OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of Dec. 31, 2016

Portfolio Holdings for Strs Ohio

Strs Ohio holds 1913 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $592M 5.1M 115.82
Microsoft Corporation (MSFT) 2.0 $446M 7.2M 62.14
Exxon Mobil Corporation (XOM) 1.3 $304M 3.4M 90.26
Amazon (AMZN) 1.2 $284M 379k 749.87
JPMorgan Chase & Co. (JPM) 1.2 $281M 3.3M 86.29
Facebook Inc cl a (META) 1.2 $275M 2.4M 115.05
General Electric Company 1.1 $241M 7.6M 31.60
Chevron Corporation (CVX) 1.0 $236M 2.0M 117.70
Alphabet Inc Class C cs (GOOG) 1.0 $236M 306k 771.82
Procter & Gamble Company (PG) 1.0 $234M 2.8M 84.08
Citigroup (C) 1.0 $226M 3.8M 59.43
At&t (T) 1.0 $224M 5.3M 42.53
Alphabet Inc Class A cs (GOOGL) 1.0 $224M 282k 792.45
Wells Fargo & Company (WFC) 1.0 $217M 3.9M 55.11
Berkshire Hathaway (BRK.B) 0.9 $210M 1.3M 162.98
Johnson & Johnson (JNJ) 0.9 $209M 1.8M 115.21
Visa (V) 0.9 $200M 2.6M 78.02
UnitedHealth (UNH) 0.8 $193M 1.2M 160.04
Bank of America Corporation (BAC) 0.8 $191M 8.7M 22.10
Comcast Corporation (CMCSA) 0.8 $178M 2.6M 69.05
Allergan 0.8 $179M 852k 210.01
Verizon Communications (VZ) 0.8 $175M 3.3M 53.38
Cisco Systems (CSCO) 0.7 $162M 5.4M 30.22
Pepsi (PEP) 0.7 $158M 1.5M 104.63
Home Depot (HD) 0.7 $153M 1.1M 134.08
International Business Machines (IBM) 0.7 $153M 922k 165.99
Simon Property (SPG) 0.6 $146M 822k 177.67
Merck & Co (MRK) 0.6 $142M 2.4M 58.87
Medtronic (MDT) 0.6 $138M 1.9M 71.23
Coca-Cola Company (KO) 0.6 $133M 3.2M 41.46
Pfizer (PFE) 0.6 $134M 4.1M 32.48
Honeywell International (HON) 0.6 $132M 1.1M 115.85
Intel Corporation (INTC) 0.6 $128M 3.5M 36.27
Boeing Company (BA) 0.5 $123M 791k 155.68
CVS Caremark Corporation (CVS) 0.5 $123M 1.6M 78.91
Baker Hughes Incorporated 0.5 $123M 1.9M 64.97
Walt Disney Company (DIS) 0.5 $121M 1.2M 104.22
Adobe Systems Incorporated (ADBE) 0.5 $114M 1.1M 102.95
Philip Morris International (PM) 0.5 $113M 1.2M 91.49
Celgene Corporation 0.5 $114M 981k 115.75
Goldman Sachs (GS) 0.5 $106M 443k 239.45
Gilead Sciences (GILD) 0.5 $105M 1.5M 71.61
Delta Air Lines (DAL) 0.5 $104M 2.1M 49.19
Mondelez Int (MDLZ) 0.5 $105M 2.4M 44.33
Schlumberger (SLB) 0.5 $103M 1.2M 83.95
MasterCard Incorporated (MA) 0.4 $101M 977k 103.25
Bristol Myers Squibb (BMY) 0.4 $97M 1.7M 58.44
Starbucks Corporation (SBUX) 0.4 $97M 1.7M 55.52
salesforce (CRM) 0.4 $98M 1.4M 68.46
Biogen Idec (BIIB) 0.4 $93M 327k 283.58
Discover Financial Services (DFS) 0.4 $90M 1.2M 72.09
Calpine Corporation 0.4 $91M 7.9M 11.43
Abbvie (ABBV) 0.4 $91M 1.5M 62.62
Wal-Mart Stores (WMT) 0.4 $89M 1.3M 69.12
TJX Companies (TJX) 0.4 $89M 1.2M 75.13
Sempra Energy (SRE) 0.4 $88M 872k 100.64
Nextera Energy (NEE) 0.4 $85M 713k 119.46
American Express Company (AXP) 0.4 $84M 1.1M 74.08
Vulcan Materials Company (VMC) 0.4 $85M 676k 125.15
Lazard Ltd-cl A shs a 0.4 $84M 2.0M 41.09
AvalonBay Communities (AVB) 0.4 $83M 467k 177.15
Alexandria Real Estate Equities (ARE) 0.4 $82M 735k 111.13
Tpg Specialty Lnding Inc equity 0.4 $81M 4.4M 18.68
Arthur J. Gallagher & Co. (AJG) 0.3 $79M 1.5M 51.96
FedEx Corporation (FDX) 0.3 $81M 433k 186.20
Altria (MO) 0.3 $79M 1.2M 67.62
Oracle Corporation (ORCL) 0.3 $78M 2.0M 38.45
General Motors Company (GM) 0.3 $80M 2.3M 34.84
Hca Holdings (HCA) 0.3 $79M 1.1M 74.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $77M 2.2M 35.01
Newmont Mining Corporation (NEM) 0.3 $77M 2.3M 34.07
Qualcomm (QCOM) 0.3 $77M 1.2M 65.20
MetLife (MET) 0.3 $76M 1.4M 53.89
McDonald's Corporation (MCD) 0.3 $75M 618k 121.72
Danaher Corporation (DHR) 0.3 $74M 954k 77.84
Roper Industries (ROP) 0.3 $75M 409k 183.08
priceline.com Incorporated 0.3 $74M 51k 1466.04
Alexion Pharmaceuticals 0.3 $74M 605k 122.35
O'reilly Automotive (ORLY) 0.3 $76M 271k 278.41
Intercontinental Exchange (ICE) 0.3 $73M 1.3M 56.42
Public Storage (PSA) 0.3 $70M 314k 223.50
SVB Financial (SIVBQ) 0.3 $71M 416k 171.66
Union Pacific Corporation (UNP) 0.3 $67M 646k 103.68
McKesson Corporation (MCK) 0.3 $68M 482k 140.45
Red Hat 0.3 $67M 964k 69.70
PNC Financial Services (PNC) 0.3 $66M 564k 116.96
Amgen (AMGN) 0.3 $65M 444k 146.21
Intuit (INTU) 0.3 $65M 566k 114.61
Chubb (CB) 0.3 $66M 503k 132.12
3M Company (MMM) 0.3 $63M 351k 178.57
Sherwin-Williams Company (SHW) 0.3 $63M 236k 268.74
Xilinx 0.3 $64M 1.1M 60.37
Amphenol Corporation (APH) 0.3 $63M 932k 67.20
Acuity Brands (AYI) 0.3 $64M 279k 230.86
Equinix (EQIX) 0.3 $65M 181k 357.41
Charles Schwab Corporation (SCHW) 0.3 $60M 1.5M 39.47
Equity Residential (EQR) 0.3 $62M 970k 64.36
Verisk Analytics (VRSK) 0.3 $62M 763k 81.17
Constellation Brands (STZ) 0.3 $61M 398k 153.31
Prologis (PLD) 0.3 $62M 1.2M 52.79
Noble Energy 0.3 $60M 1.6M 38.06
Northrop Grumman Corporation (NOC) 0.3 $58M 249k 232.58
Harris Corporation 0.3 $59M 572k 102.47
BB&T Corporation 0.3 $59M 1.3M 47.02
Kilroy Realty Corporation (KRC) 0.3 $59M 799k 73.22
American International (AIG) 0.3 $58M 886k 65.31
Delphi Automotive 0.3 $59M 870k 67.35
Costco Wholesale Corporation (COST) 0.2 $56M 351k 160.11
Host Hotels & Resorts (HST) 0.2 $56M 3.0M 18.84
Nike (NKE) 0.2 $57M 1.1M 50.83
Weyerhaeuser Company (WY) 0.2 $57M 1.9M 30.09
Lowe's Companies (LOW) 0.2 $57M 801k 71.12
Ingersoll-rand Co Ltd-cl A 0.2 $57M 765k 75.04
Duke Energy (DUK) 0.2 $57M 731k 77.62
U.S. Bancorp (USB) 0.2 $54M 1.1M 51.37
Eli Lilly & Co. (LLY) 0.2 $55M 742k 73.55
Capital One Financial (COF) 0.2 $55M 630k 87.24
Pioneer Natural Resources (PXD) 0.2 $55M 308k 180.07
Servicenow (NOW) 0.2 $53M 719k 74.34
Citizens Financial (CFG) 0.2 $54M 1.5M 35.63
Abbott Laboratories (ABT) 0.2 $53M 1.4M 38.41
Intuitive Surgical (ISRG) 0.2 $53M 84k 634.17
American Electric Power Company (AEP) 0.2 $52M 821k 62.96
American Tower Reit (AMT) 0.2 $52M 493k 105.68
Mallinckrodt Pub 0.2 $53M 1.1M 49.82
Walgreen Boots Alliance (WBA) 0.2 $52M 624k 82.76
BioMarin Pharmaceutical (BMRN) 0.2 $51M 615k 82.84
United Parcel Service (UPS) 0.2 $51M 444k 114.64
ConocoPhillips (COP) 0.2 $49M 978k 50.14
Hess (HES) 0.2 $49M 791k 62.29
Occidental Petroleum Corporation (OXY) 0.2 $49M 694k 71.23
United Technologies Corporation 0.2 $51M 463k 109.62
AECOM Technology Corporation (ACM) 0.2 $50M 1.4M 36.36
Metropcs Communications (TMUS) 0.2 $50M 868k 57.51
Paypal Holdings (PYPL) 0.2 $50M 1.3M 39.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $50M 172k 287.92
China Mobile 0.2 $48M 909k 52.43
Snap-on Incorporated (SNA) 0.2 $48M 281k 171.27
Halliburton Company (HAL) 0.2 $47M 865k 54.09
Align Technology (ALGN) 0.2 $48M 499k 96.13
Time Warner 0.2 $46M 479k 96.53
State Street Corporation (STT) 0.2 $45M 572k 77.72
Moody's Corporation (MCO) 0.2 $44M 470k 94.27
Dow Chemical Company 0.2 $46M 799k 57.22
Thermo Fisher Scientific (TMO) 0.2 $45M 320k 141.10
Gartner (IT) 0.2 $45M 449k 101.07
Trinity Industries (TRN) 0.2 $46M 1.7M 27.76
Taubman Centers 0.2 $45M 604k 73.93
Kinder Morgan (KMI) 0.2 $46M 2.2M 20.71
Air Lease Corp (AL) 0.2 $46M 1.3M 34.33
Ralph Lauren Corp (RL) 0.2 $46M 506k 90.32
Fortune Brands (FBIN) 0.2 $46M 857k 53.46
Welltower Inc Com reit (WELL) 0.2 $46M 689k 66.93
Texas Instruments Incorporated (TXN) 0.2 $44M 600k 72.97
Ford Motor Company (F) 0.2 $42M 3.5M 12.13
Accenture (ACN) 0.2 $42M 360k 117.13
Middleby Corporation (MIDD) 0.2 $44M 343k 128.81
Bank of New York Mellon Corporation (BK) 0.2 $42M 883k 47.38
Morgan Stanley (MS) 0.2 $42M 985k 42.25
General Dynamics Corporation (GD) 0.2 $42M 243k 172.66
Aaron's 0.2 $40M 1.3M 31.99
Activision Blizzard 0.2 $41M 1.1M 36.11
Boston Properties (BXP) 0.2 $42M 330k 125.78
Apache Corporation 0.2 $38M 603k 63.47
Nuance Communications 0.2 $38M 2.5M 14.90
E.I. du Pont de Nemours & Company 0.2 $38M 517k 73.40
Lockheed Martin Corporation (LMT) 0.2 $38M 153k 249.94
Whole Foods Market 0.2 $39M 1.3M 30.76
Rbc Cad (RY) 0.2 $38M 566k 67.76
Tor Dom Bk Cad (TD) 0.2 $38M 764k 49.38
Nxp Semiconductors N V (NXPI) 0.2 $38M 383k 98.01
Huntington Ingalls Inds (HII) 0.2 $39M 211k 184.19
Level 3 Communications 0.2 $39M 690k 56.36
Eaton (ETN) 0.2 $39M 581k 67.09
Broad 0.2 $38M 217k 176.77
Edwards Lifesciences (EW) 0.2 $37M 393k 93.70
Ryder System (R) 0.2 $37M 500k 74.44
Raytheon Company 0.2 $36M 251k 142.00
CIGNA Corporation 0.2 $37M 275k 133.39
Stryker Corporation (SYK) 0.2 $36M 304k 119.81
Target Corporation (TGT) 0.2 $35M 489k 72.23
Southern Company (SO) 0.2 $36M 729k 49.19
Prudential Financial (PRU) 0.2 $37M 353k 104.06
Ventas (VTR) 0.2 $36M 582k 62.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $36M 141k 254.93
Colfax Corporation 0.2 $36M 1.0M 35.93
Hldgs (UAL) 0.2 $35M 484k 72.88
Vantiv Inc Cl A 0.2 $35M 591k 59.62
Colgate-Palmolive Company (CL) 0.1 $34M 523k 65.44
EOG Resources (EOG) 0.1 $34M 337k 101.10
Wynn Resorts (WYNN) 0.1 $35M 403k 86.51
Huntsman Corporation (HUN) 0.1 $34M 1.8M 19.08
Palo Alto Networks (PANW) 0.1 $35M 280k 125.05
Monster Beverage Corp (MNST) 0.1 $34M 761k 44.34
Caterpillar (CAT) 0.1 $31M 335k 92.74
Bed Bath & Beyond 0.1 $32M 777k 40.64
Emerson Electric (EMR) 0.1 $33M 589k 55.75
Aetna 0.1 $32M 255k 124.01
Marathon Petroleum Corp (MPC) 0.1 $32M 643k 50.35
Express Scripts Holding 0.1 $32M 459k 68.79
Twenty-first Century Fox 0.1 $33M 1.2M 28.04
Kraft Heinz (KHC) 0.1 $31M 358k 87.32
BlackRock (BLK) 0.1 $28M 75k 380.53
Ecolab (ECL) 0.1 $30M 254k 117.22
Monsanto Company 0.1 $30M 283k 105.21
Bunge 0.1 $29M 400k 72.24
Dominion Resources (D) 0.1 $28M 371k 76.59
J.C. Penney Company 0.1 $30M 3.6M 8.31
Mettler-Toledo International (MTD) 0.1 $30M 70k 418.55
Kroger (KR) 0.1 $29M 842k 34.51
Netflix (NFLX) 0.1 $30M 241k 123.80
Tyler Technologies (TYL) 0.1 $29M 200k 142.77
Ishares Msci Italy Capped Et etp (EWI) 0.1 $30M 1.3M 24.21
Fomento Economico Mexicano SAB (FMX) 0.1 $28M 369k 76.21
CSX Corporation (CSX) 0.1 $28M 785k 35.93
Waste Management (WM) 0.1 $27M 377k 70.91
Digital Realty Trust (DLR) 0.1 $26M 268k 98.26
LKQ Corporation (LKQ) 0.1 $27M 895k 30.65
Reynolds American 0.1 $28M 504k 56.04
Automatic Data Processing (ADP) 0.1 $28M 274k 102.78
Exelon Corporation (EXC) 0.1 $28M 791k 35.49
Vornado Realty Trust (VNO) 0.1 $28M 271k 104.37
FMC Corporation (FMC) 0.1 $28M 497k 56.56
Mosaic (MOS) 0.1 $27M 907k 29.33
Bloomin Brands (BLMN) 0.1 $26M 1.5M 18.03
Cme (CME) 0.1 $26M 224k 115.35
Signature Bank (SBNY) 0.1 $24M 161k 150.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 338k 73.67
Kimberly-Clark Corporation (KMB) 0.1 $24M 214k 114.12
Cooper Companies 0.1 $25M 140k 174.93
Xerox Corporation 0.1 $24M 4.1M 5.82
FLIR Systems 0.1 $25M 702k 36.19
Micron Technology (MU) 0.1 $25M 1.2M 21.92
Humana (HUM) 0.1 $24M 118k 204.02
