Two Sigma Investments

Two Sigma Investments as of Sept. 30, 2015

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 1714 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $495M 2.6M 191.63
PowerShares QQQ Trust, Series 1 1.1 $219M 2.1M 101.76
At&t (T) 0.9 $175M 5.4M 32.58
Home Depot (HD) 0.9 $173M 1.5M 115.49
Gilead Sciences (GILD) 0.9 $174M 1.8M 98.25
Google 0.9 $173M 271k 638.33
Verizon Communications (VZ) 0.9 $168M 3.9M 43.51
Amazon (AMZN) 0.9 $169M 329k 512.00
Abbvie (ABBV) 0.9 $168M 3.1M 54.41
Time Warner Cable 0.8 $165M 920k 179.37
E.I. du Pont de Nemours & Company 0.8 $165M 3.4M 48.20
Oracle Corporation (ORCL) 0.8 $167M 4.6M 36.12
Comcast Corporation (CMCSA) 0.8 $165M 2.9M 56.86
Microsoft Corporation (MSFT) 0.8 $162M 3.7M 44.26
Halliburton Company (HAL) 0.8 $154M 4.3M 35.35
Schlumberger (SLB) 0.8 $151M 2.2M 68.97
Eaton (ETN) 0.8 $151M 2.9M 51.30
CBS Corporation 0.8 $149M 3.7M 39.91
Nike (NKE) 0.8 $146M 1.2M 123.00
Qualcomm (QCOM) 0.7 $144M 2.7M 53.74
Johnson & Johnson (JNJ) 0.7 $142M 1.5M 93.36
Pepsi (PEP) 0.7 $143M 1.5M 94.40
Merck & Co (MRK) 0.7 $140M 2.8M 49.39
Baker Hughes Incorporated 0.7 $136M 2.6M 52.04
United Technologies Corporation 0.7 $138M 1.5M 89.00
Abbott Laboratories (ABT) 0.7 $135M 3.4M 40.22
Union Pacific Corporation (UNP) 0.7 $132M 1.5M 88.42
Applied Materials (AMAT) 0.7 $133M 9.0M 14.69
Mead Johnson Nutrition 0.7 $133M 1.9M 70.40
Altera Corporation 0.7 $131M 2.6M 50.08
PPG Industries (PPG) 0.6 $122M 1.4M 87.70
Precision Castparts 0.6 $120M 523k 229.71
Broadcom Corporation 0.6 $122M 2.4M 51.43
Netflix (NFLX) 0.6 $117M 1.1M 103.26
Intel Corporation (INTC) 0.6 $112M 3.7M 30.14
Amgen (AMGN) 0.6 $113M 815k 138.50
Chevron Corporation (CVX) 0.6 $109M 1.4M 78.89
Crown Castle Intl (CCI) 0.6 $109M 1.4M 78.86
Apple (AAPL) 0.6 $108M 980k 110.30
Regeneron Pharmaceuticals (REGN) 0.5 $104M 223k 465.00
Colgate-Palmolive Company (CL) 0.5 $103M 1.6M 63.46
Palo Alto Networks (PANW) 0.5 $104M 605k 172.00
Partner Re 0.5 $102M 734k 138.88
L Brands 0.5 $102M 1.1M 90.25
Monsanto Company 0.5 $99M 1.2M 85.34
Pfizer (PFE) 0.5 $99M 3.2M 31.41
Teva Pharmaceutical Industries (TEVA) 0.5 $100M 1.8M 56.47
McKesson Corporation (MCK) 0.5 $100M 539k 185.00
Towers Watson & Co 0.5 $93M 795k 117.38
Incyte Corporation (INCY) 0.5 $88M 801k 110.33
Sherwin-Williams Company (SHW) 0.4 $86M 388k 222.78
Western Digital (WDC) 0.4 $86M 1.1M 79.44
Emerson Electric (EMR) 0.4 $85M 1.9M 44.17
Air Products & Chemicals (APD) 0.4 $81M 636k 127.58
BB&T Corporation 0.4 $83M 2.3M 35.60
3M Company (MMM) 0.4 $80M 564k 141.76
Carnival Corporation (CCL) 0.4 $78M 1.6M 49.70
Potash Corp. Of Saskatchewan I 0.4 $78M 3.8M 20.55
Sigma-Aldrich Corporation 0.4 $78M 560k 138.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $78M 980k 79.40
CSX Corporation (CSX) 0.4 $76M 2.8M 26.89
Franklin Resources (BEN) 0.4 $76M 2.0M 37.26
Procter & Gamble Company (PG) 0.4 $75M 1.0M 71.94
Invesco (IVZ) 0.4 $76M 2.4M 31.23
Constellation Brands (STZ) 0.4 $74M 591k 125.20
Starwood Hotels & Resorts Worldwide 0.4 $74M 1.1M 66.48
Rbc Cad (RY) 0.4 $74M 1.3M 55.33
Discover Financial Services (DFS) 0.4 $72M 1.4M 52.00
Coca-Cola Company (KO) 0.4 $72M 1.8M 40.10
Agilent Technologies Inc C ommon (A) 0.4 $72M 2.1M 34.33
Delta Air Lines (DAL) 0.4 $72M 1.6M 44.87
American Tower Reit (AMT) 0.4 $72M 822k 88.00
BlackRock (BLK) 0.4 $70M 235k 297.47
U.S. Bancorp (USB) 0.4 $70M 1.7M 41.01
Exxon Mobil Corporation (XOM) 0.4 $71M 955k 74.34
Zimmer Holdings (ZBH) 0.4 $70M 740k 93.93
Charter Communications 0.4 $71M 401k 175.85
Te Connectivity Ltd for (TEL) 0.4 $70M 1.2M 59.88
Ameriprise Financial (AMP) 0.3 $68M 621k 109.10
General Dynamics Corporation (GD) 0.3 $68M 496k 138.00
Zoetis Inc Cl A (ZTS) 0.3 $68M 1.7M 41.18
Chubb Corporation 0.3 $67M 546k 122.65
EMC Corporation 0.3 $67M 2.8M 24.20
Skechers USA (SKX) 0.3 $67M 502k 134.08
Waste Management (WM) 0.3 $65M 1.3M 49.81
Norfolk Southern (NSC) 0.3 $65M 848k 76.40
DISH Network 0.3 $65M 1.1M 58.34
Hilton Worlwide Hldgs 0.3 $63M 2.7M 22.94
Nucor Corporation (NUE) 0.3 $60M 1.6M 37.57
Wells Fargo & Company (WFC) 0.3 $61M 1.2M 51.35
Philip Morris International (PM) 0.3 $61M 763k 79.38
Symantec Corporation 0.3 $61M 3.1M 19.47
Bed Bath & Beyond 0.3 $58M 1.0M 57.02
JetBlue Airways Corporation (JBLU) 0.3 $59M 2.3M 25.73
Weyerhaeuser Company (WY) 0.3 $59M 2.1M 27.34
Bce (BCE) 0.3 $58M 1.4M 40.92
Ace Limited Cmn 0.3 $56M 545k 103.49
FedEx Corporation (FDX) 0.3 $57M 394k 143.98
Royal Dutch Shell 0.3 $58M 1.2M 47.39
Alexion Pharmaceuticals 0.3 $57M 364k 156.39
Manulife Finl Corp (MFC) 0.3 $57M 3.7M 15.46
Nxp Semiconductors N V (NXPI) 0.3 $57M 653k 87.00
J.B. Hunt Transport Services (JBHT) 0.3 $55M 773k 71.33
Dow Chemical Company 0.3 $55M 1.3M 42.40
KLA-Tencor Corporation (KLAC) 0.3 $54M 1.1M 50.00
McDonald's Corporation (MCD) 0.3 $53M 538k 98.56
General Electric Company 0.3 $53M 2.1M 25.22
GlaxoSmithKline 0.3 $53M 1.4M 38.45
iShares NASDAQ Biotechnology Index (IBB) 0.3 $52M 173k 303.33
VMware 0.3 $52M 657k 78.78
Masco Corporation (MAS) 0.3 $51M 2.0M 25.18
Texas Instruments Incorporated (TXN) 0.3 $52M 1.0M 49.52
Paccar (PCAR) 0.3 $51M 982k 52.17
Southwestern Energy Company (SWN) 0.3 $51M 4.0M 12.69
Kroger (KR) 0.2 $49M 1.4M 36.08
Baxter International (BAX) 0.2 $47M 1.4M 32.89
Health Care SPDR (XLV) 0.2 $47M 708k 66.23
Bk Nova Cad (BNS) 0.2 $47M 1.1M 44.07
Freescale Semiconductor Holdin 0.2 $47M 1.3M 36.58
Hd Supply 0.2 $46M 1.6M 28.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $45M 431k 104.14
Electronic Arts (EA) 0.2 $45M 670k 67.75
Health Net 0.2 $45M 747k 60.22
Cbre Group Inc Cl A (CBRE) 0.2 $46M 1.4M 32.00
Sabre (SABR) 0.2 $45M 1.6M 27.18
Equinix (EQIX) 0.2 $44M 162k 273.00
Altria (MO) 0.2 $43M 795k 54.40
Illinois Tool Works (ITW) 0.2 $43M 518k 82.31
Hologic (HOLX) 0.2 $40M 1.0M 39.13
Willis Group Holdings 0.2 $41M 990k 40.97
Axis Capital Holdings (AXS) 0.2 $41M 755k 53.72
Acuity Brands (AYI) 0.2 $41M 231k 175.58
Industries N shs - a - (LYB) 0.2 $42M 501k 83.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $39M 1.0M 38.24
Devon Energy Corporation (DVN) 0.2 $38M 1.0M 37.10
Dick's Sporting Goods (DKS) 0.2 $39M 778k 49.61
Spectra Energy 0.2 $39M 1.5M 26.30
Nordstrom (JWN) 0.2 $40M 558k 71.71
Mohawk Industries (MHK) 0.2 $39M 212k 181.79
SBA Communications Corporation 0.2 $39M 377k 104.67
Home Properties 0.2 $39M 523k 74.75
F5 Networks (FFIV) 0.2 $40M 342k 115.80
Noble Energy 0.2 $37M 1.2M 30.17
SYSCO Corporation (SYY) 0.2 $38M 963k 38.97
AutoZone (AZO) 0.2 $38M 52k 723.82
Humana (HUM) 0.2 $38M 210k 179.00
Concho Resources 0.2 $37M 380k 98.30
Ingersoll-rand Co Ltd-cl A 0.2 $38M 749k 50.77
Celgene Corporation 0.2 $37M 338k 108.25
Sirona Dental Systems 0.2 $34M 368k 93.34
Simon Property (SPG) 0.2 $34M 186k 183.75
Avago Technologies 0.2 $35M 281k 125.00
Johnson Controls 0.2 $33M 794k 41.40
eBay (EBAY) 0.2 $33M 1.3M 24.44
Maxim Integrated Products 0.2 $34M 1.0M 33.40
Biogen Idec (BIIB) 0.2 $33M 112k 292.00
East West Ban (EWBC) 0.2 $33M 857k 38.42
Southwest Airlines (LUV) 0.2 $34M 888k 38.05
Credicorp (BAP) 0.2 $33M 313k 106.36
Kansas City Southern 0.2 $34M 369k 91.00
Technology SPDR (XLK) 0.2 $34M 852k 39.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $34M 209k 162.60
Mosaic (MOS) 0.2 $34M 1.1M 31.11
Legg Mason 0.2 $32M 767k 41.61
Automatic Data Processing (ADP) 0.2 $32M 396k 80.38
International Business Machines (IBM) 0.2 $31M 212k 145.00
salesforce (CRM) 0.2 $32M 460k 69.33
Sun Life Financial (SLF) 0.2 $31M 955k 32.24
Cameron International Corporation 0.2 $31M 513k 61.32
Anacor Pharmaceuticals In 0.2 $31M 261k 117.71
Kinder Morgan (KMI) 0.2 $32M 1.1M 27.69
BP (BP) 0.1 $29M 932k 30.56
Joy Global 0.1 $29M 1.9M 14.93
Affiliated Managers (AMG) 0.1 $30M 174k 170.99
T. Rowe Price (TROW) 0.1 $30M 425k 69.50
Analog Devices (ADI) 0.1 $29M 508k 56.33
Allstate Corporation (ALL) 0.1 $29M 503k 58.24
J.M. Smucker Company (SJM) 0.1 $30M 261k 114.09
Taubman Centers 0.1 $28M 411k 69.08
Expedia (EXPE) 0.1 $29M 248k 117.68
Lazard Ltd-cl A shs a 0.1 $27M 625k 43.30
KAR Auction Services (KAR) 0.1 $27M 773k 35.50
Hca Holdings (HCA) 0.1 $28M 361k 77.38
Ralph Lauren Corp (RL) 0.1 $28M 234k 118.17
Allison Transmission Hldngs I (ALSN) 0.1 $27M 1.0M 26.69
Envision Healthcare Hlds 0.1 $27M 728k 36.79
MasterCard Incorporated (MA) 0.1 $25M 272k 90.14
Cummins (CMI) 0.1 $25M 228k 108.58
DENTSPLY International 0.1 $25M 502k 50.57
H&R Block (HRB) 0.1 $25M 695k 36.20
McGraw-Hill Companies 0.1 $25M 283k 86.50
Raytheon Company 0.1 $25M 231k 109.22
Valero Energy Corporation (VLO) 0.1 $25M 422k 60.07
Novartis (NVS) 0.1 $25M 271k 91.92
Marriott International (MAR) 0.1 $25M 364k 68.20
First Solar (FSLR) 0.1 $26M 613k 42.75
Centene Corporation (CNC) 0.1 $26M 471k 54.24
Dex (DXCM) 0.1 $25M 288k 85.86
Visteon Corporation (VC) 0.1 $26M 255k 101.24
Berry Plastics (BERY) 0.1 $26M 873k 30.07
Fnf (FNF) 0.1 $26M 742k 35.47
Baxalta Incorporated 0.1 $26M 813k 31.51
Lincoln National Corporation (LNC) 0.1 $23M 483k 47.46
Autodesk (ADSK) 0.1 $24M 541k 44.13
Cracker Barrel Old Country Store (CBRL) 0.1 $23M 158k 147.27
Hubbell Incorporated 0.1 $24M 280k 84.95
Kohl's Corporation (KSS) 0.1 $24M 513k 46.31
SVB Financial (SIVBQ) 0.1 $24M 204k 115.54
Hewlett-Packard Company 0.1 $23M 891k 25.61
Abiomed 0.1 $24M 260k 92.76
Consumer Discretionary SPDR (XLY) 0.1 $24M 324k 74.26
