Meeder Asset Management

Meeder Asset Management as of March 31, 2018

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 1558 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.4 $47M 437k 107.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $30M 354k 84.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $28M 431k 65.89
Vanguard Total Bond Market ETF (BND) 2.5 $26M 328k 79.96
Apple (AAPL) 2.2 $23M 139k 167.72
Microsoft Corporation (MSFT) 2.2 $23M 255k 91.33
iShares Russell 2000 Growth Index (IWO) 2.0 $22M 114k 190.58
Amazon (AMZN) 1.6 $17M 12k 1447.15
Berkshire Hathaway (BRK.B) 1.5 $16M 81k 199.48
JPMorgan Chase & Co. (JPM) 1.3 $14M 123k 109.91
Alphabet Inc Class C cs (GOOG) 1.1 $12M 11k 1031.53
Bank of America Corporation (BAC) 1.0 $11M 369k 29.98
Facebook Inc cl a (META) 1.0 $11M 68k 159.89
Exxon Mobil Corporation (XOM) 0.9 $10M 135k 74.60
Verizon Communications (VZ) 0.9 $9.6M 201k 47.79
MasterCard Incorporated (MA) 0.8 $8.9M 51k 175.14
Boeing Company (BA) 0.8 $8.8M 27k 328.22
Accenture (ACN) 0.8 $8.2M 53k 153.29
Wells Fargo & Company (WFC) 0.7 $7.9M 151k 52.42
Intel Corporation (INTC) 0.7 $7.9M 152k 52.05
Home Depot (HD) 0.7 $7.8M 44k 178.37
UnitedHealth (UNH) 0.7 $7.7M 36k 213.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $7.6M 67k 112.49
SPDR Barclays Capital High Yield B 0.7 $7.6M 212k 35.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $7.5M 87k 85.85
Johnson & Johnson (JNJ) 0.7 $7.3M 57k 128.18
Amgen (AMGN) 0.7 $7.4M 44k 170.45
Simon Property (SPG) 0.6 $6.8M 44k 154.45
AFLAC Incorporated (AFL) 0.6 $6.8M 155k 43.79
Wal-Mart Stores (WMT) 0.6 $6.6M 74k 89.08
Chevron Corporation (CVX) 0.6 $6.6M 58k 114.15
Texas Instruments Incorporated (TXN) 0.6 $6.6M 64k 103.82
Intuit (INTU) 0.6 $6.7M 38k 173.37
Comcast Corporation (CMCSA) 0.6 $6.5M 192k 34.07
Exelon Corporation (EXC) 0.6 $6.4M 165k 38.95
Industries N shs - a - (LYB) 0.6 $6.4M 61k 105.80
Hp (HPQ) 0.6 $6.4M 293k 21.91
PNC Financial Services (PNC) 0.6 $6.2M 41k 151.30
Adobe Systems Incorporated (ADBE) 0.6 $6.2M 29k 216.04
Valero Energy Corporation (VLO) 0.6 $6.0M 65k 92.75
Pfizer (PFE) 0.6 $5.9M 167k 35.45
Tyson Foods (TSN) 0.6 $5.9M 80k 73.11
Fifth Third Ban (FITB) 0.6 $5.9M 187k 31.72
CenterPoint Energy (CNP) 0.5 $5.7M 209k 27.43
Phillips 66 (PSX) 0.5 $5.8M 61k 95.83
Ishares Inc core msci emkt (IEMG) 0.5 $5.8M 99k 58.39
ConocoPhillips (COP) 0.5 $5.6M 95k 59.17
Estee Lauder Companies (EL) 0.5 $5.5M 37k 149.45
Gilead Sciences (GILD) 0.5 $5.4M 71k 75.18
Marathon Petroleum Corp (MPC) 0.5 $5.2M 71k 73.24
BB&T Corporation 0.5 $5.2M 99k 52.00
Abbvie (ABBV) 0.5 $5.2M 55k 94.48
Metropcs Communications (TMUS) 0.5 $5.2M 85k 61.33
Bristol Myers Squibb (BMY) 0.5 $5.0M 79k 63.10
Oracle Corporation (ORCL) 0.5 $5.1M 110k 46.00
Humana (HUM) 0.5 $4.9M 18k 268.23
Union Pacific Corporation (UNP) 0.5 $4.8M 36k 134.67
Cisco Systems (CSCO) 0.4 $4.7M 110k 42.89
Intuitive Surgical (ISRG) 0.4 $4.7M 12k 412.63
Biogen Idec (BIIB) 0.4 $4.7M 17k 274.39
Eaton (ETN) 0.4 $4.7M 59k 79.37
Alphabet Inc Class A cs (GOOGL) 0.4 $4.7M 4.6k 1033.33
NVIDIA Corporation (NVDA) 0.4 $4.6M 20k 232.14
Regions Financial Corporation (RF) 0.4 $4.6M 249k 18.59
Nextera Energy (NEE) 0.4 $4.4M 27k 163.38
Huntington Bancshares Incorporated (HBAN) 0.4 $4.2M 280k 15.10
Anthem (ELV) 0.4 $4.2M 19k 219.75
Lear Corporation (LEA) 0.4 $4.2M 22k 186.49
Cerner Corporation 0.4 $4.2M 72k 58.15
Occidental Petroleum Corporation (OXY) 0.4 $4.2M 64k 65.05
Prudential Financial (PRU) 0.4 $4.1M 40k 103.85
T. Rowe Price (TROW) 0.4 $4.0M 37k 107.72
Progressive Corporation (PGR) 0.4 $3.9M 63k 60.85
American Tower Reit (AMT) 0.4 $3.9M 27k 142.86
Cummins (CMI) 0.3 $3.6M 22k 160.43
Express Scripts Holding 0.3 $3.7M 53k 68.93
Citrix Systems 0.3 $3.5M 38k 93.07
CIGNA Corporation 0.3 $3.5M 21k 168.06
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 61k 56.07
Red Hat 0.3 $3.4M 23k 149.14
Medtronic (MDT) 0.3 $3.4M 43k 79.51
Discover Financial Services (DFS) 0.3 $3.3M 46k 72.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 20k 163.17
At&t (T) 0.3 $3.3M 90k 36.26
Ca 0.3 $3.3M 98k 33.79
Applied Materials (AMAT) 0.3 $3.3M 59k 55.65
Southwest Airlines (LUV) 0.3 $3.3M 58k 57.06
Abbott Laboratories (ABT) 0.3 $3.2M 53k 60.12
Allstate Corporation (ALL) 0.3 $3.2M 34k 94.79
Marsh & McLennan Companies (MMC) 0.3 $3.2M 38k 82.59
Avery Dennison Corporation (AVY) 0.3 $3.1M 29k 106.43
Eastman Chemical Company (EMN) 0.3 $3.1M 31k 100.00
Aetna 0.3 $3.1M 18k 169.35
McKesson Corporation (MCK) 0.3 $3.1M 22k 140.95
Norfolk Southern (NSC) 0.3 $3.0M 22k 135.75
Host Hotels & Resorts (HST) 0.3 $3.0M 161k 18.70
Micron Technology (MU) 0.3 $3.0M 58k 52.15
General Motors Company (GM) 0.3 $3.0M 83k 36.29
New Residential Investment (RITM) 0.3 $3.0M 181k 16.58
Walt Disney Company (DIS) 0.3 $2.9M 29k 100.16
American Electric Power Company (AEP) 0.3 $2.9M 42k 68.50
Essex Property Trust (ESS) 0.3 $2.9M 12k 241.72
Michael Kors Holdings 0.3 $2.9M 46k 62.04
Pepsi (PEP) 0.3 $2.8M 26k 109.08
Andeavor 0.3 $2.7M 27k 100.40
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 33k 80.60
Target Corporation (TGT) 0.2 $2.7M 39k 69.42
Hca Holdings (HCA) 0.2 $2.7M 28k 96.97
Citizens Financial (CFG) 0.2 $2.7M 64k 42.04
Baxter International (BAX) 0.2 $2.6M 39k 65.99
Las Vegas Sands (LVS) 0.2 $2.5M 35k 72.41
Celgene Corporation 0.2 $2.5M 28k 90.13
International Business Machines (IBM) 0.2 $2.4M 16k 153.25
Robert Half International (RHI) 0.2 $2.4M 44k 55.56
Public Service Enterprise (PEG) 0.2 $2.4M 47k 50.17
First American Financial (FAF) 0.2 $2.4M 41k 59.00
Pulte (PHM) 0.2 $2.3M 77k 29.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 22k 103.21
ON Semiconductor (ON) 0.2 $2.1M 86k 24.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.1M 6.8k 311.95
Total System Services 0.2 $2.0M 23k 87.50
Caterpillar (CAT) 0.2 $2.0M 14k 147.37
Kohl's Corporation (KSS) 0.2 $2.1M 31k 65.57
General Dynamics Corporation (GD) 0.2 $2.1M 9.3k 220.68
Merck & Co (MRK) 0.2 $1.9M 36k 54.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.9M 108k 17.60
Manpower (MAN) 0.2 $1.9M 11k 166.67
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 14k 136.11
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.9M 50k 38.78
Reinsurance Group of America (RGA) 0.2 $1.8M 11k 160.00
Kroger (KR) 0.2 $1.9M 77k 24.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 25k 68.60
Ross Stores (ROST) 0.2 $1.7M 24k 74.07
Lazard Ltd-cl A shs a 0.2 $1.7M 32k 54.55
Spirit AeroSystems Holdings (SPR) 0.2 $1.8M 21k 83.82
Best Buy (BBY) 0.1 $1.6M 23k 69.85
Emerson Electric (EMR) 0.1 $1.6M 23k 68.31
MDU Resources (MDU) 0.1 $1.6M 60k 26.60
Hospitality Properties Trust 0.1 $1.6M 41k 38.46
Netflix (NFLX) 0.1 $1.6M 5.4k 295.08
Steel Dynamics (STLD) 0.1 $1.6M 36k 44.62
UGI Corporation (UGI) 0.1 $1.6M 35k 44.30
Huntington Ingalls Inds (HII) 0.1 $1.7M 6.4k 258.88
Pvh Corporation (PVH) 0.1 $1.6M 11k 150.88
United Rentals (URI) 0.1 $1.5M 8.5k 172.79
Masco Corporation (MAS) 0.1 $1.5M 36k 40.39
Halliburton Company (HAL) 0.1 $1.5M 33k 46.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 13k 119.95
Lam Research Corporation (LRCX) 0.1 $1.5M 7.6k 202.95
F5 Networks (FFIV) 0.1 $1.5M 11k 143.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 13k 120.61
Hollyfrontier Corp 0.1 $1.5M 31k 49.42
Booking Holdings (BKNG) 0.1 $1.5M 744.00 2076.19
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 112.59
SEI Investments Company (SEIC) 0.1 $1.4M 19k 71.43
Carter's (CRI) 0.1 $1.4M 14k 103.99
Royal Caribbean Cruises (RCL) 0.1 $1.4M 12k 118.16
Helmerich & Payne (HP) 0.1 $1.4M 20k 66.67
Liberty Media 0.1 $1.4M 55k 25.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 69.69
Paccar (PCAR) 0.1 $1.4M 21k 65.15
Huntsman Corporation (HUN) 0.1 $1.4M 47k 29.61
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 16k 85.35
S&p Global (SPGI) 0.1 $1.3M 7.0k 190.71
Nu Skin Enterprises (NUS) 0.1 $1.2M 16k 75.47
Comerica Incorporated (CMA) 0.1 $1.3M 14k 95.56
Interpublic Group of Companies (IPG) 0.1 $1.3M 55k 23.14
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 107.41
Westlake Chemical Corporation (WLK) 0.1 $1.3M 11k 114.09
Vectren Corporation 0.1 $1.3M 20k 63.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.1k 242.18
Csra 0.1 $1.3M 33k 40.69
AES Corporation (AES) 0.1 $1.2M 107k 11.46
Electronic Arts (EA) 0.1 $1.2M 9.4k 122.91
WellCare Health Plans 0.1 $1.2M 6.2k 192.16
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 62.20
General Mills (GIS) 0.1 $1.1M 25k 45.02
Macy's (M) 0.1 $1.1M 38k 29.83
CNA Financial Corporation (CNA) 0.1 $1.1M 23k 49.31
Juniper Networks (JNPR) 0.1 $1.2M 48k 24.43
Reliance Steel & Aluminum (RS) 0.1 $1.1M 14k 82.80
Dollar General (DG) 0.1 $1.2M 13k 93.53
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 32k 38.46
Premier (PINC) 0.1 $1.2M 38k 32.03
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 19k 63.99