Key (KEY) 0.1 $25M 1.4M 18.27
Owens-Illinois 0.1 $24M 1.4M 17.41
Essex Property Trust (ESS) 0.1 $25M 108k 232.49
Southwest Airlines (LUV) 0.1 $26M 517k 49.84
Duke Realty Corporation 0.1 $25M 926k 26.56
Realty Income (O) 0.1 $26M 450k 57.48
Corporate Office Properties Trust (CDP) 0.1 $26M 824k 31.22
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.0M 23.14
Arris 0.1 $24M 800k 30.13
Barrick Gold Corp (GOLD) 0.1 $22M 1.3M 16.00
Cognizant Technology Solutions (CTSH) 0.1 $23M 417k 56.03
Joy Global 0.1 $22M 781k 28.00
Regeneron Pharmaceuticals (REGN) 0.1 $22M 60k 367.08
Norfolk Southern (NSC) 0.1 $22M 202k 108.07
PPG Industries (PPG) 0.1 $24M 251k 94.76
Travelers Companies (TRV) 0.1 $22M 178k 122.42
Ross Stores (ROST) 0.1 $22M 329k 65.60
National-Oilwell Var 0.1 $23M 609k 37.44
Anadarko Petroleum Corporation 0.1 $23M 334k 69.73
General Mills (GIS) 0.1 $22M 361k 61.77
Grupo Aeroportuario del Pacifi (PAC) 0.1 $22M 272k 82.52
Illinois Tool Works (ITW) 0.1 $22M 178k 122.46
Fastenal Company (FAST) 0.1 $22M 468k 46.98
HCP 0.1 $22M 752k 29.72
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 212k 109.03
Phillips 66 (PSX) 0.1 $23M 270k 86.41
Tribune Co New Cl A 0.1 $24M 675k 34.98
Knowles (KN) 0.1 $24M 1.4M 16.71
Anthem (ELV) 0.1 $24M 164k 143.77
Qorvo (QRVO) 0.1 $23M 427k 52.73
Dell Technologies Inc Class V equity 0.1 $23M 417k 54.97
Cit 0.1 $21M 484k 42.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 576k 34.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 353k 54.85
IAC/InterActive 0.1 $21M 325k 64.79
MDU Resources (MDU) 0.1 $22M 746k 28.77
Valero Energy Corporation (VLO) 0.1 $20M 288k 68.32
Becton, Dickinson and (BDX) 0.1 $21M 129k 165.55
Deere & Company (DE) 0.1 $21M 207k 103.04
Marsh & McLennan Companies (MMC) 0.1 $21M 316k 67.59
Praxair 0.1 $20M 171k 117.19
Applied Materials (AMAT) 0.1 $21M 643k 32.27
Yahoo! 0.1 $20M 528k 38.67
TreeHouse Foods (THS) 0.1 $20M 273k 72.19
General Growth Properties 0.1 $20M 818k 24.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 412k 49.84
Bankunited (BKU) 0.1 $20M 519k 37.69
Diamondback Energy (FANG) 0.1 $21M 211k 101.06
Seaworld Entertainment (PRKS) 0.1 $19M 1.0M 18.93
Sociedad Quimica y Minera (SQM) 0.1 $19M 669k 28.65
ICICI Bank (IBN) 0.1 $18M 2.5M 7.49
Spectra Energy 0.1 $18M 444k 41.09
SYSCO Corporation (SYY) 0.1 $18M 330k 55.37
AFLAC Incorporated (AFL) 0.1 $18M 251k 69.60
Boston Scientific Corporation (BSX) 0.1 $18M 818k 21.63
Mid-America Apartment (MAA) 0.1 $19M 190k 97.92
Allstate Corporation (ALL) 0.1 $17M 232k 74.12
eBay (EBAY) 0.1 $19M 631k 29.69
PG&E Corporation (PCG) 0.1 $19M 317k 60.77
SL Green Realty 0.1 $18M 166k 107.55
Fortress Investment 0.1 $17M 3.5M 4.86
Black Hills Corporation (BKH) 0.1 $17M 282k 61.34
TransDigm Group Incorporated (TDG) 0.1 $18M 70k 248.95
CommVault Systems (CVLT) 0.1 $18M 343k 51.40
PNM Resources (PNM) 0.1 $18M 529k 34.30
Bank Of Montreal Cadcom (BMO) 0.1 $17M 242k 72.01
Nabors Industries 0.1 $17M 1.0M 16.40
Macerich Company (MAC) 0.1 $17M 243k 70.84
Kimco Realty Corporation (KIM) 0.1 $18M 702k 25.16
Industries N shs - a - (LYB) 0.1 $17M 200k 85.78
First Republic Bank/san F (FRCB) 0.1 $19M 201k 92.14
Pinnacle Foods Inc De 0.1 $18M 340k 53.45
American Airls (AAL) 0.1 $17M 370k 46.69
Crown Castle Intl (CCI) 0.1 $19M 221k 86.77
Fortive (FTV) 0.1 $17M 324k 53.63
Archer Daniels Midland Company (ADM) 0.1 $16M 352k 45.65
T. Rowe Price (TROW) 0.1 $17M 221k 75.26
United Rentals (URI) 0.1 $15M 143k 105.57
Interpublic Group of Companies (IPG) 0.1 $15M 632k 23.41
Air Products & Chemicals (APD) 0.1 $17M 116k 143.82
Goodyear Tire & Rubber Company (GT) 0.1 $16M 505k 30.87
Canadian Natural Resources (CNQ) 0.1 $15M 468k 31.91
Ultimate Software 0.1 $16M 88k 182.34
Copa Holdings Sa-class A (CPA) 0.1 $16M 175k 90.83
Extra Space Storage (EXR) 0.1 $15M 194k 77.24
St. Jude Medical 0.1 $16M 199k 80.19
Federal Realty Inv. Trust 0.1 $17M 117k 142.11
Udr (UDR) 0.1 $16M 446k 36.48
Tesla Motors (TSLA) 0.1 $16M 75k 213.68
Us Silica Hldgs (SLCA) 0.1 $17M 296k 56.68
Aon 0.1 $17M 152k 111.52
Alibaba Group Holding (BABA) 0.1 $16M 182k 87.81
Vareit, Inc reits 0.1 $15M 1.8M 8.46
Hp (HPQ) 0.1 $16M 1.0M 14.84
S&p Global (SPGI) 0.1 $17M 158k 107.54
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 500k 28.75
Corning Incorporated (GLW) 0.1 $14M 594k 24.27
Baxter International (BAX) 0.1 $14M 324k 44.34
Martin Marietta Materials (MLM) 0.1 $13M 60k 221.52
CBS Corporation 0.1 $15M 230k 63.62
Cardinal Health (CAH) 0.1 $14M 198k 71.97
Carnival Corporation (CCL) 0.1 $13M 253k 52.06
Rockwell Collins 0.1 $13M 137k 92.76
Yum! Brands (YUM) 0.1 $14M 219k 63.33
Frontier Communications 0.1 $13M 3.8M 3.38
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.4M 8.68
West Pharmaceutical Services (WST) 0.1 $13M 155k 84.83
Church & Dwight (CHD) 0.1 $14M 322k 44.19
M.D.C. Holdings (MDC) 0.1 $13M 499k 25.66
WisdomTree Investments (WT) 0.1 $13M 1.1M 11.14
Ishares Trust Msci China msci china idx (MCHI) 0.1 $14M 310k 43.73
Ddr Corp 0.1 $14M 923k 15.27
Cubesmart (CUBE) 0.1 $14M 516k 26.77
Loews Corporation (L) 0.1 $11M 239k 46.83
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 1.1M 11.28
Hartford Financial Services (HIG) 0.1 $11M 225k 47.65
Total System Services 0.1 $12M 241k 49.03
Nasdaq Omx (NDAQ) 0.1 $12M 172k 67.12
Canadian Natl Ry (CNI) 0.1 $10M 152k 67.38
Scholastic Corporation (SCHL) 0.1 $11M 221k 47.49
Pitney Bowes (PBI) 0.1 $11M 700k 15.19
V.F. Corporation (VFC) 0.1 $11M 206k 53.35
Apartment Investment and Management 0.1 $11M 243k 45.45
Hanesbrands (HBI) 0.1 $10M 479k 21.57
Las Vegas Sands (LVS) 0.1 $12M 219k 53.41
Liberty Media 0.1 $11M 532k 19.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 209k 57.73
Jacobs Engineering 0.1 $12M 207k 57.00
Balchem Corporation (BCPC) 0.1 $12M 143k 83.91
CoStar (CSGP) 0.1 $11M 56k 188.49
Alliance Data Systems Corporation (BFH) 0.1 $12M 54k 228.49
Estee Lauder Companies (EL) 0.1 $11M 137k 76.49
Brunswick Corporation (BC) 0.1 $12M 210k 54.54
Edison International (EIX) 0.1 $10M 144k 71.99
American Campus Communities 0.1 $10M 205k 49.77
LaSalle Hotel Properties 0.1 $11M 363k 30.47
Genesee & Wyoming 0.1 $10M 150k 69.41
Suncor Energy (SU) 0.1 $12M 353k 32.73
Regency Centers Corporation (REG) 0.1 $11M 164k 68.94
Signet Jewelers (SIG) 0.1 $12M 125k 94.26
Camden Property Trust (CPT) 0.1 $12M 137k 84.06
Hudson Pacific Properties (HPP) 0.1 $12M 347k 34.78
Piedmont Office Realty Trust (PDM) 0.1 $11M 535k 20.91
Brixmor Prty (BRX) 0.1 $12M 496k 24.42
Mobileye 0.1 $11M 300k 38.12
Iron Mountain (IRM) 0.1 $12M 377k 32.48
Life Storage Inc reit 0.1 $10M 122k 85.25
Conduent Incorporate (CNDT) 0.1 $12M 800k 14.90
E TRADE Financial Corporation 0.0 $9.8M 284k 34.65
America Movil Sab De Cv spon adr l 0.0 $8.8M 700k 12.57
AutoNation (AN) 0.0 $8.6M 176k 48.65
Franklin Resources (BEN) 0.0 $9.0M 226k 39.58
Royal Caribbean Cruises (RCL) 0.0 $9.4M 115k 82.03
Stanley Black & Decker (SWK) 0.0 $9.7M 85k 114.69
Regions Financial Corporation (RF) 0.0 $8.8M 613k 14.36
Avnet (AVT) 0.0 $10M 214k 47.61
Hospitality Properties Trust 0.0 $8.1M 255k 31.74
Discovery Communications 0.0 $8.8M 328k 26.78
Highwoods Properties (HIW) 0.0 $7.9M 156k 51.01
Marathon Oil Corporation (MRO) 0.0 $9.2M 531k 17.31
Abiomed 0.0 $8.0M 71k 112.68
Douglas Emmett (DEI) 0.0 $8.0M 218k 36.56
Omega Healthcare Investors (OHI) 0.0 $8.4M 268k 31.26
Dr. Reddy's Laboratories (RDY) 0.0 $10M 224k 45.28
Tata Motors 0.0 $9.6M 280k 34.39
Textron (TXT) 0.0 $8.0M 164k 48.56
Equity Lifestyle Properties (ELS) 0.0 $8.7M 121k 72.10
Tanger Factory Outlet Centers (SKT) 0.0 $9.9M 276k 35.78
National Retail Properties (NNN) 0.0 $10M 231k 44.20
iShares MSCI Brazil Index (EWZ) 0.0 $8.0M 240k 33.34
Liberty Property Trust 0.0 $9.2M 232k 39.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.6M 180k 53.22
Acadia Realty Trust (AKR) 0.0 $8.8M 269k 32.68
SPECTRUM BRANDS Hldgs 0.0 $9.8M 80k 122.33
D Ishares (EEMS) 0.0 $8.2M 202k 40.44
Wageworks 0.0 $9.7M 134k 72.50
Wp Carey (WPC) 0.0 $8.3M 141k 59.09
Berry Plastics (BERY) 0.0 $9.7M 200k 48.73
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 179k 53.53
Allegion Plc equity (ALLE) 0.0 $8.6M 135k 64.00
Gaming & Leisure Pptys (GLPI) 0.0 $9.8M 319k 30.62
Education Rlty Tr New ret 0.0 $8.7M 206k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $8.7M 129k 67.24
Mylan Nv 0.0 $10M 264k 38.15
Nielsen Hldgs Plc Shs Eur 0.0 $8.4M 200k 41.95
Lincoln National Corporation (LNC) 0.0 $7.6M 114k 66.26
Via 0.0 $7.2M 205k 35.10
Kohl's Corporation (KSS) 0.0 $6.6M 134k 49.38
Sealed Air (SEE) 0.0 $7.1M 157k 45.33
Harley-Davidson (HOG) 0.0 $7.4M 127k 58.34
Verisign (VRSN) 0.0 $6.5M 85k 76.06
Healthcare Realty Trust Incorporated 0.0 $6.5M 215k 30.32
Tyson Foods (TSN) 0.0 $7.2M 118k 61.67
Cemex SAB de CV (CX) 0.0 $6.7M 832k 8.03
DISH Network 0.0 $7.9M 136k 57.92
First Midwest Ban 0.0 $5.9M 234k 25.23
First Industrial Realty Trust (FR) 0.0 $6.1M 217k 28.05
ProAssurance Corporation (PRA) 0.0 $6.3M 113k 56.19
Bank of the Ozarks 0.0 $7.4M 141k 52.59
Sohu 0.0 $6.1M 180k 33.88
Umpqua Holdings Corporation 0.0 $7.0M 374k 18.78
Tenne 0.0 $6.5M 103k 62.47
Invesco (IVZ) 0.0 $7.8M 256k 30.34
Baidu (BIDU) 0.0 $6.7M 41k 164.40
Steel Dynamics (STLD) 0.0 $7.8M 219k 35.58
Western Refining 0.0 $6.0M 160k 37.85
Banco Itau Holding Financeira (ITUB) 0.0 $6.6M 639k 10.28
Medical Properties Trust (MPW) 0.0 $7.2M 589k 12.30
Plexus (PLXS) 0.0 $6.0M 111k 54.04
Tempur-Pedic International (TPX) 0.0 $7.9M 115k 68.28
Home BancShares (HOMB) 0.0 $5.7M 206k 27.77
Jack Henry & Associates (JKHY) 0.0 $6.4M 73k 88.77
Sunstone Hotel Investors (SHO) 0.0 $6.2M 404k 15.25
Senior Housing Properties Trust 0.0 $7.0M 369k 18.93
Hyatt Hotels Corporation (H) 0.0 $6.4M 115k 55.25
Manulife Finl Corp (MFC) 0.0 $6.5M 363k 17.83
Silver Wheaton Corp 0.0 $7.4M 381k 19.34
Weingarten Realty Investors 0.0 $6.4M 179k 35.79
Thomson Reuters Corp 0.0 $7.6M 173k 43.78
Medidata Solutions 0.0 $7.7M 156k 49.67
DuPont Fabros Technology 0.0 $6.2M 140k 43.93
Sun Communities (SUI) 0.0 $7.7M 101k 76.61
Central Europe and Russia Fund (CEE) 0.0 $7.4M 357k 20.65
Visteon Corporation (VC) 0.0 $7.6M 95k 80.34
Epr Properties (EPR) 0.0 $7.0M 98k 71.76
Fox News 0.0 $7.9M 288k 27.25
Spirit Realty reit 0.0 $7.8M 716k 10.86
American Homes 4 Rent-a reit (AMH) 0.0 $7.3M 347k 20.98
Equity Commonwealth (EQC) 0.0 $5.9M 197k 30.24
Dct Industrial Trust Inc reit usd.01 0.0 $6.8M 142k 47.88
Healthcare Tr Amer Inc cl a 0.0 $6.4M 220k 29.11
Store Capital Corp reit 0.0 $5.9M 240k 24.71
Eversource Energy (ES) 0.0 $6.6M 120k 55.23