Coty Inc Cl A (COTY) 0.1 $24M 876k 27.06
Walgreen Boots Alliance (WBA) 0.1 $23M 271k 83.07
Msg Network Inc cl a 0.1 $24M 332k 72.14
Starwood Property Trust (STWD) 0.1 $22M 1.1M 20.52
Republic Services (RSG) 0.1 $21M 515k 41.20
United Parcel Service (UPS) 0.1 $22M 226k 98.69
Boeing Company (BA) 0.1 $22M 171k 131.00
Office Depot 0.1 $21M 3.3M 6.42
Integrated Device Technology 0.1 $22M 1.1M 20.30
Cibc Cad (CM) 0.1 $22M 309k 71.82
Signet Jewelers (SIG) 0.1 $22M 163k 136.13
Gnc Holdings Inc Cl A 0.1 $21M 510k 40.42
Broadridge Financial Solutions (BR) 0.1 $19M 345k 55.35
Canadian Natl Ry (CNI) 0.1 $19M 329k 56.83
Eli Lilly & Co. (LLY) 0.1 $20M 237k 83.69
Comerica Incorporated (CMA) 0.1 $19M 455k 41.10
Regions Financial Corporation (RF) 0.1 $19M 2.2M 9.00
Helmerich & Payne (HP) 0.1 $19M 398k 47.26
Macy's (M) 0.1 $20M 391k 51.32
Xerox Corporation 0.1 $19M 2.0M 9.73
Staples 0.1 $19M 1.6M 11.73
Ares Capital Corporation (ARCC) 0.1 $20M 1.4M 14.48
Boston Beer Company (SAM) 0.1 $19M 91k 211.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 121k 163.33
Investors Ban 0.1 $19M 1.5M 12.34
La Quinta Holdings 0.1 $19M 1.2M 15.78
Cardinal Health (CAH) 0.1 $17M 220k 76.80
Genuine Parts Company (GPC) 0.1 $17M 207k 82.89
Global Payments (GPN) 0.1 $18M 160k 114.73
Tiffany & Co. 0.1 $17M 216k 77.22
Verisign (VRSN) 0.1 $18M 249k 70.56
Xilinx 0.1 $18M 413k 42.43
Interpublic Group of Companies (IPG) 0.1 $18M 949k 19.13
Canadian Pacific Railway 0.1 $19M 129k 143.50
Danaher Corporation (DHR) 0.1 $18M 206k 85.21
Exelon Corporation (EXC) 0.1 $18M 609k 29.71
Williams Companies (WMB) 0.1 $17M 455k 36.85
Lowe's Companies (LOW) 0.1 $17M 244k 68.90
Regal Entertainment 0.1 $17M 908k 18.69
Energy Select Sector SPDR (XLE) 0.1 $18M 297k 61.20
Micron Technology (MU) 0.1 $18M 1.2M 14.98
Key (KEY) 0.1 $18M 1.4M 13.01
Armstrong World Industries (AWI) 0.1 $18M 378k 47.74
BorgWarner (BWA) 0.1 $18M 441k 41.59
Rackspace Hosting 0.1 $18M 728k 24.68
Valeant Pharmaceuticals Int 0.1 $19M 104k 178.43
Swift Transportation Company 0.1 $18M 1.2M 15.02
Marathon Petroleum Corp (MPC) 0.1 $19M 400k 46.33
Xylem (XYL) 0.1 $17M 526k 32.85
Tableau Software Inc Cl A 0.1 $17M 216k 79.78
JPMorgan Chase & Co. (JPM) 0.1 $15M 243k 60.97
J.C. Penney Company 0.1 $15M 1.6M 9.29
Timken Company (TKR) 0.1 $15M 537k 27.49
International Paper Company (IP) 0.1 $16M 409k 37.79
DaVita (DVA) 0.1 $16M 224k 72.33
Yum! Brands (YUM) 0.1 $15M 187k 79.95
Praxair 0.1 $16M 156k 101.86
City National Corporation 0.1 $16M 178k 88.06
Verisk Analytics (VRSK) 0.1 $15M 200k 73.91
Varian Medical Systems 0.1 $16M 215k 73.78
Sohu 0.1 $16M 395k 41.30
BHP Billiton (BHP) 0.1 $15M 465k 31.62
Essex Property Trust (ESS) 0.1 $16M 73k 223.42
IPG Photonics Corporation (IPGP) 0.1 $15M 197k 75.97
Sally Beauty Holdings (SBH) 0.1 $15M 630k 23.75
British American Tobac (BTI) 0.1 $16M 146k 110.08
Esterline Technologies Corporation 0.1 $15M 213k 71.89
Six Flags Entertainment (SIX) 0.1 $16M 355k 45.78
Twenty-first Century Fox 0.1 $15M 561k 26.97
Mallinckrodt Pub 0.1 $16M 256k 63.94
Adeptus Health Inc-class A 0.1 $16M 197k 80.76
Servicemaster Global 0.1 $17M 493k 33.55
Cognizant Technology Solutions (CTSH) 0.1 $14M 221k 62.56
Time Warner 0.1 $14M 207k 68.75
Signature Bank (SBNY) 0.1 $14M 100k 137.56
Walt Disney Company (DIS) 0.1 $14M 135k 102.21
Coach 0.1 $13M 440k 29.00
Las Vegas Sands (LVS) 0.1 $13M 352k 38.00
National-Oilwell Var 0.1 $13M 342k 37.70
Universal Health Services (UHS) 0.1 $13M 104k 124.81
Liberty Media 0.1 $14M 514k 26.23
Stericycle (SRCL) 0.1 $13M 95k 139.31
PPL Corporation (PPL) 0.1 $13M 394k 32.89
Fastenal Company (FAST) 0.1 $14M 371k 36.56
Marvell Technology Group 0.1 $13M 1.4M 9.05
Reliance Steel & Aluminum (RS) 0.1 $14M 257k 54.01
MicroStrategy Incorporated (MSTR) 0.1 $13M 67k 196.46
VeriFone Systems 0.1 $13M 482k 27.73
ISIS Pharmaceuticals 0.1 $13M 321k 40.42
Medivation 0.1 $14M 328k 42.50
A. O. Smith Corporation (AOS) 0.1 $14M 209k 65.19
St. Jude Medical 0.1 $13M 203k 63.09
Ball Corporation (BALL) 0.1 $13M 209k 62.20
Coca-cola Enterprises 0.1 $15M 303k 48.35
Proshares Tr ultrapro qqq (TQQQ) 0.1 $14M 164k 87.19
Level 3 Communications 0.1 $14M 318k 43.69
Facebook Inc cl a (META) 0.1 $15M 162k 89.90
Allegion Plc equity (ALLE) 0.1 $15M 254k 57.66
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 150k 96.31
Tyco International 0.1 $14M 427k 33.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $13M 338k 37.83
Tenaris (TS) 0.1 $12M 508k 24.11
Two Harbors Investment 0.1 $12M 1.3M 8.82
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 275k 41.28
IAC/InterActive 0.1 $12M 182k 65.27
Wal-Mart Stores (WMT) 0.1 $11M 173k 64.84
ResMed (RMD) 0.1 $11M 217k 50.96
Citrix Systems 0.1 $11M 157k 69.28
Hudson City Ban 0.1 $11M 1.1M 10.17
Paychex (PAYX) 0.1 $11M 240k 47.63
BE Aerospace 0.1 $11M 246k 43.90
Equity Residential (EQR) 0.1 $12M 164k 75.09
CVS Caremark Corporation (CVS) 0.1 $12M 123k 96.50
Intuitive Surgical (ISRG) 0.1 $11M 24k 459.58
Shire 0.1 $13M 62k 205.23
Anheuser-Busch InBev NV (BUD) 0.1 $11M 101k 106.32
Forest City Enterprises 0.1 $12M 580k 20.13
Robert Half International (RHI) 0.1 $13M 247k 51.11
Yahoo! 0.1 $11M 394k 28.91
Dycom Industries (DY) 0.1 $12M 170k 72.36
Western Alliance Bancorporation (WAL) 0.1 $11M 360k 30.71
CenterPoint Energy (CNP) 0.1 $11M 632k 18.04
Gulfport Energy Corporation 0.1 $12M 397k 29.68
Cimarex Energy 0.1 $12M 117k 102.50
Wright Medical 0.1 $11M 512k 21.02
Extra Space Storage (EXR) 0.1 $12M 156k 77.16
Scotts Miracle-Gro Company (SMG) 0.1 $12M 203k 60.82
Smith & Nephew (SNN) 0.1 $11M 325k 35.00
CommVault Systems (CVLT) 0.1 $11M 336k 33.96
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 120k 93.00
Weingarten Realty Investors 0.1 $12M 368k 33.11
Verint Systems (VRNT) 0.1 $11M 263k 43.15
Qlik Technologies 0.1 $12M 334k 36.45
Allied World Assurance 0.1 $11M 291k 38.17
Hldgs (UAL) 0.1 $11M 205k 53.05
General Growth Properties 0.1 $12M 461k 25.96
Spirit Airlines (SAVE) 0.1 $11M 239k 47.33
Hollyfrontier Corp 0.1 $12M 254k 48.84
Servicenow (NOW) 0.1 $12M 168k 69.33
Radius Health 0.1 $11M 165k 69.31
Gramercy Property Trust 0.1 $11M 539k 20.77
Cme (CME) 0.1 $8.8M 95k 92.74
Tractor Supply Company (TSCO) 0.1 $9.9M 118k 84.32
Archer Daniels Midland Company (ADM) 0.1 $10M 249k 41.45
Lincoln Electric Holdings (LECO) 0.1 $8.9M 170k 52.43
Ryder System (R) 0.1 $11M 143k 74.04
Adobe Systems Incorporated (ADBE) 0.1 $10M 126k 82.22
AFLAC Incorporated (AFL) 0.1 $9.1M 157k 58.13
Supervalu 0.1 $9.5M 1.3M 7.18
Mid-America Apartment (MAA) 0.1 $9.1M 111k 81.87
Sonic Corporation 0.1 $9.6M 420k 22.95
Starbucks Corporation (SBUX) 0.1 $10M 180k 56.83
Brookfield Infrastructure Part (BIP) 0.1 $9.3M 254k 36.77
AMN Healthcare Services (AMN) 0.1 $9.6M 321k 30.01
Graphic Packaging Holding Company (GPK) 0.1 $11M 839k 12.79
iShares Russell 2000 Index (IWM) 0.1 $9.3M 85k 109.20
China Biologic Products 0.1 $9.9M 110k 89.82
Bristow 0.1 $10M 390k 26.16
Oil States International (OIS) 0.1 $10M 384k 26.13
Royal Gold (RGLD) 0.1 $9.8M 209k 46.98
Raymond James Financial (RJF) 0.1 $10M 202k 49.63
Sovran Self Storage 0.1 $9.8M 104k 94.30
Allegiant Travel Company (ALGT) 0.1 $9.5M 44k 216.24
Myriad Genetics (MYGN) 0.1 $10M 271k 37.48
United Therapeutics Corporation (UTHR) 0.1 $11M 82k 131.24
Vector (VGR) 0.1 $9.2M 407k 22.61
FirstMerit Corporation 0.1 $10M 588k 17.67
ICU Medical, Incorporated (ICUI) 0.1 $8.9M 81k 109.50
BJ's Restaurants (BJRI) 0.1 $10M 235k 43.03
CoreLogic 0.1 $9.4M 254k 37.23
Interxion Holding 0.1 $9.5M 349k 27.08
Citigroup (C) 0.1 $8.9M 180k 49.61
Bloomin Brands (BLMN) 0.1 $11M 579k 18.18
Qualys (QLYS) 0.1 $9.0M 315k 28.46
Fossil (FOSL) 0.1 $10M 186k 56.00
Ringcentral (RNG) 0.1 $8.9M 492k 18.15
Ims Health Holdings 0.1 $8.8M 304k 29.10
BHP Billiton 0.0 $7.1M 230k 30.67
Bank of America Corporation (BAC) 0.0 $8.4M 541k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $7.7M 197k 39.15
Range Resources (RRC) 0.0 $8.1M 253k 32.14
AMAG Pharmaceuticals 0.0 $7.6M 191k 39.73
BioMarin Pharmaceutical (BMRN) 0.0 $8.4M 80k 105.32
Harris Corporation 0.0 $7.5M 103k 73.15
Computer Sciences Corporation 0.0 $7.1M 115k 61.40
Honeywell International (HON) 0.0 $7.1M 76k 94.69
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 126k 66.16
Unilever 0.0 $8.7M 216k 40.20
Murphy Oil Corporation (MUR) 0.0 $8.7M 359k 24.20
Advance Auto Parts (AAP) 0.0 $7.8M 41k 189.50
Eagle Materials (EXP) 0.0 $8.1M 119k 68.42
Toro Company (TTC) 0.0 $7.8M 110k 70.54
BGC Partners 0.0 $7.2M 872k 8.22
Alaska Air (ALK) 0.0 $7.3M 92k 79.47
Chipotle Mexican Grill (CMG) 0.0 $8.7M 12k 720.00
Group Cgi Cad Cl A 0.0 $8.3M 229k 36.22
HEICO Corporation (HEI) 0.0 $7.6M 155k 48.88
Tata Motors 0.0 $6.9M 307k 22.50
F.N.B. Corporation (FNB) 0.0 $8.5M 656k 12.95
China Life Insurance Company 0.0 $8.2M 473k 17.38
TiVo 0.0 $8.7M 1.0M 8.66
DealerTrack Holdings 0.0 $8.3M 132k 63.16
Tessera Technologies 0.0 $7.1M 218k 32.41
Comfort Systems USA (FIX) 0.0 $8.7M 318k 27.26
PacWest Ban 0.0 $6.9M 162k 42.81
Rockwell Automation (ROK) 0.0 $7.6M 75k 101.47
Stamps 0.0 $7.2M 97k 74.01
Tor Dom Bk Cad (TD) 0.0 $8.3M 210k 39.40
WebMD Health 0.0 $7.2M 181k 39.84
Mellanox Technologies 0.0 $8.2M 218k 37.79
Financial Select Sector SPDR (XLF) 0.0 $7.1M 315k 22.66
Spirit AeroSystems Holdings (SPR) 0.0 $8.1M 168k 48.34
General Motors Company (GM) 0.0 $8.2M 273k 30.00
