Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2017

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 1685 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $55M 522k 105.57
iShares Lehman Aggregate Bond (AGG) 4.2 $50M 457k 109.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $47M 387k 122.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $29M 431k 66.12
iShares Russell 2000 Growth Index (IWO) 2.2 $26M 139k 186.69
Apple (AAPL) 2.0 $23M 137k 169.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $21M 180k 116.11
Microsoft Corporation (MSFT) 1.7 $20M 237k 85.58
Berkshire Hathaway (BRK.B) 1.3 $15M 77k 198.24
Vanguard Total Bond Market ETF (BND) 1.3 $15M 183k 81.56
Facebook Inc cl a (META) 1.1 $13M 76k 176.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $13M 152k 87.24
SPDR Barclays Capital High Yield B 1.1 $13M 355k 36.71
JPMorgan Chase & Co. (JPM) 1.0 $12M 113k 106.93
Amazon (AMZN) 1.0 $12M 10k 1169.52
Exxon Mobil Corporation (XOM) 0.9 $11M 130k 83.63
Alphabet Inc Class C cs (GOOG) 0.9 $11M 10k 1046.56
Bank of America Corporation (BAC) 0.8 $9.4M 318k 29.52
Home Depot (HD) 0.8 $9.4M 50k 189.48
Johnson & Johnson (JNJ) 0.8 $9.3M 67k 139.71
Verizon Communications (VZ) 0.8 $9.1M 173k 52.93
Boeing Company (BA) 0.8 $9.0M 30k 294.88
Pepsi (PEP) 0.8 $9.0M 75k 119.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.4M 100k 83.84
UnitedHealth (UNH) 0.7 $8.2M 37k 220.48
Chevron Corporation (CVX) 0.7 $8.0M 64k 125.21
Cisco Systems (CSCO) 0.7 $7.6M 199k 38.27
Citigroup (C) 0.6 $7.4M 100k 74.40
Wal-Mart Stores (WMT) 0.6 $7.0M 71k 98.78
Amgen (AMGN) 0.6 $6.9M 40k 173.91
Accenture (ACN) 0.6 $6.8M 45k 153.10
Bank of New York Mellon Corporation (BK) 0.6 $6.4M 120k 53.86
Wells Fargo & Company (WFC) 0.5 $6.4M 105k 60.65
Intel Corporation (INTC) 0.5 $6.4M 138k 46.16
General Motors Company (GM) 0.5 $6.2M 152k 40.96
Industries N shs - a - (LYB) 0.5 $5.8M 53k 110.33
Baxter International (BAX) 0.5 $5.8M 89k 64.64
Valero Energy Corporation (VLO) 0.5 $5.8M 63k 91.92
Intuit (INTU) 0.5 $5.8M 37k 157.84
Hp (HPQ) 0.5 $5.7M 273k 21.02
Allstate Corporation (ALL) 0.5 $5.6M 54k 104.72
Fifth Third Ban (FITB) 0.5 $5.6M 185k 30.34
Oracle Corporation (ORCL) 0.5 $5.6M 118k 48.00
Ishares Inc core msci emkt (IEMG) 0.5 $5.7M 101k 56.86
Abbvie (ABBV) 0.5 $5.6M 58k 96.68
Exelon Corporation (EXC) 0.5 $5.6M 142k 39.41
Phillips 66 (PSX) 0.5 $5.5M 55k 101.18
Comcast Corporation (CMCSA) 0.5 $5.4M 135k 40.05
Gilead Sciences (GILD) 0.5 $5.5M 76k 71.66
Cummins (CMI) 0.5 $5.3M 30k 176.58
Tyson Foods (TSN) 0.5 $5.3M 65k 81.06
Progressive Corporation (PGR) 0.4 $5.2M 92k 56.34
Union Pacific Corporation (UNP) 0.4 $5.2M 39k 134.08
PNC Financial Services (PNC) 0.4 $5.1M 35k 144.37
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 4.8k 1066.67
CVS Caremark Corporation (CVS) 0.4 $4.9M 68k 72.48
Biogen Idec (BIIB) 0.4 $5.0M 16k 318.58
Annaly Capital Management 0.4 $4.9M 409k 11.89
NVIDIA Corporation (NVDA) 0.4 $4.7M 25k 193.53
Simon Property (SPG) 0.4 $4.7M 27k 171.80
Prologis (PLD) 0.4 $4.7M 73k 64.54
Marathon Petroleum Corp (MPC) 0.4 $4.7M 72k 65.99
Aetna 0.4 $4.6M 26k 180.31
Colgate-Palmolive Company (CL) 0.4 $4.6M 60k 75.42
Humana (HUM) 0.4 $4.6M 18k 248.14
Huntington Ingalls Inds (HII) 0.4 $4.5M 19k 235.80
Anthem (ELV) 0.4 $4.5M 20k 225.07
BB&T Corporation 0.4 $4.4M 89k 49.70
Intuitive Surgical (ISRG) 0.4 $4.4M 12k 365.07
Applied Materials (AMAT) 0.4 $4.3M 85k 51.12
Lear Corporation (LEA) 0.4 $4.2M 24k 176.47
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 23k 175.18
CIGNA Corporation 0.3 $4.1M 20k 203.03
International Business Machines (IBM) 0.3 $4.2M 27k 153.41
Delta Air Lines (DAL) 0.3 $4.1M 74k 55.99
Walgreen Boots Alliance (WBA) 0.3 $4.1M 57k 72.57
Regions Financial Corporation (RF) 0.3 $4.1M 235k 17.28
Eaton (ETN) 0.3 $4.0M 51k 78.99
Cadence Design Systems (CDNS) 0.3 $3.8M 92k 41.85
Crown Holdings (CCK) 0.3 $3.8M 67k 56.23
Dxc Technology (DXC) 0.3 $3.8M 40k 94.91
Bristol Myers Squibb (BMY) 0.3 $3.6M 60k 61.26
At&t (T) 0.3 $3.7M 95k 38.86
T. Rowe Price (TROW) 0.3 $3.5M 33k 104.94
Agilent Technologies Inc C ommon (A) 0.3 $3.5M 53k 66.97
Vectren Corporation 0.3 $3.5M 54k 65.06
New Residential Investment (RITM) 0.3 $3.5M 198k 17.90
Ameriprise Financial (AMP) 0.3 $3.5M 21k 169.45
Ca 0.3 $3.4M 103k 33.27
Andeavor 0.3 $3.4M 30k 114.34
American Express Company (AXP) 0.3 $3.3M 33k 99.27
Cerner Corporation 0.3 $3.3M 50k 67.41
Lam Research Corporation (LRCX) 0.3 $3.2M 18k 184.20
Pulte (PHM) 0.3 $3.1M 93k 33.28
MasterCard Incorporated (MA) 0.2 $2.9M 20k 151.36
AFLAC Incorporated (AFL) 0.2 $3.0M 34k 87.72
Avery Dennison Corporation (AVY) 0.2 $3.0M 26k 114.69
CenterPoint Energy (CNP) 0.2 $2.9M 102k 28.35
iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M 22k 134.69
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 39k 70.97
Owens Corning (OC) 0.2 $2.8M 31k 91.83
Texas Instruments Incorporated (TXN) 0.2 $2.9M 27k 104.31
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 23k 124.32
Micron Technology (MU) 0.2 $2.8M 69k 41.15
Michael Kors Holdings 0.2 $2.8M 45k 62.94
Royal Caribbean Cruises (RCL) 0.2 $2.8M 23k 119.30
Synopsys (SNPS) 0.2 $2.7M 32k 85.16
McKesson Corporation (MCK) 0.2 $2.8M 18k 156.02
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 168k 14.68
Target Corporation (TGT) 0.2 $2.5M 38k 65.19
Vornado Realty Trust (VNO) 0.2 $2.4M 31k 78.24
Robert Half International (RHI) 0.2 $2.5M 45k 55.68
Pvh Corporation (PVH) 0.2 $2.5M 18k 137.15
Illinois Tool Works (ITW) 0.2 $2.4M 14k 166.55
First American Financial (FAF) 0.2 $2.3M 42k 56.06
Spirit AeroSystems Holdings (SPR) 0.2 $2.4M 27k 87.36
Pfizer (PFE) 0.2 $2.2M 60k 36.26
Manpower (MAN) 0.2 $2.2M 18k 126.03
RPC (RES) 0.2 $2.2M 85k 25.54
Werner Enterprises (WERN) 0.2 $2.3M 30k 76.92
Rh (RH) 0.2 $2.2M 26k 85.77
McDonald's Corporation (MCD) 0.2 $2.1M 12k 171.95
Walt Disney Company (DIS) 0.2 $2.1M 19k 107.46
Ryder System (R) 0.2 $2.1M 25k 84.25
Watsco, Incorporated (WSO) 0.2 $2.1M 12k 170.22
Eastman Chemical Company (EMN) 0.2 $2.2M 24k 92.60
eBay (EBAY) 0.2 $2.1M 56k 37.80
Essex Property Trust (ESS) 0.2 $2.1M 8.9k 241.31
Archer Daniels Midland Company (ADM) 0.2 $2.0M 49k 40.13
Western Digital (WDC) 0.2 $2.0M 25k 79.56
Marsh & McLennan Companies (MMC) 0.2 $2.0M 24k 81.47
Gap (GPS) 0.2 $2.0M 59k 33.87
Kansas City Southern 0.2 $2.0M 19k 105.13
Citizens Financial (CFG) 0.2 $2.0M 26k 76.92
NRG Energy (NRG) 0.2 $1.9M 68k 28.50
Ross Stores (ROST) 0.2 $1.8M 23k 80.27
Lazard Ltd-cl A shs a 0.2 $1.9M 36k 52.54
Scripps Networks Interactive 0.2 $1.9M 22k 85.28
Lamb Weston Hldgs (LW) 0.2 $1.9M 33k 56.41
Abbott Laboratories (ABT) 0.1 $1.8M 32k 57.06
Red Hat 0.1 $1.7M 15k 120.02
Celgene Corporation 0.1 $1.8M 17k 104.29
Dollar General (DG) 0.1 $1.8M 19k 92.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 57k 28.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 11k 149.75
Whirlpool Corporation (WHR) 0.1 $1.7M 10k 168.61
First Solar (FSLR) 0.1 $1.6M 24k 67.50
Metropcs Communications (TMUS) 0.1 $1.7M 27k 63.48
Paypal Holdings (PYPL) 0.1 $1.7M 23k 73.52
KB Home (KBH) 0.1 $1.6M 49k 31.95
Electronic Arts (EA) 0.1 $1.5M 14k 105.26
CNA Financial Corporation (CNA) 0.1 $1.5M 28k 53.04
Wynn Resorts (WYNN) 0.1 $1.5M 8.9k 168.16
Steel Dynamics (STLD) 0.1 $1.5M 35k 43.22
Centene Corporation (CNC) 0.1 $1.6M 15k 102.44
Liberty Property Trust 0.1 $1.5M 34k 43.07
Medtronic (MDT) 0.1 $1.6M 20k 80.85
Dell Technologies Inc Class V equity 0.1 $1.5M 18k 81.42
Host Hotels & Resorts (HST) 0.1 $1.4M 72k 19.85
Kohl's Corporation (KSS) 0.1 $1.4M 26k 53.82
Best Buy (BBY) 0.1 $1.4M 20k 68.46
United Rentals (URI) 0.1 $1.5M 8.5k 172.10
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 64k 22.31
WellCare Health Plans 0.1 $1.4M 6.9k 201.13
NVR (NVR) 0.1 $1.4M 393.00 3510.00
ON Semiconductor (ON) 0.1 $1.4M 69k 21.02
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 89.16
UGI Corporation (UGI) 0.1 $1.5M 31k 46.98
American Tower Reit (AMT) 0.1 $1.5M 10k 142.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 6.0k 245.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.3k 336.11
Total System Services 0.1 $1.3M 16k 79.12
Quanta Services (PWR) 0.1 $1.3M 32k 39.46
FMC Corporation (FMC) 0.1 $1.3M 14k 94.75
United Therapeutics Corporation (UTHR) 0.1 $1.3M 8.8k 147.74
Hollyfrontier Corp 0.1 $1.3M 25k 51.25
Kemper Corp Del (KMPR) 0.1 $1.3M 18k 68.97
Premier (PINC) 0.1 $1.3M 44k 29.21
Livanova Plc Ord (LIVN) 0.1 $1.2M 16k 79.54
Arris 0.1 $1.2M 49k 25.62
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.6k 120.59
Verisign (VRSN) 0.1 $1.2M 10k 114.55
Masco Corporation (MAS) 0.1 $1.2M 28k 43.86
Procter & Gamble Company (PG) 0.1 $1.2M 13k 91.82
American Electric Power Company (AEP) 0.1 $1.2M 17k 73.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 17k 70.32
Ford Motor Company (F) 0.1 $1.1M 90k 12.48
Live Nation Entertainment (LYV) 0.1 $1.2M 28k 42.78
Big Lots (BIG) 0.1 $1.2M 22k 55.63
Thor Industries (THO) 0.1 $1.1M 7.6k 151.19
Wyndham Worldwide Corporation 0.1 $1.2M 10k 115.83
Huntsman Corporation (HUN) 0.1 $1.1M 34k 33.25
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 13k 89.16
Vareit, Inc reits 0.1 $1.1M 145k 7.80
Sba Communications Corp (SBAC) 0.1 $1.2M 7.2k 163.64
AutoNation (AN) 0.1 $1.0M 20k 51.69
IAC/InterActive 0.1 $1.0M 8.4k 122.07
Waste Management (WM) 0.1 $1.1M 13k 86.21
3M Company (MMM) 0.1 $1.1M 4.5k 235.47
Leggett & Platt (LEG) 0.1 $1.0M 22k 47.78
Stanley Black & Decker (SWK) 0.1 $1.1M 6.5k 169.88
Granite Construction (GVA) 0.1 $1.1M 17k 63.43