Ansys (ANSS) 0.1 $1.1M 6.9k 159.51
Pitney Bowes (PBI) 0.1 $1.1M 100k 11.00
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 52k 20.42
Dillard's (DDS) 0.1 $1.1M 13k 80.71
CF Industries Holdings (CF) 0.1 $1.0M 28k 37.69
Key (KEY) 0.1 $1.0M 53k 19.57
Cubesmart (CUBE) 0.1 $1.0M 36k 28.57
Tripadvisor (TRIP) 0.1 $1.1M 22k 50.00
Ingredion Incorporated (INGR) 0.1 $1.1M 8.4k 128.88
Lpl Financial Holdings (LPLA) 0.1 $1.0M 17k 59.88
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 34k 33.33
Xerox 0.1 $1.1M 37k 29.18
NRG Energy (NRG) 0.1 $919k 30k 30.74
U.S. Bancorp (USB) 0.1 $941k 19k 50.49
Archer Daniels Midland Company (ADM) 0.1 $982k 23k 43.31
Nordstrom (JWN) 0.1 $986k 21k 48.06
AmerisourceBergen (COR) 0.1 $940k 11k 86.68
Everest Re Group (EG) 0.1 $949k 3.7k 256.77
Universal Health Services (UHS) 0.1 $930k 7.9k 118.47
Plantronics 0.1 $1.0M 17k 60.61
Fluor Corporation (FLR) 0.1 $980k 17k 56.71
EOG Resources (EOG) 0.1 $910k 8.7k 104.59
International Speedway Corporation 0.1 $961k 22k 44.12
GATX Corporation (GATX) 0.1 $918k 13k 68.51
TCF Financial Corporation 0.1 $946k 41k 23.28
Varian Medical Systems 0.1 $989k 8.1k 122.67
NVR (NVR) 0.1 $989k 357.00 2769.23
United Therapeutics Corporation (UTHR) 0.1 $958k 8.4k 114.13
Potlatch Corporation (PCH) 0.1 $918k 18k 51.98
Signet Jewelers (SIG) 0.1 $923k 24k 38.64
Allegion Plc equity (ALLE) 0.1 $921k 11k 85.26
Halyard Health 0.1 $931k 20k 47.06
Xl 0.1 $959k 17k 55.24
Sba Communications Corp (SBAC) 0.1 $984k 5.8k 169.70
Genworth Financial (GNW) 0.1 $824k 289k 2.85
Western Union Company (WU) 0.1 $857k 45k 19.23
Assurant (AIZ) 0.1 $835k 9.1k 91.67
People's United Financial 0.1 $889k 48k 18.67
Brown & Brown (BRO) 0.1 $845k 33k 25.38
H&R Block (HRB) 0.1 $809k 32k 25.30
Leggett & Platt (LEG) 0.1 $809k 18k 44.00
Apartment Investment and Management 0.1 $838k 21k 40.76
Cooper Companies 0.1 $886k 3.9k 226.19
Foot Locker (FL) 0.1 $896k 20k 45.59
LifePoint Hospitals 0.1 $817k 17k 47.00
Herman Miller (MLKN) 0.1 $847k 26k 32.82
PerkinElmer (RVTY) 0.1 $871k 12k 75.67
Convergys Corporation 0.1 $883k 39k 22.55
Torchmark Corporation 0.1 $829k 9.8k 84.40
Lowe's Companies (LOW) 0.1 $862k 9.8k 87.74
Prestige Brands Holdings (PBH) 0.1 $844k 20k 41.67
FLIR Systems 0.1 $902k 18k 49.98
Papa John's Int'l (PZZA) 0.1 $855k 15k 57.32
Brinker International (EAT) 0.1 $848k 23k 36.35
Zions Bancorporation (ZION) 0.1 $889k 17k 52.71
Synaptics, Incorporated (SYNA) 0.1 $856k 20k 43.01
Cheesecake Factory Incorporated (CAKE) 0.1 $863k 17k 49.59
HNI Corporation (HNI) 0.1 $847k 23k 36.70
IPG Photonics Corporation (IPGP) 0.1 $815k 3.6k 227.85
Alliant Energy Corporation (LNT) 0.1 $840k 21k 40.85
Boston Beer Company (SAM) 0.1 $890k 4.7k 187.50
Sally Beauty Holdings (SBH) 0.1 $806k 48k 16.77
Alexion Pharmaceuticals 0.1 $857k 7.7k 111.78
BorgWarner (BWA) 0.1 $816k 16k 50.72
World Fuel Services Corporation (WKC) 0.1 $850k 34k 25.00
Trustmark Corporation (TRMK) 0.1 $850k 27k 31.17
A. O. Smith Corporation (AOS) 0.1 $880k 14k 63.92
Duke Realty Corporation 0.1 $875k 33k 26.39
Esterline Technologies Corporation 0.1 $867k 12k 73.17
CommVault Systems (CVLT) 0.1 $889k 16k 57.19
United Natural Foods (UNFI) 0.1 $893k 20k 45.11
Pinnacle West Capital Corporation (PNW) 0.1 $863k 11k 79.76
Udr (UDR) 0.1 $823k 23k 35.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $879k 14k 65.22
Ralph Lauren Corp (RL) 0.1 $898k 8.1k 111.58
Retail Properties Of America 0.1 $909k 77k 11.77
News Corp Class B cos (NWS) 0.1 $829k 52k 16.10
Navient Corporation equity (NAVI) 0.1 $863k 64k 13.51
Qorvo (QRVO) 0.1 $904k 13k 70.41
Transunion (TRU) 0.1 $875k 14k 61.73
Westrock (WRK) 0.1 $847k 13k 64.22
Broad 0.1 $889k 3.8k 235.29
Washington Prime Group 0.1 $842k 126k 6.68
Yum China Holdings (YUMC) 0.1 $909k 22k 41.43
Brighthouse Finl (BHF) 0.1 $809k 16k 51.38
Compass Minerals International (CMP) 0.1 $709k 12k 60.29
Leucadia National 0.1 $710k 31k 22.73
Tractor Supply Company (TSCO) 0.1 $720k 12k 60.15
Snap-on Incorporated (SNA) 0.1 $751k 5.1k 148.61
Hanesbrands (HBI) 0.1 $759k 41k 18.41
Cadence Design Systems (CDNS) 0.1 $794k 21k 37.74
Thermo Fisher Scientific (TMO) 0.1 $753k 3.6k 206.79
Goodyear Tire & Rubber Company (GT) 0.1 $715k 27k 26.26
John Wiley & Sons (WLY) 0.1 $703k 11k 63.80
Agilent Technologies Inc C ommon (A) 0.1 $801k 12k 67.08
Stericycle (SRCL) 0.1 $749k 13k 59.15
Jacobs Engineering 0.1 $802k 14k 59.18
Big Lots (BIG) 0.1 $726k 17k 43.38
New York Community Ban (NYCB) 0.1 $727k 56k 13.02
Thor Industries (THO) 0.1 $704k 6.5k 109.09
Quanta Services (PWR) 0.1 $797k 23k 34.36
Celanese Corporation (CE) 0.1 $793k 7.9k 100.29
Marvell Technology Group 0.1 $698k 33k 21.09
Alaska Air (ALK) 0.1 $735k 12k 61.60
Minerals Technologies (MTX) 0.1 $760k 11k 66.96
Acuity Brands (AYI) 0.1 $698k 5.0k 139.22
Dril-Quip (DRQ) 0.1 $774k 17k 45.14
Hill-Rom Holdings 0.1 $709k 8.3k 85.11
Oceaneering International (OII) 0.1 $730k 39k 18.93
Old Dominion Freight Line (ODFL) 0.1 $697k 4.7k 146.96
Owens & Minor (OMI) 0.1 $705k 45k 15.55
Tanger Factory Outlet Centers (SKT) 0.1 $801k 37k 21.78
Taubman Centers 0.1 $736k 13k 57.50
Carpenter Technology Corporation (CRS) 0.1 $734k 17k 44.42
HEICO Corporation (HEI.A) 0.1 $754k 11k 70.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $783k 6.4k 123.00
Fortune Brands (FBIN) 0.1 $741k 13k 58.90
Synchrony Financial (SYF) 0.1 $708k 21k 33.57
Iron Mountain (IRM) 0.1 $770k 24k 32.60
Chemours (CC) 0.1 $696k 14k 48.83
Liberty Expedia Holdings ser a 0.1 $785k 21k 38.35
Annaly Capital Management 0.1 $646k 79k 8.20
IAC/InterActive 0.1 $648k 4.3k 152.17
Office Depot 0.1 $616k 288k 2.14
Synopsys (SNPS) 0.1 $685k 8.3k 82.32
Newfield Exploration 0.1 $674k 27k 25.38
Qualcomm (QCOM) 0.1 $679k 12k 55.42
Illinois Tool Works (ITW) 0.1 $629k 4.0k 156.58
Dollar Tree (DLTR) 0.1 $650k 6.9k 94.29
Take-Two Interactive Software (TTWO) 0.1 $674k 7.0k 96.00
GameStop (GME) 0.1 $664k 57k 11.66
Gulfport Energy Corporation 0.1 $636k 66k 9.65
Centene Corporation (CNC) 0.1 $614k 5.7k 107.73
Rockwell Automation (ROK) 0.1 $637k 3.7k 174.14
Technology SPDR (XLK) 0.1 $603k 9.2k 65.46
Aspen Technology 0.1 $637k 8.0k 79.60
Cardiovascular Systems 0.1 $646k 30k 21.92
Motorola Solutions (MSI) 0.1 $601k 5.7k 105.79
Rowan Companies 0.1 $633k 54k 11.67
Mallinckrodt Pub 0.1 $650k 45k 14.33
Dean Foods Company 0.1 $688k 80k 8.60
Cit 0.1 $528k 10k 51.19
Portland General Electric Company (POR) 0.1 $511k 13k 40.55
Emcor (EME) 0.1 $518k 6.7k 77.81
Broadridge Financial Solutions (BR) 0.1 $583k 5.3k 109.66
M&T Bank Corporation (MTB) 0.1 $584k 3.5k 166.67
McDonald's Corporation (MCD) 0.1 $528k 3.4k 156.21
Health Care SPDR (XLV) 0.1 $540k 6.6k 81.44
Ameren Corporation (AEE) 0.1 $485k 8.6k 56.59
Copart (CPRT) 0.1 $547k 11k 50.68
Hillenbrand (HI) 0.1 $550k 12k 46.05
Mettler-Toledo International (MTD) 0.1 $570k 984.00 578.95
Philip Morris International (PM) 0.1 $497k 5.0k 99.46
Patterson Companies (PDCO) 0.1 $534k 24k 22.32
WESCO International (WCC) 0.1 $521k 8.5k 61.14
ConAgra Foods (CAG) 0.1 $493k 13k 36.85
Delta Air Lines (DAL) 0.1 $487k 9.1k 53.80
Concho Resources 0.1 $562k 3.7k 153.85
American Water Works (AWK) 0.1 $503k 6.1k 82.09
Bankunited (BKU) 0.1 $553k 14k 40.18
Synovus Finl (SNV) 0.1 $529k 11k 49.94
Michaels Cos Inc/the 0.1 $509k 26k 19.96
Walgreen Boots Alliance (WBA) 0.1 $588k 9.0k 65.50
Firstcash 0.1 $491k 6.0k 81.53
MGIC Investment (MTG) 0.0 $422k 33k 12.91
Nucor Corporation (NUE) 0.0 $455k 7.2k 63.16
SYSCO Corporation (SYY) 0.0 $395k 6.6k 59.90
Western Digital (WDC) 0.0 $435k 4.7k 92.15
Olin Corporation (OLN) 0.0 $444k 15k 30.45
Honeywell International (HON) 0.0 $458k 3.2k 144.43
East West Ban (EWBC) 0.0 $399k 6.4k 62.50
Dover Corporation (DOV) 0.0 $472k 4.8k 98.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $414k 5.1k 81.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $470k 6.0k 78.48
Umpqua Holdings Corporation 0.0 $422k 20k 21.57
PacWest Ban 0.0 $415k 7.7k 54.05
Teradyne (TER) 0.0 $401k 8.8k 45.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $477k 5.7k 83.60
Twenty-first Century Fox 0.0 $426k 12k 36.75
News (NWSA) 0.0 $421k 27k 15.72
Cdw (CDW) 0.0 $471k 7.1k 66.67
Corecivic (CXW) 0.0 $406k 20k 20.45
Dowdupont 0.0 $400k 6.3k 63.74
State Street Corporation (STT) 0.0 $361k 3.6k 99.78
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 5.4k 68.39
Kimberly-Clark Corporation (KMB) 0.0 $351k 3.2k 110.17
LKQ Corporation (LKQ) 0.0 $268k 7.0k 38.20
Ryder System (R) 0.0 $333k 4.6k 71.66
Stanley Black & Decker (SWK) 0.0 $268k 1.8k 153.39
Watsco, Incorporated (WSO) 0.0 $318k 1.8k 181.82
Molson Coors Brewing Company (TAP) 0.0 $334k 4.4k 75.24
Forward Air Corporation (FWRD) 0.0 $365k 4.7k 76.92
Maxim Integrated Products 0.0 $284k 4.7k 59.76
Parker-Hannifin Corporation (PH) 0.0 $307k 1.8k 170.94
Old Republic International Corporation (ORI) 0.0 $354k 16k 21.51
