Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2017

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 1619 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $28M 442k 64.12
iShares Russell 2000 Growth Index (IWO) 2.7 $25M 139k 178.95
Apple (AAPL) 2.2 $20M 133k 153.98
Microsoft Corporation (MSFT) 1.5 $14M 186k 74.48
Berkshire Hathaway (BRK.B) 1.4 $13M 69k 183.32
Ishares Inc core msci emkt (IEMG) 1.2 $11M 200k 53.98
JPMorgan Chase & Co. (JPM) 1.1 $11M 109k 95.58
Facebook Inc cl a (META) 1.1 $10M 60k 170.92
Exxon Mobil Corporation (XOM) 1.1 $9.7M 118k 81.93
Bank of America Corporation (BAC) 1.0 $9.1M 360k 25.35
Alphabet Inc Class C cs (GOOG) 1.0 $9.0M 9.4k 959.09
Johnson & Johnson (JNJ) 0.9 $8.6M 66k 130.14
Wal-Mart Stores (WMT) 0.9 $8.4M 108k 78.14
Citigroup (C) 0.9 $8.2M 113k 72.81
Chevron Corporation (CVX) 0.9 $7.9M 67k 117.42
Pepsi (PEP) 0.9 $7.9M 71k 111.48
Intel Corporation (INTC) 0.8 $7.7M 201k 38.08
Boeing Company (BA) 0.8 $7.2M 28k 254.20
Home Depot (HD) 0.8 $7.1M 43k 163.56
Amgen (AMGN) 0.8 $7.0M 38k 186.57
PNC Financial Services (PNC) 0.7 $6.7M 50k 134.70
UnitedHealth (UNH) 0.7 $6.8M 35k 195.94
Verizon Communications (VZ) 0.7 $6.7M 136k 49.51
Bank of New York Mellon Corporation (BK) 0.7 $6.2M 117k 52.89
Oracle Corporation (ORCL) 0.7 $6.2M 128k 48.38
Amazon (AMZN) 0.7 $6.1M 6.3k 960.97
General Motors Company (GM) 0.7 $6.2M 153k 40.37
Industries N shs - a - (LYB) 0.7 $6.1M 61k 99.15
Gilead Sciences (GILD) 0.6 $5.8M 71k 81.02
Humana (HUM) 0.6 $5.6M 23k 243.65
Adobe Systems Incorporated (ADBE) 0.6 $5.6M 38k 149.23
Valero Energy Corporation (VLO) 0.6 $5.6M 73k 76.92
Texas Instruments Incorporated (TXN) 0.6 $5.6M 63k 89.65
Exelon Corporation (EXC) 0.6 $5.6M 148k 37.67
Intuit (INTU) 0.6 $5.6M 40k 142.18
BB&T Corporation 0.6 $5.5M 117k 46.93
Comcast Corporation (CMCSA) 0.6 $5.4M 141k 38.50
Baxter International (BAX) 0.6 $5.3M 84k 62.79
Phillips 66 (PSX) 0.6 $5.3M 58k 91.64
Cummins (CMI) 0.6 $5.2M 31k 168.32
Wells Fargo & Company (WFC) 0.6 $5.2M 95k 55.18
Allstate Corporation (ALL) 0.6 $5.2M 57k 91.91
Marathon Petroleum Corp (MPC) 0.6 $5.1M 91k 56.09
Hp (HPQ) 0.6 $5.2M 259k 19.95
S&p Global (SPGI) 0.6 $5.0M 32k 156.23
Abbvie (ABBV) 0.5 $5.0M 56k 88.75
Accenture (ACN) 0.5 $4.9M 36k 134.99
Applied Materials (AMAT) 0.5 $4.9M 93k 52.11
Anthem (ELV) 0.5 $4.8M 25k 189.72
Cisco Systems (CSCO) 0.5 $4.7M 141k 33.64
Electronic Arts (EA) 0.5 $4.7M 40k 118.16
Progressive Corporation (PGR) 0.5 $4.7M 97k 48.43
McDonald's Corporation (MCD) 0.5 $4.7M 30k 156.68
CenterPoint Energy (CNP) 0.5 $4.7M 160k 29.20
Fnf (FNF) 0.5 $4.6M 98k 47.50
Annaly Capital Management 0.5 $4.5M 373k 12.18
PPL Corporation (PPL) 0.5 $4.4M 116k 37.97
Carnival Corporation (CCL) 0.5 $4.3M 66k 64.59
Synopsys (SNPS) 0.5 $4.2M 52k 80.55
Aetna 0.5 $4.1M 26k 159.16
PG&E Corporation (PCG) 0.5 $4.2M 61k 68.09
Ingersoll-rand Co Ltd-cl A 0.4 $3.9M 44k 89.14
At&t (T) 0.4 $3.8M 96k 39.19
eBay (EBAY) 0.4 $3.8M 98k 38.47
Eastman Chemical Company (EMN) 0.4 $3.7M 41k 90.60
Delphi Automotive 0.4 $3.6M 36k 98.44
Metropcs Communications (TMUS) 0.4 $3.5M 57k 61.62
Alphabet Inc Class A cs (GOOGL) 0.4 $3.5M 3.6k 966.67
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 28k 117.73
Regions Financial Corporation (RF) 0.4 $3.3M 216k 15.25
Andeavor 0.3 $3.2M 31k 103.09
NVIDIA Corporation (NVDA) 0.3 $3.1M 18k 178.98
Royal Caribbean Cruises (RCL) 0.3 $3.1M 26k 118.51
Union Pacific Corporation (UNP) 0.3 $3.1M 26k 116.14
Owens Corning (OC) 0.3 $3.0M 39k 77.36
Cadence Design Systems (CDNS) 0.3 $3.0M 77k 39.44
Biogen Idec (BIIB) 0.3 $3.1M 9.8k 313.62
Simon Property (SPG) 0.3 $3.0M 19k 161.29
Lear Corporation (LEA) 0.3 $2.9M 17k 173.27
C.R. Bard 0.3 $2.9M 9.1k 320.47
Target Corporation (TGT) 0.3 $2.9M 50k 58.94
Corning Incorporated (GLW) 0.3 $2.8M 94k 29.92
Activision Blizzard 0.3 $2.9M 45k 64.53
Huntington Ingalls Inds (HII) 0.3 $2.7M 12k 226.26
Comerica Incorporated (CMA) 0.3 $2.6M 35k 76.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.6M 25k 106.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.7M 22k 123.53
Medtronic (MDT) 0.3 $2.7M 35k 77.72
Agnc Invt Corp Com reit (AGNC) 0.3 $2.7M 123k 21.68
Masco Corporation (MAS) 0.3 $2.6M 63k 40.82
United Technologies Corporation 0.3 $2.6M 22k 116.04
Delta Air Lines (DAL) 0.3 $2.6M 54k 48.22
Vectren Corporation 0.3 $2.6M 39k 65.82
Pulte (PHM) 0.3 $2.5M 91k 27.31
International Business Machines (IBM) 0.3 $2.5M 17k 145.11
East West Ban (EWBC) 0.3 $2.5M 42k 59.72
Oneok (OKE) 0.3 $2.5M 45k 55.50
MasterCard Incorporated (MA) 0.3 $2.4M 17k 140.91
Walt Disney Company (DIS) 0.3 $2.4M 24k 98.47
AES Corporation (AES) 0.3 $2.4M 215k 10.96
Michael Kors Holdings 0.3 $2.4M 49k 47.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.4M 6.6k 363.06
Ameriprise Financial (AMP) 0.2 $2.3M 16k 148.24
Bunge 0.2 $2.3M 32k 69.61
Southwest Airlines (LUV) 0.2 $2.2M 40k 55.92
Archer Daniels Midland Company (ADM) 0.2 $2.2M 51k 42.69
Kroger (KR) 0.2 $2.2M 111k 20.08
Williams Companies (WMB) 0.2 $2.2M 73k 29.96
Steel Dynamics (STLD) 0.2 $2.2M 65k 34.40
UGI Corporation (UGI) 0.2 $2.2M 47k 46.86
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 17k 125.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 19k 116.40
Hca Holdings (HCA) 0.2 $2.2M 28k 79.55
NRG Energy (NRG) 0.2 $2.1M 82k 25.48
Nucor Corporation (NUE) 0.2 $2.1M 37k 56.00
Best Buy (BBY) 0.2 $2.1M 37k 57.04
Lam Research Corporation (LRCX) 0.2 $2.1M 11k 185.57
Celgene Corporation 0.2 $2.1M 14k 150.00
Centene Corporation (CNC) 0.2 $2.1M 22k 96.97
Pfizer (PFE) 0.2 $2.0M 55k 36.04
Ryder System (R) 0.2 $2.0M 24k 84.56
Merck & Co (MRK) 0.2 $2.0M 31k 64.15
Micron Technology (MU) 0.2 $2.0M 51k 39.28
Pvh Corporation (PVH) 0.2 $2.0M 16k 124.51
CSX Corporation (CSX) 0.2 $1.9M 36k 54.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 13k 151.02
H&R Block (HRB) 0.2 $1.9M 71k 26.35
Lazard Ltd-cl A shs a 0.2 $1.9M 43k 45.24
Hldgs (UAL) 0.2 $1.9M 32k 60.75
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 52k 37.41
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 29k 63.95
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 16k 118.52
Robert Half International (RHI) 0.2 $1.9M 37k 50.07
CNA Financial Corporation (CNA) 0.2 $1.8M 37k 50.36
Quanta Services (PWR) 0.2 $1.8M 49k 36.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 7.9k 230.71
American Express Company (AXP) 0.2 $1.8M 19k 90.91
Bed Bath & Beyond 0.2 $1.7M 75k 23.31
Tyson Foods (TSN) 0.2 $1.7M 25k 70.40
Schlumberger (SLB) 0.2 $1.8M 25k 69.82
Spirit AeroSystems Holdings (SPR) 0.2 $1.7M 22k 77.68
Premier (PINC) 0.2 $1.8M 55k 32.63
Rh (RH) 0.2 $1.8M 25k 69.94
M&T Bank Corporation (MTB) 0.2 $1.6M 10k 158.97
Avery Dennison Corporation (AVY) 0.2 $1.7M 17k 98.39
Toro Company (TTC) 0.2 $1.6M 26k 62.03
First American Financial (FAF) 0.2 $1.7M 34k 50.12
Packaging Corporation of America (PKG) 0.2 $1.5M 13k 114.71
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 21k 72.57
CVS Caremark Corporation (CVS) 0.2 $1.5M 19k 81.38
Intuitive Surgical (ISRG) 0.2 $1.6M 1.5k 1048.03
General Dynamics Corporation (GD) 0.2 $1.6M 7.7k 204.92
BGC Partners 0.2 $1.6M 109k 14.54
Regal-beloit Corporation (RRX) 0.2 $1.6M 20k 79.22
Jabil Circuit (JBL) 0.2 $1.6M 55k 28.48
Skyworks Solutions (SWKS) 0.2 $1.5M 15k 102.04
Scripps Networks Interactive 0.2 $1.5M 18k 85.88
Popular (BPOP) 0.2 $1.5M 43k 35.81
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 25k 59.77
3M Company (MMM) 0.2 $1.4M 6.9k 207.87
NVR (NVR) 0.2 $1.5M 530.00 2833.33
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 109.59
Telephone And Data Systems (TDS) 0.2 $1.5M 53k 27.81
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.1k 447.12
Mettler-Toledo International (MTD) 0.1 $1.3M 2.1k 625.00
WellCare Health Plans 0.1 $1.4M 8.1k 171.17
Xcel Energy (XEL) 0.1 $1.3M 28k 47.35
Wynn Resorts (WYNN) 0.1 $1.3M 8.9k 149.89
IAC/InterActive 0.1 $1.3M 11k 117.65
Halliburton Company (HAL) 0.1 $1.3M 28k 46.07
Honeywell International (HON) 0.1 $1.3M 8.9k 141.83
Ca 0.1 $1.3M 40k 32.26
Huntsman Corporation (HUN) 0.1 $1.2M 45k 27.49
Hill-Rom Holdings 0.1 $1.3M 17k 73.86
Citizens Financial (CFG) 0.1 $1.2M 33k 37.91
Allergan 0.1 $1.3M 6.2k 204.89
Norfolk Southern (NSC) 0.1 $1.2M 8.8k 132.50
KB Home (KBH) 0.1 $1.2M 49k 24.13
Cooper Companies 0.1 $1.2M 5.4k 225.00
Gap (GPS) 0.1 $1.1M 39k 29.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 68.50
WABCO Holdings 0.1 $1.2M 8.2k 148.33
Aaron's 0.1 $1.2M 28k 43.69
New York Times Company (NYT) 0.1 $1.1M 59k 19.32
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 44k 27.06
Assured Guaranty (AGO) 0.1 $1.2M 32k 37.38
FMC Corporation (FMC) 0.1 $1.2M 14k 89.34
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 14k 86.96
World Fuel Services Corporation (WKC) 0.1 $1.2M 36k 33.91
Chimera Investment Corp etf (CIM) 0.1 $1.2M 65k 18.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 40k 26.86
Leggett & Platt (LEG) 0.1 $1.1M 22k 47.75
Verisign (VRSN) 0.1 $1.1M 10k 106.43
Wyndham Worldwide Corporation 0.1 $1.1M 10k 106.38
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 75k 14.23
Brunswick Corporation (BC) 0.1 $1.1M 20k 55.08
Key (KEY) 0.1 $1.1M 56k 18.82
GameStop (GME) 0.1 $1.1M 52k 20.85