Comerica Incorporated (CMA) 0.1 $1.1M 13k 86.85
Darden Restaurants (DRI) 0.1 $1.0M 11k 96.72
Cooper Companies 0.1 $1.1M 4.6k 233.33
PerkinElmer (RVTY) 0.1 $1.1M 15k 73.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 55k 18.97
Murphy Oil Corporation (MUR) 0.1 $1.1M 35k 31.05
FLIR Systems 0.1 $1.0M 22k 46.63
New York Times Company (NYT) 0.1 $1.1M 60k 18.50
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 75k 14.55
CF Industries Holdings (CF) 0.1 $1.1M 25k 42.53
BorgWarner (BWA) 0.1 $1.0M 20k 51.24
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 14k 80.22
Rockwell Automation (ROK) 0.1 $1.1M 5.3k 196.68
American Water Works (AWK) 0.1 $1.0M 11k 91.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 8.9k 120.69
Xylem (XYL) 0.1 $1.1M 16k 68.20
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 26k 42.94
News (NWSA) 0.1 $1.1M 67k 16.21
Xerox 0.1 $1.1M 38k 28.94
Adtalem Global Ed (ATGE) 0.1 $1.0M 25k 42.03
Leucadia National 0.1 $941k 36k 26.49
Assurant (AIZ) 0.1 $935k 9.2k 101.45
SEI Investments Company (SEIC) 0.1 $982k 14k 71.89
H&R Block (HRB) 0.1 $891k 34k 26.12
Sealed Air (SEE) 0.1 $927k 19k 49.09
Cabot Corporation (CBT) 0.1 $989k 16k 61.53
ACI Worldwide (ACIW) 0.1 $956k 42k 22.67
NiSource (NI) 0.1 $897k 35k 25.91
Sotheby's 0.1 $993k 19k 51.33
Merck & Co (MRK) 0.1 $947k 17k 56.34
Torchmark Corporation 0.1 $953k 11k 91.08
Jacobs Engineering 0.1 $890k 14k 65.97
Hospitality Properties Trust 0.1 $889k 30k 29.91
Paccar (PCAR) 0.1 $909k 13k 71.01
Varian Medical Systems 0.1 $954k 8.6k 111.14
Take-Two Interactive Software (TTWO) 0.1 $925k 8.4k 109.97
BGC Partners 0.1 $1.0M 66k 15.09
Zions Bancorporation (ZION) 0.1 $912k 18k 50.81
Jabil Circuit (JBL) 0.1 $951k 36k 26.24
Alliant Energy Corporation (LNT) 0.1 $908k 21k 42.62
Boston Beer Company (SAM) 0.1 $965k 5.0k 192.83
Cimarex Energy 0.1 $957k 7.8k 121.97
Flowserve Corporation (FLS) 0.1 $950k 23k 41.70
Old Dominion Freight Line (ODFL) 0.1 $938k 7.2k 131.13
Potlatch Corporation (PCH) 0.1 $922k 19k 49.84
Ralph Lauren Corp (RL) 0.1 $905k 8.7k 104.03
Fortune Brands (FBIN) 0.1 $1.0M 15k 68.44
Pbf Energy Inc cl a (PBF) 0.1 $908k 26k 35.41
Tri Pointe Homes (TPH) 0.1 $902k 50k 17.93
Allegion Plc equity (ALLE) 0.1 $959k 12k 79.58
Halyard Health 0.1 $983k 21k 46.18
Iron Mountain (IRM) 0.1 $898k 24k 37.90
Monster Beverage Corp (MNST) 0.1 $916k 15k 63.36
Apple Hospitality Reit (APLE) 0.1 $999k 51k 19.60
Yum China Holdings (YUMC) 0.1 $931k 23k 39.99
Bioverativ Inc Com equity 0.1 $920k 17k 53.95
People's United Financial 0.1 $778k 42k 18.69
AES Corporation (AES) 0.1 $884k 80k 10.99
Acxiom Corporation 0.1 $799k 29k 27.76
Nucor Corporation (NUE) 0.1 $797k 13k 63.74
Nordstrom (JWN) 0.1 $797k 17k 47.44
Nu Skin Enterprises (NUS) 0.1 $876k 13k 68.31
Emerson Electric (EMR) 0.1 $826k 12k 70.00
Helen Of Troy (HELE) 0.1 $877k 9.1k 96.20
Goodyear Tire & Rubber Company (GT) 0.1 $793k 25k 31.96
Convergys Corporation 0.1 $829k 34k 24.31
Lowe's Companies (LOW) 0.1 $881k 9.5k 92.79
International Speedway Corporation 0.1 $836k 21k 39.87
Old Republic International Corporation (ORI) 0.1 $853k 40k 21.38
Aaron's 0.1 $855k 25k 34.88
Estee Lauder Companies (EL) 0.1 $777k 6.1k 127.27
IPG Photonics Corporation (IPGP) 0.1 $882k 4.1k 214.13
VeriFone Systems 0.1 $824k 47k 17.71
CommVault Systems (CVLT) 0.1 $805k 15k 52.53
Triumph (TGI) 0.1 $785k 29k 27.19
Pinnacle West Capital Corporation (PNW) 0.1 $837k 9.8k 85.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $793k 12k 64.53
Cubesmart (CUBE) 0.1 $859k 30k 28.92
S&p Global (SPGI) 0.1 $849k 5.0k 169.39
Alcoa (AA) 0.1 $785k 15k 53.95
Corning Incorporated (GLW) 0.1 $680k 22k 31.65
Reinsurance Group of America (RGA) 0.1 $744k 4.8k 155.76
FTI Consulting (FCN) 0.1 $734k 17k 42.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $764k 12k 64.61
Northrop Grumman Corporation (NOC) 0.1 $683k 2.2k 306.83
Teradata Corporation (TDC) 0.1 $728k 19k 38.44
Dun & Bradstreet Corporation 0.1 $752k 6.4k 118.37
Apartment Investment and Management 0.1 $742k 17k 43.72
Hanesbrands (HBI) 0.1 $733k 35k 20.90
LifePoint Hospitals 0.1 $655k 13k 49.83
Plantronics 0.1 $728k 15k 50.16
Herman Miller (MLKN) 0.1 $726k 24k 30.30
Fluor Corporation (FLR) 0.1 $735k 14k 51.79
Philip Morris International (PM) 0.1 $737k 7.0k 105.81
Patterson Companies (PDCO) 0.1 $674k 20k 34.33
Stericycle (SRCL) 0.1 $670k 9.9k 67.92
Msci (MSCI) 0.1 $744k 5.9k 126.16
WESCO International (WCC) 0.1 $756k 11k 68.16
WABCO Holdings 0.1 $660k 4.6k 143.21
GameStop (GME) 0.1 $704k 39k 17.99
Technology SPDR (XLK) 0.1 $741k 12k 63.96
Aspen Technology 0.1 $739k 11k 66.21
HEICO Corporation (HEI.A) 0.1 $672k 8.5k 79.08
Pilgrim's Pride Corporation (PPC) 0.1 $744k 24k 31.00
Signet Jewelers (SIG) 0.1 $698k 12k 56.60
Cardiovascular Systems 0.1 $698k 30k 23.68
Tripadvisor (TRIP) 0.1 $650k 19k 34.44
Express Scripts Holding 0.1 $683k 9.2k 74.53
Tenet Healthcare Corporation (THC) 0.1 $757k 50k 15.17
Synovus Finl (SNV) 0.1 $668k 14k 48.63
Portland General Electric Company (POR) 0.1 $584k 13k 45.59
MGIC Investment (MTG) 0.1 $571k 41k 14.10
Range Resources (RRC) 0.1 $648k 38k 17.07
Regeneron Pharmaceuticals (REGN) 0.1 $548k 1.5k 375.66
Health Care SPDR (XLV) 0.1 $534k 6.5k 82.68
Norfolk Southern (NSC) 0.1 $532k 3.7k 144.83
Carnival Corporation (CCL) 0.1 $544k 8.2k 65.94
SYSCO Corporation (SYY) 0.1 $543k 8.9k 61.26
Kroger (KR) 0.1 $635k 23k 27.59
Newfield Exploration 0.1 $603k 19k 31.54
Helmerich & Payne (HP) 0.1 $638k 10k 64.13
Liberty Media 0.1 $636k 26k 24.44
Occidental Petroleum Corporation (OXY) 0.1 $564k 7.6k 73.80
TJX Companies (TJX) 0.1 $538k 6.9k 77.98
General Dynamics Corporation (GD) 0.1 $598k 2.9k 203.54
Dollar Tree (DLTR) 0.1 $628k 5.9k 107.08
Xcel Energy (XEL) 0.1 $560k 12k 48.12
Umpqua Holdings Corporation 0.1 $538k 26k 20.64
Key (KEY) 0.1 $605k 30k 20.16
Cognex Corporation (CGNX) 0.1 $630k 10k 60.73
Copa Holdings Sa-class A (CPA) 0.1 $572k 4.3k 133.33
Dril-Quip (DRQ) 0.1 $595k 12k 48.28
Alexion Pharmaceuticals 0.1 $550k 4.6k 119.58
Owens & Minor (OMI) 0.1 $532k 22k 24.39
Financial Select Sector SPDR (XLF) 0.1 $560k 20k 27.90
Hldgs (UAL) 0.1 $583k 8.6k 67.55
Telephone And Data Systems (TDS) 0.1 $573k 21k 27.88
Gaming & Leisure Pptys (GLPI) 0.1 $569k 15k 37.09
Vistaoutdoor (VSTO) 0.1 $550k 38k 14.56
Vistra Energy (VST) 0.1 $643k 35k 18.29
Ansys (ANSS) 0.0 $458k 3.1k 147.66
M&T Bank Corporation (MTB) 0.0 $426k 2.5k 171.02
Bed Bath & Beyond 0.0 $488k 22k 22.04
Carter's (CRI) 0.0 $424k 3.6k 117.84
Hillenbrand (HI) 0.0 $486k 11k 44.19
Honeywell International (HON) 0.0 $480k 3.1k 153.35
East West Ban (EWBC) 0.0 $528k 8.7k 60.67
Dover Corporation (DOV) 0.0 $481k 4.8k 101.10
Louisiana-Pacific Corporation (LPX) 0.0 $433k 17k 26.24
Evercore Partners (EVR) 0.0 $446k 4.9k 90.09
Skechers USA (SKX) 0.0 $468k 12k 37.78
Skyworks Solutions (SWKS) 0.0 $435k 4.6k 94.74
F5 Networks (FFIV) 0.0 $423k 3.3k 127.27
Teradyne (TER) 0.0 $414k 9.9k 41.93
Diamond Hill Investment (DHIL) 0.0 $466k 1.9k 250.00
Invesco Mortgage Capital 0.0 $496k 28k 17.84
Alexander & Baldwin (ALEX) 0.0 $458k 17k 27.71
Mallinckrodt Pub 0.0 $437k 19k 22.66
Taylor Morrison Hom (TMHC) 0.0 $478k 20k 24.49
Essent (ESNT) 0.0 $498k 12k 43.46
Burlington Stores (BURL) 0.0 $448k 3.6k 123.21
Aramark Hldgs (ARMK) 0.0 $445k 10k 43.36
Michaels Cos Inc/the 0.0 $489k 20k 24.29
Travelport Worldwide 0.0 $444k 34k 13.08
Lamar Advertising Co-a (LAMR) 0.0 $495k 6.7k 74.25
Chimera Investment Corp etf (CIM) 0.0 $508k 28k 18.45
Tegna (TGNA) 0.0 $491k 35k 14.09
Houlihan Lokey Inc cl a (HLI) 0.0 $488k 11k 45.40
Envision Healthcare 0.0 $503k 15k 34.57
Emcor (EME) 0.0 $306k 3.7k 81.97
State Street Corporation (STT) 0.0 $349k 3.6k 97.60
Costco Wholesale Corporation (COST) 0.0 $306k 1.6k 186.46
Molson Coors Brewing Company (TAP) 0.0 $337k 4.1k 82.12
Mettler-Toledo International (MTD) 0.0 $316k 516.00 612.90
Progress Software Corporation (PRGS) 0.0 $343k 8.0k 42.65
ConocoPhillips (COP) 0.0 $389k 7.1k 54.79
Halliburton Company (HAL) 0.0 $403k 8.3k 48.83
Parker-Hannifin Corporation (PH) 0.0 $354k 1.8k 199.77
Prudential Financial (PRU) 0.0 $305k 2.7k 115.01
Penn National Gaming (PENN) 0.0 $332k 11k 31.30
Grand Canyon Education (LOPE) 0.0 $347k 3.9k 89.64
Public Service Enterprise (PEG) 0.0 $341k 6.6k 51.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $306k 3.6k 83.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $331k 4.2k 79.11
priceline.com Incorporated 0.0 $318k 183.00 1736.84
Energy Select Sector SPDR (XLE) 0.0 $333k 4.6k 72.30
Juniper Networks (JNPR) 0.0 $332k 12k 28.60
Sanderson Farms 0.0 $298k 2.2k 138.64
American Equity Investment Life Holding (AEL) 0.0 $329k 11k 30.78
Regal-beloit Corporation (RRX) 0.0 $377k 4.9k 76.74
Hill-Rom Holdings 0.0 $348k 4.1k 84.47
World Fuel Services Corporation (WKC) 0.0 $328k 12k 28.18
Hanover Insurance (THG) 0.0 $395k 3.7k 107.35
Applied Industrial Technologies (AIT) 0.0 $296k 4.3k 69.08
Tech Data Corporation 0.0 $306k 3.1k 97.83
Alnylam Pharmaceuticals (ALNY) 0.0 $307k 2.4k 127.00
Dana Holding Corporation (DAN) 0.0 $389k 12k 32.05
Ddr Corp 0.0 $348k 39k 8.99
Ag Mtg Invt Tr 0.0 $314k 17k 19.03
Dean Foods Company 0.0 $408k 35k 11.55
Endo International (ENDPQ) 0.0 $361k 48k 7.60
Now (DNOW) 0.0 $399k 36k 11.02
Moelis & Co (MC) 0.0 $387k 8.0k 48.54
Trinseo S A 0.0 $327k 4.5k 72.69
Kite Rlty Group Tr (KRG) 0.0 $314k 16k 19.60
Catalent (CTLT) 0.0 $389k 9.4k 41.13
First Busey Corp Class A Common (BUSE) 0.0 $393k 13k 30.09
Exterran 0.0 $363k 12k 31.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $339k 8.6k 39.50