Apple Hospitality Reit (APLE) 0.0 $6.6M 330k 19.98
Forest City Realty Trust Inc Class A 0.0 $7.6M 365k 20.84
Arconic 0.0 $6.3M 340k 18.54
Tessera Hldg 0.0 $6.5M 147k 44.20
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 225k 27.20
Camping World Hldgs (CWH) 0.0 $7.5M 229k 32.59
EXCO Resources 0.0 $4.3M 4.9M 0.87
Mobile TeleSystems OJSC 0.0 $5.0M 551k 9.11
Annaly Capital Management 0.0 $3.7M 366k 9.97
Tractor Supply Company (TSCO) 0.0 $5.4M 71k 75.80
Power Integrations (POWI) 0.0 $5.4M 80k 67.85
Sensient Technologies Corporation (SXT) 0.0 $4.4M 56k 78.56
Simpson Manufacturing (SSD) 0.0 $5.3M 120k 43.75
Barnes (B) 0.0 $4.4M 93k 47.41
Agrium 0.0 $4.9M 49k 100.63
PAREXEL International Corporation 0.0 $3.8M 57k 65.72
AngloGold Ashanti 0.0 $3.4M 326k 10.51
Wolverine World Wide (WWW) 0.0 $4.7M 213k 21.95
Williams-Sonoma (WSM) 0.0 $4.8M 100k 48.39
Henry Schein (HSIC) 0.0 $4.4M 29k 151.70
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 139k 32.68
Prestige Brands Holdings (PBH) 0.0 $5.4M 105k 52.09
Tupperware Brands Corporation (TUP) 0.0 $4.7M 90k 52.61
Deluxe Corporation (DLX) 0.0 $5.2M 73k 71.60
Dollar Tree (DLTR) 0.0 $4.5M 58k 77.16
HFF 0.0 $5.2M 172k 30.25
Service Corporation International (SCI) 0.0 $5.3M 185k 28.40
Beacon Roofing Supply (BECN) 0.0 $5.1M 111k 46.06
Cousins Properties 0.0 $5.4M 635k 8.51
PPL Corporation (PPL) 0.0 $3.7M 109k 34.05
Southwestern Energy Company (SWN) 0.0 $4.5M 412k 10.82
NVR (NVR) 0.0 $5.4M 3.3k 1668.92
Lexington Realty Trust (LXP) 0.0 $4.7M 438k 10.80
W.R. Grace & Co. 0.0 $4.8M 71k 67.63
Maximus (MMS) 0.0 $4.7M 84k 55.79
Andersons (ANDE) 0.0 $5.5M 122k 44.69
Perficient (PRFT) 0.0 $3.5M 200k 17.49
PolyOne Corporation 0.0 $4.2M 132k 32.04
Air Methods Corporation 0.0 $4.1M 130k 31.85
Mack-Cali Realty (VRE) 0.0 $4.8M 166k 29.02
Carrizo Oil & Gas 0.0 $3.9M 104k 37.34
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 374k 11.53
Emergent BioSolutions (EBS) 0.0 $5.6M 172k 32.83
Bottomline Technologies 0.0 $4.3M 170k 25.02
FARO Technologies (FARO) 0.0 $4.5M 125k 36.00
Koppers Holdings (KOP) 0.0 $4.8M 120k 40.30
Manhattan Associates (MANH) 0.0 $3.7M 70k 53.03
Mobile Mini 0.0 $4.7M 155k 30.25
Omnicell (OMCL) 0.0 $4.9M 145k 33.90
Boston Beer Company (SAM) 0.0 $4.2M 25k 169.84
Synchronoss Technologies 0.0 $4.4M 115k 38.30
A. O. Smith Corporation (AOS) 0.0 $4.9M 104k 47.35
EastGroup Properties (EGP) 0.0 $4.5M 61k 73.83
PS Business Parks 0.0 $4.4M 38k 116.51
VMware 0.0 $3.8M 48k 78.73
AZZ Incorporated (AZZ) 0.0 $5.4M 85k 63.89
Southern Copper Corporation (SCCO) 0.0 $4.0M 126k 31.93
LTC Properties (LTC) 0.0 $3.4M 73k 46.98
National Health Investors (NHI) 0.0 $5.1M 68k 74.16
First American Financial (FAF) 0.0 $4.0M 110k 36.63
Brandywine Realty Trust (BDN) 0.0 $4.5M 272k 16.51
CBL & Associates Properties 0.0 $3.6M 316k 11.50
Equity One 0.0 $4.5M 145k 30.69
Retail Opportunity Investments (ROIC) 0.0 $4.3M 202k 21.13
SPDR S&P Biotech (XBI) 0.0 $3.6M 60k 59.18
iShares MSCI South Africa Index (EZA) 0.0 $4.2M 80k 52.35
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 134k 29.75
CoreSite Realty 0.0 $5.0M 63k 79.37
Simmons First National Corporation (SFNC) 0.0 $4.7M 75k 62.15
BNC Ban 0.0 $4.1M 130k 31.90
U.s. Concrete Inc Cmn 0.0 $5.6M 85k 65.49
Gnc Holdings Inc Cl A 0.0 $4.1M 370k 11.04
Rlj Lodging Trust (RLJ) 0.0 $5.7M 231k 24.49
Telefonica Brasil Sa 0.0 $5.1M 384k 13.38
Homestreet (HMST) 0.0 $4.4M 140k 31.60
Retail Properties Of America 0.0 $5.6M 368k 15.33
Ensco Plc Shs Class A 0.0 $3.8M 386k 9.72
Supernus Pharmaceuticals (SUPN) 0.0 $5.3M 210k 25.25
Chuys Hldgs (CHUY) 0.0 $4.7M 145k 32.45
Ryman Hospitality Pptys (RHP) 0.0 $5.6M 89k 63.00
Whitewave Foods 0.0 $3.8M 69k 55.60
Cyrusone 0.0 $5.3M 119k 44.72
Tri Pointe Homes (TPH) 0.0 $4.0M 350k 11.48
News (NWSA) 0.0 $5.5M 480k 11.46
Portola Pharmaceuticals 0.0 $4.3M 191k 22.44
Physicians Realty Trust 0.0 $4.8M 251k 18.96
Columbia Ppty Tr 0.0 $4.1M 192k 21.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 190k 20.19
Barracuda Networks 0.0 $3.8M 177k 21.43
Antero Res (AR) 0.0 $5.4M 230k 23.65
Qts Realty Trust 0.0 $4.2M 85k 49.65
Geo Group Inc/the reit (GEO) 0.0 $4.8M 135k 35.93
Michaels Cos Inc/the 0.0 $5.1M 250k 20.45
Kite Rlty Group Tr (KRG) 0.0 $3.6M 153k 23.48
Sage Therapeutics (SAGE) 0.0 $5.3M 103k 51.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 346k 15.05
Paramount Group Inc reit (PGRE) 0.0 $3.7M 232k 15.99
Outfront Media (OUT) 0.0 $5.3M 215k 24.87
Vistaoutdoor (VSTO) 0.0 $4.8M 130k 36.90
Urban Edge Pptys (UE) 0.0 $4.6M 167k 27.51
Xenia Hotels & Resorts (XHR) 0.0 $3.9M 200k 19.42
Tegna (TGNA) 0.0 $5.4M 253k 21.39
Northstar Realty Finance 0.0 $4.3M 281k 15.15
Spire (SR) 0.0 $3.5M 55k 64.53
Ingevity (NGVT) 0.0 $3.7M 68k 54.85
Atn Intl (ATNI) 0.0 $3.5M 43k 80.12
Washington Prime Group 0.0 $3.6M 343k 10.41
Corecivic (CXW) 0.0 $4.3M 175k 24.46
Liberty Ventures - Ser A 0.0 $5.5M 150k 36.87
Yum China Holdings (YUMC) 0.0 $5.4M 206k 26.12
Liberty Expedia Holdings ser a 0.0 $4.0M 100k 39.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 193k 13.21
Hasbro (HAS) 0.0 $1.2M 15k 77.78
LG Display (LPL) 0.0 $2.5M 192k 12.85
CMS Energy Corporation (CMS) 0.0 $2.2M 52k 41.62
Emcor (EME) 0.0 $1.2M 17k 70.75
Progressive Corporation (PGR) 0.0 $1.9M 54k 35.49
First Citizens BancShares (FCNCA) 0.0 $1.4M 4.0k 355.00
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 89.00
Expeditors International of Washington (EXPD) 0.0 $1.7M 31k 52.94
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 156.39
Range Resources (RRC) 0.0 $1.3M 37k 34.35
Republic Services (RSG) 0.0 $2.5M 44k 57.04
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 56k 36.24
ResMed (RMD) 0.0 $1.2M 20k 62.01
Ameren Corporation (AEE) 0.0 $1.7M 32k 52.44
Brookfield Asset Management 0.0 $1.5M 44k 33.03
Consolidated Edison (ED) 0.0 $2.8M 38k 73.67
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 64k 25.61
FirstEnergy (FE) 0.0 $1.4M 44k 30.95
Avon Products 0.0 $1.2M 242k 5.04
Citrix Systems 0.0 $1.2M 13k 89.27
Coach 0.0 $1.2M 35k 35.01
Curtiss-Wright (CW) 0.0 $1.9M 19k 98.34
Mattel (MAT) 0.0 $1.2M 44k 27.54
NVIDIA Corporation (NVDA) 0.0 $1.2M 11k 106.69
NetApp (NTAP) 0.0 $1.3M 37k 35.25
Steelcase (SCS) 0.0 $1.1M 64k 17.89
W.W. Grainger (GWW) 0.0 $1.2M 5.0k 232.05
Molson Coors Brewing Company (TAP) 0.0 $1.7M 18k 97.25
Best Buy (BBY) 0.0 $2.3M 53k 42.66
C.R. Bard 0.0 $1.6M 6.9k 224.65
Akamai Technologies (AKAM) 0.0 $1.3M 20k 66.67
CACI International (CACI) 0.0 $1.2M 9.6k 124.27
Comerica Incorporated (CMA) 0.0 $2.9M 43k 68.10
Autoliv (ALV) 0.0 $1.1M 10k 113.15
ABM Industries (ABM) 0.0 $1.3M 32k 40.82
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 14k 128.31
Darden Restaurants (DRI) 0.0 $1.4M 19k 72.68
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 117.80
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 21k 75.72
Foot Locker (FL) 0.0 $1.2M 17k 70.86
Intersil Corporation 0.0 $1.5M 68k 22.29
Coherent 0.0 $1.4M 9.9k 137.37
Fresh Del Monte Produce (FDP) 0.0 $1.2M 19k 60.62
Universal Health Services (UHS) 0.0 $1.7M 16k 106.35
BancorpSouth 0.0 $1.3M 41k 31.04
SkyWest (SKYW) 0.0 $1.1M 31k 36.44
Office Depot 0.0 $1.3M 294k 4.52
Herman Miller (MLKN) 0.0 $1.2M 35k 34.18
Haemonetics Corporation (HAE) 0.0 $1.2M 30k 40.20
Waters Corporation (WAT) 0.0 $1.5M 11k 134.35
Campbell Soup Company (CPB) 0.0 $2.0M 34k 60.45
Lancaster Colony (LANC) 0.0 $1.4M 9.9k 141.31
Mentor Graphics Corporation 0.0 $1.8M 49k 36.87
Symantec Corporation 0.0 $1.6M 69k 23.88
Alleghany Corporation 0.0 $1.5M 2.5k 607.76
Canadian Pacific Railway 0.0 $3.3M 23k 142.82
Linear Technology Corporation 0.0 $1.1M 18k 62.33
Clorox Company (CLX) 0.0 $1.7M 15k 119.95
Markel Corporation (MKL) 0.0 $2.0M 2.2k 904.18
Fifth Third Ban (FITB) 0.0 $2.2M 82k 26.96
Hershey Company (HSY) 0.0 $1.8M 18k 103.39
Kellogg Company (K) 0.0 $1.4M 19k 73.66
Enstar Group (ESGR) 0.0 $1.2M 6.1k 197.54
Franklin Street Properties (FSP) 0.0 $2.4M 186k 12.96
Hilltop Holdings (HTH) 0.0 $1.3M 43k 29.79
Grand Canyon Education (LOPE) 0.0 $1.4M 24k 58.41
Westar Energy 0.0 $1.4M 25k 56.35
ConAgra Foods (CAG) 0.0 $2.2M 56k 39.54
New York Community Ban (NYCB) 0.0 $1.9M 122k 15.91
Public Service Enterprise (PEG) 0.0 $1.3M 29k 43.88
Xcel Energy (XEL) 0.0 $2.2M 55k 40.70
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 29k 73.25
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 128.05
Varian Medical Systems 0.0 $1.7M 19k 89.78
Kennametal (KMT) 0.0 $1.3M 42k 31.25
Pos (PKX) 0.0 $2.5M 48k 52.54
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 103.15
Southwest Gas Corporation (SWX) 0.0 $1.7M 22k 76.58
Ashford Hospitality Trust 0.0 $1.3M 167k 7.76
FelCor Lodging Trust Incorporated 0.0 $2.1M 258k 8.01
Ctrip.com International 0.0 $1.7M 43k 40.00
Radian (RDN) 0.0 $1.5M 83k 17.98
Advanced Micro Devices (AMD) 0.0 $2.0M 176k 11.34
NetEase (NTES) 0.0 $1.9M 8.7k 215.29
Darling International (DAR) 0.0 $1.2M 94k 12.91
Juniper Networks (JNPR) 0.0 $1.4M 49k 28.24
Entergy Corporation (ETR) 0.0 $1.7M 23k 73.45
Advanced Energy Industries (AEIS) 0.0 $1.3M 23k 54.72
Celanese Corporation (CE) 0.0 $1.3M 16k 78.70
Microsemi Corporation 0.0 $1.3M 24k 53.95
Banco Santander-Chile (BSAC) 0.0 $2.4M 112k 21.87
Evercore Partners (EVR) 0.0 $1.4M 20k 68.68
International Bancshares Corporation (IBOC) 0.0 $1.3M 31k 40.77
Lam Research Corporation (LRCX) 0.0 $1.2M 11k 105.69
Littelfuse (LFUS) 0.0 $2.7M 18k 151.72
Pennsylvania R.E.I.T. 0.0 $2.4M 124k 18.96
Companhia Brasileira de Distrib. 0.0 $3.0M 180k 16.55
CenterPoint Energy (CNP) 0.0 $1.7M 69k 24.64
Concho Resources 0.0 $2.3M 17k 132.55
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 30k 91.89
DTE Energy Company (DTE) 0.0 $1.9M 20k 98.51
Empresa Nacional de Electricidad 0.0 $1.6M 80k 19.44
Fulton Financial (FULT) 0.0 $1.6M 84k 18.79
Hibbett Sports (HIBB) 0.0 $3.4M 90k 37.30
HNI Corporation (HNI) 0.0 $1.4M 25k 55.89
InterDigital (IDCC) 0.0 $1.6M 18k 91.31
Alliant Energy Corporation (LNT) 0.0 $1.4M 37k 37.86
Moog (MOG.A) 0.0 $1.2M 19k 65.68
Ramco-Gershenson Properties Trust 0.0 $2.4M 146k 16.58
SCANA Corporation 0.0 $1.7M 23k 73.26
Selective Insurance (SIGI) 0.0 $1.3M 31k 43.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 18k 65.88
Akorn 0.0 $2.8M 130k 21.82
Banco Bradesco SA (BBD) 0.0 $3.2M 370k 8.71
Cathay General Ban (CATY) 0.0 $1.5M 39k 38.03
China Life Insurance Company 0.0 $2.4M 188k 12.87
Molina Healthcare (MOH) 0.0 $1.3M 24k 54.23
Silicon Laboratories (SLAB) 0.0 $1.4M 21k 65.00
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 25k 65.58