Hollyfrontier Corp 0.1 $1.1M 30k 35.57
Lpl Financial Holdings (LPLA) 0.1 $1.1M 22k 51.48
Trinseo S A 0.1 $1.1M 16k 67.55
Xerox 0.1 $1.1M 34k 33.37
Assurant (AIZ) 0.1 $995k 10k 95.55
Total System Services 0.1 $1.0M 16k 65.52
FedEx Corporation (FDX) 0.1 $992k 4.4k 225.66
Kohl's Corporation (KSS) 0.1 $1.0M 22k 45.94
Granite Construction (GVA) 0.1 $962k 17k 57.93
ACI Worldwide (ACIW) 0.1 $966k 42k 22.79
PerkinElmer (RVTY) 0.1 $1.0M 15k 68.98
Big Lots (BIG) 0.1 $1.0M 19k 53.70
VeriFone Systems 0.1 $979k 48k 20.28
Werner Enterprises (WERN) 0.1 $1.0M 29k 35.78
BorgWarner (BWA) 0.1 $1.0M 20k 51.25
CommVault Systems (CVLT) 0.1 $964k 16k 61.10
Teradyne (TER) 0.1 $1.0M 27k 37.25
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 12k 83.83
Fortune Brands (FBIN) 0.1 $983k 15k 67.20
Xylem (XYL) 0.1 $976k 16k 62.66
Allegion Plc equity (ALLE) 0.1 $1.0M 12k 86.49
Livanova Plc Ord (LIVN) 0.1 $1.0M 14k 70.04
Csra 0.1 $997k 31k 32.22
Leucadia National 0.1 $893k 35k 25.32
MGIC Investment (MTG) 0.1 $943k 75k 12.55
Coach 0.1 $921k 23k 40.40
Pitney Bowes (PBI) 0.1 $913k 65k 14.08
Teradata Corporation (TDC) 0.1 $958k 28k 33.78
Hanesbrands (HBI) 0.1 $893k 36k 24.64
Helen Of Troy (HELE) 0.1 $875k 9.1k 95.98
Everest Re Group (EG) 0.1 $919k 4.0k 231.25
NiSource (NI) 0.1 $899k 35k 25.82
Sotheby's 0.1 $892k 19k 46.15
Manpower (MAN) 0.1 $905k 7.7k 118.18
FLIR Systems 0.1 $876k 22k 39.30
CF Industries Holdings (CF) 0.1 $870k 25k 35.14
Alliant Energy Corporation (LNT) 0.1 $922k 22k 41.56
Flowserve Corporation (FLS) 0.1 $905k 21k 42.58
United Therapeutics Corporation (UTHR) 0.1 $886k 7.5k 118.58
Potlatch Corporation (PCH) 0.1 $903k 19k 48.54
Aspen Technology 0.1 $876k 14k 62.75
Prologis (PLD) 0.1 $885k 14k 62.50
Kemper Corp Del (KMPR) 0.1 $923k 17k 53.02
American Tower Reit (AMT) 0.1 $903k 6.3k 142.86
Alexander & Baldwin (ALEX) 0.1 $924k 17k 53.57
Tri Pointe Homes (TPH) 0.1 $923k 67k 13.81
News (NWSA) 0.1 $891k 67k 13.26
Halyard Health 0.1 $908k 21k 43.48
Lamar Advertising Co-a (LAMR) 0.1 $932k 14k 68.73
Iron Mountain (IRM) 0.1 $946k 24k 39.60
Vistaoutdoor (VSTO) 0.1 $900k 39k 22.94
Arris 0.1 $873k 30k 28.74
Bioverativ Inc Com equity 0.1 $880k 15k 57.14
Adtalem Global Ed (ATGE) 0.1 $885k 25k 35.85
People's United Financial 0.1 $780k 43k 18.15
AFLAC Incorporated (AFL) 0.1 $808k 9.9k 81.37
Darden Restaurants (DRI) 0.1 $869k 11k 78.39
Herman Miller (MLKN) 0.1 $851k 24k 35.63
Goodyear Tire & Rubber Company (GT) 0.1 $828k 25k 33.20
Convergys Corporation 0.1 $824k 32k 25.77
Torchmark Corporation 0.1 $838k 11k 80.12
Patterson Companies (PDCO) 0.1 $781k 20k 38.35
Jacobs Engineering 0.1 $786k 14k 58.26
First Solar (FSLR) 0.1 $845k 24k 35.71
Varian Medical Systems 0.1 $859k 8.6k 100.10
Zions Bancorporation (ZION) 0.1 $847k 18k 47.17
Oshkosh Corporation (OSK) 0.1 $824k 10k 82.12
Oge Energy Corp (OGE) 0.1 $780k 22k 36.05
Boston Beer Company (SAM) 0.1 $805k 5.1k 156.98
Triumph (TGI) 0.1 $805k 29k 27.52
Pilgrim's Pride Corporation (PPC) 0.1 $799k 28k 28.21
Cardiovascular Systems 0.1 $830k 30k 28.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $842k 7.4k 113.14
Tripadvisor (TRIP) 0.1 $788k 20k 40.51
Tenet Healthcare Corporation (THC) 0.1 $850k 52k 16.42
Gaming & Leisure Pptys (GLPI) 0.1 $866k 24k 36.88
Essent (ESNT) 0.1 $848k 21k 40.39
Extended Stay America 0.1 $857k 43k 20.04
Crown Holdings (CCK) 0.1 $774k 13k 59.34
Range Resources (RRC) 0.1 $771k 39k 19.58
United Parcel Service (UPS) 0.1 $755k 6.3k 120.17
Acxiom Corporation 0.1 $709k 29k 24.64
Dun & Bradstreet Corporation 0.1 $745k 6.4k 117.28
Nordstrom (JWN) 0.1 $767k 17k 45.98
Nu Skin Enterprises (NUS) 0.1 $721k 12k 60.67
Apartment Investment and Management 0.1 $744k 17k 43.84
Western Digital (WDC) 0.1 $689k 8.0k 86.41
JetBlue Airways Corporation (JBLU) 0.1 $772k 42k 18.33
McKesson Corporation (MCK) 0.1 $749k 4.9k 152.97
Red Hat 0.1 $717k 6.5k 111.11
Qualcomm (QCOM) 0.1 $701k 14k 51.85
Stericycle (SRCL) 0.1 $734k 10k 71.62
Illinois Tool Works (ITW) 0.1 $700k 4.7k 148.05
Lowe's Companies (LOW) 0.1 $709k 8.8k 80.11
International Speedway Corporation 0.1 $754k 21k 36.00
Thor Industries (THO) 0.1 $721k 5.8k 125.00
RPC (RES) 0.1 $724k 29k 24.82
Align Technology (ALGN) 0.1 $754k 4.1k 184.85
Veolia Environnement (VEOEY) 0.1 $703k 31k 23.00
HEICO Corporation (HEI.A) 0.1 $726k 8.9k 81.97
Liberty Property Trust 0.1 $758k 19k 40.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $694k 11k 62.03
Targa Res Corp (TRGP) 0.1 $722k 15k 47.29
Ralph Lauren Corp (RL) 0.1 $774k 8.7k 88.78
Technipfmc (FTI) 0.1 $767k 28k 27.64
National Grid (NGG) 0.1 $725k 12k 62.74
Dowdupont 0.1 $774k 11k 69.25
Ansys (ANSS) 0.1 $661k 5.4k 122.53
FTI Consulting (FCN) 0.1 $607k 17k 35.48
Bristol Myers Squibb (BMY) 0.1 $637k 10k 64.01
LKQ Corporation (LKQ) 0.1 $632k 17k 36.34
Lincoln Electric Holdings (LECO) 0.1 $644k 7.0k 91.52
Charles River Laboratories (CRL) 0.1 $627k 5.8k 109.00
LifePoint Hospitals 0.1 $681k 14k 50.00
Plantronics 0.1 $655k 15k 44.01
MDU Resources (MDU) 0.1 $686k 27k 25.86
Newfield Exploration 0.1 $652k 21k 30.58
Fluor Corporation (FLR) 0.1 $617k 15k 42.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $608k 43k 14.01
Juniper Networks (JNPR) 0.1 $662k 24k 27.87
Enterprise Products Partners (EPD) 0.1 $633k 24k 26.05
Urban Outfitters (URBN) 0.1 $646k 27k 23.89
Duke Realty Corporation 0.1 $639k 23k 27.86
Owens & Minor (OMI) 0.1 $650k 22k 29.59
Rockwell Automation (ROK) 0.1 $653k 3.7k 178.07
American Water Works (AWK) 0.1 $615k 7.6k 80.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $644k 7.3k 88.79
SPDR Barclays Capital High Yield B 0.1 $644k 17k 37.33
Eaton (ETN) 0.1 $677k 9.0k 75.22
Mallinckrodt Pub 0.1 $608k 16k 37.97
Time 0.1 $617k 44k 13.90
Nextera Energy Partners (NEP) 0.1 $658k 16k 40.27
Michaels Cos Inc/the 0.1 $650k 30k 21.58
Washington Prime Group 0.1 $671k 79k 8.46
Liberty Expedia Holdings ser a 0.1 $622k 12k 54.22
Envision Healthcare 0.1 $680k 15k 44.98
Time Warner 0.1 $538k 5.3k 102.44
State Street Corporation (STT) 0.1 $594k 6.2k 95.61
Northrop Grumman Corporation (NOC) 0.1 $554k 1.9k 287.79
Helmerich & Payne (HP) 0.1 $518k 10k 52.00
DISH Network 0.1 $547k 10k 54.19
Marsh & McLennan Companies (MMC) 0.1 $538k 6.4k 83.80
Parker-Hannifin Corporation (PH) 0.1 $552k 3.2k 174.90
Procter & Gamble Company (PG) 0.1 $539k 5.9k 90.91
Discovery Communications 0.1 $508k 25k 20.20
Take-Two Interactive Software (TTWO) 0.1 $532k 5.2k 102.34
ON Semiconductor (ON) 0.1 $522k 28k 18.60
Reliance Steel & Aluminum (RS) 0.1 $582k 7.7k 75.93
Dril-Quip (DRQ) 0.1 $565k 13k 44.14
Oil States International (OIS) 0.1 $517k 20k 25.41
National Fuel Gas (NFG) 0.1 $545k 9.7k 56.48
Technology SPDR (XLK) 0.1 $590k 10k 59.07
iShares Russell Midcap Value Index (IWS) 0.1 $554k 6.5k 84.97
Signet Jewelers (SIG) 0.1 $545k 8.3k 65.67
Kinder Morgan (KMI) 0.1 $564k 29k 19.19
Dean Foods Company 0.1 $580k 54k 10.72
Sprouts Fmrs Mkt (SFM) 0.1 $546k 29k 18.69
Rice Energy 0.1 $548k 19k 28.85
Now (DNOW) 0.1 $520k 38k 13.82
Infrareit 0.1 $546k 24k 22.35
Fortive (FTV) 0.1 $551k 7.8k 70.40
Xl 0.1 $564k 14k 39.74
Portland General Electric Company (POR) 0.1 $454k 10k 45.63
Broadridge Financial Solutions (BR) 0.1 $437k 5.4k 80.20
Health Care SPDR (XLV) 0.1 $415k 5.1k 81.79
Cerner Corporation 0.1 $437k 6.1k 71.25
Arrow Electronics (ARW) 0.1 $460k 5.7k 80.63
TJX Companies (TJX) 0.1 $441k 6.0k 73.57
Prudential Financial (PRU) 0.1 $422k 4.0k 106.17
Dover Corporation (DOV) 0.1 $477k 5.2k 91.24
Southwestern Energy Company (SWN) 0.1 $439k 74k 5.94
Enbridge (ENB) 0.1 $474k 11k 41.88
Evercore Partners (EVR) 0.1 $446k 5.5k 80.40
Chico's FAS 0.1 $481k 55k 8.71
Copa Holdings Sa-class A (CPA) 0.1 $496k 4.0k 124.26
DTE Energy Company (DTE) 0.1 $458k 4.3k 107.41
Alexion Pharmaceuticals 0.1 $478k 3.4k 140.50
Ormat Technologies (ORA) 0.1 $433k 7.1k 61.08
Diamond Hill Investment (DHIL) 0.1 $464k 1.9k 250.00
Financial Select Sector SPDR (XLF) 0.1 $452k 18k 25.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $443k 4.7k 94.82
Invesco Mortgage Capital 0.1 $452k 27k 17.10
Pattern Energy 0.1 $492k 20k 24.18
Endo International (ENDPQ) 0.1 $425k 49k 8.67
New Residential Investment (RITM) 0.1 $413k 25k 16.43
Tegna (TGNA) 0.1 $480k 36k 13.33
Chemours (CC) 0.1 $457k 9.5k 48.31
Vareit, Inc reits 0.1 $435k 52k 8.32
Reinsurance Group of America (RGA) 0.0 $404k 2.9k 140.27
Incyte Corporation (INCY) 0.0 $392k 3.4k 115.38
J.B. Hunt Transport Services (JBHT) 0.0 $365k 3.3k 110.39
SYSCO Corporation (SYY) 0.0 $393k 7.3k 53.98
Ross Stores (ROST) 0.0 $394k 6.1k 64.53
ConocoPhillips (COP) 0.0 $346k 6.9k 50.07
American Electric Power Company (AEP) 0.0 $375k 5.3k 70.38
Fifth Third Ban (FITB) 0.0 $360k 13k 28.01
Grand Canyon Education (LOPE) 0.0 $341k 3.7k 91.53
Old Republic International Corporation (ORI) 0.0 $323k 14k 23.62
Umpqua Holdings Corporation 0.0 $328k 17k 19.49
Lexington Realty Trust (LXP) 0.0 $381k 37k 10.26
Sanderson Farms 0.0 $388k 2.4k 160.68
Quest Diagnostics Incorporated (DGX) 0.0 $352k 3.8k 93.26
Exelixis (EXEL) 0.0 $406k 16k 25.48
Skechers USA (SKX) 0.0 $404k 16k 25.40
F5 Networks (FFIV) 0.0 $327k 2.7k 120.44
Green Dot Corporation (GDOT) 0.0 $342k 6.9k 49.36
