CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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$58.9 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3648 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

All

		Value		Shares		↓ Weighting
REGN	REGENERON PHARMACEUTICALS	$97,214,000	-8.8%	209,000	0.0%	0.16%	+3.1%
VRTX	VERTEX PHARMACEUTICALS INC	$62,307,000	-15.7%	598,300	0.0%	0.11%	-4.5%
SYMC	SYMANTEC CORP	$41,714,000	-16.3%	2,142,481	0.0%	0.07%	-5.3%
BMRN	BIOMARIN PHARMACEUTICAL INC	$38,810,000	-23.0%	368,500	0.0%	0.07%	-13.2%
XEC	CIMAREX ENERGY CO	$23,519,000	-7.1%	229,500	0.0%	0.04%	+5.3%
MAA	MID AMERICA APARTMENT COMM	$18,301,000	+12.4%	223,542	0.0%	0.03%	+29.2%
MWE	MARKWEST ENERGY PARTNERS W/Iunit ltd partn	$14,450,000	-23.9%	336,760	0.0%	0.02%	-13.8%
AIV	APARTMENT INVT + MGMT CO Acl a	$14,885,000	+0.2%	402,073	0.0%	0.02%	+13.6%
OKE	ONEOK INC	$14,606,000	-18.4%	453,600	0.0%	0.02%	-7.4%
URI	UNITED RENTALS INC	$13,451,000	-31.5%	224,000	0.0%	0.02%	-20.7%
LPG	DORIAN LPG LTD	$12,971,000	-38.2%	1,258,100	0.0%	0.02%	-31.2%
RRC	RANGE RESOURCES CORP	$12,581,000	-35.0%	391,700	0.0%	0.02%	-27.6%
ISIS	ISIS PHARMACEUTICALS INC	$11,532,000	-29.8%	285,300	0.0%	0.02%	-20.0%
ELS	EQUITY LIFESTYLE PROPERTIES	$11,809,000	+11.4%	201,626	0.0%	0.02%	+25.0%
OKS	ONEOK PARTNERS LPpartn	$11,259,000	-13.9%	384,800	0.0%	0.02%	-5.0%
TCO	TAUBMAN CENTERS INC	$11,261,000	-0.6%	163,013	0.0%	0.02%	+11.8%
MYGN	MYRIAD GENETICS INC	$11,027,000	+10.3%	294,200	0.0%	0.02%	+26.7%
FANG	DIAMONDBACK ENERGY INC	$10,401,000	-14.3%	161,000	0.0%	0.02%	0.0%
FSLR	FIRST SOLAR INC	$10,642,000	-9.0%	248,938	0.0%	0.02%	0.0%
NGLS	TARGA RESOURCES PARTNERS LP	$9,835,000	-24.8%	338,679	0.0%	0.02%	-15.0%
CLR	CONTINENTAL RESOURCES INC/OK	$8,065,000	-31.7%	278,400	0.0%	0.01%	-22.2%
PDCE	PDC ENERGY INC	$7,877,000	-1.2%	148,600	0.0%	0.01%	+8.3%
TNP	TSAKOS ENERGY NAVIGATION LTD	$7,668,000	-14.7%	943,200	0.0%	0.01%	0.0%
GRFS	GRIFOLS SAsp adr rep b nvt	$7,472,000	-1.8%	245,800	0.0%	0.01%	+18.2%
CBPO	CHINA BIOLOGIC PRODUCTS INC	$6,799,000	-22.0%	75,700	0.0%	0.01%	-7.7%
WNR	WESTERN REFINING INC	$7,081,000	+1.1%	160,500	0.0%	0.01%	+9.1%
DHT	DHT HOLDINGS INC	$6,992,000	-4.5%	942,258	0.0%	0.01%	+9.1%
NHI	NATL HEALTH INVESTORS INC	$6,335,000	-7.7%	110,200	0.0%	0.01%	+10.0%
CIE	COBALT INTERNATIONAL ENERGY	$6,738,000	-27.1%	951,700	0.0%	0.01%	-21.4%
ACAD	ACADIA PHARMACEUTICALS INC	$6,386,000	-21.0%	193,100	0.0%	0.01%	-8.3%
RGEN	REPLIGEN CORP	$5,595,000	-32.5%	200,900	0.0%	0.01%	-16.7%
CPE	CALLON PETROLEUM CO	$5,735,000	-12.4%	786,700	0.0%	0.01%	0.0%
SRPT	SAREPTA THERAPEUTICS INC	$5,687,000	+5.5%	177,100	0.0%	0.01%	+25.0%
PSB	PS BUSINESS PARKS INC/CA	$5,518,000	+10.0%	69,520	0.0%	0.01%	+12.5%
TRAK	DEALERTRACK TECHNOLOGIES INC	$5,173,000	+0.6%	81,900	0.0%	0.01%	+12.5%
UE	URBAN EDGE PPTYS	$5,187,000	+3.8%	240,256	0.0%	0.01%	+12.5%
DYAX	DYAX CORP	$5,309,000	-28.0%	278,100	0.0%	0.01%	-18.2%
COR	CORESITE REALTY CORP	$4,583,000	+13.2%	89,100	0.0%	0.01%	+33.3%
DFT	DUPONT FABROS TECHNOLOGY	$4,795,000	-12.1%	185,281	0.0%	0.01%	0.0%
GPRE	GREEN PLAINS RENEWABLE ENERG	$4,659,000	-29.4%	239,400	0.0%	0.01%	-20.0%
HR	HEALTHCARE REALTY TRUST INC	$4,834,000	+6.8%	194,519	0.0%	0.01%	+14.3%
RARE	ULTRAGENYX PHARMACEUTICAL IN	$4,950,000	-5.9%	51,400	0.0%	0.01%	0.0%
FOLD	AMICUS THERAPEUTICS INC	$4,400,000	-1.1%	314,500	0.0%	0.01%	0.0%
EXAS	EXACT SCIENCES CORP	$3,834,000	-39.5%	213,100	0.0%	0.01%	-30.0%
FCNCA	FIRST CITIZENS BCSHScl a	$3,904,000	-14.1%	17,276	0.0%	0.01%	0.0%
GPORQ	GULFPORT ENERGY CORP	$3,965,000	-26.3%	133,600	0.0%	0.01%	-12.5%
MORE	MONOGRAM RESIDENTIAL TR INC	$3,936,000	+3.2%	422,800	0.0%	0.01%	+16.7%
NTI	NORTHERN TIER ENERGY LP	$3,976,000	-4.1%	174,400	0.0%	0.01%	+16.7%
PMT	PENNYMAC MORTGAGE INVESTMENT	$4,243,000	-11.3%	274,300	0.0%	0.01%	0.0%
POWR	POWERSECURE INTERNATIONAL IN	$4,206,000	-22.0%	365,100	0.0%	0.01%	-12.5%
SCSS	SELECT COMFORT CORPORATION	$4,133,000	-27.2%	188,900	0.0%	0.01%	-22.2%
FSP	FRANKLIN STREET PROPERTIES C	$3,675,000	-5.0%	341,893	0.0%	0.01%	0.0%
CHSP	CHESAPEAKE LODGING TRUSTsh ben int	$3,523,000	-14.5%	135,177	0.0%	0.01%	0.0%
DCP	DCP MIDSTREAM PARTNERS LP	$3,504,000	-21.2%	144,900	0.0%	0.01%	-14.3%
PBYI	PUMA BIOTECHNOLOGY INC	$3,504,000	-35.5%	46,500	0.0%	0.01%	-25.0%
ENLK	ENLINK MIDSTREAM PARTNERS LP	$3,598,000	-28.3%	228,300	0.0%	0.01%	-25.0%
AGIO	AGIOS PHARMACEUTICALS INC	$3,487,000	-36.5%	49,400	0.0%	0.01%	-25.0%
GLNG	GOLAR LNG LTD	$2,835,000	-40.4%	101,700	0.0%	0.01%	-28.6%
BWP	BOARDWALK PIPELINE PARTNERSut ltd partner	$2,995,000	-18.9%	254,500	0.0%	0.01%	-16.7%
RSPP	RSP PERMIAN INC	$2,884,000	-28.0%	142,400	0.0%	0.01%	-16.7%
LTC	LTC PROPERTIES INC	$3,145,000	+2.6%	73,699	0.0%	0.01%	0.0%
ARLP	ALLIANCE RESOURCE PARTNERSut ltd part	$2,865,000	-10.8%	128,700	0.0%	0.01%	0.0%
ICPT	INTERCEPT PHARMACEUTICALS IN	$2,985,000	-31.3%	18,000	0.0%	0.01%	-28.6%
ECC	EAGLE PT CR CO LLC	$2,856,000	-5.9%	150,000	0.0%	0.01%	0.0%
HALO	HALOZYME THERAPEUTICS INC	$3,116,000	-40.5%	232,000	0.0%	0.01%	-37.5%
IOC	INTEROIL CORP	$3,017,000	-44.0%	89,500	0.0%	0.01%	-37.5%
IRWD	IRONWOOD PHARMACEUTICALS INC	$2,744,000	-13.6%	263,300	0.0%	0.01%	0.0%
ACOR	ACORDA THERAPEUTICS INC	$2,115,000	-20.5%	79,800	0.0%	0.00%	0.0%
SWAY	STARWOOD WAYPOINT RESIDENTL	$2,322,000	+0.3%	97,460	0.0%	0.00%	+33.3%
BFS	SAUL CENTERS INC	$2,257,000	+5.2%	43,619	0.0%	0.00%	+33.3%
GASS	STEALTHGAS INC	$2,600,000	-33.5%	579,100	0.0%	0.00%	-33.3%
KYTH	KYTHERA BIOPHARMACEUTICALS I	$2,309,000	-0.5%	30,800	0.0%	0.00%	+33.3%
BPT	BP PRUDHOE BAY ROYALTY TRUSTunit ben int	$2,087,000	-33.4%	50,800	0.0%	0.00%	-20.0%
UPLMQ	ULTRA PETROLEUM CORP	$2,304,000	-49.0%	360,600	0.0%	0.00%	-42.9%
FRM	FURMANITE CORP	$2,249,000	-25.1%	369,900	0.0%	0.00%	-20.0%
CDR	CEDAR REALTY TRUST INC	$2,079,000	-3.0%	334,800	0.0%	0.00%	+33.3%
CLDX	CELLDEX THERAPEUTICS INC	$2,318,000	-58.2%	219,900	0.0%	0.00%	-50.0%
ASPN	ASPEN AEROGELS INC	$2,288,000	+13.3%	305,000	0.0%	0.00%	+33.3%
CVRR	CVR REFNG LP	$2,266,000	+4.5%	118,500	0.0%	0.00%	+33.3%
RIGL	RIGEL PHARMACEUTICALS INC	$2,177,000	-23.1%	881,500	0.0%	0.00%	0.0%
RICE	RICE ENERGY INC	$2,414,000	-22.4%	149,400	0.0%	0.00%	-20.0%
ARIA	ARIAD PHARMACEUTICALS INC	$2,253,000	-29.4%	385,800	0.0%	0.00%	-20.0%
NWHM	NEW HOME CO INC	$2,264,000	-24.8%	174,800	0.0%	0.00%	-20.0%
KOS	KOSMOS ENERGY LTD	$2,235,000	-33.8%	400,600	0.0%	0.00%	-20.0%
CMRX	CHIMERIX INC	$2,242,000	-17.3%	58,700	0.0%	0.00%	0.0%
AR	ANTERO RES CORP	$2,520,000	-38.4%	119,100	0.0%	0.00%	-33.3%
FNFV	FIDELITY NATIONAL FINANCIAL FNFV GROUP	$2,427,000	-23.8%	207,120	0.0%	0.00%	-20.0%
TOO	TEEKAY OFFSHORE PARTNERS LPpartnership un	$1,501,000	-28.9%	104,300	0.0%	0.00%	0.0%
IMMR	IMMERSION CORPORATION	$1,967,000	-11.4%	175,200	0.0%	0.00%	0.0%
CARA	CARA THERAPEUTICS INC	$2,036,000	+17.6%	142,500	0.0%	0.00%	0.0%
TGP	TEEKAY LNG PARTNERS LPrsp units	$1,820,000	-25.7%	76,100	0.0%	0.00%	-25.0%
SIGM	SIGMA DESIGNS INC	$2,055,000	-42.3%	298,300	0.0%	0.00%	-40.0%
SZMK	SIZMEK INC	$1,705,000	-15.6%	284,700	0.0%	0.00%	0.0%
CNCE	CONCERT PHARMACEUTICALS INC	$1,595,000	+26.0%	85,000	0.0%	0.00%	+50.0%
ESPR	ESPERION THERAPEUTICS INC	$1,512,000	-71.2%	64,100	0.0%	0.00%	-62.5%
LINEQ	LINN ENERGY LLCunit ltd liabi	$1,635,000	-69.8%	607,800	0.0%	0.00%	-62.5%
ENLC	ENLINK MIDSTREAM LLC	$1,585,000	-41.2%	86,700	0.0%	0.00%	-25.0%
AHGP	ALLIANCE HOLDINGS GP LP	$1,687,000	-20.9%	54,500	0.0%	0.00%	0.0%
TRNO	TERRENO REALTY CORP	$1,719,000	-0.3%	87,500	0.0%	0.00%	0.0%
IRC	INLAND REAL ESTATE CORP	$2,027,000	-14.0%	250,194	0.0%	0.00%	-25.0%
MCHX	MARCHEX INCcl b	$1,607,000	-18.6%	398,790	0.0%	0.00%	0.0%
RESI	ALTISOURCE RESIDENTIAL CORPcl b	$1,661,000	-17.4%	119,300	0.0%	0.00%	0.0%
ZU	ZULILY INCcl a added	$1,481,000	+33.4%	85,100	0.0%	0.00%	+50.0%
MRD	MEMORIAL RESOURCE DEV CORP	$1,579,000	-7.3%	89,800	0.0%	0.00%	0.0%
KOPN	KOPIN CORP	$1,740,000	-9.0%	554,200	0.0%	0.00%	0.0%
TGTX	TG THERAPEUTICS INC	$1,867,000	-39.2%	185,200	0.0%	0.00%	-40.0%
BCRX	BIOCRYST PHARMACEUTICALS INC	$1,647,000	-23.6%	144,500	0.0%	0.00%	0.0%
	REWALK ROBOTICS LTD	$1,562,000	-31.6%	205,000	0.0%	0.00%	0.0%
MDWD	MEDIWOUND LTD	$1,525,000	+7.9%	199,900	0.0%	0.00%	+50.0%
