11
Ocean Bio-Chem 0.0 $122k 26k 4.64
Old Line Bancshares 0.0 $1.4M 51k 28.47
Hawaiian Telcom Holdco 0.0 $1.8M 80k 22.91
Security National Financial (SNFCA) 0.0 $353k 52k 6.80
Intellipharmaceuticsintl Inc C 0.0 $45k 18k 2.50
Southern First Bancshares (SFST) 0.0 $1.9M 58k 32.65
Southern Missouri Ban (SMBC) 0.0 $1.3M 37k 35.51
S&W Seed Company (SANW) 0.0 $233k 47k 4.95
Kingold Jewelry 0.0 $38k 33k 1.16
Perfumania Holdings 0.0 $18k 14k 1.28
First Business Financial Services (FBIZ) 0.0 $1.5M 59k 25.95
Comstock Mining Inc cs 0.0 $62k 281k 0.22
BCB Ban (BCBP) 0.0 $1.1M 66k 16.64
Unity Ban (UNTY) 0.0 $1.2M 70k 16.94
Transcontinental Realty Investors (TCI) 0.0 $403k 22k 18.15
State Street Bank Financial 0.0 $7.9M 304k 26.12
Northeast Bancorp 0.0 $796k 52k 15.25
Handy and Harman 0.0 $1.2M 44k 27.19
InfuSystem Holdings (INFU) 0.0 $107k 47k 2.29
U.s. Concrete Inc Cmn 0.0 $7.3M 113k 64.55
Willdan (WLDN) 0.0 $1.4M 45k 32.25
eGain Communications Corporation (EGAN) 0.0 $113k 78k 1.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $962k 35k 27.80
Reed's 0.0 $305k 74k 4.14
United Ban (UBCP) 0.0 $499k 42k 11.98
Cvd Equipment Corp equity (CVV) 0.0 $421k 40k 10.42
Middlefield Banc (MBCN) 0.0 $1.1M 25k 45.14
B2gold Corp (BTG) 0.0 $28k 10k 2.78
Coffee Holding (JVA) 0.0 $103k 22k 4.61
Black Diamond 0.0 $801k 147k 5.45
Insmed (INSM) 0.0 $8.6M 493k 17.51
Meritor 0.0 $12M 678k 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $3.4M 235k 14.35
Intl Fcstone 0.0 $10M 267k 37.96
Materion Corporation (MTRN) 0.0 $5.4M 161k 33.55
Ints Intl 0.0 $120k 16k 7.66
Chemung Financial Corp (CHMG) 0.0 $902k 23k 39.49
China Hgs Real Estate 0.0 $26k 17k 1.56
Institutional Financial Mark 0.0 $27k 24k 1.14
USD.001 Ibio 0.0 $147k 343k 0.43
Neophotonics Corp 0.0 $2.5M 282k 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 234k 30.54
Si Financial Group 0.0 $914k 65k 14.04
Alj Regional Hldgs 0.0 $214k 58k 3.71
Acnb Corp (ACNB) 0.0 $1.0M 35k 28.84
Neptune Technologies Bioreso 0.0 $57k 56k 1.01
Servicesource 0.0 $2.0M 507k 3.88
Allegiance Bancshares 0.0 $3.5M 94k 37.20
First Cmnty Finl Part 0.0 $1.8M 140k 12.75
Wi-lan 0.0 $112k 62k 1.82
Endocyte 0.0 $704k 274k 2.57
Preferred Apartment Communitie 0.0 $2.8M 209k 13.21
Acelrx Pharmaceuticals 0.0 $712k 226k 3.15
Earthstone Energy 0.0 $680k 53k 12.76
Good Times Restaurants (GTIM) 0.0 $179k 57k 3.14
Tahoe Resources 0.0 $4.3M 534k 8.03
Fairpoint Communications 0.0 $3.6M 217k 16.60
Neovasc 0.0 $42k 28k 1.52
Peoples Financial Services Corp (PFIS) 0.0 $2.3M 55k 41.78
Anchor Bancorp 0.0 $253k 9.9k 25.65
D Fluidigm Corp Del (LAB) 0.0 $1.1M 218k 5.15
Apollo Global Management 'a' 0.0 $271k 11k 24.23
Universal American 0.0 $3.7M 370k 9.97
First Internet Bancorp (INBK) 0.0 $1.3M 45k 29.48
Yandex Nv-a (YNDX) 0.0 $3.3M 149k 21.93
Rait Financial Trust 0.0 $2.3M 730k 3.20
Ampio Pharmaceuticals 0.0 $251k 313k 0.80
Gnc Holdings Inc Cl A 0.0 $11M 1.5M 7.33
Kosmos Energy 0.0 $9.6M 1.4M 6.66
Rpx Corp 0.0 $11M 949k 12.00
Xo Group 0.0 $4.2M 244k 17.18
Torchlight Energy Resources 0.0 $176k 126k 1.39
Umh Mobile Homes 8.25% Pfd A p 0.0 $406k 16k 25.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $938k 109k 8.59
Thermon Group Holdings (THR) 0.0 $5.1M 244k 20.84
Plug Power (PLUG) 0.0 $2.4M 1.8M 1.38
Boingo Wireless 0.0 $4.1M 313k 12.99
Mattersight Corp 0.0 $280k 80k 3.50
Golar Lng Partners Lp unit 0.0 $528k 24k 22.30
21vianet Group (VNET) 0.0 $157k 29k 5.49
Bankrate 0.0 $3.6M 378k 9.65
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11M 203k 54.20
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0M 112k 53.66
Global Eagle Acquisition Cor 0.0 $1.4M 427k 3.19
First Connecticut 0.0 $2.7M 108k 24.79
Radiant Logistics (RLGT) 0.0 $1.3M 260k 5.00
Cys Investments 0.0 $9.3M 1.2M 7.95
Ag Mtg Invt Tr 0.0 $3.6M 201k 18.05
Student Transn 0.0 $339k 58k 5.84
Francescas Hldgs Corp 0.0 $4.7M 306k 15.35
Real Networks 0.0 $862k 178k 4.84
Chefs Whse (CHEF) 0.0 $2.1M 152k 13.89
Carbonite 0.0 $3.5M 171k 20.30
Suncoke Energy (SXC) 0.0 $4.3M 484k 8.96
Tim Participacoes Sa- 0.0 $0 31k 0.00
Wesco Aircraft Holdings 0.0 $3.0M 475k 6.25
Planet Payment 0.0 $1.3M 315k 3.98
Agenus 0.0 $2.1M 555k 3.77
Biolinerx Ltd-spons 0.0 $24k 25k 0.94
United States Antimony (UAMY) 0.0 $69k 140k 0.49
Aegion 0.0 $6.4M 278k 22.91
Profire Energy (PFIE) 0.0 $181k 128k 1.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.4M 100k 54.22
Moneygram International 0.0 $5.5M 330k 16.81
Voxx International Corporation (VOXX) 0.0 $595k 114k 5.20
Yrc Worldwide Inc Com par $.01 0.0 $2.9M 262k 11.01
Sunpower (SPWRQ) 0.0 $3.2M 533k 6.10
Angie's List 0.0 $2.1M 362k 5.69
Genie Energy Ltd-b cl b (GNE) 0.0 $804k 111k 7.24
Imperva 0.0 $9.6M 233k 41.05
Intermolecular 0.0 $74k 80k 0.93
Invensense 0.0 $8.4M 665k 12.63
Jive Software 0.0 $1.7M 394k 4.30
Lumos Networks 0.0 $3.1M 175k 17.70
Manning & Napier Inc cl a 0.0 $1.4M 245k 5.70
Ubiquiti Networks 0.0 $12M 242k 50.26
Newlink Genetics Corporation 0.0 $4.7M 193k 24.10
Hanmi Financial (HAFC) 0.0 $8.9M 289k 30.75
Neonode 0.0 $287k 179k 1.60
Sanchez Energy Corp C ommon stocks 0.0 $10M 1.1M 9.49
Mid-con Energy Partners 0.0 $39k 17k 2.32
Network 0.0 $83k 47k 1.78
Synergy Pharmaceuticals 0.0 $7.8M 1.7M 4.66
Neoprobe 0.0 $418k 720k 0.58
Bsb Bancorp Inc Md 0.0 $1.6M 55k 28.24
Glowpoint 0.0 $99k 341k 0.29
Memorial Prodtn Partners 0.0 $3.9k 39k 0.10
United Fire & Casualty (UFCS) 0.0 $7.6M 177k 42.77
Network 1 Sec Solutions (NTIP) 0.0 $740k 153k 4.85
Asb Bancorp Inc Nc 0.0 $1.2M 36k 33.99
2060000 Power Solutions International (PSIX) 0.0 $387k 38k 10.07
Virtus Total Return Fund Cef 0.0 $376k 86k 4.37
Bonanza Creek Energy 0.0 $248k 213k 1.16
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $61k 45k 1.34
Vertex Energy (VTNR) 0.0 $111k 100k 1.11
Mcewen Mining 0.0 $4.2M 1.4M 3.04
Synthetic Biologics 0.0 $348k 552k 0.63
Av Homes 0.0 $1.5M 91k 16.45
Emcore Corp 0.0 $1.9M 212k 9.00
Microvision Inc Del (MVIS) 0.0 $1.2M 465k 2.49
Nationstar Mortgage 0.0 $4.0M 251k 15.76
Bazaarvoice 0.0 $3.2M 749k 4.30
Caesars Entertainment 0.0 $5.0M 530k 9.50
Cempra 0.0 $1.5M 395k 3.75
Homestreet (HMST) 0.0 $6.0M 214k 27.95
Proto Labs (PRLB) 0.0 $9.8M 192k 51.10
Synacor 0.0 $567k 137k 4.15
Verastem 0.0 $391k 189k 2.07
Webmd Health Conv Sr Notes conv 0.0 $2.0M 2.0M 1.02
Brightcove (BCOV) 0.0 $2.4M 274k 8.90
Renewable Energy 0.0 $3.0M 292k 10.45
Vocera Communications 0.0 $5.0M 203k 24.83
Regional Management (RM) 0.0 $2.3M 120k 19.43
Franklin Financial Networ 0.0 $3.7M 96k 38.75
Chemocentryx 0.0 $1.4M 197k 7.28
1iqtech International 0.0 $35k 91k 0.39
Cafepress 0.0 $80k 27k 3.01
Wmi Holdings 0.0 $2.5M 1.7M 1.45
4068594 Enphase Energy (ENPH) 0.0 $386k 282k 1.37
Hudson Global 0.0 $122k 97k 1.26
Cui Global 0.0 $592k 125k 4.74