Ventas (VTR) 0.0 $287k 6.6k 43.48
Louisiana-Pacific Corporation (LPX) 0.0 $333k 12k 28.15
BGC Partners 0.0 $338k 24k 13.98
Western Alliance Bancorporation (WAL) 0.0 $285k 4.9k 58.15
Abiomed 0.0 $374k 1.3k 281.25
American Equity Investment Life Holding (AEL) 0.0 $308k 11k 28.99
Herbalife Ltd Com Stk (HLF) 0.0 $350k 3.5k 100.00
Align Technology (ALGN) 0.0 $322k 1.3k 248.06
Copa Holdings Sa-class A (CPA) 0.0 $268k 2.7k 100.00
Hanover Insurance (THG) 0.0 $363k 3.1k 118.75
American States Water Company (AWR) 0.0 $294k 5.5k 53.94
Tech Data Corporation 0.0 $299k 3.5k 86.21
Diamond Hill Investment (DHIL) 0.0 $371k 1.9k 200.00
iShares Russell Midcap Value Index (IWS) 0.0 $356k 4.1k 86.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $272k 5.2k 52.57
Nxp Semiconductors N V (NXPI) 0.0 $275k 2.3k 117.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $348k 3.4k 103.79
Invesco Mortgage Capital 0.0 $361k 22k 16.77
Telephone And Data Systems (TDS) 0.0 $277k 9.8k 28.36
Zoetis Inc Cl A (ZTS) 0.0 $292k 3.5k 84.54
Spirit Realty reit 0.0 $278k 36k 7.82
Twitter 0.0 $271k 9.6k 28.08
Essent (ESNT) 0.0 $359k 8.3k 43.29
Aramark Hldgs (ARMK) 0.0 $272k 6.9k 39.51
Ladder Capital Corp Class A (LADR) 0.0 $298k 20k 14.82
Moelis & Co (MC) 0.0 $297k 5.6k 53.10
Trinseo S A 0.0 $312k 4.3k 72.99
Catalent (CTLT) 0.0 $328k 8.1k 40.43
Houlihan Lokey Inc cl a (HLI) 0.0 $338k 7.7k 44.20
Pinnacle Entertainment 0.0 $271k 8.8k 30.65
Bank Of Nt Butterfield&son L (NTB) 0.0 $324k 7.1k 45.33
Stewart Information Services Corporation (STC) 0.0 $161k 3.6k 44.82
Corning Incorporated (GLW) 0.0 $182k 6.5k 27.93
DST Systems 0.0 $171k 1.8k 92.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 11k 24.13
Eli Lilly & Co. (LLY) 0.0 $259k 3.4k 77.29
Regeneron Pharmaceuticals (REGN) 0.0 $255k 892.00 285.71
Consolidated Edison (ED) 0.0 $177k 2.3k 77.90
3M Company (MMM) 0.0 $161k 735.00 219.05
Cullen/Frost Bankers (CFR) 0.0 $224k 2.1k 106.11
Whirlpool Corporation (WHR) 0.0 $205k 1.4k 150.68
Becton, Dickinson and (BDX) 0.0 $162k 748.00 216.58
Progress Software Corporation (PRGS) 0.0 $219k 5.8k 37.62
Procter & Gamble Company (PG) 0.0 $193k 2.3k 83.33
Schlumberger (SLB) 0.0 $186k 2.9k 64.72
Gap (GPS) 0.0 $223k 7.4k 30.30
Williams Companies (WMB) 0.0 $251k 10k 24.85
Penn National Gaming (PENN) 0.0 $238k 9.0k 26.35
Grand Canyon Education (LOPE) 0.0 $191k 1.9k 102.86
Fair Isaac Corporation (FICO) 0.0 $192k 1.1k 178.57
Energy Select Sector SPDR (XLE) 0.0 $206k 3.1k 67.41
Amkor Technology (AMKR) 0.0 $175k 17k 10.24
RPC (RES) 0.0 $230k 12k 19.05
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $190k 6.7k 28.44
Evercore Partners (EVR) 0.0 $241k 2.8k 86.78
Cirrus Logic (CRUS) 0.0 $179k 4.3k 41.77
Emergent BioSolutions (EBS) 0.0 $199k 3.8k 52.15
Exelixis (EXEL) 0.0 $221k 9.9k 22.32
Wintrust Financial Corporation (WTFC) 0.0 $190k 2.2k 86.21
KLA-Tencor Corporation (KLAC) 0.0 $225k 2.1k 108.49
Nektar Therapeutics (NKTR) 0.0 $211k 2.0k 105.00
Applied Industrial Technologies (AIT) 0.0 $237k 3.2k 73.62
National Fuel Gas (NFG) 0.0 $197k 3.8k 51.42
First Merchants Corporation (FRME) 0.0 $195k 4.7k 41.79
Financial Select Sector SPDR (XLF) 0.0 $200k 7.2k 27.59
Green Dot Corporation (GDOT) 0.0 $165k 2.7k 60.81
Vanguard Total Stock Market ETF (VTI) 0.0 $228k 1.7k 135.63
Fortinet (FTNT) 0.0 $225k 4.2k 54.17
Ddr Corp 0.0 $173k 24k 7.21
Globus Med Inc cl a (GMED) 0.0 $205k 4.0k 50.98
Berry Plastics (BERY) 0.0 $193k 3.5k 55.12
Diamondback Energy (FANG) 0.0 $210k 1.7k 123.46
Taylor Morrison Hom (TMHC) 0.0 $210k 9.1k 23.10
Sprouts Fmrs Mkt (SFM) 0.0 $204k 8.7k 23.39
Ringcentral (RNG) 0.0 $165k 2.7k 61.45
Burlington Stores (BURL) 0.0 $171k 1.3k 133.83
New Media Inv Grp 0.0 $166k 8.9k 18.60
Xcerra 0.0 $191k 17k 11.47
Arista Networks (ANET) 0.0 $264k 1.0k 256.64
Mylan Nv 0.0 $235k 5.7k 41.41
Apple Hospitality Reit (APLE) 0.0 $190k 11k 17.58
National Storage Affiliates shs ben int (NSA) 0.0 $260k 10k 25.49
Livanova Plc Ord (LIVN) 0.0 $164k 1.9k 87.72
Hubbell (HUBB) 0.0 $238k 1.9k 124.09
Performance Food (PFGC) 0.0 $255k 8.7k 29.35
Exterran 0.0 $255k 9.4k 27.09
Alcoa (AA) 0.0 $246k 5.4k 45.64
Lamb Weston Hldgs (LW) 0.0 $217k 3.7k 58.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $265k 11k 23.79
Athene Holding Ltd Cl A 0.0 $249k 5.2k 48.30
Arch Coal Inc cl a 0.0 $227k 2.4k 93.75
Vistra Energy (VST) 0.0 $183k 9.1k 20.15
Hilton Grand Vacations (HGV) 0.0 $227k 5.3k 42.62
Peabody Energy (BTU) 0.0 $248k 6.8k 36.30
Black Knight 0.0 $191k 4.1k 47.08
Sleep Number Corp (SNBR) 0.0 $170k 4.9k 34.88
Denny's Corporation (DENN) 0.0 $67k 3.9k 17.14
Cme (CME) 0.0 $69k 427.00 161.59
MB Financial 0.0 $100k 2.5k 40.65
FTI Consulting (FCN) 0.0 $68k 1.6k 42.86
Legg Mason 0.0 $61k 1.5k 40.42
Great Plains Energy Incorporated 0.0 $140k 4.4k 31.75
American Eagle Outfitters (AEO) 0.0 $73k 3.8k 18.99
Continental Resources 0.0 $87k 1.5k 58.66
Curtiss-Wright (CW) 0.0 $85k 650.00 131.15
Edwards Lifesciences (EW) 0.0 $102k 847.00 120.00
IDEXX Laboratories (IDXX) 0.0 $69k 358.00 192.74
Steelcase (SCS) 0.0 $81k 3.6k 22.22
Travelers Companies (TRV) 0.0 $127k 918.00 138.42
W.W. Grainger (GWW) 0.0 $80k 281.00 285.71
Harris Corporation 0.0 $131k 808.00 162.60
Akamai Technologies (AKAM) 0.0 $62k 868.00 71.43
CACI International (CACI) 0.0 $129k 875.00 147.54
Cabot Corporation (CBT) 0.0 $70k 1.1k 66.67
Charles River Laboratories (CRL) 0.0 $61k 735.00 83.33
Xilinx 0.0 $67k 930.00 72.04
La-Z-Boy Incorporated (LZB) 0.0 $59k 2.0k 28.99
Haemonetics Corporation (HAE) 0.0 $158k 2.1k 75.19
Yum! Brands (YUM) 0.0 $118k 1.4k 85.32
MSC Industrial Direct (MSM) 0.0 $60k 651.00 92.17
Arrow Electronics (ARW) 0.0 $106k 1.4k 77.15
eBay (EBAY) 0.0 $156k 3.9k 40.13
NCR Corporation (VYX) 0.0 $93k 2.9k 31.59
Stryker Corporation (SYK) 0.0 $60k 375.00 160.00
Hershey Company (HSY) 0.0 $93k 940.00 98.94
Discovery Communications 0.0 $54k 2.8k 19.56
TrueBlue (TBI) 0.0 $109k 4.2k 25.79
Vornado Realty Trust (VNO) 0.0 $98k 1.5k 67.31
Kaiser Aluminum (KALU) 0.0 $85k 839.00 101.31
Gra (GGG) 0.0 $123k 2.7k 45.72
Gladstone Commercial Corporation (GOOD) 0.0 $97k 5.8k 16.61
Kimball International 0.0 $54k 3.0k 18.29
Lexington Realty Trust (LXP) 0.0 $61k 7.7k 7.92
Radian (RDN) 0.0 $121k 6.5k 18.59
Maximus (MMS) 0.0 $108k 1.6k 67.00
BOK Financial Corporation (BOKF) 0.0 $150k 1.5k 99.14
Tenne 0.0 $146k 2.6k 55.32
Advanced Energy Industries (AEIS) 0.0 $60k 1.0k 59.70
Graphic Packaging Holding Company (GPK) 0.0 $56k 3.7k 15.33
Kelly Services (KELYA) 0.0 $119k 3.9k 30.84
Sanderson Farms 0.0 $85k 704.00 120.44
Saia (SAIA) 0.0 $103k 1.4k 74.58
Syntel 0.0 $151k 5.8k 26.03
Gamco Investors (GAMI) 0.0 $93k 3.6k 26.09
Great Southern Ban (GSBC) 0.0 $91k 1.8k 49.70
International Bancshares Corporation (IBOC) 0.0 $58k 1.5k 38.69
Medifast (MED) 0.0 $154k 1.3k 117.65
MKS Instruments (MKSI) 0.0 $146k 1.3k 111.11
Oshkosh Corporation (OSK) 0.0 $81k 1.1k 76.85
Universal Forest Products 0.0 $128k 4.0k 32.34
Bruker Corporation (BRKR) 0.0 $132k 4.7k 28.04
Comtech Telecomm (CMTL) 0.0 $91k 3.0k 30.53
CVR Energy (CVI) 0.0 $66k 2.3k 29.41
H&E Equipment Services (HEES) 0.0 $59k 1.4k 40.70
Infinity Property and Casualty 0.0 $119k 982.00 121.21
Innophos Holdings 0.0 $56k 1.4k 40.23
Jabil Circuit (JBL) 0.0 $99k 3.4k 29.50
Kronos Worldwide (KRO) 0.0 $54k 2.3k 23.44
Moog (MOG.A) 0.0 $71k 857.00 82.85
EnPro Industries (NPO) 0.0 $79k 866.00 90.91
Piper Jaffray Companies (PIPR) 0.0 $62k 732.00 84.51
Stepan Company (SCL) 0.0 $66k 789.00 83.65
Universal Insurance Holdings (UVE) 0.0 $65k 1.3k 50.00
Vanda Pharmaceuticals (VNDA) 0.0 $55k 3.0k 18.05
Cimarex Energy 0.0 $105k 1.1k 93.57
Cathay General Ban (CATY) 0.0 $106k 2.6k 40.08
Myriad Genetics (MYGN) 0.0 $96k 3.2k 29.96
Urban Outfitters (URBN) 0.0 $139k 3.8k 36.36
Associated Banc- (ASB) 0.0 $82k 3.3k 24.72
ICU Medical, Incorporated (ICUI) 0.0 $55k 203.00 272.73
McDermott International 0.0 $73k 11k 6.44
Matrix Service Company (MTRX) 0.0 $61k 4.6k 13.31
NorthWestern Corporation (NWE) 0.0 $134k 2.5k 53.62
Ormat Technologies (ORA) 0.0 $91k 1.7k 54.55
1st Source Corporation (SRCE) 0.0 $95k 1.9k 50.59
Stoneridge (SRI) 0.0 $106k 3.7k 28.71
TrustCo Bank Corp NY 0.0 $64k 7.6k 8.47
Urstadt Biddle Properties 0.0 $86k 4.6k 18.69
Village Super Market (VLGEA) 0.0 $54k 2.0k 27.03
Flowers Foods (FLO) 0.0 $59k 2.7k 21.82
Genomic Health 0.0 $119k 3.8k 31.18
NetGear (NTGR) 0.0 $93k 1.6k 57.47
Orthofix International Nv Com Stk 0.0 $159k 2.6k 60.34
Providence Service Corporation 0.0 $54k 756.00 70.87
Builders FirstSource (BLDR) 0.0 $100k 4.6k 21.58
MainSource Financial 0.0 $79k 2.0k 40.47
Alnylam Pharmaceuticals (ALNY) 0.0 $97k 811.00 119.61
Northrim Ban (NRIM) 0.0 $57k 1.6k 36.23
CNO Financial (CNO) 0.0 $107k 4.9k 21.76
iShares Russell 2000 Value Index (IWN) 0.0 $75k 614.00 122.15
Liberty Property Trust 0.0 $64k 1.6k 39.73
Masimo Corporation (MASI) 0.0 $64k 753.00 84.34