Washington Federal (WAFD) 0.0 $1.5M 45k 34.35
Worthington Industries (WOR) 0.0 $1.1M 24k 47.44
Agree Realty Corporation (ADC) 0.0 $2.2M 47k 46.04
Applied Industrial Technologies (AIT) 0.0 $1.2M 20k 59.39
American States Water Company (AWR) 0.0 $2.7M 60k 45.55
Saul Centers (BFS) 0.0 $1.6M 24k 66.58
Exponent (EXPO) 0.0 $2.0M 34k 60.30
F5 Networks (FFIV) 0.0 $1.3M 9.1k 144.72
IBERIABANK Corporation 0.0 $1.7M 20k 83.73
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 8.4k 147.26
Investors Real Estate Trust 0.0 $1.6M 226k 7.13
Kansas City Southern 0.0 $1.2M 14k 84.81
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 19k 93.31
Owens & Minor (OMI) 0.0 $1.3M 36k 35.28
Ormat Technologies (ORA) 0.0 $1.2M 23k 53.61
Open Text Corp (OTEX) 0.0 $2.6M 41k 61.82
SYNNEX Corporation (SNX) 0.0 $1.6M 14k 120.96
Tech Data Corporation 0.0 $1.5M 17k 84.65
Urstadt Biddle Properties 0.0 $1.3M 55k 24.11
Acorda Therapeutics 0.0 $3.1M 164k 18.80
Anixter International 0.0 $1.3M 16k 81.00
Enersis 0.0 $3.4M 414k 8.21
Monmouth R.E. Inv 0.0 $1.8M 121k 15.24
Brink's Company (BCO) 0.0 $1.1M 28k 41.23
Getty Realty (GTY) 0.0 $1.2M 48k 25.47
Aspen Technology 0.0 $1.9M 35k 54.66
EQT Corporation (EQT) 0.0 $1.7M 26k 65.39
American Water Works (AWK) 0.0 $3.0M 42k 72.34
Ball Corporation (BALL) 0.0 $1.3M 17k 75.05
Masimo Corporation (MASI) 0.0 $1.4M 21k 67.37
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 77.98
Alexander's (ALX) 0.0 $1.6M 3.9k 426.68
LogMeIn 0.0 $1.3M 13k 96.54
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 140k 13.36
First Potomac Realty Trust 0.0 $1.2M 108k 10.96
Sabra Health Care REIT (SBRA) 0.0 $3.0M 121k 24.41
Chemtura Corporation 0.0 $1.2M 37k 33.19
Korea (KF) 0.0 $1.3M 40k 31.90
Chatham Lodging Trust (CLDT) 0.0 $1.4M 69k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 111k 25.85
Government Properties Income Trust 0.0 $2.5M 132k 19.06
iShares MSCI Canada Index (EWC) 0.0 $3.4M 129k 26.15
Terreno Realty Corporation (TRNO) 0.0 $2.4M 85k 28.48
Motorola Solutions (MSI) 0.0 $1.7M 21k 82.85
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 100k 20.23
Asia Pacific Fund 0.0 $2.0M 205k 9.72
American Assets Trust Inc reit (AAT) 0.0 $3.1M 73k 43.07
Summit Hotel Properties (INN) 0.0 $2.5M 156k 16.03
Stag Industrial (STAG) 0.0 $3.4M 141k 23.87
Pvh Corporation (PVH) 0.0 $1.9M 22k 90.24
Laredo Petroleum Holdings 0.0 $1.3M 95k 14.13
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 125k 25.19
Everbank Finl 0.0 $1.2M 61k 19.44
Mrc Global Inc cmn (MRC) 0.0 $1.1M 57k 20.25
Sanmina (SANM) 0.0 $1.4M 39k 36.63
Lifelock 0.0 $1.2M 50k 23.91
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 51k 24.84
Insys Therapeutics 0.0 $1.2M 125k 9.20
Cdw (CDW) 0.0 $1.7M 33k 52.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 121k 23.19
Essent (ESNT) 0.0 $1.3M 41k 32.35
Investors Ban 0.0 $1.9M 133k 13.95
Now (DNOW) 0.0 $1.2M 59k 20.46
New York Reit 0.0 $3.1M 309k 10.12
Time 0.0 $1.2M 65k 17.85
Fnf (FNF) 0.0 $1.4M 40k 33.96
Jd (JD) 0.0 $2.0M 80k 25.43
Caretrust Reit (CTRE) 0.0 $1.8M 115k 15.31
Monogram Residential Trust 0.0 $3.4M 314k 10.82
New Residential Investment (RITM) 0.0 $1.2M 75k 15.72
New Senior Inv Grp 0.0 $1.4M 146k 9.79
Inc Resh Hldgs Inc cl a 0.0 $1.3M 24k 52.58
Legacytexas Financial 0.0 $1.2M 28k 43.04
Easterly Government Properti reit (DEA) 0.0 $1.3M 65k 20.01
Wec Energy Group (WEC) 0.0 $2.8M 47k 58.63
Global Net Lease 0.0 $2.5M 315k 7.83
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 76k 22.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 68k 21.50
Chemours (CC) 0.0 $1.8M 80k 22.09
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 140k 8.18
Tier Reit 0.0 $1.5M 89k 17.38
Care Cap Properties 0.0 $3.3M 130k 24.99
Lumentum Hldgs (LITE) 0.0 $1.1M 29k 38.64
Northstar Realty Europe 0.0 $1.3M 104k 12.56
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 111k 20.51
Colony Starwood Homes 0.0 $2.8M 96k 28.80
California Res Corp 0.0 $2.0M 92k 21.28
Enersis Chile Sa (ENIC) 0.0 $1.3M 280k 4.55
Versum Matls 0.0 $1.6M 56k 28.07
Parkway 0.0 $1.8M 80k 22.24
Quality Care Properties 0.0 $2.3M 146k 15.50
Packaging Corporation of America (PKG) 0.0 $116k 1.4k 84.49
AU Optronics 0.0 $566k 160k 3.54
Crown Holdings (CCK) 0.0 $99k 1.9k 52.19
Lear Corporation (LEA) 0.0 $636k 4.8k 132.25
Gerdau SA (GGB) 0.0 $301k 96k 3.14
Federal-Mogul Corporation 0.0 $678k 66k 10.30
Portland General Electric Company (POR) 0.0 $736k 17k 43.29
Ansys (ANSS) 0.0 $627k 6.8k 92.40
iStar Financial 0.0 $268k 22k 12.35
Broadridge Financial Solutions (BR) 0.0 $512k 7.7k 66.24
Leucadia National 0.0 $109k 4.7k 23.13
MB Financial 0.0 $505k 11k 47.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $342k 21k 16.36
Western Union Company (WU) 0.0 $448k 21k 21.70
Assurant (AIZ) 0.0 $81k 877.00 92.36
Reinsurance Group of America (RGA) 0.0 $110k 876.00 125.57
TD Ameritrade Holding 0.0 $785k 18k 43.60
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 75.58
Principal Financial (PFG) 0.0 $1.0M 18k 57.83
Rli (RLI) 0.0 $145k 2.3k 63.04
CVB Financial (CVBF) 0.0 $112k 4.9k 22.86
MGIC Investment (MTG) 0.0 $677k 67k 10.18
Ameriprise Financial (AMP) 0.0 $548k 4.9k 110.84
Safety Insurance (SAFT) 0.0 $913k 12k 73.63
People's United Financial 0.0 $74k 3.8k 19.32
SEI Investments Company (SEIC) 0.0 $102k 2.1k 49.32
Affiliated Managers (AMG) 0.0 $117k 812.00 144.09
Equifax (EFX) 0.0 $1.1M 9.0k 118.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 43k 23.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $889k 14k 63.50
Devon Energy Corporation (DVN) 0.0 $648k 14k 45.63
Dick's Sporting Goods (DKS) 0.0 $64k 1.2k 52.72
Seattle Genetics 0.0 $76k 1.5k 52.41
AMAG Pharmaceuticals 0.0 $932k 27k 34.78
Incyte Corporation (INCY) 0.0 $730k 7.3k 100.23
RadNet (RDNT) 0.0 $681k 106k 6.45
AES Corporation (AES) 0.0 $111k 9.6k 11.57
Lennar Corporation (LEN) 0.0 $693k 16k 42.89
Pulte (PHM) 0.0 $86k 4.7k 18.27
India Fund (IFN) 0.0 $1.1M 50k 21.37
Spdr S&p 500 Etf (SPY) 0.0 $314k 1.4k 223.49
Career Education 0.0 $772k 77k 10.08
Acxiom Corporation 0.0 $246k 9.2k 26.74
American Eagle Outfitters (AEO) 0.0 $253k 17k 15.15
Autodesk (ADSK) 0.0 $703k 9.5k 73.96
Blackbaud (BLKB) 0.0 $358k 5.6k 63.93
CarMax (KMX) 0.0 $176k 2.7k 64.09
Cerner Corporation 0.0 $602k 13k 47.30
Continental Resources 0.0 $69k 1.3k 51.34
Cracker Barrel Old Country Store (CBRL) 0.0 $417k 2.5k 166.80
Cummins (CMI) 0.0 $1.1M 8.1k 136.61
Genuine Parts Company (GPC) 0.0 $621k 6.5k 95.54
Greif (GEF) 0.0 $954k 19k 51.29
H&R Block (HRB) 0.0 $72k 3.2k 22.84
Harsco Corporation (NVRI) 0.0 $897k 66k 13.59
Hillenbrand (HI) 0.0 $99k 2.6k 38.08
Hologic (HOLX) 0.0 $1.0M 26k 40.09
IDEXX Laboratories (IDXX) 0.0 $630k 5.4k 117.19
J.B. Hunt Transport Services (JBHT) 0.0 $688k 7.1k 97.00
Leggett & Platt (LEG) 0.0 $94k 1.9k 48.65
Microchip Technology (MCHP) 0.0 $655k 10k 64.15
Nucor Corporation (NUE) 0.0 $964k 16k 59.50
Paychex (PAYX) 0.0 $1.1M 18k 60.88
Polaris Industries (PII) 0.0 $74k 904.00 81.86
Valspar Corporation 0.0 $1.0M 9.8k 103.51
Trimble Navigation (TRMB) 0.0 $104k 3.5k 29.90
Brown-Forman Corporation (BF.B) 0.0 $572k 13k 44.89
Dun & Bradstreet Corporation 0.0 $64k 534.00 119.85
Global Payments (GPN) 0.0 $865k 13k 69.33
Avery Dennison Corporation (AVY) 0.0 $84k 1.2k 69.42
Redwood Trust (RWT) 0.0 $355k 23k 15.17
Supervalu 0.0 $880k 189k 4.67
Franklin Electric (FELE) 0.0 $27k 700.00 38.57
Granite Construction (GVA) 0.0 $121k 2.2k 55.00
Itron (ITRI) 0.0 $697k 11k 62.79
Nordstrom (JWN) 0.0 $92k 1.9k 47.67
Schnitzer Steel Industries (RDUS) 0.0 $724k 28k 25.67
Jack in the Box (JACK) 0.0 $547k 4.9k 111.63
Tiffany & Co. 0.0 $896k 12k 77.36
BE Aerospace 0.0 $87k 1.5k 59.75
Electronic Arts (EA) 0.0 $920k 12k 78.71
Gold Fields (GFI) 0.0 $36k 12k 3.00
Avista Corporation (AVA) 0.0 $315k 7.9k 39.87
Commercial Metals Company (CMC) 0.0 $847k 39k 21.77
International Paper Company (IP) 0.0 $932k 18k 53.02
Newell Rubbermaid (NWL) 0.0 $696k 16k 44.64
Western Digital (WDC) 0.0 $665k 9.8k 67.86
Avid Technology 0.0 $63k 15k 4.34
Entegris (ENTG) 0.0 $223k 13k 17.84
ACI Worldwide (ACIW) 0.0 $68k 3.8k 17.89
DaVita (DVA) 0.0 $1.1M 17k 64.19
Whirlpool Corporation (WHR) 0.0 $699k 3.8k 181.61
Analog Devices (ADI) 0.0 $318k 4.4k 72.40
Helen Of Troy (HELE) 0.0 $135k 1.6k 84.38
Rent-A-Center (UPBD) 0.0 $732k 65k 11.24
AmerisourceBergen (COR) 0.0 $666k 8.5k 78.14
Cato Corporation (CATO) 0.0 $345k 12k 30.00
Vishay Intertechnology (VSH) 0.0 $87k 5.4k 16.11
Masco Corporation (MAS) 0.0 $745k 24k 31.61
Mohawk Industries (MHK) 0.0 $1.1M 5.5k 199.64
AVX Corporation 0.0 $798k 51k 15.62
Unum (UNM) 0.0 $1.0M 23k 43.92
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 31.02
Tetra Tech (TTEK) 0.0 $185k 4.3k 43.02
Matthews International Corporation (MATW) 0.0 $153k 2.0k 76.50
Pier 1 Imports 0.0 $974k 114k 8.54
Eastman Chemical Company (EMN) 0.0 $815k 11k 75.15
DeVry 0.0 $973k 31k 31.19
Electronics For Imaging 0.0 $52k 1.2k 43.33
Synopsys (SNPS) 0.0 $832k 14k 58.85
Cadence Design Systems (CDNS) 0.0 $109k 4.4k 25.03
CenturyLink 0.0 $725k 31k 23.76
Newfield Exploration 0.0 $542k 13k 40.45
Potash Corp. Of Saskatchewan I 0.0 $671k 37k 18.10
Helmerich & Payne (HP) 0.0 $115k 1.5k 77.28
Progress Software Corporation (PRGS) 0.0 $1.1M 34k 31.92
Integrated Device Technology 0.0 $428k 18k 23.52
NiSource (NI) 0.0 $949k 43k 22.12
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 26k 42.77
Callaway Golf Company (MODG) 0.0 $872k 80k 10.95
Olin Corporation (OLN) 0.0 $717k 28k 25.61
West Marine 0.0 $673k 64k 10.47
AGCO Corporation (AGCO) 0.0 $50k 871.00 57.41
Arrow Electronics (ARW) 0.0 $89k 1.3k 70.80
Convergys Corporation 0.0 $616k 25k 24.54
Shoe Carnival (SCVL) 0.0 $647k 24k 26.96
Sotheby's 0.0 $3.0k 100.00 30.00
Computer Sciences Corporation 0.0 $119k 2.0k 59.15
Fluor Corporation (FLR) 0.0 $574k 11k 52.50
Macy's (M) 0.0 $999k 28k 35.77
Maxim Integrated Products 0.0 $1.1M 29k 38.56
Parker-Hannifin Corporation (PH) 0.0 $1.0M 7.2k 139.89
Apollo 0.0 $847k 86k 9.89
Gap (GPS) 0.0 $75k 3.4k 22.16
Agilent Technologies Inc C ommon (A) 0.0 $881k 19k 45.52
Ca 0.0 $1.0M 33k 31.76
Torchmark Corporation 0.0 $116k 1.6k 73.65
Shinhan Financial (SHG) 0.0 $1.1M 28k 37.61
Staples 0.0 $85k 9.5k 8.97
Williams Companies (WMB) 0.0 $313k 10k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $654k 50k 13.19
Patterson Companies (PDCO) 0.0 $44k 1.1k 40.44
Stericycle (SRCL) 0.0 $93k 1.2k 76.61
Harman International Industries 0.0 $111k 1.0k 110.89
Murphy Oil Corporation (MUR) 0.0 $74k 2.4k 30.78
Marriott International (MAR) 0.0 $875k 11k 82.68