Vanguard Total Stock Market ETF (VTI) 0.0 $335k 2.6k 129.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $358k 13k 26.90
Amc Networks Inc Cl A (AMCX) 0.0 $375k 6.5k 58.04
Taylor Morrison Hom (TMHC) 0.0 $405k 18k 22.06
Spirit Realty reit 0.0 $357k 42k 8.53
Synovus Finl (SNV) 0.0 $385k 8.4k 46.04
Catalent (CTLT) 0.0 $327k 8.2k 39.69
Walgreen Boots Alliance (WBA) 0.0 $329k 4.2k 77.36
Crown Castle Intl (CCI) 0.0 $404k 4.0k 100.05
Bwx Technologies (BWXT) 0.0 $395k 7.0k 56.19
Armour Residential Reit Inc Re 0.0 $355k 13k 27.00
Stewart Information Services Corporation (STC) 0.0 $279k 7.4k 37.77
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 20k 13.99
Abbott Laboratories (ABT) 0.0 $252k 4.7k 53.36
Hillenbrand (HI) 0.0 $320k 8.3k 38.79
IDEXX Laboratories (IDXX) 0.0 $262k 1.7k 155.49
Travelers Companies (TRV) 0.0 $300k 2.4k 122.55
Dr Pepper Snapple 0.0 $308k 3.5k 88.35
Public Service Enterprise (PEG) 0.0 $311k 6.7k 46.18
Kaiser Aluminum (KALU) 0.0 $231k 2.2k 104.29
Gra (GGG) 0.0 $263k 2.1k 127.27
Donaldson Company (DCI) 0.0 $264k 5.6k 47.10
Amkor Technology (AMKR) 0.0 $267k 26k 10.45
Cirrus Logic (CRUS) 0.0 $234k 4.4k 53.46
Steven Madden (SHOO) 0.0 $242k 5.6k 43.14
Old Dominion Freight Line (ODFL) 0.0 $241k 2.2k 109.29
Kansas City Southern 0.0 $270k 2.5k 107.84
Tech Data Corporation 0.0 $318k 3.6k 89.33
First Merchants Corporation (FRME) 0.0 $271k 6.3k 43.04
Dana Holding Corporation (DAN) 0.0 $303k 11k 28.15
iShares S&P MidCap 400 Index (IJH) 0.0 $231k 1.3k 178.52
Masimo Corporation (MASI) 0.0 $294k 3.4k 87.08
Fortis (FTS) 0.0 $231k 6.5k 35.75
Banner Corp (BANR) 0.0 $229k 3.7k 61.25
Ddr Corp 0.0 $268k 30k 8.92
Ag Mtg Invt Tr 0.0 $306k 16k 19.53
Level 3 Communications 0.0 $272k 5.1k 53.30
Sanmina (SANM) 0.0 $307k 8.4k 36.76
Mplx (MPLX) 0.0 $271k 7.7k 35.04
Veeva Sys Inc cl a (VEEV) 0.0 $248k 4.4k 56.15
Cherry Hill Mort (CHMI) 0.0 $306k 17k 18.39
Burlington Stores (BURL) 0.0 $295k 3.1k 95.65
Exterran 0.0 $278k 8.7k 31.86
Cars (CARS) 0.0 $319k 12k 26.57
E TRADE Financial Corporation 0.0 $198k 4.5k 43.62
Emcor (EME) 0.0 $190k 2.7k 69.31
SEI Investments Company (SEIC) 0.0 $150k 2.5k 61.07
Devon Energy Corporation (DVN) 0.0 $143k 3.9k 36.92
Eli Lilly & Co. (LLY) 0.0 $176k 2.1k 85.44
Cardinal Health (CAH) 0.0 $189k 2.8k 66.98
Citrix Systems 0.0 $155k 2.0k 76.69
Cullen/Frost Bankers (CFR) 0.0 $150k 1.6k 94.94
Edwards Lifesciences (EW) 0.0 $226k 2.1k 109.18
Molson Coors Brewing Company (TAP) 0.0 $138k 1.7k 81.75
Foot Locker (FL) 0.0 $207k 5.9k 35.23
Campbell Soup Company (CPB) 0.0 $175k 3.7k 46.93
Forward Air Corporation (FWRD) 0.0 $193k 3.4k 57.11
Colgate-Palmolive Company (CL) 0.0 $171k 2.3k 72.92
Maxim Integrated Products 0.0 $212k 4.5k 47.64
NCR Corporation (VYX) 0.0 $158k 4.2k 37.28
Penn National Gaming (PENN) 0.0 $213k 9.1k 23.32
Axis Capital Holdings (AXS) 0.0 $153k 2.7k 57.30
Paccar (PCAR) 0.0 $141k 1.9k 72.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $179k 2.1k 84.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $149k 1.9k 79.85
Landstar System (LSTR) 0.0 $220k 2.2k 99.16
Advanced Energy Industries (AEIS) 0.0 $199k 2.5k 80.23
iShares Russell 2000 Index (IWM) 0.0 $225k 1.5k 148.22
Select Comfort 0.0 $183k 5.8k 31.53
Wabash National Corporation (WNC) 0.0 $163k 7.3k 22.22
Western Alliance Bancorporation (WAL) 0.0 $212k 4.0k 53.07
iShares MSCI EMU Index (EZU) 0.0 $174k 4.0k 43.29
Bio-Rad Laboratories (BIO) 0.0 $137k 618.00 222.22
Emergent BioSolutions (EBS) 0.0 $190k 4.7k 40.22
New Jersey Resources Corporation (NJR) 0.0 $185k 4.4k 42.06
Wintrust Financial Corporation (WTFC) 0.0 $183k 2.3k 78.27
Cimarex Energy 0.0 $210k 1.8k 116.28
Hanover Insurance (THG) 0.0 $180k 1.8k 97.40
Associated Banc- (ASB) 0.0 $178k 7.3k 24.31
American States Water Company (AWR) 0.0 $207k 4.2k 49.23
NorthWestern Corporation (NWE) 0.0 $159k 2.8k 56.85
PNM Resources (PNM) 0.0 $170k 4.2k 40.32
MainSource Financial 0.0 $211k 5.9k 35.80
iShares Russell 2000 Value Index (IWN) 0.0 $178k 1.4k 123.78
Dollar General (DG) 0.0 $185k 2.3k 80.21
Consumer Discretionary SPDR (XLY) 0.0 $168k 1.9k 90.23
Primoris Services (PRIM) 0.0 $140k 4.7k 30.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $164k 1.6k 105.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $169k 2.0k 84.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $212k 1.9k 110.36
Walker & Dunlop (WD) 0.0 $189k 3.6k 51.75
Meritor 0.0 $221k 8.4k 26.41
Rpx Corp 0.0 $171k 13k 13.16
Bloomin Brands (BLMN) 0.0 $188k 11k 17.72
Quintiles Transnatio Hldgs I 0.0 $206k 2.2k 94.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $214k 4.5k 47.75
Brixmor Prty (BRX) 0.0 $150k 7.9k 18.88
Moelis & Co (MC) 0.0 $223k 5.2k 43.11
Kite Rlty Group Tr (KRG) 0.0 $144k 7.1k 20.16
Travelport Worldwide 0.0 $192k 12k 15.53
Ishares Tr cur hdg ms emu (HEZU) 0.0 $182k 6.0k 30.17
Dct Industrial Trust Inc reit usd.01 0.0 $164k 2.8k 58.61
Tree (TREE) 0.0 $162k 676.00 239.13
Xenia Hotels & Resorts (XHR) 0.0 $196k 9.3k 21.15
First Busey Corp Class A Common (BUSE) 0.0 $188k 6.0k 31.34
Pinnacle Entertainment 0.0 $176k 8.3k 21.30
Arch Coal Inc cl a 0.0 $154k 2.2k 70.97
Invitation Homes (INVH) 0.0 $165k 7.3k 22.71
Energy Transfer Partners 0.0 $169k 9.2k 18.33
Schneider National Inc cl b (SNDR) 0.0 $196k 7.7k 25.39
Frontier Communication 0.0 $197k 16k 12.26
Cme (CME) 0.0 $107k 789.00 135.61
Two Harbors Investment 0.0 $101k 10k 10.04
DST Systems 0.0 $65k 1.2k 54.39
Legg Mason 0.0 $90k 2.3k 39.25
Equifax (EFX) 0.0 $134k 1.3k 106.26
Coca-Cola Company (KO) 0.0 $78k 1.7k 45.14
Republic Services (RSG) 0.0 $56k 846.00 66.19
BioMarin Pharmaceutical (BMRN) 0.0 $78k 836.00 93.30
Dominion Resources (D) 0.0 $75k 977.00 76.77
General Electric Company 0.0 $97k 4.0k 24.20
Digital Realty Trust (DLR) 0.0 $99k 833.00 118.85
NetApp (NTAP) 0.0 $122k 2.8k 43.90
Nuance Communications 0.0 $81k 5.2k 15.64
Watsco, Incorporated (WSO) 0.0 $72k 448.00 160.71
CACI International (CACI) 0.0 $81k 580.00 139.66
Timken Company (TKR) 0.0 $58k 1.2k 48.17
Cabot Corporation (CBT) 0.0 $82k 1.5k 53.81
DaVita (DVA) 0.0 $67k 1.1k 59.29
Barnes (B) 0.0 $94k 1.3k 70.68
Interpublic Group of Companies (IPG) 0.0 $90k 4.4k 20.69
AstraZeneca (AZN) 0.0 $104k 3.1k 33.78
Crane 0.0 $60k 749.00 80.11
Progress Software Corporation (PRGS) 0.0 $62k 1.6k 37.97
MSC Industrial Direct (MSM) 0.0 $50k 661.00 75.64
Lockheed Martin Corporation (LMT) 0.0 $133k 429.00 310.02
Liberty Media 0.0 $92k 3.9k 23.67
Macy's (M) 0.0 $47k 2.2k 21.83
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 64.57
Philip Morris International (PM) 0.0 $98k 886.00 110.61
Royal Dutch Shell 0.0 $87k 1.4k 62.37
National Beverage (FIZZ) 0.0 $105k 850.00 123.60
Tupperware Brands Corporation (TUP) 0.0 $59k 951.00 62.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 215.00 213.95
Live Nation Entertainment (LYV) 0.0 $62k 1.4k 43.51
TrueBlue (TBI) 0.0 $106k 4.7k 22.52
Fair Isaac Corporation (FICO) 0.0 $102k 728.00 140.11
Southwest Gas Corporation (SWX) 0.0 $78k 1.0k 77.92
Sykes Enterprises, Incorporated 0.0 $75k 2.6k 29.14
Ventas (VTR) 0.0 $75k 1.2k 64.77
Radian (RDN) 0.0 $79k 4.2k 18.62
Amdocs Ltd ord (DOX) 0.0 $48k 740.00 64.86
Energy Select Sector SPDR (XLE) 0.0 $87k 1.3k 68.29
Brinker International (EAT) 0.0 $90k 2.8k 31.87
Tenne 0.0 $89k 1.5k 60.42
Brooks Automation (AZTA) 0.0 $84k 2.6k 31.96
Kelly Services (KELYA) 0.0 $71k 2.8k 24.87
Marvell Technology Group 0.0 $109k 6.0k 18.24
Owens-Illinois 0.0 $116k 4.6k 25.13
Saia (SAIA) 0.0 $115k 1.9k 61.30
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $82k 2.7k 30.69
Gamco Investors (GAMI) 0.0 $113k 3.8k 29.72
Great Southern Ban (GSBC) 0.0 $77k 1.4k 55.92
Medifast (MED) 0.0 $114k 1.9k 59.01
Benchmark Electronics (BHE) 0.0 $93k 2.7k 34.00
El Paso Electric Company 0.0 $110k 2.0k 55.36
Kronos Worldwide (KRO) 0.0 $68k 2.9k 23.07
MetLife (MET) 0.0 $86k 1.7k 51.96
Moog (MOG.A) 0.0 $70k 843.00 83.04
Vail Resorts (MTN) 0.0 $54k 236.00 228.81
Oceaneering International (OII) 0.0 $126k 5.2k 24.04
Pegasystems (PEGA) 0.0 $80k 1.5k 54.55
Plexus (PLXS) 0.0 $57k 1.0k 55.77
Raymond James Financial (RJF) 0.0 $86k 1.0k 84.48
Renasant (RNST) 0.0 $78k 1.8k 42.95
Rush Enterprises (RUSHA) 0.0 $110k 2.4k 45.91
ScanSource (SCSC) 0.0 $64k 1.5k 43.42
Unitil Corporation (UTL) 0.0 $55k 1.1k 49.91
Vanda Pharmaceuticals (VNDA) 0.0 $53k 3.0k 18.03
Cathay General Ban (CATY) 0.0 $51k 1.3k 40.09
KLA-Tencor Corporation (KLAC) 0.0 $120k 1.1k 105.63
MFA Mortgage Investments 0.0 $61k 7.0k 8.78
Myriad Genetics (MYGN) 0.0 $121k 3.3k 36.75
TriCo Bancshares (TCBK) 0.0 $136k 3.3k 40.66
Valmont Industries (VMI) 0.0 $83k 533.00 155.04
Applied Industrial Technologies (AIT) 0.0 $102k 1.6k 65.51
Allete (ALE) 0.0 $136k 1.8k 77.14
BancFirst Corporation (BANF) 0.0 $57k 1.0k 56.49
Equity Lifestyle Properties (ELS) 0.0 $71k 833.00 85.23
First Commonwealth Financial (FCF) 0.0 $55k 3.9k 14.25
Home BancShares (HOMB) 0.0 $50k 2.0k 25.30
McDermott International 0.0 $117k 16k 7.24
Corporate Office Properties Trust (CDP) 0.0 $51k 1.6k 32.78
PacWest Ban 0.0 $62k 1.2k 50.90
Quality Systems 0.0 $95k 5.9k 15.93
Repligen Corporation (RGEN) 0.0 $70k 1.8k 38.34
Stamps 0.0 $50k 243.00 205.88
Village Super Market (VLGEA) 0.0 $57k 2.3k 25.00
Anixter International 0.0 $60k 702.00 85.47