Pilgrim's Pride Corporation (PPC) 0.0 $92k 3.7k 25.17
Vonage Holdings 0.0 $71k 7.2k 9.92
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 1.0k 94.72
Kraton Performance Polymers 0.0 $80k 1.6k 50.63
Heartland Financial USA (HTLF) 0.0 $85k 1.6k 53.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $132k 1.3k 104.60
Bryn Mawr Bank 0.0 $66k 1.5k 43.68
First Ban (FBNC) 0.0 $104k 2.9k 35.74
Tower International 0.0 $70k 2.7k 26.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $140k 1.3k 110.06
Fidelity Southern Corporation 0.0 $138k 6.1k 22.73
Walker & Dunlop (WD) 0.0 $147k 2.4k 61.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $132k 2.6k 51.48
State Street Bank Financial 0.0 $150k 5.0k 30.11
Cooper Standard Holdings (CPS) 0.0 $65k 653.00 100.00
Meritor 0.0 $88k 4.3k 20.65
Insperity (NSP) 0.0 $58k 797.00 72.92
Summit Hotel Properties (INN) 0.0 $133k 9.7k 13.70
Citigroup (C) 0.0 $91k 1.4k 67.31
Rpx Corp 0.0 $90k 7.1k 12.71
Ag Mtg Invt Tr 0.0 $78k 4.1k 18.99
Popular (BPOP) 0.0 $120k 2.4k 50.00
Interface (TILE) 0.0 $95k 3.7k 25.28
Supernus Pharmaceuticals (SUPN) 0.0 $59k 1.2k 49.50
Bloomin Brands (BLMN) 0.0 $97k 4.0k 24.45
Ryman Hospitality Pptys (RHP) 0.0 $57k 735.00 77.99
Enanta Pharmaceuticals (ENTA) 0.0 $89k 1.0k 85.37
Artisan Partners (APAM) 0.0 $86k 2.7k 32.03
Pennymac Financial Service A 0.0 $87k 3.5k 24.49
Bluebird Bio (BLUE) 0.0 $105k 524.00 200.00
Masonite International (DOOR) 0.0 $91k 1.4k 63.64
Perrigo Company (PRGO) 0.0 $62k 773.00 80.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70k 1.5k 46.73
Brixmor Prty (BRX) 0.0 $143k 10k 13.79
Sp Plus (SP) 0.0 $58k 1.5k 38.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $81k 5.1k 15.87
Par Petroleum (PARR) 0.0 $132k 7.7k 17.06
Nicolet Bankshares (NIC) 0.0 $60k 1.0k 60.00
One Gas (OGS) 0.0 $127k 1.9k 66.21
Continental Bldg Prods 0.0 $105k 3.7k 28.35
Ally Financial (ALLY) 0.0 $142k 5.2k 27.06
Grubhub 0.0 $140k 1.4k 102.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $72k 1.8k 40.00
Kite Rlty Group Tr (KRG) 0.0 $137k 8.8k 15.53
Vectrus (VVX) 0.0 $87k 2.4k 36.14
Sage Therapeutics (SAGE) 0.0 $71k 389.00 181.82
Cdk Global Inc equities 0.0 $75k 1.2k 63.56
Zayo Group Hldgs 0.0 $59k 1.7k 34.12
Triumph Ban (TFIN) 0.0 $107k 2.4k 44.12
Tree (TREE) 0.0 $127k 254.00 500.00
Xenia Hotels & Resorts (XHR) 0.0 $85k 3.8k 22.22
Chimera Investment Corp etf (CIM) 0.0 $141k 8.1k 17.42
Gannett 0.0 $122k 13k 9.55
Topbuild (BLD) 0.0 $84k 1.1k 75.47
Nrg Yield Inc Cl A New cs 0.0 $134k 6.2k 21.74
Vareit, Inc reits 0.0 $138k 20k 6.99
Tier Reit 0.0 $145k 8.0k 18.18
First Busey Corp Class A Common (BUSE) 0.0 $129k 4.3k 29.72
Blue Buffalo Pet Prods 0.0 $94k 2.7k 35.29
Mcbc Holdings 0.0 $116k 4.3k 27.03
Instructure 0.0 $63k 1.5k 43.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $122k 2.5k 47.86
Itt (ITT) 0.0 $60k 1.2k 49.22
Ingevity (NGVT) 0.0 $68k 798.00 85.71
Tronc 0.0 $90k 5.4k 16.71
Us Foods Hldg Corp call (USFD) 0.0 $108k 3.3k 32.35
Integer Hldgs (ITGR) 0.0 $108k 2.0k 53.69
Dell Technologies Inc Class V equity 0.0 $143k 1.9k 73.47
Advansix (ASIX) 0.0 $60k 1.7k 36.23
Mtge Invt Corp Com reit 0.0 $66k 3.7k 17.99
Sandridge Energy (SD) 0.0 $103k 6.7k 15.38
Quality Care Properties 0.0 $93k 5.2k 18.02
Mammoth Energy Svcs (TUSK) 0.0 $60k 1.1k 55.56
Midstates Pete Co Inc Com Par 0.0 $56k 4.5k 12.45
Warrior Met Coal (HCC) 0.0 $142k 2.7k 52.63
Delek Us Holdings (DK) 0.0 $86k 2.2k 39.86
Bancorpsouth Bank 0.0 $80k 2.5k 31.81
Iqvia Holdings (IQV) 0.0 $153k 1.6k 97.89
Cannae Holdings (CNNE) 0.0 $148k 8.1k 18.18
Encompass Health Corp (EHC) 0.0 $59k 1.1k 55.56
Front Yard Residential Corp 0.0 $113k 11k 10.77
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.0k 322.00 27.95
Keryx Biopharmaceuticals 0.0 $999.900000 198.00 5.05
PHH Corporation 0.0 $1.0k 92.00 10.87
Crown Holdings (CCK) 0.0 $38k 756.00 50.26
Owens Corning (OC) 0.0 $0 34k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.3k 18.04
First Citizens BancShares (FCNCA) 0.0 $26k 64.00 406.25
Interactive Brokers (IBKR) 0.0 $33k 497.00 66.40
Safety Insurance (SAFT) 0.0 $42k 552.00 76.09
Crocs (CROX) 0.0 $9.1k 823.00 11.11
AMAG Pharmaceuticals 0.0 $25k 1.3k 18.99
BioMarin Pharmaceutical (BMRN) 0.0 $43k 527.00 81.59
Incyte Corporation (INCY) 0.0 $13k 152.00 85.53
RadNet (RDNT) 0.0 $19k 653.00 28.57
General Electric Company 0.0 $25k 1.9k 13.24
Cardinal Health (CAH) 0.0 $3.0k 50.00 60.00
Avon Products 0.0 $21k 7.4k 2.82
Bed Bath & Beyond 0.0 $33k 1.6k 21.28
CarMax (KMX) 0.0 $8.0k 127.00 62.99
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 165.00 157.58
Federated Investors (FHI) 0.0 $48k 1.4k 33.57
Harsco Corporation (NVRI) 0.0 $3.0k 164.00 18.29
Hologic (HOLX) 0.0 $7.0k 194.00 36.08
NetApp (NTAP) 0.0 $28k 483.00 58.82
Nuance Communications 0.0 $12k 757.00 15.85
Public Storage (PSA) 0.0 $43k 216.00 199.07
Sonoco Products Company (SON) 0.0 $7.0k 151.00 46.36
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Dun & Bradstreet Corporation 0.0 $0 4.00 0.00
KBR (KBR) 0.0 $26k 2.2k 11.90
Schnitzer Steel Industries (RDUS) 0.0 $51k 1.4k 35.29
Harley-Davidson (HOG) 0.0 $7.0k 159.00 44.03
Briggs & Stratton Corporation 0.0 $31k 1.4k 21.51
Commercial Metals Company (CMC) 0.0 $3.0k 146.00 20.55
TETRA Technologies (TTI) 0.0 $20k 4.6k 4.39
Mid-America Apartment (MAA) 0.0 $8.0k 83.00 96.39
Avid Technology 0.0 $2.0k 473.00 4.23
Entegris (ENTG) 0.0 $19k 540.00 35.19
DaVita (DVA) 0.0 $7.0k 99.00 70.71
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
CSG Systems International (CSGS) 0.0 $44k 1.0k 43.21
Regis Corporation 0.0 $5.9k 321.00 18.35
Tuesday Morning Corporation 0.0 $2.0k 555.00 3.60
Cato Corporation (CATO) 0.0 $5.0k 351.00 14.25
Unum (UNM) 0.0 $18k 381.00 47.24
Weight Watchers International 0.0 $36k 580.00 61.54
SkyWest (SKYW) 0.0 $36k 715.00 50.42
Pier 1 Imports 0.0 $7.0k 2.0k 3.43
Crane 0.0 $20k 215.00 93.02
Adtran 0.0 $13k 826.00 15.74
Sonic Corporation 0.0 $17k 660.00 25.76
Photronics (PLAB) 0.0 $6.0k 696.00 8.62
Avnet (AVT) 0.0 $23k 550.00 41.82
STAAR Surgical Company (STAA) 0.0 $2.0k 112.00 17.86
Gartner (IT) 0.0 $8.0k 67.00 119.40
Deere & Company (DE) 0.0 $15k 97.00 154.64
Sanofi-Aventis SA (SNY) 0.0 $24k 603.00 39.80
iShares S&P 500 Index (IVV) 0.0 $11k 41.00 268.29
Echostar Corporation (SATS) 0.0 $22k 408.00 54.95
PG&E Corporation (PCG) 0.0 $4.0k 84.00 47.62
Henry Schein (HSIC) 0.0 $8.0k 115.00 69.57
Heritage-Crystal Clean 0.0 $4.0k 150.00 26.67
SL Green Realty 0.0 $25k 253.00 99.42
Abercrombie & Fitch (ANF) 0.0 $1.0k 47.00 21.28
Ban (TBBK) 0.0 $15k 1.4k 10.95
Sturm, Ruger & Company (RGR) 0.0 $6.0k 105.00 57.14
Msci (MSCI) 0.0 $4.0k 28.00 142.86
American Woodmark Corporation (AMWD) 0.0 $30k 239.00 125.00
Toll Brothers (TOL) 0.0 $32k 745.00 42.95
D.R. Horton (DHI) 0.0 $36k 823.00 43.74
Advance Auto Parts (AAP) 0.0 $9.0k 76.00 118.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 37.00 162.16
Hovnanian Enterprises 0.0 $3.0k 1.6k 1.83
Ascent Media Corporation 0.0 $0 899.00 0.00
Eagle Materials (EXP) 0.0 $9.0k 85.00 105.88
Live Nation Entertainment (LYV) 0.0 $0 17k 0.00
Beacon Roofing Supply (BECN) 0.0 $5.0k 98.00 51.02
Dynex Capital 0.0 $999.600000 140.00 7.14
WABCO Holdings 0.0 $21k 159.00 132.08
PDL BioPharma 0.0 $28k 9.8k 2.80
OMNOVA Solutions 0.0 $12k 1.2k 10.41
Overstock (BYON) 0.0 $6.0k 145.00 41.67
First Solar (FSLR) 0.0 $17k 199.00 83.33
J.M. Smucker Company (SJM) 0.0 $42k 342.00 122.81
InnerWorkings 0.0 $1.0k 159.00 6.29
Southwestern Energy Company (SWN) 0.0 $20k 4.0k 4.83
World Acceptance (WRLD) 0.0 $12k 153.00 76.92
Contango Oil & Gas Company 0.0 $998.820000 279.00 3.58
Domino's Pizza (DPZ) 0.0 $25k 108.00 231.48
Trex Company (TREX) 0.0 $10k 95.00 105.26
New York Times Company (NYT) 0.0 $6.0k 250.00 24.00
Hub (HUBG) 0.0 $21k 496.00 42.34
Landstar System (LSTR) 0.0 $44k 397.00 110.83
Lannett Company 0.0 $2.0k 143.00 13.99
Toro Company (TTC) 0.0 $51k 814.00 62.65
Sinclair Broadcast 0.0 $41k 1.3k 31.54
Southwest Gas Corporation (SWX) 0.0 $49k 724.00 67.68
Sykes Enterprises, Incorporated 0.0 $20k 675.00 29.63
Ashford Hospitality Trust 0.0 $3.0k 538.00 5.58
Entravision Communication (EVC) 0.0 $5.0k 1.1k 4.43
Gray Television (GTN) 0.0 $18k 1.4k 12.48
Nexstar Broadcasting (NXST) 0.0 $11k 162.00 67.90
SPDR Gold Trust (GLD) 0.0 $41k 324.00 126.54
ACCO Brands Corporation (ACCO) 0.0 $17k 1.4k 12.47
Financial Institutions (FISI) 0.0 $10k 331.00 30.21
Mercantile Bank (MBWM) 0.0 $29k 887.00 32.69
Employers Holdings (EIG) 0.0 $16k 397.00 40.30
Advanced Micro Devices (AMD) 0.0 $8.0k 762.00 10.50
McGrath Rent (MGRC) 0.0 $15k 283.00 53.00
Magellan Health Services 0.0 $20k 186.00 107.53
Hawaiian Holdings (HA) 0.0 $24k 756.00 31.25
Darling International (DAR) 0.0 $20k 1.1k 17.73
American Software (AMSWA) 0.0 $9.0k 679.00 13.25
Dolby Laboratories (DLB) 0.0 $4.0k 67.00 59.70
Illumina (ILMN) 0.0 $48k 202.00 237.62