Caesar Stone Sdot Yam (CSTE) 0.0 $2.1M 58k 36.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.8M 510k 13.28
Merrimack Pharmaceuticals In 0.0 $3.1M 1000k 3.08
Gaslog 0.0 $1.0M 67k 15.35
Issuer Direct Corporation (ISDR) 0.0 $387k 36k 10.78
Natural Health Trends Cor (NHTC) 0.0 $2.3M 79k 28.89
Resolute Fst Prods In 0.0 $2.8M 519k 5.45
Fiesta Restaurant 0.0 $5.5M 227k 24.20
Interface (TILE) 0.0 $10M 533k 19.05
Blucora 0.0 $5.4M 315k 17.30
Matson (MATX) 0.0 $9.9M 312k 31.76
Galectin Therapeutics (GALT) 0.0 $250k 109k 2.29
Cytrx 0.0 $323k 735k 0.44
Carlyle Group 0.0 $768k 48k 15.94
Western Asset Mortgage cmn 0.0 $3.2M 327k 9.77
Ares Coml Real Estate (ACRE) 0.0 $3.0M 224k 13.38
Forum Energy Technolo 0.0 $11M 539k 20.70
Tillys (TLYS) 0.0 $780k 87k 9.02
Chanticleer Holdings Incpar $. 0.0 $33k 92k 0.36
Exa 0.0 $1.2M 96k 12.70
Tronox 0.0 $9.3M 503k 18.45
Pioneer Energy Services 0.0 $2.6M 639k 4.00
Ryland Group note 0.0 $2.5M 2.0M 1.26
Autobytel 0.0 $941k 75k 12.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 104k 18.87
Clearsign Combustion (CLIR) 0.0 $296k 76k 3.90
Trovagene 0.0 $227k 198k 1.15
Puma Biotechnology (PBYI) 0.0 $8.6M 232k 37.20
Customers Ban (CUBI) 0.0 $7.9M 251k 31.53
Dht Holdings (DHT) 0.0 $2.8M 619k 4.47
Gentherm (THRM) 0.0 $12M 293k 39.25
National Bank Hldgsk (NBHC) 0.0 $6.9M 211k 32.50
Icad (ICAD) 0.0 $351k 73k 4.80
Broadwind Energy (BWEN) 0.0 $693k 83k 8.32
Chuys Hldgs (CHUY) 0.0 $4.4M 147k 29.80
Del Friscos Restaurant 0.0 $3.6M 197k 18.05
Hometrust Bancshares (HTBI) 0.0 $3.5M 147k 23.50
Natural Grocers By Vitamin C (NGVC) 0.0 $716k 69k 10.39
Performant Finl (PFMT) 0.0 $466k 159k 2.93
Tile Shop Hldgs (TTSH) 0.0 $5.5M 285k 19.25
Tenet Healthcare Corporation (THC) 0.0 $11M 620k 17.71
Federated National Holding C 0.0 $4.6M 262k 17.43
Standard Pacific Corp cnv 0.0 $7.7M 7.5M 1.03
M/i Homes Inc note 3.250% 9/1 0.0 $11M 9.4M 1.13
Capit Bk Fin A 0.0 $11M 252k 43.40
Digital Ally 0.0 $77k 18k 4.20
Commerce Union Bancshares 0.0 $428k 20k 21.74
Cu Bancorp Calif 0.0 $5.7M 143k 39.65
Geospace Technologies (GEOS) 0.0 $1.8M 109k 16.23
Netsol Technologies (NTWK) 0.0 $267k 53k 5.09
Beazer Homes Usa (BZH) 0.0 $3.0M 251k 12.06
Axogen (AXGN) 0.0 $2.3M 220k 10.45
Flagstar Ban 0.0 $4.7M 168k 28.19
Howard Ban 0.0 $419k 22k 18.70
Tower Semiconductor (TSEM) 0.0 $1.7M 75k 23.01
Chembio Diagnostics 0.0 $262k 50k 5.30
Hyster Yale Materials Handling (HY) 0.0 $4.6M 82k 56.38
Qualys (QLYS) 0.0 $9.3M 245k 37.90
Trinity Pl Holdings (TPHS) 0.0 $625k 86k 7.30
ARC GROUP Worldwide (RMTO) 0.0 $155k 37k 4.18
Magnegas 0.0 $64k 144k 0.44
Dynegy 0.0 $7.6M 968k 7.86
Oragenics Inc New C ommon 0.0 $39k 90k 0.43
Stratasys (SSYS) 0.0 $2.2M 109k 20.48
Asml Holding (ASML) 0.0 $5.2M 39k 132.79
Wpp Plc- (WPP) 0.0 $1.4M 13k 109.37
Ishares Inc core msci emkt (IEMG) 0.0 $7.9M 165k 47.79
Sears Canada (SRSCQ) 0.0 $60k 43k 1.38
Altisource Residential Corp cl b 0.0 $6.1M 403k 15.25
Ambarella (AMBA) 0.0 $3.9M 71k 54.71
China Information Technology 0.0 $18k 27k 0.68
Dividend & Income Fund (BXSY) 0.0 $2.9M 244k 12.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $185k 28k 6.52
Stillwater Mng Co note 1.750%10/1 0.0 $2.7M 2.0M 1.33
Xplore Technologies Corporation 0.0 $34k 17k 2.01
Sears Hometown and Outlet Stores 0.0 $325k 83k 3.90
Silver Bay Rlty Tr 0.0 $7.1M 333k 21.47
Atlanticus Holdings (ATLC) 0.0 $196k 75k 2.60
Clearone (CLRO) 0.0 $213k 22k 9.90
Malvern Ban 0.0 $1.5M 70k 21.19
Shutterstock (SSTK) 0.0 $6.2M 150k 41.35
United Ins Hldgs (ACIC) 0.0 $5.2M 329k 15.95
Arc Document Solutions (ARC) 0.0 $1.1M 305k 3.45
Northfield Bancorp (NFBK) 0.0 $7.2M 397k 18.02
Cobalt Intl Energy Inc note 0.0 $160k 500k 0.32
Regulus Therapeutics 0.0 $439k 266k 1.65
Accelr8 Technology 0.0 $5.5M 226k 24.20
Mei Pharma 0.0 $229k 142k 1.62
Icon (ICLR) 0.0 $2.3M 29k 79.72
Organovo Holdings 0.0 $3.0M 955k 3.18
Mrv Communications 0.0 $271k 26k 10.54
REPCOM cla 0.0 $2.8M 62k 45.97
Daqo New Energy Corp- (DQ) 0.0 $468k 25k 18.74
Alliance Imaging 0.0 $1.6M 155k 10.24
Washingtonfirst Bankshares, In c 0.0 $1.7M 61k 27.99
Destination Xl (DXLG) 0.0 $853k 299k 2.85
Boise Cascade (BCC) 0.0 $7.8M 292k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $3.7M 121k 30.80
Model N (MODN) 0.0 $2.0M 189k 10.45
Mast Therapeutics 0.0 $122k 1.0M 0.12
M/i Homes Inc note 3.000% 3/0 0.0 $2.9M 2.8M 1.01
Artisan Partners (APAM) 0.0 $9.5M 345k 27.60
Exone 0.0 $808k 79k 10.19
Era 0.0 $1.9M 140k 13.26
Fbr & Co 0.0 $925k 51k 18.03
Utstarcom Holdings 0.0 $50k 25k 1.97
Starwood Property Trust note 0.0 $3.3M 3.0M 1.09
Gladstone Ld (LAND) 0.0 $898k 81k 11.10
Imprimis Pharmaceuticals 0.0 $165k 40k 4.15
Atlas Financial Holdings 0.0 $1.0M 76k 13.64
Silver Spring Networks 0.0 $3.4M 305k 11.29
West 0.0 $12M 499k 24.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 63k 15.99
D Stemline Therapeutics 0.0 $1.4M 160k 8.55
Sotherly Hotels (SOHO) 0.0 $359k 56k 6.39
Ofg Ban (OFG) 0.0 $4.0M 342k 11.80
Dominion Diamond Corp foreign 0.0 $126k 10k 12.60
Orchid Is Cap 0.0 $2.4M 240k 9.99
Enserv 0.0 $26k 78k 0.33
Diversicare Hlthcr 0.0 $139k 14k 10.11
PINGTAN MARINE ENTERPRISE Lt 0.0 $224k 47k 4.79
Marin Software 0.0 $156k 87k 1.79
Charter Fin. 0.0 $2.5M 125k 19.67
Tetraphase Pharmaceuticals 0.0 $2.9M 313k 9.19
22nd Centy 0.0 $524k 444k 1.18
Five Oaks Investment 0.0 $429k 84k 5.12
Epizyme 0.0 $5.8M 338k 17.15
Hci (HCI) 0.0 $2.9M 64k 45.57
Fossil (FOSL) 0.0 $6.0M 345k 17.45
Jamba 0.0 $1.1M 118k 9.05
Hannon Armstrong (HASI) 0.0 $7.2M 355k 20.20
Pacific Ethanol 0.0 $1.9M 281k 6.85
Cardiome Pharma 0.0 $41k 14k 2.99
Insys Therapeutics 0.0 $3.2M 305k 10.51
Lyon William Homes cl a 0.0 $3.6M 177k 20.62
Ambac Finl (AMBC) 0.0 $6.9M 364k 18.86
Gigamon 0.0 $8.2M 231k 35.55
Armada Hoffler Pptys (AHH) 0.0 $3.9M 283k 13.89
Qiwi (QIWI) 0.0 $393k 23k 17.12
Seaworld Entertainment (PRKS) 0.0 $9.0M 491k 18.27
Kamada Ord Ils1.00 (KMDA) 0.0 $112k 17k 6.77
Tg Therapeutics (TGTX) 0.0 $4.2M 362k 11.65
Noodles & Co (NDLS) 0.0 $869k 151k 5.75
Advanced Emissions (ARQ) 0.0 $1.5M 157k 9.53
Ohr Pharmaceutical 0.0 $127k 154k 0.83
Banc Of California (BANC) 0.0 $7.7M 371k 20.70
Evertec (EVTC) 0.0 $11M 664k 15.90
Gw Pharmaceuticals Plc ads 0.0 $1.4M 12k 120.91
Hemisphere Media 0.0 $1.1M 95k 11.74
Guaranty Bancorp Del 0.0 $5.0M 204k 24.35
Global Brass & Coppr Hldgs I 0.0 $9.9M 289k 34.35
Orange Sa (ORAN) 0.0 $435k 28k 15.53
National Resh Corp cl a (NRC) 0.0 $1.3M 67k 19.69
Cancer Genetics 0.0 $334k 82k 4.09
Tristate Capital Hldgs 0.0 $4.4M 189k 23.35
Esperion Therapeutics (ESPR) 0.0 $4.8M 137k 35.31
Therapeuticsmd 0.0 $9.2M 1.3M 7.20
Intelsat Sa 0.0 $1.2M 289k 4.15
Channeladvisor 0.0 $2.0M 176k 11.15
Tremor Video 0.0 $271k 135k 2.00
Chimerix (CMRX) 0.0 $2.2M 341k 6.38
Ply Gem Holdings 0.0 $4.1M 207k 19.70