Flowers Foods (FLO) 0.0 $50k 2.7k 18.79
OraSure Technologies (OSUR) 0.0 $63k 2.8k 22.52
ExlService Holdings (EXLS) 0.0 $53k 913.00 58.05
Rex American Resources (REX) 0.0 $47k 518.00 91.55
Brink's Company (BCO) 0.0 $127k 1.5k 83.33
Greenbrier Companies (GBX) 0.0 $95k 2.0k 47.78
KMG Chemicals 0.0 $60k 1.2k 50.63
Ruth's Hospitality 0.0 $89k 4.2k 21.34
Tor Dom Bk Cad (TD) 0.0 $123k 2.2k 56.24
National Health Investors (NHI) 0.0 $88k 1.1k 77.33
CoreLogic 0.0 $80k 1.7k 46.00
Unit Corporation 0.0 $68k 3.4k 20.30
Heritage Financial Corporation (HFWA) 0.0 $75k 2.5k 29.42
CNO Financial (CNO) 0.0 $66k 2.8k 23.23
Vanguard Europe Pacific ETF (VEA) 0.0 $104k 2.4k 43.33
Genpact (G) 0.0 $122k 4.4k 27.59
RealPage 0.0 $97k 2.5k 39.46
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 1.0k 93.23
EXACT Sciences Corporation (EXAS) 0.0 $103k 2.2k 47.26
First Interstate Bancsystem (FIBK) 0.0 $56k 1.5k 37.91
Heartland Financial USA (HTLF) 0.0 $72k 1.5k 49.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 670.00 107.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $95k 2.6k 37.21
Bryn Mawr Bank 0.0 $49k 1.1k 44.18
Motorola Solutions (MSI) 0.0 $110k 1.3k 84.81
Vanguard REIT ETF (VNQ) 0.0 $51k 615.00 82.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.6k 39.10
Rocky Brands (RCKY) 0.0 $135k 10k 13.43
QCR Holdings (QCRH) 0.0 $57k 1.2k 45.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $89k 1.6k 54.84
Fidelity Southern Corporation 0.0 $120k 5.1k 23.70
Visteon Corporation (VC) 0.0 $69k 590.00 117.65
Park Sterling Bk Charlott 0.0 $77k 6.2k 12.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $72k 1.4k 53.02
Independent Bank Corporation (IBCP) 0.0 $56k 2.5k 22.54
shares First Bancorp P R (FBP) 0.0 $53k 10k 5.09
Cooper Standard Holdings (CPS) 0.0 $131k 1.1k 115.91
USD.001 Central Pacific Financial (CPF) 0.0 $75k 2.3k 32.29
American Assets Trust Inc reit (AAT) 0.0 $51k 1.3k 39.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $95k 3.3k 28.43
Francescas Hldgs Corp 0.0 $55k 7.6k 7.28
Rowan Companies 0.0 $127k 9.6k 13.32
Ingredion Incorporated (INGR) 0.0 $54k 450.00 120.00
Supernus Pharmaceuticals (SUPN) 0.0 $95k 2.3k 41.92
Cu Bancorp Calif 0.0 $48k 1.2k 38.52
Berry Plastics (BERY) 0.0 $122k 2.2k 56.74
Zoetis Inc Cl A (ZTS) 0.0 $68k 1.1k 63.49
Hci (HCI) 0.0 $97k 2.5k 39.41
Cdw (CDW) 0.0 $89k 1.4k 65.57
Biotelemetry 0.0 $47k 1.5k 30.61
Ringcentral (RNG) 0.0 $124k 2.9k 42.01
Waterstone Financial (WSBF) 0.0 $46k 2.4k 19.53
Par Petroleum (PARR) 0.0 $108k 5.2k 20.85
Nicolet Bankshares (NIC) 0.0 $55k 957.00 57.47
Trinet (TNET) 0.0 $57k 1.7k 34.33
Eagle Pharmaceuticals (EGRX) 0.0 $49k 842.00 58.33
Arista Networks (ANET) 0.0 $97k 510.00 190.20
Kite Pharma 0.0 $65k 356.00 181.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $57k 3.3k 17.06
Vectrus (VVX) 0.0 $46k 1.4k 32.89
Cdk Global Inc equities 0.0 $73k 1.2k 62.93
Vwr Corp cash securities 0.0 $78k 2.4k 32.39
New Senior Inv Grp 0.0 $52k 5.6k 9.22
Healthcare Tr Amer Inc cl a 0.0 $49k 1.7k 29.56
Outfront Media (OUT) 0.0 $132k 5.3k 24.97
Pra Health Sciences 0.0 $132k 1.7k 75.84
Mylan Nv 0.0 $106k 3.4k 31.24
National Commerce 0.0 $55k 1.3k 42.47
Topbuild (BLD) 0.0 $76k 1.2k 65.84
Nrg Yield Inc Cl A New cs 0.0 $131k 6.9k 18.91
Kraft Heinz (KHC) 0.0 $80k 1.0k 77.97
Transunion (TRU) 0.0 $97k 2.1k 47.11
Msg Network Inc cl a 0.0 $59k 2.8k 21.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $89k 1.9k 46.57
Mcbc Holdings 0.0 $116k 5.7k 20.23
Archrock (AROC) 0.0 $47k 3.8k 12.51
Hewlett Packard Enterprise (HPE) 0.0 $90k 6.1k 14.75
Hubbell (HUBB) 0.0 $92k 832.00 111.11
Broad 0.0 $94k 386.00 243.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $89k 2.2k 41.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $99k 3.2k 31.32
Integer Hldgs (ITGR) 0.0 $104k 2.0k 51.13
Lsc Communications 0.0 $120k 7.8k 15.38
Corecivic (CXW) 0.0 $81k 3.0k 26.76
Yum China Holdings (YUMC) 0.0 $68k 1.7k 39.93
L3 Technologies 0.0 $76k 401.00 189.53
Sba Communications Corp (SBAC) 0.0 $64k 446.00 143.50
Midstates Pete Co Inc Com Par 0.0 $58k 3.5k 16.45
Uniti Group Inc Com reit (UNIT) 0.0 $94k 6.7k 13.89
Global Net Lease (GNL) 0.0 $133k 6.3k 20.92
Cadence Bancorporation cl a 0.0 $82k 3.6k 22.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.0k 256.00 27.34
PHH Corporation 0.0 $25k 1.8k 14.14
Denny's Corporation (DENN) 0.0 $25k 2.0k 12.58
Genworth Financial (GNW) 0.0 $16k 4.5k 3.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 130.00 15.38
First Citizens BancShares (FCNCA) 0.0 $24k 64.00 375.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 223.00 62.78
Safety Insurance (SAFT) 0.0 $27k 351.00 76.92
Dick's Sporting Goods (DKS) 0.0 $14k 508.00 27.56
Seattle Genetics 0.0 $11k 201.00 54.73
AMAG Pharmaceuticals 0.0 $18k 1.0k 17.47
HSN 0.0 $27k 673.00 39.76
RadNet (RDNT) 0.0 $10k 871.00 11.48
Lennar Corporation (LEN) 0.0 $14k 270.00 51.85
Scholastic Corporation (SCHL) 0.0 $16k 420.00 38.10
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 14.41
Avon Products 0.0 $14k 6.1k 2.29
Carter's (CRI) 0.0 $30k 304.00 98.68
Harsco Corporation (NVRI) 0.0 $25k 1.2k 21.22
Host Hotels & Resorts (HST) 0.0 $45k 2.4k 18.49
Mattel (MAT) 0.0 $6.0k 415.00 14.46
RPM International (RPM) 0.0 $24k 476.00 50.42
Sonoco Products Company (SON) 0.0 $8.0k 151.00 52.98
Steelcase (SCS) 0.0 $42k 2.7k 15.45
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Buckle (BKE) 0.0 $17k 1.0k 16.70
Schnitzer Steel Industries (RDUS) 0.0 $42k 1.4k 28.87
Jack in the Box (JACK) 0.0 $16k 161.00 99.38
Tiffany & Co. 0.0 $14k 149.00 93.96
Briggs & Stratton Corporation 0.0 $30k 1.3k 23.44
Commercial Metals Company (CMC) 0.0 $13k 664.00 19.58
TETRA Technologies (TTI) 0.0 $8.0k 2.6k 3.02
ABM Industries (ABM) 0.0 $15k 349.00 42.98
Avid Technology 0.0 $7.0k 1.6k 4.32
Entegris (ENTG) 0.0 $16k 540.00 29.63
Emerson Electric (EMR) 0.0 $37k 592.00 62.50
International Flavors & Fragrances (IFF) 0.0 $14k 98.00 142.86
CSG Systems International (CSGS) 0.0 $22k 545.00 40.37
Regis Corporation 0.0 $6.0k 434.00 13.82
Tuesday Morning Corporation 0.0 $3.0k 970.00 3.09
AmerisourceBergen (COR) 0.0 $39k 466.00 83.69
Cato Corporation (CATO) 0.0 $13k 952.00 13.66
BancorpSouth 0.0 $42k 1.3k 32.28
Weight Watchers International 0.0 $27k 646.00 41.67
La-Z-Boy Incorporated (LZB) 0.0 $25k 947.00 26.40
Office Depot 0.0 $6.0k 1.4k 4.32
Pier 1 Imports 0.0 $5.0k 1.2k 4.24
Electronics For Imaging 0.0 $11k 254.00 43.31
Haemonetics Corporation (HAE) 0.0 $3.0k 64.00 46.88
PAREXEL International Corporation 0.0 $41k 455.00 89.66
Adtran 0.0 $11k 451.00 24.39
Sonic Corporation 0.0 $9.0k 357.00 25.21
United States Cellular Corporation (USM) 0.0 $13k 381.00 34.12
Photronics (PLAB) 0.0 $22k 2.4k 9.03
Callaway Golf Company (MODG) 0.0 $11k 747.00 14.73
Shoe Carnival (SCVL) 0.0 $5.0k 227.00 22.03
Domtar Corp 0.0 $46k 1.0k 44.30
Sanofi-Aventis SA (SNY) 0.0 $30k 603.00 49.75
John Wiley & Sons (WLY) 0.0 $26k 481.00 54.05
iShares S&P 500 Index (IVV) 0.0 $10k 41.00 243.90
Dillard's (DDS) 0.0 $4.0k 67.00 59.70
Heritage-Crystal Clean 0.0 $2.0k 72.00 27.78
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 191.00 31.41
First Industrial Realty Trust (FR) 0.0 $8.0k 261.00 30.65
Sturm, Ruger & Company (RGR) 0.0 $16k 303.00 52.81
Msci (MSCI) 0.0 $19k 159.00 119.50
American Woodmark Corporation (AMWD) 0.0 $39k 405.00 96.30
Monarch Casino & Resort (MCRI) 0.0 $2.0k 41.00 48.78
Hilltop Holdings (HTH) 0.0 $39k 1.5k 26.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 381.00 7.87
WESCO International (WCC) 0.0 $34k 589.00 57.72
Regal Entertainment 0.0 $30k 1.9k 16.03
Hovnanian Enterprises 0.0 $9.0k 4.7k 1.92
Ascent Media Corporation 0.0 $9.0k 707.00 12.73
eHealth (EHTH) 0.0 $3.0k 137.00 21.90
Beacon Roofing Supply (BECN) 0.0 $24k 468.00 51.28
Papa John's Int'l (PZZA) 0.0 $9.0k 122.00 73.77
St. Joe Company (JOE) 0.0 $2.0k 114.00 17.54
Vornado Realty Trust (VNO) 0.0 $3.0k 34.00 88.24
Dynex Capital 0.0 $28k 3.8k 7.32
PDL BioPharma 0.0 $12k 3.5k 3.47
OMNOVA Solutions 0.0 $13k 1.1k 11.34
TCF Financial Corporation 0.0 $39k 2.3k 17.26
InnerWorkings 0.0 $2.0k 159.00 12.58
World Acceptance (WRLD) 0.0 $13k 164.00 78.95
Resources Connection (RGP) 0.0 $21k 1.5k 13.85
Contango Oil & Gas Company 0.0 $3.0k 655.00 4.58
Domino's Pizza (DPZ) 0.0 $18k 89.00 202.25
Trex Company (TREX) 0.0 $4.0k 40.00 100.00
National Presto Industries (NPK) 0.0 $6.0k 57.00 105.26
Hub (HUBG) 0.0 $6.0k 150.00 40.00
Lannett Company 0.0 $3.0k 169.00 17.75
TeleTech Holdings 0.0 $36k 863.00 41.71
Investment Technology 0.0 $7.0k 316.00 22.15
NACCO Industries (NC) 0.0 $1.0k 11.00 90.91
Kimball International 0.0 $38k 1.9k 19.77
Sinclair Broadcast 0.0 $32k 1.0k 32.00
Choice Hotels International (CHH) 0.0 $14k 216.00 64.81
Ashford Hospitality Trust 0.0 $5.0k 764.00 6.54
Gray Television (GTN) 0.0 $23k 1.4k 15.95
SPDR Gold Trust (GLD) 0.0 $39k 324.00 120.37
ACCO Brands Corporation (ACCO) 0.0 $6.0k 542.00 11.07
Calpine Corporation 0.0 $0 1.0k 0.00
Libbey 0.0 $3.0k 278.00 10.79
Financial Institutions (FISI) 0.0 $26k 908.00 28.63
FreightCar America (RAIL) 0.0 $20k 1.0k 19.23
Mercantile Bank (MBWM) 0.0 $10k 282.00 35.46
Aspen Insurance Holdings 0.0 $43k 1.1k 40.49
Employers Holdings (EIG) 0.0 $999.920000 29.00 34.48