NKA	NISKA GAS STORAGE PARTNERS Uunit ltd liabi	$1,816,000	-15.5%	583,900	0.0%	0.00%	0.0%
ARRY	ARRAY BIOPHARMA INC	$1,484,000	-36.8%	325,500	0.0%	0.00%	-25.0%
OCIR	OCI RES LP	$1,765,000	-20.0%	90,000	0.0%	0.00%	0.0%
CIO	CITY OFFICE REIT INC	$1,874,000	-8.4%	165,000	0.0%	0.00%	0.0%
CHMI	CHERRY HILL MTG INVT CORP	$1,828,000	-6.1%	120,000	0.0%	0.00%	0.0%
PTSI	P.A.M. TRANSPORTATION SVCS	$1,702,000	-43.1%	51,500	0.0%	0.00%	-25.0%
REX	REX AMERICAN RESOURCES CORP	$1,777,000	-20.5%	35,100	0.0%	0.00%	0.0%
PTLA	PORTOLA PHARMACEUTICALS INC	$2,037,000	-6.4%	47,800	0.0%	0.00%	0.0%
AOSL	ALPHA + OMEGA SEMICONDUCTOR	$1,778,000	-10.9%	228,300	0.0%	0.00%	0.0%
INN	SUMMIT HOTEL PROPERTIES INC	$1,488,000	-10.3%	127,510	0.0%	0.00%	+50.0%
SBR	SABINE ROYALTY TRUSTben int	$1,513,000	-19.0%	49,507	0.0%	0.00%	0.0%
IBCP	INDEPENDENT BANK CORP MICH	$982,000	+8.9%	66,545	0.0%	0.00%	+100.0%
GLOG	GASLOG LTD	$1,217,000	-51.8%	126,500	0.0%	0.00%	-50.0%
GPRK	GEOPARK LTD USD	$903,000	-33.5%	287,600	0.0%	0.00%	0.0%
	TARENA INTL INCadr added	$1,052,000	-25.1%	111,000	0.0%	0.00%	0.0%
NRP	NATURAL RESOURCE PARTNERS LP	$900,000	-33.0%	354,400	0.0%	0.00%	0.0%
TPLMQ	TRIANGLE PETROLEUM CORP	$895,000	-71.7%	630,200	0.0%	0.00%	-60.0%
AIRT	AIR T INC	$1,125,000	-15.1%	63,200	0.0%	0.00%	0.0%
ADC	AGREE REALTY CORP	$1,313,000	+2.3%	44,000	0.0%	0.00%	0.0%
PGNX	PROGENICS PHARMACEUTICALS	$1,262,000	-23.3%	220,600	0.0%	0.00%	0.0%
HIVE	AEROHIVE NETWORKS INC	$1,142,000	-14.3%	190,900	0.0%	0.00%	0.0%
TRVN	TREVENA INC	$1,294,000	+65.3%	125,000	0.0%	0.00%	+100.0%
SYRG	SYNERGY RESOURCES CORP	$1,263,000	-14.3%	128,900	0.0%	0.00%	0.0%
DOC	PHYSICIANS RLTY TR	$1,370,000	-1.8%	90,800	0.0%	0.00%	0.0%
ARNA	ARENA PHARMACEUTICALS INC	$1,215,000	-58.8%	636,300	0.0%	0.00%	-50.0%
PCBK	PACIFIC CONTINENTAL CORP	$1,154,000	-1.6%	86,700	0.0%	0.00%	0.0%
BRG	BLUEROCK RESIDENT GR REIT IN	$899,000	-5.4%	75,000	0.0%	0.00%	+100.0%
ENZY	ENZYMOTEC LTD	$1,402,000	+8.4%	154,900	0.0%	0.00%	0.0%
LWAY	LIFEWAY FOODS INC	$943,000	-45.4%	90,028	0.0%	0.00%	-33.3%
REXX	REX ENERGY CORP	$1,033,000	-63.0%	499,000	0.0%	0.00%	-50.0%
SGBK	STONEGATE BK FT LAUDERDALE F	$884,000	+7.2%	27,800	0.0%	0.00%	+100.0%
SCYX	SCYNEXIS INC	$1,456,000	-17.2%	200,000	0.0%	0.00%	-33.3%
SJT	SAN JUAN BASIN ROYALTY TRunit ben int	$1,136,000	-11.9%	120,100	0.0%	0.00%	0.0%
MOBI	SKY MOBI LTDsponsored ads	$1,224,000	-52.4%	493,701	0.0%	0.00%	-50.0%
CULP	CULP INC	$1,450,000	+3.5%	45,200	0.0%	0.00%	0.0%
CNBKA	CENTURY BANCORP INCnon vtg cl a	$972,000	+0.2%	23,852	0.0%	0.00%	+100.0%
SPPI	SPECTRUM PHARMACEUTICALS INC	$1,135,000	-12.6%	189,800	0.0%	0.00%	0.0%
VLP	VALERO ENERGY PARTNERS LP	$1,271,000	-13.5%	28,786	0.0%	0.00%	0.0%
ACHN	ACHILLION PHARMACEUTICALS	$1,380,000	-22.0%	199,700	0.0%	0.00%	-33.3%
CCBG	CAPITAL CITY BANK GROUP INC	$900,000	-2.3%	60,300	0.0%	0.00%	+100.0%
FLWS	1 800 FLOWERS.COM INCcl a	$1,046,000	-13.1%	114,990	0.0%	0.00%	0.0%
CEQP	CRESTWOOD EQUITY PARTNERS LPunit ltd partner added	$990,000	-44.8%	434,000	0.0%	0.00%	-33.3%
MMLP	MARTIN MIDSTREAM PARTNERS LPunit l p int	$1,325,000	-21.2%	54,300	0.0%	0.00%	-33.3%
CSPI	CSP INC	$1,162,000	-22.7%	216,453	0.0%	0.00%	0.0%
QNST	QUINSTREET INC	$1,335,000	-13.9%	240,500	0.0%	0.00%	0.0%
AMRN	AMARIN CORPORATION PLCnew	$908,000	-21.5%	470,500	0.0%	0.00%	0.0%
IPHI	INPHI CORP	$1,404,000	+5.2%	58,400	0.0%	0.00%	0.0%
TSC	TRISTATE CAP HLDGS INC	$1,075,000	-3.5%	86,181	0.0%	0.00%	0.0%
MRLN	MARLIN BUSINESS SERVICES INC	$983,000	-8.9%	63,900	0.0%	0.00%	0.0%
UHT	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,185,000	+1.0%	25,255	0.0%	0.00%	0.0%
HTBK	HERITAGE COMMERCE CORP	$1,057,000	+18.0%	93,200	0.0%	0.00%	+100.0%
MLAB	MESA LABORATORIES INC	$1,092,000	+25.4%	9,800	0.0%	0.00%	+100.0%
TGLS	TECNOGLASS INC	$1,111,000	+8.6%	81,000	0.0%	0.00%	0.0%
RPT	RAMCO GERSHENSON PROPERTIES	$1,366,000	-8.0%	91,013	0.0%	0.00%	0.0%
BEAT	BIOTELEMETRY INC	$973,000	+29.7%	79,500	0.0%	0.00%	+100.0%
EVEPQ	EV ENERGY PARTNERS LP	$1,008,000	-47.5%	167,996	0.0%	0.00%	-33.3%
MM	MILLENNIAL MEDIA INC	$1,213,000	+8.0%	693,100	0.0%	0.00%	0.0%
MDXG	MIMEDX GROUP INC	$1,018,000	-16.8%	105,500	0.0%	0.00%	0.0%
KMIWS	KINDER MORGAN INCw exp 05/25/201	$926,000	-65.9%	1,007,001	0.0%	0.00%	-50.0%
HOFT	HOOKER FURNITURE CORP	$897,000	-6.3%	38,100	0.0%	0.00%	+100.0%
USDP	USD PARTNERS LP	$1,202,000	-32.1%	150,000	0.0%	0.00%	-33.3%
FTEK	FUEL TECH INC	$1,207,000	-12.8%	631,820	0.0%	0.00%	0.0%
CLNE	CLEAN ENERGY FUELS CORP	$1,092,000	-19.9%	242,700	0.0%	0.00%	0.0%
PROV	PROVIDENT FINANCIAL HLDGS	$898,000	+0.2%	53,515	0.0%	0.00%	+100.0%
LGCY	LEGACY RESERVES LPunit lp int	$999,000	-52.3%	244,200	0.0%	0.00%	-33.3%
PLX	PROTALIX BIOTHERAPEUTICS INC	$945,000	-39.5%	800,900	0.0%	0.00%	0.0%
IMGN	IMMUNOGEN INC	$1,306,000	-33.2%	136,000	0.0%	0.00%	-33.3%
TAYD	TAYLOR DEVICES INC	$1,027,000	+2.6%	79,856	0.0%	0.00%	0.0%
INFI	INFINITY PHARMACEUTICALS INC	$909,000	-22.8%	107,600	0.0%	0.00%	0.0%
AFMD	AFFIMED THERAPEUTICS B V	$1,080,000	-54.2%	175,000	0.0%	0.00%	-50.0%
HIIQ	HEALTH INSURANCE INNOVATIO A	$608,000	+0.7%	121,600	0.0%	0.00%	0.0%
GLPW	GLOBAL POWER EQUIPMENT GROUP	$381,000	-52.7%	103,900	0.0%	0.00%	0.0%
HMTV	HEMISPHERE MEDIA GROUP INCcl a	$401,000	+14.2%	29,500	0.0%	0.00%	0.0%
HEOP	HERITAGE OAKS BANCORP	$787,000	+1.2%	98,897	0.0%	0.00%	0.0%
ONE	HIGHER ONE HOLDINGS INC	$815,000	-34.2%	413,900	0.0%	0.00%	-50.0%
HIFS	HINGHAM INSTITUTION FOR SVGS	$508,000	+0.8%	4,382	0.0%	0.00%	0.0%
HBCP	HOME BANCORP INC	$534,000	+2.3%	20,700	0.0%	0.00%	0.0%
HBNC	HORIZON BANCORP INDIANA	$800,000	-4.9%	33,700	0.0%	0.00%	0.0%
GALE	GALENA BIOPHARMA INC	$745,000	-7.1%	471,657	0.0%	0.00%	0.0%
HWCC	HOUSTON WIRE + CABLE CO	$354,000	-36.2%	55,900	0.0%	0.00%	0.0%
GAIA	GAIAM INCcl a	$309,000	-6.1%	50,305	0.0%	0.00%	–
HSON	HUDSON GLOBAL INC	$308,000	+8.8%	123,795	0.0%	0.00%	–
HDSN	HUDSON TECHNOLOGIES INC	$310,000	-15.1%	104,500	0.0%	0.00%	0.0%
HGTXU	HUGOTON ROYALTY TRUSTunit ben int	$552,000	-15.7%	187,056	0.0%	0.00%	0.0%
GSVC	GSV CAP CORP	$403,000	-23.8%	51,300	0.0%	0.00%	0.0%
HURC	HURCO COMPANIES INC	$396,000	-24.3%	15,100	0.0%	0.00%	0.0%
FRD	FRIEDMAN INDUSTRIES	$374,000	-3.9%	62,299	0.0%	0.00%	0.0%
IDRA	IDERA PHARMACEUTICALS INC	$656,000	-9.8%	195,900	0.0%	0.00%	0.0%
DSKY	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$364,000	-19.3%	36,000	0.0%	0.00%	0.0%
IHC	INDEPENDENCE HOLDING CO	$664,000	-1.8%	51,260	0.0%	0.00%	0.0%
IBTX	INDEPENDENT BK GROUP INC	$469,000	-10.3%	12,200	0.0%	0.00%	0.0%
III	INFORMATION SERVICES GROUP	$509,000	-18.2%	130,200	0.0%	0.00%	0.0%
FBIO	FORTRESS BIOTECH INC	$325,000	-22.6%	125,000	0.0%	0.00%	0.0%
INO	INOVIO PHARMACEUTICALS INC	$354,000	-29.1%	61,199	0.0%	0.00%	0.0%
IESC	INTEGRATED ELECTRICAL SERVIC	$340,000	+8.6%	44,106	0.0%	0.00%	–
FONR	FONAR CORP	$611,000	+26.8%	45,575	0.0%	0.00%	0.0%
FLXS	FLEXSTEEL INDS	$491,000	-27.5%	15,700	0.0%	0.00%	0.0%
FPRX	FIVE PRIME THERAPEUTICS INC	$396,000	-37.9%	25,700	0.0%	0.00%	0.0%
SNOW	INTRAWEST RESORTS HLDGS INC	$443,000	-25.5%	51,200	0.0%	0.00%	0.0%
SNAK	INVENTURE FOODS INC	$579,000	-12.5%	65,180	0.0%	0.00%	0.0%
ITIC	INVESTORS TITLE CO	$348,000	+2.4%	4,800	0.0%	0.00%	0.0%
IPAS	IPASS INC	$341,000	-7.6%	351,470	0.0%	0.00%	0.0%
ITI	ITERIS INC	$371,000	+39.0%	151,000	0.0%	0.00%	–
JPEP	JP ENERGY PARTNERS LPunt repst ltd added	$605,000	-53.5%	100,000	0.0%	0.00%	-50.0%
JMBA	JAMBA INC COM	$540,000	-8.0%	37,923	0.0%	0.00%	0.0%
FFNW	FIRST FINANCIAL NORTHWEST	$740,000	-3.0%	61,225	0.0%	0.00%	0.0%
DATE	JIAYUAN.COM INTERNATIONAsponsored adr	$319,000	-15.8%	51,900	0.0%	0.00%	0.0%
JNP	JUNIPER PHARMACEUTICALS INC	$313,000	+28.8%	26,574	0.0%	0.00%	–
FNLC	FIRST BANCORP INC/ME	$653,000	-1.7%	34,163	0.0%	0.00%	0.0%
KVHI	KVH INDUSTRIES INC	$386,000	-25.6%	38,600	0.0%	0.00%	0.0%
KCAP	KCAP FINL INC	$396,000	-24.7%	87,900	0.0%	0.00%	0.0%
KRNY	KEARNY FINL CORP MD	$510,000	+2.6%	44,493	0.0%	0.00%	0.0%
KERX	KERYX BIOPHARMACEUTICALS	$844,000	-64.7%	239,800	0.0%	0.00%	-75.0%
KTEC	KEY TECHNOLOGY INC	$345,000	-8.5%	28,567	0.0%	0.00%	0.0%
KONAQ	KONA GRILL INC	$513,000	-19.0%	32,600	0.0%	0.00%	0.0%
LMIA	LMI AEROSPACE INC	$519,000	+2.6%	50,500	0.0%	0.00%	0.0%
LYTS	LSI INDUSTRIES INC	$679,000	-9.7%	80,500	0.0%	0.00%	0.0%