Westbury Ban (WBBW) 0.0 $453k 22k 20.82
Cytokinetics (CYTK) 0.0 $3.8M 297k 12.85
Diversified Restaurant Holdi 0.0 $105k 46k 2.30
Ellington Residential Mortga reit (EARN) 0.0 $528k 36k 14.64
First Nbc Bank Holding 0.0 $487k 122k 4.00
Independent Bank (IBTX) 0.0 $6.1M 95k 64.29
Ovascience 0.0 $550k 294k 1.87
Pennymac Financial Service A 0.0 $2.4M 142k 17.05
Mazor Robotics Ltd. equities 0.0 $216k 7.3k 29.74
Nanostring Technologies (NSTGQ) 0.0 $2.4M 120k 19.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $549k 41k 13.29
Rmg Networks Hldgs 0.0 $21k 28k 0.76
Aratana Therapeutics 0.0 $1.3M 243k 5.30
Micronet Enertec Tech 0.0 $13k 12k 1.12
Bioamber 0.0 $257k 111k 2.32
Blackberry (BB) 0.0 $4.0M 522k 7.74
Biotelemetry 0.0 $6.7M 231k 28.95
Alcobra 0.0 $17k 16k 1.08
Kcg Holdings Inc Cl A 0.0 $8.3M 465k 17.83
Gogo (GOGO) 0.0 $5.3M 478k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 64k 49.50
Anthera Pharmaceutcls 0.0 $153k 355k 0.43
Two Riv Ban 0.0 $866k 49k 17.66
Ptc Therapeutics I (PTCT) 0.0 $2.7M 270k 9.84
Acceleron Pharma 0.0 $7.2M 271k 26.47
Control4 0.0 $2.7M 171k 15.86
Retailmenot 0.0 $6.1M 750k 8.10
Intrexon 0.0 $8.5M 430k 19.82
Jones Energy Inc A 0.0 $1.3M 495k 2.55
Capitala Finance 0.0 $183k 13k 14.26
Perma-fix Env. (PESI) 0.0 $106k 34k 3.12
Independence Realty Trust In (IRT) 0.0 $5.1M 545k 9.37
Franks Intl N V 0.0 $4.0M 379k 10.57
Benefitfocus 0.0 $3.4M 122k 27.94
Straight Path Communic Cl B 0.0 $2.5M 70k 35.96
Nanoviricides 0.0 $197k 176k 1.12
Fox Factory Hldg (FOXF) 0.0 $7.5M 262k 28.70
Foundation Medicine 0.0 $4.5M 140k 32.15
Marrone Bio Innovations 0.0 $145k 75k 1.95
Conatus Pharmaceuticals 0.0 $605k 105k 5.76
Oncomed Pharmaceuticals 0.0 $1.4M 165k 8.74
Third Point Reinsurance 0.0 $5.5M 457k 12.10
Ucp Inc-cl A 0.0 $496k 49k 10.13
Yume 0.0 $1.0M 250k 4.09
Owens Rlty Mtg 0.0 $1.9M 108k 17.79
Qumu 0.0 $261k 94k 2.78
Mirati Therapeutics 0.0 $618k 119k 5.19
Sophiris Bio 0.0 $43k 15k 2.82
ardmore Shipping (ASC) 0.0 $1.8M 222k 8.05
Bio-path Holdings 0.0 $571k 688k 0.83
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 221k 7.30
Applied Optoelectronics (AAOI) 0.0 $7.7M 138k 56.14
Ophthotech 0.0 $881k 241k 3.66
Rocket Fuel 0.0 $1.2M 230k 5.36
Marathon Patent 0.0 $45k 45k 1.01
Ring Energy (REI) 0.0 $3.8M 347k 10.82
Heat Biologics 0.0 $71k 80k 0.89
Ocera Therapeutics 0.0 $80k 62k 1.30
Cel-sci 0.0 $38k 421k 0.09
Sorrento Therapeutics (SRNE) 0.0 $1.4M 367k 3.95
Five Prime Therapeutics 0.0 $8.7M 240k 36.15
Nv5 Holding (NVEE) 0.0 $2.4M 63k 37.59
Covisint 0.0 $459k 224k 2.05
Ambev Sa- (ABEV) 0.0 $1.0M 181k 5.75
Clubcorp Hldgs 0.0 $8.0M 498k 16.05
Singapore Fund 0.0 $171k 16k 10.78
Pattern Energy 0.0 $11M 566k 20.13
Travelzoo (TZOO) 0.0 $440k 46k 9.64
Enzymotec 0.0 $126k 14k 8.76
Community Financial 0.0 $613k 17k 35.99
Noble Corp Plc equity 0.0 $12M 1.9M 6.19
Celsion Corporation 0.0 $23k 82k 0.28
Advaxis 0.0 $2.3M 280k 8.17
Ricebran Technologies 0.0 $13k 16k 0.83
Catchmark Timber Tr Inc cl a 0.0 $3.9M 338k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0M 294k 23.98
Potbelly (PBPB) 0.0 $2.7M 195k 13.90
Royce Global Value Tr (RGT) 0.0 $405k 46k 8.78
Eastman Kodak (KODK) 0.0 $2.9M 254k 11.50
58 Com Inc spon adr rep a 0.0 $3.7M 105k 35.23
Ftd Cos 0.0 $2.9M 142k 20.14
Barracuda Networks 0.0 $9.2M 400k 23.11
Caesars Acquisition Co cl a 0.0 $2.4M 154k 15.40
Ashford Hospitality Prime In 0.0 $2.9M 275k 10.61
Nimble Storage 0.0 $5.7M 458k 12.50
Autohome Inc- (ATHM) 0.0 $539k 17k 31.71
Eros International 0.0 $508k 49k 10.28
Extended Stay America 0.0 $12M 769k 15.64
Hmh Holdings 0.0 $9.2M 907k 10.15
Wix (WIX) 0.0 $2.1M 30k 67.87
Chegg (CHGG) 0.0 $4.0M 470k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $7.9M 134k 59.45
Vince Hldg 0.0 $257k 166k 1.55
Cherry Hill Mort (CHMI) 0.0 $1.1M 67k 17.08
Alliqua 0.0 $41k 82k 0.50
Stonegate Mortgage 0.0 $718k 90k 7.96
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0M 2.0M 1.02
Aberdeen Gtr China 0.0 $145k 14k 10.45
Container Store (TCS) 0.0 $526k 125k 4.22
Sp Plus 0.0 $5.3M 158k 33.74
Wellpoint Inc Note cb 0.0 $3.4M 1.5M 2.28
Criteo Sa Ads (CRTO) 0.0 $1.6M 32k 49.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.1M 451k 11.40
Macrogenics (MGNX) 0.0 $4.7M 261k 18.09
Marcus & Millichap (MMI) 0.0 $3.6M 148k 24.58
Adamis Pharmaceuticals Corp Com Stk 0.0 $363k 86k 4.25
Fidelity + Guaranty Life 0.0 $3.4M 122k 27.79
Ideal Power 0.0 $192k 59k 3.24
Aerie Pharmaceuticals 0.0 $12M 262k 45.35
Endurance Intl Group Hldgs I 0.0 $4.3M 544k 7.85
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 169k 12.84
Medicines Co dbcv 1.375% 6/0 0.0 $9.9M 5.6M 1.75
Lgi Homes (LGIH) 0.0 $4.6M 135k 33.91
Alpine Total Dyn Fd New cefs 0.0 $165k 20k 8.24
Prudential Ban 0.0 $1.6M 91k 17.85
Tandem Diabetes Care 0.0 $187k 155k 1.20
Blue Capital Reinsurance Hol 0.0 $624k 32k 19.28
Oxford Immunotec Global 0.0 $760k 49k 15.47
Veracyte (VCYT) 0.0 $1.1M 122k 9.17
Santander Consumer Usa 0.0 $12M 873k 13.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $285k 5.6k 50.92
Iao Kun Group Hldg Co Ltd ord usd 0.0 $6.0k 22k 0.28
Fate Therapeutics (FATE) 0.0 $543k 120k 4.54
Kindred Biosciences 0.0 $486k 69k 7.04
Gastar Exploration 0.0 $1.2M 778k 1.54
Waterstone Financial (WSBF) 0.0 $5.0M 273k 18.25
La Jolla Pharmaceuticl Com Par 0.0 $3.3M 110k 29.85
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $8.9M 8.1M 1.11
Evoke Pharma 0.0 $71k 23k 3.08
Par Petroleum (PARR) 0.0 $4.1M 251k 16.49
Xencor (XNCR) 0.0 $8.8M 367k 23.92
Nicolet Bankshares (NIC) 0.0 $2.4M 51k 47.34
Retrophin 0.0 $6.2M 334k 18.46
Carolina Financial 0.0 $3.0M 100k 29.99
Vodafone Group New Adr F (VOD) 0.0 $7.6M 287k 26.43
A10 Networks (ATEN) 0.0 $3.3M 358k 9.15
Achaogen 0.0 $4.2M 166k 25.23
Aerohive Networks 0.0 $1.2M 276k 4.21
Castlight Health 0.0 $1.1M 306k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $8.2M 212k 38.63
Q2 Holdings (QTWO) 0.0 $7.4M 211k 34.85
Trinet (TNET) 0.0 $8.7M 302k 28.90
Versartis 0.0 $5.5M 257k 21.35
Intrawest Resorts Holdings 0.0 $2.8M 111k 25.00
New Media Inv Grp 0.0 $5.8M 411k 14.21
Encore Cap Group Inc note 3.000%11/2 0.0 $7.2M 6.6M 1.10
Healthways Inc note 1.500% 7/0 0.0 $6.2M 4.0M 1.54
Heron Therapeutics (HRTX) 0.0 $5.4M 360k 15.00
Trevena 0.0 $1.4M 390k 3.67
Tesla Motors Inc bond 0.0 $6.5M 6.5M 1.00
Gtt Communications 0.0 $5.0M 205k 24.35
Argos Therapeutics 0.0 $71k 158k 0.45
Dipexium Pharmaceuticals 0.0 $56k 43k 1.29
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.8M 8.0M 1.10
Care 0.0 $1.7M 133k 12.49
A Mark Precious Metals (AMRK) 0.0 $345k 20k 17.06
Amber Road 0.0 $1.0M 134k 7.72
Concert Pharmaceuticals I equity 0.0 $2.4M 143k 17.06
Energous 0.0 $2.0M 129k 15.60
Glycomimetics (GLYC) 0.0 $515k 95k 5.42