NutriSystem 0.0 $24k 1.0k 23.44
Allscripts Healthcare Solutions (MDRX) 0.0 $999.900000 101.00 9.90
Array BioPharma 0.0 $12k 737.00 16.28
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.2k 15.51
Brooks Automation (AZTA) 0.0 $1.0k 36.00 27.78
Brunswick Corporation (BC) 0.0 $12k 200.00 60.00
Cogent Communications (CCOI) 0.0 $8.0k 176.00 45.45
Dycom Industries (DY) 0.0 $14k 134.00 104.48
Ferro Corporation 0.0 $3.0k 110.00 27.27
Insight Enterprises (NSIT) 0.0 $2.0k 43.00 46.51
Intevac (IVAC) 0.0 $1.0k 203.00 4.93
JAKKS Pacific 0.0 $5.0k 2.3k 2.22
Kadant (KAI) 0.0 $2.0k 26.00 76.92
Kindred Healthcare 0.0 $2.0k 244.00 8.20
Microsemi Corporation 0.0 $22k 339.00 64.90
National HealthCare Corporation (NHC) 0.0 $0 4.00 0.00
Newpark Resources (NR) 0.0 $0 1.1k 0.00
Owens-Illinois 0.0 $6.0k 297.00 20.20
Rudolph Technologies 0.0 $37k 1.3k 28.85
Triple-S Management 0.0 $53k 2.3k 23.53
W&T Offshore (WTI) 0.0 $42k 8.9k 4.74
Wabash National Corporation (WNC) 0.0 $13k 626.00 20.77
AeroVironment (AVAV) 0.0 $0 237.00 0.00
AngioDynamics (ANGO) 0.0 $17k 962.00 17.67
Cantel Medical 0.0 $0 22.00 0.00
Cohu (COHU) 0.0 $49k 1.1k 45.45
Cross Country Healthcare (CCRN) 0.0 $4.0k 363.00 11.02
Cypress Semiconductor Corporation 0.0 $25k 1.5k 16.70
DepoMed 0.0 $6.0k 872.00 6.88
Electro Scientific Industries 0.0 $4.4k 340.00 12.99
Perry Ellis International 0.0 $3.0k 98.00 30.61
EnerSys (ENS) 0.0 $5.0k 71.00 70.42
Ez (EZPW) 0.0 $10k 758.00 13.19
Innospec (IOSP) 0.0 $17k 251.00 67.73
Kirkland's (KIRK) 0.0 $6.0k 568.00 10.56
Korn/Ferry International (KFY) 0.0 $35k 674.00 51.93
ManTech International Corporation 0.0 $0 210.00 0.00
Methode Electronics (MEI) 0.0 $16k 410.00 39.02
On Assignment 0.0 $10k 123.00 81.30
Pennsylvania R.E.I.T. 0.0 $16k 1.6k 9.79
Perficient (PRFT) 0.0 $24k 1.1k 22.84
Phi 0.0 $0 6.00 0.00
PolyOne Corporation 0.0 $26k 616.00 42.21
Regal-beloit Corporation (RRX) 0.0 $46k 623.00 73.84
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 5.3k 3.44
World Wrestling Entertainment 0.0 $21k 660.00 31.91
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Armstrong World Industries (AWI) 0.0 $4.0k 73.00 54.79
Black Box Corporation 0.0 $3.0k 1.4k 2.20
Benchmark Electronics (BHE) 0.0 $15k 519.00 28.90
Bio-Rad Laboratories (BIO) 0.0 $14k 55.00 254.55
Brady Corporation (BRC) 0.0 $19k 503.00 37.77
Bristow 0.0 $0 354.00 0.00
Cabot Microelectronics Corporation 0.0 $10k 94.00 106.38
Cedar Shopping Centers 0.0 $7.0k 1.8k 3.82
Celadon (CGIP) 0.0 $3.0k 694.00 4.32
Chico's FAS 0.0 $11k 1.2k 9.08
Mack-Cali Realty (VRE) 0.0 $999.840000 48.00 20.83
Chipotle Mexican Grill (CMG) 0.0 $9.0k 28.00 321.43
Daktronics (DAKT) 0.0 $999.900000 110.00 9.09
Donegal (DGICA) 0.0 $10k 633.00 15.80
Digi International (DGII) 0.0 $4.0k 407.00 9.83
DiamondRock Hospitality Company (DRH) 0.0 $26k 2.4k 10.75
El Paso Electric Company 0.0 $41k 805.00 50.93
Bottomline Technologies 0.0 $21k 533.00 39.40
First Community Bancshares (FCBC) 0.0 $11k 372.00 29.57
Group 1 Automotive (GPI) 0.0 $2.0k 35.00 57.14
Hibbett Sports (HIBB) 0.0 $0 299.00 0.00
Heidrick & Struggles International (HSII) 0.0 $10k 309.00 32.36
Iconix Brand 0.0 $1.0k 1.1k 0.88
InterDigital (IDCC) 0.0 $23k 310.00 74.19
Isram 0.0 $3.0k 32.00 93.75
Koppers Holdings (KOP) 0.0 $40k 985.00 40.61
LaSalle Hotel Properties 0.0 $7.0k 254.00 27.56
Manhattan Associates (MANH) 0.0 $13k 307.00 42.35
M/I Homes (MHO) 0.0 $40k 1.4k 29.20
Modine Manufacturing (MOD) 0.0 $7.5k 274.00 27.40
Northern Oil & Gas 0.0 $3.0k 1.4k 2.21
Omega Healthcare Investors (OHI) 0.0 $1.0k 31.00 32.26
Oil States International (OIS) 0.0 $11k 403.00 27.30
Preformed Line Products Company (PLPC) 0.0 $1.0k 14.00 71.43
Plexus (PLXS) 0.0 $7.0k 120.00 58.33
Rogers Corporation (ROG) 0.0 $25k 198.00 127.66
Ramco-Gershenson Properties Trust 0.0 $13k 1.0k 12.49
Rush Enterprises (RUSHA) 0.0 $33k 891.00 37.04
SCANA Corporation 0.0 $8.0k 211.00 37.91
ScanSource (SCSC) 0.0 $11k 317.00 34.70
Sangamo Biosciences (SGMO) 0.0 $29k 1.4k 20.41
A. Schulman 0.0 $7.2k 186.00 38.46
Steven Madden (SHOO) 0.0 $999.900000 33.00 30.30
Selective Insurance (SIGI) 0.0 $31k 516.00 60.08
Skechers USA (SKX) 0.0 $7.0k 188.00 37.23
Stein Mart 0.0 $3.0k 2.2k 1.37
Semtech Corporation (SMTC) 0.0 $6.0k 157.00 38.22
Teledyne Technologies Incorporated (TDY) 0.0 $48k 262.00 181.82
Tredegar Corporation (TG) 0.0 $36k 1.9k 18.52
Textainer Group Holdings 0.0 $1.0k 47.00 21.28
Textron (TXT) 0.0 $44k 754.00 58.36
Monotype Imaging Holdings 0.0 $20k 787.00 25.64
USANA Health Sciences (USNA) 0.0 $42k 634.00 66.67
Werner Enterprises (WERN) 0.0 $16k 449.00 35.63
West Pharmaceutical Services (WST) 0.0 $34k 380.00 89.47
American Public Education (APEI) 0.0 $12k 272.00 44.12
Ciena Corporation (CIEN) 0.0 $39k 1.5k 25.79
Capella Education Company 0.0 $13k 154.00 84.42
California Water Service (CWT) 0.0 $12k 321.00 37.38
Deckers Outdoor Corporation (DECK) 0.0 $28k 291.00 94.34
Energen Corporation 0.0 $51k 864.00 59.26
ESSA Ban (ESSA) 0.0 $3.0k 179.00 16.76
Finish Line 0.0 $2.0k 115.00 17.39
FormFactor (FORM) 0.0 $0 936.00 0.00
Hexcel Corporation (HXL) 0.0 $43k 659.00 65.25
Knoll 0.0 $43k 2.4k 17.96
Lululemon Athletica (LULU) 0.0 $53k 595.00 89.08
Marten Transport (MRTN) 0.0 $16k 692.00 23.12
Neurocrine Biosciences (NBIX) 0.0 $13k 151.00 86.09
NetScout Systems (NTCT) 0.0 $27k 1.0k 26.32
Progenics Pharmaceuticals 0.0 $6.0k 829.00 7.24
Children's Place Retail Stores (PLCE) 0.0 $19k 138.00 137.68
RadiSys Corporation 0.0 $993.300000 1.5k 0.66
Skyworks Solutions (SWKS) 0.0 $27k 270.00 100.00
First Financial Corporation (THFF) 0.0 $31k 740.00 41.89
Texas Roadhouse (TXRH) 0.0 $4.0k 67.00 59.70
Westmoreland Coal Company 0.0 $0 4.6k 0.00
United States Steel Corporation (X) 0.0 $52k 1.5k 34.09
Alamo (ALG) 0.0 $41k 452.00 90.91
Clear Channel Outdoor Holdings 0.0 $9.0k 1.9k 4.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 600.00 5.00
CONMED Corporation (CNMD) 0.0 $40k 594.00 67.42
CRA International (CRAI) 0.0 $0 125.00 0.00
Crawford & Company (CRD.B) 0.0 $4.0k 495.00 8.08
CorVel Corporation (CRVL) 0.0 $31k 597.00 51.72
Community Trust Ban (CTBI) 0.0 $39k 869.00 44.88
Cutera (CUTR) 0.0 $6.6k 164.00 40.00
DURECT Corporation 0.0 $2.0k 897.00 2.23
DSP 0.0 $3.0k 261.00 11.49
Ennis (EBF) 0.0 $8.0k 427.00 18.74
Extra Space Storage (EXR) 0.0 $9.0k 99.00 90.91
Comfort Systems USA (FIX) 0.0 $53k 1.2k 43.48
Forrester Research (FORR) 0.0 $33k 792.00 41.67
Gentex Corporation (GNTX) 0.0 $0 4.8k 0.00
Hallmark Financial Services 0.0 $7.0k 763.00 9.17
ICF International (ICFI) 0.0 $0 678.00 0.00
ImmunoGen 0.0 $23k 2.3k 10.10
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 151.00 33.11
Investors Real Estate Trust 0.0 $14k 2.8k 5.08
Kforce (KFRC) 0.0 $51k 1.8k 27.93
Luminex Corporation 0.0 $12k 586.00 20.48
Luby's 0.0 $7.0k 2.5k 2.83
Navigant Consulting 0.0 $21k 1.4k 15.38
Natural Gas Services (NGS) 0.0 $36k 1.9k 18.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $997.920000 1.3k 0.77
Novavax 0.0 $2.0k 1.1k 1.90
Corporate Office Properties Trust (CDP) 0.0 $50k 2.0k 25.60
Old Second Ban (OSBC) 0.0 $3.0k 182.00 16.48
Peoples Ban (PEBO) 0.0 $15k 426.00 35.21
Powell Industries (POWL) 0.0 $999.900000 55.00 18.18
Quality Systems 0.0 $0 5.8k 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $52k 1.4k 38.32
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 548.00 3.65
Rambus (RMBS) 0.0 $10k 728.00 13.74
SJW (SJW) 0.0 $41k 827.00 49.02
SYNNEX Corporation (SNX) 0.0 $19k 164.00 115.85
Tejon Ranch Company (TRC) 0.0 $10k 414.00 24.15
Speedway Motorsports 0.0 $27k 1.3k 21.28
U.S. Lime & Minerals (USLM) 0.0 $18k 243.00 74.07
Vicor Corporation (VICR) 0.0 $999.970000 19.00 52.63
VSE Corporation (VSEC) 0.0 $1.0k 18.00 55.56
Viad (VVI) 0.0 $23k 433.00 53.12
Washington Trust Ban (WASH) 0.0 $8.0k 145.00 55.17
Encore Wire Corporation (WIRE) 0.0 $7.0k 124.00 56.45
West Bancorporation (WTBA) 0.0 $34k 1.3k 25.66
Olympic Steel (ZEUS) 0.0 $5.6k 189.00 29.41
Acorda Therapeutics 0.0 $32k 1.2k 26.79
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 52.00 96.15
Analogic Corporation 0.0 $19k 195.00 97.44
Astronics Corporation (ATRO) 0.0 $5.0k 140.00 35.71
Anixter International 0.0 $21k 272.00 77.21
Natus Medical 0.0 $2.0k 67.00 29.85
BJ's Restaurants (BJRI) 0.0 $29k 609.00 47.62
Citi Trends (CTRN) 0.0 $16k 537.00 30.53
Commercial Vehicle (CVGI) 0.0 $17k 2.6k 6.45
Ducommun Incorporated (DCO) 0.0 $8.0k 258.00 31.01
Halozyme Therapeutics (HALO) 0.0 $20k 953.00 20.41
Hackett (HCKT) 0.0 $10k 605.00 16.53
Hurco Companies (HURC) 0.0 $0 251.00 0.00
Lydall 0.0 $6.0k 117.00 51.28
PC Mall 0.0 $4.0k 533.00 7.50
Momenta Pharmaceuticals 0.0 $0 658.00 0.00
Nautilus (BFXXQ) 0.0 $15k 1.1k 13.08
OceanFirst Financial (OCFC) 0.0 $1.0k 31.00 32.26
PC Connection (CNXN) 0.0 $0 684.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $38k 976.00 38.96
Sandy Spring Ban (SASR) 0.0 $4.0k 95.00 42.11