FFKT	FARMERS CAPITAL BANK CORP	$520,000	-12.6%	20,924	0.0%	0.00%	0.0%
DAVE	FAMOUS DAVE S OF AMERICA	$322,000	-35.5%	24,910	0.0%	0.00%	0.0%
FALC	FALCONSTOR SOFTWARE INC	$539,000	+25.1%	271,000	0.0%	0.00%	0.0%
LSBG	LAKE SUNAPEE BK GROUP	$334,000	+0.6%	23,000	0.0%	0.00%	–
LMAT	LEMAITRE VASCULAR INC	$569,000	+1.1%	46,647	0.0%	0.00%	0.0%
LBMH	LIBERATOR MEDICAL HLDGS INC	$555,000	+3.5%	236,100	0.0%	0.00%	0.0%
EPM	EVOLUTION PETROLEUM CORP	$598,000	-15.8%	107,811	0.0%	0.00%	0.0%
EVLV	EVINE LIVE INCcl a added	$350,000	-2.5%	133,400	0.0%	0.00%	0.0%
ESSA	ESSA BANCORP INC	$348,000	+1.5%	26,682	0.0%	0.00%	0.0%
ESP	ESPEY MFG + ELECTRONICS CORP	$418,000	-5.6%	17,039	0.0%	0.00%	0.0%
WLH	LYON WILLIAM HOMEScl a new	$538,000	-19.7%	26,100	0.0%	0.00%	0.0%
EBTC	ENTERPRISE BANCORP INC	$295,000	-10.3%	14,057	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC	$447,000	-4.7%	27,900	0.0%	0.00%	0.0%
MVO	MV OIL TRUSTtr units	$314,000	-44.5%	54,000	0.0%	0.00%	0.0%
MTSI	MA COM TECHNOLOGY SOLUTIONS	$632,000	-24.2%	21,800	0.0%	0.00%	0.0%
MCBC	MACATAWA BANK CORP	$599,000	-2.1%	115,552	0.0%	0.00%	0.0%
MHRCQ	MAGNUM HUNTER RESOURCES CORP	$382,000	-81.8%	1,124,200	0.0%	0.00%	-66.7%
MNTX	MANITEX INTERNATIONAL INC	$309,000	-26.3%	54,900	0.0%	0.00%	0.0%
ERII	ENERGY RECOVERY INC	$406,000	-21.8%	189,500	0.0%	0.00%	0.0%
MSO	MARTHA STEWART LIVING Acl a	$718,000	-4.5%	120,505	0.0%	0.00%	0.0%
DOOR	MASONITE INTL CORP NEW	$691,000	-13.5%	11,400	0.0%	0.00%	0.0%
MTSN	MATTSON TECHNOLOGY INC	$361,000	-30.4%	154,885	0.0%	0.00%	0.0%
MXWL	MAXWELL TECHNOLOGIES INC	$656,000	-9.3%	121,100	0.0%	0.00%	0.0%
MBTF	MBT FINANCIAL CORP	$418,000	+8.9%	66,951	0.0%	0.00%	0.0%
MKCV	MCCORMICK + CO INC VTG COM	$376,000	+0.5%	4,614	0.0%	0.00%	0.0%
EMKR	EMCORE CORP	$729,000	+12.8%	107,266	0.0%	0.00%	0.0%
ESIO	ELECTRO SCIENTIFIC INDS INC	$673,000	-12.0%	145,100	0.0%	0.00%	0.0%
EGLTQ	EGALET CORP	$376,000	-8.5%	28,500	0.0%	0.00%	0.0%
EDGW	EDGEWATER TECHNOLOGY INC	$377,000	+0.3%	51,545	0.0%	0.00%	0.0%
ECR	ECLIPSE RES CORP	$547,000	-62.9%	280,700	0.0%	0.00%	-50.0%
MBVT	MERCHANTS BANCSHARES INC	$709,000	-11.0%	24,100	0.0%	0.00%	0.0%
MACK	MERRIMACK PHARMACEUTICALS IN	$864,000	-31.2%	101,500	0.0%	0.00%	-50.0%
MSB	MESABI TRUSTctf ben int	$576,000	-12.2%	48,200	0.0%	0.00%	0.0%
EML	EASTERN CO/THE	$320,000	-12.3%	19,725	0.0%	0.00%	0.0%
EROC	EAGLE ROCK ENERGY PARTNERSunit	$807,000	-49.4%	635,200	0.0%	0.00%	-50.0%
MOFG	MIDWESTONE FINANCIAL GROUP I	$793,000	-11.1%	27,100	0.0%	0.00%	0.0%
BOOM	DYNAMIC MATERIALS CORP	$595,000	-13.3%	62,400	0.0%	0.00%	0.0%
DRRX	DURECT CORPORATION	$549,000	-18.4%	281,600	0.0%	0.00%	0.0%
DCO	DUCOMMUN INC	$731,000	-21.7%	36,400	0.0%	0.00%	0.0%
PLOW	DOUGLAS DYNAMICS INC	$691,000	-7.6%	34,800	0.0%	0.00%	0.0%
MFSF	MUTUALFIRST FINANCIAL INC	$652,000	+1.7%	27,574	0.0%	0.00%	0.0%
NSTG	NANOSTRING TECHNOLOGIES INC	$464,000	+3.8%	29,000	0.0%	0.00%	0.0%
NSSC	NAPCO SECURITY TECHNOLOGIES	$521,000	+5.7%	86,060	0.0%	0.00%	0.0%
DXYN	DIXIE GROUP INCcl a	$436,000	-20.4%	52,157	0.0%	0.00%	0.0%
NATH	NATHAN S FAMOUS INC	$338,000	+2.7%	8,883	0.0%	0.00%	–
NKSH	NATIONAL BANKSHARES INC/VA	$553,000	+6.3%	17,777	0.0%	0.00%	0.0%
NGVC	NATURAL GROCERS BY VITAMIN C	$849,000	-7.8%	37,400	0.0%	0.00%	0.0%
NATR	NATURES SUNSHINE PRODS INC	$704,000	-13.0%	58,800	0.0%	0.00%	0.0%
NAVB	NAVIDEA BIOPHARMACEUTICALS I	$838,000	+41.6%	367,700	0.0%	0.00%	0.0%
NEO	NEOGENOMICS INC	$496,000	+6.0%	86,500	0.0%	0.00%	0.0%
DMRC	DIGIMARC CORP	$477,000	-32.2%	15,600	0.0%	0.00%	0.0%
DGII	DIGI INTERNATIONAL INC	$682,000	+23.6%	57,836	0.0%	0.00%	0.0%
NWY	NEW YORK + CO	$436,000	-7.6%	176,000	0.0%	0.00%	0.0%
DMD	DEMAND MEDIA INC	$834,000	-34.4%	200,040	0.0%	0.00%	-50.0%
NBBC	NEWBRIDGE BANCORPcl a no par	$562,000	-4.4%	65,882	0.0%	0.00%	0.0%
NCT	NEWCASTLE INVT CORP	$450,000	-0.7%	102,399	0.0%	0.00%	0.0%
DEL	DELTIC TIMBER CORP	$437,000	-11.5%	7,300	0.0%	0.00%	0.0%
NLNK	NEWLINK GENETICS CORP	$814,000	-19.0%	22,700	0.0%	0.00%	-50.0%
DLA	DELTA APPAREL INC	$414,000	+23.2%	23,500	0.0%	0.00%	0.0%
NEWT	NEWTEK BUSINESS SVCS CORP	$775,000	-7.3%	47,160	0.0%	0.00%	0.0%
NICK	NICHOLAS FINANCIAL INC	$431,000	+2.1%	33,200	0.0%	0.00%	0.0%
DTLK	DATALINK CORP	$638,000	-33.2%	106,800	0.0%	0.00%	0.0%
DWCH	DATAWATCH CORP	$380,000	-15.7%	64,643	0.0%	0.00%	0.0%
DSPG	DSP GROUP INC	$414,000	-11.7%	45,400	0.0%	0.00%	0.0%
CYTK	CYTOKINETICS INC	$553,000	-0.5%	82,675	0.0%	0.00%	0.0%
CYTR	CYTRX CORP	$316,000	-36.3%	133,307	0.0%	0.00%	0.0%
NMRX	NUMEREX CORPcl a	$322,000	+1.9%	37,000	0.0%	0.00%	–
NUTR	NUTRACEUTICAL INTL CORP	$857,000	-4.6%	36,300	0.0%	0.00%	0.0%
CUTR	CUTERA INC	$643,000	-15.5%	49,133	0.0%	0.00%	0.0%
CRIS	CURIS INC	$518,000	-38.9%	256,300	0.0%	0.00%	0.0%
CPIX	CUMBERLAND PHARMACEUTICALS	$310,000	-19.5%	53,800	0.0%	0.00%	0.0%
OCLR	OCLARO INC	$321,000	+1.9%	139,524	0.0%	0.00%	–
ODC	OIL DRI CORP OF AMERICA	$568,000	-24.6%	24,800	0.0%	0.00%	0.0%
OLBK	OLD LINE BANCSHARES INC	$446,000	+2.3%	27,408	0.0%	0.00%	0.0%
CRY	CRYOLIFE INC	$832,000	-13.7%	85,500	0.0%	0.00%	0.0%
OSBC	OLD SECOND BANCORP INC	$389,000	-5.8%	62,500	0.0%	0.00%	0.0%
CRWS	CROWN CRAFTS INC	$316,000	+2.6%	38,475	0.0%	0.00%	–
OFLX	OMEGA FLEX INC	$574,000	-11.4%	17,200	0.0%	0.00%	0.0%
CRT	CROSS TIMBERS ROYALTY TRUSTtr unit	$327,000	-5.5%	21,122	0.0%	0.00%	0.0%
ONTY	ONCOTHYREON INC	$458,000	-26.7%	167,000	0.0%	0.00%	0.0%
OLP	ONE LIBERTY PROPERTIES INC	$875,000	+0.2%	41,030	0.0%	0.00%	0.0%
TISUQ	ORCHIDS PAPER PRODUCTS CO	$655,000	+8.4%	25,100	0.0%	0.00%	0.0%
OREX	OREXIGEN THERAPEUTICS INC	$774,000	-57.4%	366,600	0.0%	0.00%	-66.7%
ORN	ORION MARINE GROUP INC	$493,000	-17.3%	82,500	0.0%	0.00%	0.0%
OSIR	OSIRIS THERAPEUTICS INC	$393,000	-5.1%	21,300	0.0%	0.00%	0.0%
OVAS	OVASCIENCE INC	$504,000	-70.7%	59,400	0.0%	0.00%	-66.7%
ORM	OWENS RLTY MTG INC	$482,000	-8.4%	35,000	0.0%	0.00%	0.0%
PBFX	PBF LOGISTICS LP UNIT LTDptnr added	$391,000	-28.0%	22,700	0.0%	0.00%	0.0%
PCTI	PC TEL INC	$301,000	-16.2%	50,050	0.0%	0.00%	0.0%
PRGX	PRGX GLOBAL INC	$344,000	-14.2%	91,307	0.0%	0.00%	0.0%
PTCT	PTC THERAPEUTICS INC	$646,000	-44.5%	24,200	0.0%	0.00%	-50.0%
PPBI	PACIFIC PREMIER BANCORP INC	$607,000	+20.0%	29,860	0.0%	0.00%	0.0%
PTN	PALATIN TECHNOLOGIES INC	$395,000	-9.0%	488,202	0.0%	0.00%	0.0%
SCOR	COMSCORE INC	$683,000	-13.3%	14,800	0.0%	0.00%	0.0%
PE	PARSLEY ENERGY INCcl a added	$298,000	-13.6%	19,800	0.0%	0.00%	0.0%
PATI	PATRIOT TRANSN HLDG INC	$447,000	-2.4%	18,566	0.0%	0.00%	0.0%
PCO	PENDRELL CORP	$431,000	-47.5%	599,300	0.0%	0.00%	0.0%
PVAHQ	PENN VIRGINIA CORP	$360,000	-87.9%	678,500	0.0%	0.00%	-75.0%
CVGI	COMMERCIAL VEHICLE GROUP INC	$501,000	-44.0%	124,200	0.0%	0.00%	0.0%
PPHM	PEREGRINE PHARMACEUTICALS	$489,000	-22.3%	479,800	0.0%	0.00%	0.0%
PQ	PETROQUEST ENERGY INC	$574,000	-40.9%	490,200	0.0%	0.00%	0.0%
PFSW	PFSWEB INC	$617,000	+2.7%	43,367	0.0%	0.00%	0.0%
PSTI	PLURISTEM THERAPEUTICS INC	$331,000	-27.7%	181,700	0.0%	0.00%	0.0%
CLRO	CLEARONE INC	$298,000	-8.6%	25,300	0.0%	0.00%	–
CLFD	CLEARFIELD INC	$792,000	-15.7%	59,000	0.0%	0.00%	0.0%
POZN	POZEN INC	$561,000	-43.4%	96,200	0.0%	0.00%	0.0%
APTS	PREFERRED APARTMENT COMMUN A	$628,000	+9.4%	57,700	0.0%	0.00%	0.0%
PFBI	PREMIER FINANCIAL BANCORP	$437,000	-8.0%	30,713	0.0%	0.00%	0.0%
PNRG	PRIMEENERGY CORP	$339,000	+29.9%	4,580	0.0%	0.00%	–
CZNC	CITIZENS + NORTHERN CORP	$470,000	-5.1%	24,100	0.0%	0.00%	0.0%
PRMW	PRIMO WATER CORP	$455,000	+31.9%	60,300	0.0%	0.00%	0.0%
PMD	PSYCHEMEDICS CORP	$485,000	-32.1%	48,160	0.0%	0.00%	0.0%
PULB	PULASKI FINANCIAL CORP	$765,000	+4.9%	56,450	0.0%	0.00%	0.0%
PCYO	PURE CYCLE CORP	$399,000	-4.5%	80,300	0.0%	0.00%	0.0%
QUNR	QUNAR CAYMAN IS LTDspns adr cl b	$577,000	-29.9%	19,200	0.0%	0.00%	0.0%
RICK	RCI HOSPITALITY HLDGS INC	$366,000	-12.4%	35,100	0.0%	0.00%	0.0%
CBNK	CHICOPEE BANCORP INC	$305,000	-6.2%	19,013	0.0%	0.00%	–
RPTP	RAPTOR PHARMACEUTICAL CORP	$685,000	-61.7%	113,300	0.0%	0.00%	-66.7%
RAVE	RAVE RESTAURANT GROUP INC	$410,000	-34.7%	48,100	0.0%	0.00%	0.0%
RDI	READING INTERNATIONAL INC Acl a	$708,000	-8.5%	55,905	0.0%	0.00%	0.0%
REPH	RECRO PHARMA INC	$774,000	-6.9%	64,300	0.0%	0.00%	0.0%
CCXI	CHEMOCENTRYX INC	$380,000	-26.5%	62,800	0.0%	0.00%	0.0%