Transatlantic Petroleum Ltd Sh 0.0 $137k 98k 1.40
Cara Therapeutics (CARA) 0.0 $3.4M 186k 18.39
Continental Bldg Prods 0.0 $7.6M 310k 24.50
Installed Bldg Prods (IBP) 0.0 $8.0M 154k 52.24
New Home 0.0 $871k 83k 10.45
Varonis Sys (VRNS) 0.0 $4.4M 137k 31.79
Malibu Boats (MBUU) 0.0 $3.4M 151k 22.44
Uniqure Nv (QURE) 0.0 $71k 12k 5.75
Ladder Capital Corp Class A (LADR) 0.0 $7.4M 510k 14.44
Ep Energy 0.0 $1.5M 314k 4.75
Revance Therapeutics (RVNC) 0.0 $3.7M 178k 20.80
Akers Biosciences 0.0 $21k 12k 1.75
Cyren 0.0 $38k 19k 1.97
Stock Yards Ban (SYBT) 0.0 $7.9M 195k 40.65
Intra Cellular Therapies (ITCI) 0.0 $4.4M 271k 16.25
Accuray 0.0 $5.9M 5.5M 1.08
Eleven Biotherapeutics 0.0 $103k 47k 2.18
Dicerna Pharmaceuticals 0.0 $292k 86k 3.40
Genocea Biosciences 0.0 $904k 148k 6.09
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 90k 82.53
Egalet 0.0 $587k 115k 5.10
Flexion Therapeutics 0.0 $5.5M 204k 26.91
Aquinox Pharmaceuticals 0.0 $2.0M 122k 16.69
Nova Lifestyle 0.0 $155k 94k 1.65
Ignyta 0.0 $2.1M 242k 8.60
Tecnoglass (TGLS) 0.0 $465k 43k 10.84
Cm Fin 0.0 $149k 15k 10.11
Clifton Ban 0.0 $3.1M 189k 16.19
United Financial Ban 0.0 $7.0M 414k 17.01
Akebia Therapeutics (AKBA) 0.0 $3.0M 330k 9.20
Contravir Pharma 0.0 $626k 354k 1.77
Bluerock Residential Growth Re 0.0 $2.8M 227k 12.31
Recro Pharma 0.0 $776k 89k 8.73
Arcbest (ARCB) 0.0 $4.9M 187k 26.00
Mediwound Ltd cmn 0.0 $88k 13k 6.55
Lion Biotechnologies 0.0 $3.7M 501k 7.45
Lands' End (LE) 0.0 $2.9M 134k 21.45
Finjan Holdings 0.0 $163k 94k 1.74
Applied Genetic Technol Corp C 0.0 $1.1M 162k 6.90
Rayonier Advanced Matls (RYAM) 0.0 $9.1M 678k 13.45
Dorian Lpg (LPG) 0.0 $423k 40k 10.51
Inovio Pharmaceuticals 0.0 $3.7M 560k 6.62
La Quinta Holdings 0.0 $8.5M 629k 13.52
Tarena International Inc- 0.0 $830k 45k 18.65
Zoe's Kitchen 0.0 $2.7M 145k 18.50
Bear State Financial 0.0 $1.1M 112k 9.40
Gabelli mutual funds - (GGZ) 0.0 $318k 28k 11.38
City Office Reit (CIO) 0.0 $2.5M 207k 12.15
Xcerra 0.0 $3.8M 423k 8.89
Theravance Biopharma (TBPH) 0.0 $12M 330k 36.82
Timkensteel (MTUS) 0.0 $5.7M 300k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6M 163k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 240k 4.78
Caretrust Reit (CTRE) 0.0 $9.0M 537k 16.82
Turtle Beach 0.0 $64k 72k 0.89
J2 Global Inc note 3.250% 6/1 0.0 $6.8M 5.0M 1.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10M 200k 50.30
Gopro (GPRO) 0.0 $7.0M 804k 8.70
Cim Coml Tr 0.0 $1.8M 109k 16.10
Rubicon Proj 0.0 $2.1M 361k 5.89
Radius Health 0.0 $12M 299k 38.65
Adamas Pharmaceuticals 0.0 $2.2M 126k 17.50
K2m Group Holdings 0.0 $5.7M 276k 20.51
Moelis & Co (MC) 0.0 $6.8M 176k 38.50
Opus Bank 0.0 $4.0M 197k 20.15
Bankwell Financial (BWFG) 0.0 $1.9M 56k 34.38
Zafgen 0.0 $755k 162k 4.66
Five9 (FIVN) 0.0 $5.5M 332k 16.46
Spok Holdings (SPOK) 0.0 $5.1M 267k 18.96
Trecora Resources 0.0 $1.6M 142k 11.09
Mobileiron 0.0 $1.7M 393k 4.35
Farmland Partners (FPI) 0.0 $3.0M 270k 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $68k 19k 3.69
Papa Murphys Hldgs 0.0 $351k 74k 4.76
Shutterfly Inc note 0.250% 5/1 0.0 $5.5M 5.5M 1.00
Fusion Telecomm Intl 0.0 $76k 48k 1.58
Truecar (TRUE) 0.0 $6.9M 446k 15.47
Resonant 0.0 $94k 18k 5.37
Biolife Solutions (BLFS) 0.0 $145k 69k 2.09
Belmond 0.0 $7.8M 643k 12.10
Ardelyx (ARDX) 0.0 $2.3M 185k 12.64
Eclipse Resources 0.0 $1.6M 645k 2.54
Transenterix 0.0 $612k 506k 1.21
Actinium Pharmaceuticals 0.0 $228k 151k 1.51
Alder Biopharmaceuticals 0.0 $8.4M 402k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $4.8M 372k 12.77
Vital Therapies 0.0 $689k 172k 4.00
Century Communities (CCS) 0.0 $3.0M 120k 25.38
Connectone Banc (CNOB) 0.0 $5.6M 233k 24.25
Viper Energy Partners 0.0 $994k 55k 17.98
Washington Prime (WB) 0.0 $3.6M 70k 52.02
Agile Therapeutics 0.0 $644k 201k 3.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $500k 2.0M 0.25
Ikang Healthcare Group- 0.0 $382k 26k 14.57
Corium Intl 0.0 $290k 70k 4.17
Hc2 Holdings 0.0 $1.6M 251k 6.20
Aspen Aerogels (ASPN) 0.0 $393k 95k 4.14
Tuniu Corp sponsored ads cl (TOUR) 0.0 $178k 20k 8.73
Aldeyra Therapeutics (ALDX) 0.0 $274k 55k 4.99
Casi Pharmaceuticalsinc Com Stk 0.0 $54k 39k 1.40
Adeptus Health Inc-class A 0.0 $187k 104k 1.80
Cerulean Pharma 0.0 $72k 90k 0.80
leju Holdings 0.0 $62k 18k 3.40
Liberty Tax 0.0 $787k 55k 14.25
Identiv (INVE) 0.0 $383k 54k 7.04
Quotient 0.0 $112k 16k 6.97
Lipocine 0.0 $465k 119k 3.90
Scynexis 0.0 $364k 132k 2.76
Jason Industries 0.0 $85k 58k 1.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.9M 521k 13.25
Aemetis (AMTX) 0.0 $82k 64k 1.28
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 66k 33.84
Sun Bancorp Inc New Jers 0.0 $2.4M 98k 24.40
Adma Biologics (ADMA) 0.0 $114k 24k 4.84
Veritiv Corp - When Issued 0.0 $4.8M 93k 51.72
Investar Holding (ISTR) 0.0 $316k 15k 21.83
Xunlei Ltd- (XNET) 0.0 $78k 19k 4.05
Meridian Ban 0.0 $8.4M 459k 18.30
Allscripts Healthcare So conv 0.0 $1.0M 1.0M 1.00
Depomed Inc conv 0.0 $1.9M 2.0M 0.93
Civitas Solutions 0.0 $2.3M 125k 18.35
Actua Corporation 0.0 $4.2M 299k 14.05
Vectrus (VVX) 0.0 $1.7M 75k 22.35
Lo (LOCO) 0.0 $2.3M 195k 11.95
Medley Mgmt 0.0 $363k 44k 8.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.5M 606k 14.06
Hyde Park Bancorp, Mhc 0.0 $4.2M 235k 17.85
Terraform Power 0.0 $8.0M 651k 12.37
Tokai Pharmaceuticals 0.0 $70k 85k 0.83
Eldorado Resorts 0.0 $3.7M 195k 18.92
Cyberark Software (CYBR) 0.0 $982k 19k 50.84
Centrus Energy Corp cl a (LEU) 0.0 $134k 22k 6.05
Otonomy 0.0 $2.5M 207k 12.25
Asterias Biotherapeutics 0.0 $565k 166k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $659k 54k 12.18
Globant S A (GLOB) 0.0 $1.5M 42k 36.38
Rci Hospitality Hldgs (RICK) 0.0 $910k 53k 17.31
T2 Biosystems 0.0 $643k 122k 5.26
Caredx (CDNA) 0.0 $60k 43k 1.39
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 280k 21.90
Intellicheck Mobilisa (IDN) 0.0 $29k 11k 2.58
Independence Contract Dril I 0.0 $1.2M 224k 5.51
Tesaro Inc note 3.000%10/0 0.0 $8.9M 2.0M 4.43
Amphastar Pharmaceuticals (AMPH) 0.0 $5.2M 360k 14.50
Green Ban 0.0 $3.4M 192k 17.80
Immune Design 0.0 $702k 103k 6.80
Intersect Ent 0.0 $4.0M 235k 17.15
Loxo Oncology 0.0 $5.7M 136k 42.08
Ocular Therapeutix (OCUL) 0.0 $1.6M 175k 9.28
Rightside 0.0 $765k 77k 9.92
Ryerson Tull (RYI) 0.0 $2.0M 160k 12.60
Spark Energy Inc-class A 0.0 $2.9M 92k 31.95
Trupanion (TRUP) 0.0 $1.8M 129k 14.22
Smart & Final Stores 0.0 $2.6M 216k 12.10
Aurinia Pharmaceuticals (AUPH) 0.0 $187k 26k 7.30
Marinus Pharmaceuticals 0.0 $99k 56k 1.76
Cymabay Therapeutics 0.0 $725k 169k 4.30
Assembly Biosciences 0.0 $2.5M 98k 25.49
Cellular Biomedicine Group I 0.0 $725k 61k 11.80
Pfenex 0.0 $814k 140k 5.81
Tenax Therapeutics 0.0 $51k 92k 0.56
Iradimed (IRMD) 0.0 $296k 33k 8.89