U.s. Concrete Inc Cmn 0.0 $7.4M 154k 47.79
Progressive Waste Solutions 0.0 $7.4M 280k 26.43
Ellie Mae 0.0 $8.1M 122k 66.57
Jazz Pharmaceuticals (JAZZ) 0.0 $7.9M 60k 132.81
Blackstone Mtg Tr (BXMT) 0.0 $7.4M 271k 27.44
Murphy Usa (MUSA) 0.0 $8.0M 146k 54.95
Leidos Holdings (LDOS) 0.0 $7.5M 183k 41.31
American Airls (AAL) 0.0 $8.4M 217k 38.84
Aramark Hldgs (ARMK) 0.0 $8.0M 271k 29.64
Virgin America 0.0 $7.7M 227k 34.17
Inc Resh Hldgs Inc cl a 0.0 $7.2M 179k 40.00
Columbia Pipeline 0.0 $7.5M 410k 18.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 296k 21.86
AGL Resources 0.0 $5.2M 85k 61.03
Consolidated Edison (ED) 0.0 $6.8M 102k 66.85
Ryland 0.0 $5.2M 128k 40.83
Shaw Communications Inc cl b conv 0.0 $4.9M 253k 19.40
Cisco Systems (CSCO) 0.0 $5.1M 195k 26.25
Greif (GEF) 0.0 $5.3M 166k 31.91
Hawaiian Electric Industries (HE) 0.0 $5.3M 184k 28.69
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 47k 109.00
Mattel (MAT) 0.0 $5.2M 249k 21.06
R.R. Donnelley & Sons Company 0.0 $5.7M 390k 14.56
Ritchie Bros. Auctioneers Inco 0.0 $5.6M 216k 25.84
Sonoco Products Company (SON) 0.0 $6.1M 161k 37.74
V.F. Corporation (VFC) 0.0 $6.0M 88k 68.20
Molson Coors Brewing Company (TAP) 0.0 $5.7M 68k 83.01
Herman Miller (MLKN) 0.0 $5.0M 175k 28.84
Crane 0.0 $6.2M 133k 46.61
Koninklijke Philips Electronics NV (PHG) 0.0 $5.1M 216k 23.46
Red Hat 0.0 $5.9M 82k 71.88
Fluor Corporation (FLR) 0.0 $6.5M 155k 42.29
iShares S&P 500 Index (IVV) 0.0 $5.8M 30k 192.71
Accenture (ACN) 0.0 $6.8M 69k 98.23
EOG Resources (EOG) 0.0 $5.0M 69k 72.78
Hershey Company (HSY) 0.0 $6.5M 71k 92.00
Isle of Capri Casinos 0.0 $5.5M 315k 17.44
Knight Transportation 0.0 $5.7M 239k 24.00
WESCO International (WCC) 0.0 $6.6M 143k 46.47
Churchill Downs (CHDN) 0.0 $6.8M 51k 133.82
AvalonBay Communities (AVB) 0.0 $5.3M 31k 174.83
Thor Industries (THO) 0.0 $6.2M 119k 51.80
Marathon Oil Corporation (MRO) 0.0 $6.3M 406k 15.42
Trex Company (TREX) 0.0 $4.9M 147k 33.33
Take-Two Interactive Software (TTWO) 0.0 $6.1M 211k 28.73
Amphenol Corporation (APH) 0.0 $5.2M 102k 50.96
Net 1 UEPS Technologies (LSAK) 0.0 $5.4M 323k 16.74
Steel Dynamics (STLD) 0.0 $5.3M 308k 17.18
Transcanada Corp 0.0 $6.1M 194k 31.58
American Equity Investment Life Holding (AEL) 0.0 $6.7M 289k 23.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 472k 10.54
Ingram Micro 0.0 $5.6M 205k 27.24
Bio-Rad Laboratories (BIO) 0.0 $5.0M 37k 134.31
Companhia Brasileira de Distrib. 0.0 $5.0M 396k 12.54
Cinemark Holdings (CNK) 0.0 $6.6M 203k 32.49
Infinera (INFN) 0.0 $5.4M 275k 19.56
Prudential Public Limited Company (PUK) 0.0 $6.8M 162k 42.14
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 94k 58.06
Flowserve Corporation (FLS) 0.0 $5.2M 125k 41.14
Greenhill & Co 0.0 $6.8M 238k 28.47
Old Dominion Freight Line (ODFL) 0.0 $6.7M 111k 61.00
OmniVision Technologies 0.0 $5.7M 219k 26.26
Panera Bread Company 0.0 $5.5M 29k 193.43
Worthington Industries (WOR) 0.0 $5.0M 191k 26.48
Cleco Corporation 0.0 $5.1M 96k 53.24
Equity Lifestyle Properties (ELS) 0.0 $5.9M 100k 58.57
Gentex Corporation (GNTX) 0.0 $6.0M 387k 15.50
Integra LifeSciences Holdings (IART) 0.0 $6.4M 108k 59.55
National Fuel Gas (NFG) 0.0 $6.6M 133k 49.98
National Penn Bancshares 0.0 $6.2M 526k 11.75
Enersis 0.0 $5.1M 403k 12.64
NetGear (NTGR) 0.0 $5.7M 196k 29.17
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 101k 54.54
Materials SPDR (XLB) 0.0 $6.1M 153k 39.92
iShares S&P 500 Growth Index (IVW) 0.0 $5.8M 54k 107.81
American Capital Agency 0.0 $5.9M 314k 18.70
Thomson Reuters Corp 0.0 $6.4M 159k 40.18
Opko Health (OPK) 0.0 $6.3M 752k 8.41
USD.001 Central Pacific Financial (CPF) 0.0 $5.3M 251k 20.97
Homeaway 0.0 $5.8M 219k 26.54
Dunkin' Brands Group 0.0 $6.8M 139k 49.00
Zeltiq Aesthetics 0.0 $6.0M 188k 32.03
Delphi Automotive 0.0 $5.4M 71k 76.04
Michael Kors Holdings 0.0 $6.1M 144k 42.20
Telephone And Data Systems (TDS) 0.0 $5.5M 220k 24.96
Guidewire Software (GWRE) 0.0 $5.0M 95k 52.58
SELECT INCOME REIT COM SH BEN int 0.0 $5.3M 280k 19.01
Duke Energy (DUK) 0.0 $5.4M 75k 71.94
Proofpoint 0.0 $4.9M 82k 60.32
Infoblox 0.0 $5.6M 349k 15.98
Realogy Hldgs (HOUS) 0.0 $6.7M 177k 37.63
West 0.0 $6.4M 286k 22.40
Liberty Global Inc Com Ser A 0.0 $5.4M 125k 42.94
Cdw (CDW) 0.0 $5.5M 134k 40.86
Spirit Realty reit 0.0 $6.7M 737k 9.14
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 248k 21.10
Clubcorp Hldgs 0.0 $5.1M 238k 21.46
Perrigo Company (PRGO) 0.0 $6.3M 40k 157.27
Eros International 0.0 $5.6M 207k 27.19
Commscope Hldg (COMM) 0.0 $5.0M 166k 30.03
Retrophin 0.0 $5.8M 287k 20.26
Eagle Pharmaceuticals (EGRX) 0.0 $6.7M 91k 74.03
Intercontl Htl New Adr F Spons 0.0 $5.4M 157k 34.63
Arista Networks (ANET) 0.0 $4.9M 80k 61.19
New Residential Investment (RITM) 0.0 $6.0M 461k 13.10
Keysight Technologies (KEYS) 0.0 $6.8M 219k 30.84
Allergan 0.0 $6.2M 23k 271.86
Bwx Technologies (BWXT) 0.0 $5.6M 214k 26.36
Crown Holdings (CCK) 0.0 $3.2M 70k 45.75
Lear Corporation (LEA) 0.0 $4.1M 37k 108.67
Denny's Corporation (DENN) 0.0 $3.2M 290k 11.03
Caterpillar (CAT) 0.0 $3.1M 47k 65.37
Dominion Resources (D) 0.0 $4.7M 67k 70.39
Bristol Myers Squibb (BMY) 0.0 $3.3M 57k 59.20
Copart (CPRT) 0.0 $3.0M 90k 32.90
FMC Technologies 0.0 $4.2M 135k 31.00
Power Integrations (POWI) 0.0 $4.3M 103k 42.17
Sealed Air (SEE) 0.0 $4.5M 96k 46.87
Nu Skin Enterprises (NUS) 0.0 $3.9M 94k 41.28
Darden Restaurants (DRI) 0.0 $3.4M 49k 68.67
Cadence Design Systems (CDNS) 0.0 $4.5M 220k 20.68
Mentor Graphics Corporation 0.0 $3.7M 152k 24.63
Aegon 0.0 $3.3M 582k 5.75
Anadarko Petroleum Corporation 0.0 $3.0M 50k 60.39
ConocoPhillips (COP) 0.0 $3.6M 75k 47.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6M 364k 9.78
Marsh & McLennan Companies (MMC) 0.0 $4.2M 81k 52.22
John Wiley & Sons (WLY) 0.0 $3.7M 74k 50.03
American Electric Power Company (AEP) 0.0 $4.5M 80k 56.88
Apollo 0.0 $4.4M 399k 11.06
Canadian Natural Resources (CNQ) 0.0 $3.1M 160k 19.45
VCA Antech 0.0 $3.7M 71k 52.65
PG&E Corporation (PCG) 0.0 $3.3M 63k 52.80
Whole Foods Market 0.0 $4.4M 138k 31.65
ITC Holdings 0.0 $4.5M 135k 33.34
HFF 0.0 $3.3M 98k 33.76
Pinnacle Entertainment 0.0 $3.4M 99k 33.84
Service Corporation International (SCI) 0.0 $3.1M 113k 27.10
Beacon Roofing Supply (BECN) 0.0 $4.2M 129k 32.49
PetroChina Company 0.0 $3.1M 44k 69.70
Solar Cap (SLRC) 0.0 $3.2M 205k 15.82
PDL BioPharma 0.0 $3.8M 765k 5.03
American National Insurance Company 0.0 $3.5M 36k 97.65
Pioneer Natural Resources (PXD) 0.0 $4.3M 35k 121.64
MercadoLibre (MELI) 0.0 $4.8M 53k 91.07
FelCor Lodging Trust Incorporated 0.0 $4.7M 666k 7.07
Strategic Hotels & Resorts 0.0 $4.1M 300k 13.79
New Oriental Education & Tech 0.0 $3.7M 183k 20.21
Industrial SPDR (XLI) 0.0 $3.5M 70k 49.89
Juniper Networks (JNPR) 0.0 $4.0M 154k 25.71
Tenne 0.0 $3.6M 80k 44.78
Allscripts Healthcare Solutions (MDRX) 0.0 $3.1M 248k 12.40
ArcelorMittal 0.0 $3.5M 680k 5.15
Newpark Resources (NR) 0.0 $4.3M 830k 5.12
Saia (SAIA) 0.0 $3.9M 127k 30.95
Amer (UHAL) 0.0 $3.4M 8.7k 393.45
Black Hills Corporation (BKH) 0.0 $3.2M 77k 41.34
Huntsman Corporation (HUN) 0.0 $4.4M 457k 9.69
PennantPark Investment (PNNT) 0.0 $3.4M 521k 6.47
Pep Boys - Manny, Moe & Jack 0.0 $4.6M 378k 12.19
Siliconware Precision Industries 0.0 $3.1M 486k 6.28
Universal Forest Products 0.0 $4.8M 83k 57.68
Bruker Corporation (BRKR) 0.0 $3.6M 219k 16.43
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 89k 41.93
DTE Energy Company (DTE) 0.0 $3.6M 45k 80.33
Helix Energy Solutions (HLX) 0.0 $3.8M 786k 4.79
L-3 Communications Holdings 0.0 $4.7M 45k 104.52
MetLife (MET) 0.0 $3.7M 79k 47.14
Nordson Corporation (NDSN) 0.0 $3.3M 52k 62.94
Oceaneering International (OII) 0.0 $4.3M 110k 39.28
Monotype Imaging Holdings 0.0 $3.4M 154k 21.82
Westpac Banking Corporation 0.0 $3.2M 153k 21.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 71k 56.58
Cathay General Ban (CATY) 0.0 $4.2M 139k 29.96
China Uni 0.0 $3.1M 244k 12.77
Capella Education Company 0.0 $4.3M 86k 49.52
Neurocrine Biosciences (NBIX) 0.0 $3.0M 76k 39.80
NetScout Systems (NTCT) 0.0 $3.0M 85k 35.37
NxStage Medical 0.0 $3.3M 212k 15.77
Tennant Company (TNC) 0.0 $3.3M 59k 56.18
Clarcor 0.0 $3.0M 64k 47.68
EastGroup Properties (EGP) 0.0 $3.1M 57k 54.18
Glacier Ban (GBCI) 0.0 $4.1M 157k 26.39
Headwaters Incorporated 0.0 $3.4M 181k 18.80
Merit Medical Systems (MMSI) 0.0 $4.2M 175k 23.91
Novavax 0.0 $3.6M 513k 7.07
PS Business Parks 0.0 $3.9M 49k 79.38
SYNNEX Corporation (SNX) 0.0 $3.6M 42k 85.05
Smith & Wesson Holding Corporation 0.0 $3.4M 201k 16.87
Senior Housing Properties Trust 0.0 $4.8M 295k 16.20
Brocade Communications Systems 0.0 $4.2M 406k 10.38
National Health Investors (NHI) 0.0 $4.5M 79k 57.49
Apollo Investment 0.0 $3.9M 720k 5.48
B&G Foods (BGS) 0.0 $3.3M 91k 36.45
Brandywine Realty Trust (BDN) 0.0 $3.1M 252k 12.32
Cae (CAE) 0.0 $3.8M 355k 10.59
iShares S&P 100 Index (OEF) 0.0 $4.7M 56k 84.78
Liberty Property Trust 0.0 $4.1M 130k 31.51
ProShares Ultra QQQ (QLD) 0.0 $4.5M 69k 65.04
Silver Wheaton Corp 0.0 $4.6M 387k 12.01
Web 0.0 $3.9M 185k 21.08
Dollar General (DG) 0.0 $3.5M 49k 72.43
LogMeIn 0.0 $3.7M 54k 68.16
Retail Opportunity Investments (ROIC) 0.0 $3.3M 202k 16.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.7M 27k 139.90
Team Health Holdings 0.0 $3.0M 56k 54.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 139k 30.22