RLH	RED LION HOTELS CORP	$517,000	+10.9%	60,800	0.0%	0.00%	0.0%
RM	REGIONAL MGMT CORP	$538,000	-13.2%	34,700	0.0%	0.00%	0.0%
RWC	RELM WIRELESS CORP	$385,000	-10.7%	87,506	0.0%	0.00%	0.0%
RNF	RENTECH NITROGEN PARTNERS L	$546,000	-17.5%	46,300	0.0%	0.00%	0.0%
HWAY	HEALTHWAYS INC	$485,000	-7.1%	43,600	0.0%	0.00%	0.0%
RPRX	REPROS THERAPEUTICS INC	$877,000	+3.9%	118,000	0.0%	0.00%	0.0%
REFR	RESEARCH FRONTIERS INC	$319,000	-5.1%	62,841	0.0%	0.00%	0.0%
REXI	RESOURCE AMERICA INCcl a	$454,000	-20.9%	68,200	0.0%	0.00%	0.0%
CNTY	CENTURY CASINOS INC	$383,000	-2.3%	62,300	0.0%	0.00%	0.0%
RELL	RICHARDSON ELEC LTD	$300,000	-27.2%	51,000	0.0%	0.00%	0.0%
RVSB	RIVERVIEW BANCORP INC	$329,000	+10.8%	69,355	0.0%	0.00%	–
RCKY	ROCKY BRANDS INC	$700,000	-24.1%	49,297	0.0%	0.00%	0.0%
CENT	CENTRAL GARDEN + PET CO	$551,000	+46.5%	35,588	0.0%	0.00%	0.0%
SIFI	SI FINANCIAL GROUP INC	$440,000	+2.3%	36,938	0.0%	0.00%	0.0%
SLI	SL INDS INC	$648,000	-12.0%	19,052	0.0%	0.00%	0.0%
EWX	SPDR S+P EMERGING MARKETS SMALs&p emkts etf	$370,000	-17.8%	10,000	0.0%	0.00%	0.0%
SGA	SAGA COMMUNICATIONS INCcl a new	$746,000	-11.2%	22,200	0.0%	0.00%	0.0%
SAGE	SAGE THERAPEUTICS INC	$423,000	-42.1%	10,000	0.0%	0.00%	0.0%
SDRMU	SANDRIDGE MISSISSIPPIAN TRUSsh ben int	$298,000	-45.7%	129,500	0.0%	0.00%	0.0%
SGMO	SANGAMO BIOSCIENCES INC	$787,000	-49.1%	139,500	0.0%	0.00%	-50.0%
CSCD	CASCADE MICROTECH INC	$612,000	-7.1%	43,300	0.0%	0.00%	0.0%
CDNA	CAREDX INC	$730,000	-35.9%	175,000	0.0%	0.00%	-50.0%
SNFCA	SECURITY NATL FINL CORPcl a new	$341,000	+0.6%	50,365	0.0%	0.00%	0.0%
SNMX	SENOMYX INC	$483,000	-16.9%	108,400	0.0%	0.00%	0.0%
CPST	CAPSTONE TURBINE CORP	$489,000	-17.3%	1,438,200	0.0%	0.00%	0.0%
BSRR	SIERRA BANCORP	$636,000	-7.8%	39,838	0.0%	0.00%	0.0%
SLP	SIMULATIONS PLUS INC	$370,000	+50.4%	39,200	0.0%	0.00%	–
SZYM	SOLAZYME INC	$595,000	-17.1%	228,700	0.0%	0.00%	0.0%
SEDG	SOLAREDGE TECHNOLOGIES INC	$374,000	-36.9%	16,300	0.0%	0.00%	0.0%
SMBC	SOUTHERN MISSOURI BANCORP	$371,000	+10.7%	17,790	0.0%	0.00%	0.0%
CUI	CUI GLOBAL INC	$340,000	+2.4%	65,700	0.0%	0.00%	–
SPA	SPARTON CORP	$458,000	-21.7%	21,399	0.0%	0.00%	0.0%
CTIC	CTI BIOPHARMA CORP	$532,000	-25.2%	364,700	0.0%	0.00%	0.0%
SRLP	SPRAGUE RES LP	$818,000	-26.0%	43,000	0.0%	0.00%	-50.0%
CCNE	CNB FINANCIAL CORP/PA	$460,000	-1.3%	25,300	0.0%	0.00%	0.0%
SQBK	SQUARE 1 FINL INCcl a	$436,000	-6.2%	17,000	0.0%	0.00%	0.0%
CMFN	CM FIN INC	$375,000	-24.7%	36,600	0.0%	0.00%	0.0%
CFFI	C + F FINANCIAL CORP	$335,000	-1.2%	9,150	0.0%	0.00%	0.0%
STRS	STRATUS PROPERTIES INC	$349,000	+8.4%	22,499	0.0%	0.00%	–
SCNB	SUFFOLK BANCORP	$866,000	+6.5%	31,700	0.0%	0.00%	0.0%
SGC	SUPERIOR UNIFORM GROUP INC	$800,000	+8.4%	44,600	0.0%	0.00%	0.0%
SPRT	SUPPORT.COM INC	$353,000	-20.7%	315,500	0.0%	0.00%	0.0%
STS	SUPREME INDS INCcl a	$356,000	-2.7%	42,697	0.0%	0.00%	0.0%
BDGE	BRIDGE BANCORP INC	$486,000	0.0%	18,204	0.0%	0.00%	0.0%
SYNL	SYNALLOY CORP	$411,000	-33.2%	44,857	0.0%	0.00%	0.0%
BZC	BREEZE EASTERN CORP	$307,000	+21.8%	21,934	0.0%	0.00%	–
SURG	SYNERGETICS USA INC	$591,000	+39.7%	89,900	0.0%	0.00%	0.0%
TRR	TRC COS INC	$636,000	+16.5%	53,800	0.0%	0.00%	0.0%
BCEI	BONANZA CREEK ENERGY INC	$307,000	-77.7%	75,400	0.0%	0.00%	-50.0%
TAOM	TAOMEE HLDGS LTD SPONSOREDadr	$338,000	-9.4%	115,800	0.0%	0.00%	0.0%
BKEP	BLUEKNIGHT ENERGY PARTNERS L	$507,000	-24.6%	89,764	0.0%	0.00%	0.0%
BSTC	BIOSPECIFICS TECHNOLOGIES	$730,000	-15.6%	16,771	0.0%	0.00%	0.0%
THLD	THRESHOLD PHARMACEUTICALS	$810,000	+0.7%	199,100	0.0%	0.00%	0.0%
TSBK	TIMBERLAND BANCORP INC	$435,000	+8.5%	40,000	0.0%	0.00%	0.0%
BSF	BEAR ST FINL INC	$349,000	-4.6%	39,222	0.0%	0.00%	0.0%
TWER	TOWERSTREAM CORP	$351,000	-40.2%	327,700	0.0%	0.00%	0.0%
TACT	TRANSACT TECHNOLOGIES INC	$298,000	+36.1%	32,752	0.0%	0.00%	–
BHB	BAR HARBOR BANKSHARES	$480,000	-9.6%	15,000	0.0%	0.00%	0.0%
TRST	TRUSTCO BANK CORP NY	$503,000	-16.9%	86,100	0.0%	0.00%	0.0%
TCX	TUCOWS INC COMnew added	$798,000	-17.0%	34,500	0.0%	0.00%	0.0%
HEAR	TURTLE BEACH CORP	$663,000	+6.6%	272,980	0.0%	0.00%	0.0%
BTN	BALLANTYNE STRONG INC	$369,000	+0.3%	78,538	0.0%	0.00%	0.0%
UFPT	UFP TECHNOLOGIES INC	$800,000	+9.3%	35,000	0.0%	0.00%	0.0%
BLMT	BSB BANCORP INC/MA	$423,000	-4.3%	20,000	0.0%	0.00%	0.0%
USAK	USA TRUCK INC	$623,000	-18.8%	36,143	0.0%	0.00%	0.0%
UCTT	ULTRA CLEAN HOLDINGS	$476,000	-7.8%	82,900	0.0%	0.00%	0.0%
ABTL	AUTOBYTEL INC	$503,000	+4.8%	30,000	0.0%	0.00%	0.0%
UNTY	UNITY BANCORP INC	$492,000	+1.2%	49,676	0.0%	0.00%	0.0%
UEC	URANIUM ENERGY CORP	$335,000	-37.0%	334,600	0.0%	0.00%	0.0%
ARPJQ	ATLAS RESOURCE PARTNERS LP	$566,000	-55.3%	202,000	0.0%	0.00%	-50.0%
UTMD	UTAH MEDICAL PRODUCTS INC	$875,000	-9.7%	16,250	0.0%	0.00%	0.0%
VNDA	VANDA PHARMACEUTICALS INC	$831,000	-11.1%	73,700	0.0%	0.00%	0.0%
VCYT	VERACYTE INC	$697,000	-57.9%	148,600	0.0%	0.00%	-50.0%
VIMC	VIMICRO INTERNATIONAL COadr	$312,000	+11.0%	25,070	0.0%	0.00%	–
ARTNA	ARTESIAN RESOURCES CORPcl a	$396,000	+14.5%	16,400	0.0%	0.00%	0.0%
ARQL	ARQULE INC	$422,000	+16.9%	225,900	0.0%	0.00%	0.0%
VRNG	VRINGO INC	$465,000	+0.9%	829,900	0.0%	0.00%	0.0%
AHH	ARMADA HOFFLER PPTYS INC	$612,000	-2.1%	62,600	0.0%	0.00%	0.0%
WSFS	WSFS FINANCIAL CORP	$807,000	+5.4%	28,000	0.0%	0.00%	0.0%
ARCX	ARC LOGISTICS PARTNERS LP	$306,000	-23.5%	22,800	0.0%	0.00%	0.0%
APRI	APRICUS BIOSCIENCES INC	$377,000	-14.5%	258,130	0.0%	0.00%	0.0%
AAOI	APPLIED OPTOELECTRONICS INC	$749,000	+8.1%	39,900	0.0%	0.00%	0.0%
WTBA	WEST BANCORPORATIONcap stk	$827,000	-5.5%	44,100	0.0%	0.00%	0.0%
ASYS	AMTECH SYSTEMS INC	$372,000	-58.6%	86,538	0.0%	0.00%	0.0%
WNRL	WESTERN REFNG LOGISTICS LP	$609,000	-29.0%	29,200	0.0%	0.00%	0.0%
ATLO	AMES NATIONAL CORP	$514,000	-8.5%	22,400	0.0%	0.00%	0.0%
WLBAQ	WESTMORELAND COAL CO	$473,000	-32.2%	33,600	0.0%	0.00%	0.0%
AMSWA	AMERICAN SOFTWARE INCcl a	$696,000	-0.9%	73,900	0.0%	0.00%	0.0%
WLFC	WILLIS LEASE FINANCE CORP	$415,000	-11.3%	25,500	0.0%	0.00%	0.0%
ARPI	AMERICAN RESIDENTIAL PPTYS I	$541,000	-6.6%	31,300	0.0%	0.00%	0.0%
AMNB	AMER NATL BNKSHS/DANVILLE VA	$352,000	-1.4%	15,000	0.0%	0.00%	0.0%
WMGIZ	WRIGHT MEDICAL GROUP INCright 03/01/2019 added	$753,000	+12.7%	166,500	0.0%	0.00%	0.0%
XUE	XUEDA EDUCATION GRsponsored adr	$411,000	+36.5%	79,600	0.0%	0.00%	–
ATAX	AMERICA FIRST MULTIFAMILY INben unit ctf	$297,000	-6.3%	57,095	0.0%	0.00%	–
AMRC	AMERESCO INCcl a	$372,000	-23.0%	63,200	0.0%	0.00%	0.0%
ASBI	AMERIANA BANCORP	$436,000	+8.5%	18,900	0.0%	0.00%	0.0%
ZAGG	ZAGG INC	$573,000	-14.2%	84,400	0.0%	0.00%	0.0%
ZIXI	ZIX CORP	$701,000	-18.5%	166,400	0.0%	0.00%	0.0%
ZSPH	ZS PHARMA INC	$433,000	+25.1%	6,600	0.0%	0.00%	0.0%
AMOT	ALLIED MOTION TECHNOLOGIES	$462,000	-20.9%	26,024	0.0%	0.00%	0.0%
BCRHF	BLUE CAP REINS HLDGS LTD	$322,000	-4.2%	18,700	0.0%	0.00%	0.0%
CWCO	CONSOLIDATED WATER COord	$659,000	-8.0%	56,800	0.0%	0.00%	0.0%
AGYS	AGILYSYS INC	$598,000	+21.1%	53,800	0.0%	0.00%	0.0%
ADEP	ADEPT TECHNOLOGY INC	$356,000	+79.8%	27,480	0.0%	0.00%	–
TAT	TRANSATLANTIC PETROLEUM LTD	$584,000	-50.3%	229,860	0.0%	0.00%	-50.0%
ACW	ACCURIDE CORP	$468,000	-28.0%	168,900	0.0%	0.00%	0.0%
XLRN	ACCELERON PHARMA INC	$645,000	-21.2%	25,900	0.0%	0.00%	0.0%
ANCX	ACCESS NATIONAL CORP	$660,000	+4.8%	32,400	0.0%	0.00%	0.0%
ADHD	ALCOBRA LTD	$308,000	-7.8%	51,000	0.0%	0.00%	0.0%
ATNY	API TECHNOLOGIES CORP	$386,000	-13.6%	177,900	0.0%	0.00%	0.0%
SVA	SINOVAC BIOTECH LTD	$386,000	-3.0%	75,900	0.0%	0.00%	0.0%
ASC	ARDMORE SHIPPING CORP	$623,000	-0.3%	51,600	0.0%	0.00%	0.0%
GSL	GLOBAL SHIP LEASE INC	$445,000	-20.0%	96,000	0.0%	0.00%	0.0%
GMLP	GOLAR LNG PARTNERS LP	$685,000	-40.5%	46,700	0.0%	0.00%	-50.0%
KNOP	KNOT OFFSHORE PARTNERS LP	$585,000	-22.5%	39,500	0.0%	0.00%	0.0%
GRBK	GREEN BRICK PARTNERS INC	$754,000	-1.0%	69,585	0.0%	0.00%	0.0%
GUID	GUIDANCE SOFTWARE INC	$359,000	-29.1%	59,700	0.0%	0.00%	0.0%
GHM	GRAHAM CORP	$565,000	-13.9%	32,000	0.0%	0.00%	0.0%
HALL	HALLMARK FINL SERVICES INC	$818,000	+1.0%	71,200	0.0%	0.00%	0.0%
GDPMQ	GOODRICH PETROLEUM CORP	$396,000	-68.8%	682,400	0.0%	0.00%	-50.0%
HDNG	HARDINGE INC	$493,000	-6.8%	53,750	0.0%	0.00%	0.0%
HBIO	HARVARD BIOSCIENCE INC	$526,000	-33.7%	139,202	0.0%	0.00%	0.0%
HWBK	HAWTHORN BANCSHARES INC	$169,000	-2.3%	12,074	0.0%	0.00%	–
TIGR	TIGERLOGIC CORP	$5,000	-37.5%	24,900	0.0%	0.00%	–