Minerva Neurosciences 0.0 $1.1M 137k 8.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $57k 12k 4.92
Energy Focus 0.0 $146k 45k 3.27
Auris Med Hldg 0.0 $15k 17k 0.90
Foamix Pharmaceuticals 0.0 $99k 20k 4.93
Sajan 0.0 $222k 63k 3.51
Village Bk & Tr Financial (VBFC) 0.0 $239k 8.9k 26.91
Eco-stim Energy Solution 0.0 $53k 46k 1.16
Affimed Therapeutics B V 0.0 $53k 23k 2.26
Brainstorm Cell Therapeutics (BCLI) 0.0 $311k 73k 4.24
Dynavax Technologies (DVAX) 0.0 $1.7M 291k 5.95
Paratek Pharmaceuticals 0.0 $2.9M 149k 19.25
Contrafect 0.0 $129k 72k 1.80
Entegra Financial Corp Restric 0.0 $2.0M 84k 23.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $449k 8.1k 55.71
Cimpress N V Shs Euro 0.0 $5.0M 58k 86.18
Fiat Chrysler Auto 0.0 $950k 87k 10.93
Ubs Group (UBS) 0.0 $172k 11k 15.87
Csi Compress 0.0 $157k 16k 9.75
Enova Intl (ENVA) 0.0 $5.1M 344k 14.85
New Senior Inv Grp 0.0 $6.3M 619k 10.20
Calithera Biosciences 0.0 $1.2M 107k 11.34
Boot Barn Hldgs (BOOT) 0.0 $1.0M 102k 9.89
Kimball Electronics (KE) 0.0 $7.3M 431k 16.95
Hortonworks 0.0 $3.6M 365k 9.81
On Deck Capital 0.0 $1.7M 334k 5.04
Neuroderm Ltd F 0.0 $380k 14k 26.49
Second Sight Med Prods 0.0 $172k 142k 1.21
Evine Live Inc cl a 0.0 $401k 313k 1.28
New Relic 0.0 $8.8M 237k 37.07
Metaldyne Performance Group, I 0.0 $2.7M 118k 22.85
Frp Holdings (FRPH) 0.0 $1.8M 44k 39.98
Upland Software (UPLD) 0.0 $588k 37k 15.86
Fibrogen (FGEN) 0.0 $11M 463k 24.65
Proteon Therapeutics 0.0 $66k 38k 1.74
Cytosorbents (CTSO) 0.0 $570k 127k 4.49
Ashford (AINC) 0.0 $322k 5.7k 56.10
Vericel (VCEL) 0.0 $618k 221k 2.80
Uba 6 3/4 12/31/49 0.0 $371k 14k 25.69
Aac Holdings 0.0 $591k 69k 8.52
Fifth Str Asset Mgmt 0.0 $195k 43k 4.58
Triumph Ban (TFIN) 0.0 $3.3M 129k 25.79
James River Group Holdings L (JRVR) 0.0 $6.5M 152k 42.86
Diplomat Pharmacy 0.0 $5.2M 324k 15.95
Wayfair (W) 0.0 $9.4M 233k 40.49
Bellicum Pharma 0.0 $2.2M 179k 12.34
Om Asset Management 0.0 $3.9M 260k 15.07
Xenon Pharmaceuticals (XENE) 0.0 $41k 10k 3.95
Atara Biotherapeutics 0.0 $3.6M 174k 20.55
Coherus Biosciences (CHRS) 0.0 $5.8M 273k 21.15
Dermira 0.0 $8.6M 252k 34.11
Freshpet (FRPT) 0.0 $1.8M 161k 11.00
Habit Restaurants Inc/the-a 0.0 $2.5M 140k 17.70
Neff Corp-class A 0.0 $1.8M 92k 19.45
Sientra 0.0 $730k 87k 8.41
State National Cos 0.0 $3.5M 242k 14.40
Vivint Solar 0.0 $444k 159k 2.79
Peak Resorts 0.0 $167k 30k 5.63
Applied Dna Sciences 0.0 $138k 84k 1.64
Veritex Hldgs (VBTX) 0.0 $2.9M 102k 28.12
Albany Molecular Resh Inc note 2.250%11/1 0.0 $6.9M 6.4M 1.09
Tree (TREE) 0.0 $7.4M 59k 125.35
Vuzix Corp Com Stk (VUZI) 0.0 $576k 93k 6.20
Gsv Capital Corp. note 5.250 9/1 0.0 $2.0M 2.1M 0.99
Seacor Holding Inc note 3.000 11/1 0.0 $1.8M 2.0M 0.89
Green Brick Partners (GRBK) 0.0 $2.1M 208k 9.95
Workiva Inc equity us cm (WK) 0.0 $2.4M 155k 15.65
Neothetics, Inc. Cmn 0.0 $58k 36k 1.59
Green Plains Inc conv 0.0 $2.6M 2.0M 1.32
Sonus Networ Ord 0.0 $2.6M 395k 6.59
First Fndtn (FFWM) 0.0 $3.5M 223k 15.51
Vascular Biogenics 0.0 $86k 16k 5.47
Dbv Technologies S A 0.0 $539k 15k 35.21
Beneficial Ban 0.0 $11M 693k 16.00
Moduslink Global Solutions I C 0.0 $371k 206k 1.80
Momo 0.0 $1.7M 49k 34.01
Connecture 0.0 $50k 47k 1.07
Pizza Inn Holdings (RAVE) 0.0 $92k 42k 2.22
Genesis Healthcare Inc Cl A (GENN) 0.0 $557k 211k 2.64
Digital Turbine (APPS) 0.0 $232k 247k 0.94
Bg Staffing 0.0 $398k 28k 14.29
Vistaoutdoor (VSTO) 0.0 $9.2M 448k 20.59
Spark Therapeutics 0.0 $9.4M 177k 53.34
Sphere 3d 0.0 $5.1k 24k 0.21
Engility Hldgs 0.0 $3.9M 136k 28.94
Inovalon Holdings Inc Cl A 0.0 $6.3M 500k 12.60
American Superconductor (AMSC) 0.0 $677k 99k 6.85
Petroleum & Res Corp Com cef (PEO) 0.0 $4.5M 232k 19.42
Box Inc cl a (BOX) 0.0 $6.9M 424k 16.31
Entellus Medical Cm 0.0 $1.3M 97k 13.80
Blue Bird Corp (BLBD) 0.0 $1.0M 60k 17.15
Dawson Geophysical (DWSN) 0.0 $825k 148k 5.56
Shake Shack Inc cl a (SHAK) 0.0 $4.0M 120k 33.39
Solaredge Technologies (SEDG) 0.0 $3.3M 214k 15.60
Infrareit 0.0 $8.8M 489k 17.90
Inotek Pharmaceuticals 0.0 $269k 134k 2.00
Avinger 0.0 $299k 157k 1.90
Invitae (NVTAQ) 0.0 $2.8M 250k 11.03
Corr 7 3/8 12/31/49 0.0 $726k 29k 25.25
First Northwest Ban (FNWB) 0.0 $999k 65k 15.49
Videocon D2h 0.0 $270k 24k 11.47
National Commerce 0.0 $2.7M 74k 36.59
Nexpoint Residential Tr (NXRT) 0.0 $4.3M 180k 24.16
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.7M 1.5M 1.10
Tracon Pharmaceuticals 0.0 $107k 29k 3.73
Easterly Government Properti reit (DEA) 0.0 $4.9M 248k 19.79
Flex Pharma 0.0 $356k 81k 4.40
Great Ajax Corp reit (AJX) 0.0 $1.3M 101k 13.04
Patriot National 0.0 $191k 68k 2.81
Jernigan Cap 0.0 $940k 41k 23.02
Cleveland Biolabs 0.0 $26k 17k 1.56
Volitionrx (VNRX) 0.0 $405k 101k 4.01
County Ban 0.0 $1.1M 38k 29.04
Presbia 0.0 $46k 15k 3.09
Virtu Financial Inc Class A (VIRT) 0.0 $5.4M 318k 17.00
Amaya 0.0 $1.3M 77k 16.96
Cogentix Medical 0.0 $337k 187k 1.80
Zais Group Hldgs 0.0 $59k 22k 2.66
International Game Technology (IGT) 0.0 $6.2M 263k 23.46
Windstream Holdings 0.0 $8.3M 1.5M 5.45
Biopharmx 0.0 $7.9k 17k 0.46
Zosano Pharma 0.0 $82k 44k 1.88
Dhi (DHX) 0.0 $2.4M 606k 3.95
Capricor Therapeutics 0.0 $154k 46k 3.32
Ascendis Pharma A S (ASND) 0.0 $414k 15k 27.94
Aerojet Rocketdy 0.0 $12M 552k 21.70
Entertainment Gaming Asia In 0.0 $21k 13k 1.68
Bellerophon Therapeutics 0.0 $189k 128k 1.48
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.5M 2.5M 1.00
Sesa Sterlite Ltd sp 0.0 $622k 36k 17.15
Fortress Biotech 0.0 $1.1M 289k 3.70
Juniper Pharmaceuticals Incorporated 0.0 $297k 63k 4.75
Paragon Commercial Corporation 0.0 $559k 11k 53.43
Xbiotech (XBIT) 0.0 $2.5M 152k 16.49
Civista Bancshares Inc equity (CIVB) 0.0 $993k 45k 22.15
Gannett 0.0 $7.9M 943k 8.38
Galapagos Nv- (GLPG) 0.0 $435k 5.1k 86.02
Etsy (ETSY) 0.0 $8.4M 786k 10.63
Gener8 Maritime 0.0 $3.5M 620k 5.67
Firstservice Corp New Sub Vtg 0.0 $1.7M 27k 60.45
Jaguar Animal Health 0.0 $27k 28k 0.97
Relx (RELX) 0.0 $582k 29k 19.77
Abeona Therapeutics 0.0 $980k 196k 5.00
Aduro Biotech 0.0 $2.8M 263k 10.75
Alliance One Intl 0.0 $747k 59k 12.62
Bojangles 0.0 $2.7M 130k 20.49
Fitbit 0.0 $5.8M 979k 5.92
Invivo Therapeutics Hldgs 0.0 $956k 236k 4.05
Nrg Yield 0.0 $9.0M 510k 17.70
Party City Hold 0.0 $2.9M 204k 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $209k 7.3k 28.66
Community Healthcare Tr (CHCT) 0.0 $3.0M 127k 23.89
Nrg Yield Inc Cl A New cs 0.0 $6.8M 391k 17.39
8point Energy Partners Lp ml 0.0 $232k 17k 13.57
Kearny Finl Corp Md (KRNY) 0.0 $12M 771k 15.05
Essendant 0.0 $7.1M 470k 15.15
Fenix Parts 0.0 $125k 81k 1.55
National Storage Affiliates shs ben int (NSA) 0.0 $11M 465k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.5M 453k 18.79
Wingstop (WING) 0.0 $6.2M 219k 28.28
Colliers International Group sub vtg (CIGI) 0.0 $985k 21k 47.26