Itt (ITT) 0.0 $310k 5.8k 53.41
Firstcash 0.0 $389k 5.8k 67.24
Cars (CARS) 0.0 $346k 12k 28.85
Dowdupont 0.0 $350k 4.9k 71.27
Packaging Corporation of America (PKG) 0.0 $197k 1.6k 120.42
CSX Corporation (CSX) 0.0 $202k 3.6k 55.39
Eli Lilly & Co. (LLY) 0.0 $219k 2.7k 80.00
J.B. Hunt Transport Services (JBHT) 0.0 $206k 1.7k 119.57
Newmont Mining Corporation (NEM) 0.0 $249k 6.7k 37.38
V.F. Corporation (VFC) 0.0 $253k 3.4k 73.51
Boston Scientific Corporation (BSX) 0.0 $290k 12k 24.51
MDU Resources (MDU) 0.0 $206k 7.7k 26.89
Yum! Brands (YUM) 0.0 $223k 2.7k 81.66
Forward Air Corporation (FWRD) 0.0 $265k 4.6k 57.37
Arrow Electronics (ARW) 0.0 $214k 2.6k 81.08
General Mills (GIS) 0.0 $193k 3.3k 59.17
Schlumberger (SLB) 0.0 $273k 4.0k 67.48
Dr Pepper Snapple 0.0 $178k 1.8k 97.11
Kaiser Aluminum (KALU) 0.0 $237k 2.2k 106.63
Landstar System (LSTR) 0.0 $196k 1.9k 104.24
Advanced Energy Industries (AEIS) 0.0 $193k 2.9k 67.29
Western Alliance Bancorporation (WAL) 0.0 $217k 3.9k 56.12
Abiomed 0.0 $247k 1.3k 187.19
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $294k 11k 26.86
Korn/Ferry International (KFY) 0.0 $246k 5.9k 41.31
Align Technology (ALGN) 0.0 $291k 1.3k 225.35
Emergent BioSolutions (EBS) 0.0 $285k 6.1k 46.41
EnPro Industries (NPO) 0.0 $210k 2.2k 93.51
Raymond James Financial (RJF) 0.0 $241k 2.7k 89.36
Wintrust Financial Corporation (WTFC) 0.0 $212k 2.7k 80.00
Myriad Genetics (MYGN) 0.0 $179k 5.2k 34.35
Urban Outfitters (URBN) 0.0 $276k 7.9k 35.13
American States Water Company (AWR) 0.0 $280k 4.8k 58.07
McDermott International 0.0 $185k 28k 6.61
NorthWestern Corporation (NWE) 0.0 $203k 3.4k 59.83
Southern Copper Corporation (SCCO) 0.0 $254k 5.4k 47.46
PNM Resources (PNM) 0.0 $196k 4.8k 40.45
Builders FirstSource (BLDR) 0.0 $241k 11k 21.82
First Merchants Corporation (FRME) 0.0 $267k 6.3k 42.10
Masimo Corporation (MASI) 0.0 $238k 2.8k 84.98
Green Dot Corporation (GDOT) 0.0 $286k 4.7k 60.28
Vanguard Total Stock Market ETF (VTI) 0.0 $293k 2.1k 137.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $285k 2.7k 104.63
First Ban (FBNC) 0.0 $213k 6.1k 35.09
Motorola Solutions (MSI) 0.0 $196k 2.2k 90.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $206k 1.9k 110.28
Meritor 0.0 $221k 9.4k 23.49
Banner Corp (BANR) 0.0 $196k 2.2k 90.91
Retail Properties Of America 0.0 $260k 19k 13.50
Zoetis Inc Cl A (ZTS) 0.0 $212k 3.0k 71.95
Straight Path Communic Cl B 0.0 $281k 1.5k 181.64
Brixmor Prty (BRX) 0.0 $230k 12k 18.91
Cherry Hill Mort (CHMI) 0.0 $269k 15k 18.02
Par Petroleum (PARR) 0.0 $259k 13k 19.32
Arista Networks (ANET) 0.0 $215k 911.00 235.96
Orbital Atk 0.0 $245k 1.8k 132.74
Mylan Nv 0.0 $190k 4.5k 42.66
Allergan 0.0 $229k 1.4k 163.81
Performance Food (PFGC) 0.0 $282k 8.5k 33.10
Pinnacle Entertainment 0.0 $256k 7.8k 32.65
Agnc Invt Corp Com reit (AGNC) 0.0 $289k 14k 20.17
Arch Coal Inc cl a 0.0 $270k 2.9k 93.25
Black Knight 0.0 $179k 4.1k 44.12
Sleep Number Corp (SNBR) 0.0 $184k 4.9k 37.69
Iqvia Holdings (IQV) 0.0 $266k 2.7k 97.79
Consol Energy (CEIX) 0.0 $216k 5.5k 39.17
Broadridge Financial Solutions (BR) 0.0 $64k 714.00 90.02
MB Financial 0.0 $169k 3.8k 44.64
U.S. Bancorp (USB) 0.0 $106k 2.0k 53.31
Incyte Corporation (INCY) 0.0 $80k 1.2k 66.67
HSN 0.0 $90k 1.7k 52.63
Bunge 0.0 $174k 2.6k 67.30
Cardinal Health (CAH) 0.0 $71k 1.2k 61.37
Citrix Systems 0.0 $76k 861.00 88.27
Curtiss-Wright (CW) 0.0 $138k 1.1k 125.00
Edwards Lifesciences (EW) 0.0 $93k 822.00 113.14
NetApp (NTAP) 0.0 $109k 1.9k 56.34
Travelers Companies (TRV) 0.0 $128k 947.00 135.16
Jack in the Box (JACK) 0.0 $112k 1.1k 99.29
Briggs & Stratton Corporation 0.0 $61k 2.1k 28.99
CACI International (CACI) 0.0 $80k 600.00 133.33
Timken Company (TKR) 0.0 $59k 1.2k 49.00
Charles River Laboratories (CRL) 0.0 $176k 1.6k 109.13
Xilinx 0.0 $63k 930.00 67.74
Haemonetics Corporation (HAE) 0.0 $110k 1.9k 58.11
Crane 0.0 $67k 749.00 89.45
Campbell Soup Company (CPB) 0.0 $94k 2.0k 48.21
Becton, Dickinson and (BDX) 0.0 $160k 749.00 213.62
Domtar Corp 0.0 $121k 2.5k 49.27
Maxim Integrated Products 0.0 $63k 1.3k 50.21
NCR Corporation (VYX) 0.0 $91k 2.6k 35.37
Williams Companies (WMB) 0.0 $171k 5.6k 30.42
National Beverage (FIZZ) 0.0 $83k 850.00 97.24
Hershey Company (HSY) 0.0 $90k 794.00 113.35
Discovery Communications 0.0 $105k 5.0k 21.21
Beacon Roofing Supply (BECN) 0.0 $68k 1.1k 63.83
TrueBlue (TBI) 0.0 $91k 3.3k 27.40
Dynex Capital 0.0 $108k 16k 6.95
ConAgra Foods (CAG) 0.0 $161k 4.3k 37.56
TCF Financial Corporation 0.0 $80k 4.3k 18.35
Gra (GGG) 0.0 $147k 3.2k 46.15
Southwestern Energy Company (SWN) 0.0 $76k 13k 5.69
Domino's Pizza (DPZ) 0.0 $64k 337.00 189.91
Toro Company (TTC) 0.0 $120k 1.8k 68.38
Fair Isaac Corporation (FICO) 0.0 $83k 525.00 157.14
Lexington Realty Trust (LXP) 0.0 $146k 16k 9.27
Southwest Gas Corporation (SWX) 0.0 $108k 1.3k 80.48
Sykes Enterprises, Incorporated 0.0 $69k 2.2k 31.56
Radian (RDN) 0.0 $151k 7.5k 20.26
Amkor Technology (AMKR) 0.0 $176k 18k 10.04
Aircastle 0.0 $68k 2.7k 25.25
Boston Private Financial Holdings 0.0 $67k 4.4k 15.35
Celanese Corporation (CE) 0.0 $92k 863.00 106.60
Kadant (KAI) 0.0 $166k 1.7k 100.29
Kelly Services (KELYA) 0.0 $75k 2.7k 27.42
Old National Ban (ONB) 0.0 $128k 7.3k 17.48
Owens-Illinois 0.0 $63k 2.8k 22.17
Saia (SAIA) 0.0 $150k 2.1k 71.03
Triple-S Management 0.0 $68k 2.8k 24.72
Gamco Investors (GAMI) 0.0 $75k 2.5k 29.77
Great Southern Ban (GSBC) 0.0 $116k 2.1k 55.05
International Bancshares Corporation (IBOC) 0.0 $123k 3.1k 39.79
Medifast (MED) 0.0 $124k 1.8k 69.96
Methode Electronics (MEI) 0.0 $68k 1.7k 39.84
MKS Instruments (MKSI) 0.0 $101k 1.1k 94.51
Neenah Paper 0.0 $59k 648.00 91.05
Perficient (PRFT) 0.0 $71k 3.6k 20.00
Reliance Steel & Aluminum (RS) 0.0 $145k 1.7k 84.62
Assured Guaranty (AGO) 0.0 $61k 1.8k 33.81
Bio-Rad Laboratories (BIO) 0.0 $64k 271.00 234.69
Chico's FAS 0.0 $169k 17k 9.87
Comtech Telecomm (CMTL) 0.0 $64k 2.9k 22.09
Cirrus Logic (CRUS) 0.0 $161k 3.1k 52.63
CVR Energy (CVI) 0.0 $74k 2.0k 37.40
Concho Resources 0.0 $137k 910.00 150.50
El Paso Electric Company 0.0 $142k 2.6k 55.47
Exelixis (EXEL) 0.0 $164k 5.4k 30.41
Innophos Holdings 0.0 $68k 1.5k 45.45
Kronos Worldwide (KRO) 0.0 $68k 2.7k 25.55
Southwest Airlines (LUV) 0.0 $73k 1.1k 65.06
Moog (MOG.A) 0.0 $94k 1.1k 85.23
New Jersey Resources Corporation (NJR) 0.0 $168k 4.2k 40.27
Rush Enterprises (RUSHA) 0.0 $145k 2.9k 50.80
Stepan Company (SCL) 0.0 $81k 859.00 93.75
Cathay General Ban (CATY) 0.0 $162k 3.9k 42.06
Ciena Corporation (CIEN) 0.0 $100k 4.8k 20.86
KLA-Tencor Corporation (KLAC) 0.0 $142k 1.4k 105.26
Lululemon Athletica (LULU) 0.0 $69k 890.00 77.92
Nektar Therapeutics (NKTR) 0.0 $120k 2.0k 59.52
TriCo Bancshares (TCBK) 0.0 $145k 3.8k 38.28
Associated Banc- (ASB) 0.0 $81k 3.2k 25.50
Duke Realty Corporation 0.0 $71k 2.6k 27.28
Extra Space Storage (EXR) 0.0 $92k 1.1k 84.97
First Commonwealth Financial (FCF) 0.0 $127k 8.9k 14.30
National Fuel Gas (NFG) 0.0 $149k 2.7k 54.90
1st Source Corporation (SRCE) 0.0 $89k 1.8k 49.50
Stoneridge (SRI) 0.0 $84k 3.6k 22.98
Village Super Market (VLGEA) 0.0 $73k 3.1k 23.26
West Bancorporation (WTBA) 0.0 $65k 1.6k 40.00
Genomic Health 0.0 $100k 3.0k 33.87
Healthsouth 0.0 $93k 1.9k 48.54
Monmouth R.E. Inv 0.0 $104k 5.8k 17.81
MainSource Financial 0.0 $66k 2.5k 26.32
Ruth's Hospitality 0.0 $127k 5.9k 21.57
Columbia Banking System (COLB) 0.0 $176k 4.1k 42.94
CoreLogic 0.0 $80k 1.7k 46.00
EQT Corporation (EQT) 0.0 $64k 1.1k 57.04
Heritage Financial Corporation (HFWA) 0.0 $84k 2.8k 29.41
Macerich Company (MAC) 0.0 $90k 1.3k 68.03
CNO Financial (CNO) 0.0 $147k 6.1k 24.12
iShares Russell 2000 Value Index (IWN) 0.0 $115k 912.00 126.10
Oneok (OKE) 0.0 $94k 1.8k 53.41
Eagle Ban (EGBN) 0.0 $157k 2.6k 59.70
Primoris Services (PRIM) 0.0 $85k 3.1k 27.32
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 1.0k 98.70
EXACT Sciences Corporation (EXAS) 0.0 $155k 2.9k 52.66
First Interstate Bancsystem (FIBK) 0.0 $59k 1.5k 39.95
Heartland Financial USA (HTLF) 0.0 $107k 2.0k 53.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $124k 1.2k 106.35
Argan (AGX) 0.0 $74k 1.6k 45.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $96k 2.5k 38.03
Horizon Ban (HBNC) 0.0 $66k 2.4k 27.80
Fidelity Southern Corporation 0.0 $172k 7.9k 21.71
Heritage Commerce (HTBK) 0.0 $127k 8.1k 15.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $124k 2.4k 52.32
State Street Bank Financial 0.0 $95k 3.2k 29.99
Cooper Standard Holdings (CPS) 0.0 $98k 820.00 119.66
Hca Holdings (HCA) 0.0 $66k 760.00 87.30
Rpx Corp 0.0 $122k 9.0k 13.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $93k 3.3k 28.20
Ingredion Incorporated (INGR) 0.0 $155k 1.1k 139.77
Interface (TILE) 0.0 $72k 2.9k 24.69
Lpl Financial Holdings (LPLA) 0.0 $63k 1.1k 57.48
Supernus Pharmaceuticals (SUPN) 0.0 $101k 2.5k 39.90
Sanmina (SANM) 0.0 $128k 3.7k 34.31
Berry Plastics (BERY) 0.0 $81k 1.4k 58.87
Enanta Pharmaceuticals (ENTA) 0.0 $66k 1.1k 58.53
Artisan Partners (APAM) 0.0 $73k 1.8k 41.20
Twenty-first Century Fox 0.0 $76k 2.2k 34.55
Hd Supply 0.0 $75k 2.0k 38.25
Pennymac Financial Service A 0.0 $80k 3.7k 21.66
Bluebird Bio (BLUE) 0.0 $114k 641.00 177.51
Spirit Realty reit 0.0 $164k 20k 8.38
Sprouts Fmrs Mkt (SFM) 0.0 $132k 5.4k 24.36
Ringcentral (RNG) 0.0 $135k 2.8k 48.35
Perrigo Company (PRGO) 0.0 $84k 970.00 86.96
Extended Stay America 0.0 $129k 6.7k 19.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $69k 1.5k 47.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $78k 4.5k 17.08