TLYS	TILLY S INCcl a	$142,000	-24.1%	19,300	0.0%	0.00%	–
IIN	INTRICON CORP	$277,000	+10.8%	34,116	0.0%	0.00%	–
PFIE	PROFIRE ENERGY INC	$24,000	-14.3%	25,000	0.0%	0.00%	–
IPDN	PROFESSIONAL DIVERSITY NETWO	$37,000	-64.4%	50,000	0.0%	0.00%	–
HPJ	HIGHPOWER INTERNATIONAL INC	$28,000	-40.4%	12,300	0.0%	0.00%	–
CIDM	CINEDIGM CORP	$61,000	-20.8%	109,700	0.0%	0.00%	–
TIPT	TIPTREE FINL INCcl a	$178,000	-11.9%	27,800	0.0%	0.00%	–
CHEV	CHEVIOT FINANCIAL CORP	$142,000	-6.0%	10,256	0.0%	0.00%	–
RSYS	RADISYS CORP	$233,000	+5.4%	86,200	0.0%	0.00%	–
ROIAK	RADIO ONE INCcl d non vtg	$41,000	-32.8%	19,350	0.0%	0.00%	–
TLFA	TANDY LEATHER FACTORY INC	$227,000	-13.4%	30,500	0.0%	0.00%	–
IRIX	IRIDEX CORP	$248,000	-6.4%	32,100	0.0%	0.00%	–
ROSG	ROSETTA GENOMICS LTD	$125,000	-27.3%	50,609	0.0%	0.00%	–
BORNY	CHINA NEW BORUN CORPadr	$65,000	-18.8%	66,000	0.0%	0.00%	–
CREG	CHINA RECYCLING ENERGY CORP	$13,000	-38.1%	26,183	0.0%	0.00%	–
WIFI	BOINGO WIRELESS INC	$107,000	0.0%	12,900	0.0%	0.00%	–
RFIL	RF INDUSTRIES LTD	$185,000	+7.6%	40,400	0.0%	0.00%	–
RCMT	RCM TECHNOLOGIES INC	$250,000	-12.9%	50,700	0.0%	0.00%	–
QUMU	QUMU CORP	$146,000	-52.4%	37,200	0.0%	0.00%	–
FUNC	FIRST UNITED CORP	$260,000	-5.1%	31,632	0.0%	0.00%	–
TEAR	TEARLAB CORP	$174,000	-0.6%	86,500	0.0%	0.00%	–
BXC	BLUELINX HOLDINGS INC	$77,000	-27.4%	110,400	0.0%	0.00%	–
TCCO	TECHNICAL COMMUNICATIONS	$30,000	-21.1%	10,592	0.0%	0.00%	–
GMOLQ	GENERAL MOLY INC	$41,000	-59.4%	142,200	0.0%	0.00%	–
ARCW	ARC GROUP WORLDWIDE INC	$35,000	-65.7%	19,200	0.0%	0.00%	–
OTIVF	ON TRACK INNOVATIONS LTD	$30,000	-43.4%	37,200	0.0%	0.00%	–
QUIK	QUICKLOGIC CORP	$189,000	0.0%	119,100	0.0%	0.00%	–
CBAK	CHINA BAK BATTERY INCnew	$36,000	-29.4%	15,640	0.0%	0.00%	–
BDR	BLONDER TONGUE LABORATORIES	$13,000	-18.8%	20,400	0.0%	0.00%	–
JRJC	CHINA FINANCE ONLINE COsponsored adr	$52,000	-38.1%	14,958	0.0%	0.00%	–
QTWWQ	QUANTUM FUEL SYS TECH WORLDW	$51,000	-50.0%	45,941	0.0%	0.00%	–
QBAK	QUALSTAR CORP	$50,000	+6.4%	40,499	0.0%	0.00%	–
CNTF	CHINA TECHFAITH WIRELESSsponsored adr	$79,000	-53.3%	137,100	0.0%	0.00%	–
NPD	CHINA NEPSTAR CHAIN DRUGsponsored adr	$98,000	-7.5%	46,200	0.0%	0.00%	–
CGA	CHINA GREEN AGRICULTURE INC	$229,000	-19.1%	133,600	0.0%	0.00%	–
GSI	GENERAL STEEL HOLDINGS INC	$95,000	-3.1%	146,300	0.0%	0.00%	–
PZN	PZENA INVESTMENT MANAGMclass a	$215,000	-19.8%	24,210	0.0%	0.00%	–
QCCO	QC HOLDINGS INC	$83,000	-9.8%	49,200	0.0%	0.00%	–
INVT	INVENTERGY GLOBAL INC	$52,000	+13.0%	140,178	0.0%	0.00%	–
BIOL	BIOLASE INC	$112,000	-48.1%	124,158	0.0%	0.00%	–
QCRH	QCR HOLDINGS INC	$213,000	+0.5%	9,736	0.0%	0.00%	–
INUV	INUVO INC	$222,000	-5.1%	76,399	0.0%	0.00%	–
TTPH	TETRAPHASE PHARMACEUTICALS I	$132,000	-84.3%	17,700	0.0%	0.00%	-100.0%
TLOG	TETRALOGIC PHARMACEUTICALS C	$67,000	-20.2%	35,900	0.0%	0.00%	–
BOTA	BIOTA PHARMACEUTICALS INC	$196,000	-4.4%	99,050	0.0%	0.00%	–
BSPM	BIOSTAR PHARMACEUTICALS INC	$10,000	-33.3%	14,118	0.0%	0.00%	–
HGSH	CHINA HGS REAL ESTATE INC	$25,000	-35.9%	14,400	0.0%	0.00%	–
CJJD	CHINA JO JO DRUGSTORES INC	$53,000	-44.8%	29,300	0.0%	0.00%	–
BTX	BIOTIME INC	$177,000	-17.7%	59,100	0.0%	0.00%	–
CNET	CHINANET ONLINE HOLDINGS INC	$23,000	-37.8%	28,500	0.0%	0.00%	–
PSDV	PSIVIDA CORP	$237,000	-3.3%	64,900	0.0%	0.00%	–
NCTY	THE9 LTDadr	$43,000	-18.9%	38,603	0.0%	0.00%	–
BIOD	BIODEL INC	$10,000	-56.5%	22,656	0.0%	0.00%	–
PSEC	PROSPECT CAPITAL CORPORATION	$175,000	-3.3%	24,500	0.0%	0.00%	–
TST	THESTREET INC	$132,000	-7.7%	79,200	0.0%	0.00%	–
PRPH	PROPHASE LABS INC	$75,000	+17.2%	47,401	0.0%	0.00%	–
TPIY	TIANYIN PHARMACEUTICAL CO IN	$73,000	-52.3%	333,300	0.0%	0.00%	–
CHUY	CHUY S HOLDINGS INC	$287,000	+5.9%	10,100	0.0%	0.00%	–
FIVN	FIVE9 INC	$56,000	-28.2%	15,000	0.0%	0.00%	–
CZFC	CITIZENS FIRST CORP	$148,000	+2.1%	11,600	0.0%	0.00%	–
AMRK	A MARK PRECIOUS METALS INC	$236,000	+10.3%	20,451	0.0%	0.00%	–
PRXIQ	PREMIER EXIBITIONS INC	$32,000	-56.8%	16,945	0.0%	0.00%	–
IVAC	INTEVAC INC	$75,000	-21.1%	16,200	0.0%	0.00%	–
BBGI	BEASLEY BROADCAST GRP INC Acl a	$288,000	-10.6%	69,583	0.0%	0.00%	–
INTT	INTEST CORP	$133,000	-3.6%	31,576	0.0%	0.00%	–
BYBK	BAY BANCORP INC	$73,000	-3.9%	14,363	0.0%	0.00%	–
CIVB	CIVISTA BANCSHARES INC	$180,000	-5.3%	17,610	0.0%	0.00%	–
PBIB	PORTER BANCORP INC	$33,000	-10.8%	23,421	0.0%	0.00%	–
CDTI	CLEAN DIESEL TECHNOLOGIES	$25,000	-16.7%	16,533	0.0%	0.00%	–
INTX	INTERSECTIONS INC	$38,000	-32.1%	18,300	0.0%	0.00%	–
TWMC	TRANS WORLD ENTERTAINMENT CP	$83,000	+3.8%	21,974	0.0%	0.00%	–
TRNS	TRANSCAT INC	$179,000	+2.9%	18,404	0.0%	0.00%	–
CUDA	BARRACUDA NETWORKS INC	$248,000	-60.6%	15,900	0.0%	0.00%	-100.0%
BRN	BARNWELL INDUSTRIES INC	$47,000	-21.7%	25,200	0.0%	0.00%	–
PLNR	PLANAR SYSTEMS INC	$194,000	+32.9%	33,422	0.0%	0.00%	–
PXLW	PIXELWORKS INC	$175,000	-38.8%	48,566	0.0%	0.00%	–
CVLY	CODORUS VALLEY BANCORP INC	$244,000	+1.2%	11,901	0.0%	0.00%	–
PPSI	PIONEER PWR SOLUTIONS INC	$68,000	-46.0%	17,600	0.0%	0.00%	–
JVA	COFFEE HOLDING CO INC	$48,000	-21.3%	12,200	0.0%	0.00%	–
INPHQ	INTERPHASE CORP	$2,000	-80.0%	12,463	0.0%	0.00%	–
GLOW	GLOWPOINT INC	$17,000	-29.2%	29,050	0.0%	0.00%	–
ISHCQ	INTL SHIPHOLDING CORP	$117,000	-40.0%	30,500	0.0%	0.00%	–
CGNT	COGENTIX MED INC	$97,000	-23.6%	78,217	0.0%	0.00%	–
GTIM	GOOD TIMES RESTAURANTS INC	$94,000	-28.8%	15,000	0.0%	0.00%	–
CLCT	COLLECTORS UNIVERSEnew	$271,000	-24.5%	18,000	0.0%	0.00%	-100.0%
PHMD	PHOTOMEDEX INC	$42,000	-61.5%	79,900	0.0%	0.00%	–
BOCH	BANK OF COMMERCE HOLDINGS	$59,000	0.0%	10,262	0.0%	0.00%	–
PIP	PHARMATHENE INC	$289,000	-26.1%	217,200	0.0%	0.00%	-100.0%
TRUP	TRUPANION INC	$189,000	-8.3%	25,000	0.0%	0.00%	–
FSI	FLEXIBLE SOLUTIONS INTL INC	$168,000	-52.3%	171,500	0.0%	0.00%	-100.0%
ULTRF	ULTRAPETROL (BAHAMAS) LTD	$62,000	-63.5%	150,000	0.0%	0.00%	–
IDN	INTELLICHECK MOBILISA INC	$48,000	-34.2%	52,824	0.0%	0.00%	–
GIGA	GIGA TRONICS INC	$115,000	-47.0%	126,700	0.0%	0.00%	–
AGNUQ	AG&E HLDGS INC	$21,000	-47.5%	47,799	0.0%	0.00%	–
TEUFF	BOX SHIPS INCORPORATED	$47,000	-39.0%	80,000	0.0%	0.00%	–
MOC	COMMAND SECURITY CORPORATION	$47,000	-7.8%	25,300	0.0%	0.00%	–
PERFQ	PERFUMANIA HOLDINGS INC	$97,000	-25.4%	22,954	0.0%	0.00%	–
FESLQ	FORBES ENERGY SERVICES LTD	$59,000	-60.1%	107,000	0.0%	0.00%	–
PRCP	PERCEPTRON INC	$217,000	-28.1%	28,600	0.0%	0.00%	–
ESXB	COMMUNITY BANKERS TRUST CORP	$97,000	+2.1%	19,149	0.0%	0.00%	–
PFBX	PEOPLES FINANCIAL CORP/MISS	$176,000	-3.3%	18,007	0.0%	0.00%	–
DCIX	DIANA CONTAINERSHIPS INC	$126,000	-40.8%	101,400	0.0%	0.00%	–
GV	GOLDFIELD CORP	$197,000	+0.5%	118,015	0.0%	0.00%	–
GROW	U.S. GLOBAL INVESTORS INC Acl a	$57,000	-37.4%	32,800	0.0%	0.00%	–
JCS	COMMUNICATIONS SYSTEMS INC	$220,000	-20.6%	26,400	0.0%	0.00%	–
UMH	UMH PROPERTIES INC	$216,000	-5.3%	23,236	0.0%	0.00%	–
UQM	UQM TECHNOLOGIES INC	$106,000	-26.4%	167,200	0.0%	0.00%	–
USAT	USA TECHNOLOGIES INC	$95,000	-7.8%	38,200	0.0%	0.00%	–
BRT	BRT REALTY TRUSTsh ben int new	$96,000	+1.1%	13,549	0.0%	0.00%	–
CWBC	COMMUNITY WEST BANCSHARES	$172,000	+5.5%	24,654	0.0%	0.00%	–
PRKR	PARKERVISION INC	$58,000	-49.6%	306,700	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC	$247,000	+17.1%	397,700	0.0%	0.00%	–
PRTS	US AUTO PARTS NETWORK INC	$46,000	-14.8%	24,500	0.0%	0.00%	–
CIX	COMPX INTERNATIONAL INCcl a	$182,000	-7.1%	16,595	0.0%	0.00%	–
PZG	PARAMOUNT GOLD NEV CORP	$21,000	-25.0%	18,374	0.0%	0.00%	–
BINDQ	BIND THERAPEUTICS INC	$118,000	-20.3%	26,400	0.0%	0.00%	–
ULBI	ULTRALIFE CORP	$185,000	+40.2%	31,400	0.0%	0.00%	–
PRGN	PARAGON SHIPPING INCnew	$19,000	-53.7%	58,030	0.0%	0.00%	–
BCBP	BCB BANCORP INC	$233,000	-18.5%	23,400	0.0%	0.00%	–
PAR	PAR TECHNOLOGY CORP/DEL	$160,000	+7.4%	30,335	0.0%	0.00%	–
AZURQ	AZURE MIDSTREAM PARTNERS LP	$118,000	-50.2%	20,000	0.0%	0.00%	–
UNXLQ	UNI PIXEL INC	$45,000	-59.1%	42,800	0.0%	0.00%	–
UNAM	UNICO AMERICAN CORP	$142,000	+2.2%	13,300	0.0%	0.00%	–
LODE	COMSTOCK MNG INC	$134,000	+5.5%	216,500	0.0%	0.00%	–
PTIE	PAIN THERAPEUTICS INC	$183,000	+5.8%	100,000	0.0%	0.00%	–
CNAT	CONATUS PHARMACEUTICALS INC	$111,000	-13.3%	24,900	0.0%	0.00%	–
PMBC	PACIFIC MERCANTILE BANCORP	$291,000	-11.6%	43,312	0.0%	0.00%	–
CCUR	CONCURRENT COMPUTER CORP	$210,000	-23.9%	44,468	0.0%	0.00%	–