Shore Bancshares (SHBI) 0.0 $27k 1.4k 18.82
SurModics (SRDX) 0.0 $999.940000 34.00 29.41
Trimas Corporation (TRS) 0.0 $999.950000 35.00 28.57
Wey (WEYS) 0.0 $9.6k 403.00 23.81
Abraxas Petroleum 0.0 $2.0k 1.1k 1.88
Barrett Business Services (BBSI) 0.0 $0 287.00 0.00
Callidus Software 0.0 $6.0k 179.00 33.52
Casella Waste Systems (CWST) 0.0 $46k 2.1k 21.98
Erie Indemnity Company (ERIE) 0.0 $15k 127.00 118.11
ExlService Holdings (EXLS) 0.0 $51k 913.00 55.86
Hardinge 0.0 $0 81.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 145.00 34.48
Idera Pharmaceuticals 0.0 $1.0k 685.00 1.46
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 810.00 9.88
NVE Corporation (NVEC) 0.0 $5.0k 58.00 86.21
Valhi 0.0 $0 468.00 0.00
Zix Corporation 0.0 $9.0k 2.0k 4.43
Cavco Industries (CVCO) 0.0 $3.0k 16.00 187.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 145.00 13.79
Extreme Networks (EXTR) 0.0 $8.5k 1.0k 8.33
Greenbrier Companies (GBX) 0.0 $11k 225.00 48.89
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.3k 2.36
Ladenburg Thalmann Financial Services 0.0 $1.0k 285.00 3.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $33k 3.9k 8.47
Marlin Business Services 0.0 $14k 425.00 32.26
Ruth's Hospitality 0.0 $36k 1.2k 29.41
Meridian Bioscience 0.0 $11k 799.00 13.77
Bel Fuse (BELFB) 0.0 $2.0k 114.00 17.54
Federal Realty Inv. Trust 0.0 $7.0k 61.00 114.75
L.B. Foster Company (FSTR) 0.0 $10k 393.00 25.64
LSI Industries (LYTS) 0.0 $5.0k 567.00 8.82
National Health Investors (NHI) 0.0 $15k 216.00 69.44
National Instruments 0.0 $4.0k 80.00 50.00
NL Industries (NL) 0.0 $0 15.00 0.00
Enterprise Financial Services (EFSC) 0.0 $30k 639.00 46.95
Universal Truckload Services (ULH) 0.0 $16k 791.00 20.20
CalAmp 0.0 $21k 1.0k 20.62
Nanometrics Incorporated 0.0 $10k 375.00 26.67
United Community Financial 0.0 $5.0k 518.00 9.65
Accuray Incorporated (ARAY) 0.0 $2.0k 414.00 4.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 13k 0.00
CNB Financial Corporation (CCNE) 0.0 $41k 1.4k 29.24
Cambium Learning 0.0 $25k 2.2k 11.30
Central Garden & Pet (CENTA) 0.0 $18k 453.00 39.74
CoreLogic 0.0 $52k 1.2k 44.91
Dana Holding Corporation (DAN) 0.0 $9.0k 340.00 26.47
ePlus (PLUS) 0.0 $5.0k 61.00 81.97
Flexsteel Industries (FLXS) 0.0 $8.0k 202.00 39.60
Hawkins (HWKN) 0.0 $9.0k 261.00 34.48
Independence Holding Company 0.0 $28k 713.00 38.71
KVH Industries (KVHI) 0.0 $999.600000 84.00 11.90
K12 0.0 $9.0k 636.00 14.15
Kennedy-Wilson Holdings (KW) 0.0 $10k 593.00 16.86
Kona Grill 0.0 $4.0k 1.9k 2.12
Lawson Products (DSGR) 0.0 $4.0k 177.00 22.60
Limelight Networks 0.0 $0 302.00 0.00
Myr (MYRG) 0.0 $999.950000 35.00 28.57
Miller Industries (MLR) 0.0 $45k 1.9k 23.81
NCI Building Systems 0.0 $16k 893.00 17.92
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 32.00 31.25
1-800-flowers (FLWS) 0.0 $0 1.0k 0.00
Oppenheimer Holdings (OPY) 0.0 $23k 912.00 24.79
PGT 0.0 $2.0k 101.00 19.80
Pacific Mercantile Ban 0.0 $7.0k 748.00 9.36
Panhandle Oil and Gas 0.0 $2.0k 108.00 18.52
Peapack-Gladstone Financial (PGC) 0.0 $16k 480.00 33.33
Pzena Investment Management 0.0 $37k 3.5k 10.68
Sterling Construction Company (STRL) 0.0 $10k 1.0k 10.15
Timberland Ban (TSBK) 0.0 $0 470.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $32k 1.7k 18.69
Unit Corporation 0.0 $43k 2.3k 18.87
Utah Medical Products (UTMD) 0.0 $1.0k 14.00 71.43
Westwood Holdings (WHG) 0.0 $11k 197.00 55.84
Willbros 0.0 $2.0k 4.1k 0.49
Bassett Furniture Industries (BSET) 0.0 $17k 365.00 45.45
Heritage Financial Corporation (HFWA) 0.0 $31k 1.0k 30.45
Johnson Outdoors (JOUT) 0.0 $0 22.00 0.00
Shiloh Industries 0.0 $4.0k 505.00 7.92
Core Molding Technologies (CMT) 0.0 $28k 1.6k 17.60
First Defiance Financial 0.0 $22k 383.00 57.44
Rosetta Stone 0.0 $32k 3.4k 9.26
John B. Sanfilippo & Son (JBSS) 0.0 $21k 363.00 57.85
Cloud Peak Energy 0.0 $2.0k 756.00 2.65
Rush Enterprises (RUSHB) 0.0 $5.0k 124.00 40.32
Home Ban (HBCP) 0.0 $15k 349.00 42.98
Territorial Ban (TBNK) 0.0 $14k 465.00 30.11
Macerich Company (MAC) 0.0 $39k 695.00 55.94
Altra Holdings 0.0 $2.0k 34.00 58.82
Bridgepoint Education 0.0 $36k 4.7k 7.65
CBL & Associates Properties 0.0 $19k 5.1k 3.72
Farmers Capital Bank 0.0 $2.0k 56.00 35.71
First Financial Northwest (FFNW) 0.0 $999.680000 88.00 11.36
IDT Corporation (IDT) 0.0 $1.0k 117.00 8.55
iShares S&P 500 Growth Index (IVW) 0.0 $28k 178.00 157.30
Kimco Realty Corporation (KIM) 0.0 $7.0k 452.00 15.49
Oclaro 0.0 $2.0k 228.00 8.77
Regency Centers Corporation (REG) 0.0 $7.0k 118.00 59.32
Roadrunner Transportation Services Hold. 0.0 $1.0k 264.00 3.79
Seadrill 0.0 $993.160000 3.5k 0.28
Shutterfly 0.0 $46k 523.00 87.72
Web 0.0 $0 1.9k 0.00
National CineMedia 0.0 $12k 2.2k 5.37
PFSweb 0.0 $11k 1.3k 8.68
Pixelworks (PXLW) 0.0 $3.3k 1.2k 2.70
QuinStreet (QNST) 0.0 $5.4k 380.00 14.29
Unisys Corporation (UIS) 0.0 $27k 2.7k 9.76
Spectrum Pharmaceuticals 0.0 $37k 2.3k 15.79
Celldex Therapeutics 0.0 $998.280000 564.00 1.77
Curis 0.0 $993.560000 1.7k 0.59
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 2.0k 11.76
Carrols Restaurant (TAST) 0.0 $5.0k 476.00 10.50
Express 0.0 $5.0k 721.00 6.93
Salem Communications (SALM) 0.0 $2.0k 525.00 3.81
Simulations Plus (SLP) 0.0 $0 353.00 0.00
Adams Resources & Energy (AE) 0.0 $0 233.00 0.00
Enron Corp. 0.0 $0 500.00 0.00
Achillion Pharmaceuticals 0.0 $5.0k 1.3k 3.96
Evolution Petroleum Corporation (EPM) 0.0 $0 1.8k 0.00
Vitamin Shoppe 0.0 $1.0k 208.00 4.81
Verint Systems (VRNT) 0.0 $29k 681.00 42.58
Primoris Services (PRIM) 0.0 $25k 1.0k 24.90
Six Flags Entertainment (SIX) 0.0 $8.0k 135.00 59.26
Alpha & Omega Semiconductor (AOSL) 0.0 $30k 1.0k 28.57
Quad/Graphics (QUAD) 0.0 $52k 1.9k 27.65
EXACT Sciences Corporation (EXAS) 0.0 $17k 427.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $37k 1.0k 36.36
Allied Motion Technologies (ALNT) 0.0 $2.0k 60.00 33.33
Century Casinos (CNTY) 0.0 $6.0k 794.00 7.56
Hallador Energy (HNRG) 0.0 $0 742.00 0.00
Riverview Ban (RVSB) 0.0 $37k 2.2k 17.24
Sparton Corporation 0.0 $41k 2.6k 15.87
Covenant Transportation (CVLG) 0.0 $17k 781.00 22.22
HealthStream (HSTM) 0.0 $1.0k 44.00 22.73
CoBiz Financial 0.0 $15k 757.00 19.82
Echo Global Logistics 0.0 $5.0k 171.00 29.24
First Interstate Bancsystem (FIBK) 0.0 $44k 1.1k 39.82
Hldgs (UAL) 0.0 $8.0k 122.00 65.57
Collectors Universe 0.0 $16k 1.1k 13.70
Opko Health (OPK) 0.0 $8.0k 2.4k 3.30
Bank of Marin Ban (BMRC) 0.0 $10k 140.00 71.43
Fonar Corporation (FONR) 0.0 $11k 388.00 27.03
Kemet Corporation Cmn 0.0 $45k 2.6k 17.62
UFP Technologies (UFPT) 0.0 $0 337.00 0.00
Vishay Precision (VPG) 0.0 $11k 414.00 26.67
Atlantic Power Corporation 0.0 $13k 6.1k 2.14
Lifetime Brands (LCUT) 0.0 $0 11.00 0.00
American National BankShares (AMNB) 0.0 $22k 592.00 37.16
Argan (AGX) 0.0 $11k 249.00 44.18
Artesian Resources Corporation (ARTNA) 0.0 $11k 295.00 37.29
BioSpecifics Technologies 0.0 $42k 988.00 42.42
Capital City Bank (CCBG) 0.0 $24k 972.00 24.69
Century Ban 0.0 $14k 172.00 81.40
Chesapeake Lodging Trust sh ben int 0.0 $46k 1.5k 30.30
Omega Flex (OFLX) 0.0 $2.0k 24.00 83.33
One Liberty Properties (OLP) 0.0 $9.0k 426.00 21.13
Orrstown Financial Services (ORRF) 0.0 $6.0k 236.00 25.42
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 62.00 32.26
Penns Woods Ban (PWOD) 0.0 $4.0k 102.00 39.22
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.7k 17.43
Qad Inc cl a 0.0 $4.0k 95.00 42.11
SPS Commerce (SPSC) 0.0 $2.0k 31.00 64.52
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 75.00 53.33
Sierra Ban (BSRR) 0.0 $44k 1.6k 26.83
TechTarget (TTGT) 0.0 $0 1.4k 0.00
Winmark Corporation (WINA) 0.0 $1.0k 7.00 142.86
Costamare (CMRE) 0.0 $0 2.2k 0.00
Teekay Tankers Ltd cl a 0.0 $999.680000 704.00 1.42
Vanguard REIT ETF (VNQ) 0.0 $46k 615.00 74.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 155.00 38.71
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 124.00 24.19
Provident Financial Holdings (PROV) 0.0 $38k 2.1k 18.11
Rocky Brands (RCKY) 0.0 $3.0k 150.00 20.00
C&F Financial Corporation (CFFI) 0.0 $28k 603.00 46.15
Codorus Valley Ban (CVLY) 0.0 $15k 523.00 28.68
Horizon Ban (HBNC) 0.0 $14k 459.00 30.50
Meta Financial (CASH) 0.0 $7.0k 64.00 109.38
MutualFirst Financial 0.0 $14k 385.00 36.36
Parke Ban (PKBK) 0.0 $17k 834.00 20.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.9k 180.00 27.03
Premier Financial Ban 0.0 $23k 1.6k 14.29
QCR Holdings (QCRH) 0.0 $7.0k 167.00 41.92
Gold Resource Corporation (GORO) 0.0 $2.0k 380.00 5.26
Zagg 0.0 $9.6k 508.00 18.87
Heritage Commerce (HTBK) 0.0 $4.0k 250.00 16.00
Community Bankers Trust 0.0 $10k 1.2k 8.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.9k 2.3k 1.68
LCNB (LCNB) 0.0 $5.0k 250.00 20.00
RigNet 0.0 $16k 964.00 16.67
Summit Financial (SMMF) 0.0 $10k 401.00 24.94
Visteon Corporation (VC) 0.0 $4.0k 36.00 111.11