Genes (GCO) 0.0 $6.0k 239.00 25.10
Maximus (MMS) 0.0 $30k 467.00 64.24
Griffon Corporation (GFF) 0.0 $2.0k 95.00 21.05
Magellan Health Services 0.0 $3.0k 30.00 100.00
Hawaiian Holdings (HA) 0.0 $10k 263.00 38.02
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 157.00 6.37
Darling International (DAR) 0.0 $20k 1.2k 17.17
CONSOL Energy 0.0 $1.0k 67.00 14.93
American Software (AMSWA) 0.0 $15k 1.3k 11.49
Barnes & Noble 0.0 $9.0k 1.2k 7.75
Dolby Laboratories (DLB) 0.0 $11k 194.00 56.70
NutriSystem 0.0 $12k 221.00 54.30
PharMerica Corporation 0.0 $3.0k 86.00 34.88
Aircastle 0.0 $8.0k 342.00 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $25k 1.4k 17.73
Boston Private Financial Holdings 0.0 $35k 2.1k 16.32
Celanese Corporation (CE) 0.0 $6.0k 54.00 111.11
Cogent Communications (CCOI) 0.0 $19k 390.00 48.72
DineEquity (DIN) 0.0 $999.900000 30.00 33.33
Impax Laboratories 0.0 $8.0k 398.00 20.10
Insight Enterprises (NSIT) 0.0 $9.0k 188.00 47.87
Intevac (IVAC) 0.0 $3.0k 307.00 9.77
JAKKS Pacific 0.0 $5.0k 1.7k 2.94
Kadant (KAI) 0.0 $45k 454.00 99.01
Kindred Healthcare 0.0 $5.0k 746.00 6.70
Marine Products (MPX) 0.0 $2.0k 126.00 15.87
Newpark Resources (NR) 0.0 $14k 1.4k 9.72
Old National Ban (ONB) 0.0 $2.0k 122.00 16.39
Rudolph Technologies 0.0 $16k 605.00 26.45
Transcanada Corp 0.0 $37k 755.00 49.01
Triple-S Management 0.0 $39k 1.7k 22.92
W&T Offshore (WTI) 0.0 $9.0k 3.1k 2.95
Abiomed 0.0 $4.0k 21.00 190.48
American Equity Investment Life Holding (AEL) 0.0 $19k 669.00 28.40
AngioDynamics (ANGO) 0.0 $7.0k 426.00 16.43
Cohu (COHU) 0.0 $6.0k 256.00 23.44
Community Health Systems (CYH) 0.0 $2.0k 274.00 7.30
DepoMed 0.0 $6.0k 1.0k 5.76
DSW 0.0 $2.0k 116.00 17.24
Perry Ellis International 0.0 $999.900000 33.00 30.30
Haverty Furniture Companies (HVT) 0.0 $5.0k 189.00 26.46
Kirkland's (KIRK) 0.0 $6.0k 528.00 11.36
ManTech International Corporation 0.0 $999.900000 33.00 30.30
Methode Electronics (MEI) 0.0 $42k 1.0k 42.00
MKS Instruments (MKSI) 0.0 $24k 259.00 92.66
Myers Industries (MYE) 0.0 $6.0k 263.00 22.81
Neenah Paper 0.0 $37k 433.00 85.45
On Assignment 0.0 $44k 823.00 53.46
Pennsylvania R.E.I.T. 0.0 $22k 2.1k 10.51
Perficient (PRFT) 0.0 $25k 1.3k 19.36
PolyOne Corporation 0.0 $26k 650.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $15k 371.00 40.43
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Black Box Corporation 0.0 $5.0k 1.5k 3.32
Brady Corporation (BRC) 0.0 $19k 503.00 37.77
Bruker Corporation (BRKR) 0.0 $21k 722.00 29.09
Camden National Corporation (CAC) 0.0 $17k 379.00 44.85
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 693.00 41.85
Cabot Microelectronics Corporation 0.0 $9.0k 117.00 76.92
Cedar Shopping Centers 0.0 $26k 4.7k 5.57
Celadon (CGIP) 0.0 $1.0k 191.00 5.24
Cognex Corporation (CGNX) 0.0 $7.0k 68.00 102.94
Comtech Telecomm (CMTL) 0.0 $23k 1.1k 21.28
Cinemark Holdings (CNK) 0.0 $20k 560.00 35.71
Consolidated Communications Holdings (CNSL) 0.0 $13k 671.00 19.37
Carrizo Oil & Gas 0.0 $3.0k 163.00 18.40
CVR Energy (CVI) 0.0 $7.0k 255.00 27.45
Concho Resources 0.0 $28k 214.00 130.84
Daktronics (DAKT) 0.0 $7.0k 678.00 10.32
Dime Community Bancshares 0.0 $2.0k 73.00 27.40
Douglas Emmett (DEI) 0.0 $25k 642.00 38.94
Digi International (DGII) 0.0 $5.0k 447.00 11.19
Diodes Incorporated (DIOD) 0.0 $27k 886.00 30.47
Bottomline Technologies 0.0 $12k 392.00 30.61
Flushing Financial Corporation (FFIC) 0.0 $23k 773.00 29.75
H&E Equipment Services (HEES) 0.0 $3.0k 91.00 32.97
Hibbett Sports (HIBB) 0.0 $12k 836.00 14.35
InterDigital (IDCC) 0.0 $12k 156.00 76.92
IPG Photonics Corporation (IPGP) 0.0 $38k 302.00 125.00
Innophos Holdings 0.0 $29k 598.00 48.49
Koppers Holdings (KOP) 0.0 $15k 319.00 47.02
Landauer 0.0 $4.0k 55.00 72.73
LivePerson (LPSN) 0.0 $5.0k 367.00 13.62
Manhattan Associates (MANH) 0.0 $16k 378.00 42.33
MarketAxess Holdings (MKTX) 0.0 $34k 186.00 182.80
MicroStrategy Incorporated (MSTR) 0.0 $15k 115.00 130.43
Northern Oil & Gas 0.0 $7.0k 7.3k 0.96
Oxford Industries (OXM) 0.0 $28k 436.00 64.22
Piper Jaffray Companies (PIPR) 0.0 $15k 261.00 57.47
Royal Gold (RGLD) 0.0 $33k 385.00 85.71
Rogers Corporation (ROG) 0.0 $8.0k 63.00 126.98
Ramco-Gershenson Properties Trust 0.0 $20k 1.5k 13.03
Sally Beauty Holdings (SBH) 0.0 $11k 584.00 18.84
Stepan Company (SCL) 0.0 $43k 519.00 82.85
Sangamo Biosciences (SGMO) 0.0 $4.0k 283.00 14.13
A. Schulman 0.0 $3.0k 84.00 35.71
Selective Insurance (SIGI) 0.0 $19k 357.00 53.22
Stein Mart 0.0 $3.0k 2.4k 1.24
Semtech Corporation (SMTC) 0.0 $28k 750.00 37.33
Synchronoss Technologies 0.0 $5.0k 573.00 8.73
Terex Corporation (TEX) 0.0 $9.0k 200.00 45.00
Tredegar Corporation (TG) 0.0 $999.750000 75.00 13.33
Titan Machinery (TITN) 0.0 $2.0k 124.00 16.13
TTM Technologies (TTMI) 0.0 $4.0k 290.00 13.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 29.00 241.38
USANA Health Sciences (USNA) 0.0 $35k 599.00 58.43
Universal Insurance Holdings (UVE) 0.0 $11k 495.00 22.22
Walter Investment Management 0.0 $2.0k 2.7k 0.74
Akorn 0.0 $26k 802.00 32.39
AK Steel Holding Corporation 0.0 $4.0k 772.00 5.18
Anworth Mortgage Asset Corporation 0.0 $3.0k 416.00 7.21
American Public Education (APEI) 0.0 $2.0k 85.00 23.53
General Cable Corporation 0.0 $12k 612.00 19.61
Bank Mutual Corporation 0.0 $3.0k 336.00 8.93
Ciena Corporation (CIEN) 0.0 $17k 769.00 22.11
Capella Education Company 0.0 $11k 152.00 72.37
CenterState Banks 0.0 $19k 725.00 26.21
California Water Service (CWT) 0.0 $5.0k 118.00 42.37
Energen Corporation 0.0 $23k 421.00 54.95
ESSA Ban (ESSA) 0.0 $3.0k 179.00 16.76
Finish Line 0.0 $4.0k 340.00 11.76
FormFactor (FORM) 0.0 $8.0k 466.00 17.17
Hexcel Corporation (HXL) 0.0 $11k 186.00 59.14
Knoll 0.0 $29k 1.5k 19.93
Marten Transport (MRTN) 0.0 $9.0k 435.00 20.69
Neurocrine Biosciences (NBIX) 0.0 $5.0k 75.00 66.67
Pacific Continental Corporation 0.0 $36k 1.4k 26.65
Provident Financial Services (PFS) 0.0 $10k 360.00 27.78
Progenics Pharmaceuticals 0.0 $5.0k 745.00 6.71
Children's Place Retail Stores (PLCE) 0.0 $4.0k 37.00 108.11
RadiSys Corporation 0.0 $1.0k 536.00 1.87
First Financial Corporation (THFF) 0.0 $35k 740.00 47.30
Westmoreland Coal Company 0.0 $5.0k 2.1k 2.33
Worthington Industries (WOR) 0.0 $17k 373.00 45.58
Aar (AIR) 0.0 $20k 531.00 37.66
Alamo (ALG) 0.0 $27k 256.00 105.47
Access National Corporation 0.0 $13k 462.00 28.14
BankFinancial Corporation (BFIN) 0.0 $4.0k 278.00 14.39
Saul Centers (BFS) 0.0 $14k 225.00 62.22
Berkshire Hills Ban (BHLB) 0.0 $12k 306.00 39.22
Buffalo Wild Wings 0.0 $29k 274.00 105.84
Cambrex Corporation 0.0 $4.0k 65.00 61.54
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 600.00 3.33
CONMED Corporation (CNMD) 0.0 $7.0k 138.00 50.72
CorVel Corporation (CRVL) 0.0 $23k 428.00 53.74
CSS Industries 0.0 $6.0k 215.00 27.91
Community Trust Ban (CTBI) 0.0 $9.0k 199.00 45.23
Cutera (CUTR) 0.0 $999.900000 22.00 45.45
DURECT Corporation 0.0 $2.0k 1.3k 1.57
DSP 0.0 $4.0k 321.00 12.46
DXP Enterprises (DXPE) 0.0 $6.0k 203.00 29.56
Ennis (EBF) 0.0 $19k 958.00 19.83
Nic 0.0 $3.0k 194.00 15.46
Esterline Technologies Corporation 0.0 $25k 276.00 90.58
Exactech 0.0 $13k 387.00 33.59
Extra Space Storage (EXR) 0.0 $12k 183.00 66.67
Comfort Systems USA (FIX) 0.0 $27k 756.00 35.71
Forrester Research (FORR) 0.0 $35k 832.00 42.07
ICF International (ICFI) 0.0 $1.0k 27.00 37.04
ImmunoGen 0.0 $3.0k 435.00 6.90
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 462.00 25.97
Investors Real Estate Trust 0.0 $7.0k 1.1k 6.15
Kforce (KFRC) 0.0 $32k 1.6k 20.19
LHC 0.0 $1.0k 16.00 62.50
Luminex Corporation 0.0 $8.0k 395.00 20.25
Luby's 0.0 $5.0k 1.8k 2.72
Merit Medical Systems (MMSI) 0.0 $16k 467.00 35.09
Matrix Service Company (MTRX) 0.0 $5.0k 302.00 16.56
MasTec (MTZ) 0.0 $8.0k 171.00 46.78
Navigant Consulting 0.0 $3.0k 180.00 16.67
Natural Gas Services (NGS) 0.0 $34k 1.2k 28.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 623.00 1.61
Novavax 0.0 $4.0k 3.3k 1.22
Old Second Ban (OSBC) 0.0 $25k 1.8k 13.53
Peoples Ban (PEBO) 0.0 $31k 922.00 33.62
Powell Industries (POWL) 0.0 $2.0k 55.00 36.36
PS Business Parks 0.0 $42k 311.00 135.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $34k 883.00 38.51
SJW (SJW) 0.0 $26k 455.00 57.14
Tanger Factory Outlet Centers (SKT) 0.0 $38k 1.5k 24.71
1st Source Corporation (SRCE) 0.0 $44k 869.00 50.63
Stoneridge (SRI) 0.0 $19k 952.00 19.96
Tejon Ranch Company (TRC) 0.0 $6.0k 300.00 20.00
TrustCo Bank Corp NY 0.0 $44k 4.9k 8.96
U.S. Lime & Minerals (USLM) 0.0 $23k 272.00 84.56
Vicor Corporation (VICR) 0.0 $5.0k 213.00 23.47
Encore Wire Corporation (WIRE) 0.0 $6.0k 124.00 48.39
Weis Markets (WMK) 0.0 $5.0k 109.00 45.87
West Bancorporation (WTBA) 0.0 $20k 835.00 23.95
Acorda Therapeutics 0.0 $19k 792.00 23.58
Federal Agricultural Mortgage (AGM) 0.0 $13k 184.00 70.65
Albemarle Corporation (ALB) 0.0 $18k 133.00 135.34
BJ's Restaurants (BJRI) 0.0 $22k 716.00 30.73
Citi Trends (CTRN) 0.0 $38k 1.9k 20.20
Commercial Vehicle (CVGI) 0.0 $5.4k 777.00 6.94
Ducommun Incorporated (DCO) 0.0 $12k 378.00 31.75
Enzo Biochem (ENZ) 0.0 $3.0k 243.00 12.35
Genomic Health 0.0 $42k 1.3k 30.95
Halozyme Therapeutics (HALO) 0.0 $3.0k 184.00 16.30