UCBA	UNITED COMMUNITY BANCORP	$185,000	+8.2%	12,402	0.0%	0.00%	–
PSBH	PSB HOLDINGS INC	$175,000	+15.9%	18,388	0.0%	0.00%	–
UBCP	UNITED BANCORP INC/OHIO	$122,000	+2.5%	13,229	0.0%	0.00%	–
AWRE	AWARE INC/MASS	$99,000	-17.5%	29,700	0.0%	0.00%	–
UG	UNITED GUARDIAN INC	$284,000	-5.6%	15,750	0.0%	0.00%	–
GIG	GIGOPTIX INC	$85,000	+3.7%	48,334	0.0%	0.00%	–
MCF	CONTANGO OIL + GAS	$278,000	-37.9%	36,552	0.0%	0.00%	-100.0%
GIGM	GIGAMEDIA LTDord	$33,000	-41.1%	67,168	0.0%	0.00%	–
GSB	GLOBALSCAPE INC	$211,000	-0.5%	64,300	0.0%	0.00%	–
USBI	UNITED SECURITY BANCSHARES	$86,000	+1.2%	10,600	0.0%	0.00%	–
AUMN	GOLDEN MINERALS CO	$6,000	-25.0%	22,200	0.0%	0.00%	–
UAMY	UNITED STATES ANTIMONY CORP	$46,000	-48.3%	131,400	0.0%	0.00%	–
PDII	PDI INC	$96,000	+26.3%	53,400	0.0%	0.00%	–
USEG	U S ENERGY CORP WYOMING	$72,000	0.0%	136,360	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC	$230,000	-17.6%	221,300	0.0%	0.00%	–
AVEO	AVEO PHARMACEUTICALS INC	$40,000	-31.0%	33,400	0.0%	0.00%	–
NVGS	NAVIGATOR HOLDINGS LTD	$267,000	-29.6%	20,000	0.0%	0.00%	-100.0%
HART	HARVARD APPARATUS REGENER TE	$55,000	-40.9%	64,800	0.0%	0.00%	–
OXGN	OXIGENE INC	$48,000	-33.3%	51,107	0.0%	0.00%	–
OSGB	OVERSEAS SHIPHOLDING GROUP I	$75,000	-2.6%	22,100	0.0%	0.00%	–
COSIQ	COSI INC	$81,000	-49.4%	79,529	0.0%	0.00%	–
COVS	COVISINT CORP	$181,000	-34.2%	84,236	0.0%	0.00%	–
ORRF	ORRSTOWN FINL SERVICES INC	$173,000	+4.2%	10,245	0.0%	0.00%	–
USAP	UNIVERSAL STAINLESS + ALLOY	$216,000	-46.1%	20,400	0.0%	0.00%	-100.0%
ULH	UNIVERSAL TRUCKLOAD SERVICES	$285,000	-29.1%	18,300	0.0%	0.00%	-100.0%
ADAT	AUTHENTIDATE HOLDING CORP	$26,000	+62.5%	85,784	0.0%	0.00%	–
ISSC	INNOVATIVE SOLUTIONS + SUPP	$277,000	-17.8%	102,134	0.0%	0.00%	-100.0%
HNR	HARVEST NATURAL RESOURCES IN	$75,000	-20.2%	53,900	0.0%	0.00%	–
OESX	ORION ENERGY SYSTEMS INC	$119,000	-28.3%	66,300	0.0%	0.00%	–
UPIP	UNWIRED PLANET INC	$180,000	+16.9%	248,654	0.0%	0.00%	–
URRE	URANIUM RESOURCES INC	$101,000	-15.1%	126,210	0.0%	0.00%	–
ONP	ORIENT PAPER INC	$54,000	-5.3%	35,200	0.0%	0.00%	–
OCC	OPTICAL CABLE CORP	$91,000	0.0%	26,409	0.0%	0.00%	–
ISIG	INSIGNIA SYSTEMS INC	$188,000	-7.4%	74,400	0.0%	0.00%	–
INOD	INNODATA INC	$226,000	-11.4%	96,992	0.0%	0.00%	–
VBIV	VBI VACCINES INC	$48,000	-2.0%	18,213	0.0%	0.00%	–
ATLS	ATLAS ENERGY GROUP LLC	$157,000	-55.3%	70,250	0.0%	0.00%	-100.0%
OPXAW	OPEXA THERAPEUTICS INC*w exp 03/13/201 added	$32,000	-28.9%	266,050	0.0%	0.00%	–
ONVI	ONVIA INC	$65,000	-3.0%	15,800	0.0%	0.00%	–
OGXI	ONCOGENEX PHARMACEUTICAL INC	$109,000	-4.4%	48,944	0.0%	0.00%	–
ATLC	ATLANTICUS HOLDINGS CORP	$69,000	+4.5%	18,829	0.0%	0.00%	–
INFU	INFUSYSTEM HOLDINGS INC	$65,000	-14.5%	23,800	0.0%	0.00%	–
CRDS	CROSSROADS SYSTEMS INC	$25,000	-16.7%	19,500	0.0%	0.00%	–
ACFC	ATLANTIC COAST FINANCIAL COR	$73,000	+23.7%	13,186	0.0%	0.00%	–
AAME	ATLANTIC AMERICAN CORP	$214,000	+11.5%	53,025	0.0%	0.00%	–
ATHX	ATHERSYS INC	$94,000	-8.7%	85,400	0.0%	0.00%	–
IFON	INFOSONICS CORP	$136,000	-52.9%	108,700	0.0%	0.00%	–
ASUR	ASURE SOFTWARE INC	$190,000	-6.9%	33,555	0.0%	0.00%	–
IDSA	INDUSTRIAL SVCS OF AMERICA	$120,000	-11.8%	33,827	0.0%	0.00%	–
CRVP	CRYSTAL ROCK HOLDINGS INC	$34,000	-17.1%	54,800	0.0%	0.00%	–
ALOT	ASTRO MED INC	$269,000	-2.9%	19,382	0.0%	0.00%	–
OHRP	OHR PHARMACEUTICAL INC	$217,000	+9.6%	78,800	0.0%	0.00%	–
IMMU	IMMUNOMEDICS INC	$257,000	-57.7%	149,400	0.0%	0.00%	-100.0%
OMEX	ODYSSEY MARINE EXPLORATION	$22,000	-21.4%	60,300	0.0%	0.00%	–
APPY	VENAXIS INC	$43,000	-29.5%	135,258	0.0%	0.00%	–
OCRX	OCERA THERAPEUTICS INC	$97,000	-17.1%	30,711	0.0%	0.00%	–
FORD	FORWARD INDUSTRIES INC	$27,000	+107.7%	19,705	0.0%	0.00%	–
IMUC	IMMUNOCELLULAR THERAPEUTICS	$88,000	-11.1%	209,100	0.0%	0.00%	–
OBCI	OCEAN BIO CHEM INC	$84,000	-26.3%	31,895	0.0%	0.00%	–
ASFI	ASTA FUNDING INC	$259,000	+2.0%	30,330	0.0%	0.00%	–
ASMB	ASSEMBLY BIOSCIENCES INC	$107,000	-50.5%	11,240	0.0%	0.00%	–
AINC	ASHFORD INC	$212,000	-27.4%	3,343	0.0%	0.00%	–
NYMX	NYMOX PHARMACEUTICAL CORP	$69,000	+155.6%	20,200	0.0%	0.00%	–
CYAN	CYANOTECH CORP	$116,000	-36.6%	19,300	0.0%	0.00%	–
VCEL	VERICEL CORP	$119,000	-24.2%	43,900	0.0%	0.00%	–
VRML	VERMILLION INC	$110,000	-2.7%	54,500	0.0%	0.00%	–
IMN	IMATION CORP	$214,000	-47.5%	100,600	0.0%	0.00%	-100.0%
VRSZQ	VERSO PAPER CORP	$7,000	-82.9%	62,400	0.0%	0.00%	–
CYBE	CYBEROPTICS CORP	$180,000	-37.5%	28,500	0.0%	0.00%	–
VTNR	VERTEX ENERGY INC	$166,000	-9.8%	77,600	0.0%	0.00%	–
VRTB	VESTIN RLTY MTG II INC	$37,000	-17.8%	11,608	0.0%	0.00%	–
CYCC	CYCLACEL PHARMACEUTICALS INC	$46,000	-37.0%	90,700	0.0%	0.00%	–
CYTX	CYTORI THERAPEUTICS INC	$34,000	-38.2%	99,200	0.0%	0.00%	–
NBY	NOVABAY PHARMACEUTICALS INC	$29,000	-54.7%	103,100	0.0%	0.00%	–
VICL	VICAL INC	$142,000	-34.0%	307,700	0.0%	0.00%	–
VCON	VICON INDUSTRIES INC	$25,000	+13.6%	16,600	0.0%	0.00%	–
ISNS	IMAGE SENSING SYSTEMS INC	$116,000	+5.5%	31,600	0.0%	0.00%	–
VNOM	VIPER ENERGY PARTNERS LP	$226,000	-27.3%	15,800	0.0%	0.00%	–
MIFI	NOVATEL WIRELESS INC	$137,000	-32.2%	62,200	0.0%	0.00%	–
VIRC	VIRCO MFG CORPORATION	$166,000	+5.1%	55,276	0.0%	0.00%	–
CTSO	CYTOSORBENTS CORP	$291,000	+2.8%	46,100	0.0%	0.00%	–
VGZ	VISTA GOLD CORP	$37,000	-14.0%	129,017	0.0%	0.00%	–
NWPX	NORTHWEST PIPE CO	$263,000	-35.7%	20,100	0.0%	0.00%	-100.0%
NWBO	NORTHWEST BIOTHERAPEUTICS	$77,000	-37.4%	12,375	0.0%	0.00%	–
NTIC	NORTHERN TECHNOLOGIES INTL	$167,000	-2.9%	10,700	0.0%	0.00%	–
VISN	VISIONCHINA MEDIA INCspon adr new	$117,000	-35.0%	14,650	0.0%	0.00%	–
NBN	NORTHEAST BANCORP	$289,000	+8.6%	26,758	0.0%	0.00%	–
NRT	NORTH EUROPEAN OIL RTY TRUSTben int	$288,000	-12.7%	29,100	0.0%	0.00%	–
HRT	ARRHYTHMIA RESEARCH TECH	$167,000	-0.6%	26,800	0.0%	0.00%	–
VOLT	VOLT INFORMATION SCIENCES IN	$188,000	-6.5%	20,700	0.0%	0.00%	–
NSYS	NORTECH SYSTEMS INC	$75,000	-2.6%	17,570	0.0%	0.00%	–
ARTX	AROTECH CORP	$45,000	-44.4%	33,742	0.0%	0.00%	–
DAIO	DATA I/O CORP	$64,000	-31.9%	27,600	0.0%	0.00%	–
VJET	VOXELJET AGads added	$113,000	-33.9%	25,000	0.0%	0.00%	–
ARKR	ARK RESTAURANTS CORP	$204,000	-8.5%	8,900	0.0%	0.00%	–
DWSN	DAWSON GEOPHYSICAL CO	$175,000	-19.0%	45,926	0.0%	0.00%	–
DXR	DAXOR CORP	$119,000	+28.0%	13,700	0.0%	0.00%	–
DGAS	DELTA NATURAL GAS CO INC	$270,000	+1.9%	13,200	0.0%	0.00%	–
DSCI	DERMA SCIENCES INC	$266,000	-34.3%	56,500	0.0%	0.00%	-100.0%
DSWL	DESWELL INDUSTRIES INC	$18,000	-14.3%	11,408	0.0%	0.00%	–
CUR	NEURALSTEM INC	$190,000	-37.1%	155,700	0.0%	0.00%	–
NLST	NETLIST INC	$20,000	-23.1%	47,100	0.0%	0.00%	–
NTWK	NETSOL TECHNOLOGIES INC	$98,000	-2.0%	19,480	0.0%	0.00%	–
AGTC	APPLIED GENETIC TECHNOL CORP	$237,000	-14.1%	18,000	0.0%	0.00%	–
DRAD	DIGIRAD CORP	$289,000	-13.7%	77,300	0.0%	0.00%	-100.0%
NPTN	NEOPHOTONICS CORP	$134,000	-25.6%	19,700	0.0%	0.00%	–
NEON	NEONODE INC	$200,000	-17.4%	81,900	0.0%	0.00%	–
DPW	DIGITAL POWER CORP	$14,000	-22.2%	19,700	0.0%	0.00%	–
NVSL	NAUGATUCK VALLEY FINANCIAL	$190,000	+2.7%	17,463	0.0%	0.00%	–
WAVX	WAVE SYSTEMS CORPcl a par $0.01 added	$6,000	-72.7%	37,025	0.0%	0.00%	–
WAYN	WAYNE SAVINGS BANCSHARES INC	$141,000	-4.1%	10,966	0.0%	0.00%	–
WSTG	WAYSIDE TECHNOLOGY GROUP INC	$277,000	-12.3%	15,927	0.0%	0.00%	–
NTZ	NATUZZI SPA SPadr	$141,000	-4.7%	69,000	0.0%	0.00%	–
NAII	NATURAL ALTERNATIVES INTL	$105,000	+10.5%	16,700	0.0%	0.00%	–
APPS	DIGITAL TURBINE INC	$87,000	-40.0%	47,900	0.0%	0.00%	–
DSCO	DISCOVERY LABORATORIES INC	$51,000	-55.7%	169,473	0.0%	0.00%	–
DVCR	DIVERSICARE HEALTHCARE SVCS	$206,000	-20.2%	19,989	0.0%	0.00%	–
NSPH	NANOSPHERE INC	$18,000	-50.0%	11,216	0.0%	0.00%	–
DSS	DOCUMENT SECURITY SYSTEMS	$6,000	-40.0%	37,200	0.0%	0.00%	–
DOMR	DOMINION RES BLACK WARRIORunits ben int	$32,000	-58.4%	22,100	0.0%	0.00%	–
AMRS	AMYRIS INC	$161,000	+2.5%	80,300	0.0%	0.00%	–
WSTL	WESTELL TECHNOLOGIES INC Acl a	$161,000	+15.8%	140,820	0.0%	0.00%	–
AXR	AMREP CORP	$112,000	-3.4%	22,809	0.0%	0.00%	–
AMPE	AMPIO PHARMACEUTICALS INC	$59,000	+20.4%	20,500	0.0%	0.00%	–
WFD	WESTFIELD FINANCIAL INC	$207,000	+4.5%	27,100	0.0%	0.00%	–
NCIT	NCI INC Acl a	$175,000	+28.7%	13,200	0.0%	0.00%	–
WLKP	WESTLAKE CHEM PARTNERS LP	$187,000	-19.7%	10,700	0.0%	0.00%	–
ASRV	AMERISERV FINANCIAL INC	$116,000	-2.5%	35,833	0.0%	0.00%	–
DDE	DOVER DOWNS GAMING + ENTERTA	$14,000	+7.7%	13,750	0.0%	0.00%	–