Willis Lease Finance Corporation (WLFC) 0.0 $15k 424.00 35.38
FutureFuel (FF) 0.0 $2.0k 143.00 13.99
Patrick Industries (PATK) 0.0 $999.960000 13.00 76.92
MBT Financial 0.0 $2.0k 154.00 12.99
Independent Bank Corporation (IBCP) 0.0 $52k 2.3k 22.85
Nathan's Famous (NATH) 0.0 $6.0k 80.00 75.00
INC shares Evergreen Solar 0.0 $0 42.00 0.00
shares First Bancorp P R (FBP) 0.0 $15k 2.5k 6.11
United Security Bancshares (UBFO) 0.0 $24k 2.5k 9.55
Ohio Valley Banc (OVBC) 0.0 $2.0k 41.00 48.78
Central Valley Community Ban 0.0 $16k 826.00 19.37
DNB Financial Corp 0.0 $6.0k 160.00 37.50
Kingstone Companies (KINS) 0.0 $16k 1.2k 13.61
MediciNova (MNOV) 0.0 $13k 1.0k 12.74
Norwood Financial Corporation (NWFL) 0.0 $6.0k 213.00 28.17
Hawaiian Telcom Holdco 0.0 $20k 768.00 26.04
Southern First Bancshares (SFST) 0.0 $17k 393.00 43.26
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 $18k 824.00 21.84
Northeast Bancorp 0.0 $33k 1.5k 21.16
U.s. Concrete Inc Cmn 0.0 $17k 277.00 61.37
Farmers Natl Banc Corp (FMNB) 0.0 $13k 954.00 13.63
Intl Fcstone 0.0 $15k 340.00 44.12
Chemung Financial Corp (CHMG) 0.0 $15k 326.00 46.01
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 98.00 30.61
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 188.00 26.60
American Assets Trust Inc reit (AAT) 0.0 $7.0k 220.00 31.82
Alj Regional Hldgs 0.0 $2.0k 892.00 2.24
Acnb Corp (ACNB) 0.0 $7.0k 246.00 28.46
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
Mosaic (MOS) 0.0 $8.0k 315.00 25.40
Rait Financial Trust 0.0 $0 8.1k 0.00
Gnc Holdings Inc Cl A 0.0 $2.0k 585.00 3.42
Rlj Lodging Trust (RLJ) 0.0 $18k 923.00 19.50
Xo Group 0.0 $51k 2.4k 21.74
Preferred Bank, Los Angeles (PFBC) 0.0 $28k 441.00 63.49
Global Eagle Acquisition Cor 0.0 $998.660000 598.00 1.67
Radiant Logistics (RLGT) 0.0 $999.040000 224.00 4.46
Kemper Corp Del (KMPR) 0.0 $30k 520.00 57.31
Francescas Hldgs Corp 0.0 $0 2.8k 0.00
Alkermes (ALKS) 0.0 $30k 518.00 57.92
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 396.00 50.51
Carbonite 0.0 $0 457.00 0.00
Suncoke Energy (SXC) 0.0 $22k 1.7k 12.99
Aegion 0.0 $0 1.1k 0.00
Xylem (XYL) 0.0 $1.0k 14.00 71.43
Moneygram International 0.0 $5.0k 579.00 8.64
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 777.00 9.01
Groupon 0.0 $4.0k 924.00 4.33
Manning & Napier Inc cl a 0.0 $2.0k 552.00 3.62
Newlink Genetics Corporation 0.0 $999.180000 183.00 5.46
Hanmi Financial (HAFC) 0.0 $6.0k 186.00 32.26
Zynga 0.0 $21k 5.7k 3.67
Laredo Petroleum Holdings 0.0 $4.0k 452.00 8.85
Synthetic Biologics 0.0 $2.0k 5.7k 0.35
Emcore Corp (EMKR) 0.0 $999.400000 263.00 3.80
Homestreet (HMST) 0.0 $28k 987.00 28.37
Proto Labs (PRLB) 0.0 $52k 392.00 133.33
Yelp Inc cl a (YELP) 0.0 $5.0k 128.00 39.06
Renewable Energy 0.0 $2.0k 127.00 15.75
Rexnord 0.0 $8.0k 261.00 30.65
Vocera Communications 0.0 $2.0k 72.00 27.78
Regional Management (RM) 0.0 $16k 585.00 27.03
Chemocentryx 0.0 $0 637.00 0.00
Wmi Holdings 0.0 $1.0k 1.0k 0.97
Fnb Bncrp 0.0 $39k 1.1k 36.23
Natural Health Trends Cor (NHTC) 0.0 $7.0k 362.00 19.34
Blucora 0.0 $9.4k 371.00 25.32
Matson (MATX) 0.0 $42k 1.2k 34.48
Trovagene 0.0 $2.0k 5.4k 0.37
Corporate Property 0.0 $24k 2.8k 8.44
Customers Ban (CUBI) 0.0 $33k 1.1k 28.77
Del Friscos Restaurant 0.0 $8.3k 770.00 10.75
Axogen (AXGN) 0.0 $11k 257.00 41.67
Hyster Yale Materials Handling (HY) 0.0 $0 529.00 0.00
Qualys (QLYS) 0.0 $21k 256.00 83.33
Trinity Pl Holdings (TPHS) 0.0 $13k 2.3k 5.78
Dynegy 0.0 $48k 2.9k 16.39
Sanmina (SANM) 0.0 $24k 911.00 26.34
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Arc Document Solutions (ARC) 0.0 $0 2.7k 0.00
Regulus Therapeutics 0.0 $4.0k 5.8k 0.69
Organovo Holdings 0.0 $2.0k 1.5k 1.36
Gliatech 0.0 $0 500.00 0.00
L Brands 0.0 $8.0k 199.00 40.20
Destination Xl (DXLG) 0.0 $2.0k 1.0k 1.97
Era 0.0 $2.0k 209.00 9.57
Atlas Financial Holdings (AFHIF) 0.0 $0 563.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.8k 382.00 20.41
D Stemline Therapeutics 0.0 $999.900000 90.00 11.11
Charter Fin. 0.0 $14k 704.00 19.89
Tetraphase Pharmaceuticals 0.0 $998.400000 416.00 2.40
Epizyme 0.0 $1.0k 73.00 13.70
Pacific Ethanol 0.0 $15k 2.8k 5.35
Insys Therapeutics 0.0 $999.540000 162.00 6.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 644.00 54.35
Armada Hoffler Pptys (AHH) 0.0 $7.0k 508.00 13.78
Siti-sites 0.0 $0 6.00 0.00
Fox News 0.0 $14k 390.00 36.81
Hd Supply 0.0 $15k 401.00 37.41
Guaranty Bancorp Del 0.0 $52k 1.8k 28.37
Global Brass & Coppr Hldgs I 0.0 $27k 809.00 33.37
National Resh Corp cl a (NRC) 0.0 $3.0k 83.00 35.71
Esperion Therapeutics (ESPR) 0.0 $32k 404.00 80.00
Intelsat Sa 0.0 $3.0k 843.00 3.56
Chimerix (CMRX) 0.0 $5.0k 1.1k 4.73
Ply Gem Holdings 0.0 $999.680000 64.00 15.62
Ovascience 0.0 $4.0k 4.9k 0.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $15k 673.00 22.73
Biosante Pharmaceuticals (ANIP) 0.0 $10k 165.00 60.61
Acceleron Pharma 0.0 $5.0k 127.00 39.37
Control4 0.0 $2.0k 76.00 26.32
Leidos Holdings (LDOS) 0.0 $38k 583.00 65.18
Foundation Medicine 0.0 $24k 325.00 74.07
Conatus Pharmaceuticals 0.0 $0 924.00 0.00
Oncomed Pharmaceuticals 0.0 $6.0k 1.8k 3.30
Third Point Reinsurance 0.0 $2.0k 148.00 13.51
ardmore Shipping (ASC) 0.0 $4.0k 560.00 7.14
Ophthotech 0.0 $5.0k 1.8k 2.76
Ring Energy (REI) 0.0 $0 354.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $999.040000 223.00 4.48
Community Financial 0.0 $6.0k 154.00 38.96
Advaxis 0.0 $1.0k 447.00 2.24
Potbelly (PBPB) 0.0 $13k 1.0k 12.51
Eastman Kodak (KODK) 0.0 $0 424.00 0.00
Ftd Cos 0.0 $3.0k 885.00 3.39
Ashford Hospitality Prime In 0.0 $0 1.2k 0.00
Extended Stay America 0.0 $51k 2.6k 19.72
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 104.00 57.69
Cherry Hill Mort (CHMI) 0.0 $5.0k 293.00 17.06
Qts Realty Trust 0.0 $9.0k 235.00 38.30
Macrogenics (MGNX) 0.0 $2.0k 67.00 29.85
Endurance Intl Group Hldgs I 0.0 $17k 2.4k 7.19
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 80.00 12.50
Veracyte (VCYT) 0.0 $18k 4.0k 4.62
Santander Consumer Usa 0.0 $41k 2.5k 16.21
Fate Therapeutics (FATE) 0.0 $13k 1.1k 11.63
Kindred Biosciences 0.0 $6.4k 1.0k 6.33
Gastar Exploration 0.0 $994.340000 1.2k 0.83
Waterstone Financial (WSBF) 0.0 $3.0k 187.00 16.04
Retrophin 0.0 $18k 854.00 21.28
Carolina Financial 0.0 $23k 575.00 40.00
Msa Safety Inc equity (MSA) 0.0 $14k 173.00 80.92
Versartis 0.0 $2.0k 1.5k 1.32
Endo International (ENDPQ) 0.0 $10k 1.6k 6.07
Trevena 0.0 $2.0k 1.4k 1.41
Care 0.0 $0 635.00 0.00
Amber Road 0.0 $1.0k 91.00 10.99
Concert Pharmaceuticals I equity 0.0 $17k 809.00 20.62
Inogen (INGN) 0.0 $14k 129.00 111.11
Installed Bldg Prods (IBP) 0.0 $6.0k 101.00 59.41
Varonis Sys (VRNS) 0.0 $8.0k 126.00 63.49
Genocea Biosciences 0.0 $3.0k 2.6k 1.14
Eagle Pharmaceuticals (EGRX) 0.0 $32k 561.00 57.14
Egalet 0.0 $4.0k 7.0k 0.57
Union Bankshares Corporation 0.0 $27k 739.00 36.54
United Financial Ban 0.0 $28k 1.7k 16.17
Akebia Therapeutics (AKBA) 0.0 $1.0k 80.00 12.50
Bluerock Residential Growth Re 0.0 $5.0k 624.00 8.01
Recro Pharma (SCTL) 0.0 $18k 1.9k 9.35
Arcbest (ARCB) 0.0 $47k 1.4k 33.06
Applied Genetic Technol Corp C 0.0 $3.0k 795.00 3.77
Rayonier Advanced Matls (RYAM) 0.0 $21k 1.0k 20.00
Spartannash (SPTN) 0.0 $2.0k 101.00 19.80
Inovio Pharmaceuticals 0.0 $999.540000 162.00 6.17
South State Corporation (SSB) 0.0 $15k 171.00 87.72
Caretrust Reit (CTRE) 0.0 $0 809.00 0.00
Rubicon Proj 0.0 $1.0k 557.00 1.80
Opus Bank 0.0 $33k 1.2k 28.04
Bankwell Financial (BWFG) 0.0 $8.0k 252.00 31.75
Zafgen 0.0 $1.0k 159.00 6.29
Five9 (FIVN) 0.0 $51k 1.6k 32.26
Spok Holdings (SPOK) 0.0 $9.0k 627.00 14.35
Farmland Partners (FPI) 0.0 $8.0k 928.00 8.62
Ardelyx (ARDX) 0.0 $3.0k 537.00 5.59
Eclipse Resources 0.0 $1.0k 589.00 1.70
Vital Therapies 0.0 $4.0k 537.00 7.45
Agile Therapeutics 0.0 $3.0k 1.3k 2.33
Liberty Tax 0.0 $0 397.00 0.00
Lipocine 0.0 $4.0k 2.4k 1.64
Servicemaster Global 0.0 $3.0k 63.00 47.62
First Mid Ill Bancshares (FMBH) 0.0 $23k 621.00 37.04
Veritiv Corp - When Issued 0.0 $1.0k 31.00 32.26
Lo (LOCO) 0.0 $5.0k 568.00 8.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 1.9k 9.05
Horizon Pharma 0.0 $9.0k 641.00 14.04
Otonomy 0.0 $2.0k 391.00 5.12
Asterias Biotherapeutics 0.0 $1.0k 488.00 2.05
Townsquare Media Inc cl a (TSQ) 0.0 $6.0k 789.00 7.60
Rci Hospitality Hldgs (RICK) 0.0 $6.9k 309.00 22.22
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 2.9k 16.67
Green Ban 0.0 $17k 781.00 21.77
Immune Design 0.0 $998.460000 387.00 2.58
Intersect Ent 0.0 $20k 599.00 33.71
Ryerson Tull (RYI) 0.0 $0 740.00 0.00
Assembly Biosciences 0.0 $5.3k 126.00 41.67
Cellular Biomedicine Group I 0.0 $1.0k 53.00 18.87
Pfenex 0.0 $5.0k 871.00 5.74
Minerva Neurosciences 0.0 $3.0k 516.00 5.81
Travelport Worldwide 0.0 $42k 2.6k 16.15
Entegra Financial Corp Restric 0.0 $1.0k 37.00 27.03
Enova Intl (ENVA) 0.0 $34k 1.7k 20.00
New Senior Inv Grp 0.0 $27k 3.2k 8.32
Calithera Biosciences 0.0 $999.600000 119.00 8.40