Tornier Nv 0.0 $3.3M 162k 20.39
Linkedin Corp 0.0 $3.0M 16k 190.17
Itt 0.0 $3.0M 89k 33.43
Acadia Healthcare (ACHC) 0.0 $3.1M 47k 66.28
Market Vectors Semiconductor E 0.0 $3.5M 70k 49.89
Post Holdings Inc Common (POST) 0.0 $4.0M 67k 59.10
Vantiv Inc Cl A 0.0 $3.3M 74k 44.92
Phillips 66 (PSX) 0.0 $3.4M 44k 76.86
Interface (TILE) 0.0 $4.2M 188k 22.44
D Tumi Holdings 0.0 $3.0M 171k 17.62
stock 0.0 $3.3M 59k 55.33
Del Friscos Restaurant 0.0 $3.9M 282k 13.89
Liberty Media 0.0 $4.4M 123k 35.72
Axiall 0.0 $3.1M 198k 15.69
Direxion Shs Etf Tr 0.0 $4.6M 349k 13.26
Pinnacle Foods Inc De 0.0 $4.6M 110k 41.88
Seaworld Entertainment (PRKS) 0.0 $3.8M 211k 17.81
Masonite International (DOOR) 0.0 $3.5M 57k 60.58
Cvent 0.0 $4.6M 136k 33.66
Ambev Sa- (ABEV) 0.0 $4.4M 889k 4.90
Twitter 0.0 $3.4M 126k 26.95
Fs Investment Corporation 0.0 $3.5M 371k 9.32
Earthlink Holdings 0.0 $3.5M 447k 7.78
Surgical Care Affiliates 0.0 $4.5M 138k 32.69
Vodafone Group New Adr F (VOD) 0.0 $3.9M 124k 31.74
Msa Safety Inc equity (MSA) 0.0 $4.0M 100k 39.97
Zendesk 0.0 $3.3M 170k 19.71
Concordia Healthcare 0.0 $3.9M 92k 42.66
Northstar Asset Management C 0.0 $4.4M 309k 14.36
Imprivata 0.0 $3.0M 166k 17.77
Alibaba Group Holding (BABA) 0.0 $3.4M 58k 58.96
Citizens Financial (CFG) 0.0 $2.9M 123k 23.88
Axalta Coating Sys (AXTA) 0.0 $3.6M 144k 25.34
Great Wastern Ban 0.0 $3.5M 138k 25.37
Beneficial Ban 0.0 $3.7M 278k 13.26
Monster Beverage Corp (MNST) 0.0 $4.8M 35k 135.00
Colliers International Group sub vtg (CIGI) 0.0 $3.4M 83k 40.60
Westrock (WRK) 0.0 $3.0M 58k 51.44
Paypal Holdings (PYPL) 0.0 $4.6M 147k 31.04
Barrick Gold Corp (GOLD) 0.0 $1.3M 208k 6.35
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 373k 4.35
Cnooc 0.0 $1.7M 16k 103.09
ICICI Bank (IBN) 0.0 $2.6M 308k 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 39k 32.78
Radware Ltd ord (RDWR) 0.0 $1.6M 97k 16.26
PNC Financial Services (PNC) 0.0 $1.1M 12k 89.17
Principal Financial (PFG) 0.0 $2.3M 48k 47.34
CVB Financial (CVBF) 0.0 $1.6M 94k 16.70
SEI Investments Company (SEIC) 0.0 $2.1M 44k 48.23
Costco Wholesale Corporation (COST) 0.0 $2.6M 18k 144.56
Ecolab (ECL) 0.0 $2.9M 27k 109.67
Expeditors International of Washington (EXPD) 0.0 $2.5M 54k 47.00
Peabody Energy Corporation 0.0 $1.1M 766k 1.38
Interval Leisure 0.0 $1.2M 63k 18.35
Ameren Corporation (AEE) 0.0 $1.2M 29k 42.29
Apache Corporation 0.0 $2.7M 69k 39.14
CarMax (KMX) 0.0 $1.1M 18k 59.33
Carter's (CRI) 0.0 $1.8M 20k 90.62
Continental Resources 0.0 $1.5M 51k 28.95
Core Laboratories 0.0 $2.3M 23k 99.80
Digital Realty Trust (DLR) 0.0 $2.6M 40k 65.33
Harsco Corporation (NVRI) 0.0 $1.6M 173k 9.07
Hillenbrand (HI) 0.0 $2.3M 87k 26.01
Host Hotels & Resorts (HST) 0.0 $1.4M 86k 15.81
LKQ Corporation (LKQ) 0.0 $2.8M 97k 28.37
Leggett & Platt (LEG) 0.0 $2.3M 55k 41.25
Microchip Technology (MCHP) 0.0 $2.8M 65k 43.09
Pitney Bowes (PBI) 0.0 $2.5M 125k 19.85
Public Storage (PSA) 0.0 $2.2M 10k 212.00
Reynolds American 0.0 $2.7M 60k 44.26
Trimble Navigation (TRMB) 0.0 $2.2M 131k 16.42
Uti Worldwide 0.0 $1.7M 361k 4.59
W.W. Grainger (GWW) 0.0 $1.3M 6.0k 215.00
Airgas 0.0 $1.1M 13k 89.32
Best Buy (BBY) 0.0 $1.5M 42k 37.12
Exterran Holdings 0.0 $1.2M 64k 18.00
Franklin Electric (FELE) 0.0 $1.5M 54k 27.23
Akamai Technologies (AKAM) 0.0 $1.1M 16k 69.05
Briggs & Stratton Corporation 0.0 $2.6M 136k 19.31
Gold Fields (GFI) 0.0 $1.5M 575k 2.66
Albany International (AIN) 0.0 $1.4M 48k 28.61
Cabot Corporation (CBT) 0.0 $1.0M 33k 31.57
Affymetrix 0.0 $1.2M 136k 8.54
ABM Industries (ABM) 0.0 $2.9M 105k 27.31
Bemis Company 0.0 $1.3M 32k 39.56
CSG Systems International (CSGS) 0.0 $1.2M 40k 30.79
United Rentals (URI) 0.0 $1.8M 30k 60.06
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.79
Pearson (PSO) 0.0 $2.7M 158k 17.16
Mettler-Toledo International (MTD) 0.0 $1.5M 5.3k 284.69
Unum (UNM) 0.0 $2.1M 66k 32.08
Cott Corp 0.0 $2.5M 234k 10.81
Plantronics 0.0 $1.4M 27k 50.86
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 142.91
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 64k 26.55
Eastman Chemical Company (EMN) 0.0 $1.2M 19k 64.70
AstraZeneca (AZN) 0.0 $2.7M 86k 31.82
Waters Corporation (WAT) 0.0 $1.0M 8.6k 118.18
CenturyLink 0.0 $1.9M 74k 25.12
Newfield Exploration 0.0 $1.7M 51k 32.89
Mercury Computer Systems (MRCY) 0.0 $1.2M 77k 15.91
Forward Air Corporation (FWRD) 0.0 $1.0M 25k 41.48
Ultratech 0.0 $1.0M 63k 16.01
Photronics (PLAB) 0.0 $1.8M 204k 9.06
Federal Signal Corporation (FSS) 0.0 $1.9M 138k 13.71
Avnet (AVT) 0.0 $1.2M 28k 42.69
Wolverine World Wide (WWW) 0.0 $2.9M 133k 21.64
Lockheed Martin Corporation (LMT) 0.0 $1.2M 6.0k 207.33
Alcoa 0.0 $1.1M 111k 9.66
Diageo (DEO) 0.0 $2.6M 24k 107.77
Hess (HES) 0.0 $2.8M 56k 50.07
Nextera Energy (NEE) 0.0 $1.2M 12k 97.57
Parker-Hannifin Corporation (PH) 0.0 $997k 10k 97.27
Target Corporation (TGT) 0.0 $1.6M 20k 78.67
Statoil ASA 0.0 $1.7M 119k 14.56
First Midwest Ban 0.0 $1.2M 68k 17.54
Ford Motor Company (F) 0.0 $2.0M 147k 13.52
Linear Technology Corporation 0.0 $1.2M 31k 40.35
Southern Company (SO) 0.0 $1.5M 34k 44.67
Sap (SAP) 0.0 $2.0M 30k 64.80
Cohen & Steers (CNS) 0.0 $2.7M 98k 27.45
USG Corporation 0.0 $1.6M 58k 26.62
Tupperware Brands Corporation (TUP) 0.0 $2.7M 55k 49.48
Hospitality Properties Trust 0.0 $2.2M 85k 25.58
Kellogg Company (K) 0.0 $1.4M 21k 66.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 54k 22.28
Penn National Gaming (PENN) 0.0 $2.9M 171k 16.78
Visa (V) 0.0 $1.5M 21k 69.64
Krispy Kreme Doughnuts 0.0 $2.9M 196k 14.63
Ii-vi 0.0 $2.0M 126k 16.08
FLIR Systems 0.0 $1.7M 62k 27.98
Omni (OMC) 0.0 $1.6M 24k 65.89
ConAgra Foods (CAG) 0.0 $1.0M 25k 40.53
Syneron Medical Ltd ord 0.0 $1.0M 143k 7.15
Ryanair Holdings 0.0 $1.0M 13k 78.28
Sempra Energy (SRE) 0.0 $1.5M 15k 96.75
Methanex Corp (MEOH) 0.0 $1.9M 58k 33.15
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 11k 259.00
Fifth Street Finance 0.0 $2.6M 427k 6.17
Ultimate Software 0.0 $1.3M 7.0k 179.00
priceline.com Incorporated 0.0 $1.4M 1.1k 1236.87
Pos (PKX) 0.0 $1.6M 45k 35.03
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 117.26
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 83k 14.11
Lexington Realty Trust (LXP) 0.0 $2.5M 305k 8.10
Ventas (VTR) 0.0 $2.8M 50k 56.05
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 106.88
Avis Budget (CAR) 0.0 $1.1M 25k 43.69
WuXi PharmaTech 0.0 $2.1M 48k 43.21
Tesoro Corporation 0.0 $1.3M 13k 97.20
Atmel Corporation 0.0 $1.8M 217k 8.07
Cablevision Systems Corporation 0.0 $1.1M 33k 32.47
Employers Holdings (EIG) 0.0 $1.4M 64k 22.29
NetEase (NTES) 0.0 $2.7M 22k 120.00
Goldcorp 0.0 $1.2M 96k 12.52
Mueller Water Products (MWA) 0.0 $1.9M 249k 7.66
McGrath Rent (MGRC) 0.0 $1.3M 48k 26.70
Hawaiian Holdings (HA) 0.0 $2.9M 117k 24.68
WNS 0.0 $2.8M 100k 27.95
Celanese Corporation (CE) 0.0 $1.0M 17k 59.19
Compass Diversified Holdings (CODI) 0.0 $1.2M 72k 16.12
Edison International (EIX) 0.0 $2.8M 44k 63.00
Harte-Hanks 0.0 $986k 279k 3.53
Integrated Silicon Solution 0.0 $1.9M 88k 21.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 143.77
Kadant (KAI) 0.0 $1.8M 46k 39.00
Newport Corporation 0.0 $1.0M 74k 13.74
Premiere Global Services 0.0 $1.3M 97k 13.74
RPC (RES) 0.0 $1.1M 124k 8.85
Sanderson Farms 0.0 $1.3M 19k 68.56
Seagate Technology Com Stk 0.0 $1.1M 25k 44.79
Ship Finance Intl 0.0 $2.6M 162k 16.25
STMicroelectronics (STM) 0.0 $2.4M 351k 6.82
Syntel 0.0 $2.8M 63k 45.30
TICC Capital 0.0 $1.2M 182k 6.71
AngioDynamics (ANGO) 0.0 $1.5M 113k 13.19
Apogee Enterprises (APOG) 0.0 $1.5M 33k 44.65
Brookline Ban (BRKL) 0.0 $2.3M 227k 10.14
Cross Country Healthcare (CCRN) 0.0 $2.1M 152k 13.61
DepoMed 0.0 $1.1M 58k 18.85
Gibraltar Industries (ROCK) 0.0 $2.2M 120k 18.35
iShares Russell 1000 Index (IWB) 0.0 $1.9M 18k 107.03
Korn/Ferry International (KFY) 0.0 $2.1M 64k 33.07
Lam Research Corporation (LRCX) 0.0 $1.2M 18k 65.30
ManTech International Corporation 0.0 $2.0M 79k 25.71
MarineMax (HZO) 0.0 $2.1M 150k 14.13
Medifast (MED) 0.0 $1.1M 43k 26.85
Methode Electronics (MEI) 0.0 $1.8M 56k 31.91
MKS Instruments (MKSI) 0.0 $1.3M 39k 33.53
Perficient (PRFT) 0.0 $987k 64k 15.43
Regal-beloit Corporation (RRX) 0.0 $2.0M 35k 56.46
Synaptics, Incorporated (SYNA) 0.0 $2.1M 26k 82.43
Tsakos Energy Navigation 0.0 $1.1M 132k 8.13
Virtusa Corporation 0.0 $1.3M 26k 51.30
Air Methods Corporation 0.0 $1.0M 30k 34.08
Atrion Corporation (ATRI) 0.0 $1.5M 4.1k 374.94
Benchmark Electronics (BHE) 0.0 $1.3M 60k 21.77
Community Bank System (CBU) 0.0 $1.5M 39k 37.16
Celadon (CGIP) 0.0 $2.0M 122k 16.02
Columbus McKinnon (CMCO) 0.0 $1.2M 68k 18.16
Cirrus Logic (CRUS) 0.0 $1.7M 55k 31.51
CVR Energy (CVI) 0.0 $1.4M 33k 41.04
Cyberonics 0.0 $1.1M 18k 60.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 17k 61.47
Emergent BioSolutions (EBS) 0.0 $2.7M 94k 28.49
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 74.09
Empresa Nacional de Electricidad 0.0 $2.1M 59k 35.51
Exelixis (EXEL) 0.0 $2.2M 399k 5.61
FMC Corporation (FMC) 0.0 $2.1M 63k 33.92
Finisar Corporation 0.0 $1.7M 152k 11.13
Group 1 Automotive (GPI) 0.0 $1.1M 13k 85.12
Hill-Rom Holdings 0.0 $1.7M 33k 51.98
Healthways 0.0 $2.6M 234k 11.12
Innophos Holdings 0.0 $2.7M 69k 39.65
Kilroy Realty Corporation (KRC) 0.0 $2.8M 43k 65.17
Manhattan Associates (MANH) 0.0 $2.7M 44k 62.29
Multi-Fineline Electronix 0.0 $1.5M 89k 16.69