Babcock & Wilcox Enterprises 0.0 $3.5M 375k 9.34
Horizon Global Corporation 0.0 $2.2M 161k 13.88
Real Ind 0.0 $538k 189k 2.85
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $149k 88k 1.69
Alarm Com Hldgs (ALRM) 0.0 $3.9M 126k 30.74
Oncosec Med 0.0 $72k 57k 1.26
Seres Therapeutics (MCRB) 0.0 $1.9M 166k 11.27
Lexicon Pharmaceuticals (LXRX) 0.0 $6.2M 433k 14.34
Htg Molecular Diagnostics 0.0 $137k 20k 6.90
Invuity 0.0 $569k 72k 7.94
Crh Medical Corp cs 0.0 $201k 25k 8.17
Teladoc (TDOC) 0.0 $6.4M 254k 25.00
Zogenix 0.0 $2.1M 197k 10.85
Adaptimmune Therapeutics (ADAP) 0.0 $92k 17k 5.46
Davidstea (DTEAF) 0.0 $123k 17k 7.29
Black Knight Finl Svcs Inc cl a 0.0 $6.9M 180k 38.30
Mindbody 0.0 $4.6M 169k 27.45
Appfolio (APPF) 0.0 $2.4M 88k 27.19
Evolent Health (EVH) 0.0 $2.9M 130k 22.30
Del Taco Restaurants 0.0 $3.7M 276k 13.26
Fairmount Santrol Holdings 0.0 $7.6M 1.0M 7.33
Paramount Gold Nev (PZG) 0.0 $51k 31k 1.66
Kornit Digital (KRNT) 0.0 $318k 17k 19.05
Peoples Utah Ban 0.0 $3.5M 132k 26.44
Pieris Pharmaceuticals 0.0 $68k 26k 2.59
Glaukos (GKOS) 0.0 $5.2M 101k 51.29
Blueprint Medicines (BPMC) 0.0 $10M 254k 39.99
Corindus Vascular Robotics I 0.0 $882k 674k 1.31
Penntex Midstream Partners L 0.0 $218k 13k 17.23
Fogo De Chao 0.0 $821k 51k 16.24
Milacron Holdings 0.0 $3.5M 188k 18.61
Xactly 0.0 $1.7M 142k 11.90
Erin Energy (ERINQ) 0.0 $50k 21k 2.36
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $392k 112k 3.49
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $17k 26k 0.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $542k 70k 7.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 147k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 149k 12.49
Centrue Financial 0.0 $213k 8.2k 26.04
Catabasis Pharmaceuticals 0.0 $53k 34k 1.58
Axovant Sciences 0.0 $616k 41k 14.92
Cemtrex 0.0 $123k 35k 3.51
Opgen 0.0 $47k 41k 1.14
Viking Therapeutics (VKTX) 0.0 $45k 31k 1.44
Corbus Pharmaceuticals Hldgs 0.0 $1.7M 201k 8.25
Pulmatrix 0.0 $138k 40k 3.48
Majes 0.0 $301k 59k 5.14
Green Plains Partners 0.0 $365k 18k 20.07
Apartment Investment And preferred 0.0 $383k 15k 26.36
Baozun (BZUN) 0.0 $224k 15k 14.91
Wpcs Intl 0.0 $55k 40k 1.37
Nii Holdings 0.0 $885k 680k 1.30
Acxiom 0.0 $203k 11k 18.55
Nivalis Therapeutics 0.0 $374k 128k 2.92
Armour Residential Reit Inc Re 0.0 $6.5M 288k 22.71
Kempharm 0.0 $340k 70k 4.89
Seaspine Holdings 0.0 $417k 53k 7.84
Tier Reit 0.0 $8.3M 476k 17.36
Itus 0.0 $101k 34k 2.94
Arbutus Biopharma (ABUS) 0.0 $89k 28k 3.24
Ritter Pharmaceuticals 0.0 $42k 30k 1.42
Liberty Global 0.0 $7.6M 340k 22.24
J Alexanders Holding 0.0 $1.0M 101k 10.05
Spx Flow 0.0 $11M 317k 34.71
National Western Life (NWLI) 0.0 $5.8M 19k 304.16
Barnes & Noble Ed 0.0 $2.7M 282k 9.59
Nantkwest 0.0 $911k 257k 3.55
Terraform Global 0.0 $2.5M 515k 4.80
Ooma (OOMA) 0.0 $1.0M 105k 9.95
First Busey Corp Class A Common (BUSE) 0.0 $9.4M 320k 29.40
Golden Entmt (GDEN) 0.0 $868k 66k 13.22
Sito Mobile (STTO) 0.0 $240k 94k 2.56
Amplify Snack Brands 0.0 $1.9M 229k 8.40
Houlihan Lokey Inc cl a (HLI) 0.0 $8.6M 251k 34.43
Sunrun (RUN) 0.0 $3.0M 550k 5.40
Everi Hldgs (EVRI) 0.0 $1.9M 396k 4.79
Live Oak Bancshares (LOB) 0.0 $4.1M 188k 21.65
Opexa Therapeutics 0.0 $27k 36k 0.75
Aethlon Med 0.0 $78k 24k 3.22
Rentech 0.0 $62k 127k 0.49
Resource Cap 0.0 $2.2M 225k 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 348k 33.38
Pjt Partners (PJT) 0.0 $5.0M 142k 35.08
Ensync (ESNC) 0.0 $89k 149k 0.60
Aimmune Therapeutics 0.0 $4.5M 207k 21.73
Chiasma 0.0 $82k 49k 1.69
Conformis 0.0 $1.7M 329k 5.22
Global Blood Therapeutics In 0.0 $9.0M 245k 36.85
Mcbc Holdings 0.0 $4.6M 282k 16.16
Natera (NTRA) 0.0 $2.1M 235k 8.87
Neos Therapeutics 0.0 $669k 93k 7.20
Planet Fitness Inc-cl A (PLNT) 0.0 $9.1M 473k 19.27
Rapid7 (RPD) 0.0 $2.3M 150k 14.97
Vtv Therapeutics Inc- Cl A 0.0 $248k 38k 6.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 162k 8.95
Seritage Growth Pptys Cl A (SRG) 0.0 $10M 233k 43.15
Conifer Holdings (CNFR) 0.0 $118k 17k 7.12
Zynerba Pharmaceuticals 0.0 $1.5M 76k 19.46
Nabriva Therapeutics 0.0 $139k 12k 11.99
Agrofresh Solutions 0.0 $894k 205k 4.37
Aqua Metals (AQMS) 0.0 $2.3M 117k 19.54
Teligent 0.0 $3.3M 418k 7.81
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 171k 19.29
Pershing Gold 0.0 $348k 122k 2.84
Ryanair Holdings (RYAAY) 0.0 $9.6M 116k 82.98
Provident Ban 0.0 $1.9M 92k 20.95
Unique Fabricating (UFABQ) 0.0 $240k 20k 12.02
Lifevantage Ord (LFVN) 0.0 $569k 106k 5.36
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $3.4M 325k 10.55
B. Riley Financial (RILY) 0.0 $1.4M 97k 14.99
Titan Pharmaceutical 0.0 $402k 122k 3.30
Quotient Technology 0.0 $5.2M 540k 9.55
Determine 0.0 $253k 74k 3.42
Archrock (AROC) 0.0 $11M 881k 12.40
Csw Industrials (CSWI) 0.0 $4.6M 124k 36.70
Archrock Partners 0.0 $981k 57k 17.16
Capstone Turbine 0.0 $83k 109k 0.76
Pdvwireless 0.0 $2.0M 90k 21.85
Sequential Brnds 0.0 $1.3M 344k 3.89
Northstar Realty Europe 0.0 $5.7M 496k 11.59
Rmr Group Inc cl a (RMR) 0.0 $4.8M 97k 49.50
Performance Food (PFGC) 0.0 $11M 470k 23.80
Match 0.0 $5.4M 331k 16.33
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 581k 9.83
Ferroglobe (GSM) 0.0 $1.5M 149k 10.33
Fuelcell Energy 0.0 $360k 263k 1.37
Echelon 0.0 $90k 15k 6.03
Empire Resorts 0.0 $838k 35k 24.24
Corenergy Infrastructure Tr 0.0 $5.1M 151k 33.73
Anavex Life Sciences (AVXL) 0.0 $1.6M 277k 5.74
Ciner Res 0.0 $655k 23k 28.51
Exterran 0.0 $8.9M 282k 31.45
Novocure Ltd ord (NVCR) 0.0 $1.0M 129k 8.09
Cpi Card 0.0 $682k 162k 4.20
Multi Packaging Solutions In 0.0 $623k 35k 17.93
Square Inc cl a (SQ) 0.0 $4.0M 231k 17.28
Atlassian Corp Plc cl a 0.0 $2.3M 77k 29.95
Equity Bancshares Cl-a (EQBK) 0.0 $1.5M 46k 31.76
Nymox Pharmaceutical (NYMXF) 0.0 $77k 21k 3.62
Cytomx Therapeutics (CTMX) 0.0 $3.6M 209k 17.27
Duluth Holdings (DLTH) 0.0 $1.7M 79k 21.29
Mimecast 0.0 $657k 29k 22.38
Onemain Holdings (OMF) 0.0 $10M 414k 24.85
Instructure 0.0 $1.3M 55k 23.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $880k 22k 39.83
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 36k 36.13
Strongbridge Bioph shs usd 0.0 $71k 15k 4.73
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $258k 136k 1.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.2M 4.5M 1.16
Ferrari Nv Ord (RACE) 0.0 $1.0M 14k 74.32
Atlantic Cap Bancshares 0.0 $2.6M 139k 18.95
Adesto Technologies 0.0 $188k 46k 4.13
Bmc Stk Hldgs 0.0 $11M 490k 22.60
Boulevard Acquisition cl a 0.0 $238k 24k 9.98
Capitol Acquisition Corp Iii 0.0 $855k 81k 10.55
Dimension Therapeutics 0.0 $255k 146k 1.75
Edge Therapeutics 0.0 $1.6M 173k 9.11
Scorpio Bulkers 0.0 $857k 93k 9.20
Aclaris Therapeutics (ACRS) 0.0 $3.5M 118k 29.81
Myokardia 0.0 $1.8M 135k 13.14
Surgery Partners (SGRY) 0.0 $3.5M 181k 19.50