Cintas Corporation (CTAS) 0.0 $563k 4.9k 115.44
Manpower (MAN) 0.0 $89k 1.0k 88.73
Cohen & Steers (CNS) 0.0 $769k 23k 33.58
Valley National Ban (VLY) 0.0 $289k 25k 11.61
UMH Properties (UMH) 0.0 $716k 48k 15.05
Abercrombie & Fitch (ANF) 0.0 $666k 56k 12.00
Franklin Covey (FC) 0.0 $622k 31k 20.13
W.R. Berkley Corporation (WRB) 0.0 $87k 1.3k 66.21
Msci (MSCI) 0.0 $97k 1.2k 78.10
Monarch Casino & Resort (MCRI) 0.0 $657k 26k 25.76
Knight Transportation 0.0 $132k 4.0k 33.00
Toll Brothers (TOL) 0.0 $72k 2.3k 30.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $657k 38k 17.34
D.R. Horton (DHI) 0.0 $743k 27k 27.30
Advance Auto Parts (AAP) 0.0 $664k 3.9k 169.09
AutoZone (AZO) 0.0 $886k 1.1k 788.96
Scientific Games (LNW) 0.0 $737k 53k 13.98
Ii-vi 0.0 $1.1M 37k 29.65
Churchill Downs (CHDN) 0.0 $60k 400.00 150.00
Ascent Media Corporation 0.0 $595k 37k 16.26
Omni (OMC) 0.0 $727k 8.5k 85.10
Discovery Communications 0.0 $58k 2.1k 27.00
Dr Pepper Snapple 0.0 $1.1M 12k 90.64
TrueBlue (TBI) 0.0 $921k 37k 24.63
Janus Capital 0.0 $14k 1.1k 12.73
Papa John's Int'l (PZZA) 0.0 $154k 1.8k 85.56
Big Lots (BIG) 0.0 $155k 3.1k 50.00
Dynex Capital 0.0 $94k 14k 6.81
Fiserv (FI) 0.0 $758k 7.1k 106.18
WABCO Holdings 0.0 $80k 757.00 105.68
Mueller Industries (MLI) 0.0 $111k 2.8k 39.64
Dover Corporation (DOV) 0.0 $707k 9.4k 74.89
GATX Corporation (GATX) 0.0 $184k 3.0k 61.33
ViaSat (VSAT) 0.0 $496k 7.5k 66.13
PDL BioPharma 0.0 $712k 336k 2.12
OMNOVA Solutions 0.0 $721k 72k 10.00
Baldwin & Lyons 0.0 $498k 20k 25.15
Overstock (BYON) 0.0 $644k 37k 17.50
Paccar (PCAR) 0.0 $552k 8.7k 63.80
Primerica (PRI) 0.0 $421k 6.1k 69.02
Robert Half International (RHI) 0.0 $93k 1.9k 48.26
Kaiser Aluminum (KALU) 0.0 $23k 300.00 76.67
MercadoLibre (MELI) 0.0 $85k 550.00 154.55
Resources Connection (RGP) 0.0 $821k 43k 19.23
Meredith Corporation 0.0 $88k 1.5k 58.67
Domino's Pizza (DPZ) 0.0 $103k 652.00 157.98
Gladstone Commercial Corporation (GOOD) 0.0 $870k 43k 20.08
Trex Company (TREX) 0.0 $1.1M 18k 64.40
New York Times Company (NYT) 0.0 $1.1M 81k 13.29
Farmer Brothers (FARM) 0.0 $477k 13k 36.69
Hub (HUBG) 0.0 $1.0M 24k 43.74
NACCO Industries (NC) 0.0 $688k 7.6k 90.53
Kimball International 0.0 $788k 45k 17.55
Sinclair Broadcast 0.0 $70k 2.1k 33.33
Fair Isaac Corporation (FICO) 0.0 $572k 4.8k 119.17
G&K Services 0.0 $9.0k 100.00 90.00
Radio One 0.0 $159k 55k 2.89
ACCO Brands Corporation (ACCO) 0.0 $997k 76k 13.05
Take-Two Interactive Software (TTWO) 0.0 $690k 14k 49.29
Libbey 0.0 $612k 32k 19.43
Rite Aid Corporation 0.0 $478k 58k 8.23
Financial Institutions (FISI) 0.0 $731k 21k 34.16
FreightCar America (RAIL) 0.0 $255k 17k 14.91
Mercantile Bank (MBWM) 0.0 $806k 21k 37.66
Tesoro Corporation 0.0 $1.1M 13k 87.40
Employers Holdings (EIG) 0.0 $1.0M 26k 39.57
Genes (GCO) 0.0 $925k 15k 62.08
Central Garden & Pet (CENT) 0.0 $13k 400.00 32.50
Mueller Water Products (MWA) 0.0 $71k 5.4k 13.15
McGrath Rent (MGRC) 0.0 $862k 22k 39.18
Amkor Technology (AMKR) 0.0 $887k 84k 10.55
Magellan Health Services 0.0 $1.1M 15k 75.20
Hawaiian Holdings (HA) 0.0 $342k 6.0k 57.00
Texas Capital Bancshares (TCBI) 0.0 $611k 7.8k 78.33
American Software (AMSWA) 0.0 $606k 59k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $293k 16k 18.90
Barnes & Noble 0.0 $741k 67k 11.14
Mead Johnson Nutrition 0.0 $179k 2.5k 70.75
Wyndham Worldwide Corporation 0.0 $692k 9.1k 76.29
Illumina (ILMN) 0.0 $269k 2.1k 127.79
NutriSystem 0.0 $880k 25k 34.65
PharMerica Corporation 0.0 $822k 33k 25.14
Under Armour (UAA) 0.0 $76k 2.6k 28.77
Eaton Vance 0.0 $68k 1.6k 41.59
Webster Financial Corporation (WBS) 0.0 $933k 17k 54.24
American Axle & Manufact. Holdings (AXL) 0.0 $580k 30k 19.27
American Vanguard (AVD) 0.0 $766k 40k 19.15
BGC Partners 0.0 $654k 64k 10.22
Brooks Automation (AZTA) 0.0 $955k 56k 17.05
CF Industries Holdings (CF) 0.0 $109k 3.5k 31.40
Cogent Communications (CCOI) 0.0 $8.0k 200.00 40.00
CTS Corporation (CTS) 0.0 $611k 27k 22.38
Dycom Industries (DY) 0.0 $168k 2.1k 80.00
FBL Financial 0.0 $820k 11k 78.10
Impax Laboratories 0.0 $877k 66k 13.25
Insight Enterprises (NSIT) 0.0 $1.0M 26k 40.43
JAKKS Pacific 0.0 $230k 45k 5.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $69k 686.00 100.58
Kadant (KAI) 0.0 $771k 13k 61.19
Kelly Services (KELYA) 0.0 $788k 34k 22.91
Marine Products (MPX) 0.0 $9.0k 719.00 12.52
National HealthCare Corporation (NHC) 0.0 $636k 8.4k 75.71
Newpark Resources (NR) 0.0 $758k 101k 7.50
Old National Ban (ONB) 0.0 $147k 8.1k 18.15
Orion Marine (ORN) 0.0 $669k 67k 9.94
Osiris Therapeutics 0.0 $38k 7.9k 4.81
Rudolph Technologies 0.0 $840k 36k 23.33
Saia (SAIA) 0.0 $684k 16k 44.13
Select Comfort 0.0 $825k 37k 22.60
Sonic Automotive (SAH) 0.0 $274k 12k 22.83
Tesco Corporation 0.0 $3.0k 400.00 7.50
Triple-S Management 0.0 $662k 32k 20.69
Tutor Perini Corporation (TPC) 0.0 $904k 32k 27.99
AEP Industries 0.0 $452k 3.9k 115.90
Alaska Air (ALK) 0.0 $403k 4.5k 88.63
Amedisys (AMED) 0.0 $17k 400.00 42.50
Amer (UHAL) 0.0 $38k 103.00 368.93
AngioDynamics (ANGO) 0.0 $710k 42k 16.86
Cantel Medical 0.0 $315k 4.0k 78.75
China Biologic Products 0.0 $774k 7.2k 107.50
CIRCOR International 0.0 $395k 6.1k 64.75
Cliffs Natural Resources 0.0 $65k 7.8k 8.33
Cohu (COHU) 0.0 $714k 51k 13.89
Community Health Systems (CYH) 0.0 $445k 80k 5.58
Cross Country Healthcare (CCRN) 0.0 $148k 9.5k 15.58
Electro Scientific Industries 0.0 $506k 86k 5.91
Perry Ellis International 0.0 $640k 26k 24.90
EnerSys (ENS) 0.0 $484k 6.2k 78.06
Gibraltar Industries (ROCK) 0.0 $966k 23k 41.64
Great Southern Ban (GSBC) 0.0 $765k 14k 54.64
Haverty Furniture Companies (HVT) 0.0 $713k 30k 23.69
Hecla Mining Company (HL) 0.0 $117k 23k 5.20
Innospec (IOSP) 0.0 $472k 6.9k 68.41
Kirkland's (KIRK) 0.0 $625k 40k 15.51
Macquarie Infrastructure Company 0.0 $91k 1.1k 81.40
ManTech International Corporation 0.0 $895k 21k 42.22
Medicines Company 0.0 $166k 4.9k 33.88
Medifast (MED) 0.0 $728k 18k 41.60
Methode Electronics (MEI) 0.0 $521k 13k 41.35
Minerals Technologies (MTX) 0.0 $710k 9.2k 77.17
MKS Instruments (MKSI) 0.0 $386k 6.5k 59.38
Myers Industries (MYE) 0.0 $613k 43k 14.29
On Assignment 0.0 $110k 2.5k 44.00
Prosperity Bancshares (PB) 0.0 $875k 12k 71.72
Siliconware Precision Industries 0.0 $654k 90k 7.30
Spartan Motors 0.0 $676k 73k 9.25
Stillwater Mining Company 0.0 $48k 3.0k 16.00
Synaptics, Incorporated (SYNA) 0.0 $16k 300.00 53.33
TowneBank (TOWN) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $146k 2.6k 56.15
Universal Forest Products 0.0 $337k 3.3k 102.12
Atlas Air Worldwide Holdings 0.0 $406k 7.8k 52.05
Almost Family 0.0 $661k 15k 44.07
Albany Molecular Research 0.0 $519k 28k 18.74
Atmos Energy Corporation (ATO) 0.0 $97k 1.3k 73.93
Atrion Corporation (ATRI) 0.0 $811k 1.6k 506.88
Air Transport Services (ATSG) 0.0 $804k 50k 15.95
Atwood Oceanics 0.0 $823k 63k 13.13
Black Box Corporation 0.0 $625k 41k 15.24
Benchmark Electronics (BHE) 0.0 $1.1M 35k 30.49
Brady Corporation (BRC) 0.0 $1.1M 29k 37.52
Cheesecake Factory Incorporated (CAKE) 0.0 $287k 4.8k 59.79
Community Bank System (CBU) 0.0 $222k 3.6k 61.67
Cabot Microelectronics Corporation 0.0 $802k 13k 63.15
Cedar Shopping Centers 0.0 $1.0M 159k 6.53
Chemed Corp Com Stk (CHE) 0.0 $208k 1.3k 160.00
Chico's FAS 0.0 $1.1M 76k 14.39
Columbus McKinnon (CMCO) 0.0 $770k 29k 27.02
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.7k 377.30
Columbia Sportswear Company (COLM) 0.0 $1.0M 18k 58.26
Cirrus Logic (CRUS) 0.0 $525k 9.3k 56.45
Cooper Tire & Rubber Company 0.0 $81k 2.1k 38.57
CVR Energy (CVI) 0.0 $355k 14k 25.36
Donegal (DGICA) 0.0 $326k 19k 17.43
Digi International (DGII) 0.0 $133k 9.7k 13.71
Dorman Products (DORM) 0.0 $29k 400.00 72.50
El Paso Electric Company 0.0 $60k 1.3k 46.15
Energy Recovery (ERII) 0.0 $277k 27k 10.34
Exelixis (EXEL) 0.0 $512k 34k 14.88
First Community Bancshares (FCBC) 0.0 $729k 24k 30.12
First Financial Bankshares (FFIN) 0.0 $298k 6.6k 45.15
Finisar Corporation 0.0 $441k 15k 30.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $57k 14k 4.19
H&E Equipment Services (HEES) 0.0 $753k 32k 23.24
Hill International 0.0 $555k 128k 4.34
Helix Energy Solutions (HLX) 0.0 $29k 3.4k 8.53
Hormel Foods Corporation (HRL) 0.0 $902k 26k 34.80
Heidrick & Struggles International (HSII) 0.0 $550k 23k 24.12
Iconix Brand 0.0 $143k 15k 9.29
Innophos Holdings 0.0 $851k 16k 52.21
IXYS Corporation 0.0 $580k 49k 11.89
John Bean Technologies Corporation (JBT) 0.0 $189k 2.2k 85.91
J&J Snack Foods (JJSF) 0.0 $13k 100.00 130.00
Lithia Motors (LAD) 0.0 $116k 1.2k 96.67
LivePerson (LPSN) 0.0 $668k 89k 7.54
MGE Energy (MGEE) 0.0 $111k 1.7k 65.29
Modine Manufacturing (MOD) 0.0 $795k 53k 14.89
MicroStrategy Incorporated (MSTR) 0.0 $631k 3.2k 197.19
Navigators 0.0 $1.0M 8.5k 117.65
New Jersey Resources Corporation (NJR) 0.0 $355k 10k 35.50
Oge Energy Corp (OGE) 0.0 $96k 2.9k 33.14
Oil States International (OIS) 0.0 $78k 2.0k 39.00
OSI Systems (OSIS) 0.0 $418k 5.5k 76.00
Parker Drilling Company 0.0 $404k 156k 2.59
Preformed Line Products Company (PLPC) 0.0 $145k 2.5k 58.00
Raymond James Financial (RJF) 0.0 $762k 11k 69.21
Rogers Corporation (ROG) 0.0 $1.0M 13k 76.74
Rush Enterprises (RUSHA) 0.0 $864k 27k 31.88
Stepan Company (SCL) 0.0 $1.1M 13k 81.46
ScanSource (SCSC) 0.0 $903k 22k 40.31
A. Schulman 0.0 $839k 25k 33.43
Steven Madden (SHOO) 0.0 $132k 3.7k 35.68
ShoreTel 0.0 $637k 89k 7.14
South Jersey Industries 0.0 $242k 7.2k 33.61
Stein Mart 0.0 $537k 98k 5.47
Semtech Corporation (SMTC) 0.0 $56k 1.8k 31.11
SPX Corporation 0.0 $875k 37k 23.71
Superior Industries International (SUP) 0.0 $706k 27k 26.34
Teledyne Technologies Incorporated (TDY) 0.0 $701k 5.7k 122.98
Teleflex Incorporated (TFX) 0.0 $102k 637.00 160.13
Tredegar Corporation (TG) 0.0 $177k 7.4k 23.92
Textainer Group Holdings 0.0 $62k 8.4k 7.38
Titan Machinery (TITN) 0.0 $18k 1.3k 13.85
TTM Technologies (TTMI) 0.0 $881k 65k 13.62
United Bankshares (UBSI) 0.0 $374k 8.1k 46.17
UGI Corporation (UGI) 0.0 $107k 2.3k 45.80
USANA Health Sciences (USNA) 0.0 $777k 13k 61.18
Unitil Corporation (UTL) 0.0 $267k 5.9k 45.25
Value Line (VALU) 0.0 $21k 1.1k 19.09
Vanda Pharmaceuticals (VNDA) 0.0 $756k 47k 15.95
Wintrust Financial Corporation (WTFC) 0.0 $551k 7.6k 72.50
Cimarex Energy 0.0 $677k 5.0k 135.83
AK Steel Holding Corporation 0.0 $409k 40k 10.20
Allegiant Travel Company (ALGT) 0.0 $99k 600.00 165.00
Alon USA Energy 0.0 $699k 62k 11.37
Amerisafe (AMSF) 0.0 $960k 15k 62.34
Anworth Mortgage Asset Corporation 0.0 $156k 30k 5.15
American Public Education (APEI) 0.0 $692k 28k 24.54