Kimball Electronics (KE) 0.0 $31k 1.9k 16.74
Healthcare Tr Amer Inc cl a 0.0 $27k 1.0k 26.60
Second Sight Med Prods 0.0 $3.0k 1.6k 1.90
Outfront Media (OUT) 0.0 $22k 1.2k 18.41
Fibrogen (FGEN) 0.0 $4.0k 85.00 47.06
Fifth Str Asset Mgmt 0.0 $9.0k 7.2k 1.24
James River Group Holdings L (JRVR) 0.0 $5.0k 150.00 33.33
Atara Biotherapeutics (ATRA) 0.0 $24k 611.00 38.46
Pra Health Sciences 0.0 $46k 559.00 81.78
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 1.3k 1.50
Bg Staffing 0.0 $4.0k 225.00 17.78
Orbital Atk 0.0 $34k 257.00 131.87
Engility Hldgs 0.0 $14k 568.00 24.65
Inovalon Holdings Inc Cl A 0.0 $5.0k 443.00 11.29
Blue Bird Corp (BLBD) 0.0 $43k 1.9k 22.73
First Northwest Ban (FNWB) 0.0 $7.0k 401.00 17.46
National Commerce 0.0 $5.0k 118.00 42.37
Matinas Biopharma Holdings, In (MTNB) 0.0 $998.520000 1.9k 0.53
Flex Pharma 0.0 $2.0k 429.00 4.66
Great Ajax Corp reit (AJX) 0.0 $2.0k 143.00 13.99
County Ban 0.0 $3.0k 104.00 28.85
Dhi (DHX) 0.0 $0 4.2k 0.00
Fortress Biotech 0.0 $0 969.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $2.0k 73.00 27.40
Etsy (ETSY) 0.0 $10k 384.00 27.17
Invivo Therapeutics Hldgs 0.0 $3.0k 5.3k 0.56
Community Healthcare Tr (CHCT) 0.0 $0 339.00 0.00
Energizer Holdings (ENR) 0.0 $3.0k 42.00 71.43
Essendant 0.0 $14k 1.8k 7.80
Kraft Heinz (KHC) 0.0 $4.0k 66.00 60.61
Bwx Technologies (BWXT) 0.0 $28k 439.00 63.78
Zogenix 0.0 $0 389.00 0.00
Peoples Utah Ban 0.0 $7.0k 207.00 33.82
Pieris Pharmaceuticals (PIRS) 0.0 $8.4k 1.7k 4.95
Blueprint Medicines (BPMC) 0.0 $17k 259.00 66.67
Milacron Holdings 0.0 $6.0k 284.00 21.13
Erin Energy (ERINQ) 0.0 $3.0k 808.00 3.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $3.0k 755.00 3.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.960000 52.00 19.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 1.1k 14.60
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 318.00 6.29
Majes 0.0 $999.180000 182.00 5.49
Nii Holdings 0.0 $2.0k 799.00 2.50
Armour Residential Reit Inc Re 0.0 $53k 2.3k 23.11
J Alexanders Holding 0.0 $18k 1.2k 14.08
Spx Flow 0.0 $25k 513.00 48.73
Ooma (OOMA) 0.0 $6.0k 552.00 10.87
Golden Entmt (GDEN) 0.0 $3.8k 155.00 24.39
Msg Network Inc cl a 0.0 $25k 1.1k 22.30
Everi Hldgs (EVRI) 0.0 $0 1.0k 0.00
Aimmune Therapeutics 0.0 $15k 512.00 28.57
Conformis 0.0 $999.750000 645.00 1.55
Global Blood Therapeutics In 0.0 $36k 653.00 54.79
Natera (NTRA) 0.0 $0 1.0k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 138.00 36.23
Aqua Metals (AQMS) 0.0 $1.0k 508.00 1.97
Teligent 0.0 $1.0k 329.00 3.04
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 166.00 30.12
Steris 0.0 $26k 279.00 93.19
Lifevantage Ord (LFVN) 0.0 $2.0k 600.00 3.33
Titan Pharmaceutical 0.0 $2.8k 3.2k 0.87
Archrock (AROC) 0.0 $12k 1.4k 8.44
Csw Industrials (CSWI) 0.0 $6.0k 136.00 44.12
Fuelcell Energy 0.0 $3.0k 1.7k 1.76
Anavex Life Sciences (AVXL) 0.0 $2.0k 781.00 2.56
Equity Bancshares Cl-a (EQBK) 0.0 $12k 294.00 40.82
Cytomx Therapeutics (CTMX) 0.0 $46k 1.5k 30.17
Onemain Holdings (OMF) 0.0 $7.0k 224.00 31.25
Strongbridge Bioph shs usd 0.0 $999.900000 101.00 9.90
Arris 0.0 $0 15k 0.00
Bmc Stk Hldgs 0.0 $20k 1.0k 19.08
Edge Therapeutics 0.0 $0 579.00 0.00
Myokardia 0.0 $22k 373.00 58.82
Voyager Therapeutics (VYGR) 0.0 $8.7k 243.00 35.71
Innoviva (INVA) 0.0 $38k 2.3k 16.30
Kura Oncology (KURA) 0.0 $10k 691.00 15.04
Tailored Brands 0.0 $14k 550.00 25.45
Wins Fin Hldgs Inc ord (WINSF) 0.0 $10k 73.00 136.99
Wave Life Sciences (WVE) 0.0 $999.920000 29.00 34.48
Axsome Therapeutics (AXSM) 0.0 $3.0k 1.2k 2.51
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.0k 2.0k 2.54
Eiger Biopharmaceuticals 0.0 $5.0k 479.00 10.44
Editas Medicine (EDIT) 0.0 $4.0k 117.00 34.19
Dyax Corp Com Cvr 0.0 $0 14k 0.00
Avexis 0.0 $9.0k 75.00 120.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 594.00 15.15
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 145.00 13.79
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 108.00 9.26
Proteostasis Therapeutics In 0.0 $2.0k 451.00 4.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $25k 803.00 31.13
Novanta (NOVT) 0.0 $9.8k 167.00 58.82
California Res Corp 0.0 $4.0k 212.00 18.87
Quorum Health 0.0 $5.0k 668.00 7.49
Global Medical Reit (GMRE) 0.0 $1.0k 125.00 8.00
Atn Intl (ATNI) 0.0 $17k 292.00 58.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $31k 1.2k 25.64
Gms (GMS) 0.0 $0 1.7k 0.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 77.00 25.97
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 936.00 3.21
Nexeo Solutions 0.0 $14k 1.3k 11.08
Atkore Intl (ATKR) 0.0 $9.0k 474.00 18.99
Axcelis Technologies (ACLS) 0.0 $17k 531.00 31.25
Vbi Vaccines 0.0 $2.0k 566.00 3.53
Genco Shipping (GNK) 0.0 $0 612.00 0.00
Syros Pharmaceuticals 0.0 $2.0k 141.00 14.18
Triton International 0.0 $8.0k 276.00 28.99
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 110.00 130.43
Commercehub Inc Com Ser C 0.0 $53k 1.3k 41.67
Tivo Corp 0.0 $8.0k 593.00 13.49
Audentes Therapeutics 0.0 $12k 330.00 37.04
Kadmon Hldgs 0.0 $2.0k 471.00 4.25
Kinsale Cap Group (KNSL) 0.0 $17k 324.00 52.47
Protagonist Therapeutics (PTGX) 0.0 $0 343.00 0.00
Versum Matls 0.0 $18k 475.00 37.89
Donnelley R R & Sons Co when issued 0.0 $15k 1.7k 8.78
Lsc Communications 0.0 $30k 2.0k 14.81
Cincinnati Bell 0.0 $13k 907.00 14.33
Verso Corp cl a 0.0 $19k 1.1k 17.54
Fb Finl (FBK) 0.0 $35k 854.00 40.98
Tabula Rasa Healthcare 0.0 $2.3k 67.00 34.48
Ilg 0.0 $999.970000 19.00 52.63
Novan 0.0 $4.0k 1.4k 2.80
Sutherland Asset Management reit 0.0 $23k 2.3k 10.10
Western New England Ban (WNEB) 0.0 $7.0k 659.00 10.62
Gramercy Property Trust 0.0 $20k 935.00 21.39
Aevi Genomic 0.0 $5.0k 2.6k 1.94
Smart Sand (SND) 0.0 $1.0k 231.00 4.33
Basic Energy Services 0.0 $5.0k 326.00 15.34
Rh (RH) 0.0 $0 24.00 0.00
Lci Industries (LCII) 0.0 $9.0k 90.00 100.00
Myovant Sciences 0.0 $2.0k 80.00 25.00
Ichor Holdings (ICHR) 0.0 $0 248.00 0.00
Ra Pharmaceuticals 0.0 $1.0k 237.00 4.22
Noveliontherapeuti.. 0.0 $2.0k 664.00 3.01
Penn Va 0.0 $3.0k 98.00 30.61
Inspired Entmt (INSE) 0.0 $1.0k 241.00 4.15
Aquabounty Technologies 0.0 $2.0k 807.00 2.48
Keane 0.0 $0 1.5k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $51k 3.4k 15.09
Dxc Technology (DXC) 0.0 $0 41k 0.00
Stone Energy 0.0 $27k 674.00 40.32
Global Net Lease (GNL) 0.0 $50k 2.6k 18.87
Ominto 0.0 $999.120000 276.00 3.62
Miragen Therapeutics 0.0 $999.530000 131.00 7.63
Foundation Building Materials 0.0 $5.0k 345.00 14.49
Invitation Homes (INVH) 0.0 $31k 1.4k 22.93
J Jill Inc call 0.0 $0 1.4k 0.00
Jounce Therapeutics 0.0 $0 263.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $14k 124.00 111.11
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.0k 1.1k 8.57
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.0k 916.00 3.28
Energy Xxi Gulfcoast 0.0 $0 953.00 0.00
Candj Energy Svcs 0.0 $10k 402.00 24.88
Anthera Pharmaceuticals (ANTH) 0.0 $986.310000 3.7k 0.27
Earthstone Energy 0.0 $3.0k 312.00 9.62
Silverbow Resources (SBOW) 0.0 $20k 749.00 27.27
Adtalem Global Ed (ATGE) 0.0 $14k 291.00 48.11
Arena Pharmaceuticals 0.0 $29k 771.00 37.97
Exco Resources 0.0 $995.600000 2.5k 0.40
Iovance Biotherapeutics (IOVA) 0.0 $31k 1.6k 19.14
Ultra Petroleum 0.0 $5.0k 1.1k 4.59
Frontier Communication 0.0 $6.0k 814.00 7.37
Urban One Inc cl d non vtg (UONEK) 0.0 $3.0k 1.7k 1.81
Novus Therapeutics 0.0 $4.0k 755.00 5.30
Cadence Bancorporation cl a 0.0 $26k 947.00 27.46
Elevate Credit 0.0 $6.0k 836.00 7.18
Wideopenwest (WOW) 0.0 $999.900000 110.00 9.09
Smart Global Holdings (SGH) 0.0 $0 21.00 0.00
Ovid Therapeutics (OVID) 0.0 $2.0k 291.00 6.87
Ranger Energy Svcs (RNGR) 0.0 $999.600000 136.00 7.35
Redfin Corp (RDFN) 0.0 $6.9k 200.00 34.48
Hamilton Beach Brand (HBB) 0.0 $11k 611.00 17.54
Rbb Bancorp (RBB) 0.0 $0 1.1k 0.00
Celcuity (CELC) 0.0 $0 141.00 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0k 38.00 26.32
Tandem Diabetes Care (TNDM) 0.0 $4.0k 769.00 5.20
Cytrx Corp 0.0 $5.0k 3.3k 1.51
Vince Holding Corp (VNCE) 0.0 $6.0k 711.00 8.44
Autobytel Ord 0.0 $4.0k 1.4k 2.82
Cpi Card Group (PMTS) 0.0 $1.0k 356.00 2.81
Consol Energy (CEIX) 0.0 $24k 835.00 28.57
Cbtx 0.0 $9.0k 296.00 30.41
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0k 87.00 45.98
Funko (FNKO) 0.0 $3.0k 376.00 7.98
Allena Pharmaceuticals 0.0 $1.0k 104.00 9.62
Vici Pptys (VICI) 0.0 $18k 958.00 18.79
Argos Therapeutics 0.0 $3.0k 3.5k 0.85
Avinger 0.0 $1.0k 1.0k 0.96
Gci Liberty Incorporated 0.0 $2.0k 47.00 42.55
Rafael Hldgs (RFL) 0.0 $0 188.00 0.00
Sellas Life Sciences Group I 0.0 $4.0k 1.1k 3.69
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 31.00 32.26
Bio Path Holdings 0.0 $4.0k 1.8k 2.18
Ditech Hldg Corp 0.0 $2.0k 181.00 11.05
Gci Liberty Srs A Prf 0.0 $0 15.00 0.00
Quintana Energy Services 0.0 $4.0k 454.00 8.81
Ditech Holding Corp. 0.0 $0 181.00 0.00
Ditech Holding Corp. 0.0 $0 228.00 0.00