Voyager Therapeutics (VYGR) 0.0 $827k 63k 13.24
Smartfinancial (SMBK) 0.0 $320k 15k 21.01
Oncocyte 0.0 $89k 15k 5.95
Naked Brand 0.0 $83k 35k 2.38
Innoviva (INVA) 0.0 $9.4M 681k 13.83
Frontline 0.0 $770k 114k 6.73
Kura Oncology (KURA) 0.0 $437k 50k 8.80
Tailored Brands 0.0 $5.4M 363k 14.94
Yirendai (YRD) 0.0 $416k 17k 25.06
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.9M 13k 144.97
Wave Life Sciences (WVE) 0.0 $2.1M 77k 27.50
Axsome Therapeutics (AXSM) 0.0 $225k 58k 3.89
Copsync 0.0 $5.1k 18k 0.28
Ion Geophysical Corp 0.0 $203k 42k 4.83
Aralez Pharmaceuticals 0.0 $76k 36k 2.12
Workhorse Group Inc ordinary shares 0.0 $333k 126k 2.63
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $113k 203k 0.56
Brocade Communications conv 0.0 $5.1M 5.0M 1.01
Medicines Company conv 0.0 $4.7M 3.0M 1.58
Differential Brands Grp 0.0 $57k 30k 1.93
Global Self Storage (SELF) 0.0 $356k 75k 4.76
Uranium Res 0.0 $312k 166k 1.88
Odyssey Marine Exploration I (OMEX) 0.0 $128k 33k 3.92
Revolution Lighting Technolo 0.0 $201k 27k 7.45
Amedica 0.0 $47k 115k 0.41
Eiger Biopharmaceuticals 0.0 $368k 32k 11.43
Spi Energy 0.0 $40k 34k 1.17
Editas Medicine (EDIT) 0.0 $2.7M 119k 22.32
Nuvectra 0.0 $347k 51k 6.81
Tengas 0.0 $27k 74k 0.36
Parkervision (PRKR) 0.0 $164k 82k 1.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 663k 1.85
Jrjr33 (JRJRQ) 0.0 $19k 44k 0.43
Spherix Incorporated 0.0 $28k 23k 1.22
Microchip Technology Inc note 1.625% 2/1 0.0 $10M 7.0M 1.43
Avexis 0.0 $9.7M 128k 76.02
Liberty Media Corp Series C Li 0.0 $12M 356k 34.15
Liberty Media Corp Del Com Ser 0.0 $6.5M 200k 32.70
Pb Ban 0.0 $121k 12k 10.15
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 99k 13.71
Ocean Rig Udw 0.0 $20k 72k 0.28
Rxi Pharmaceuticals Corp 0.0 $21k 27k 0.79
Pinnacle Entertainment 0.0 $9.0M 462k 19.52
Layne Christensen Co note 8.000% 5/0 0.0 $9.8M 9.5M 1.03
Gigpeak 0.0 $1.3M 428k 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $842k 41k 20.76
Innocoll Hldgs 0.0 $14k 13k 1.10
Proteostasis Therapeutics In 0.0 $718k 92k 7.81
Beigene (BGNE) 0.0 $345k 9.4k 36.59
Senseonics Hldgs (SENS) 0.0 $190k 106k 1.79
Viewray (VRAYQ) 0.0 $1.3M 150k 8.50
Sunworks 0.0 $106k 70k 1.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0M 85k 23.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.4M 269k 23.65
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $193k 164k 1.18
Aviragen Therapeutics 0.0 $116k 179k 0.65
Maxpoint Interactive 0.0 $93k 15k 6.33
Armstrong Flooring (AFIIQ) 0.0 $3.3M 179k 18.42
Biostage 0.0 $9.9k 28k 0.36
Adverum Biotechnologies 0.0 $365k 135k 2.70
Terravia Holdings 0.0 $437k 607k 0.72
Intercontin- 0.0 $286k 5.9k 48.28
Novanta (NOVT) 0.0 $7.3M 276k 26.55
Ekso Bionics Hldgs Inc Com cs 0.0 $404k 99k 4.09
California Res Corp 0.0 $4.4M 290k 15.04
Waste Connections (WCN) 0.0 $696k 8.4k 83.14
Form Hldgs 0.0 $243k 112k 2.17
Quorum Health 0.0 $1.2M 213k 5.44
Global Medical Reit (GMRE) 0.0 $251k 28k 9.05
Acacia Communications 0.0 $6.3M 108k 58.61
Atlantica Yield (AY) 0.0 $3.2M 151k 20.96
Atn Intl (ATNI) 0.0 $7.0M 99k 70.42
Chromadex Corp (CDXC) 0.0 $523k 194k 2.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.4M 287k 22.18
Secureworks Corp Cl A (SCWX) 0.0 $790k 83k 9.49
Tronc 0.0 $3.0M 217k 13.92
Unilife Corp 0.0 $159k 94k 1.70
American Renal Associates Ho 0.0 $1.3M 78k 16.88
Cotiviti Hldgs 0.0 $11M 253k 41.63
Global Wtr Res (GWRS) 0.0 $192k 22k 8.67
Gms (GMS) 0.0 $5.0M 142k 35.04
Ies Hldgs (IESC) 0.0 $1.4M 77k 18.09
Intellia Therapeutics (NTLA) 0.0 $1.1M 76k 14.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 42k 34.38
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 613k 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $1.4M 64k 22.64
Siteone Landscape Supply (SITE) 0.0 $6.9M 143k 48.41
Turning Pt Brands (TPB) 0.0 $612k 39k 15.60
Rlj Entertainment 0.0 $231k 94k 2.47
Hertz Global Holdings 0.0 $9.4M 538k 17.54
Concordia Intl 0.0 $35k 22k 1.59
Petroquest Energy 0.0 $200k 73k 2.73
Star Bulk Carriers Corp shs par (SBLK) 0.0 $494k 42k 11.84
U S Energy Corp Wyo 0.0 $17k 20k 0.85
Windtree Therapeutics 0.0 $62k 55k 1.13
Net Element 0.0 $25k 27k 0.93
Viveve Med 0.0 $223k 35k 6.33
Vical 0.0 $88k 40k 2.22
Cytori Therapeutics 0.0 $97k 61k 1.59
Aviat Networks (AVNW) 0.0 $353k 24k 14.70
Herc Hldgs (HRI) 0.0 $9.0M 183k 48.89
Zedge Inc cl b (ZDGE) 0.0 $234k 76k 3.07
Twilio Inc cl a (TWLO) 0.0 $4.5M 159k 28.38
Integer Hldgs (ITGR) 0.0 $11M 261k 40.20
Nexeo Solutions 0.0 $3.7M 421k 8.86
Mcclatchy Co class a 0.0 $365k 38k 9.66
Vistagen Therapeutics 0.0 $58k 30k 1.93
Dextera Surgical 0.0 $32k 31k 1.03
Orexigen Therapeutics 0.0 $227k 66k 3.43
Nexeo Solutions Inc *w exp 06/09/202 0.0 $4.2M 6.0M 0.70
Cinedigm 0.0 $50k 32k 1.55
Atkore Intl (ATKR) 0.0 $9.1M 347k 26.28
Axcelis Technologies (ACLS) 0.0 $4.3M 231k 18.80
Selecta Biosciences 0.0 $708k 50k 14.31
Nanthealth 0.0 $365k 74k 4.95
Resolute Energy 0.0 $4.5M 112k 40.39
Landcadia Holdings Inc unit 0.0 $535k 50k 10.70
Clearside Biomedical (CLSD) 0.0 $764k 96k 7.93
Qualstar 0.0 $137k 26k 5.27
Oncobiologics 0.0 $40k 15k 2.66
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $6.1M 6.0M 1.01
Aeglea Biotherapeutics 0.0 $246k 33k 7.42
Vbi Vaccines 0.0 $123k 23k 5.47
Ntn Buzztime 0.0 $182k 21k 8.59
Harborone Ban 0.0 $4.2M 223k 18.99
Genco Shipping (GNK) 0.0 $519k 42k 12.49
Pulse Biosciences (PLSE) 0.0 $866k 43k 20.40
Lightbridge Corporation 0.0 $17k 13k 1.28
Merus N V (MRUS) 0.0 $244k 10k 24.31
Caladrius Biosciences Ord 0.0 $148k 29k 5.03
Golden Ocean Group Ltd - (GOGL) 0.0 $647k 85k 7.63
Syros Pharmaceuticals 0.0 $638k 40k 15.93
Comstock Resources (CRK) 0.0 $603k 65k 9.22
Emmis Communications Cp-cl A (EMMS) 0.0 $87k 36k 2.43
Gaia (GAIA) 0.0 $982k 99k 9.94
Cenveo 0.0 $202k 40k 5.00
Triton International 0.0 $6.9M 267k 25.79
Madrigal Pharmaceuticals (MDGL) 0.0 $397k 26k 15.38
Fintech Acquisition 0.0 $650k 49k 13.19
Clean Diesel Technologies Inc Com Par 0.0 $59k 22k 2.68
Aptevo Therapeutics Inc apvo 0.0 $257k 125k 2.05
Sunesis Pharmaceuticals Inc Ne 0.0 $255k 62k 4.09
Advancepierre Foods Hldgs In 0.0 $8.3M 268k 31.17
Cogint 0.0 $1.4M 291k 4.65
Commercehub Inc Com Ser C 0.0 $3.4M 219k 15.53
Advansix (ASIX) 0.0 $5.5M 203k 27.32
At Home Group 0.0 $1.1M 72k 15.15
Audentes Therapeutics 0.0 $756k 44k 17.02
Commercehub Inc Com Ser A 0.0 $1.8M 116k 15.47
Kadmon Hldgs 0.0 $41k 12k 3.58
Kinsale Cap Group (KNSL) 0.0 $2.8M 87k 32.04
Medpace Hldgs (MEDP) 0.0 $2.6M 86k 29.84
Protagonist Therapeutics (PTGX) 0.0 $1.3M 101k 12.80
Tpi Composites (TPIC) 0.0 $1.8M 95k 19.00
Medequities Realty Trust reit 0.0 $2.5M 219k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $4.9M 254k 19.29
Patheon N V 0.0 $1.3M 48k 26.33
Elf Beauty (ELF) 0.0 $2.9M 101k 28.79