WSR	WHITESTONE REIT	$242,000	-11.4%	21,000	0.0%	0.00%	–
DVD	DOVER MOTORSPORTS INC	$266,000	+4.7%	115,086	0.0%	0.00%	–
MOSY	MOSYS INC	$129,000	-21.8%	86,643	0.0%	0.00%	–
WYY	WIDEPOINT CORP	$64,000	-47.1%	72,255	0.0%	0.00%	–
WLDN	WILLDAN GROUP INC	$123,000	-8.9%	12,100	0.0%	0.00%	–
AMS	AMERICAN SHARED HOSPITAL SER	$25,000	-24.2%	13,000	0.0%	0.00%	–
MHGC	MORGANS HOTEL GROUP CO	$191,000	-50.8%	57,600	0.0%	0.00%	-100.0%
AMRB	AMERICAN RIVER BANKSHRS (CA)	$162,000	+3.8%	16,747	0.0%	0.00%	–
DYNWS	DYNEGY INC*w exp 99/99/999	$25,000	-71.3%	21,598	0.0%	0.00%	–
ECTM	ECA MARCELLUS TR I	$84,000	-40.8%	49,300	0.0%	0.00%	–
EDAP	EDAP TMS SAsponsored adr	$239,000	+71.9%	42,800	0.0%	0.00%	–
WTT	WIRELESS TELECOM GROUP INC	$102,000	-30.6%	67,592	0.0%	0.00%	–
MOCO	MOCON INC	$266,000	-15.3%	19,700	0.0%	0.00%	–
MITK	MITEK SYSTEMS INC	$180,000	-15.9%	56,400	0.0%	0.00%	–
ALN	AMERICAN LORAIN CORP	$20,000	-50.0%	21,300	0.0%	0.00%	–
MGN	MINES MANAGEMENT INC	$36,000	-47.8%	141,700	0.0%	0.00%	–
AETI	AMERICAN ELECTRIC TECHNOLOGI	$57,000	-48.2%	21,500	0.0%	0.00%	–
ADGE	AMERICAN DG ENERGY INC	$9,000	-10.0%	26,000	0.0%	0.00%	–
GNOW	AMERICAN CARESOURCE HOLDINGS	$16,000	-30.4%	12,571	0.0%	0.00%	–
MILLQ	MILLER ENERGY RESOURCES INC	$6,000	-81.8%	91,300	0.0%	0.00%	–
MBRG	MIDDLEBURG FINANCIAL CORP	$183,000	-2.1%	10,400	0.0%	0.00%	–
MVIS	MICROVISION INC	$88,000	+6.0%	27,600	0.0%	0.00%	–
XBKS	XENITH BANKSHARES INC	$198,000	+6.5%	31,000	0.0%	0.00%	–
XNET	XUNLEI LTDsponsored adr added	$73,000	-39.2%	10,000	0.0%	0.00%	–
XOMA	XOMA CORP	$206,000	-80.6%	273,600	0.0%	0.00%	-100.0%
MXC	MEXCO ENERGY CORP	$37,000	-47.1%	14,900	0.0%	0.00%	–
KANG	IKANG HEALTHCARE GROUP INCsponsored adr added	$262,000	-23.4%	17,700	0.0%	0.00%	-100.0%
EVBS	EASTERN VIRGINIA BANKSHARES	$225,000	+7.1%	33,262	0.0%	0.00%	–
ELON	ECHELON CORP	$28,000	-24.3%	46,000	0.0%	0.00%	–
FEIM	FREQUENCY ELECTRONICS INC	$143,000	-7.7%	13,737	0.0%	0.00%	–
MEET	MEETME INC	$100,000	-7.4%	63,600	0.0%	0.00%	–
GEFB	GREIF INCcl b	$275,000	-4.5%	7,100	0.0%	0.00%	–
YUMA	YUMA ENERGY INC	$49,000	-5.8%	101,376	0.0%	0.00%	–
ZAZA	ZAZA ENERGY CORP	$4,000	-60.0%	12,910	0.0%	0.00%	–
EPAX	AMBASSADORS GROUP INC	$94,000	+11.9%	34,400	0.0%	0.00%	–
ZHNE	ZHONE TECHNOLOGIES INC	$166,000	-38.1%	119,522	0.0%	0.00%	–
EGAN	EGAIN COMMUNICATIONS CORP	$143,000	-20.1%	35,800	0.0%	0.00%	–
MNOV	MEDICINOVA INC	$121,000	-28.0%	42,600	0.0%	0.00%	–
MCOX	MECOX LANE LTDspon adrrep 35 added	$36,000	-5.3%	12,220	0.0%	0.00%	–
ZNOG	ZION OIL + GAS INC	$166,000	-24.9%	115,780	0.0%	0.00%	–
EMAN	EMAGIN CORPORATION	$155,000	-6.6%	62,890	0.0%	0.00%	–
IEC	IEC ELECTRONICS CORP	$158,000	-12.7%	40,200	0.0%	0.00%	–
EOXLQ	EMERALD OIL INC	$120,000	-57.0%	65,748	0.0%	0.00%	–
MATR	MATTERSIGHT CORP	$272,000	+30.8%	35,227	0.0%	0.00%	–
GLDC	GOLDEN ENTERPRISES	$185,000	-0.5%	45,502	0.0%	0.00%	–
IDSY	ID SYSTEMS INC	$125,000	-47.3%	38,786	0.0%	0.00%	–
GFED	GUARANTY FEDERAL BNCSHS INC	$260,000	-0.4%	17,728	0.0%	0.00%	–
ZA	ZUOAN FASHION LTDspons adr new added	$67,000	-60.1%	47,700	0.0%	0.00%	–
MSN	EMERSON RADIO CORP	$17,000	+6.2%	14,153	0.0%	0.00%	–
ICAD	ICAD INC	$112,000	+4.7%	33,071	0.0%	0.00%	–
ATEC	ALPHATEC HOLDINGS INC	$35,000	-76.4%	107,400	0.0%	0.00%	–
APT	ALPHA PRO TECH LTD	$81,000	-11.0%	40,800	0.0%	0.00%	–
HSKA	HESKA CORP	$210,000	+2.9%	6,880	0.0%	0.00%	–
EMMS	EMMIS COMMUNICATIONScl a	$162,000	+24.6%	130,401	0.0%	0.00%	–
NYNY	EMPIRE RESORTS INC	$138,000	-17.4%	32,788	0.0%	0.00%	–
MRIN	MARIN SOFTWARE INC	$101,000	-53.5%	32,200	0.0%	0.00%	–
AHPI	ALLIED HEALTHCARE PRODUCTS	$29,000	-21.6%	25,400	0.0%	0.00%	–
COOL	MAJESCO ENTERTAINMENT CO	$13,000	-13.3%	10,342	0.0%	0.00%	–
AFHIF	ATLAS FINANCIAL HOLDINGS INC	$244,000	-6.9%	13,200	0.0%	0.00%	–
ENG	ENGLOBAL CORP	$94,000	-23.0%	90,000	0.0%	0.00%	–
MVC	MVC CAPITAL INC	$249,000	-19.4%	30,300	0.0%	0.00%	–
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTYtr unt added	$85,000	-58.7%	293,700	0.0%	0.00%	–
GORO	GOLD RESOURCE CORP	$157,000	-8.2%	62,100	0.0%	0.00%	–
ALXA	ALEXZA PHARMACEUTICALS INC	$33,000	+13.8%	26,307	0.0%	0.00%	–
MRVC	MRV COMMUNICATIONS INC	$159,000	+17.8%	11,086	0.0%	0.00%	–
CHOPF	CHINA GERUI ADV MAT GR LTD	$15,000	-34.8%	18,650	0.0%	0.00%	–
ETRM	ENTEROMEDICS INC	$28,000	-58.8%	109,500	0.0%	0.00%	–
MELA	MELA SCIENCES INC	$26,000	0.0%	22,570	0.0%	0.00%	–
CCCL	CHINA CERAMICS CO LTD	$17,000	-32.0%	22,100	0.0%	0.00%	–
CNIT	CHINA INFORMATION TECHNOLOGY	$42,000	-72.9%	44,800	0.0%	0.00%	–
GURE	GULF RESOURCES INC	$90,000	-31.8%	64,000	0.0%	0.00%	–
MGCD	MGC DIAGNOSTICS CORP	$108,000	+27.1%	16,310	0.0%	0.00%	–
MFRI	MFRI INC	$99,000	-15.4%	19,400	0.0%	0.00%	–
EGT	ENTERTAINMENT GAMING ASIA IN	$30,000	-6.2%	13,860	0.0%	0.00%	–
ENZN	ENZON PHARMACEUTICALS INC	$247,000	-19.0%	254,200	0.0%	0.00%	–
LUNA	LUNA INNOVATIONS INC	$79,000	-9.2%	84,238	0.0%	0.00%	–
ENZ	ENZO BIOCHEM INC	$181,000	+4.6%	56,941	0.0%	0.00%	–
LUB	LUBY S INC	$227,000	+2.7%	45,600	0.0%	0.00%	–
LPTN	LPATH INC	$13,000	-27.8%	65,300	0.0%	0.00%	–
ENVI	ENVIVIO INC	$285,000	+114.3%	69,800	0.0%	0.00%	–
LOOK	LOOKSMART LTD	$26,000	-13.3%	48,713	0.0%	0.00%	–
EACIQ	ERICKSON AIR-CRANE INC	$50,000	-28.6%	16,100	0.0%	0.00%	–
ERBA	ERBA DIAGNOSTICS INC	$212,000	-9.8%	107,200	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS INC	$242,000	-5.8%	25,000	0.0%	0.00%	–
LOCMQ	LOCAL CORP	$1,000	-88.9%	89,800	0.0%	0.00%	–
LOJN	LOJACK CORPORATION	$121,000	-16.0%	41,769	0.0%	0.00%	–
ERINQ	ERIN ENERGY CORP	$270,000	+0.4%	68,782	0.0%	0.00%	–
ESCA	ESCALADE INC	$218,000	-14.2%	13,800	0.0%	0.00%	–
ESCRQ	ESCALERA RES CO	$36,000	-46.3%	243,085	0.0%	0.00%	–
GRO	AGRIA CORPsponsored adr	$136,000	-23.6%	100,800	0.0%	0.00%	–
IKGH	IAO KUN GROUP HLDG CO LTD	$44,000	-25.4%	25,700	0.0%	0.00%	–
ESMC	ESCALON MEDICAL CORP	$19,000	-20.8%	17,100	0.0%	0.00%	–
HTCH	HUTCHINSON TECH	$90,000	-6.2%	56,000	0.0%	0.00%	–
ESSX	ESSEX RENTAL CORP	$16,000	-52.9%	42,100	0.0%	0.00%	–
LINC	LINCOLN EDUCATIONAL SERVICES	$34,000	-75.0%	67,200	0.0%	0.00%	–
HCHC	HC2 HLDGS INC	$140,000	-21.8%	20,000	0.0%	0.00%	–
JST	JINPAN INTERNATIONAL LTDord	$115,000	-24.3%	31,700	0.0%	0.00%	–
GRVY	GRAVITY CO LTDsponsored adr ne added	$53,000	+6.0%	14,925	0.0%	0.00%	–
FLL	FULL HOUSE RESORTS INC	$71,000	-12.3%	48,729	0.0%	0.00%	–
LTBR	LIGHTBRIDGE CORP	$17,000	-22.7%	20,000	0.0%	0.00%	–
LFVN	LIFEVANTAGE CORP	$277,000	+54.7%	337,700	0.0%	0.00%	–
EVOK	EVOKE PHARMA INC	$109,000	-43.2%	36,700	0.0%	0.00%	–
EVOL	EVOLVING SYSTEMS INC	$163,000	-33.2%	27,237	0.0%	0.00%	–
XONE	EXONE	$278,000	-39.7%	41,500	0.0%	0.00%	-100.0%
LTRE	LEARNING TREE INTERNATIONAL	$62,000	-3.1%	49,700	0.0%	0.00%	–
LTRX	LANTRONIX INC	$73,000	-24.7%	58,633	0.0%	0.00%	–
FXEN	FX ENERGY INC	$63,000	+8.6%	66,200	0.0%	0.00%	–
LARK	LANDMARK BANCORP INC	$225,000	+6.6%	8,710	0.0%	0.00%	–
LAKE	LAKELAND INDUSTRIES INC	$205,000	+21.3%	14,746	0.0%	0.00%	–
GNSS	LRAD CORP	$134,000	-16.2%	80,300	0.0%	0.00%	–
GVP	GSE SYSTEMS INC	$219,000	-3.9%	147,100	0.0%	0.00%	–
LCNB	LCNB CORP	$202,000	-0.5%	12,500	0.0%	0.00%	–
AEY	ADDVANTAGE TECHNOLOGIES GRP	$42,000	-2.3%	18,600	0.0%	0.00%	–
KOSS	KOSS CORP	$44,000	-6.4%	20,416	0.0%	0.00%	–
SEED	ORIGIN AGRITECH LTD	$71,000	-33.0%	53,100	0.0%	0.00%	–
ADUS	ADDUS HOMECARE CORP	$293,000	+11.8%	9,400	0.0%	0.00%	–
FHCO	FEMALE HEALTH COMPANY	$155,000	-12.4%	98,400	0.0%	0.00%	–
HMNF	HMN FINANCIAL INC	$279,000	-1.1%	23,940	0.0%	0.00%	–
KGJI	KINGOLD JEWELRY INC	$84,000	-38.7%	152,000	0.0%	0.00%	–
ATNM	ACTINIUM PHARMACEUTICALS INC	$71,000	-33.0%	40,000	0.0%	0.00%	–
ACTS	ACTIONS SEMICONDUCTOR COadr	$63,000	-1.6%	40,937	0.0%	0.00%	–
PIOI	ACTIVE POWER INC	$73,000	-18.9%	44,663	0.0%	0.00%	–
KTCC	KEY TRONIC CORP	$275,000	-7.7%	27,400	0.0%	0.00%	–
SOFO	SONIC FOUNDRY INC	$113,000	+24.2%	13,487	0.0%	0.00%	–
PRSS	CAFEPRESS INC	$84,000	-4.5%	19,500	0.0%	0.00%	–
TPRE	THIRD PT REINS LTD	$276,000	-8.6%	20,500	0.0%	0.00%	–
XPL	SOLITARIO EXPLORATION + ROY	$6,000	-33.3%	14,104	0.0%	0.00%	–
CLBS	CALADRIUS BIOSCIENCES INC	$63,000	-20.3%	42,429	0.0%	0.00%	–
SOCB	SOUTHCOAST FINANCIAL CORP	$227,000	+59.9%	16,992	0.0%	0.00%	–
SXEEQ	SOUTHCROSS ENERGY PARTNERS L	$118,000	-55.6%	24,000	0.0%	0.00%	–
CDZI	CADIZ INC	$205,000	-16.3%	28,208	0.0%	0.00%	–