Hackett (HCKT) 0.0 $25k 1.6k 15.44
Hurco Companies (HURC) 0.0 $7.0k 159.00 44.03
PC Mall 0.0 $2.0k 177.00 11.30
Momenta Pharmaceuticals 0.0 $8.6k 574.00 14.93
Nautilus (BFXXQ) 0.0 $999.900000 55.00 18.18
NetGear (NTGR) 0.0 $12k 249.00 48.19
Orthofix International Nv Com Stk 0.0 $34k 682.00 49.72
PC Connection (CNXN) 0.0 $14k 493.00 28.40
Park-Ohio Holdings (PKOH) 0.0 $30k 648.00 46.30
Providence Service Corporation 0.0 $19k 359.00 52.92
Sandy Spring Ban (SASR) 0.0 $39k 949.00 41.10
Shore Bancshares (SHBI) 0.0 $24k 1.4k 16.94
Wey (WEYS) 0.0 $17k 592.00 28.72
Abraxas Petroleum 0.0 $7.0k 3.5k 1.98
Barrett Business Services (BBSI) 0.0 $18k 326.00 55.21
Builders FirstSource (BLDR) 0.0 $0 2.3k 0.00
Casella Waste Systems (CWST) 0.0 $10k 524.00 19.08
Erie Indemnity Company (ERIE) 0.0 $15k 127.00 118.11
Hardinge 0.0 $5.0k 347.00 14.41
Healthsouth 0.0 $24k 520.00 46.15
Hooker Furniture Corporation (HOFT) 0.0 $29k 654.00 43.86
Idera Pharmaceuticals 0.0 $998.220000 381.00 2.62
LTC Properties (LTC) 0.0 $12k 248.00 48.39
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 795.00 10.06
Monmouth R.E. Inv 0.0 $2.0k 95.00 21.05
NN (NNBR) 0.0 $3.0k 91.00 32.97
NVE Corporation (NVEC) 0.0 $5.0k 58.00 86.21
Valhi 0.0 $5.0k 2.2k 2.23
Zix Corporation 0.0 $10k 2.0k 4.93
Cavco Industries (CVCO) 0.0 $3.0k 23.00 130.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 572.00 12.24
Extreme Networks (EXTR) 0.0 $1.0k 82.00 12.20
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.6k 1.52
iRobot Corporation (IRBT) 0.0 $21k 278.00 76.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $12k 1.1k 11.19
Marlin Business Services 0.0 $2.0k 80.00 25.00
PetMed Express (PETS) 0.0 $1.0k 23.00 43.48
Taubman Centers 0.0 $32k 635.00 50.39
Alnylam Pharmaceuticals (ALNY) 0.0 $43k 416.00 103.45
Bel Fuse (BELFB) 0.0 $2.0k 63.00 31.75
L.B. Foster Company (FSTR) 0.0 $7.0k 298.00 23.49
LSI Industries (LYTS) 0.0 $2.0k 314.00 6.37
Enterprise Financial Services (EFSC) 0.0 $31k 731.00 42.41
Nanometrics Incorporated 0.0 $13k 453.00 28.70
StarTek 0.0 $2.0k 152.00 13.16
United Community Financial 0.0 $8.0k 823.00 9.72
WSFS Financial Corporation (WSFS) 0.0 $16k 325.00 49.23
Cambium Learning 0.0 $13k 2.0k 6.45
Central Garden & Pet (CENTA) 0.0 $17k 461.00 36.88
Eastern Company (EML) 0.0 $3.0k 120.00 25.00
ePlus (PLUS) 0.0 $27k 313.00 85.71
Flexsteel Industries (FLXS) 0.0 $10k 202.00 49.50
Hawkins (HWKN) 0.0 $11k 261.00 42.15
Independence Holding Company 0.0 $1.0k 31.00 32.26
K12 0.0 $3.0k 167.00 17.96
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 90.00 22.22
Kona Grill 0.0 $3.0k 842.00 3.56
Lawson Products (DSGR) 0.0 $999.900000 33.00 30.30
M.D.C. Holdings (MDC) 0.0 $30k 894.00 33.56
Miller Industries (MLR) 0.0 $19k 675.00 28.15
NCI Building Systems 0.0 $18k 1.2k 15.27
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 96.00 52.08
Old Point Financial Corporation (OPOF) 0.0 $5.0k 168.00 29.76
1-800-flowers (FLWS) 0.0 $8.0k 766.00 10.44
PGT 0.0 $7.0k 481.00 14.55
Panhandle Oil and Gas 0.0 $2.0k 79.00 25.32
Peapack-Gladstone Financial (PGC) 0.0 $16k 480.00 33.33
Pzena Investment Management 0.0 $16k 1.4k 11.24
Sterling Construction Company (STRL) 0.0 $2.0k 138.00 14.49
Timberland Ban (TSBK) 0.0 $7.0k 225.00 31.11
Ultra Clean Holdings (UCTT) 0.0 $9.0k 294.00 30.61
Westwood Holdings (WHG) 0.0 $999.960000 13.00 76.92
Willbros 0.0 $6.0k 1.9k 3.12
Bassett Furniture Industries (BSET) 0.0 $12k 328.00 36.59
Johnson Outdoors (JOUT) 0.0 $4.0k 51.00 78.43
Shiloh Industries 0.0 $2.0k 198.00 10.10
USA Truck 0.0 $8.0k 577.00 13.86
Core Molding Technologies (CMT) 0.0 $30k 1.4k 21.60
Cu (CULP) 0.0 $3.0k 82.00 36.59
First Defiance Financial 0.0 $20k 383.00 52.22
Northrim Ban (NRIM) 0.0 $37k 1.1k 34.94
Rosetta Stone 0.0 $25k 2.5k 10.18
John B. Sanfilippo & Son (JBSS) 0.0 $20k 297.00 68.18
Cloud Peak Energy 0.0 $1.0k 243.00 4.12
Rush Enterprises (RUSHB) 0.0 $5.0k 124.00 40.32
Home Ban (HBCP) 0.0 $2.0k 50.00 40.00
Territorial Ban (TBNK) 0.0 $16k 514.00 31.13
Macerich Company (MAC) 0.0 $0 3.9k 0.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 478.00 16.74
Altra Holdings 0.0 $3.0k 67.00 44.78
Amicus Therapeutics (FOLD) 0.0 $4.0k 271.00 14.76
Bridgepoint Education 0.0 $5.0k 524.00 9.54
CBL & Associates Properties 0.0 $37k 4.4k 8.52
Farmers Capital Bank 0.0 $2.0k 42.00 47.62
First Financial Northwest (FFNW) 0.0 $6.0k 332.00 18.07
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 309.00 19.42
IDT Corporation (IDT) 0.0 $5.0k 369.00 13.55
iShares S&P 500 Growth Index (IVW) 0.0 $26k 178.00 146.07
Kimco Realty Corporation (KIM) 0.0 $23k 1.2k 19.44
Reading International (RDI) 0.0 $1.0k 49.00 20.41
Seadrill 0.0 $1.0k 4.2k 0.24
USA Technologies 0.0 $2.0k 363.00 5.51
Vonage Holdings 0.0 $18k 2.2k 8.12
Web 0.0 $20k 793.00 25.22
Weingarten Realty Investors 0.0 $6.0k 190.00 31.58
DigitalGlobe 0.0 $999.900000 30.00 33.33
National CineMedia 0.0 $14k 2.0k 6.83
PFSweb 0.0 $16k 1.9k 8.57
Pixelworks (PXLW) 0.0 $1.0k 158.00 6.33
QuinStreet (QNST) 0.0 $2.0k 327.00 6.12
SciClone Pharmaceuticals 0.0 $2.0k 150.00 13.33
Unisys Corporation (UIS) 0.0 $7.0k 833.00 8.40
Spectrum Pharmaceuticals 0.0 $13k 843.00 15.31
Udr (UDR) 0.0 $12k 324.00 37.04
Camden Property Trust (CPT) 0.0 $18k 202.00 89.11
Information Services (III) 0.0 $1.0k 228.00 4.39
Curis 0.0 $1.0k 550.00 1.82
Corcept Therapeutics Incorporated (CORT) 0.0 $17k 886.00 19.19
Orbcomm 0.0 $6.0k 569.00 10.54
Carrols Restaurant (TAST) 0.0 $2.0k 157.00 12.74
Eagle Ban (EGBN) 0.0 $16k 242.00 66.12
Express 0.0 $6.0k 871.00 6.89
Salem Communications (SALM) 0.0 $3.0k 525.00 5.71
Adams Resources & Energy (AE) 0.0 $4.0k 85.00 47.06
Enron Corp. 0.0 $0 500.00 0.00
Achillion Pharmaceuticals 0.0 $4.0k 934.00 4.28
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 668.00 7.49
LogMeIn 0.0 $6.0k 55.00 109.09
Vitamin Shoppe 0.0 $4.0k 696.00 5.75
Verint Systems (VRNT) 0.0 $28k 681.00 41.12
Sucampo Pharmaceuticals 0.0 $4.0k 327.00 12.23
Six Flags Entertainment (SIX) 0.0 $8.0k 136.00 58.82
Alpha & Omega Semiconductor (AOSL) 0.0 $16k 1.0k 16.00
Hudson Pacific Properties (HPP) 0.0 $4.0k 124.00 32.26
Quad/Graphics (QUAD) 0.0 $29k 1.3k 22.31
Allied Motion Technologies (ALNT) 0.0 $2.0k 60.00 33.33
Bank of Commerce Holdings 0.0 $6.0k 490.00 12.24
Century Casinos (CNTY) 0.0 $5.0k 609.00 8.21
Hallador Energy (HNRG) 0.0 $4.0k 728.00 5.49
Riverview Ban (RVSB) 0.0 $10k 1.2k 8.68
Whitestone REIT (WSR) 0.0 $12k 919.00 13.06
Covenant Transportation (CVLG) 0.0 $2.0k 73.00 27.40
Fortinet (FTNT) 0.0 $36k 1.0k 35.89
Kraton Performance Polymers 0.0 $28k 698.00 40.11
First Potomac Realty Trust 0.0 $2.0k 159.00 12.58
Sabra Health Care REIT (SBRA) 0.0 $30k 1.4k 22.21
Collectors Universe 0.0 $7.0k 296.00 23.65
Opko Health (OPK) 0.0 $8.0k 1.1k 7.04
Bank of Marin Ban (BMRC) 0.0 $4.0k 65.00 61.54
Kemet Corporation Cmn 0.0 $13k 593.00 21.92
UFP Technologies (UFPT) 0.0 $31k 1.1k 28.55
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Atlantic Power Corporation 0.0 $5.0k 2.1k 2.44
American National BankShares (AMNB) 0.0 $6.0k 157.00 38.22
Argan (AGX) 0.0 $43k 628.00 68.67
Artesian Resources Corporation (ARTNA) 0.0 $19k 498.00 38.15
BioSpecifics Technologies 0.0 $4.0k 81.00 49.38
California First National Ban (CFNB) 0.0 $6.0k 320.00 18.75
Capital City Bank (CCBG) 0.0 $35k 1.5k 23.84
Century Ban 0.0 $9.0k 107.00 84.11
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 77.00 25.97
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 183.00 21.86
First Ban (FBNC) 0.0 $34k 986.00 34.48
Government Properties Income Trust 0.0 $8.0k 448.00 17.86
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 28.00 142.86
MidWestOne Financial (MOFG) 0.0 $2.0k 73.00 27.40
Omega Flex (OFLX) 0.0 $2.0k 24.00 83.33
Orrstown Financial Services (ORRF) 0.0 $6.0k 236.00 25.42
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 90.00 22.22
Qad Inc cl a 0.0 $15k 423.00 35.46
Sierra Ban (BSRR) 0.0 $14k 510.00 27.45
TechTarget (TTGT) 0.0 $2.0k 197.00 10.15
Tower International 0.0 $43k 1.6k 27.20
Univest Corp. of PA (UVSP) 0.0 $31k 954.00 32.49
Vera Bradley (VRA) 0.0 $12k 1.4k 8.57
Winmark Corporation (WINA) 0.0 $1.0k 7.00 142.86
Costamare (CMRE) 0.0 $11k 1.8k 5.99
Teekay Tankers Ltd cl a 0.0 $1.0k 626.00 1.60
Provident Financial Holdings (PROV) 0.0 $35k 1.8k 19.42
C&F Financial Corporation (CFFI) 0.0 $30k 538.00 55.76
Codorus Valley Ban (CVLY) 0.0 $18k 572.00 31.47
Horizon Ban (HBNC) 0.0 $14k 490.00 28.57
MutualFirst Financial 0.0 $10k 260.00 38.46
Parke Ban (PKBK) 0.0 $4.0k 162.00 24.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 88.00 34.09
Premier Financial Ban 0.0 $22k 1.0k 21.83
Gold Resource Corporation (GORO) 0.0 $2.0k 515.00 3.88
Zagg 0.0 $6.0k 385.00 15.58
Heritage Commerce (HTBK) 0.0 $20k 1.4k 14.11
Community Bankers Trust 0.0 $12k 1.3k 9.45
LCNB (LCNB) 0.0 $3.0k 123.00 24.39
RigNet 0.0 $28k 1.7k 16.95
Willis Lease Finance Corporation (WLFC) 0.0 $13k 545.00 23.85
Inventure Foods 0.0 $8.0k 1.7k 4.67
Escalade (ESCA) 0.0 $999.790000 61.00 16.39
Ascena Retail 0.0 $3.0k 1.1k 2.75
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Athersys 0.0 $3.0k 1.4k 2.20
United Security Bancshares (UBFO) 0.0 $5.0k 485.00 10.31
MiMedx (MDXG) 0.0 $20k 1.6k 12.23