Nicolet Bankshares (NIC) 0.0 $70k 1.2k 57.85
Carolina Financial 0.0 $79k 2.1k 38.71
New Media Inv Grp 0.0 $135k 8.1k 16.75
Continental Bldg Prods 0.0 $76k 2.5k 30.04
United Financial Ban 0.0 $60k 3.4k 17.76
Ally Financial (ALLY) 0.0 $141k 4.8k 29.41
New Senior Inv Grp 0.0 $73k 9.1k 7.95
Fibrogen (FGEN) 0.0 $65k 1.4k 47.09
Triumph Ban (TFIN) 0.0 $72k 2.3k 31.10
Tree (TREE) 0.0 $176k 519.00 339.70
Gannett 0.0 $160k 14k 11.54
Topbuild (BLD) 0.0 $176k 2.3k 76.03
Nrg Yield Inc Cl A New cs 0.0 $148k 7.8k 18.98
Bwx Technologies (BWXT) 0.0 $176k 2.9k 60.43
Mcbc Holdings 0.0 $121k 5.4k 22.32
Steris 0.0 $104k 1.2k 87.05
Hubbell (HUBB) 0.0 $140k 1.1k 130.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $125k 2.5k 49.04
Tronc 0.0 $86k 4.9k 17.67
Gms (GMS) 0.0 $62k 1.7k 36.59
Integer Hldgs (ITGR) 0.0 $136k 3.0k 45.23
Bank Of Nt Butterfield&son L (NTB) 0.0 $132k 3.7k 36.01
Sandridge Energy (SD) 0.0 $143k 6.8k 21.08
Adient (ADNT) 0.0 $61k 762.00 79.55
Midstates Pete Co Inc Com Par 0.0 $106k 6.4k 16.58
Hilton Grand Vacations (HGV) 0.0 $62k 864.00 71.43
Invitation Homes (INVH) 0.0 $154k 6.1k 25.00
Peabody Energy (BTU) 0.0 $143k 3.6k 39.43
Cadence Bancorporation cl a 0.0 $60k 2.2k 27.31
Warrior Met Coal (HCC) 0.0 $82k 3.3k 25.03
Delek Us Holdings (DK) 0.0 $115k 3.3k 35.09
Rbb Bancorp (RBB) 0.0 $60k 1.9k 31.25
Delphi Automotive Inc international (APTV) 0.0 $163k 1.9k 84.72
Bancorpsouth Bank 0.0 $139k 4.4k 31.48
Cannae Holdings (CNNE) 0.0 $154k 9.0k 17.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.0k 322.00 27.95
Diamond Offshore Drilling 0.0 $5.0k 266.00 18.80
PHH Corporation 0.0 $8.0k 798.00 10.03
Stewart Information Services Corporation (STC) 0.0 $50k 1.4k 35.71
Gencor Industries (GENC) 0.0 $6.0k 372.00 16.13
Denny's Corporation (DENN) 0.0 $58k 4.5k 12.66
Genworth Financial (GNW) 0.0 $17k 5.7k 3.05
First Citizens BancShares (FCNCA) 0.0 $26k 64.00 406.25
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 695.00 63.56
Safety Insurance (SAFT) 0.0 $40k 642.00 62.50
DST Systems 0.0 $11k 175.00 62.86
Caterpillar (CAT) 0.0 $15k 95.00 157.89
Tractor Supply Company (TSCO) 0.0 $12k 233.00 52.63
Crocs (CROX) 0.0 $1.0k 113.00 8.85
AMAG Pharmaceuticals 0.0 $19k 1.4k 13.33
BioMarin Pharmaceutical (BMRN) 0.0 $47k 527.00 89.18
RadNet (RDNT) 0.0 $13k 1.5k 8.85
Lennar Corporation (LEN) 0.0 $17k 270.00 62.96
General Electric Company 0.0 $17k 982.00 17.31
American Eagle Outfitters (AEO) 0.0 $8.9k 653.00 13.70
Avon Products 0.0 $19k 9.0k 2.12
Brown & Brown (BRO) 0.0 $14k 277.00 50.54
Copart (CPRT) 0.0 $53k 1.2k 43.19
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 105.00 161.90
Harsco Corporation (NVRI) 0.0 $34k 1.8k 19.23
IDEXX Laboratories (IDXX) 0.0 $56k 358.00 156.42
LKQ Corporation (LKQ) 0.0 $19k 460.00 41.30
Lincoln Electric Holdings (LECO) 0.0 $6.0k 66.00 90.91
Mattel (MAT) 0.0 $6.0k 415.00 14.46
Nuance Communications 0.0 $10k 601.00 16.64
Pitney Bowes (PBI) 0.0 $0 3.7k 0.00
Sonoco Products Company (SON) 0.0 $8.0k 151.00 52.98
Steelcase (SCS) 0.0 $46k 3.0k 15.20
Buckle (BKE) 0.0 $0 170.00 0.00
Itron (ITRI) 0.0 $17k 245.00 69.39
KBR (KBR) 0.0 $51k 2.5k 20.10
Schnitzer Steel Industries (RDUS) 0.0 $59k 1.7k 33.96
Tiffany & Co. 0.0 $15k 149.00 100.67
TETRA Technologies (TTI) 0.0 $9.2k 1.3k 6.85
Avid Technology 0.0 $6.0k 1.4k 4.42
Entegris (ENTG) 0.0 $21k 723.00 28.37
International Flavors & Fragrances (IFF) 0.0 $15k 98.00 153.06
CSG Systems International (CSGS) 0.0 $31k 710.00 43.66
Regis Corporation 0.0 $14k 620.00 21.74
Tuesday Morning Corporation 0.0 $3.0k 970.00 3.09
Cato Corporation (CATO) 0.0 $6.6k 606.00 10.87
Foot Locker (FL) 0.0 $17k 344.00 49.38
Unum (UNM) 0.0 $29k 537.00 54.00
Weight Watchers International 0.0 $27k 630.00 43.48
Barnes (B) 0.0 $57k 567.00 100.00
La-Z-Boy Incorporated (LZB) 0.0 $24k 793.00 30.73
Office Depot 0.0 $52k 15k 3.53
Pier 1 Imports 0.0 $15k 2.9k 4.96
Interpublic Group of Companies (IPG) 0.0 $30k 1.5k 20.22
Electronics For Imaging 0.0 $9.5k 322.00 29.41
Waters Corporation (WAT) 0.0 $20k 102.00 196.08
CenturyLink 0.0 $16k 960.00 16.67
Adtran 0.0 $34k 1.9k 17.67
Sonic Corporation 0.0 $8.0k 307.00 26.06
Casey's General Stores (CASY) 0.0 $3.0k 28.00 107.14
Photronics (PLAB) 0.0 $6.0k 696.00 8.62
MSC Industrial Direct (MSM) 0.0 $37k 334.00 111.11
Olin Corporation (OLN) 0.0 $38k 1.1k 35.38
Avnet (AVT) 0.0 $24k 659.00 36.70
STAAR Surgical Company (STAA) 0.0 $2.0k 112.00 17.86
Shoe Carnival (SCVL) 0.0 $4.7k 236.00 20.00
Deere & Company (DE) 0.0 $15k 97.00 154.64
Macy's (M) 0.0 $1.0k 31.00 32.26
Nike (NKE) 0.0 $28k 444.00 63.06
Sanofi-Aventis SA (SNY) 0.0 $26k 603.00 43.12
John Wiley & Sons (WLY) 0.0 $32k 481.00 66.53
iShares S&P 500 Index (IVV) 0.0 $11k 41.00 268.29
Echostar Corporation (SATS) 0.0 $5.0k 76.00 65.79
Mbia (MBI) 0.0 $1.0k 148.00 6.76
Dillard's (DDS) 0.0 $3.7k 89.00 41.67
PG&E Corporation (PCG) 0.0 $4.0k 84.00 47.62
Heritage-Crystal Clean 0.0 $8.0k 348.00 22.99
SL Green Realty 0.0 $4.0k 40.00 100.00
First Industrial Realty Trust (FR) 0.0 $8.0k 261.00 30.65
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
Ban (TBBK) 0.0 $4.0k 408.00 9.80
Tupperware Brands Corporation (TUP) 0.0 $16k 257.00 62.26
Encore Capital (ECPG) 0.0 $28k 660.00 42.55
Monarch Casino & Resort (MCRI) 0.0 $11k 145.00 76.92
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 381.00 7.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 38.00 210.53
Regal Entertainment 0.0 $8.0k 355.00 22.54
Hovnanian Enterprises 0.0 $13k 3.9k 3.37
Scientific Games (LNW) 0.0 $0 1.00 0.00
Ascent Media Corporation 0.0 $9.7k 763.00 12.66
Strayer Education 0.0 $0 1.00 0.00
Papa John's Int'l (PZZA) 0.0 $25k 451.00 55.43
St. Joe Company (JOE) 0.0 $2.0k 114.00 17.54
PDL BioPharma 0.0 $17k 5.7k 2.93
OMNOVA Solutions 0.0 $17k 1.8k 9.22
Overstock (BYON) 0.0 $9.6k 141.00 68.18
InnerWorkings 0.0 $2.0k 159.00 12.58
World Acceptance (WRLD) 0.0 $24k 301.00 78.95
Resources Connection (RGP) 0.0 $5.0k 338.00 14.79
Contango Oil & Gas Company 0.0 $2.0k 455.00 4.40
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Nelnet (NNI) 0.0 $2.0k 45.00 44.44
Meredith Corporation 0.0 $2.0k 28.00 71.43
Trex Company (TREX) 0.0 $0 2.00 0.00
National Presto Industries (NPK) 0.0 $16k 223.00 71.43
Lannett Company 0.0 $4.3k 216.00 20.00
TeleTech Holdings 0.0 $26k 653.00 39.82
Kimball International 0.0 $20k 1.1k 18.30
Sinclair Broadcast 0.0 $49k 1.3k 37.69
Entravision Communication (EVC) 0.0 $21k 2.9k 7.19
Gray Television (GTN) 0.0 $39k 2.0k 19.14
SPDR Gold Trust (GLD) 0.0 $40k 324.00 123.46
ACCO Brands Corporation (ACCO) 0.0 $7.0k 569.00 12.30
Calpine Corporation 0.0 $17k 1.1k 15.02
Libbey 0.0 $4.0k 487.00 8.21
Rite Aid Corporation 0.0 $0 152.00 0.00
Mercantile Bank (MBWM) 0.0 $31k 887.00 34.95
Employers Holdings (EIG) 0.0 $0 790.00 0.00
Genes (GCO) 0.0 $0 74.00 0.00
Amdocs Ltd ord (DOX) 0.0 $19k 294.00 64.63
Maximus (MMS) 0.0 $23k 315.00 73.02
McGrath Rent (MGRC) 0.0 $13k 283.00 45.94
Magellan Health Services 0.0 $0 190.00 0.00
Hawaiian Holdings (HA) 0.0 $25k 642.00 38.10
Brinker International (EAT) 0.0 $39k 1.0k 38.77
Darling International (DAR) 0.0 $14k 761.00 18.40
American Software (AMSWA) 0.0 $12k 1.4k 8.62
Barnes & Noble 0.0 $0 1.2k 0.00
Tenne 0.0 $55k 941.00 58.45
Dolby Laboratories (DLB) 0.0 $26k 447.00 57.69
Illumina (ILMN) 0.0 $10k 44.00 227.27
NutriSystem 0.0 $6.5k 104.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $47k 2.9k 16.17
Brooks Automation (AZTA) 0.0 $8.7k 424.00 20.41
Brunswick Corporation (BC) 0.0 $16k 284.00 56.34
Cogent Communications (CCOI) 0.0 $8.0k 176.00 45.45
Ferro Corporation 0.0 $9.0k 373.00 24.13
Graphic Packaging Holding Company (GPK) 0.0 $26k 1.7k 15.30
Impax Laboratories 0.0 $9.4k 413.00 22.73
Insight Enterprises (NSIT) 0.0 $14k 353.00 39.66
Intevac (IVAC) 0.0 $2.7k 485.00 5.62
JAKKS Pacific 0.0 $4.0k 1.7k 2.35
Kindred Healthcare 0.0 $2.0k 221.00 9.17
Marine Products (MPX) 0.0 $2.0k 126.00 15.87
Marvell Technology Group 0.0 $51k 2.3k 22.54
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources (NR) 0.0 $31k 2.0k 15.87
Rudolph Technologies 0.0 $33k 1.5k 21.98
Syntel 0.0 $37k 1.6k 23.27
W&T Offshore (WTI) 0.0 $0 9.1k 0.00
Wabash National Corporation (WNC) 0.0 $8.8k 548.00 16.13
AeroVironment (AVAV) 0.0 $5.0k 81.00 61.73
Amedisys (AMED) 0.0 $2.0k 36.00 55.56
AngioDynamics (ANGO) 0.0 $35k 1.2k 29.41
Cohu (COHU) 0.0 $22k 985.00 21.93
Cross Country Healthcare (CCRN) 0.0 $6.0k 445.00 13.48
DepoMed 0.0 $4.0k 553.00 7.23
DSW 0.0 $16k 720.00 21.98
Electro Scientific Industries 0.0 $11k 557.00 20.35
EnerSys (ENS) 0.0 $9.0k 124.00 72.58
Ez (EZPW) 0.0 $13k 916.00 13.70
Haverty Furniture Companies (HVT) 0.0 $0 169.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 64.00 62.50
Innospec (IOSP) 0.0 $18k 251.00 71.71
Kirkland's (KIRK) 0.0 $0 616.00 0.00
ManTech International Corporation 0.0 $11k 222.00 49.55
Myers Industries (MYE) 0.0 $9.0k 452.00 19.91
On Assignment 0.0 $30k 467.00 64.24
Oshkosh Corporation (OSK) 0.0 $38k 415.00 91.57
Pennsylvania R.E.I.T. 0.0 $23k 1.7k 13.42
Phi 0.0 $0 6.00 0.00
PolyOne Corporation 0.0 $30k 690.00 43.48
Safe Bulkers Inc Com Stk (SB) 0.0 $2.8k 603.00 4.67
Spartan Motors 0.0 $4.7k 225.00 20.83
Synaptics, Incorporated (SYNA) 0.0 $17k 316.00 52.63
TowneBank (TOWN) 0.0 $999.880000 28.00 35.71
Universal Display Corporation (OLED) 0.0 $6.3k 38.00 166.67
Universal Forest Products 0.0 $47k 1.4k 33.33
Asbury Automotive (ABG) 0.0 $0 211.00 0.00
Almost Family 0.0 $1.0k 15.00 66.67
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Bill Barrett Corporation 0.0 $4.0k 753.00 5.31