Airgain (AIRG) 0.0 $553k 37k 15.15
Nutanix Inc cl a (NTNX) 0.0 $2.4M 130k 18.77
Donnelley R R & Sons Co when issued 0.0 $7.1M 590k 12.11
Photomedex Inc Com Par 0.0 $26k 15k 1.75
Eagle Bulk Shipping 0.0 $202k 36k 5.68
Halcon Res 0.0 $1.1M 139k 7.69
Impinj (PI) 0.0 $2.1M 70k 30.26
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 71k 18.94
Lsc Communications 0.0 $11M 436k 25.16
Hemispherx Biopharma 0.0 $40k 75k 0.53
Cincinnati Bell 0.0 $5.6M 314k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 42k 31.89
Pendrell Corp Cl A 0.0 $544k 84k 6.49
Document Sec Sys 0.0 $30k 25k 1.18
Lonestar Res Us Inc cl a vtg 0.0 $570k 113k 5.06
Nxt Id 0.0 $55k 30k 1.83
Biocept 0.0 $57k 27k 2.09
Apptio Inc cl a 0.0 $955k 82k 11.72
Capstar Finl Hldgs 0.0 $425k 22k 19.04
Mtge Invt Corp Com reit 0.0 $6.8M 404k 16.75
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 106k 20.52
Trade Desk (TTD) 0.0 $3.2M 86k 37.24
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $2.1M 200k 10.56
Verso Corp cl a 0.0 $1.1M 188k 6.00
smith Micro Software 0.0 $42k 45k 0.93
Fulgent Genetics (FLGT) 0.0 $164k 15k 10.90
Valvoline Inc Common (VVV) 0.0 $6.2M 253k 24.55
Fb Finl (FBK) 0.0 $2.1M 60k 35.36
Tabula Rasa Healthcare 0.0 $434k 32k 13.47
Novan 0.0 $382k 60k 6.37
Alphatec Holdings (ATEC) 0.0 $117k 51k 2.31
Parkway 0.0 $7.8M 394k 19.89
Ac Immune Sa (ACIU) 0.0 $337k 33k 10.36
Cumulus Media Inc cl a 0.0 $33k 106k 0.31
Halcon Res Corp *w exp 09/09/202 0.0 $35k 20k 1.75
Conyers Pk Acquisition unit 99/99/99991 0.0 $2.5M 228k 11.08
Pernix Therapeutics Holdings 0.0 $138k 37k 3.69
Xoma Corp Del (XOMA) 0.0 $289k 41k 7.09
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $17k 25k 0.68
Global Indemnity 0.0 $2.8M 73k 38.49
Quest Resource Hldg (QRHC) 0.0 $99k 43k 2.29
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $590k 1.0M 0.59
Landcadia Hldgs Inc cl a 0.0 $997k 100k 9.97
Gores Hldin-cw20 equity wrt 0.0 $2.1M 764k 2.79
Albireo Pharma 0.0 $329k 14k 23.93
Leaf 0.0 $438k 58k 7.49
Roka Bioscience 0.0 $43k 12k 3.52
Sutherland Asset Management reit 0.0 $710k 49k 14.44
Harvest Natural Resources 0.0 $407k 61k 6.63
Hostess Brands 0.0 $4.5M 285k 15.87
Centennial Resource Developmen cs 0.0 $9.0M 494k 18.23
Inseego 0.0 $471k 225k 2.09
Chipmos Technologies 0.0 $231k 13k 17.70
Western New England Ban (WNEB) 0.0 $2.3M 223k 10.50
Sandridge Energy (SD) 0.0 $2.5M 133k 18.49
International Seaways (INSW) 0.0 $5.7M 297k 19.12
Sonoma Pharmaceuticals 0.0 $107k 15k 7.12
Microbot Med 0.0 $312k 53k 5.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10M 386k 26.56
Gtx Inc Del 0.0 $192k 40k 4.86
Galena Biopharma 0.0 $62k 103k 0.60
Drive Shack (DSHK) 0.0 $1.5M 365k 4.15
Dmc Global (BOOM) 0.0 $1.3M 101k 12.39
Bioptix 0.0 $60k 15k 3.98
Apricus Biosciences 0.0 $54k 26k 2.09
Cowen Group Inc New Cl A 0.0 $3.5M 232k 14.95
U S Geothermal 0.0 $364k 89k 4.09
Bebe Stores (BEBE) 0.0 $99k 26k 3.87
Fanhua Inc -ads american depository receipt (FANH) 0.0 $181k 22k 8.26
Aevi Genomic 0.0 $440k 236k 1.86
Smart Sand (SND) 0.0 $3.0M 187k 16.25
Xenith Bankshares 0.0 $1.9M 74k 25.37
Forterra 0.0 $3.5M 177k 19.50
Obalon Therapeutics 0.0 $205k 19k 10.65
Quantenna Communications 0.0 $1.8M 88k 20.82
Crispr Therapeutics (CRSP) 0.0 $459k 21k 21.74
Camping World Hldgs (CWH) 0.0 $3.5M 110k 32.24
Great Elm Cap 0.0 $116k 35k 3.28
First Us Bancshares (FUSB) 0.0 $163k 13k 12.31
Yatra Online Inc ord (YTRA) 0.0 $114k 12k 9.45
Arch Coal Inc cl a 0.0 $9.9M 144k 68.94
Myovant Sciences 0.0 $218k 19k 11.69
Trivago N V spon ads a 0.0 $194k 15k 12.98
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 174k 17.28
Extraction Oil And Gas 0.0 $7.6M 408k 18.55
Ichor Holdings (ICHR) 0.0 $1.4M 71k 19.82
Irhythm Technologies (IRTC) 0.0 $3.0M 80k 37.59
Mammoth Energy Svcs (TUSK) 0.0 $2.3M 105k 21.51
Wildhorse Resource Dev Corp 0.0 $2.4M 195k 12.43
Cascadian Therapeutics 0.0 $1.0M 253k 4.14
Polarityte 0.0 $377k 28k 13.64
Advanced Disposal Services I 0.0 $4.1M 181k 22.60
Aquaventure Holdings 0.0 $1.3M 78k 17.06
Blackline (BL) 0.0 $3.6M 121k 29.76
Coupa Software 0.0 $2.5M 99k 25.39
Ra Pharmaceuticals 0.0 $1.5M 71k 21.28
Enteromedics 0.0 $182k 32k 5.76
Gds Holdings ads (GDS) 0.0 $104k 13k 8.20
Skyline Medical 0.0 $40k 19k 2.07
Harmonic Inc note 4.000 12/0 0.0 $5.0M 4.0M 1.25
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $5.9M 6.0M 0.99
Penn Va 0.0 $2.0M 45k 45.24
Globus Maritime 0.0 $72k 16k 4.62
Live Ventures (LIVE) 0.0 $241k 15k 15.89
Flamel Technologies Sa 0.0 $303k 31k 9.68
Immunocellular Therapeutics 0.0 $34k 11k 3.09
Neuralstem 0.0 $417k 79k 5.27
Wecast Network 0.0 $42k 21k 2.02
Genvec 0.0 $104k 17k 6.04
Inspired Entmt Inc w exp 10/20/202 0.0 $56k 75k 0.75
Hunter Maritime Acquisition unit 99/99/9999 0.0 $1.0M 100k 10.39
Hilton Grand Vacations (HGV) 0.0 $11M 391k 28.66
Cti Biopharma 0.0 $494k 118k 4.20
Lilis Energy 0.0 $53k 14k 3.93
R1 Rcm 0.0 $190k 62k 3.08
Support 0.0 $248k 113k 2.19
Sierra Oncology 0.0 $59k 39k 1.52
Aquabounty Technologies 0.0 $140k 13k 11.03
Keane 0.0 $2.7M 191k 14.30
Varex Imaging (VREX) 0.0 $9.4M 279k 33.60
Fibrocell Science 0.0 $120k 60k 1.99
Mannkind (MNKD) 0.0 $709k 479k 1.48
Rev (REVG) 0.0 $2.6M 94k 27.56
Jagged Peak Energy 0.0 $3.0M 234k 13.04
Jeld-wen Hldg (JELD) 0.0 $3.6M 109k 32.85
Dasan Zhone Solutions 0.0 $144k 23k 6.18
Veon 0.0 $2.9M 707k 4.08
Glassbridge Enterprises 0.0 $77k 16k 4.78
Tellurian (TELL) 0.0 $4.6M 390k 11.72
180 Degree Cap 0.0 $42k 29k 1.43
Global Net Lease (GNL) 0.0 $10M 435k 23.57
New Age Beverages 0.0 $51k 12k 4.12
Gevo 0.0 $42k 37k 1.13
Miragen Therapeutics 0.0 $148k 12k 12.38
Tonix Pharmaceuticals Hldg C 0.0 $47k 10k 4.60
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $11M 11M 1.03
Foundation Building Materials 0.0 $1.5M 97k 15.97
Pareteum 0.0 $29k 34k 0.84
Ramaco Res 0.0 $498k 52k 9.65
Tearlab 0.0 $37k 13k 2.82
Global Brokerage Inc cl a (GLBR) 0.0 $88k 33k 2.68
Laureate Education Inc cl a (LAUR) 0.0 $5.1M 355k 14.27
Yield10 Bioscience 0.0 $13k 37k 0.35
Meet 0.0 $6.4M 1.1M 5.86
Axon Enterprise (AXON) 0.0 $9.8M 430k 22.79
Virtus Investment Partners convertible preferred security 0.0 $4.4M 45k 97.82
Daseke 0.0 $2.6M 262k 10.07
Jounce Therapeutics 0.0 $1.6M 72k 21.98
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 55k 27.74
Perma-pipe International (PPIH) 0.0 $113k 14k 7.83
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.3M 1.5M 0.87
Energy Xxi Gulfcoast 0.0 $511k 17k 29.97
Mosys 0.0 $53k 25k 2.09
Strata Skin Sciences 0.0 $9.0k 16k 0.56
Playa Hotels & Resorts Nv (PLYA) 0.0 $594k 57k 10.50
Presidio 0.0 $706k 46k 15.46
Pedev (PED) 0.0 $4.9k 62k 0.08
Ampliphi Biosciences 0.0 $7.1k 18k 0.40
Dryships 0.0 $122k 76k 1.61
Epicept Corporation 0.0 $67k 447k 0.15
Remark Media 0.0 $171k 58k 2.95