Belden (BDC) 0.0 $403k 5.4k 74.63
BorgWarner (BWA) 0.0 $598k 15k 39.43
Ciena Corporation (CIEN) 0.0 $434k 18k 24.38
Capstead Mortgage Corporation 0.0 $298k 29k 10.17
Centene Corporation (CNC) 0.0 $672k 12k 56.43
Capella Education Company 0.0 $895k 10k 87.75
Deckers Outdoor Corporation (DECK) 0.0 $22k 400.00 55.00
EMC Insurance 0.0 $585k 20k 30.00
Flowserve Corporation (FLS) 0.0 $89k 1.9k 47.64
F.N.B. Corporation (FNB) 0.0 $445k 28k 16.01
P.H. Glatfelter Company 0.0 $914k 38k 23.86
HMS Holdings 0.0 $938k 52k 18.14
Ida (IDA) 0.0 $749k 9.3k 80.54
KLA-Tencor Corporation (KLAC) 0.0 $815k 10k 78.58
Knoll 0.0 $231k 8.3k 27.83
Cheniere Energy (LNG) 0.0 $403k 9.7k 41.42
Lululemon Athletica (LULU) 0.0 $122k 1.9k 64.93
MGM Resorts International. (MGM) 0.0 $1.1M 38k 28.83
Monolithic Power Systems (MPWR) 0.0 $401k 4.9k 81.84
Myriad Genetics (MYGN) 0.0 $890k 53k 16.67
NetScout Systems (NTCT) 0.0 $296k 9.4k 31.49
NuVasive 0.0 $437k 6.5k 67.23
Pacific Continental Corporation 0.0 $28k 1.3k 21.54
Provident Financial Services (PFS) 0.0 $1.1M 40k 28.28
Progenics Pharmaceuticals 0.0 $741k 86k 8.64
Children's Place Retail Stores (PLCE) 0.0 $40k 400.00 100.00
Stifel Financial (SF) 0.0 $419k 8.4k 49.88
Skyworks Solutions (SWKS) 0.0 $533k 7.1k 74.65
TriCo Bancshares (TCBK) 0.0 $810k 24k 34.18
First Financial Corporation (THFF) 0.0 $781k 15k 52.77
Tennant Company (TNC) 0.0 $946k 13k 71.13
Trustmark Corporation (TRMK) 0.0 $146k 4.1k 35.61
Texas Roadhouse (TXRH) 0.0 $410k 8.5k 48.24
United Therapeutics Corporation (UTHR) 0.0 $88k 619.00 142.16
Vector (VGR) 0.0 $54k 2.4k 22.50
Wabtec Corporation (WAB) 0.0 $102k 1.2k 82.66
Westmoreland Coal Company 0.0 $659k 37k 17.67
Aaon (AAON) 0.0 $998k 30k 33.05
Advisory Board Company 0.0 $9.0k 300.00 30.00
Aar (AIR) 0.0 $865k 26k 33.02
Allete (ALE) 0.0 $430k 6.7k 64.18
Astec Industries (ASTE) 0.0 $1.0M 15k 67.45
BancFirst Corporation (BANF) 0.0 $148k 1.6k 92.50
BankFinancial Corporation (BFIN) 0.0 $655k 44k 14.82
Berkshire Hills Ban (BHLB) 0.0 $972k 26k 36.82
Buffalo Wild Wings 0.0 $370k 2.4k 154.17
Ceva (CEVA) 0.0 $744k 22k 33.51
Chemical Financial Corporation 0.0 $509k 9.4k 54.15
Clarcor 0.0 $635k 7.7k 82.47
Callon Pete Co Del Com Stk 0.0 $141k 9.2k 15.33
CRA International (CRAI) 0.0 $680k 19k 36.56
CorVel Corporation (CRVL) 0.0 $636k 17k 36.55
CSS Industries 0.0 $557k 21k 27.04
Community Trust Ban (CTBI) 0.0 $887k 18k 49.55
Cutera (CUTR) 0.0 $659k 38k 17.34
Ennis (EBF) 0.0 $699k 40k 17.34
Nic 0.0 $399k 17k 23.89
Esterline Technologies Corporation 0.0 $240k 2.7k 88.89
Exactech 0.0 $666k 24k 27.30
First Commonwealth Financial (FCF) 0.0 $513k 36k 14.17
Comfort Systems USA (FIX) 0.0 $949k 29k 33.30
Forrester Research (FORR) 0.0 $717k 17k 42.93
H.B. Fuller Company (FUL) 0.0 $188k 3.9k 48.21
Glacier Ban (GBCI) 0.0 $286k 7.9k 36.20
General Communication 0.0 $791k 41k 19.43
Chart Industries (GTLS) 0.0 $896k 25k 35.98
Hancock Holding Company (HWC) 0.0 $435k 10k 43.07
Healthcare Services (HCSG) 0.0 $282k 7.2k 39.17
Integra LifeSciences Holdings (IART) 0.0 $205k 2.4k 85.42
ICF International (ICFI) 0.0 $905k 16k 55.18
Ingles Markets, Incorporated (IMKTA) 0.0 $793k 17k 48.06
Inter Parfums (IPAR) 0.0 $723k 22k 32.71
Kforce (KFRC) 0.0 $395k 17k 23.10
LHC 0.0 $822k 18k 45.67
Luminex Corporation 0.0 $459k 23k 20.22
Liquidity Services (LQDT) 0.0 $641k 66k 9.74
Luby's 0.0 $37k 8.7k 4.25
Merit Medical Systems (MMSI) 0.0 $763k 29k 26.49
Movado (MOV) 0.0 $664k 23k 28.74
Matrix Service Company (MTRX) 0.0 $789k 35k 22.67
MasTec (MTZ) 0.0 $195k 5.1k 38.24
Navigant Consulting 0.0 $392k 15k 26.13
Natural Gas Services (NGS) 0.0 $684k 21k 32.11
NorthWestern Corporation (NWE) 0.0 $261k 4.6k 56.74
Northwest Natural Gas 0.0 $1.0M 17k 59.77
Peoples Ban (PEBO) 0.0 $766k 24k 32.46
Pinnacle Financial Partners (PNFP) 0.0 $318k 4.6k 69.13
Powell Industries (POWL) 0.0 $678k 17k 38.97
PrivateBan 0.0 $709k 13k 54.12
Quality Systems 0.0 $770k 59k 13.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $711k 18k 39.50
Rockwell Automation (ROK) 0.0 $703k 5.2k 134.34
RBC Bearings Incorporated (RBC) 0.0 $46k 500.00 92.00
SJW (SJW) 0.0 $873k 16k 55.96
1st Source Corporation (SRCE) 0.0 $803k 18k 44.61
Stoneridge (SRI) 0.0 $688k 39k 17.69
State Auto Financial 0.0 $662k 25k 26.80
Systemax 0.0 $320k 37k 8.74
Speedway Motorsports 0.0 $658k 30k 21.64
UMB Financial Corporation (UMBF) 0.0 $493k 6.4k 77.03
UniFirst Corporation (UNF) 0.0 $129k 900.00 143.33
U.S. Lime & Minerals (USLM) 0.0 $15k 200.00 75.00
Vascular Solutions 0.0 $835k 15k 56.04
Vicor Corporation (VICR) 0.0 $558k 37k 15.08
Village Super Market (VLGEA) 0.0 $633k 21k 30.88
Viad (VVI) 0.0 $833k 19k 44.07
WGL Holdings 0.0 $602k 7.9k 76.20
Encore Wire Corporation (WIRE) 0.0 $437k 10k 43.27
Weis Markets (WMK) 0.0 $848k 13k 66.77
WesBan (WSBC) 0.0 $1.1M 26k 43.05
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Ixia 0.0 $893k 56k 16.09
Olympic Steel (ZEUS) 0.0 $586k 24k 24.21
Federal Agricultural Mortgage (AGM) 0.0 $733k 13k 57.27
Albemarle Corporation (ALB) 0.0 $784k 9.1k 86.07
Analogic Corporation 0.0 $812k 9.8k 82.86
Ametek (AME) 0.0 $601k 12k 48.55
Natus Medical 0.0 $880k 25k 34.78
Citi Trends (CTRN) 0.0 $668k 36k 18.82
Ducommun Incorporated (DCO) 0.0 $633k 25k 25.52
Enzo Biochem (ENZ) 0.0 $673k 97k 6.94
Genomic Health 0.0 $720k 25k 29.39
Hackett (HCKT) 0.0 $90k 5.1k 17.65
Hurco Companies (HURC) 0.0 $307k 9.3k 33.01
Insteel Industries (IIIN) 0.0 $99k 2.8k 35.36
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Lakeland Ban (LBAI) 0.0 $528k 27k 19.48
Lydall 0.0 $742k 12k 61.83
NetGear (NTGR) 0.0 $1.1M 20k 54.31
Orthofix International Nv Com Stk 0.0 $756k 21k 36.17
Omega Protein Corporation 0.0 $741k 30k 25.03
OraSure Technologies (OSUR) 0.0 $699k 80k 8.77
PC Connection (CNXN) 0.0 $662k 24k 28.05
PDF Solutions (PDFS) 0.0 $755k 34k 22.54
Park-Ohio Holdings (PKOH) 0.0 $506k 12k 42.52
Providence Service Corporation 0.0 $745k 20k 38.01
Sandy Spring Ban (SASR) 0.0 $879k 22k 39.95
Shore Bancshares (SHBI) 0.0 $576k 38k 15.24
SurModics (SRDX) 0.0 $708k 28k 25.38
United Natural Foods (UNFI) 0.0 $424k 8.9k 47.64
U.S. Physical Therapy (USPH) 0.0 $175k 2.5k 70.00
Woodward Governor Company (WWD) 0.0 $545k 7.9k 68.99
Barrett Business Services (BBSI) 0.0 $737k 12k 64.09
Golar Lng (GLNG) 0.0 $103k 4.5k 22.89
Hardinge 0.0 $480k 43k 11.06
Healthsouth 0.0 $548k 13k 41.20
Middlesex Water Company (MSEX) 0.0 $515k 12k 42.92
MainSource Financial 0.0 $856k 25k 34.38
Neogen Corporation (NEOG) 0.0 $151k 2.3k 65.65
NVE Corporation (NVEC) 0.0 $692k 9.7k 71.34
Potlatch Corporation (PCH) 0.0 $520k 13k 41.60
Rex American Resources (REX) 0.0 $750k 7.6k 98.68
RTI Biologics 0.0 $619k 190k 3.25
Zix Corporation 0.0 $732k 148k 4.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $464k 43k 10.84
Dex (DXCM) 0.0 $74k 1.2k 59.34
Extreme Networks (EXTR) 0.0 $748k 149k 5.02
First Merchants Corporation (FRME) 0.0 $372k 9.9k 37.58
KMG Chemicals 0.0 $723k 19k 38.87
Quaker Chemical Corporation (KWR) 0.0 $1.0M 7.9k 127.85
Marlin Business Services 0.0 $323k 16k 20.84
Ruth's Hospitality 0.0 $733k 40k 18.28
Bel Fuse (BELFB) 0.0 $689k 22k 30.90
LSI Industries (LYTS) 0.0 $519k 53k 9.74
WebMD Health 0.0 $36k 738.00 48.78
Enterprise Financial Services (EFSC) 0.0 $55k 1.3k 42.31
Universal Truckload Services (ULH) 0.0 $44k 2.7k 16.30
Nanometrics Incorporated 0.0 $779k 31k 25.05
Southwest Ban 0.0 $350k 12k 28.93
United Community Financial 0.0 $692k 78k 8.93
WSFS Financial Corporation (WSFS) 0.0 $324k 7.0k 46.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $368k 22k 16.58
CNB Financial Corporation (CCNE) 0.0 $700k 26k 26.72
Cambium Learning 0.0 $304k 61k 4.98
Central Garden & Pet (CENTA) 0.0 $908k 29k 30.88
Chase Corporation 0.0 $735k 8.8k 83.52
Clearwater Paper (CLW) 0.0 $937k 14k 65.52
Colony Financial 0.0 $700k 35k 20.23
Columbia Banking System (COLB) 0.0 $205k 4.6k 44.57
Dana Holding Corporation (DAN) 0.0 $740k 39k 18.97
Diamond Hill Investment (DHIL) 0.0 $799k 3.8k 210.26
ePlus (PLUS) 0.0 $241k 2.1k 114.76
First Ban (FNLC) 0.0 $744k 23k 33.07
Flexsteel Industries (FLXS) 0.0 $308k 5.0k 61.60
Independence Holding Company 0.0 $310k 16k 19.50
K12 0.0 $792k 46k 17.14
Lawson Products (DSGR) 0.0 $599k 25k 23.77
Limelight Networks 0.0 $108k 43k 2.51
Myr (MYRG) 0.0 $746k 20k 37.68
Mednax (MD) 0.0 $85k 1.3k 65.89
Mesa Laboratories (MLAB) 0.0 $220k 1.8k 122.22
NCI Building Systems 0.0 $316k 20k 15.64
Nutraceutical Int'l 0.0 $678k 19k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $565k 15k 38.18
1-800-flowers (FLWS) 0.0 $689k 64k 10.70
Panhandle Oil and Gas 0.0 $508k 22k 23.52
Peapack-Gladstone Financial (PGC) 0.0 $734k 24k 30.84
Pzena Investment Management 0.0 $632k 57k 11.11
Seneca Foods Corporation (SENEA) 0.0 $636k 16k 40.00
Strattec Security (STRT) 0.0 $60k 1.5k 40.00
TRC Companies 0.0 $242k 23k 10.57
TeleNav 0.0 $45k 6.5k 6.92
Utah Medical Products (UTMD) 0.0 $181k 2.5k 72.40
Westwood Holdings (WHG) 0.0 $707k 12k 59.92
Willbros 0.0 $692k 214k 3.24
Bassett Furniture Industries (BSET) 0.0 $677k 22k 30.36
Heritage Financial Corporation (HFWA) 0.0 $574k 22k 25.74
Johnson Outdoors (JOUT) 0.0 $658k 17k 39.64
Lionbridge Technologies 0.0 $8.0k 1.5k 5.33
Scripps Networks Interactive 0.0 $80k 1.1k 70.98
USA Truck 0.0 $252k 29k 8.69
B&G Foods (BGS) 0.0 $302k 6.9k 43.77
Cu (CULP) 0.0 $679k 18k 37.10
Delta Apparel (DLA) 0.0 $652k 32k 20.70
First Defiance Financial 0.0 $735k 15k 50.69
Northrim Ban (NRIM) 0.0 $663k 21k 31.57
Rosetta Stone 0.0 $636k 71k 8.91
Rush Enterprises (RUSHB) 0.0 $679k 22k 30.86
Home Ban (HBCP) 0.0 $378k 9.8k 38.57
Territorial Ban (TBNK) 0.0 $252k 7.7k 32.73
Bar Harbor Bankshares (BHB) 0.0 $392k 8.3k 47.23
CNO Financial (CNO) 0.0 $474k 25k 19.11
Farmers Capital Bank 0.0 $592k 14k 41.99
Fibria Celulose 0.0 $874k 91k 9.60
Guidance Software 0.0 $99k 14k 7.07
IDT Corporation (IDT) 0.0 $665k 36k 18.52
Newmont Mining Corp option 0.0 $795k 500k 1.59
Oneok (OKE) 0.0 $722k 13k 57.35
Roadrunner Transportation Services Hold. 0.0 $643k 62k 10.39
Seadrill 0.0 $97k 29k 3.40
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 76k 13.24
Vonage Holdings 0.0 $980k 143k 6.84
Web 0.0 $6.0k 300.00 20.00
DigitalGlobe 0.0 $1.1M 39k 28.64
Dollar General (DG) 0.0 $289k 3.9k 73.82
Insulet Corporation (PODD) 0.0 $86k 2.3k 37.39
SciClone Pharmaceuticals 0.0 $595k 55k 10.80
Unisys Corporation (UIS) 0.0 $789k 53k 14.94
Addus Homecare Corp (ADUS) 0.0 $665k 19k 35.00
Ariad Pharmaceuticals 0.0 $102k 8.2k 12.44
Curis 0.0 $149k 49k 3.07
Cardiovascular Systems 0.0 $781k 32k 24.18