Black Box Corporation 0.0 $6.0k 1.8k 3.42
Benchmark Electronics (BHE) 0.0 $49k 1.7k 28.30
Brady Corporation (BRC) 0.0 $10k 265.00 37.74
Bruker Corporation (BRKR) 0.0 $26k 781.00 33.58
Camden National Corporation (CAC) 0.0 $22k 531.00 41.43
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 139.00 50.36
Cabot Microelectronics Corporation 0.0 $15k 127.00 117.65
Cedar Shopping Centers 0.0 $56k 9.4k 5.99
Celadon (CGIP) 0.0 $999.600000 204.00 4.90
Chemed Corp Com Stk (CHE) 0.0 $22k 92.00 240.00
Columbus McKinnon (CMCO) 0.0 $2.0k 62.00 32.26
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 318.00 12.58
Daktronics (DAKT) 0.0 $999.900000 110.00 9.09
Donegal (DGICA) 0.0 $11k 633.00 17.38
Digi International (DGII) 0.0 $0 458.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $45k 458.00 98.25
Diodes Incorporated (DIOD) 0.0 $23k 808.00 28.99
Bottomline Technologies 0.0 $28k 807.00 34.88
First Community Bancshares (FCBC) 0.0 $18k 560.00 32.26
Flushing Financial Corporation (FFIC) 0.0 $10k 372.00 26.88
Group 1 Automotive (GPI) 0.0 $3.6k 62.00 58.82
Gulfport Energy Corporation 0.0 $1.0k 72.00 13.89
H&E Equipment Services (HEES) 0.0 $15k 399.00 37.04
Hibbett Sports (HIBB) 0.0 $7.5k 353.00 21.28
HNI Corporation (HNI) 0.0 $22k 558.00 39.43
Iconix Brand 0.0 $0 1.7k 0.00
InterDigital (IDCC) 0.0 $10k 126.00 79.37
Infinity Property and Casualty 0.0 $16k 218.00 71.43
Isram 0.0 $3.0k 32.00 93.75
IXYS Corporation 0.0 $15k 636.00 23.58
Koppers Holdings (KOP) 0.0 $35k 520.00 66.67
Kilroy Realty Corporation (KRC) 0.0 $12k 162.00 74.07
LivePerson (LPSN) 0.0 $0 701.00 0.00
Manhattan Associates (MANH) 0.0 $12k 245.00 48.98
M/I Homes (MHO) 0.0 $18k 446.00 39.22
Modine Manufacturing (MOD) 0.0 $37k 1.8k 20.62
Morningstar (MORN) 0.0 $999.960000 13.00 76.92
Northern Oil & Gas 0.0 $4.0k 2.2k 1.83
Oceaneering International (OII) 0.0 $16k 748.00 21.39
Oil States International (OIS) 0.0 $7.6k 394.00 19.23
OSI Systems (OSIS) 0.0 $40k 632.00 62.50
Piper Jaffray Companies (PIPR) 0.0 $48k 597.00 80.00
Preformed Line Products Company (PLPC) 0.0 $999.960000 12.00 83.33
Plexus (PLXS) 0.0 $36k 784.00 45.45
Renasant (RNST) 0.0 $7.0k 175.00 40.00
Rogers Corporation (ROG) 0.0 $1.0k 4.00 250.00
Ramco-Gershenson Properties Trust 0.0 $18k 1.2k 14.66
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 57.00 52.63
Sally Beauty Holdings (SBH) 0.0 $38k 2.0k 19.23
SCANA Corporation 0.0 $47k 1.2k 39.60
ScanSource (SCSC) 0.0 $47k 1.3k 35.56
Sangamo Biosciences (SGMO) 0.0 $13k 873.00 15.08
A. Schulman 0.0 $0 601.00 0.00
Steven Madden (SHOO) 0.0 $59k 644.00 90.91
Selective Insurance (SIGI) 0.0 $39k 616.00 62.50
Stein Mart 0.0 $4.0k 3.1k 1.28
Semtech Corporation (SMTC) 0.0 $33k 874.00 37.88
Synchronoss Technologies 0.0 $8.1k 926.00 8.72
SPX Corporation 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $1.0k 25.00 40.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Tredegar Corporation (TG) 0.0 $16k 856.00 18.69
Titan Machinery (TITN) 0.0 $1.0k 49.00 20.41
Textron (TXT) 0.0 $43k 754.00 57.03
USANA Health Sciences (USNA) 0.0 $47k 607.00 76.92
Unitil Corporation (UTL) 0.0 $30k 657.00 45.66
Universal Insurance Holdings (UVE) 0.0 $12k 286.00 43.48
Vanda Pharmaceuticals (VNDA) 0.0 $52k 3.5k 14.89
Walter Investment Management 0.0 $2.0k 2.4k 0.82
West Pharmaceutical Services (WST) 0.0 $5.0k 52.00 96.15
Amerisafe (AMSF) 0.0 $2.0k 33.00 60.61
American Public Education (APEI) 0.0 $0 133.00 0.00
General Cable Corporation 0.0 $4.0k 141.00 28.37
Bank Mutual Corporation 0.0 $4.0k 336.00 11.90
Capella Education Company 0.0 $11k 178.00 58.82
Energen Corporation 0.0 $55k 962.00 57.17
ESSA Ban (ESSA) 0.0 $3.0k 179.00 16.76
Finish Line 0.0 $0 711.00 0.00
FormFactor (FORM) 0.0 $17k 1.0k 16.13
Hexcel Corporation (HXL) 0.0 $28k 462.00 60.00
MFA Mortgage Investments 0.0 $51k 6.4k 7.95
Molina Healthcare (MOH) 0.0 $16k 208.00 78.43
Marten Transport (MRTN) 0.0 $37k 1.8k 20.52
Neurocrine Biosciences (NBIX) 0.0 $10k 132.00 75.76
NetScout Systems (NTCT) 0.0 $8.0k 273.00 29.30
Provident Financial Services (PFS) 0.0 $5.0k 194.00 25.77
Progenics Pharmaceuticals 0.0 $10k 947.00 10.53
Children's Place Retail Stores (PLCE) 0.0 $16k 108.00 150.00
RadiSys Corporation 0.0 $2.0k 1.6k 1.25
First Financial Corporation (THFF) 0.0 $34k 740.00 45.95
Texas Roadhouse (TXRH) 0.0 $24k 463.00 51.84
Valmont Industries (VMI) 0.0 $51k 343.00 148.15
Westmoreland Coal Company 0.0 $5.2k 5.1k 1.02
Worthington Industries (WOR) 0.0 $12k 266.00 45.11
Aar (AIR) 0.0 $2.0k 61.00 32.79
Allete (ALE) 0.0 $54k 732.00 73.77
Alamo (ALG) 0.0 $44k 353.00 125.00
Saul Centers (BFS) 0.0 $7.0k 111.00 63.06
Berkshire Hills Ban (BHLB) 0.0 $5.0k 138.00 36.23
Buffalo Wild Wings 0.0 $14k 74.00 187.50
Cambrex Corporation 0.0 $9.0k 178.00 50.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 600.00 5.00
CONMED Corporation (CNMD) 0.0 $12k 244.00 49.18
CRA International (CRAI) 0.0 $9.3k 212.00 43.90
Crawford & Company (CRD.B) 0.0 $3.0k 290.00 10.34
CorVel Corporation (CRVL) 0.0 $18k 315.00 55.56
CryoLife (AORT) 0.0 $3.0k 180.00 16.67
CSS Industries 0.0 $8.0k 275.00 29.09
Community Trust Ban (CTBI) 0.0 $41k 869.00 47.18
Cutera (CUTR) 0.0 $3.5k 82.00 42.86
DURECT Corporation 0.0 $3.0k 2.8k 1.09
DSP 0.0 $3.0k 261.00 11.49
DXP Enterprises (DXPE) 0.0 $0 145.00 0.00
Ennis (EBF) 0.0 $22k 1.1k 20.85
Nic 0.0 $2.0k 129.00 15.50
Esterline Technologies Corporation 0.0 $30k 398.00 75.38
Exactech 0.0 $5.8k 122.00 47.62
Comfort Systems USA (FIX) 0.0 $32k 717.00 43.96
Forrester Research (FORR) 0.0 $35k 792.00 44.19
General Communication 0.0 $9.3k 243.00 38.46
Hallmark Financial Services 0.0 $8.0k 763.00 10.48
ICF International (ICFI) 0.0 $30k 568.00 52.82
ImmunoGen 0.0 $0 30.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 164.00 0.00
Investors Real Estate Trust 0.0 $44k 6.5k 6.78
Kforce (KFRC) 0.0 $10k 581.00 17.86
LHC 0.0 $27k 435.00 61.22
Luminex Corporation 0.0 $41k 2.1k 19.28
Luby's 0.0 $6.0k 2.5k 2.45
Merit Medical Systems (MMSI) 0.0 $0 7.00 0.00
Matrix Service Company (MTRX) 0.0 $28k 1.4k 19.87
Natural Gas Services (NGS) 0.0 $16k 882.00 18.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $997.600000 688.00 1.45
Novavax 0.0 $1.0k 795.00 1.26
Corporate Office Properties Trust (CDP) 0.0 $45k 1.6k 28.92
Ormat Technologies (ORA) 0.0 $35k 541.00 64.70
Old Second Ban (OSBC) 0.0 $17k 1.2k 14.06
Otter Tail Corporation (OTTR) 0.0 $17k 390.00 43.59
Peoples Ban (PEBO) 0.0 $30k 922.00 32.54
Powell Industries (POWL) 0.0 $2.0k 55.00 36.36
Quality Systems 0.0 $36k 2.7k 13.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $52k 1.4k 38.32
Repligen Corporation (RGEN) 0.0 $16k 419.00 38.46
Rigel Pharmaceuticals (RIGL) 0.0 $7.8k 1.1k 7.19
SJW (SJW) 0.0 $58k 839.00 68.63
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 121.00 24.79
Stamps 0.0 $13k 71.00 181.82
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 131.00 45.80
Tejon Ranch Company (TRC) 0.0 $9.0k 414.00 21.74
Speedway Motorsports 0.0 $0 248.00 0.00
TrustCo Bank Corp NY 0.0 $35k 3.8k 9.13
U.S. Lime & Minerals (USLM) 0.0 $19k 243.00 78.19
Vicor Corporation (VICR) 0.0 $5.0k 225.00 22.22
VSE Corporation (VSEC) 0.0 $1.0k 18.00 55.56
Viad (VVI) 0.0 $24k 439.00 54.67
Washington Trust Ban (WASH) 0.0 $25k 469.00 53.30
Encore Wire Corporation (WIRE) 0.0 $6.0k 124.00 48.39
Weis Markets (WMK) 0.0 $1.0k 23.00 43.48
Zumiez (ZUMZ) 0.0 $0 50.00 0.00
Acorda Therapeutics 0.0 $40k 1.8k 21.89
Federal Agricultural Mortgage (AGM) 0.0 $14k 177.00 79.10
Albemarle Corporation (ALB) 0.0 $17k 133.00 127.82
Analogic Corporation 0.0 $14k 163.00 85.89
Anixter International 0.0 $39k 515.00 75.73
BJ's Restaurants (BJRI) 0.0 $20k 633.00 32.26
Citi Trends (CTRN) 0.0 $24k 911.00 26.58
Commercial Vehicle (CVGI) 0.0 $15k 1.4k 10.35
Ducommun Incorporated (DCO) 0.0 $9.5k 418.00 22.73
Enzo Biochem (ENZ) 0.0 $46k 5.5k 8.25
Flowers Foods (FLO) 0.0 $57k 3.0k 19.32
Hackett (HCKT) 0.0 $27k 1.7k 15.94
Hurco Companies (HURC) 0.0 $7.0k 159.00 44.03
Lydall 0.0 $34k 411.00 83.33
PC Mall 0.0 $0 190.00 0.00
Momenta Pharmaceuticals 0.0 $11k 697.00 15.62
Nautilus (BFXXQ) 0.0 $9.0k 672.00 13.39
NetGear (NTGR) 0.0 $49k 877.00 55.56
Orthofix International Nv Com Stk 0.0 $51k 917.00 55.25
PC Connection (CNXN) 0.0 $22k 673.00 32.79
Park-Ohio Holdings (PKOH) 0.0 $37k 774.00 47.62
Providence Service Corporation 0.0 $32k 516.00 61.22
Sandy Spring Ban (SASR) 0.0 $5.0k 117.00 42.74
Shore Bancshares (SHBI) 0.0 $31k 2.1k 14.93
SurModics (SRDX) 0.0 $999.940000 34.00 29.41
Trimas Corporation (TRS) 0.0 $999.900000 33.00 30.30
Wey (WEYS) 0.0 $0 673.00 0.00
Abraxas Petroleum 0.0 $10k 4.1k 2.50
Barrett Business Services (BBSI) 0.0 $21k 326.00 64.42
Callidus Software 0.0 $1.0k 31.00 32.26
Casella Waste Systems (CWST) 0.0 $16k 1.0k 15.38
Erie Indemnity Company (ERIE) 0.0 $15k 146.00 105.26
ExlService Holdings (EXLS) 0.0 $55k 913.00 60.24
Hardinge 0.0 $0 15.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $39k 915.00 42.59
Idera Pharmaceuticals 0.0 $3.9k 2.0k 1.94
Macatawa Bank Corporation (MCBC) 0.0 $17k 1.7k 9.90
NVE Corporation (NVEC) 0.0 $5.0k 58.00 86.21
Rex American Resources (REX) 0.0 $3.0k 42.00 71.43
Valhi 0.0 $10k 1.4k 7.52
Zix Corporation 0.0 $9.0k 2.0k 4.43
Brink's Company (BCO) 0.0 $24k 280.00 86.96
Cavco Industries (CVCO) 0.0 $4.0k 23.00 173.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 572.00 12.24
Extreme Networks (EXTR) 0.0 $32k 2.5k 12.56
Greenbrier Companies (GBX) 0.0 $49k 922.00 53.10
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 994.00 2.01