Mitek Systems (MITK) 0.0 $6.0k 683.00 8.78
Central Valley Community Ban 0.0 $24k 1.1k 22.43
DNB Financial Corp 0.0 $2.0k 46.00 43.48
MediciNova (MNOV) 0.0 $5.0k 855.00 5.85
Norwood Financial Corporation (NWFL) 0.0 $4.0k 146.00 27.40
Old Line Bancshares 0.0 $17k 622.00 27.33
Hawaiian Telcom Holdco 0.0 $15k 493.00 30.43
Southern First Bancshares (SFST) 0.0 $14k 393.00 35.62
Southern Missouri Ban (SMBC) 0.0 $1.0k 27.00 37.04
First Business Financial Services (FBIZ) 0.0 $9.0k 400.00 22.50
BCB Ban (BCBP) 0.0 $15k 1.1k 13.50
State Street Bank Financial 0.0 $44k 1.5k 28.42
Northeast Bancorp 0.0 $8.0k 310.00 25.81
Insmed (INSM) 0.0 $8.0k 256.00 31.25
Farmers Natl Banc Corp (FMNB) 0.0 $14k 954.00 14.68
Insperity (NSP) 0.0 $20k 227.00 88.11
Intl Fcstone 0.0 $28k 725.00 38.62
Chemung Financial Corp (CHMG) 0.0 $15k 326.00 46.01
Si Financial Group 0.0 $7.0k 497.00 14.08
Alj Regional Hldgs 0.0 $9.0k 2.5k 3.58
Acnb Corp (ACNB) 0.0 $11k 403.00 27.30
Allegiance Bancshares 0.0 $11k 311.00 35.37
Endocyte 0.0 $3.0k 2.3k 1.30
Acelrx Pharmaceuticals 0.0 $5.0k 1.1k 4.46
Tahoe Resources 0.0 $15k 2.7k 5.56
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 99.00 50.51
D Fluidigm Corp Del (LAB) 0.0 $2.0k 303.00 6.60
Viragen Inc Com Stk 0.0 $0 300.00 0.00
First Internet Bancorp (INBK) 0.0 $15k 460.00 32.61
Rait Financial Trust 0.0 $3.0k 4.4k 0.69
Ampio Pharmaceuticals 0.0 $2.0k 3.3k 0.60
Rlj Lodging Trust (RLJ) 0.0 $21k 966.00 21.74
Xo Group 0.0 $17k 868.00 19.59
Bankrate 0.0 $2.0k 129.00 15.50
Preferred Bank, Los Angeles (PFBC) 0.0 $43k 718.00 59.89
First Connecticut 0.0 $15k 568.00 26.41
Radiant Logistics (RLGT) 0.0 $2.0k 409.00 4.89
Cubesmart (CUBE) 0.0 $30k 1.1k 26.36
Carbonite 0.0 $6.0k 269.00 22.30
Suncoke Energy (SXC) 0.0 $4.8k 564.00 8.44
Planet Payment 0.0 $3.0k 776.00 3.87
Agenus (AGEN) 0.0 $2.0k 454.00 4.41
Aegion 0.0 $7.0k 290.00 24.14
J Global (ZD) 0.0 $11k 149.00 73.83
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.1k 13.54
Lumos Networks 0.0 $999.810000 63.00 15.87
Manning & Napier Inc cl a 0.0 $2.0k 468.00 4.27
Ubiquiti Networks 0.0 $2.0k 28.00 71.43
Newlink Genetics Corporation 0.0 $1.0k 135.00 7.41
Zynga 0.0 $20k 5.3k 3.77
Bsb Bancorp Inc Md 0.0 $2.0k 74.00 27.03
Asb Bancorp Inc Nc 0.0 $7.0k 147.00 47.62
Synthetic Biologics 0.0 $5.0k 5.2k 0.97
Nationstar Mortgage 0.0 $29k 1.6k 18.65
Caesars Entertainment 0.0 $18k 1.3k 13.65
Cempra 0.0 $998.800000 440.00 2.27
Yelp Inc cl a (YELP) 0.0 $5.0k 110.00 45.45
Regional Management (RM) 0.0 $10k 425.00 23.53
Chemocentryx 0.0 $1.0k 148.00 6.76
Wmi Holdings 0.0 $3.0k 3.2k 0.94
Fnb Bncrp 0.0 $2.0k 65.00 30.77
Retail Properties Of America 0.0 $34k 2.6k 13.13
Caesar Stone Sdot Yam (CSTE) 0.0 $12k 399.00 30.08
Natural Health Trends Cor (NHTC) 0.0 $4.0k 165.00 24.24
Interface (TILE) 0.0 $32k 1.4k 22.22
Matson (MATX) 0.0 $22k 764.00 28.80
Cytrx 0.0 $997.700000 1.8k 0.55
Tillys (TLYS) 0.0 $4.0k 335.00 11.94
Exa 0.0 $5.0k 218.00 22.94
Autobytel 0.0 $2.0k 339.00 5.90
Trovagene 0.0 $2.0k 2.6k 0.77
Puma Biotechnology (PBYI) 0.0 $11k 88.00 125.00
Corporate Property 0.0 $24k 2.8k 8.44
Sarepta Therapeutics (SRPT) 0.0 $3.0k 74.00 40.54
Del Friscos Restaurant 0.0 $13k 893.00 14.56
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 271.00 7.38
Federated National Holding C 0.0 $7.0k 432.00 16.20
Commerce Union Bancshares 0.0 $2.0k 100.00 20.00
Beazer Homes Usa (BZH) 0.0 $6.0k 300.00 20.00
Howard Ban 0.0 $2.0k 75.00 26.67
Hyster Yale Materials Handling (HY) 0.0 $33k 490.00 66.67
Qualys (QLYS) 0.0 $23k 439.00 52.39
Trinity Pl Holdings (TPHS) 0.0 $14k 2.0k 7.04
Ambarella (AMBA) 0.0 $2.0k 47.00 42.55
Pbf Energy Inc cl a (PBF) 0.0 $39k 1.3k 31.25
Shutterstock (SSTK) 0.0 $1.0k 23.00 43.48
Arc Document Solutions (ARC) 0.0 $9.0k 2.3k 3.89
Regulus Therapeutics 0.0 $5.0k 4.4k 1.15
Washingtonfirst Bankshares, In c 0.0 $17k 472.00 36.02
Gliatech 0.0 $0 500.00 0.00
L Brands 0.0 $9.0k 219.00 41.10
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Boise Cascade (BCC) 0.0 $38k 1.1k 35.22
Enanta Pharmaceuticals (ENTA) 0.0 $45k 950.00 47.62
Artisan Partners (APAM) 0.0 $35k 1.1k 32.77
Era 0.0 $15k 1.3k 11.49
West 0.0 $3.0k 125.00 24.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 231.00 12.99
Charter Fin. 0.0 $13k 704.00 18.47
Epizyme 0.0 $1.0k 42.00 23.81
Pacific Ethanol 0.0 $9.0k 1.6k 5.74
Insys Therapeutics 0.0 $6.0k 705.00 8.51
Armada Hoffler Pptys (AHH) 0.0 $5.0k 371.00 13.48
Siti-sites 0.0 $0 6.00 0.00
Noodles & Co (NDLS) 0.0 $1.0k 326.00 3.07
Banc Of California (BANC) 0.0 $31k 1.5k 20.82
Evertec (EVTC) 0.0 $37k 2.4k 15.65
Guaranty Bancorp Del 0.0 $24k 878.00 27.33
Global Brass & Coppr Hldgs I 0.0 $27k 788.00 34.26
Esperion Therapeutics (ESPR) 0.0 $13k 257.00 50.58
Portola Pharmaceuticals 0.0 $39k 691.00 56.60
Ply Gem Holdings 0.0 $39k 2.3k 16.95
Cytokinetics (CYTK) 0.0 $6.0k 426.00 14.08
Ovascience 0.0 $7.0k 4.8k 1.46
Pennymac Financial Service A 0.0 $27k 1.5k 17.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 211.00 14.22
Bluebird Bio (BLUE) 0.0 $4.0k 29.00 137.93
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 27.00 37.04
Two Riv Ban 0.0 $5.0k 273.00 18.32
Ptc Therapeutics I (PTCT) 0.0 $8.0k 383.00 20.89
Masonite International (DOOR) 0.0 $2.0k 23.00 86.96
Acceleron Pharma 0.0 $6.0k 169.00 35.50
Control4 0.0 $45k 1.6k 28.99
Science App Int'l (SAIC) 0.0 $42k 635.00 66.14
Independence Realty Trust In (IRT) 0.0 $16k 1.6k 9.96
Straight Path Communic Cl B 0.0 $26k 142.00 183.10
Fox Factory Hldg (FOXF) 0.0 $15k 340.00 44.12
Foundation Medicine 0.0 $4.0k 91.00 43.96
American Homes 4 Rent-a reit (AMH) 0.0 $40k 1.9k 21.59
Oncomed Pharmaceuticals 0.0 $6.0k 1.3k 4.46
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
Mirati Therapeutics 0.0 $5.0k 396.00 12.63
Bio-path Holdings 0.0 $2.0k 6.6k 0.30
Applied Optoelectronics (AAOI) 0.0 $31k 370.00 83.33
Ophthotech 0.0 $17k 5.9k 2.86
Ring Energy (REI) 0.0 $6.0k 423.00 14.18
Sorrento Therapeutics (SRNEQ) 0.0 $3.0k 1.9k 1.56
Five Prime Therapeutics 0.0 $10k 237.00 42.19
Community Financial 0.0 $999.900000 22.00 45.45
Catchmark Timber Tr Inc cl a 0.0 $4.0k 317.00 12.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 292.00 23.97
Potbelly (PBPB) 0.0 $15k 1.2k 12.19
Eastman Kodak (KODK) 0.0 $3.0k 379.00 7.92
Ftd Cos 0.0 $6.0k 493.00 12.17
Barracuda Networks 0.0 $17k 698.00 24.36
Caesars Acquisition Co cl a 0.0 $28k 1.3k 21.16
Graham Hldgs (GHC) 0.0 $11k 18.00 611.11
Vince Hldg 0.0 $2.0k 3.3k 0.61
Qts Realty Trust 0.0 $5.0k 99.00 50.51
Sp Plus (SP) 0.0 $21k 534.00 39.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $25k 2.0k 12.41
Marcus & Millichap (MMI) 0.0 $2.0k 68.00 29.41
Endurance Intl Group Hldgs I 0.0 $12k 1.5k 7.94
Tandem Diabetes Care 0.0 $2.0k 2.6k 0.77
Blue Capital Reinsurance Hol 0.0 $7.0k 403.00 17.37
Veracyte (VCYT) 0.0 $11k 1.2k 8.87
Gastar Exploration 0.0 $993.530000 1.4k 0.73
Xencor (XNCR) 0.0 $2.0k 86.00 23.26
Retrophin 0.0 $3.0k 125.00 24.00
Carolina Financial 0.0 $12k 322.00 37.27
Msa Safety Inc equity (MSA) 0.0 $21k 265.00 79.25
New Media Inv Grp 0.0 $24k 1.6k 14.60
Trevena 0.0 $2.0k 606.00 3.30
Argos Therapeutics 0.0 $2.0k 12k 0.17
Care 0.0 $7.0k 465.00 15.05
Concert Pharmaceuticals I equity 0.0 $3.0k 228.00 13.16
Glycomimetics (GLYC) 0.0 $1.0k 104.00 9.62
Continental Bldg Prods 0.0 $21k 815.00 25.77
New Home 0.0 $9.0k 777.00 11.58
Varonis Sys (VRNS) 0.0 $11k 264.00 41.67
Egalet 0.0 $5.0k 4.1k 1.22
Ignyta 0.0 $2.0k 186.00 10.75
United Financial Ban 0.0 $14k 785.00 17.83
Bluerock Residential Growth Re 0.0 $7.0k 624.00 11.22
Recro Pharma (SCTL) 0.0 $9.0k 973.00 9.25
Arcbest (ARCB) 0.0 $4.0k 120.00 33.33
Applied Genetic Technol Corp C 0.0 $3.0k 795.00 3.77
Navient Corporation equity (NAVI) 0.0 $39k 2.6k 14.59
Spartannash (SPTN) 0.0 $6.0k 242.00 24.79
Inovio Pharmaceuticals 0.0 $4.0k 698.00 5.73
Xcerra 0.0 $3.4k 468.00 7.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $43k 1.1k 39.68
Adamas Pharmaceuticals 0.0 $6.0k 286.00 20.98
Zafgen 0.0 $6.0k 1.6k 3.78
Five9 (FIVN) 0.0 $8.0k 348.00 22.99
Spok Holdings (SPOK) 0.0 $7.0k 428.00 16.36
Farmland Partners (FPI) 0.0 $8.0k 928.00 8.62
Ardelyx (ARDX) 0.0 $999.120000 184.00 5.43
Eclipse Resources 0.0 $3.0k 1.1k 2.84
Alder Biopharmaceuticals 0.0 $1.0k 73.00 13.70
Vital Therapies 0.0 $5.0k 1.0k 4.79
Agile Therapeutics 0.0 $7.0k 1.6k 4.24
Liberty Tax 0.0 $5.0k 377.00 13.26
Quotient 0.0 $1.0k 167.00 5.99
Lipocine 0.0 $7.0k 1.7k 4.22
First Mid Ill Bancshares (FMBH) 0.0 $33k 866.00 38.11
Sun Bancorp Inc New Jers 0.0 $6.0k 238.00 25.21
Veritiv Corp - When Issued 0.0 $12k 358.00 33.52
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.0k 46.00 43.48
Actua Corporation 0.0 $4.0k 279.00 14.34
Sage Therapeutics (SAGE) 0.0 $1.0k 16.00 62.50
Medley Mgmt 0.0 $5.0k 745.00 6.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 221.00 13.57
Horizon Pharma 0.0 $2.0k 180.00 11.11
Otonomy 0.0 $3.0k 1.0k 3.00
Asterias Biotherapeutics 0.0 $1.0k 298.00 3.36
Townsquare Media Inc cl a (TSQ) 0.0 $19k 1.9k 9.98
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 258.00 19.38
Immune Design 0.0 $2.0k 159.00 12.58
Intersect Ent 0.0 $6.0k 208.00 28.85
Loxo Oncology 0.0 $4.0k 42.00 95.24
Ryerson Tull (RYI) 0.0 $6.0k 511.00 11.74