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 2.8k 15.00
Corcept Therapeutics Incorporated (CORT) 0.0 $675k 93k 7.26
CAI International 0.0 $563k 65k 8.66
Express 0.0 $761k 71k 10.75
Generac Holdings (GNRC) 0.0 $244k 6.0k 40.67
Oasis Petroleum 0.0 $501k 33k 15.14
Valeant Pharmaceuticals Int 0.0 $0 1.00 0.00
Silicom (SILC) 0.0 $73k 1.8k 40.56
Datalink Corporation 0.0 $650k 58k 11.25
Adams Resources & Energy (AE) 0.0 $408k 10k 39.61
Nature's Sunshine Prod. (NATR) 0.0 $540k 36k 15.00
Evolution Petroleum Corporation (EPM) 0.0 $726k 73k 10.00
Build-A-Bear Workshop (BBW) 0.0 $517k 38k 13.75
Verint Systems (VRNT) 0.0 $91k 2.6k 35.00
Sucampo Pharmaceuticals 0.0 $613k 45k 13.53
Green Dot Corporation (GDOT) 0.0 $520k 22k 23.53
Alpha & Omega Semiconductor (AOSL) 0.0 $684k 32k 21.24
Ameres (AMRC) 0.0 $546k 99k 5.50
IntraLinks Holdings 0.0 $60k 4.5k 13.33
Quad/Graphics (QUAD) 0.0 $835k 31k 26.85
Korea Equity Fund 0.0 $889k 120k 7.41
8x8 (EGHT) 0.0 $966k 68k 14.29
Allied Motion Technologies (ALNT) 0.0 $145k 6.8k 21.32
Hennessy Advisors (HNNA) 0.0 $155k 4.9k 31.63
IRIDEX Corporation (IRIX) 0.0 $33k 2.4k 13.75
Sparton Corporation 0.0 $643k 27k 23.81
Whitestone REIT (WSR) 0.0 $776k 54k 14.37
Covenant Transportation (CVLG) 0.0 $495k 26k 19.34
Fortinet (FTNT) 0.0 $62k 2.1k 29.68
Kraton Performance Polymers 0.0 $766k 27k 28.48
First Interstate Bancsystem (FIBK) 0.0 $570k 13k 42.54
Heartland Financial USA (HTLF) 0.0 $331k 6.9k 47.97
Collectors Universe 0.0 $622k 29k 21.23
Bank of Marin Ban (BMRC) 0.0 $6.0k 100.00 60.00
Vishay Precision (VPG) 0.0 $659k 35k 18.88
Atlantic Power Corporation 0.0 $643k 257k 2.50
Thai Fund 0.0 $608k 80k 7.60
Lifetime Brands (LCUT) 0.0 $548k 31k 17.73
LeMaitre Vascular (LMAT) 0.0 $724k 29k 25.31
Unifi (UFI) 0.0 $267k 8.2k 32.56
FleetCor Technologies 0.0 $398k 2.8k 141.39
Alimera Sciences 0.0 $47k 44k 1.08
American National BankShares (AMNB) 0.0 $671k 19k 34.77
Argan (AGX) 0.0 $860k 12k 70.49
Artesian Resources Corporation (ARTNA) 0.0 $271k 8.5k 31.88
BioSpecifics Technologies 0.0 $261k 4.7k 55.53
Bravo Brio Restaurant 0.0 $760k 200k 3.80
California First National Ban (CFNB) 0.0 $53k 3.4k 15.59
Capital City Bank (CCBG) 0.0 $628k 31k 20.46
Capitol Federal Financial (CFFN) 0.0 $59k 3.6k 16.39
Century Ban 0.0 $474k 7.9k 60.00
Codexis (CDXS) 0.0 $604k 132k 4.59
Financial Engines 0.0 $40k 1.1k 36.36
Invesco Mortgage Capital 0.0 $505k 35k 14.60
Ligand Pharmaceuticals In (LGND) 0.0 $40k 400.00 100.00
Merchants Bancshares 0.0 $130k 2.4k 54.17
Omega Flex (OFLX) 0.0 $440k 7.9k 55.70
One Liberty Properties (OLP) 0.0 $654k 26k 25.10
Orrstown Financial Services (ORRF) 0.0 $13k 600.00 21.67
P.A.M. Transportation Services (PTSI) 0.0 $431k 17k 25.96
Qad Inc cl a 0.0 $358k 12k 30.34
Sierra Ban (BSRR) 0.0 $717k 27k 26.56
Lance 0.0 $364k 9.5k 38.32
Team Health Holdings 0.0 $317k 7.3k 43.42
TechTarget (TTGT) 0.0 $597k 70k 8.52
Tower International 0.0 $779k 28k 28.33
Vera Bradley (VRA) 0.0 $608k 52k 11.71
Winmark Corporation (WINA) 0.0 $630k 5.0k 126.00
York Water Company (YORW) 0.0 $729k 19k 38.17
Costamare (CMRE) 0.0 $47k 8.5k 5.53
Provident Financial Holdings (PROV) 0.0 $58k 2.9k 20.00
C&F Financial Corporation (CFFI) 0.0 $79k 1.6k 49.38
Codorus Valley Ban (CVLY) 0.0 $54k 1.9k 28.57
Meta Financial (CASH) 0.0 $884k 8.6k 102.79
Premier Financial Ban 0.0 $86k 4.3k 20.05
Reis 0.0 $480k 22k 22.22
Mitel Networks Corp 0.0 $328k 48k 6.80
Gold Resource Corporation (GORO) 0.0 $404k 93k 4.35
Zagg 0.0 $23k 3.3k 6.97
Navios Maritime Acquis Corp 0.0 $366k 215k 1.70
Targa Res Corp (TRGP) 0.0 $712k 13k 56.04
Greene County Ban (GCBC) 0.0 $22k 1.0k 22.00
RigNet 0.0 $363k 16k 23.12
Semgroup Corp cl a 0.0 $229k 5.5k 41.64
PharmAthene 0.0 $653k 201k 3.25
New York Mortgage Trust 0.0 $225k 34k 6.60
Willis Lease Finance Corporation (WLFC) 0.0 $437k 17k 25.56
Park Sterling Bk Charlott 0.0 $50k 4.7k 10.64
Escalade (ESCA) 0.0 $249k 19k 13.17
Taiwan Fund (TWN) 0.0 $1.1M 65k 16.10
FutureFuel (FF) 0.0 $330k 24k 13.87
Southern National Banc. of Virginia 0.0 $96k 5.9k 16.27
Aberdeen Indonesia Fund 0.0 $254k 40k 6.35
MBT Financial 0.0 $38k 3.4k 11.18
Independent Bank Corporation (IBCP) 0.0 $752k 35k 21.67
Sapiens Intl Corp N V 0.0 $507k 35k 14.32
Heska Corporation 0.0 $744k 10k 71.54
Ascena Retail 0.0 $804k 130k 6.19
shares First Bancorp P R (FBP) 0.0 $854k 129k 6.61
Mitek Systems (MITK) 0.0 $378k 62k 6.15
Central Valley Community Ban 0.0 $55k 2.8k 19.64
MediciNova (MNOV) 0.0 $57k 9.5k 6.00
Hawaiian Telcom Holdco 0.0 $626k 25k 24.74
Southern First Bancshares (SFST) 0.0 $64k 1.8k 35.56
Southern Missouri Ban (SMBC) 0.0 $63k 1.8k 35.00
First Business Financial Services (FBIZ) 0.0 $284k 12k 23.67
Handy and Harman 0.0 $500k 20k 25.51
Cooper Standard Holdings (CPS) 0.0 $1.1M 10k 103.33
Meritor 0.0 $875k 71k 12.41
Insperity (NSP) 0.0 $922k 13k 70.92
Intl Fcstone 0.0 $708k 18k 39.55
Materion Corporation (MTRN) 0.0 $819k 21k 39.57
Chemung Financial Corp (CHMG) 0.0 $243k 6.7k 36.27
USD.001 Central Pacific Financial (CPF) 0.0 $882k 28k 31.39
Acnb Corp (ACNB) 0.0 $59k 1.9k 31.05
Allegiance Bancshares 0.0 $112k 3.1k 36.13
First Cmnty Finl Part 0.0 $50k 4.3k 11.63
Preferred Apartment Communitie 0.0 $662k 44k 14.90
Cornerstone Ondemand 0.0 $71k 1.7k 41.76
Fairpoint Communications 0.0 $691k 37k 18.68
Universal American 0.0 $706k 71k 9.94
First Internet Bancorp (INBK) 0.0 $80k 2.5k 32.00
Cavium 0.0 $668k 11k 62.43
Rait Financial Trust 0.0 $95k 29k 3.33
Rpx Corp 0.0 $3.0k 300.00 10.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $838k 28k 29.61
Xo Group 0.0 $739k 38k 19.45
Hollyfrontier Corp 0.0 $83k 2.5k 32.69
Ellie Mae 0.0 $251k 3.0k 83.67
Boingo Wireless 0.0 $294k 24k 12.15
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 100.00 50.00
First Connecticut 0.0 $688k 30k 22.63
Cys Investments 0.0 $359k 47k 7.72
Cbre Group Inc Cl A (CBRE) 0.0 $372k 12k 31.44
Ag Mtg Invt Tr 0.0 $147k 8.6k 17.09
Carbonite 0.0 $656k 40k 16.40
Suncoke Energy (SXC) 0.0 $779k 69k 11.34
Xpo Logistics Inc equity (XPO) 0.0 $772k 18k 43.13
Planet Payment 0.0 $633k 155k 4.08
Aegion 0.0 $810k 34k 23.68
Xylem (XYL) 0.0 $939k 19k 49.47
Expedia (EXPE) 0.0 $570k 5.0k 113.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 300.00 83.33
J Global (ZD) 0.0 $597k 7.3k 81.78
Tripadvisor (TRIP) 0.0 $84k 1.8k 46.28
Jive Software 0.0 $32k 7.4k 4.32
Lumos Networks 0.0 $704k 45k 15.61
Newlink Genetics Corporation 0.0 $5.0k 500.00 10.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $904k 18k 49.13
Av Homes 0.0 $86k 5.5k 15.64
Matador Resources (MTDR) 0.0 $69k 2.7k 25.56
Caesars Entertainment 0.0 $684k 81k 8.50
Brightcove (BCOV) 0.0 $656k 82k 8.05
Renewable Energy 0.0 $698k 72k 9.69
Chemocentryx 0.0 $327k 44k 7.40
Epam Systems (EPAM) 0.0 $366k 5.7k 64.21
Wmi Holdings 0.0 $101k 65k 1.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $386k 35k 11.00
Natural Health Trends Cor (NHTC) 0.0 $526k 21k 24.81
Pdc Energy 0.0 $711k 9.8k 72.55
Ingredion Incorporated (INGR) 0.0 $849k 6.8k 124.91
Proofpoint 0.0 $317k 4.5k 70.44
stock 0.0 $95k 1.9k 50.83
Western Asset Mortgage cmn 0.0 $134k 13k 10.00
Alexander & Baldwin (ALEX) 0.0 $44k 1.0k 44.00
Ares Coml Real Estate (ACRE) 0.0 $113k 8.3k 13.61
Forum Energy Technolo 0.0 $983k 45k 21.99
Tillys (TLYS) 0.0 $577k 44k 13.17
Exa 0.0 $274k 18k 15.31
Pioneer Energy Services 0.0 $854k 125k 6.84
Tesaro 0.0 $578k 4.3k 134.42
Customers Ban (CUBI) 0.0 $437k 12k 35.82
Gentherm (THRM) 0.0 $3.0k 100.00 30.00
National Bank Hldgsk (NBHC) 0.0 $832k 26k 31.88
Five Below (FIVE) 0.0 $91k 2.3k 39.57
Hometrust Bancshares (HTBI) 0.0 $725k 28k 25.89
Tile Shop Hldgs (TTSH) 0.0 $738k 38k 19.52
Capit Bk Fin A 0.0 $415k 11k 39.16
Flagstar Ban 0.0 $716k 27k 26.92
Hyster Yale Materials Handling (HY) 0.0 $746k 12k 63.76
Qualys (QLYS) 0.0 $822k 26k 31.62
Altisource Residential Corp cl b 0.0 $177k 16k 10.99
Workday Inc cl a (WDAY) 0.0 $821k 12k 66.06
Silver Bay Rlty Tr 0.0 $1.1M 63k 17.13
Shutterstock (SSTK) 0.0 $841k 18k 47.51
Arc Document Solutions (ARC) 0.0 $678k 134k 5.07
L Brands 0.0 $832k 13k 65.80
Boise Cascade (BCC) 0.0 $823k 37k 22.49
Enanta Pharmaceuticals (ENTA) 0.0 $770k 23k 33.48
Sibanye Gold 0.0 $21k 3.0k 7.00
Era 0.0 $607k 36k 16.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $364k 5.2k 70.00
Gladstone Ld (LAND) 0.0 $122k 11k 11.18
Atlas Financial Holdings (AFHIF) 0.0 $534k 30k 18.04
Silver Spring Networks 0.0 $389k 29k 13.28
West 0.0 $908k 37k 24.74
Ofg Ban (OFG) 0.0 $727k 56k 13.10
Orchid Is Cap 0.0 $77k 7.2k 10.69
Charter Fin. 0.0 $41k 2.5k 16.40
Epizyme 0.0 $157k 13k 12.09
Hannon Armstrong (HASI) 0.0 $258k 14k 18.97
Pacific Ethanol 0.0 $649k 68k 9.49
Ambac Finl (AMBC) 0.0 $236k 11k 22.48
Quintiles Transnatio Hldgs I 0.0 $640k 8.4k 75.95
Gigamon 0.0 $737k 16k 45.49
Armada Hoffler Pptys (AHH) 0.0 $957k 66k 14.57
Sprint 0.0 $93k 11k 8.36
Blackhawk Network Hldgs Inc cl a 0.0 $67k 1.8k 37.22
Taylor Morrison Hom (TMHC) 0.0 $741k 39k 19.25
Coty Inc Cl A (COTY) 0.0 $127k 7.0k 18.22
Global Brass & Coppr Hldgs I 0.0 $850k 25k 34.27
National Resh Corp cl a (NRC) 0.0 $57k 3.0k 19.00
Tristate Capital Hldgs 0.0 $751k 34k 22.09
Intelsat Sa 0.0 $536k 201k 2.67
First Nbc Bank Holding 0.0 $207k 28k 7.29
Independent Bank (IBTX) 0.0 $486k 7.8k 62.31
Pennymac Financial Service A 0.0 $587k 35k 16.63
Tableau Software Inc Cl A 0.0 $260k 6.2k 42.02
Inteliquent 0.0 $813k 36k 22.90
Nanostring Technologies (NSTGQ) 0.0 $697k 31k 22.27
Aratana Therapeutics 0.0 $2.0k 400.00 5.00
Bluebird Bio (BLUE) 0.0 $259k 4.2k 61.67
Biotelemetry 0.0 $804k 36k 22.33
Kcg Holdings Inc Cl A 0.0 $217k 16k 13.23
Biosante Pharmaceuticals (ANIP) 0.0 $642k 11k 60.57
Masonite International (DOOR) 0.0 $19k 300.00 63.33
Dean Foods Company 0.0 $15k 700.00 21.43
Retailmenot 0.0 $664k 71k 9.30
Science App Int'l (SAIC) 0.0 $517k 6.1k 84.75
Independence Realty Trust In (IRT) 0.0 $975k 109k 8.92
Foundation Medicine 0.0 $476k 27k 17.70
Oncomed Pharmaceuticals 0.0 $83k 11k 7.69
Owens Rlty Mtg 0.0 $59k 3.2k 18.44
Ophthotech 0.0 $0 200.00 0.00
Sterling Bancorp 0.0 $334k 14k 23.36
Ring Energy (REI) 0.0 $7.0k 600.00 11.67
Five Prime Therapeutics 0.0 $997k 20k 50.10
Sirius Xm Holdings (SIRI) 0.0 $1.1M 243k 4.45
Catchmark Timber Tr Inc cl a 0.0 $137k 12k 11.23
Eastman Kodak (KODK) 0.0 $637k 41k 15.50
Twitter 0.0 $716k 44k 16.30
Caesars Acquisition Co cl a 0.0 $523k 39k 13.48
Ashford Hospitality Prime In 0.0 $633k 46k 13.65
Eros International 0.0 $245k 19k 13.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $542k 51k 10.65
Macrogenics (MGNX) 0.0 $151k 7.4k 20.41
Marcus & Millichap (MMI) 0.0 $678k 25k 26.69