Ladenburg Thalmann Financial Services 0.0 $5.0k 1.5k 3.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 1.7k 11.30
Marlin Business Services 0.0 $5.0k 204.00 24.51
PetMed Express (PETS) 0.0 $0 1.00 0.00
Taubman Centers 0.0 $39k 627.00 61.86
Meridian Bioscience 0.0 $9.2k 925.00 9.90
Bel Fuse (BELFB) 0.0 $0 241.00 0.00
L.B. Foster Company (FSTR) 0.0 $11k 412.00 26.70
LSI Industries (LYTS) 0.0 $4.0k 567.00 7.05
National Health Investors (NHI) 0.0 $54k 722.00 74.79
Enterprise Financial Services (EFSC) 0.0 $29k 639.00 45.38
Universal Truckload Services (ULH) 0.0 $9.0k 370.00 24.32
CalAmp 0.0 $0 478.00 0.00
Nanometrics Incorporated 0.0 $9.0k 375.00 24.00
StarTek 0.0 $2.0k 219.00 9.13
United Community Financial 0.0 $8.0k 823.00 9.72
CNB Financial Corporation (CCNE) 0.0 $54k 2.2k 24.19
Cambium Learning 0.0 $16k 2.2k 7.17
Central Garden & Pet (CENTA) 0.0 $59k 1.4k 41.67
Eastern Company (EML) 0.0 $3.0k 120.00 25.00
ePlus (PLUS) 0.0 $13k 170.00 76.92
Flexsteel Industries (FLXS) 0.0 $0 209.00 0.00
Hawkins (HWKN) 0.0 $9.0k 261.00 34.48
Independence Holding Company 0.0 $0 375.00 0.00
KVH Industries (KVHI) 0.0 $999.600000 84.00 11.90
K12 0.0 $0 712.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $10k 593.00 16.86
Kona Grill 0.0 $2.0k 1.3k 1.50
Lawson Products (DSGR) 0.0 $3.0k 112.00 26.79
Limelight Networks 0.0 $2.1k 593.00 3.53
M.D.C. Holdings (MDC) 0.0 $17k 526.00 32.32
Miller Industries (MLR) 0.0 $48k 1.7k 27.78
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 107.00 37.38
Old Point Financial Corporation (OPOF) 0.0 $5.0k 168.00 29.76
1-800-flowers (FLWS) 0.0 $7.3k 892.00 8.13
Oppenheimer Holdings (OPY) 0.0 $20k 854.00 23.62
PGT 0.0 $14k 828.00 16.91
Pacific Mercantile Ban 0.0 $0 1.5k 0.00
Panhandle Oil and Gas 0.0 $11k 540.00 20.37
Peapack-Gladstone Financial (PGC) 0.0 $17k 480.00 35.42
Pzena Investment Management 0.0 $31k 2.8k 10.81
Sterling Construction Company (STRL) 0.0 $9.9k 563.00 17.54
Timberland Ban (TSBK) 0.0 $0 332.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $10k 436.00 23.81
Unit Corporation 0.0 $19k 1.1k 18.18
Westwood Holdings (WHG) 0.0 $17k 261.00 65.13
Willbros 0.0 $4.0k 2.9k 1.36
Bassett Furniture Industries (BSET) 0.0 $14k 533.00 27.03
Johnson Outdoors (JOUT) 0.0 $3.0k 51.00 58.82
Core Molding Technologies (CMT) 0.0 $31k 1.4k 21.60
Delta Apparel (DLA) 0.0 $1.0k 40.00 25.00
First Defiance Financial 0.0 $20k 383.00 52.22
Northrim Ban (NRIM) 0.0 $49k 1.4k 34.48
Rosetta Stone 0.0 $33k 2.6k 12.31
John B. Sanfilippo & Son (JBSS) 0.0 $37k 583.00 63.46
Cloud Peak Energy 0.0 $2.0k 487.00 4.20
Rush Enterprises (RUSHB) 0.0 $6.0k 124.00 48.39
Home Ban (HBCP) 0.0 $15k 349.00 42.98
Territorial Ban (TBNK) 0.0 $16k 514.00 31.13
Brandywine Realty Trust (BDN) 0.0 $9.0k 478.00 18.83
Altra Holdings 0.0 $17k 344.00 49.42
Bridgepoint Education 0.0 $17k 2.2k 7.48
CBL & Associates Properties 0.0 $19k 2.7k 6.99
CBOE Holdings (CBOE) 0.0 $48k 375.00 126.83
Farmers Capital Bank 0.0 $2.0k 56.00 35.71
First Financial Northwest (FFNW) 0.0 $5.0k 332.00 15.06
IDT Corporation (IDT) 0.0 $4.0k 372.00 10.75
iShares S&P 500 Growth Index (IVW) 0.0 $27k 178.00 151.69
Oclaro 0.0 $12k 922.00 12.99
Seadrill 0.0 $1.0k 3.5k 0.29
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 93.00 21.51
Shutterfly 0.0 $19k 389.00 48.84
USA Technologies 0.0 $4.0k 331.00 12.20
Vonage Holdings 0.0 $23k 2.3k 10.04
Web 0.0 $40k 1.8k 22.03
Immunomedics 0.0 $0 107.00 0.00
National CineMedia 0.0 $9.0k 1.3k 6.70
PFSweb 0.0 $14k 1.9k 7.50
Pixelworks (PXLW) 0.0 $0 40.00 0.00
QuinStreet (QNST) 0.0 $1.9k 147.00 13.16
Unisys Corporation (UIS) 0.0 $17k 2.1k 8.19
Spectrum Pharmaceuticals 0.0 $39k 2.1k 19.01
Udr (UDR) 0.0 $12k 324.00 37.04
Celldex Therapeutics 0.0 $1.0k 359.00 2.79
BioTime 0.0 $0 142.00 0.00
Curis 0.0 $0 1.6k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $44k 2.4k 18.31
Orbcomm 0.0 $999.630000 87.00 11.49
Carrols Restaurant (TAST) 0.0 $2.0k 157.00 12.74
CAI International 0.0 $0 10.00 0.00
Express 0.0 $1.0k 83.00 12.05
Oasis Petroleum 0.0 $1.0k 177.00 5.65
Salem Communications (SALM) 0.0 $0 823.00 0.00
Adams Resources & Energy (AE) 0.0 $8.6k 193.00 44.44
Enron Corp. 0.0 $0 500.00 0.00
Achillion Pharmaceuticals 0.0 $0 1.1k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.4k 6.63
Vitamin Shoppe 0.0 $0 725.00 0.00
Verint Systems (VRNT) 0.0 $37k 815.00 44.78
Sucampo Pharmaceuticals 0.0 $1.0k 76.00 13.16
QEP Resources 0.0 $2.0k 171.00 11.70
Alpha & Omega Semiconductor (AOSL) 0.0 $30k 1.0k 28.57
RealPage 0.0 $21k 468.00 44.87
Quad/Graphics (QUAD) 0.0 $27k 1.4k 19.61
Allied Motion Technologies (ALNT) 0.0 $2.0k 60.00 33.33
Bank of Commerce Holdings 0.0 $2.0k 177.00 11.30
Century Casinos (CNTY) 0.0 $18k 1.7k 10.81
Douglas Dynamics (PLOW) 0.0 $4.0k 116.00 34.48
Hallador Energy (HNRG) 0.0 $3.0k 449.00 6.68
Riverview Ban (RVSB) 0.0 $15k 2.3k 6.58
Whitestone REIT (WSR) 0.0 $4.0k 274.00 14.60
Covenant Transportation (CVLG) 0.0 $25k 730.00 34.48
Fortinet (FTNT) 0.0 $31k 645.00 47.62
HealthStream (HSTM) 0.0 $2.0k 86.00 23.26
Kraton Performance Polymers 0.0 $31k 613.00 50.63
CoBiz Financial 0.0 $29k 1.5k 19.94
Collectors Universe 0.0 $9.9k 237.00 41.67
Opko Health (OPK) 0.0 $5.2k 1.4k 3.65
Bank of Marin Ban (BMRC) 0.0 $10k 140.00 71.43
Fonar Corporation (FONR) 0.0 $4.8k 198.00 24.39
Kemet Corporation Cmn 0.0 $18k 1.1k 15.61
UFP Technologies (UFPT) 0.0 $15k 548.00 27.37
Vishay Precision (VPG) 0.0 $13k 436.00 30.30
Atlantic Power Corporation 0.0 $16k 7.4k 2.17
Lifetime Brands (LCUT) 0.0 $0 11.00 0.00
LeMaitre Vascular (LMAT) 0.0 $3.2k 133.00 23.81
American National BankShares (AMNB) 0.0 $23k 592.00 38.85
Artesian Resources Corporation (ARTNA) 0.0 $19k 498.00 38.15
BioSpecifics Technologies 0.0 $22k 487.00 45.45
Bryn Mawr Bank 0.0 $33k 747.00 44.18
California First National Ban (CFNB) 0.0 $3.0k 172.00 17.44
Capital City Bank (CCBG) 0.0 $29k 1.3k 22.91
Century Ban 0.0 $20k 239.00 83.33
Chatham Lodging Trust (CLDT) 0.0 $999.900000 45.00 22.22
Citizens & Northern Corporation (CZNC) 0.0 $13k 550.00 23.64
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 32.00 125.00
MidWestOne Financial (MOFG) 0.0 $2.0k 73.00 27.40
Omega Flex (OFLX) 0.0 $2.0k 24.00 83.33
Omeros Corporation (OMER) 0.0 $1.2k 34.00 34.48
One Liberty Properties (OLP) 0.0 $11k 432.00 25.82
Orrstown Financial Services (ORRF) 0.0 $6.0k 236.00 25.42
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 88.00 34.09
Penns Woods Ban (PWOD) 0.0 $5.0k 102.00 49.02
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.7k 19.76
Qad Inc cl a 0.0 $16k 423.00 37.83
SPS Commerce (SPSC) 0.0 $2.0k 50.00 40.00
Sierra Ban (BSRR) 0.0 $0 1.5k 0.00
Simmons First National Corporation (SFNC) 0.0 $7.0k 124.00 56.45
TechTarget (TTGT) 0.0 $2.0k 172.00 11.63
Tower International 0.0 $52k 1.7k 31.09
Univest Corp. of PA (UVSP) 0.0 $0 1.8k 0.00
Winmark Corporation (WINA) 0.0 $1.0k 7.00 142.86
Costamare (CMRE) 0.0 $0 1.9k 0.00
Teekay Tankers Ltd cl a 0.0 $1.0k 626.00 1.60
Vanguard REIT ETF (VNQ) 0.0 $51k 615.00 82.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 155.00 38.71
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 124.00 32.26
Provident Financial Holdings (PROV) 0.0 $38k 2.2k 16.95
Rocky Brands (RCKY) 0.0 $3.0k 150.00 20.00
C&F Financial Corporation (CFFI) 0.0 $37k 603.00 61.54
Codorus Valley Ban (CVLY) 0.0 $17k 600.00 28.33
Evans Bancorp (EVBN) 0.0 $3.0k 69.00 43.48
MutualFirst Financial 0.0 $17k 438.00 37.83
Parke Ban (PKBK) 0.0 $8.0k 413.00 19.37
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.9k 180.00 27.03
Premier Financial Ban 0.0 $31k 1.6k 18.99
QCR Holdings (QCRH) 0.0 $31k 719.00 43.12
Zagg 0.0 $6.0k 366.00 16.53
Community Bankers Trust 0.0 $12k 1.4k 8.41
Walker & Dunlop (WD) 0.0 $54k 1.1k 47.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.4k 1.0k 3.27
Gain Capital Holdings 0.0 $999.600000 140.00 7.14
LCNB (LCNB) 0.0 $3.0k 123.00 24.39
RigNet 0.0 $28k 1.9k 14.78
First Bancshares (FBMS) 0.0 $7.0k 195.00 35.90
Summit Financial (SMMF) 0.0 $26k 569.00 45.45
Visteon Corporation (VC) 0.0 $19k 171.00 111.11
Willis Lease Finance Corporation (WLFC) 0.0 $11k 438.00 25.11
Independent Bank Corporation (IBCP) 0.0 $38k 2.4k 15.87
Nathan's Famous (NATH) 0.0 $6.0k 80.00 75.00
Heska Corporation 0.0 $2.0k 21.00 95.24
Ascena Retail 0.0 $0 1.4k 0.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
shares First Bancorp P R (FBP) 0.0 $999.250000 175.00 5.71
Athersys 0.0 $2.0k 959.00 2.09
United Security Bancshares (UBFO) 0.0 $18k 1.2k 14.71
MiMedx (MDXG) 0.0 $11k 707.00 15.27
Mitek Systems (MITK) 0.0 $4.5k 424.00 10.53
CECO Environmental (CECO) 0.0 $4.0k 781.00 5.12
Ohio Valley Banc (OVBC) 0.0 $2.0k 41.00 48.78
Central Valley Community Ban 0.0 $40k 2.0k 20.49
DNB Financial Corp 0.0 $4.0k 118.00 33.90
MediciNova (MNOV) 0.0 $0 927.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $7.0k 213.00 32.86
Hawaiian Telcom Holdco 0.0 $21k 675.00 31.11
Southern First Bancshares (SFST) 0.0 $16k 393.00 40.71
Southern Missouri Ban (SMBC) 0.0 $1.0k 27.00 37.04
First Business Financial Services (FBIZ) 0.0 $2.0k 78.00 25.64
Unity Ban (UNTY) 0.0 $0 841.00 0.00
Northeast Bancorp 0.0 $7.0k 241.00 28.99
Insmed (INSM) 0.0 $3.9k 176.00 22.22
Farmers Natl Banc Corp (FMNB) 0.0 $14k 954.00 14.68
Intl Fcstone 0.0 $38k 848.00 44.25
Materion Corporation (MTRN) 0.0 $30k 624.00 48.12
Chemung Financial Corp (CHMG) 0.0 $16k 326.00 49.08
USD.001 Central Pacific Financial (CPF) 0.0 $52k 1.8k 29.60
Si Financial Group 0.0 $7.0k 497.00 14.08
Alj Regional Hldgs 0.0 $7.0k 2.1k 3.29
Acnb Corp (ACNB) 0.0 $12k 406.00 29.56