Mobile Mini 0.0 $1.3M 43k 30.79
Moog (MOG.A) 0.0 $1.6M 29k 54.08
MTS Systems Corporation 0.0 $2.3M 38k 60.12
Navigators 0.0 $1.3M 16k 77.96
Om 0.0 $1.8M 56k 32.89
OSI Systems (OSIS) 0.0 $992k 13k 76.96
Oxford Industries (OXM) 0.0 $2.2M 30k 73.90
Post Properties 0.0 $2.4M 41k 58.28
Quidel Corporation 0.0 $2.1M 109k 18.88
Qiagen 0.0 $1.6M 62k 25.80
Raven Industries 0.0 $1.1M 66k 16.95
Rogers Corporation (ROG) 0.0 $2.8M 52k 53.18
Rovi Corporation 0.0 $1.8M 170k 10.49
Stepan Company (SCL) 0.0 $2.0M 48k 41.62
ScanSource (SCSC) 0.0 $2.8M 80k 35.46
A. Schulman 0.0 $1.5M 47k 32.46
ShoreTel 0.0 $1.6M 220k 7.47
Super Micro Computer (SMCI) 0.0 $1.1M 40k 27.25
Stein Mart 0.0 $1.0M 105k 9.68
Synchronoss Technologies 0.0 $1.4M 43k 32.81
Sun Hydraulics Corporation 0.0 $2.7M 99k 27.47
SPX Corporation 0.0 $2.6M 216k 11.92
Banco Santander (SAN) 0.0 $1.1M 201k 5.28
Questar Corporation 0.0 $2.4M 124k 19.41
Superior Industries International (SUP) 0.0 $1.1M 57k 18.68
Ternium (TX) 0.0 $1.1M 93k 12.29
Textron (TXT) 0.0 $1.2M 31k 37.65
USANA Health Sciences (USNA) 0.0 $1.6M 12k 134.06
Universal Insurance Holdings (UVE) 0.0 $1.1M 38k 29.54
China Southern Airlines 0.0 $1.5M 41k 36.56
Abb (ABBNY) 0.0 $1.8M 100k 17.67
Advanced Semiconductor Engineering 0.0 $2.4M 433k 5.49
China Telecom Corporation 0.0 $1.2M 24k 48.56
California Water Service (CWT) 0.0 $2.3M 105k 22.12
Energen Corporation 0.0 $1.2M 25k 49.85
FormFactor (FORM) 0.0 $1.2M 170k 6.78
Graham Corporation (GHM) 0.0 $1.1M 63k 17.65
P.H. Glatfelter Company 0.0 $1.6M 91k 17.22
Hain Celestial (HAIN) 0.0 $2.4M 46k 51.61
Haynes International (HAYN) 0.0 $1.8M 47k 37.83
MFA Mortgage Investments 0.0 $1.5M 217k 6.81
MGM Resorts International. (MGM) 0.0 $1.0M 55k 18.44
NuVasive 0.0 $2.6M 54k 48.21
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 26k 42.80
Skyworks Solutions (SWKS) 0.0 $1.4M 17k 84.22
TriCo Bancshares (TCBK) 0.0 $1.1M 47k 24.57
Teekay Lng Partners 0.0 $1.8M 75k 23.92
Team 0.0 $990k 31k 32.12
United Microelectronics (UMC) 0.0 $1.0M 644k 1.62
Aceto Corporation 0.0 $1.9M 67k 27.45
Agree Realty Corporation (ADC) 0.0 $1.4M 45k 29.85
Astec Industries (ASTE) 0.0 $1.1M 34k 33.50
Cambrex Corporation 0.0 $2.0M 50k 39.68
Chemical Financial Corporation 0.0 $2.2M 67k 32.35
CONMED Corporation (CNMD) 0.0 $1.7M 36k 47.75
Carnival (CUK) 0.0 $2.8M 54k 51.73
Ennis (EBF) 0.0 $1.6M 90k 17.36
Winthrop Realty Trust 0.0 $1.2M 83k 14.36
General Communication 0.0 $1.9M 112k 17.26
Investors Real Estate Trust 0.0 $1.0M 129k 7.74
Kaman Corporation (KAMN) 0.0 $1.6M 46k 35.86
Luminex Corporation 0.0 $1.7M 98k 16.91
Lloyds TSB (LYG) 0.0 $1.4M 298k 4.60
Matrix Service Company (MTRX) 0.0 $2.0M 90k 22.47
Nice Systems (NICE) 0.0 $2.0M 36k 56.33
Orbotech Ltd Com Stk 0.0 $1.8M 117k 15.45
Powell Industries (POWL) 0.0 $1.6M 55k 30.10
PrivateBan 0.0 $1.7M 45k 38.34
Rambus (RMBS) 0.0 $1.5M 131k 11.80
RBC Bearings Incorporated (RBC) 0.0 $1.3M 21k 59.74
Sasol (SSL) 0.0 $2.6M 94k 27.82
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 72k 34.38
TAL International 0.0 $981k 72k 13.67
TrustCo Bank Corp NY 0.0 $1.5M 263k 5.84
Urstadt Biddle Properties 0.0 $1.0M 55k 18.74
Wilshire Ban 0.0 $1.3M 126k 10.51
Weis Markets (WMK) 0.0 $1.1M 27k 41.77
Zumiez (ZUMZ) 0.0 $1.1M 70k 15.63
Astronics Corporation (ATRO) 0.0 $1.2M 30k 40.43
Citi Trends (CTRN) 0.0 $2.4M 101k 23.38
Flowers Foods (FLO) 0.0 $1.2M 50k 24.75
GP Strategies Corporation 0.0 $1.0M 44k 22.81
Halozyme Therapeutics (HALO) 0.0 $2.8M 211k 13.43
Hackett (HCKT) 0.0 $1.1M 82k 13.75
Imax Corp Cad (IMAX) 0.0 $1.8M 54k 33.79
Momenta Pharmaceuticals 0.0 $2.4M 144k 16.41
Orthofix International Nv Com Stk 0.0 $2.3M 69k 33.75
OraSure Technologies (OSUR) 0.0 $1.0M 226k 4.44
United Natural Foods (UNFI) 0.0 $1.8M 36k 48.52
Builders FirstSource (BLDR) 0.0 $2.6M 202k 12.68
Casella Waste Systems (CWST) 0.0 $1.2M 205k 5.80
Monmouth R.E. Inv 0.0 $1.4M 147k 9.75
Neogen Corporation (NEOG) 0.0 $1.6M 35k 45.00
Zix Corporation 0.0 $1.2M 274k 4.21
Cavco Industries (CVCO) 0.0 $1.3M 19k 68.08
HCP 0.0 $2.7M 73k 37.27
Quaker Chemical Corporation (KWR) 0.0 $1.2M 15k 77.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 106k 18.43
Carriage Services (CSV) 0.0 $1.9M 90k 21.59
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 160k 10.11
L.B. Foster Company (FSTR) 0.0 $1.5M 121k 12.28
National Instruments 0.0 $1.1M 39k 27.79
Prospect Capital Corporation (PSEC) 0.0 $2.1M 292k 7.13
Axcelis Technologies 0.0 $1.0M 391k 2.67
CalAmp 0.0 $2.0M 123k 16.09
Carpenter Technology Corporation (CRS) 0.0 $2.3M 78k 29.77
Anika Therapeutics (ANIK) 0.0 $1.6M 51k 31.84
Central Garden & Pet (CENTA) 0.0 $1.7M 104k 16.11
EQT Corporation (EQT) 0.0 $2.2M 34k 64.79
Intrepid Potash 0.0 $1.4M 261k 5.54
NCI Building Systems 0.0 $1.5M 141k 10.57
Precision Drilling Corporation 0.0 $1.2M 311k 3.70
Quanex Building Products Corporation (NX) 0.0 $1.4M 77k 18.17
Hollysys Automation Technolo (HOLI) 0.0 $2.8M 162k 17.48
Nabors Industries 0.0 $1.0M 109k 9.44
Blackrock Kelso Capital 0.0 $1.9M 218k 8.86
Hyatt Hotels Corporation (H) 0.0 $1.0M 22k 47.09
Cu (CULP) 0.0 $1.4M 45k 32.08
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 47k 51.26
Boston Properties (BXP) 0.0 $1.7M 14k 118.43
CBOE Holdings (CBOE) 0.0 $1.4M 21k 67.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 20k 69.06
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 43k 55.59
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 99k 10.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 53k 47.20
Shutterfly 0.0 $2.5M 69k 35.75
SolarWinds 0.0 $2.3M 57k 39.25
National CineMedia 0.0 $1.6M 120k 13.42
Addus Homecare Corp (ADUS) 0.0 $1.5M 48k 31.16
Medidata Solutions 0.0 $1.7M 40k 42.11
Metro Ban 0.0 $1.7M 58k 29.38
Comscore 0.0 $1.9M 41k 46.15
Carrols Restaurant (TAST) 0.0 $1.3M 105k 11.90
DuPont Fabros Technology 0.0 $2.1M 79k 25.89
NetSuite 0.0 $1.3M 16k 83.90
Nevsun Res 0.0 $2.0M 682k 2.92
Sucampo Pharmaceuticals 0.0 $1.2M 62k 19.87
Fabrinet (FN) 0.0 $1.9M 102k 18.33
Quad/Graphics (QUAD) 0.0 $1.5M 120k 12.10
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 16k 98.73
Trinity Biotech 0.0 $1.1M 94k 11.44
Whitestone REIT (WSR) 0.0 $1.7M 150k 11.53
Vanguard Growth ETF (VUG) 0.0 $2.8M 28k 100.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 73.73
First Interstate Bancsystem (FIBK) 0.0 $1.8M 65k 27.85
FleetCor Technologies 0.0 $2.3M 17k 137.64
Argan (AGX) 0.0 $2.1M 59k 34.69
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 64k 26.06
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 147k 7.04
Main Street Capital Corporation (MAIN) 0.0 $1.7M 65k 26.66
THL Credit 0.0 $1.4M 131k 10.92
Maiden Holdings (MHLD) 0.0 $1.3M 93k 13.88
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 10k 139.92
Meta Financial (CASH) 0.0 $1.3M 31k 41.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.0M 39k 52.25
SciQuest 0.0 $1.1M 115k 10.00
RigNet 0.0 $989k 39k 25.49
Patrick Industries (PATK) 0.0 $2.9M 72k 39.49
shares First Bancorp P R (FBP) 0.0 $1.9M 541k 3.56
Just Energy Group 0.0 $2.6M 424k 6.16
Prologis (PLD) 0.0 $1.2M 30k 38.90
Interactive Intelligence Group 0.0 $2.3M 78k 29.71
Rlj Lodging Trust (RLJ) 0.0 $1.3M 50k 25.27
Xo Group 0.0 $1.4M 99k 14.13
Boingo Wireless 0.0 $1.3M 154k 8.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 139k 11.94
Cubesmart (CUBE) 0.0 $1.8M 65k 27.21
American Capital Mortgage In 0.0 $2.1M 143k 14.74
Suncoke Energy (SXC) 0.0 $2.0M 259k 7.78
Telefonica Brasil Sa 0.0 $2.6M 287k 9.13
Clovis Oncology 0.0 $2.9M 31k 91.96
Market Vectors Oil Service Etf 0.0 $2.1M 78k 27.48
Express Scripts Holding 0.0 $1.5M 19k 81.00
Rexnord 0.0 $1.5M 90k 16.98
Alexander & Baldwin (ALEX) 0.0 $1.5M 45k 34.32
Ares Coml Real Estate (ACRE) 0.0 $1.3M 111k 11.99
Forum Energy Technolo 0.0 $2.7M 222k 12.21
Sarepta Therapeutics (SRPT) 0.0 $2.9M 89k 32.11
Turquoisehillres 0.0 $1.5M 570k 2.55
Chuys Hldgs (CHUY) 0.0 $2.1M 74k 28.39
Globus Med Inc cl a (GMED) 0.0 $1.8M 85k 20.66
Epr Properties (EPR) 0.0 $2.0M 40k 51.58
Wpp Plc- (WPP) 0.0 $2.1M 20k 104.02
Restoration Hardware Hldgs I 0.0 $1.4M 15k 93.29
Whitewave Foods 0.0 $2.2M 56k 40.18
Lifelock 0.0 $1.1M 129k 8.76
Kythera Biopharmaceuticals I 0.0 $2.5M 34k 74.99
Granite Real Estate (GRP.U) 0.0 $2.7M 97k 28.15
Financial Bear 3x 0.0 $1.1M 87k 12.87
Dominion Diamond Corp foreign 0.0 $1.4M 128k 10.68
Cst Brands 0.0 $2.3M 69k 33.66
Chambers Str Pptys 0.0 $2.1M 318k 6.49
Quintiles Transnatio Hldgs I 0.0 $1.3M 19k 69.56
Armada Hoffler Pptys (AHH) 0.0 $1.1M 114k 9.77
News (NWSA) 0.0 $2.0M 162k 12.62
Evertec (EVTC) 0.0 $1.6M 91k 18.07
Global Brass & Coppr Hldgs I 0.0 $2.4M 115k 20.51
Dean Foods Company 0.0 $2.5M 149k 16.55
Diamond Resorts International 0.0 $1.2M 51k 23.40
Premier (PINC) 0.0 $2.4M 70k 34.37
Capitala Finance 0.0 $992k 77k 12.97
Wci Cmntys Inc Com Par $0.01 0.0 $1.3M 56k 22.64
Franks Intl N V 0.0 $2.1M 134k 15.33
Zulily Inc cl a 0.0 $1.7M 95k 17.40
Vince Hldg 0.0 $2.4M 707k 3.43
Brixmor Prty (BRX) 0.0 $1.4M 59k 23.48
Qts Realty Trust 0.0 $1.3M 31k 43.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 157k 7.60
Lgi Homes (LGIH) 0.0 $1.4M 52k 27.18
Ultra Short Russell 2000 0.0 $2.0M 47k 43.38
Kate Spade & Co 0.0 $1.3M 69k 19.11
Square 1 Financial 0.0 $1.9M 74k 25.67
Talmer Ban 0.0 $1.9M 112k 16.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 128k 10.14