Earthlink Holdings 0.0 $367k 65k 5.64
Blue Capital Reinsurance Hol 0.0 $363k 20k 18.43
Surgical Care Affiliates 0.0 $370k 8.0k 46.25
Veracyte (VCYT) 0.0 $228k 30k 7.73
Aramark Hldgs (ARMK) 0.0 $111k 3.1k 35.59
Xencor (XNCR) 0.0 $908k 35k 26.32
Msa Safety Inc equity (MSA) 0.0 $62k 900.00 68.89
A10 Networks (ATEN) 0.0 $674k 81k 8.30
Aerohive Networks 0.0 $11k 2.1k 5.24
Q2 Holdings (QTWO) 0.0 $219k 7.6k 28.82
Rsp Permian 0.0 $745k 17k 44.61
Versartis 0.0 $259k 17k 14.89
Ultragenyx Pharmaceutical (RARE) 0.0 $196k 2.8k 70.00
One Gas (OGS) 0.0 $786k 12k 63.90
Voya Financial (VOYA) 0.0 $116k 3.0k 39.12
Care 0.0 $566k 66k 8.56
Amber Road 0.0 $577k 64k 9.07
Glycomimetics (GLYC) 0.0 $10k 1.8k 5.56
Varonis Sys (VRNS) 0.0 $678k 25k 26.80
National Gen Hldgs 0.0 $959k 38k 24.97
Ladder Capital Corp Class A (LADR) 0.0 $168k 12k 13.66
Union Bankshares Corporation 0.0 $1.1M 30k 35.72
United Financial Ban 0.0 $866k 48k 18.16
Bluerock Residential Growth Re 0.0 $496k 36k 13.69
Arcbest (ARCB) 0.0 $741k 27k 27.65
Applied Genetic Technol Corp C 0.0 $609k 65k 9.34
Navient Corporation equity (NAVI) 0.0 $74k 4.6k 16.22
Rayonier Advanced Matls (RYAM) 0.0 $340k 22k 15.45
Spartannash (SPTN) 0.0 $1.1M 27k 39.52
Ally Financial (ALLY) 0.0 $963k 51k 19.00
Grubhub 0.0 $353k 9.4k 37.55
South State Corporation (SSB) 0.0 $52k 600.00 86.67
City Office Reit (CIO) 0.0 $80k 6.1k 13.11
Parsley Energy Inc-class A 0.0 $77k 2.2k 35.08
Sabre (SABR) 0.0 $77k 3.1k 24.72
Radius Health 0.0 $7.0k 200.00 35.00
Moelis & Co (MC) 0.0 $827k 24k 33.89
Opus Bank 0.0 $757k 25k 30.04
Bankwell Financial (BWFG) 0.0 $58k 1.8k 32.22
Spok Holdings (SPOK) 0.0 $715k 35k 20.72
Trecora Resources 0.0 $87k 6.3k 13.81
Farmland Partners (FPI) 0.0 $340k 31k 11.14
Zendesk 0.0 $954k 45k 21.20
Paycom Software (PAYC) 0.0 $31k 700.00 44.29
Connectone Banc (CNOB) 0.0 $814k 31k 25.92
Trinseo S A 0.0 $1.1M 18k 59.28
First Mid Ill Bancshares (FMBH) 0.0 $27k 800.00 33.75
Veritiv Corp - When Issued 0.0 $747k 14k 53.74
Meridian Ban 0.0 $884k 47k 18.89
Vectrus (VVX) 0.0 $555k 23k 23.82
Cdk Global Inc equities 0.0 $530k 8.9k 59.61
Catalent (CTLT) 0.0 $229k 8.5k 26.94
Synchrony Financial (SYF) 0.0 $865k 24k 36.27
Hyde Park Bancorp, Mhc 0.0 $744k 40k 18.74
Healthequity (HQY) 0.0 $1.1M 27k 40.51
Horizon Pharma 0.0 $181k 11k 16.16
Eldorado Resorts 0.0 $6.0k 400.00 15.00
Townsquare Media Inc cl a (TSQ) 0.0 $603k 58k 10.40
Amphastar Pharmaceuticals (AMPH) 0.0 $716k 39k 18.41
Green Ban 0.0 $763k 50k 15.20
Loxo Oncology 0.0 $1.1M 35k 32.11
Ryerson Tull (RYI) 0.0 $555k 42k 13.34
Pfenex 0.0 $533k 59k 9.06
Minerva Neurosciences 0.0 $59k 5.1k 11.57
Travelport Worldwide 0.0 $781k 55k 14.10
Halyard Health 0.0 $33k 900.00 36.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $906k 19k 47.68
Cimpress N V Shs Euro 0.0 $128k 1.4k 91.43
Klx Inc Com $0.01 0.0 $153k 3.4k 45.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 15k 74.03
Hubspot (HUBS) 0.0 $977k 21k 46.97
Kimball Electronics (KE) 0.0 $287k 16k 18.16
New Relic 0.0 $745k 26k 28.22
Frp Holdings (FRPH) 0.0 $11k 300.00 36.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $73k 1.3k 56.15
Fibrogen (FGEN) 0.0 $502k 24k 21.36
Zayo Group Hldgs 0.0 $73k 2.2k 32.57
Media Gen 0.0 $50k 2.7k 18.52
Triumph Ban (TFIN) 0.0 $687k 26k 26.12
James River Group Holdings L (JRVR) 0.0 $806k 19k 41.55
Great Wastern Ban 0.0 $183k 4.2k 43.57
Om Asset Management 0.0 $768k 53k 14.49
Neff Corp-class A 0.0 $641k 46k 14.09
Nevro (NVRO) 0.0 $421k 5.8k 72.65
Pra Health Sciences 0.0 $981k 18k 55.11
State National Cos 0.0 $723k 52k 13.85
Veritex Hldgs (VBTX) 0.0 $10k 400.00 25.00
Workiva Inc equity us cm (WK) 0.0 $20k 1.5k 13.33
Sonus Networ Ord 0.0 $490k 78k 6.29
Beneficial Ban 0.0 $984k 54k 18.39
Engility Hldgs 0.0 $347k 10k 33.69
Dawson Geophysical (DWSN) 0.0 $616k 77k 8.03
Hrg 0.0 $34k 2.2k 15.45
Infrareit 0.0 $218k 12k 17.87
First Northwest Ban (FNWB) 0.0 $622k 40k 15.59
Nexpoint Residential Tr (NXRT) 0.0 $702k 31k 22.33
Flex Pharma 0.0 $49k 9.4k 5.21
Great Ajax Corp reit (AJX) 0.0 $54k 4.1k 13.17
County Ban 0.0 $64k 2.4k 26.67
Windstream Holdings 0.0 $320k 44k 7.32
Dhi (DHX) 0.0 $541k 87k 6.25
Paragon Commercial Corporation 0.0 $13k 300.00 43.33
Xbiotech (XBIT) 0.0 $247k 25k 10.08
Gannett 0.0 $817k 84k 9.70
Caleres (CAL) 0.0 $961k 29k 32.80
Etsy (ETSY) 0.0 $955k 81k 11.78
Gener8 Maritime 0.0 $47k 11k 4.39
Alliance One Intl 0.0 $241k 13k 19.13
Nrg Yield 0.0 $398k 25k 15.79
Party City Hold 0.0 $644k 45k 14.19
Community Healthcare Tr (CHCT) 0.0 $535k 23k 23.02
Nrg Yield Inc Cl A New cs 0.0 $751k 49k 15.36
Essendant 0.0 $290k 14k 20.86
Horizon Global Corporation 0.0 $386k 16k 23.98
Edgewell Pers Care (EPC) 0.0 $61k 837.00 72.88
Alarm Com Hldgs (ALRM) 0.0 $667k 24k 27.79
Seres Therapeutics (MCRB) 0.0 $4.0k 500.00 8.00
Univar 0.0 $479k 17k 28.34
Lexicon Pharmaceuticals (LXRX) 0.0 $697k 50k 13.83
Lake Sunapee Bank 0.0 $58k 2.5k 23.20
Peoples Utah Ban 0.0 $24k 900.00 26.67
Westrock (WRK) 0.0 $628k 12k 50.71
Glaukos (GKOS) 0.0 $764k 22k 34.26
Blueprint Medicines (BPMC) 0.0 $776k 28k 28.01
Xactly 0.0 $655k 60k 10.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $60k 5.8k 10.34
Axovant Sciences 0.0 $563k 45k 12.40
Majes 0.0 $11k 1.9k 5.79
Nii Holdings 0.0 $122k 57k 2.14
Armour Residential Reit Inc Re 0.0 $249k 12k 21.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $58k 1.6k 36.25
Spx Flow 0.0 $365k 11k 32.02
National Western Life (NWLI) 0.0 $404k 1.3k 310.77
Terraform Global 0.0 $53k 14k 3.93
Houlihan Lokey Inc cl a (HLI) 0.0 $211k 6.8k 31.03
Resource Cap 0.0 $79k 9.6k 8.23
Aimmune Therapeutics 0.0 $693k 34k 20.44
Global Blood Therapeutics In 0.0 $7.0k 500.00 14.00
Natera (NTRA) 0.0 $672k 57k 11.71
Rapid7 (RPD) 0.0 $387k 32k 12.17
Penumbra (PEN) 0.0 $382k 6.0k 63.67
Seritage Growth Pptys Cl A (SRG) 0.0 $328k 7.7k 42.60
Regenxbio Inc equity us cm (RGNX) 0.0 $315k 17k 18.53
Wright Medical Group Nv 0.0 $156k 6.8k 22.94
Provident Ban 0.0 $25k 1.4k 17.86
Lifevantage Ord (LFVN) 0.0 $433k 53k 8.14
B. Riley Financial (RILY) 0.0 $73k 4.0k 18.25
Titan Pharmaceutical 0.0 $429k 107k 3.99
Archrock (AROC) 0.0 $826k 63k 13.19
Rmr Group Inc cl a (RMR) 0.0 $608k 15k 39.48
Performance Food (PFGC) 0.0 $91k 3.8k 23.95
First Data 0.0 $63k 4.5k 14.03
Corenergy Infrastructure Tr (CORRQ) 0.0 $129k 3.7k 34.86
Exterran 0.0 $260k 11k 23.85
Instructure 0.0 $645k 33k 19.55
Associated Cap Group Inc cl a (AC) 0.0 $105k 3.2k 32.81
American Farmland 0.0 $75k 9.5k 7.93
Edge Therapeutics 0.0 $12k 1.0k 12.00
Myokardia 0.0 $46k 3.6k 12.78
Voyager Therapeutics (VYGR) 0.0 $75k 5.9k 12.71
Wave Life Sciences (WVE) 0.0 $156k 6.0k 26.00
Axsome Therapeutics (AXSM) 0.0 $24k 3.6k 6.67
Gcp Applied Technologies 0.0 $21k 800.00 26.25
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 57.69
Eiger Biopharmaceuticals 0.0 $13k 1.2k 10.83
Avexis 0.0 $85k 1.8k 47.22
Liberty Media Corp Series C Li 0.0 $444k 14k 31.27
Under Armour Inc Cl C (UA) 0.0 $75k 3.0k 24.92
Liberty Media Corp Del Com Ser 0.0 $228k 7.3k 31.23
Syndax Pharmaceuticals (SNDX) 0.0 $10k 1.5k 6.67
Pinnacle Entertainment 0.0 $817k 56k 14.49
Corvus Pharmaceuticals (CRVS) 0.0 $15k 1.1k 13.64
Proteostasis Therapeutics In 0.0 $61k 5.0k 12.20
Liberty Media Corp Delaware Com A Braves Grp 0.0 $59k 2.9k 20.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.3k 34.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $205k 10k 20.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $96k 2.9k 33.61
Armstrong Flooring (AFIIQ) 0.0 $149k 7.5k 19.87
Novanta (NOVT) 0.0 $237k 11k 20.97
Waste Connections (WCN) 0.0 $197k 2.5k 78.58
Quorum Health 0.0 $69k 9.5k 7.26
Global Medical Reit (GMRE) 0.0 $228k 26k 8.90
Atlantica Yield (AY) 0.0 $975k 50k 19.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $222k 9.6k 23.12
Secureworks Corp Cl A (SCWX) 0.0 $20k 1.9k 10.53
Tronc 0.0 $647k 47k 13.85
American Renal Associates Ho 0.0 $623k 29k 21.26
Cotiviti Hldgs 0.0 $137k 4.0k 34.25
Ies Hldgs (IESC) 0.0 $17k 900.00 18.89
Intellia Therapeutics (NTLA) 0.0 $41k 3.2k 12.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $654k 18k 36.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $44k 12k 3.79
Reata Pharmaceuticals Inc Cl A 0.0 $148k 6.8k 21.76
Turning Pt Brands (TPB) 0.0 $23k 1.9k 12.11
Cardtronics Plc Shs Cl A 0.0 $152k 2.8k 54.29
Selecta Biosciences (RNAC) 0.0 $27k 1.6k 16.88
Clearside Biomedical (CLSD) 0.0 $23k 2.6k 8.85
Hope Ban (HOPE) 0.0 $271k 12k 21.85
Harborone Ban 0.0 $88k 4.6k 19.13
Syros Pharmaceuticals 0.0 $18k 1.5k 12.00
Gaia (GAIA) 0.0 $571k 66k 8.64
Triton International 0.0 $200k 13k 15.75
Aptevo Therapeutics Inc apvo 0.0 $183k 75k 2.44
Ashland (ASH) 0.0 $93k 858.00 108.39
Advancepierre Foods Hldgs In 0.0 $2.0k 100.00 20.00
Firstcash 0.0 $705k 15k 47.00
Tivo Corp 0.0 $190k 9.1k 20.88
Advansix (ASIX) 0.0 $388k 18k 22.09
Audentes Therapeutics 0.0 $32k 1.8k 17.78
Kadmon Hldgs 0.0 $13k 2.6k 5.00
Kinsale Cap Group (KNSL) 0.0 $727k 21k 33.97
Medpace Hldgs (MEDP) 0.0 $93k 2.6k 35.77
Protagonist Therapeutics (PTGX) 0.0 $52k 2.4k 21.67
Tpi Composites (TPIC) 0.0 $30k 1.9k 15.79
Medequities Realty Trust reit 0.0 $434k 39k 11.09
Elf Beauty (ELF) 0.0 $89k 3.1k 28.71
Impinj (PI) 0.0 $63k 1.8k 35.00
Tactile Systems Technology, In (TCMD) 0.0 $21k 1.3k 16.15
Cincinnati Bell 0.0 $891k 40k 22.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $122k 3.9k 31.28
Apptio Inc cl a 0.0 $40k 2.2k 18.18
Capstar Finl Hldgs (CSTR) 0.0 $21k 1.0k 21.00
Mtge Invt Corp Com reit 0.0 $221k 14k 15.67
Everbridge, Inc. Cmn (EVBG) 0.0 $51k 2.8k 18.21
Trade Desk (TTD) 0.0 $47k 1.7k 27.65
Fulgent Genetics (FLGT) 0.0 $13k 1.2k 10.83
Fb Finl (FBK) 0.0 $54k 2.1k 25.71
Tabula Rasa Healthcare 0.0 $23k 1.6k 14.38
Ilg 0.0 $59k 3.3k 17.87
Novan 0.0 $40k 1.5k 26.67
Alcoa (AA) 0.0 $63k 2.2k 28.06
Lamb Weston Hldgs (LW) 0.0 $73k 1.9k 37.53
International Seaways (INSW) 0.0 $68k 4.9k 13.88
Galena Biopharma 0.0 $0 365.00 0.00
Dmc Global (BOOM) 0.0 $266k 17k 15.83
Aevi Genomic 0.0 $26k 5.2k 5.00
Smart Sand (SND) 0.0 $62k 3.8k 16.32
Xenith Bankshares 0.0 $64k 2.3k 27.83
Forterra 0.0 $127k 5.9k 21.53
Obalon Therapeutics 0.0 $13k 1.5k 8.67
Quantenna Communications 0.0 $39k 2.2k 17.73
Myovant Sciences 0.0 $42k 3.4k 12.35
Acushnet Holdings Corp (GOLF) 0.0 $139k 7.1k 19.58
Irhythm Technologies (IRTC) 0.0 $69k 2.3k 30.00
Mammoth Energy Svcs (TUSK) 0.0 $38k 2.5k 15.20
Advanced Disposal Services I 0.0 $157k 7.1k 22.11
Aquaventure Holdings 0.0 $56k 2.3k 24.35
Blackline (BL) 0.0 $88k 3.2k 27.50
Coupa Software 0.0 $67k 2.7k 24.81
Ra Pharmaceuticals 0.0 $39k 2.6k 15.00