Endocyte 0.0 $1.0k 235.00 4.26
Summit Hotel Properties (INN) 0.0 $8.0k 497.00 16.13
Wells Fargo & Co (WFCNP) 0.0 $0 1.00 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.3k 2.31
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 99.00 50.51
Viragen Inc Com Stk 0.0 $0 300.00 0.00
First Internet Bancorp (INBK) 0.0 $2.0k 61.00 32.79
Rait Financial Trust 0.0 $5.6k 9.5k 0.59
Ampio Pharmaceuticals 0.0 $2.0k 468.00 4.27
Gnc Holdings Inc Cl A 0.0 $10k 2.0k 5.05
Kosmos Energy 0.0 $22k 3.2k 6.79
Xo Group 0.0 $35k 2.0k 17.94
Amc Networks Inc Cl A (AMCX) 0.0 $23k 429.00 53.61
Preferred Bank, Los Angeles (PFBC) 0.0 $49k 661.00 74.07
First Connecticut 0.0 $6.0k 236.00 25.42
Radiant Logistics (RLGT) 0.0 $2.0k 409.00 4.89
Francescas Hldgs Corp 0.0 $24k 2.8k 8.70
Alkermes (ALKS) 0.0 $18k 324.00 55.56
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 396.00 50.51
Carbonite 0.0 $15k 653.00 22.73
Suncoke Energy (SXC) 0.0 $5.6k 528.00 10.53
Aegion 0.0 $34k 1.2k 27.97
Moneygram International 0.0 $1.0k 83.00 12.05
Yrc Worldwide Inc Com par $.01 0.0 $20k 1.4k 14.50
Manning & Napier Inc cl a 0.0 $2.0k 552.00 3.62
Newlink Genetics Corporation 0.0 $1.0k 125.00 8.00
Zynga 0.0 $24k 6.3k 3.84
United Fire & Casualty (UFCS) 0.0 $2.0k 33.00 60.61
Post Holdings Inc Common (POST) 0.0 $26k 334.00 77.84
Synthetic Biologics 0.0 $3.0k 5.0k 0.60
Emcore Corp (EMKR) 0.0 $0 851.00 0.00
Nationstar Mortgage 0.0 $27k 1.4k 18.83
Homestreet (HMST) 0.0 $11k 390.00 28.21
Yelp Inc cl a (YELP) 0.0 $19k 446.00 42.74
Renewable Energy 0.0 $4.0k 346.00 11.56
Rexnord 0.0 $8.0k 316.00 25.32
Regional Management (RM) 0.0 $0 465.00 0.00
Chemocentryx 0.0 $0 716.00 0.00
Wmi Holdings 0.0 $996.000000 1.2k 0.83
Fnb Bncrp 0.0 $11k 359.00 30.77
Rowan Companies 0.0 $33k 2.0k 17.05
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 525.00 33.33
Natural Health Trends Cor (NHTC) 0.0 $7.0k 379.00 18.52
Blucora 0.0 $6.0k 292.00 20.55
Matson (MATX) 0.0 $35k 1.1k 30.53
Tillys (TLYS) 0.0 $9.0k 840.00 10.75
Tronox 0.0 $0 9.00 0.00
Trovagene 0.0 $2.0k 5.4k 0.37
Puma Biotechnology (PBYI) 0.0 $37k 366.00 100.50
Corporate Property 0.0 $0 2.8k 0.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 30.00 66.67
Bloomin Brands (BLMN) 0.0 $33k 1.9k 16.95
Del Friscos Restaurant 0.0 $11k 690.00 15.94
Globus Med Inc cl a (GMED) 0.0 $8.3k 180.00 45.98
Tile Shop Hldgs (TTSH) 0.0 $1.0k 95.00 10.53
Federated National Holding C 0.0 $2.0k 102.00 19.61
Beazer Homes Usa (BZH) 0.0 $23k 984.00 22.99
Axogen (AXGN) 0.0 $0 17.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $45k 520.00 86.54
Qualys (QLYS) 0.0 $9.6k 138.00 69.77
Trinity Pl Holdings (TPHS) 0.0 $14k 2.0k 7.04
Dynegy 0.0 $18k 1.3k 13.33
Prothena (PRTA) 0.0 $4.2k 108.00 38.96
Altisource Residential Corp cl b 0.0 $27k 2.3k 11.67
Realogy Hldgs (HOUS) 0.0 $4.0k 145.00 27.59
Diamondback Energy (FANG) 0.0 $5.0k 39.00 128.21
Arc Document Solutions (ARC) 0.0 $9.9k 3.3k 2.99
Regulus Therapeutics 0.0 $9.0k 9.0k 1.00
Organovo Holdings 0.0 $0 1.4k 0.00
Washingtonfirst Bankshares, In c 0.0 $58k 1.7k 34.25
Gliatech 0.0 $0 500.00 0.00
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Boise Cascade (BCC) 0.0 $19k 395.00 47.62
Era 0.0 $4.0k 331.00 12.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.9k 158.00 37.04
Atlas Financial Holdings (AFHIF) 0.0 $21k 697.00 30.30
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 478.00 25.97
D Stemline Therapeutics 0.0 $4.7k 344.00 13.70
Charter Fin. 0.0 $12k 704.00 17.05
Epizyme 0.0 $1.0k 73.00 13.70
Hci (HCI) 0.0 $2.0k 51.00 39.22
Pacific Ethanol 0.0 $8.9k 2.6k 3.38
Insys Therapeutics 0.0 $3.0k 355.00 8.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 644.00 54.35
Armada Hoffler Pptys (AHH) 0.0 $13k 855.00 15.20
Siti-sites 0.0 $0 6.00 0.00
Advanced Emissions (ARQ) 0.0 $999.900000 99.00 10.10
Evertec (EVTC) 0.0 $0 1.8k 0.00
Guaranty Bancorp Del 0.0 $46k 1.9k 24.39
Global Brass & Coppr Hldgs I 0.0 $41k 1.3k 31.25
National Resh Corp cl a (NRC) 0.0 $0 9.00 0.00
Esperion Therapeutics (ESPR) 0.0 $25k 371.00 66.15
Therapeuticsmd 0.0 $999.600000 105.00 9.52
Portola Pharmaceuticals 0.0 $3.4k 85.00 40.00
Intelsat Sa 0.0 $0 989.00 0.00
Channeladvisor 0.0 $999.460000 154.00 6.49
Cdw (CDW) 0.0 $15k 210.00 71.43
Chimerix (CMRX) 0.0 $0 81.00 0.00
Ply Gem Holdings 0.0 $29k 1.6k 18.47
Cytokinetics (CYTK) 0.0 $4.0k 479.00 8.44
Ovascience 0.0 $7.0k 4.9k 1.44
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $12k 629.00 18.87
Biosante Pharmaceuticals (ANIP) 0.0 $18k 227.00 76.92
Two Riv Ban 0.0 $5.0k 273.00 18.32
Ptc Therapeutics I (PTCT) 0.0 $14k 430.00 33.33
Masonite International (DOOR) 0.0 $31k 244.00 125.00
Acceleron Pharma 0.0 $11k 231.00 48.39
Control4 0.0 $49k 1.6k 29.53
Leidos Holdings (LDOS) 0.0 $38k 583.00 65.18
Intrexon 0.0 $4.0k 315.00 12.70
Fox Factory Hldg (FOXF) 0.0 $6.0k 143.00 41.96
Foundation Medicine 0.0 $6.8k 119.00 57.14
American Homes 4 Rent-a reit (AMH) 0.0 $54k 2.5k 21.88
Conatus Pharmaceuticals 0.0 $14k 2.4k 5.95
Oncomed Pharmaceuticals 0.0 $4.0k 1.1k 3.65
Third Point Reinsurance 0.0 $55k 3.7k 14.83
ardmore Shipping (ASC) 0.0 $0 877.00 0.00
Bio-path Holdings 0.0 $988.800000 6.6k 0.15
Applied Optoelectronics (AAOI) 0.0 $1.4k 26.00 55.56
Ophthotech 0.0 $7.0k 2.1k 3.28
Sorrento Therapeutics (SRNEQ) 0.0 $5.0k 1.3k 3.83
Five Prime Therapeutics 0.0 $0 230.00 0.00
Community Financial 0.0 $6.0k 154.00 38.96
Advaxis 0.0 $1.0k 428.00 2.34
Catchmark Timber Tr Inc cl a 0.0 $2.0k 128.00 15.62
Potbelly (PBPB) 0.0 $13k 1.0k 12.51
Veeva Sys Inc cl a (VEEV) 0.0 $11k 191.00 57.59
Eastman Kodak (KODK) 0.0 $4.0k 1.7k 2.30
Ftd Cos 0.0 $0 1.3k 0.00
Graham Hldgs (GHC) 0.0 $14k 21.00 666.67
re Max Hldgs Inc cl a (RMAX) 0.0 $0 4.00 0.00
Sp Plus (SP) 0.0 $47k 703.00 66.67
Aerie Pharmaceuticals 0.0 $0 3.00 0.00
Endurance Intl Group Hldgs I 0.0 $31k 2.4k 12.50
Veracyte (VCYT) 0.0 $25k 3.0k 8.37
Santander Consumer Usa 0.0 $0 849.00 0.00
Fate Therapeutics (FATE) 0.0 $0 217.00 0.00
Gastar Exploration 0.0 $1.0k 871.00 1.15
Waterstone Financial (WSBF) 0.0 $40k 2.4k 16.99
Xencor (XNCR) 0.0 $999.900000 45.00 22.22
Retrophin 0.0 $9.0k 421.00 21.28
Msa Safety Inc equity (MSA) 0.0 $13k 173.00 75.14
Versartis 0.0 $0 1.6k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 74.00 40.54
One Gas (OGS) 0.0 $29k 395.00 73.42
Trevena 0.0 $0 1.3k 0.00
Argos Therapeutics 0.0 $2.9k 22k 0.13
Care 0.0 $0 45.00 0.00
Amber Road 0.0 $999.810000 189.00 5.29
Concert Pharmaceuticals I equity 0.0 $5.0k 216.00 23.26
Energous 0.0 $2.0k 99.00 20.20
Glycomimetics (GLYC) 0.0 $1.0k 54.00 18.52
Inogen (INGN) 0.0 $1.2k 7.00 166.67
Varonis Sys (VRNS) 0.0 $11k 246.00 42.55
Revance Therapeutics (RVNC) 0.0 $5.0k 127.00 39.37
Genocea Biosciences 0.0 $0 1.7k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $7.9k 182.00 43.48
Egalet 0.0 $6.0k 6.1k 0.98
Ignyta 0.0 $6.6k 230.00 28.57
Akebia Therapeutics (AKBA) 0.0 $3.0k 220.00 13.64
Bluerock Residential Growth Re 0.0 $6.0k 624.00 9.62
Recro Pharma (SCTL) 0.0 $16k 2.3k 6.71
Arcbest (ARCB) 0.0 $47k 1.3k 36.83
Applied Genetic Technol Corp C 0.0 $3.0k 795.00 3.77
Navient Corporation equity (NAVI) 0.0 $25k 1.9k 13.47
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 44.00 22.73
Spartannash (SPTN) 0.0 $3.0k 101.00 29.70
Time 0.0 $11k 551.00 19.61
Inovio Pharmaceuticals 0.0 $2.0k 534.00 3.75
South State Corporation (SSB) 0.0 $15k 171.00 87.72
Xcerra 0.0 $5.8k 607.00 9.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $48k 1.4k 33.65
Caretrust Reit (CTRE) 0.0 $2.0k 136.00 14.71
Rubicon Proj 0.0 $1.0k 557.00 1.80
Adamas Pharmaceuticals 0.0 $14k 319.00 42.55
Bankwell Financial (BWFG) 0.0 $9.0k 252.00 35.71
Zafgen 0.0 $7.0k 1.5k 4.71
Five9 (FIVN) 0.0 $22k 912.00 24.39
Farmland Partners (FPI) 0.0 $8.0k 928.00 8.62
Ardelyx (ARDX) 0.0 $0 297.00 0.00
Eclipse Resources 0.0 $998.760000 406.00 2.46
Heritage Ins Hldgs (HRTG) 0.0 $999.960000 52.00 19.23
Vital Therapies 0.0 $5.0k 760.00 6.58
Agile Therapeutics 0.0 $5.0k 1.9k 2.59
Liberty Tax 0.0 $0 433.00 0.00
Lipocine 0.0 $9.0k 2.5k 3.57
First Mid Ill Bancshares (FMBH) 0.0 $0 899.00 0.00
Veritiv Corp - When Issued 0.0 $0 307.00 0.00
Vectrus (VVX) 0.0 $54k 1.8k 30.55
Lo (LOCO) 0.0 $7.0k 691.00 10.13
Sage Therapeutics (SAGE) 0.0 $28k 179.00 156.25
Cdk Global Inc equities 0.0 $8.3k 125.00 66.67
Medley Mgmt 0.0 $5.0k 764.00 6.54
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 833.00 0.00
Horizon Pharma 0.0 $7.0k 500.00 14.00
Otonomy 0.0 $0 756.00 0.00
Asterias Biotherapeutics 0.0 $0 459.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $25k 3.2k 7.68
Rci Hospitality Hldgs (RICK) 0.0 $2.1k 42.00 50.00
Amphastar Pharmaceuticals (AMPH) 0.0 $51k 2.6k 19.32
Green Ban 0.0 $7.0k 347.00 20.17
Immune Design 0.0 $0 233.00 0.00
Intersect Ent 0.0 $6.7k 193.00 34.88
Ryerson Tull (RYI) 0.0 $5.0k 511.00 9.78
Assembly Biosciences 0.0 $2.5k 63.00 40.00
Cellular Biomedicine Group I 0.0 $6.0k 549.00 10.93
Pfenex 0.0 $4.0k 1.6k 2.50
Minerva Neurosciences 0.0 $6.7k 566.00 11.76
Sunshine Ban 0.0 $4.0k 187.00 21.39
Dynavax Technologies (DVAX) 0.0 $7.2k 438.00 16.53
Entegra Financial Corp Restric 0.0 $6.0k 200.00 30.00
Enova Intl (ENVA) 0.0 $25k 1.7k 14.35
Calithera Biosciences 0.0 $4.6k 414.00 11.05
Kimball Electronics (KE) 0.0 $26k 1.5k 17.62
Dct Industrial Trust Inc reit usd.01 0.0 $33k 563.00 58.61
Juno Therapeutics 0.0 $44k 973.00 45.55
Healthcare Tr Amer Inc cl a 0.0 $30k 1.0k 29.56
Second Sight Med Prods 0.0 $4.0k 2.0k 2.02
Outfront Media (OUT) 0.0 $44k 1.9k 23.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 170.00 52.94