Continental Bldg Prods 0.0 $983k 48k 20.54
Inogen (INGN) 0.0 $1.6M 33k 48.56
National Gen Hldgs 0.0 $1.5M 80k 19.29
Malibu Boats (MBUU) 0.0 $1.8M 126k 13.98
2u (TWOU) 0.0 $1.2M 33k 35.90
Lands' End (LE) 0.0 $2.2M 83k 27.01
Navient Corporation equity (NAVI) 0.0 $2.7M 243k 11.24
Grubhub 0.0 $1.9M 76k 24.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 36k 31.63
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 121k 12.32
Markit 0.0 $1.6M 55k 28.99
Equity Commonwealth (EQC) 0.0 $2.1M 79k 27.24
Globant S A (GLOB) 0.0 $1.1M 36k 30.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 81k 35.91
Remy Intl Inc Hldg 0.0 $2.2M 75k 29.25
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 22k 52.19
New Relic 0.0 $1.3M 34k 38.10
Tree (TREE) 0.0 $1.2M 13k 93.05
Avolon Hldgs 0.0 $2.0M 67k 30.43
Orbital Atk 0.0 $1.5M 20k 71.85
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 29k 47.41
Summit Matls Inc cl a (SUM) 0.0 $1.1M 60k 18.77
Infrareit 0.0 $1.1M 47k 23.69
International Game Technology (IGT) 0.0 $1.3M 88k 15.33
Aerojet Rocketdy 0.0 $1.7M 106k 16.18
Topbuild (BLD) 0.0 $2.1M 67k 30.97
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 106k 11.47
Edgewell Pers Care (EPC) 0.0 $2.4M 30k 81.61
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 349k 5.37
Welltower Inc Com reit (WELL) 0.0 $2.8M 41k 67.73
Spx Flow 0.0 $1.3M 38k 34.43
Blue Buffalo Pet Prods 0.0 $1.0M 58k 17.91
Globe Specialty Metals 0.0 $701k 58k 12.14
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 26k 10.61
AU Optronics 0.0 $302k 102k 2.96
China Petroleum & Chemical 0.0 $368k 6.0k 61.60
Shanda Games 0.0 $563k 84k 6.71
SK Tele 0.0 $604k 25k 24.41
Sociedad Quimica y Minera (SQM) 0.0 $899k 62k 14.55
LG Display (LPL) 0.0 $273k 29k 9.51
Owens Corning (OC) 0.0 $449k 11k 41.87
Hartford Financial Services (HIG) 0.0 $334k 7.3k 45.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $282k 18k 15.45
Charles Schwab Corporation (SCHW) 0.0 $915k 32k 28.57
TD Ameritrade Holding 0.0 $369k 12k 31.84
American Express Company (AXP) 0.0 $815k 11k 74.09
Fidelity National Information Services (FIS) 0.0 $482k 7.2k 67.15
Rli (RLI) 0.0 $867k 16k 53.55
Total System Services 0.0 $201k 4.4k 45.51
Northern Trust Corporation (NTRS) 0.0 $778k 11k 68.00
Moody's Corporation (MCO) 0.0 $954k 9.7k 98.23
Via 0.0 $284k 6.6k 43.10
Martin Marietta Materials (MLM) 0.0 $456k 3.0k 152.00
Brookfield Asset Management 0.0 $896k 29k 31.45
KB Home (KBH) 0.0 $312k 23k 13.58
Acxiom Corporation 0.0 $967k 49k 19.77
Blackbaud (BLKB) 0.0 $415k 7.4k 56.13
Curtiss-Wright (CW) 0.0 $786k 13k 62.42
Federated Investors (FHI) 0.0 $269k 9.3k 28.95
Newmont Mining Corporation (NEM) 0.0 $533k 33k 16.08
Northrop Grumman Corporation (NOC) 0.0 $332k 2.0k 166.00
Polaris Industries (PII) 0.0 $240k 2.0k 120.00
RPM International (RPM) 0.0 $799k 19k 41.87
Solera Holdings 0.0 $919k 17k 54.00
Stanley Black & Decker (SWK) 0.0 $925k 9.5k 97.00
Steelcase (SCS) 0.0 $727k 40k 18.41
Teradata Corporation (TDC) 0.0 $458k 16k 28.99
Travelers Companies (TRV) 0.0 $398k 4.0k 99.50
Ultra Petroleum 0.0 $366k 57k 6.38
Transocean (RIG) 0.0 $411k 32k 12.94
Granite Construction (GVA) 0.0 $310k 11k 29.65
Sensient Technologies Corporation (SXT) 0.0 $402k 6.6k 61.36
C.R. Bard 0.0 $381k 2.0k 186.40
Jack in the Box (JACK) 0.0 $275k 3.6k 76.92
Morgan Stanley (MS) 0.0 $315k 10k 31.50
Charles River Laboratories (CRL) 0.0 $797k 13k 63.51
Hanesbrands (HBI) 0.0 $203k 7.0k 29.00
Nokia Corporation (NOK) 0.0 $124k 18k 6.78
ACI Worldwide (ACIW) 0.0 $562k 27k 21.11
Whirlpool Corporation (WHR) 0.0 $295k 2.0k 147.50
Blount International 0.0 $228k 41k 5.56
Tidewater 0.0 $131k 10k 13.10
Intersil Corporation 0.0 $350k 30k 11.70
AVX Corporation 0.0 $365k 28k 13.08
Coherent 0.0 $241k 4.4k 54.77
Celestica (CLS) 0.0 $831k 65k 12.87
Weight Watchers International 0.0 $89k 14k 6.40
Synopsys (SNPS) 0.0 $377k 8.2k 46.20
Rockwell Collins 0.0 $246k 3.0k 82.00
Becton, Dickinson and (BDX) 0.0 $265k 2.0k 132.50
Goodyear Tire & Rubber Company (GT) 0.0 $646k 22k 29.36
Pacific Sunwear of California 0.0 $11k 34k 0.32
NiSource (NI) 0.0 $556k 30k 18.54
Olin Corporation (OLN) 0.0 $648k 39k 16.80
Lancaster Colony (LANC) 0.0 $539k 5.5k 97.47
Universal Electronics (UEIC) 0.0 $480k 11k 42.01
Deere & Company (DE) 0.0 $240k 3.2k 74.07
Rio Tinto (RIO) 0.0 $683k 20k 33.81
PT Telekomunikasi Indonesia (TLK) 0.0 $286k 8.0k 35.69
Ultrapar Participacoes SA (UGP) 0.0 $856k 51k 16.72
UnitedHealth (UNH) 0.0 $232k 2.0k 116.00
Encana Corp 0.0 $599k 93k 6.44
Gap (GPS) 0.0 $656k 23k 28.52
Ca 0.0 $819k 30k 27.31
iShares Russell 1000 Value Index (IWD) 0.0 $380k 4.1k 93.39
Mitsubishi UFJ Financial (MUFG) 0.0 $514k 84k 6.09
Canon (CAJPY) 0.0 $398k 14k 28.96
Dillard's (DDS) 0.0 $262k 3.0k 87.33
Jacobs Engineering 0.0 $659k 18k 37.45
Harman International Industries 0.0 $400k 4.2k 95.97
Manpower (MAN) 0.0 $447k 5.5k 81.87
SL Green Realty 0.0 $216k 2.0k 108.00
First Industrial Realty Trust (FR) 0.0 $737k 35k 20.96
Clorox Company (CLX) 0.0 $347k 3.0k 115.67
Markel Corporation (MKL) 0.0 $449k 560.00 801.79
Franklin Covey (FC) 0.0 $446k 28k 16.07
Sturm, Ruger & Company (RGR) 0.0 $399k 6.8k 58.68
Deluxe Corporation (DLX) 0.0 $369k 6.6k 55.81
Dollar Tree (DLTR) 0.0 $866k 13k 66.60
American Woodmark Corporation (AMWD) 0.0 $545k 8.4k 64.88
Monarch Casino & Resort (MCRI) 0.0 $311k 17k 17.98
Penn Virginia Corporation 0.0 $470k 887k 0.53
Aeropostale 0.0 $35k 57k 0.61
Dryships/drys 0.0 $5.9k 37k 0.16
Scientific Games (LNW) 0.0 $175k 17k 10.48
Discovery Communications 0.0 $468k 18k 26.00
Vornado Realty Trust (VNO) 0.0 $362k 4.0k 90.50
Dynex Capital 0.0 $106k 16k 6.58
Enzon Pharmaceuticals (ENZN) 0.0 $26k 27k 0.97
OMNOVA Solutions 0.0 $169k 31k 5.53
Old Republic International Corporation (ORI) 0.0 $595k 38k 15.64
Patterson-UTI Energy (PTEN) 0.0 $350k 27k 13.12
Magna Intl Inc cl a (MGA) 0.0 $699k 15k 47.94
Drew Industries 0.0 $816k 15k 54.59
Primerica (PRI) 0.0 $885k 20k 45.08
Sina Corporation 0.0 $493k 12k 40.11
Enbridge Energy Management 0.0 $323k 14k 23.76
Hugoton Royalty Trust (HGTXU) 0.0 $44k 15k 2.94
Penske Automotive (PAG) 0.0 $354k 7.3k 48.43
Fortress Investment 0.0 $260k 47k 5.56
HCC Insurance Holdings 0.0 $671k 8.7k 77.53
Umpqua Holdings Corporation 0.0 $590k 36k 16.30
CNA Financial Corporation (CNA) 0.0 $576k 17k 34.92
National Presto Industries (NPK) 0.0 $771k 9.1k 84.29
Farmer Brothers (FARM) 0.0 $792k 29k 27.24
Gladstone Capital Corporation (GLAD) 0.0 $239k 29k 8.13
Universal Technical Institute (UTI) 0.0 $113k 32k 3.52
Cdi 0.0 $253k 30k 8.54
NACCO Industries (NC) 0.0 $753k 16k 47.55
Donaldson Company (DCI) 0.0 $710k 25k 28.07
Kimball International 0.0 $378k 40k 9.47
Entravision Communication (EVC) 0.0 $219k 33k 6.64
Entercom Communications 0.0 $127k 13k 10.16
Hertz Global Holdings 0.0 $501k 30k 16.71
Libbey 0.0 $612k 19k 32.60
Financial Institutions (FISI) 0.0 $614k 25k 24.80
Genes (GCO) 0.0 $863k 15k 57.06
Griffon Corporation (GFF) 0.0 $881k 56k 15.77
Teekay Shipping Marshall Isl (TK) 0.0 $914k 31k 29.63
CONSOL Energy 0.0 $216k 22k 9.80
CNinsure 0.0 $96k 13k 7.64
Estee Lauder Companies (EL) 0.0 $242k 3.0k 80.67
Wyndham Worldwide Corporation 0.0 $212k 2.9k 72.04
Dolby Laboratories (DLB) 0.0 $852k 26k 32.60
Entergy Corporation (ETR) 0.0 $520k 8.0k 65.00
NutriSystem 0.0 $331k 13k 26.55
Array BioPharma 0.0 $553k 121k 4.56
Under Armour (UAA) 0.0 $632k 6.5k 96.75
Companhia Energetica Minas Gerais (CIG) 0.0 $133k 75k 1.78
CTS Corporation (CTS) 0.0 $593k 32k 18.50
Ferro Corporation 0.0 $209k 19k 10.93
Gulf Island Fabrication (GIFI) 0.0 $680k 65k 10.53
Impax Laboratories 0.0 $966k 27k 35.22
InterNAP Network Services 0.0 $327k 53k 6.12
Intevac (IVAC) 0.0 $50k 11k 4.58
JAKKS Pacific 0.0 $659k 77k 8.51
Kulicke and Soffa Industries (KLIC) 0.0 $625k 68k 9.19
National HealthCare Corporation (NHC) 0.0 $463k 7.6k 60.93
Och-Ziff Capital Management 0.0 $242k 28k 8.74
Orion Marine (ORN) 0.0 $369k 62k 5.99
Owens-Illinois 0.0 $334k 16k 20.75
Pericom Semiconductor 0.0 $765k 42k 18.26
PMC-Sierra 0.0 $608k 90k 6.77
Rudolph Technologies 0.0 $853k 69k 12.45
Select Comfort 0.0 $372k 17k 21.87
TeleCommunication Systems 0.0 $126k 37k 3.44
VAALCO Energy (EGY) 0.0 $313k 184k 1.70
AEP Industries 0.0 $720k 13k 57.29
Agilysys (AGYS) 0.0 $172k 15k 11.15
ArQule 0.0 $36k 20k 1.84
Calamos Asset Management 0.0 $377k 40k 9.49
Century Aluminum Company (CENX) 0.0 $98k 21k 4.58
Cohu (COHU) 0.0 $401k 41k 9.86
Community Health Systems (CYH) 0.0 $301k 7.0k 42.80
Cypress Semiconductor Corporation 0.0 $264k 31k 8.52
Electro Scientific Industries 0.0 $598k 129k 4.64
Perry Ellis International 0.0 $487k 22k 21.94
Exar Corporation 0.0 $279k 47k 5.94
Gamco Investors (GAMI) 0.0 $859k 16k 54.88
Horsehead Holding 0.0 $775k 255k 3.04
International Bancshares Corporation (IBOC) 0.0 $551k 22k 25.03
Kirkland's (KIRK) 0.0 $242k 11k 21.56
Minerals Technologies (MTX) 0.0 $432k 9.0k 48.20
Myers Industries (MYE) 0.0 $252k 19k 13.42
Northwest Pipe Company (NWPX) 0.0 $474k 36k 13.06
Phi 0.0 $516k 27k 18.87
Spartan Motors 0.0 $131k 32k 4.13
Stillwater Mining Company 0.0 $359k 35k 10.32
World Wrestling Entertainment 0.0 $323k 19k 16.91
Assured Guaranty (AGO) 0.0 $241k 9.6k 24.98
Alaska Communications Systems 0.0 $99k 45k 2.20
Albany Molecular Research 0.0 $595k 34k 17.41
Air Transport Services (ATSG) 0.0 $534k 63k 8.54