Spark Energy Inc-class A 0.0 $3.0k 214.00 14.02
Cellular Biomedicine Group I 0.0 $5.0k 483.00 10.35
Pfenex 0.0 $6.0k 1.9k 3.15
Minerva Neurosciences 0.0 $4.0k 477.00 8.39
Sunshine Ban 0.0 $9.0k 371.00 24.26
Dynavax Technologies (DVAX) 0.0 $7.0k 309.00 22.65
Entegra Financial Corp Restric 0.0 $5.0k 200.00 25.00
Enova Intl (ENVA) 0.0 $17k 1.3k 13.22
Calithera Biosciences 0.0 $999.960000 52.00 19.23
Kimball Electronics (KE) 0.0 $14k 649.00 21.57
Juno Therapeutics 0.0 $10k 219.00 45.66
Second Sight Med Prods 0.0 $6.0k 5.1k 1.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $25k 479.00 52.19
Fibrogen (FGEN) 0.0 $33k 611.00 54.39
Zayo Group Hldgs 0.0 $12k 339.00 35.40
Fifth Str Asset Mgmt 0.0 $4.0k 961.00 4.16
Triumph Ban (TFIN) 0.0 $23k 711.00 32.35
James River Group Holdings L (JRVR) 0.0 $15k 352.00 42.61
Bellicum Pharma 0.0 $1.0k 91.00 10.99
Neff Corp-class A 0.0 $1.0k 50.00 20.00
Store Capital Corp reit 0.0 $24k 955.00 25.13
First Fndtn (FFWM) 0.0 $3.0k 163.00 18.40
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0k 842.00 1.19
Bg Staffing 0.0 $9.0k 566.00 15.90
Orbital Atk 0.0 $22k 164.00 134.15
Eversource Energy (ES) 0.0 $24k 401.00 59.85
Urban Edge Pptys (UE) 0.0 $32k 1.3k 24.10
Spark Therapeutics 0.0 $6.0k 64.00 93.75
Blue Bird Corp (BLBD) 0.0 $22k 1.1k 20.24
Inotek Pharmaceuticals 0.0 $5.0k 3.1k 1.63
Avinger 0.0 $2.0k 4.1k 0.49
Invitae (NVTAQ) 0.0 $2.0k 170.00 11.76
First Northwest Ban (FNWB) 0.0 $8.0k 494.00 16.19
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.0k 1.8k 1.11
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 73.00 27.40
Flex Pharma 0.0 $4.0k 1.3k 3.04
Patriot National 0.0 $2.0k 1.8k 1.10
County Ban 0.0 $3.0k 85.00 35.29
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 524.00 15.27
Windstream Holdings 0.0 $5.0k 2.8k 1.79
Dhi (DHX) 0.0 $8.0k 3.0k 2.69
Aerojet Rocketdy 0.0 $18k 504.00 35.71
Fortress Biotech 0.0 $2.0k 343.00 5.83
Paragon Commercial Corporation 0.0 $7.0k 132.00 53.03
Xbiotech (XBIT) 0.0 $1.0k 177.00 5.65
Gannett 0.0 $40k 4.4k 9.04
Etsy (ETSY) 0.0 $6.0k 330.00 18.18
Abeona Therapeutics 0.0 $2.0k 97.00 20.62
Aduro Biotech 0.0 $3.0k 237.00 12.66
Bojangles 0.0 $2.0k 161.00 12.42
Invivo Therapeutics Hldgs 0.0 $1.0k 1.0k 0.97
Apple Hospitality Reit (APLE) 0.0 $5.0k 269.00 18.59
Energizer Holdings (ENR) 0.0 $999.970000 19.00 52.63
Essendant 0.0 $13k 1.0k 12.83
Godaddy Inc cl a (GDDY) 0.0 $30k 694.00 43.23
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 63.00 31.75
Babcock & Wilcox Enterprises 0.0 $1.0k 295.00 3.39
Seres Therapeutics (MCRB) 0.0 $1.0k 49.00 20.41
Appfolio (APPF) 0.0 $29k 606.00 47.85
Peoples Utah Ban 0.0 $28k 868.00 32.26
Blueprint Medicines (BPMC) 0.0 $3.0k 48.00 62.50
Fogo De Chao 0.0 $1.0k 81.00 12.35
Erin Energy (ERINQ) 0.0 $4.0k 1.4k 2.96
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $8.0k 998.00 8.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 83.00 12.05
Majes 0.0 $999.180000 182.00 5.49
Nii Holdings 0.0 $1.0k 2.6k 0.39
Cable One (CABO) 0.0 $25k 35.00 714.29
First Guaranty Bancshares (FGBI) 0.0 $1.0k 47.00 21.28
J Alexanders Holding 0.0 $6.0k 547.00 10.97
Spx Flow 0.0 $8.0k 216.00 37.04
Nantkwest 0.0 $2.0k 377.00 5.31
Ooma (OOMA) 0.0 $6.0k 552.00 10.87
Golden Entmt (GDEN) 0.0 $3.0k 109.00 27.52
Houlihan Lokey Inc cl a (HLI) 0.0 $42k 1.1k 39.51
Everi Hldgs (EVRI) 0.0 $13k 1.6k 8.18
Pjt Partners (PJT) 0.0 $14k 375.00 37.33
Calatlantic 0.0 $1.0k 37.00 27.03
Global Blood Therapeutics In 0.0 $2.0k 61.00 32.79
Natera (NTRA) 0.0 $10k 799.00 12.52
Seritage Growth Pptys Cl A (SRG) 0.0 $43k 942.00 45.65
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 25.00 40.00
Steris 0.0 $9.0k 98.00 91.84
Lifevantage Ord (LFVN) 0.0 $5.0k 1.1k 4.51
B. Riley Financial (RILY) 0.0 $6.0k 326.00 18.40
Titan Pharmaceutical 0.0 $4.1k 2.4k 1.73
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 44.00 45.45
Performance Food (PFGC) 0.0 $19k 676.00 28.11
Forest City Realty Trust Inc Class A 0.0 $24k 932.00 25.75
Fuelcell Energy 0.0 $6.0k 3.4k 1.75
Anavex Life Sciences (AVXL) 0.0 $999.100000 194.00 5.15
Cpi Card 0.0 $999.600000 980.00 1.02
Cytomx Therapeutics (CTMX) 0.0 $13k 711.00 18.28
Strongbridge Bioph shs usd 0.0 $2.0k 229.00 8.73
Atlantic Cap Bancshares 0.0 $20k 1.1k 18.07
Bmc Stk Hldgs 0.0 $16k 741.00 21.59
Dimension Therapeutics 0.0 $4.0k 593.00 6.75
Edge Therapeutics 0.0 $3.0k 253.00 11.86
Myokardia 0.0 $10k 225.00 44.44
Voyager Therapeutics (VYGR) 0.0 $999.840000 48.00 20.83
Innoviva (INVA) 0.0 $6.0k 414.00 14.49
Kura Oncology (KURA) 0.0 $3.0k 225.00 13.33
Tailored Brands 0.0 $8.0k 569.00 14.06
Axsome Therapeutics (AXSM) 0.0 $5.0k 835.00 5.99
Workhorse Group Inc ordinary shares (WKHS) 0.0 $2.0k 857.00 2.33
Eiger Biopharmaceuticals 0.0 $7.0k 677.00 10.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 1.3k 4.55
Avexis 0.0 $10k 104.00 96.15
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 77.00 12.99
Proteostasis Therapeutics In 0.0 $3.0k 1.6k 1.85
Adverum Biotechnologies 0.0 $6.0k 1.5k 3.88
Novanta (NOVT) 0.0 $17k 390.00 43.59
Itt (ITT) 0.0 $7.0k 167.00 41.92
California Res Corp 0.0 $2.0k 236.00 8.47
Quorum Health 0.0 $4.0k 744.00 5.38
Ingevity (NGVT) 0.0 $11k 170.00 64.71
Global Medical Reit (GMRE) 0.0 $9.0k 1.0k 8.93
Atn Intl (ATNI) 0.0 $9.0k 169.00 53.25
Chromadex Corp (CDXC) 0.0 $3.0k 677.00 4.43
Tronc 0.0 $46k 3.1k 14.88
Intellia Therapeutics (NTLA) 0.0 $4.0k 169.00 23.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 1.1k 2.64
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 53.00 37.74
Hertz Global Holdings 0.0 $999.950000 35.00 28.57
Us Foods Hldg Corp call (USFD) 0.0 $31k 1.2k 26.43
Nexeo Solutions 0.0 $12k 1.7k 7.13
Atkore Intl (ATKR) 0.0 $2.0k 92.00 21.74
Axcelis Technologies (ACLS) 0.0 $2.0k 90.00 22.22
Resolute Energy 0.0 $3.0k 91.00 32.97
Syros Pharmaceuticals 0.0 $1.0k 51.00 19.61
Madrigal Pharmaceuticals (MDGL) 0.0 $999.940000 17.00 58.82
Dell Technologies Inc Class V equity 0.0 $7.0k 97.00 72.16
Aptevo Therapeutics Inc apvo 0.0 $4.0k 1.6k 2.56
Commercehub Inc Com Ser C 0.0 $21k 909.00 22.99
Firstcash 0.0 $15k 231.00 64.94
Tivo Corp 0.0 $26k 1.3k 20.22
Audentes Therapeutics 0.0 $3.0k 115.00 26.09
Commercehub Inc Com Ser A 0.0 $10k 453.00 22.08
Kadmon Hldgs 0.0 $7.0k 2.1k 3.28
Kinsale Cap Group (KNSL) 0.0 $1.0k 24.00 41.67
Tpi Composites (TPIC) 0.0 $5.0k 214.00 23.36
Versum Matls 0.0 $21k 532.00 39.47
Donnelley Finl Solutions (DFIN) 0.0 $11k 481.00 22.83
Donnelley R R & Sons Co when issued 0.0 $5.0k 507.00 9.86
Halcon Res 0.0 $9.0k 1.3k 6.71
Tactile Systems Technology, In (TCMD) 0.0 $999.960000 26.00 38.46
Cincinnati Bell 0.0 $10k 517.00 19.34
Mtge Invt Corp Com reit 0.0 $35k 1.8k 19.52
Valvoline Inc Common (VVV) 0.0 $24k 1.0k 23.30
Ilg 0.0 $999.970000 19.00 52.63
Novan 0.0 $4.0k 626.00 6.39
Parkway 0.0 $3.0k 116.00 25.86
Arconic 0.0 $15k 619.00 24.23
Sutherland Asset Management reit 0.0 $18k 1.2k 15.29
Western New England Ban (WNEB) 0.0 $7.0k 659.00 10.62
Sandridge Energy (SD) 0.0 $4.0k 202.00 19.80
Gramercy Property Trust 0.0 $28k 935.00 29.95
Galena Biopharma 0.0 $5.0k 15k 0.34
Aevi Genomic 0.0 $4.0k 2.9k 1.40
Smart Sand (SND) 0.0 $2.0k 234.00 8.55
Xenith Bankshares 0.0 $23k 702.00 32.76
Forterra 0.0 $2.0k 466.00 4.29
Basic Energy Services 0.0 $4.0k 203.00 19.70
Smith & Wesson Holding Corpora 0.0 $13k 847.00 15.35
Camping World Hldgs (CWH) 0.0 $6.0k 149.00 40.27
Lci Industries (LCII) 0.0 $10k 90.00 111.11
Myovant Sciences 0.0 $3.0k 213.00 14.08
Ichor Holdings (ICHR) 0.0 $1.0k 36.00 27.78
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 312.00 16.03
Penn Va 0.0 $3.0k 77.00 38.96
Aquabounty Technologies 0.0 $3.0k 444.00 6.76
Mannkind (MNKD) 0.0 $2.0k 1.1k 1.87
Dxc Technology (DXC) 0.0 $0 32k 0.00
Stone Energy 0.0 $15k 507.00 29.59
Ominto 0.0 $1.0k 275.00 3.64
J Jill Inc call 0.0 $11k 1.0k 10.69
Daseke (DSKE) 0.0 $3.0k 219.00 13.70
Jounce Therapeutics 0.0 $8.0k 490.00 16.33
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 27.00 37.04
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.0k 887.00 10.15
Quantum Corp Dlt & Storage (QMCO) 0.0 $6.0k 901.00 6.66
Anthera Pharmaceuticals (ANTH) 0.0 $0 4.1k 0.00
Silverbow Resources (SBOW) 0.0 $6.0k 263.00 22.81
Baker Hughes A Ge Company (BKR) 0.0 $21k 562.00 37.37
Arena Pharmaceuticals 0.0 $8.0k 327.00 24.46
Cobalt Intl Energy 0.0 $7.0k 4.9k 1.44
Exco Resources 0.0 $2.0k 1.6k 1.22
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 236.00 8.47
Ultra Petroleum 0.0 $12k 1.4k 8.68
Peabody Energy (BTU) 0.0 $43k 1.5k 29.33
Urban One Inc cl d non vtg (UONEK) 0.0 $3.0k 1.7k 1.81
Novus Therapeutics 0.0 $5.0k 907.00 5.51
Elevate Credit 0.0 $14k 2.3k 6.08
Wideopenwest (WOW) 0.0 $13k 833.00 15.61
Tintri Inc. equity 0.0 $2.0k 681.00 2.94
Delek Us Holdings (DK) 0.0 $29k 1.1k 26.18
Dova Pharmaceuticals 0.0 $2.0k 62.00 32.26
Supervalu 0.0 $14k 635.00 22.05
Brighthouse Finl (BHF) 0.0 $40k 663.00 60.43
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 71.00 42.25
Merrimack Pharma (MACK) 0.0 $999.900000 55.00 18.18
Petiq (PETQ) 0.0 $3.0k 122.00 24.59
Ranger Energy Svcs (RNGR) 0.0 $1.0k 67.00 14.93
Tidewater Inc A Warrants 0.0 $0 75.00 0.00
Tidewater Inc B Warrants 0.0 $0 81.00 0.00