Fifth Str Asset Mgmt 0.0 $16k 12k 1.36
James River Group Holdings L (JRVR) 0.0 $27k 686.00 39.36
Diplomat Pharmacy 0.0 $1.0k 43.00 23.26
Om Asset Management 0.0 $23k 856.00 26.32
Coherus Biosciences (CHRS) 0.0 $999.900000 99.00 10.10
Pra Health Sciences 0.0 $30k 327.00 91.74
Store Capital Corp reit 0.0 $13k 507.00 25.64
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 2.6k 0.77
Bg Staffing 0.0 $0 299.00 0.00
Engility Hldgs 0.0 $36k 997.00 35.71
Blue Bird Corp (BLBD) 0.0 $52k 2.6k 20.27
Inotek Pharmaceuticals 0.0 $4.0k 1.6k 2.54
Avinger 0.0 $2.0k 11k 0.18
First Northwest Ban (FNWB) 0.0 $16k 963.00 16.61
National Commerce 0.0 $38k 941.00 40.38
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 2.0k 0.00
Easterly Government Properti reit (DEA) 0.0 $28k 1.3k 21.51
Flex Pharma 0.0 $4.0k 1.3k 3.18
Great Ajax Corp reit (AJX) 0.0 $11k 800.00 13.75
County Ban 0.0 $3.0k 106.00 28.30
Windstream Holdings 0.0 $3.0k 1.5k 2.06
Dhi (DHX) 0.0 $5.9k 3.8k 1.54
Fortress Biotech 0.0 $1.0k 343.00 2.92
Paragon Commercial Corporation 0.0 $10k 185.00 54.05
Civista Bancshares Inc equity (CIVB) 0.0 $2.0k 73.00 27.40
Etsy (ETSY) 0.0 $0 191.00 0.00
Abeona Therapeutics 0.0 $9.7k 576.00 16.85
Aduro Biotech 0.0 $999.530000 131.00 7.63
Bojangles 0.0 $2.0k 161.00 12.42
Invivo Therapeutics Hldgs 0.0 $3.0k 4.5k 0.67
Energizer Holdings (ENR) 0.0 $3.0k 62.00 48.39
Essendant 0.0 $12k 1.3k 9.32
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 136.00 29.41
Kraft Heinz (KHC) 0.0 $5.0k 66.00 75.76
Babcock & Wilcox Enterprises 0.0 $999.920000 232.00 4.31
Zogenix 0.0 $26k 633.00 40.76
Chemours (CC) 0.0 $35k 709.00 49.44
Appfolio (APPF) 0.0 $25k 612.00 41.25
Del Taco Restaurants 0.0 $10k 841.00 11.89
Peoples Utah Ban 0.0 $29k 1.0k 27.52
Pieris Pharmaceuticals (PIRS) 0.0 $4.7k 876.00 5.32
Blueprint Medicines (BPMC) 0.0 $19k 229.00 80.65
Fogo De Chao 0.0 $2.0k 175.00 11.43
Erin Energy (ERINQ) 0.0 $3.0k 1.2k 2.53
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $5.0k 679.00 7.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 50.00 20.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.0k 175.00 40.00
Corbus Pharmaceuticals Hldgs 0.0 $0 195.00 0.00
Majes 0.0 $999.180000 182.00 5.49
Nii Holdings 0.0 $2.0k 5.1k 0.40
Armour Residential Reit Inc Re 0.0 $52k 2.0k 25.79
Cable One (CABO) 0.0 $25k 35.00 714.29
Tier Reit 0.0 $21k 1.1k 18.07
J Alexanders Holding 0.0 $7.8k 1.1k 6.94
Spx Flow 0.0 $24k 593.00 40.82
Nantkwest 0.0 $0 952.00 0.00
Ooma (OOMA) 0.0 $7.0k 552.00 12.68
Msg Network Inc cl a 0.0 $37k 1.8k 20.08
Everi Hldgs (EVRI) 0.0 $8.8k 1.1k 7.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39k 730.00 53.19
Aimmune Therapeutics 0.0 $19k 505.00 37.97
Conformis 0.0 $999.400000 380.00 2.63
Global Blood Therapeutics In 0.0 $3.7k 97.00 38.46
Natera (NTRA) 0.0 $9.7k 921.00 10.53
Seritage Growth Pptys Cl A (SRG) 0.0 $34k 847.00 40.14
Aqua Metals (AQMS) 0.0 $1.0k 600.00 1.67
Teligent 0.0 $2.0k 536.00 3.73
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 356.00 40.82
Lifevantage Ord (LFVN) 0.0 $3.0k 600.00 5.00
Titan Pharmaceutical 0.0 $4.1k 2.4k 1.73
Quotient Technology 0.0 $0 18.00 0.00
Archrock (AROC) 0.0 $30k 2.6k 11.36
Csw Industrials (CSWI) 0.0 $12k 149.00 76.92
Ionis Pharmaceuticals (IONS) 0.0 $24k 309.00 76.92
Northstar Realty Europe 0.0 $7.0k 508.00 13.78
Csra 0.0 $16k 546.00 29.30
Forest City Realty Trust Inc Class A 0.0 $22k 932.00 23.61
Pure Storage Inc - Class A (PSTG) 0.0 $13k 861.00 15.15
Fuelcell Energy 0.0 $5.0k 2.7k 1.86
Anavex Life Sciences (AVXL) 0.0 $0 913.00 0.00
Novocure Ltd ord (NVCR) 0.0 $0 3.00 0.00
Atlassian Corp Plc cl a 0.0 $0 1.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $16k 743.00 21.58
Onemain Holdings (OMF) 0.0 $52k 2.0k 26.30
Instructure 0.0 $24k 716.00 33.61
Bmc Stk Hldgs 0.0 $32k 1.1k 28.57
Edge Therapeutics 0.0 $4.6k 323.00 14.29
Scorpio Bulkers 0.0 $0 58.00 0.00
Myokardia 0.0 $14k 309.00 44.44
Voyager Therapeutics (VYGR) 0.0 $0 174.00 0.00
Oncocyte 0.0 $0 10.00 0.00
Innoviva (INVA) 0.0 $8.0k 552.00 14.49
Kura Oncology (KURA) 0.0 $2.4k 78.00 30.30
Tailored Brands 0.0 $17k 723.00 23.81
Wins Fin Hldgs Inc ord (WINSF) 0.0 $15k 86.00 174.42
Wave Life Sciences (WVE) 0.0 $0 2.00 0.00
Axsome Therapeutics (AXSM) 0.0 $8.0k 1.4k 5.91
Workhorse Group Inc ordinary shares (WKHS) 0.0 $6.0k 2.4k 2.55
Eiger Biopharmaceuticals 0.0 $7.0k 515.00 13.59
Editas Medicine (EDIT) 0.0 $6.0k 283.00 21.28
Dyax Corp Com Cvr 0.0 $0 14k 0.00
Avexis 0.0 $28k 241.00 115.38
Corvus Pharmaceuticals (CRVS) 0.0 $0 98.00 0.00
Proteostasis Therapeutics In 0.0 $5.0k 932.00 5.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 803.00 31.13
Adverum Biotechnologies 0.0 $5.0k 1.5k 3.23
Novanta (NOVT) 0.0 $20k 390.00 51.28
California Res Corp 0.0 $4.0k 184.00 21.74
Quorum Health 0.0 $5.0k 755.00 6.62
Ingevity (NGVT) 0.0 $22k 455.00 47.62
Global Medical Reit (GMRE) 0.0 $999.600000 105.00 9.52
Atn Intl (ATNI) 0.0 $9.0k 169.00 53.25
Chromadex Corp (CDXC) 0.0 $1.0k 252.00 3.97
Intellia Therapeutics (NTLA) 0.0 $7.0k 295.00 23.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18k 547.00 32.91
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.5k 1.5k 3.11
Reata Pharmaceuticals Inc Cl A 0.0 $2.0k 53.00 37.74
Us Foods Hldg Corp call (USFD) 0.0 $0 1.2k 0.00
Cardtronics Plc Shs Cl A 0.0 $2.0k 116.00 17.24
Nexeo Solutions 0.0 $7.0k 732.00 9.56
Axcelis Technologies (ACLS) 0.0 $2.7k 115.00 23.26
Vbi Vaccines 0.0 $0 441.00 0.00
Genco Shipping (GNK) 0.0 $0 245.00 0.00
Syros Pharmaceuticals 0.0 $0 347.00 0.00
Triton International 0.0 $56k 1.5k 37.67
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 107.00 100.00
Aptevo Therapeutics Inc apvo 0.0 $999.040000 224.00 4.46
Commercehub Inc Com Ser C 0.0 $20k 1.0k 19.16
Tivo Corp 0.0 $39k 2.4k 16.47
Washington Prime Group 0.0 $44k 6.1k 7.22
Advansix (ASIX) 0.0 $31k 744.00 41.83
Audentes Therapeutics 0.0 $8.3k 289.00 28.57
Kadmon Hldgs 0.0 $6.0k 1.6k 3.65
Kinsale Cap Group (KNSL) 0.0 $22k 396.00 55.56
Protagonist Therapeutics (PTGX) 0.0 $8.7k 401.00 21.74
Tpi Composites (TPIC) 0.0 $2.0k 101.00 19.80
Versum Matls 0.0 $26k 494.00 52.63
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 178.00 16.85
Donnelley R R & Sons Co when issued 0.0 $14k 1.5k 9.48
Halcon Res 0.0 $999.600000 119.00 8.40
Impinj (PI) 0.0 $0 19.00 0.00
Lsc Communications 0.0 $23k 1.2k 19.23
Cincinnati Bell 0.0 $8.0k 396.00 20.20
Apptio Inc cl a 0.0 $3.0k 132.00 22.73
Mtge Invt Corp Com reit 0.0 $44k 2.4k 18.42
Verso Corp cl a 0.0 $7.5k 520.00 14.49
Tabula Rasa Healthcare 0.0 $0 21.00 0.00
Ilg 0.0 $999.970000 19.00 52.63
Novan 0.0 $5.0k 1.1k 4.43
Arconic 0.0 $17k 619.00 27.46
Sutherland Asset Management reit 0.0 $16k 1.1k 14.68
Western New England Ban (WNEB) 0.0 $7.0k 659.00 10.62
Gramercy Property Trust 0.0 $25k 935.00 26.74
Key Energy Svcs Inc Del 0.0 $1.0k 89.00 11.24
Galena Biopharma 0.0 $4.1k 17k 0.24
Aevi Genomic 0.0 $4.0k 3.4k 1.17
Xenith Bankshares 0.0 $27k 791.00 34.13
Basic Energy Services 0.0 $4.0k 155.00 25.81
Camping World Hldgs (CWH) 0.0 $6.0k 124.00 48.39
Lci Industries (LCII) 0.0 $16k 109.00 142.86
Myovant Sciences 0.0 $1.0k 80.00 12.50
Ichor Holdings (ICHR) 0.0 $0 2.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $6.6k 325.00 20.41
Noveliontherapeuti.. 0.0 $0 764.00 0.00
Technipfmc (FTI) 0.0 $44k 1.4k 31.23
Penn Va 0.0 $6.0k 152.00 39.47
Aquabounty Technologies 0.0 $4.0k 1.0k 3.92
Uniti Group Inc Com reit (UNIT) 0.0 $32k 1.8k 17.52
Src Energy 0.0 $15k 1.8k 8.45
Stone Energy 0.0 $25k 677.00 37.04
Global Net Lease (GNL) 0.0 $0 3.9k 0.00
Propetro Hldg (PUMP) 0.0 $26k 1.2k 20.41
Ominto 0.0 $999.920000 232.00 4.31
J Jill Inc call 0.0 $23k 3.0k 7.58
Anaptysbio Inc Common (ANAB) 0.0 $6.5k 56.00 115.38
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $10k 1.1k 9.52
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 1.2k 0.00
Energy Xxi Gulfcoast 0.0 $999.320000 172.00 5.81
Ardagh Group S A cl a 0.0 $3.0k 129.00 23.26
Anthera Pharmaceuticals (ANTH) 0.0 $5.0k 3.0k 1.68
Earthstone Energy 0.0 $4.0k 352.00 11.36
Silverbow Resources (SBOW) 0.0 $23k 518.00 43.48
Arena Pharmaceuticals 0.0 $14k 452.00 30.30
Cobalt Intl Energy 0.0 $3.0k 3.3k 0.92
Exco Resources 0.0 $0 2.3k 0.00
Iovance Biotherapeutics (IOVA) 0.0 $10k 1.1k 9.43
Solaris Oilfield Infrstr (SOI) 0.0 $999.950000 35.00 28.57
Ultra Petroleum 0.0 $21k 2.3k 9.00
Frontier Communication 0.0 $0 16k 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $3.0k 1.7k 1.81
Novus Therapeutics 0.0 $4.0k 1.1k 3.69
Elevate Credit 0.0 $6.0k 851.00 7.05
Smart Global Holdings (SGH) 0.0 $0 2.00 0.00
Ncs Multistage Holdings 0.0 $999.630000 87.00 11.49
Mersana Therapeutics (MRSN) 0.0 $0 22.00 0.00
Ovid Therapeutics (OVID) 0.0 $999.680000 88.00 11.36
Supervalu 0.0 $0 342.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $4.0k 487.00 8.21
Redfin Corp (RDFN) 0.0 $999.950000 35.00 28.57
Hamilton Beach Brand (HBB) 0.0 $0 445.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $2.0k 866.00 2.31
Cytrx Corp 0.0 $3.0k 2.0k 1.50
Vince Holding Corp (VNCE) 0.0 $6.0k 907.00 6.62
Autobytel Ord 0.0 $3.0k 339.00 8.85
Melinta Therapeutics 0.0 $11k 723.00 15.62
Ribbon Communication (RBBN) 0.0 $5.0k 673.00 7.43
Restoration Robotics 0.0 $3.0k 587.00 5.11
Cnx Resources Corporation (CNX) 0.0 $52k 3.5k 14.77
Cpi Card Group (PMTS) 0.0 $3.0k 804.00 3.73
Optinose (OPTN) 0.0 $1.0k 46.00 21.74
Metropolitan Bank Holding Corp (MCB) 0.0 $12k 281.00 42.70
Funko (FNKO) 0.0 $0 218.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 225.00 0.00