Atwood Oceanics 0.0 $163k 11k 14.82
Bill Barrett Corporation 0.0 $263k 80k 3.30
Black Box Corporation 0.0 $814k 55k 14.74
Brady Corporation (BRC) 0.0 $201k 10k 19.62
China Automotive Systems (CAAS) 0.0 $61k 11k 5.35
Cabot Microelectronics Corporation 0.0 $745k 19k 38.74
Checkpoint Systems 0.0 $841k 116k 7.25
Comtech Telecomm (CMTL) 0.0 $646k 31k 20.63
CPFL Energia 0.0 $114k 15k 7.47
Capital Product 0.0 $355k 58k 6.17
Comstock Resources 0.0 $245k 128k 1.91
Dime Community Bancshares 0.0 $592k 35k 16.89
Delhaize 0.0 $721k 33k 22.12
Digi International (DGII) 0.0 $635k 54k 11.80
Electro Rent Corporation 0.0 $279k 27k 10.37
Elbit Systems (ESLT) 0.0 $224k 3.0k 74.47
First Financial Bankshares (FFIN) 0.0 $359k 11k 31.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $67k 13k 5.06
Global Sources 0.0 $262k 32k 8.30
H&E Equipment Services (HEES) 0.0 $228k 14k 16.73
Hibbett Sports (HIBB) 0.0 $518k 15k 35.00
Houston Wire & Cable Company 0.0 $274k 43k 6.34
Iconix Brand 0.0 $192k 14k 13.52
InterDigital (IDCC) 0.0 $202k 4.0k 50.50
Banco Itau Holding Financeira (ITUB) 0.0 $359k 54k 6.62
IXYS Corporation 0.0 $126k 11k 11.15
Jabil Circuit (JBL) 0.0 $684k 31k 22.37
John Bean Technologies Corporation (JBT) 0.0 $417k 11k 38.26
Kronos Worldwide (KRO) 0.0 $160k 26k 6.22
Landauer 0.0 $427k 12k 36.98
Alliant Energy Corporation (LNT) 0.0 $919k 16k 58.47
LSB Industries (LXU) 0.0 $199k 13k 15.31
New Jersey Resources Corporation (NJR) 0.0 $213k 7.1k 30.02
Navios Maritime Partners 0.0 $108k 15k 7.28
Northwest Bancshares (NWBI) 0.0 $178k 14k 12.98
Piper Jaffray Companies (PIPR) 0.0 $230k 6.4k 36.21
Park Electrochemical 0.0 $750k 43k 17.58
Red Robin Gourmet Burgers (RRGB) 0.0 $227k 3.0k 75.67
SCANA Corporation 0.0 $450k 8.0k 56.25
Stone Energy Corporation 0.0 $634k 128k 4.96
Selective Insurance (SIGI) 0.0 $907k 29k 31.07
South Jersey Industries 0.0 $253k 10k 25.26
Tredegar Corporation (TG) 0.0 $285k 22k 13.09
Teekay Offshore Partners 0.0 $483k 34k 14.39
TTM Technologies (TTMI) 0.0 $149k 24k 6.21
UIL Holdings Corporation 0.0 $586k 12k 50.30
Wausau Paper 0.0 $635k 99k 6.40
Amerisafe (AMSF) 0.0 $823k 17k 49.74
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $192k 28k 6.76
American Public Education (APEI) 0.0 $687k 29k 23.44
ARM Holdings 0.0 $475k 11k 43.20
Ashland 0.0 $794k 7.9k 100.61
Belden (BDC) 0.0 $206k 4.4k 46.61
Bank Mutual Corporation 0.0 $316k 41k 7.68
Dynamic Materials Corporation 0.0 $108k 11k 9.51
Cal-Maine Foods (CALM) 0.0 $475k 8.7k 54.55
Ciena Corporation (CIEN) 0.0 $275k 13k 20.75
Chesapeake Utilities Corporation (CPK) 0.0 $623k 12k 53.10
Denbury Resources 0.0 $140k 58k 2.43
Five Star Quality Care 0.0 $74k 24k 3.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $266k 8.8k 30.23
HMS Holdings 0.0 $251k 29k 8.78
Harmony Gold Mining (HMY) 0.0 $10k 17k 0.59
Marten Transport (MRTN) 0.0 $878k 54k 16.17
Pan American Silver Corp Can (PAAS) 0.0 $86k 14k 6.32
Provident Financial Services (PFS) 0.0 $947k 49k 19.49
Children's Place Retail Stores (PLCE) 0.0 $866k 15k 57.71
Sabine Royalty Trust (SBR) 0.0 $823k 27k 30.56
First Financial Corporation (THFF) 0.0 $818k 25k 32.35
Trustmark Corporation (TRMK) 0.0 $957k 41k 23.16
Universal Health Realty Income Trust (UHT) 0.0 $708k 15k 46.91
Unilever (UL) 0.0 $274k 6.7k 40.74
Urban Outfitters (URBN) 0.0 $557k 19k 29.33
VASCO Data Security International 0.0 $324k 19k 17.05
United States Steel Corporation (X) 0.0 $291k 28k 10.40
BancFirst Corporation (BANF) 0.0 $508k 8.0k 63.14
Saul Centers (BFS) 0.0 $713k 14k 51.73
Clear Channel Outdoor Holdings 0.0 $831k 117k 7.13
Ceva (CEVA) 0.0 $658k 36k 18.56
City Holding Company (CHCO) 0.0 $401k 8.1k 49.24
CRA International (CRAI) 0.0 $794k 37k 21.57
CorVel Corporation (CRVL) 0.0 $498k 15k 32.28
CryoLife (AORT) 0.0 $427k 44k 9.72
Consolidated-Tomoka Land 0.0 $516k 10k 49.75
Cubic Corporation 0.0 $220k 5.2k 42.00
Cutera (CUTR) 0.0 $675k 52k 13.09
DSP 0.0 $497k 55k 9.11
Exactech 0.0 $514k 30k 17.43
Forrester Research (FORR) 0.0 $910k 29k 31.45
ICF International (ICFI) 0.0 $306k 10k 30.39
ImmunoGen 0.0 $321k 33k 9.60
Immersion Corporation (IMMR) 0.0 $390k 35k 11.23
Independent Bank (INDB) 0.0 $294k 6.4k 46.15
ORIX Corporation (IX) 0.0 $316k 4.9k 64.95
Korea Electric Power Corporation (KEP) 0.0 $375k 18k 20.49
Kinross Gold Corp (KGC) 0.0 $24k 14k 1.75
LHC 0.0 $360k 8.0k 44.75
Liquidity Services (LQDT) 0.0 $561k 76k 7.39
Marcus Corporation (MCS) 0.0 $785k 41k 19.34
Natural Gas Services (NGS) 0.0 $477k 25k 19.29
Realty Income (O) 0.0 $332k 7.0k 47.43
Corporate Office Properties Trust (CDP) 0.0 $618k 29k 21.02
Otter Tail Corporation (OTTR) 0.0 $802k 31k 26.07
Peoples Ban (PEBO) 0.0 $203k 9.7k 20.83
PRGX Global 0.0 $532k 141k 3.77
Qlt 0.0 $226k 85k 2.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $289k 12k 24.57
Repligen Corporation (RGEN) 0.0 $863k 31k 27.86
Rigel Pharmaceuticals (RIGL) 0.0 $171k 69k 2.47
StanCorp Financial 0.0 $486k 4.3k 114.27
Swift Energy Company 0.0 $88k 238k 0.37
Stoneridge (SRI) 0.0 $428k 35k 12.33
Sunopta (STKL) 0.0 $809k 166k 4.86
Standex Int'l (SXI) 0.0 $841k 11k 75.32
Texas Pacific Land Trust 0.0 $591k 4.2k 140.18
U.S. Lime & Minerals (USLM) 0.0 $319k 7.0k 45.58
Veeco Instruments (VECO) 0.0 $280k 14k 20.53
Vicor Corporation (VICR) 0.0 $161k 16k 10.18
Village Super Market (VLGEA) 0.0 $250k 11k 23.58
WestAmerica Ban (WABC) 0.0 $799k 18k 44.43
Washington Trust Ban (WASH) 0.0 $593k 15k 38.47
WD-40 Company (WDFC) 0.0 $368k 4.1k 88.95
Ixia 0.0 $799k 55k 14.49
Computer Task 0.0 $205k 33k 6.20
Genomic Health 0.0 $574k 27k 21.16
Globalstar (GSAT) 0.0 $23k 15k 1.54
Hurco Companies (HURC) 0.0 $309k 12k 26.25
Insteel Industries (IIIN) 0.0 $601k 37k 16.08
Lakeland Ban (LBAI) 0.0 $286k 26k 11.10
LeapFrog Enterprises 0.0 $122k 171k 0.71
Nautilus (BFXXQ) 0.0 $599k 40k 14.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $247k 18k 14.03
OceanFirst Financial (OCFC) 0.0 $478k 28k 17.21
PC Connection (CNXN) 0.0 $495k 24k 20.71
PDF Solutions (PDFS) 0.0 $855k 86k 10.00
Park-Ohio Holdings (PKOH) 0.0 $376k 13k 28.84
SurModics (SRDX) 0.0 $831k 38k 21.85
Arbor Realty Trust (ABR) 0.0 $929k 146k 6.36
Allegheny Technologies Incorporated (ATI) 0.0 $525k 37k 14.19
NVE Corporation (NVEC) 0.0 $846k 17k 48.55
RTI Biologics 0.0 $974k 172k 5.68
Brink's Company (BCO) 0.0 $304k 11k 27.01
Marlin Business Services 0.0 $177k 12k 15.39
Ruth's Hospitality 0.0 $320k 20k 16.24
Sinovac Biotech (SVA) 0.0 $126k 25k 5.06
Bel Fuse (BELFB) 0.0 $208k 11k 19.46
LSI Industries (LYTS) 0.0 $546k 65k 8.44
Pozen 0.0 $96k 16k 5.84
Enterprise Financial Services (EFSC) 0.0 $645k 26k 25.16
Medallion Financial (MFIN) 0.0 $78k 10k 7.54
Southwest Ban 0.0 $287k 18k 16.40
BofI Holding 0.0 $864k 6.7k 128.76
Cascade Microtech 0.0 $144k 10k 14.12
Clearwater Paper (CLW) 0.0 $586k 12k 47.26
Denison Mines Corp (DNN) 0.0 $5.0k 14k 0.36
Diamond Hill Investment (DHIL) 0.0 $242k 1.3k 186.15
Digirad Corporation 0.0 $80k 22k 3.72
Harvard Bioscience (HBIO) 0.0 $38k 10k 3.77
Limelight Networks 0.0 $329k 172k 1.91
Myr (MYRG) 0.0 $343k 13k 26.19
Martha Stewart Living Omnimedia 0.0 $174k 29k 5.97
Mesa Laboratories (MLAB) 0.0 $574k 5.2k 111.37
National Retail Properties (NNN) 0.0 $281k 7.7k 36.31
Panhandle Oil and Gas 0.0 $452k 28k 16.15
SM Energy (SM) 0.0 $770k 24k 32.07
Senomyx 0.0 $105k 24k 4.47
Strattec Security (STRT) 0.0 $214k 3.4k 62.98
Support 0.0 $44k 39k 1.12
TESSCO Technologies 0.0 $271k 13k 21.06
TRC Companies 0.0 $494k 42k 11.84
Teck Resources Ltd cl b (TECK) 0.0 $434k 90k 4.80
Ultra Clean Holdings (UCTT) 0.0 $502k 87k 5.74
Westwood Holdings (WHG) 0.0 $554k 10k 54.32
Cosan Ltd shs a 0.0 $84k 29k 2.88
Bassett Furniture Industries (BSET) 0.0 $242k 8.7k 27.82
Scripps Networks Interactive 0.0 $353k 7.2k 49.18
First Defiance Financial 0.0 $959k 26k 36.58
Northrim Ban (NRIM) 0.0 $486k 17k 28.93
Suncor Energy (SU) 0.0 $214k 8.0k 26.75
China Yuchai Intl (CYD) 0.0 $507k 41k 12.37
Symetra Finl Corp 0.0 $754k 24k 31.65
American International (AIG) 0.0 $568k 10k 56.80
Bridgepoint Education 0.0 $442k 58k 7.61
First Financial Northwest (FFNW) 0.0 $130k 11k 12.13
Guidance Software 0.0 $118k 20k 6.01
IDT Corporation (IDT) 0.0 $169k 12k 14.32
iShares S&P 500 Value Index (IVE) 0.0 $312k 3.7k 84.14
Masimo Corporation (MASI) 0.0 $344k 8.9k 38.58
Oclaro 0.0 $31k 14k 2.30
Oneok (OKE) 0.0 $354k 11k 32.18
Pilgrim's Pride Corporation (PPC) 0.0 $208k 10k 20.80
Seadrill 0.0 $426k 72k 5.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 900.00 248.89
Transalta Corp (TAC) 0.0 $49k 11k 4.64
Yamana Gold 0.0 $21k 13k 1.67
Advantage Oil & Gas 0.0 $251k 48k 5.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $261k 4.0k 64.75
PFSweb 0.0 $569k 40k 14.22
SciClone Pharmaceuticals 0.0 $189k 27k 6.92
Vical Incorporated 0.0 $26k 57k 0.46
Ariad Pharmaceuticals 0.0 $178k 31k 5.84
Spectrum Pharmaceuticals 0.0 $541k 90k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 3.3k 71.00
Descartes Sys Grp (DSGX) 0.0 $202k 11k 17.72
Information Services (III) 0.0 $161k 41k 3.91
3D Systems Corporation (DDD) 0.0 $162k 14k 11.57
Corcept Therapeutics Incorporated (CORT) 0.0 $809k 215k 3.76
Alexander's (ALX) 0.0 $364k 972.00 374.49
Express 0.0 $959k 54k 17.87
Generac Holdings (GNRC) 0.0 $678k 23k 30.09
Oasis Petroleum 0.0 $876k 101k 8.67
Famous Dave's of America 0.0 $364k 28k 12.92
Datalink Corporation 0.0 $497k 83k 5.96
Evolution Petroleum Corporation (EPM) 0.0 $62k 11k 5.59
HeartWare International 0.0 $487k 9.3k 52.34
Global Power Equipment Grp I 0.0 $142k 39k 3.66
QEP Resources 0.0 $213k 17k 12.53
BroadSoft 0.0 $347k 12k 29.97
Higher One Holdings 0.0 $30k 15k 1.96
IntraLinks Holdings 0.0 $829k 100k 8.29
Pebblebrook Hotel Trust (PEB) 0.0 $432k 12k 35.41
China Lodging 0.0 $469k 19k 24.35
Pacific Premier Ban (PPBI) 0.0 $228k 11k 20.35
Vanguard Value ETF (VTV) 0.0 $313k 4.1k 76.68
CHINA CORD Blood Corp 0.0 $414k 69k 6.02
Fortinet (FTNT) 0.0 $975k 23k 42.47
HealthStream (HSTM) 0.0 $225k 10k 21.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $337k 3.8k 88.68
NOVA MEASURING Instruments L (NVMI) 0.0 $114k 12k 9.66
Aviva 0.0 $519k 38k 13.71
CoBiz Financial 0.0 $583k 45k 13.00
Embraer S A (ERJ) 0.0 $937k 37k 25.57
Inphi Corporation 0.0 $218k 9.1k 24.08
FXCM 0.0 $36k 42k 0.87
Collectors Universe 0.0 $237k 16k 15.08
Bank of Marin Ban (BMRC) 0.0 $270k 5.6k 48.04
Vishay Precision (VPG) 0.0 $365k 32k 11.59
Unifi (UFI) 0.0 $573k 19k 29.79
A. H. Belo Corporation 0.0 $206k 42k 4.94
Arrow Financial Corporation (AROW) 0.0 $416k 16k 26.71
Bravo Brio Restaurant 0.0 $627k 56k 11.28
Calix (CALX) 0.0 $662k 85k 7.79
Connecticut Water Service 0.0 $584k 16k 36.55
Examworks 0.0 $367k 13k 29.23
MaxLinear (MXL) 0.0 $797k 64k 12.43
Mistras (MG) 0.0 $204k 16k 12.83
O'reilly Automotive (ORLY) 0.0 $500k 2.0k 250.00
One Liberty Properties (OLP) 0.0 $227k 11k 21.30
Suffolk Ban 0.0 $238k 8.7k 27.31
TechTarget (TTGT) 0.0 $426k 50k 8.53
Terreno Realty Corporation (TRNO) 0.0 $392k 20k 19.64
Triangle Capital Corporation 0.0 $716k 43k 16.48
Univest Corp. of PA (UVSP) 0.0 $317k 17k 19.22
Vera Bradley (VRA) 0.0 $185k 15k 12.59
VirnetX Holding Corporation 0.0 $121k 34k 3.56
Winmark Corporation (WINA) 0.0 $564k 5.5k 102.88
Costamare (CMRE) 0.0 $503k 41k 12.26
Embotelladora Andina SA (AKO.B) 0.0 $307k 15k 20.73
Noah Holdings (NOAH) 0.0 $897k 38k 23.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $528k 15k 34.34
iShares Dow Jones US Technology (IYW) 0.0 $972k 9.8k 98.93
C&F Financial Corporation (CFFI) 0.0 $303k 8.3k 36.57
Reis 0.0 $507k 22k 22.64
Horizon Technology Fin (HRZN) 0.0 $817k 90k 9.05
Magic Software Enterprises (MGIC) 0.0 $84k 15k 5.45
Vanguard Energy ETF (VDE) 0.0 $939k 11k 84.75
Fidelity Southern Corporation 0.0 $270k 13k 21.15
Penn West Energy Trust 0.0 $33k 73k 0.45
Fly Leasing 0.0 $652k 49k 13.20
Crescent Point Energy Trust (CPG) 0.0 $926k 81k 11.43
Park Sterling Bk Charlott 0.0 $147k 22k 6.79
Consumer Portfolio Services (CPSS) 0.0 $205k 41k 4.98
Raptor Pharmaceutical 0.0 $81k 13k 6.07
NewBridge Ban 0.0 $397k 47k 8.53
AtriCure (ATRC) 0.0 $207k 9.4k 21.92
Clearfield (CLFD) 0.0 $187k 14k 13.46
Nathan's Famous (NATH) 0.0 $876k 23k 38.02
Sapiens Intl Corp N V 0.0 $702k 61k 11.52
Heska Corporation 0.0 $204k 6.7k 30.45
Ascena Retail 0.0 $384k 28k 13.92
Baytex Energy Corp (BTE) 0.0 $554k 173k 3.20
Telus Ord (TU) 0.0 $231k 7.3k 31.48
CECO Environmental (CECO) 0.0 $137k 17k 8.18
BNC Ban 0.0 $842k 38k 22.23
Hawaiian Telcom Holdco 0.0 $504k 24k 20.78
First Business Financial Services (FBIZ) 0.0 $235k 10k 23.50
Lake Shore Gold 0.0 $541k 644k 0.84
Insperity (NSP) 0.0 $390k 8.9k 43.96
Intl Fcstone 0.0 $316k 13k 24.68
Pacira Pharmaceuticals (PCRX) 0.0 $699k 17k 41.08
American Assets Trust Inc reit (AAT) 0.0 $950k 23k 40.85
Wi-lan 0.0 $34k 19k 1.82
Solar Senior Capital 0.0 $267k 19k 14.20
Cornerstone Ondemand 0.0 $343k 10k 32.98
Fortuna Silver Mines (FSM) 0.0 $280k 128k 2.18
Netqin Mobile 0.0 $66k 20k 3.33
New Mountain Finance Corp (NMFC) 0.0 $536k 39k 13.59
Preferred Bank, Los Angeles (PFBC) 0.0 $348k 11k 31.64
First Connecticut 0.0 $169k 11k 16.09
Student Transn 0.0 $518k 128k 4.05
Carbonite 0.0 $608k 55k 11.13
Skullcandy 0.0 $105k 19k 5.54
Fidus Invt (FDUS) 0.0 $170k 12k 13.75
Ocean Rig Udw 0.0 $522k 245k 2.13
Agenus (AGEN) 0.0 $77k 17k 4.60
Ntelos Holdings 0.0 $189k 21k 9.02
Tripadvisor (TRIP) 0.0 $252k 4.0k 63.00
Manning & Napier Inc cl a 0.0 $168k 23k 7.38
Neoprobe 0.0 $32k 14k 2.30
United Fire & Casualty (UFCS) 0.0 $846k 24k 35.07
XOMA CORP Common equity shares 0.0 $276k 368k 0.75
Bonanza Creek Energy 0.0 $130k 32k 4.08
Emcore Corp (EMKR) 0.0 $805k 118k 6.80
M/a (MTSI) 0.0 $474k 16k 29.01
Caesars Entertainment 0.0 $705k 120k 5.89
Avg Technologies 0.0 $217k 10k 21.79
Vocera Communications 0.0 $213k 19k 11.39
Regional Management (RM) 0.0 $248k 16k 15.50
Merus Labs Intl 0.0 $706k 547k 1.29
Retail Properties Of America 0.0 $417k 30k 14.09
Rowan Companies 0.0 $340k 21k 16.20
Caesar Stone Sdot Yam (CSTE) 0.0 $322k 11k 30.38
Pdc Energy 0.0 $212k 4.0k 53.00
Resolute Fst Prods In 0.0 $102k 12k 8.28
Ensco Plc Shs Class A 0.0 $929k 66k 14.07
Fiesta Restaurant 0.0 $236k 5.2k 45.38
Matson (MATX) 0.0 $844k 22k 38.48
Kcap Financial 0.0 $406k 90k 4.51
Natural Grocers By Vitamin C (NGVC) 0.0 $629k 28k 22.70
Tile Shop Hldgs (TTSH) 0.0 $774k 65k 11.98
Capit Bk Fin A 0.0 $561k 19k 30.24
Cu Bancorp Calif 0.0 $293k 13k 22.48
Flagstar Ban 0.0 $448k 22k 20.56
Aeterna Zentaris 0.0 $15k 165k 0.09
Attunity 0.0 $816k 60k 13.66
Stratasys (SSYS) 0.0 $610k 23k 26.50
Prothena (PRTA) 0.0 $210k 4.6k 45.43
Workday Inc cl a (WDAY) 0.0 $483k 7.0k 69.00
Whitehorse Finance (WHF) 0.0 $458k 39k 11.64
Diamondback Energy (FANG) 0.0 $323k 5.0k 64.60
Smart Balance 0.0 $617k 75k 8.19
Sears Hometown and Outlet Stores 0.0 $215k 27k 8.02
Stellus Capital Investment (SCM) 0.0 $448k 45k 10.07
Corenergy Infrastructure Tr 0.0 $473k 107k 4.42
Silver Bay Rlty Tr 0.0 $827k 52k 16.02
United Ins Hldgs (ACIC) 0.0 $174k 13k 13.18
Arc Document Solutions (ARC) 0.0 $108k 18k 5.98
Icon (ICLR) 0.0 $223k 3.1k 70.82
Monroe Cap (MRCC) 0.0 $535k 39k 13.89
Destination Xl (DXLG) 0.0 $387k 67k 5.80
Artisan Partners (APAM) 0.0 $648k 18k 35.23
Era 0.0 $232k 16k 14.98
Atlas Financial Holdings (AFHIF) 0.0 $405k 22k 18.49
Ofg Ban (OFG) 0.0 $522k 60k 8.73
Garrison Capital 0.0 $504k 37k 13.69
Ambac Finl (AMBC) 0.0 $175k 12k 14.46
Gigamon 0.0 $781k 39k 20.01
Noodles & Co (NDLS) 0.0 $209k 15k 14.15
Tristate Capital Hldgs 0.0 $266k 21k 12.49
Cytokinetics (CYTK) 0.0 $267k 40k 6.69
Ellington Residential Mortga reit (EARN) 0.0 $153k 13k 12.12
Marketo 0.0 $828k 29k 28.42
Biotelemetry 0.0 $452k 37k 12.24
Kcg Holdings Inc Cl A 0.0 $590k 54k 10.98
Retailmenot 0.0 $164k 20k 8.24
Intrexon 0.0 $445k 14k 31.79
Straight Path Communic Cl B 0.0 $646k 16k 40.44
Speed Commerce 0.0 $6.1k 30k 0.20
Fireeye 0.0 $922k 29k 31.80
Sterling Bancorp 0.0 $375k 25k 14.87
United Online 0.0 $239k 24k 10.00
Intercontinental Exchange (ICE) 0.0 $940k 4.0k 235.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $495k 19k 25.64
Catchmark Timber Tr Inc cl a 0.0 $264k 26k 10.27
Caesars Acquisition Co cl a 0.0 $198k 28k 7.10
Ashford Hospitality Prime In 0.0 $412k 29k 14.05
Graham Hldgs (GHC) 0.0 $773k 1.3k 577.30
Essent (ESNT) 0.0 $780k 31k 24.86
Sp Plus (SP) 0.0 $354k 15k 23.17
Amc Entmt Hldgs Inc Cl A 0.0 $758k 30k 25.18
Fate Therapeutics (FATE) 0.0 $66k 12k 5.37
King Digital Entertainment 0.0 $272k 20k 13.52
Q2 Holdings (QTWO) 0.0 $227k 9.2k 24.67
Intrawest Resorts Holdings 0.0 $115k 13k 8.62
Celladon 0.0 $65k 62k 1.05
Lumenis Ltd shs cl b 0.0 $914k 66k 13.85
Trevena 0.0 $657k 64k 10.34
Installed Bldg Prods (IBP) 0.0 $413k 16k 25.29
Stock Yards Ban (SYBT) 0.0 $735k 20k 36.34
Synovus Finl (SNV) 0.0 $218k 7.4k 29.62
Now (DNOW) 0.0 $344k 23k 14.78
Jd (JD) 0.0 $339k 13k 26.08
Memorial Resource Development 0.0 $666k 38k 17.57
Nextera Energy Partners (NEP) 0.0 $376k 17k 21.82
Gopro (GPRO) 0.0 $749k 24k 31.20
Opus Bank 0.0 $596k 16k 38.24
Spok Holdings (SPOK) 0.0 $512k 31k 16.47
Truecar (TRUE) 0.0 $53k 10k 5.21
Belmond 0.0 $855k 85k 10.11
Paycom Software (PAYC) 0.0 $770k 22k 35.89
Michaels Cos Inc/the 0.0 $758k 33k 23.11
Tribune Publishing 0.0 $170k 22k 7.86
Paragon Offshore Plc equity 0.0 $19k 81k 0.23
Synchrony Financial (SYF) 0.0 $230k 7.4k 31.28
Cyberark Software (CYBR) 0.0 $201k 4.0k 50.25
Orion Engineered Carbons (OEC) 0.0 $782k 54k 14.45
Amphastar Pharmaceuticals (AMPH) 0.0 $478k 41k 11.69
Fcb Financial Holdings-cl A 0.0 $251k 7.7k 32.60
Ryerson Tull (RYI) 0.0 $154k 29k 5.24
Anthem (ELV) 0.0 $318k 2.3k 139.84
California Resources 0.0 $33k 13k 2.60
Cimpress N V Shs Euro 0.0 $289k 3.8k 76.05
Hubspot (HUBS) 0.0 $376k 8.1k 46.42
Juno Therapeutics 0.0 $935k 23k 40.67
Triumph Ban (TFIN) 0.0 $539k 32k 16.82
James River Group Holdings L (JRVR) 0.0 $507k 19k 26.88
Lendingclub 0.0 $132k 10k 13.20
Anchor Bancorp Wisconsin 0.0 $349k 8.2k 42.56
Sientra 0.0 $372k 37k 10.14
Wp Glimcher 0.0 $535k 46k 11.66
Qorvo (QRVO) 0.0 $630k 14k 45.00
Legacytexas Financial 0.0 $239k 7.9k 30.44
Zillow Group Inc Cl A (ZG) 0.0 $586k 20k 28.73
Vistaoutdoor (VSTO) 0.0 $235k 5.3k 44.34
Inotek Pharmaceuticals 0.0 $331k 35k 9.41
Sesa Sterlite Ltd sp 0.0 $170k 33k 5.18
Talen Energy 0.0 $372k 37k 10.10
Communications Sales&leas Incom us equities / etf's 0.0 $921k 52k 17.89
Relx (RELX) 0.0 $375k 22k 17.39
Essendant 0.0 $946k 29k 32.43
Babcock & Wilcox Enterprises 0.0 $309k 18k 16.79
Horizon Global Corporation 0.0 $146k 17k 8.84
Alarm Com Hldgs (ALRM) 0.0 $278k 24k 11.67
Crh Medical Corp cs 0.0 $547k 171k 3.20
Xactly 0.0 $83k 11k 7.83
Vareit, Inc reits 0.0 $77k 10k 7.70
Arch Coal Inc cs 0.0 $93k 28k 3.31
Ooma (OOMA) 0.0 $125k 18k 6.97
First Busey Corp Class A Common (BUSE) 0.0 $823k 41k 19.87