SMTX	SMTC CORPORATION	$40,000	-7.0%	25,860	0.0%	0.00%	–
GSIT	GSI TECHNOLOGY INC	$183,000	-22.1%	45,010	0.0%	0.00%	–
SONA	SOUTHERN NATL BANCORP OF VA	$219,000	+1.9%	19,400	0.0%	0.00%	–
SMSI	SMITH MICRO SOFTWARE INC	$78,000	-24.3%	89,500	0.0%	0.00%	–
SKBI	SKYSTAR BIO PHARMACEUTICAL	$15,000	-64.3%	15,900	0.0%	0.00%	–
SPU	SKYPEOPLE FRUIT JUICE INC	$38,000	-39.7%	46,300	0.0%	0.00%	–
CVV	CVD EQUIPMENT CORP	$174,000	-0.6%	15,700	0.0%	0.00%	–
SKUL	SKULLCANDY INC	$86,000	-27.7%	15,500	0.0%	0.00%	–
GALT	GALECTIN THERAPEUTICS INC	$55,000	-14.1%	23,450	0.0%	0.00%	–
SPAN	SPAN AMERICA MEDICAL SYS INC	$184,000	-4.2%	10,412	0.0%	0.00%	–
SBSAA	SPANISH BROADCASTING SYS Acl a new	$76,000	-21.6%	14,385	0.0%	0.00%	–
LOV	SPARK NETWORKS INC	$120,000	-5.5%	41,500	0.0%	0.00%	–
CBNJ	CAPE BANCORP INC	$204,000	+30.8%	16,478	0.0%	0.00%	–
ACFN	ACORN ENERGY INC	$5,000	-76.2%	48,800	0.0%	0.00%	–
FACO	FIRST ACCEPTANCE CORP	$70,000	-15.7%	25,900	0.0%	0.00%	–
UTSI	UTSTARCOM HOLDINGS CORP	$160,000	+22.1%	65,655	0.0%	0.00%	–
SGI	SILICON GRAPHICS INTERNATION	$112,000	-39.1%	28,500	0.0%	0.00%	–
SPDC	SPEED COMM INC	$30,000	-30.2%	153,140	0.0%	0.00%	–
KUTV	KU6 MEDIA CO LTDsponsored adr	$14,000	-36.4%	21,400	0.0%	0.00%	–
SIF	SIFCO INDUSTRIES	$240,000	-25.9%	21,725	0.0%	0.00%	–
SIEB	SIEBERT FINANCIAL CORP	$71,000	-9.0%	44,300	0.0%	0.00%	–
SHBI	SHORE BANCSHARES INC	$240,000	+3.0%	24,686	0.0%	0.00%	–
GPIC	GAMING PARTNERS INTERNATIONA	$191,000	-1.0%	19,100	0.0%	0.00%	–
SHLOQ	SHILOH INDUSTRIES INC	$246,000	-37.6%	30,400	0.0%	0.00%	-100.0%
SHLX	SHELL MIDSTREAM PARTNERS L Punit ltd int added	$294,000	-35.7%	10,000	0.0%	0.00%	-100.0%
EGAS	GAS NATURAL INC	$146,000	-13.1%	16,350	0.0%	0.00%	–
GSAT	GLOBALSTAR INC	$235,000	-25.6%	149,600	0.0%	0.00%	–
SMED	SHARPS COMPLIANCE CORP	$259,000	+25.7%	29,600	0.0%	0.00%	–
SVBI	SEVERN BANCORP INC/MD	$237,000	-0.4%	49,450	0.0%	0.00%	–
SEV	SEVCON INC	$133,000	-2.9%	13,500	0.0%	0.00%	–
CVU	CPI AEROSTRUCTURES INC	$122,000	-12.2%	13,900	0.0%	0.00%	–
SVT	SERVOTRONICS INC	$118,000	+6.3%	16,553	0.0%	0.00%	–
SQNS	SEQUANS COMMUNICATIONSsponsored ads	$74,000	-35.7%	67,000	0.0%	0.00%	–
LEDS	SEMILEDS CORP/TW	$78,000	-31.6%	200,000	0.0%	0.00%	–
STLY	STANLEY FURNITURE CO INC	$160,000	-0.6%	54,346	0.0%	0.00%	–
FCVA	FIRST CAPITAL BANCORP INC	$158,000	+12.1%	33,005	0.0%	0.00%	–
FCTY	1ST CENTURY BANCSHARES INC	$240,000	+12.7%	30,400	0.0%	0.00%	–
SLTC	SELECTICA INC	$64,000	-25.6%	16,361	0.0%	0.00%	–
CIFC	CIFC CORP	$94,000	-9.6%	13,100	0.0%	0.00%	–
SRT	STARTEK INC	$204,000	-42.7%	60,391	0.0%	0.00%	-100.0%
HFBC	HOPFED BANCORP INC	$200,000	+1.0%	16,703	0.0%	0.00%	–
SLCT	SELECT BANCORP INC	$107,000	+2.9%	14,698	0.0%	0.00%	–
CAWW	CCA INDUSTRIES INC	$71,000	-10.1%	24,958	0.0%	0.00%	–
JONE	JONES ENERGY INC	$192,000	-47.1%	40,100	0.0%	0.00%	-100.0%
CASM	CAS MEDICAL SYSTEMS INC	$13,000	0.0%	10,400	0.0%	0.00%	–
STEM	STEMCELLS INC	$33,000	-23.3%	79,430	0.0%	0.00%	–
CRDC	CARDICA INC	$24,000	-42.9%	84,300	0.0%	0.00%	–
STML	STEMLINE THERAPEUTICS INC	$275,000	-24.9%	31,100	0.0%	0.00%	-100.0%
SMIT	SCHMITT INDUSTRIES INC	$43,000	+10.3%	14,606	0.0%	0.00%	–
CRTN	CARTESIAN INC	$131,000	-27.6%	53,440	0.0%	0.00%	–
STRL	STERLING CONSTRUCTION CO	$225,000	+2.7%	54,800	0.0%	0.00%	–
SDTTU	SANDRIDGE MISSISSIPPIAN TRUSunit ben int	$163,000	-35.8%	59,000	0.0%	0.00%	–
CASI	CASI PHARMACEUTICALS INC	$146,000	-40.2%	136,518	0.0%	0.00%	–
JOEZ	JOE S JEANS INC	$57,000	+90.0%	158,700	0.0%	0.00%	–
SALM	SALEM COMMUNICATIONScl a	$241,000	-3.2%	39,300	0.0%	0.00%	–
CSLT	CASTLIGHT HEALTH INCcl b added	$178,000	-48.4%	42,400	0.0%	0.00%	-100.0%
BSQR	BSQUARE CORP	$281,000	-2.4%	42,450	0.0%	0.00%	–
JCTCF	JEWETT CAMERON TRADING LTD	$228,000	-26.2%	26,780	0.0%	0.00%	–
STRI	STR HLDGS INC	$13,000	-38.1%	17,566	0.0%	0.00%	–
STRM	STREAMLINE HEALTH SOLUTIONS	$65,000	-18.8%	28,600	0.0%	0.00%	–
CPRX	CATALYST PHARMACEUTICAL PART	$124,000	-27.5%	41,332	0.0%	0.00%	–
SORL	SORL AUTO PARTS INC	$29,000	-46.3%	16,600	0.0%	0.00%	–
SUMR	SUMMER INFANT INC	$232,000	-14.7%	134,830	0.0%	0.00%	–
SMMF	SUMMIT FINANCIAL GROUP INC	$237,000	+4.9%	20,147	0.0%	0.00%	–
CPXX	CELATOR PHARMACEUTICALS INC	$146,000	-25.9%	87,900	0.0%	0.00%	–
SNSS	SUNESIS PHARMACEUTICALS INC	$94,000	-73.2%	116,500	0.0%	0.00%	-100.0%
BWEN	BROADWIND ENERGY INC	$227,000	-51.2%	109,780	0.0%	0.00%	-100.0%
SSY	SUNLINK HEALTH SYSTEMS INC	$43,000	+13.2%	25,182	0.0%	0.00%	–
BVSN	BROADVISION INC	$77,000	-2.5%	13,100	0.0%	0.00%	–
CLDN	CELLADON CORP	$158,000	-16.4%	150,000	0.0%	0.00%	–
RUBI	RUBICON PROJ INC	$253,000	-2.7%	17,400	0.0%	0.00%	–
RBCN	RUBICON TECHNOLOGY INC	$63,000	-57.7%	61,300	0.0%	0.00%	–
ROYL	ROYALE ENERGY INC	$51,000	-37.8%	71,182	0.0%	0.00%	–
BRID	BRIDGFORD FOODS CORP	$168,000	-10.2%	18,672	0.0%	0.00%	–
ALLT	ALLOT COMMUNICATIONS LTD	$53,000	-32.1%	10,800	0.0%	0.00%	–
CLSN	CELSION CORPORATION	$112,000	-29.1%	67,122	0.0%	0.00%	–
RBPAA	ROYAL BANCSHARES OF PENN Acl a	$82,000	+3.8%	39,472	0.0%	0.00%	–
FFNM	FIRST FEDERAL OF NORTHERN MI	$128,000	-0.8%	20,153	0.0%	0.00%	–
AXTI	AXT INC	$250,000	-24.0%	130,400	0.0%	0.00%	–
FMD	FIRST MARBLEHEAD CORP	$88,000	-40.1%	25,450	0.0%	0.00%	–
RMCF	ROCKY MTN CHOCOLATE FACTORY	$229,000	-14.6%	20,320	0.0%	0.00%	–
LEU	CENTRUS ENERGY CORPcl a added	$79,000	-25.5%	25,583	0.0%	0.00%	–
SYNC	SYNACOR INC	$18,000	-18.2%	13,700	0.0%	0.00%	–
WILC	G WILLI FOOD INTL LTDord	$94,000	-23.0%	20,900	0.0%	0.00%	–
SSRG	SYMMETRY SURGICAL INC	$283,000	+2.2%	31,792	0.0%	0.00%	–
ISR	ISORAY INC	$164,000	-5.2%	117,100	0.0%	0.00%	–
FSGI	FIRST SECURITY GROUP INC/TN	$290,000	+1.4%	116,621	0.0%	0.00%	–
SYMX	SYNTHESIS ENERGY SYSTEMS INC	$147,000	-31.3%	149,999	0.0%	0.00%	–
RGDXQ	RESPONSE GENETICS INC	$0	-100.0%	49,400	0.0%	0.00%	–
BVX	BOVIE MEDICAL CORP	$56,000	-29.1%	28,177	0.0%	0.00%	–
KOOL	CESCA THERAPEUTICS INC	$26,000	-38.1%	49,674	0.0%	0.00%	–
SYN	SYNTHETIC BIOLOGICS INC	$228,000	-20.3%	100,350	0.0%	0.00%	–
SYPR	SYPRIS SOLUTIONS INC	$60,000	-16.7%	49,748	0.0%	0.00%	–
FRBK	REPUBLIC FIRST BANCORP INC	$258,000	+7.1%	69,464	0.0%	0.00%	–
MNDO	MIND CTI LTDord	$102,000	+5.2%	37,200	0.0%	0.00%	–
CTHR	CHARLES + COLVARD LTD	$47,000	-14.5%	36,473	0.0%	0.00%	–
RELV	RELIV INTERNATIONAL INC	$40,000	-43.7%	56,138	0.0%	0.00%	–
REDF	REDIFF.COM INDIA LIMITEDsponsored adr	$122,000	-39.9%	112,600	0.0%	0.00%	–
BAMM	BOOKS A MILLION INC	$37,000	+12.1%	11,600	0.0%	0.00%	–
FSBK	FIRST SOUTH BANCORP INC /NC	$146,000	0.0%	18,525	0.0%	0.00%	–
CHKE	CHEROKEE INC	$241,000	-44.9%	15,500	0.0%	0.00%	-100.0%
RADA	RADA ELECTRONIC INDS LTD	$64,000	-62.4%	87,500	0.0%	0.00%	–
RLOGQ	RAND LOGISTICS INC	$132,000	-34.3%	61,900	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Matthew Flynn — Investment Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.1%
MICROSOFT CORP	42	Q3 2023	5.8%
AMAZON.COM INC	42	Q3 2023	2.8%
JOHNSON JOHNSON	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	2.2%
PROCTER GAMBLE CO/THE	42	Q3 2023	1.4%
JPMORGAN CHASE CO	42	Q3 2023	1.5%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.5%
FACEBOOK INC A	42	Q3 2023	1.4%
PEPSICO INC	42	Q3 2023	1.5%

View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.

Latest significant ownerships (13-D/G)

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CSP INC /MA/	February 10, 2020	146,953	3.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	February 07, 2020	1,288	0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	September 05, 2019	10,407,300	23.8%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 12, 2015	?	?
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	April 09, 2013	4,506,357	13.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	January 12, 2012	6,076,778	5.7%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	February 11, 2008	286,100	6.5%
CATELLUS DEVELOPMENT CORP	December 17, 2001	8,182,276	9.5%

View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.

Latest filings

Type	Filed
PX14A6G	2024-05-20
13F-HR	2024-04-30
13F-HR	2024-02-01
13F-HR	2023-11-02
13F-HR	2023-08-09
13F-HR	2023-05-12
PX14A6G	2023-04-06
13F-HR	2023-02-08
13F-HR	2022-11-09
13F-HR	2022-08-10

View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings