Acadian Asset Management

Latest statistics and disclosures from Acadian Asset Management's latest quarterly 13F-HR filing:

Companies in the Acadian Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cibc Cad Com 2.54 6.59M +8% 87.29
Bank Of Montreal Cadcom Npv 2.49 7.46M +2% 75.51
Rbc Cad Com 2.30 6.74M +3% 77.19
Tor Dom Bk Cad Com 2.06 8.31M +38% 56.17
Berkshire Hathaway (BRK.B) 1.89 2.33M 183.32
Procter & Gamble Company (PG) 1.86 4.61M 90.98
JPMorgan Chase & Co. (JPM) 1.68 3.97M 95.51
Coca-Cola Company (KO) 1.67 8.38M +2% 45.01
Apple (AAPL) 1.67 2.45M +2% 154.12
Pepsi (PEP) 1.66 3.36M +4% 111.43
Mettler-Toledo International (MTD) 1.59 573459 +4% 626.16
Walt Disney Company (DIS) 1.49 3.42M -4% 98.57
Microsoft Corporation (MSFT) 1.43 4.35M -16% 74.49
Alibaba Group Holding Ltd Spon 1.36 1.78M +117% 172.71
WellCare Health Plans (WCG) 1.15 1.52M 171.74
Comcast Corporation (CMCSA) 1.14 6.69M -11% 38.48
Icon 1.10 2.19M 113.88
Humana (HUM) 1.09 1.01M +140% 243.63
AT&T; (T) 1.00 5.77M -11% 39.17
BP (BP) 0.93 5.49M +5% 38.43
NetEase (NTES) 0.93 801145 -31% 263.81
Cemex SAB de CV (CX) 0.92 22.88M -26% 9.08
Home Depot (HD) 0.91 1.25M +6% 163.56
Ternium S.A. (TX) 0.91 6.62M 30.93
Manpower (MAN) 0.90 1.72M +29% 117.82
Bio-Rad Laboratories (BIO) 0.87 890077 222.22
Voya Financial 0.84 4.78M -9% 39.89
Washington Prime 0.75 1.72M 98.94
McDonald's Corporation (MCD) 0.73 1.05M +6% 156.68
Waste Management (WM) 0.70 2.03M +14% 78.27
REPCOM cla 0.70 1.81M +33% 86.78
* America Movil Sab De Cv spon adr l shs 0.68 8.68M +98% 17.75
Estee Lauder Companies (EL) 0.68 1.43M +123% 107.84
Lam Research Corporation (LRCX) 0.68 826671 +31% 185.04
Rogers Communications -cl B 0.66 2.92M +11% 51.44
Momo 0.66 4.79M +12% 31.34
United Parcel Service (UPS) 0.65 1.22M +7% 120.09
Bruker Corporation (BRKR) 0.65 4.95M -3% 29.75
Vale (VALE) 0.63 14.18M +29% 10.07
Colgate-Palmolive Company (CL) 0.62 1.92M 72.85
Pra Health Sciences 0.61 1.81M -7% 76.17
Johnson & Johnson (JNJ) 0.60 1.05M -3% 130.01
Masimo Corporation (MASI) 0.60 1.58M -11% 86.56
Alphabet Inc Class C cs 0.60 141450 -23% 959.12
Quest Diagnostics Incorporated (DGX) 0.59 1.41M 93.64
Bce Inc. 0.58 2.78M +2% 46.83
Danaher Corporation (DHR) 0.57 1.50M 85.78
LOGITECH INTERNATIONAL SA APP Com Stk 0.57 3.53M -14% 36.49
United Therapeutics Corporation (UTHR) 0.57 1.09M -4% 117.19
MetLife (MET) 0.55 2.37M +2% 51.95
Vwr Corp cash securities 0.55 3.78M -15% 33.11
Pfizer (PFE) 0.52 3.30M -5% 35.70
PT Telekomunikasi Indonesia (TLK) 0.52 3.42M -2% 34.30
Carnival Corporation (CCL) 0.51 1.78M +42% 64.57
Chemed Corp Com Stk 0.51 570950 202.05
MasterCard Incorporated (MA) 0.50 796125 +132% 141.20
Republic Services (RSG) 0.50 1.70M 66.06
Yandex Nv-a 0.50 3.44M -22% 32.95
Taiwan Semiconductor Mfg (TSM) 0.49 2.95M -17% 37.55
Electronic Arts (ERTS) 0.49 939048 +199% 118.06
Alphabet Inc Class A cs 0.48 112378 -3% 973.71
General Electric Company (GE) 0.46 4.31M -52% 24.18
Altria (MO) 0.46 1.65M -47% 63.42
Clorox Company (CLX) 0.46 783553 +12% 131.91
3M Company (MMM) 0.45 483911 +12% 209.90
Cadence Design Systems (CDNS) 0.45 2.55M +7% 39.47
Philip Morris International (PM) 0.44 898866 -18% 111.01
Sanderson Farms (SAFM) 0.44 622322 +100% 161.52
Live Nation Entertainment (LYV) 0.43 2.25M +107% 43.55
Amdocs Ltd ord 0.43 1.52M +10% 64.32
Agnc Invt Corp Com reit 0.43 4.50M -19% 21.68
KT Corporation (KT) 0.42 6.80M -3% 13.87
Reliance Steel & Aluminum (RS) 0.42 1.25M -12% 76.17
Lincoln National Corporation (LNC) 0.41 1.27M 73.48
Kimberly-Clark Corporation (KMB) 0.41 789368 -21% 117.68
NVR (NVR) 0.41 32726 +39% 2854.98
Tim Participacoes Sa-adr spon 0.41 5.03M +51% 18.28
CIGNA Corporation (CI) 0.40 481922 +92% 186.94
Aetna (AET) 0.38 538378 +9531% 159.02
Prudential Financial (PRU) 0.38 807899 +10% 106.32
UnitedHealth (UNH) 0.37 423235 +103% 195.85
Magna Intl Inc cl a 0.37 1.56M -10% 53.24
STMicroelectronics N.V. (STM) 0.37 4.33M -6% 19.42
New Oriental Education & Tech (EDU) 0.35 894913 -45% 88.26
Cisco Systems (CSCO) 0.34 2.30M -18% 33.63
Charles River Laboratories (CRL) 0.34 703646 +41% 108.02
Autohome Inc- 0.34 1.29M +132% 60.08
China Lodging (HTHT) 0.33 636913 -25% 118.82
Shaw Communications Inc cl b conv 0.32 3.20M +8% 22.96
Centene Corporation (CNC) 0.32 736949 +652% 96.77
SPECTRUM BRANDS Hldgs Inc 0.32 672606 -31% 105.92
Teleflex Incorporated (TFX) 0.31 290856 -25% 241.97
Bk Nova Cad Com (usd) 0.31 1.08M +222% 64.13
Enersis S.A. (ENI) 0.31 6.78M -16% 10.22
58 Com Inc spon adr rep a 0.31 1.11M +24% 63.14
Myriad Genetics (MYGN) 0.30 1.86M +22% 36.18
Costco Wholesale Corporation (COST) 0.28 390939 -36% 164.29
NutriSystem (NTRI) 0.27 1.09M +10% 55.90
Anthem 0.27 321980 +5255% 189.88
Walgreen Boots Alliance 0.27 801455 +202% 77.22
Wal-Mart Stores (WMT) 0.26 753965 -60% 78.14
Aaron's (AAN.A) 0.26 1.36M +339% 43.63
SYSCO Corporation (SYY) 0.25 1.07M -32% 53.95
Sodastream International Ltd 0.25 858023 66.45
* Enersis Chile Sa Spon Adr stock 0.25 9.60M -2% 5.99
Emergent BioSolutions (EBS) 0.24 1.36M +10% 40.45
Tech Data Corporation (TECD) 0.24 617221 -16% 88.85
Zoetis Inc Cl A 0.23 809091 +77% 63.76
United Microelectronics (UMC) 0.22 19.96M 2.50
Norbord 0.22 1.30M +60% 37.99
Supernus Pharmaceuticals 0.22 1.26M -19% 40.00
PerkinElmer (PKI) 0.21 678227 +420% 68.97
United Technologies Corporation (UTX) 0.21 412280 +21% 116.08
Select Comfort (SCSS) 0.21 1.52M -4% 31.05
Church & Dwight (CHD) 0.21 995365 +22% 48.45
Arcos Dorados Holdings, Inc. 0.21 4.77M 10.05
AstraZeneca (AZN) 0.20 1.33M -12% 33.88
Service Corporation International (SCI) 0.20 1.33M +247% 34.50
Kaiser Aluminum (KALU) 0.20 437534 +17% 103.14
New York Times Company (NYT) 0.20 2.34M +31% 19.60
OraSure Technologies (OSUR) 0.20 1.99M +7% 22.50
Corcept Therapeutics Incorporated (CORT) 0.20 2.30M +35% 19.30
Bioverativ Inc Com equity 0.20 805731 +77% 57.07
LG Display (LPL) 0.19 3.12M -4% 13.42
Northern Trust Corporation (NTRS) 0.19 464381 +109% 91.93
Agilent Technologies Inc C ommon 0.19 664034 +347% 64.20
Oracle Corporation (ORCL) 0.19 865216 +163% 48.35
priceline.com Incorporated (PCLN) 0.19 23142 +69% 1830.83
Baidu (BIDU) 0.19 177235 +7394% 247.69
Copa Holdings Sa-class A 0.19 345971 -5% 124.53
Inc Resh Hldgs Inc cl a 0.19 820439 -38% 52.30
Exxon Mobil Corporation (XOM) 0.18 491289 +56% 81.98
IAC/InterActive (IACI) 0.18 348658 -30% 117.58
Benchmark Electronics (BHE) 0.18 1.21M +9% 34.15
International Game Technology 0.18 1.69M -64% 24.55
Universal Corporation (UVV) 0.17 664731 -27% 57.30
Henry Schein (HSIC) 0.17 467205 +38% 81.99
Teradyne (TER) 0.17 1.01M -16% 37.29
Insight Enterprises (NSIT) 0.16 793772 -20% 45.92
Children's Place Retail Stores (PLCE) 0.16 302227 -44% 118.15
Synopsys (SNPS) 0.15 421787 -58% 80.53
Varian Medical Systems (VAR) 0.15 337301 100.06
WNS (WNS) 0.15 930452 -26% 36.50
Compania Cervecerias Unidas S.A. (CCU) 0.15 1.26M +40% 26.93
McDermott International (MDR) 0.15 4.54M -34% 7.27
Quality Care Properties 0.15 2.16M -30% 15.50
Take-Two Interactive Software (TTWO) 0.14 308240 +305088% 102.23
Intuit (INTU) 0.14 217880 -36% 142.12
Brink's Company (BCO) 0.14 377200 +64% 84.25
Phillips 66 0.14 343717 +194% 91.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 198193 -10% 152.03
Northrop Grumman Corporation (NOC) 0.13 102845 +7% 287.70
Kellogg Company (K) 0.13 461544 -44% 62.38
Petrobras Energia Participaciones SA (PZE) 0.13 2.41M -3% 12.62
Exelixis (EXEL) 0.13 1.23M -21% 24.23
Alliance Resource Partners (ARLP) 0.13 1.49M -6% 19.35
Interpublic Group of Companies (IPG) 0.12 1.28M +26% 20.79
Valero Energy Corporation (VLO) 0.12 351011 +700% 76.93
National Beverage (FIZZ) 0.12 214692 124.05
Medifast (MED) 0.12 451185 -3% 59.37
Telecom Argentina S.A. (TEO) 0.12 875764 +72% 30.84
China Yuchai Intl Ltd 0.12 1.24M +13% 22.26
Changyou (CYOU) 0.12 659642 39.62
NOVA MEASURING Instruments L 0.12 980051 +33% 28.11
Corecivic 0.12 1.02M -55% 26.77
Fresh Del Monte Produce Inc 0.11 571406 -42% 45.46
Big Lots (BIG) 0.11 462735 -43% 53.57
Aptar (ATR) 0.11 289207 +378% 86.32
CNA Financial Corporation (CNA) 0.11 507125 +109% 50.25
Kimball International (KBALB) 0.11 1.21M -11% 19.77
CenterPoint Energy (CNP) 0.11 824770 +142% 29.21
Kronos Worldwide (KRO) 0.11 1.08M +5% 22.83
PetMed Express (PETS) 0.11 767534 +66% 33.15
Travelport Worldwide Ltd shs 0.11 1.54M +73% 15.70
Lantheus Holdings Inc Common Stock Usd 0.01 0.11 1.38M +11% 17.80
Madison Square Garden Cl A 0.11 113073 +40% 214.09
Northstar Realty Europe 0.11 1.92M +59% 12.81
Rmr Group Inc cl a 0.11 496949 51.35
AU Optronics (AUO) 0.10 5.63M -2% 4.04
State Street Corporation (STT) 0.10 248345 +288% 95.54
Expeditors International of Washington (EXPD) 0.10 375786 +6% 59.86
Celestica Inc 0.10 1.79M -26% 12.35
AGCO Corporation (AGCO) 0.10 302640 +892% 73.77
Churchill Downs (CHDN) 0.10 112790 +282% 206.21
51job (JOBS) 0.10 385347 -8% 60.61
Louisiana-Pacific Corporation (LPX) 0.10 816978 -8% 27.08
National HealthCare Corporation (NHC) 0.10 358993 -3% 62.58
Group Cgi Cad Cl A (usd) 0.10 445832 -47% 51.73
CHECK POINT SOFTWARE Technolog Com Stk 0.10 204198 -43% 114.01
Orbotech Ltd Com Stk 0.10 558705 -33% 42.21
Central Garden & Pet (CENTA) 0.10 608487 -38% 37.19
Ishares Inc msci india index 0.10 660445 32.85
Kearny Finl Corp Md 0.10 1.44M -18% 15.35
Infosys Technologies (INFY) 0.09 1.42M +34% 14.59
Waters Corporation (WAT) 0.09 114480 -11% 179.53
Red Hat (RHT) 0.09 185656 +122% 110.87
Honeywell International (HON) 0.09 136088 +308% 141.75
TTM Technologies (TTMI) 0.09 1.29M -52% 15.37
Vector (VGR) 0.09 1.00M -28% 20.47
KMG Chemicals (KMGB) 0.09 374851 -6% 54.89
Just Energy Group Inc 0.09 3.55M -4% 5.78
Yelp Inc cl a 0.09 469378 NEW 43.30
Vistra Energy 0.09 1.10M +19247% 18.69
Scholastic Corporation (SCHL) 0.08 479303 -13% 37.20
Unum (UNM) 0.08 342659 +454% 51.13
PDL BioPharma (PDLI) 0.08 5.28M +9% 3.39
Gra (GGG) 0.08 141515 +50% 123.70
Kulicke and Soffa Industries (KLIC) 0.08 810006 -41% 21.57
VMware (VMW) 0.08 175869 +394% 109.20
Capitol Federal Financial (CFFND) 0.08 1.29M -41% 14.70
Waterstone Financial 0.08 971097 -8% 19.50
Xenia Hotels & Resorts 0.08 901682 +151% 21.05
Medpace Hldgs Inc Com stock 0.08 592799 +22% 31.89
Flamel Technologies Sa 0.08 1.66M 10.50
AMAG Pharmaceuticals (AMAG) 0.07 897975 -26% 18.45
Baxter International (BAX) 0.07 256323 +510% 62.76
Wells Fargo & Company (WFC) 0.07 299657 -73% 55.15
AFLAC Incorporated (AFL) 0.07 200595 +459% 81.41
DaVita (DVA) 0.07 285446 -81% 59.40
Torchmark Corporation (TMK) 0.07 193136 +199% 80.09
Scientific Games (SGMS) 0.07 321475 +368% 45.86
Omni (OMC) 0.07 211695 +305% 74.07
Wabash National Corporation (WNC) 0.07 701388 -58% 22.82
J&J; Snack Foods (JJSF) 0.07 127153 -20% 131.32
Werner Enterprises (WERN) 0.07 412030 NEW 36.55
Luminex Corporation (LMNX) 0.07 745871 -17% 20.33
McCormick & Company, Incorporated (MKC) 0.07 152762 +67% 102.64
Owens & Minor (OMI) 0.07 551764 -49% 29.20
iRobot Corporation (IRBT) 0.07 206098 -60% 77.06
K12 (LRN) 0.07 906402 -16% 17.84
Realogy Hldgs 0.07 458426 +3025% 32.95
Beneficial Ban 0.07 1.02M -6% 16.60
International Seaways 0.07 808587 -19% 19.70
Veon 0.07 3.67M -28% 4.18
U.S. Ban (USB) 0.06 264882 -52% 53.59
Schnitzer Steel Industries (SCHN) 0.06 493767 +616% 28.15
Verisign (VRSN) 0.06 135643 +88% 106.38
Cooper Companies (COO) 0.06 59060 +866% 237.10
Vishay Intertechnology (VSH) 0.06 711086 +58% 18.80
Prestige Brands Holdings (PBH) 0.06 270665 -15% 50.09
POS (PKX) 0.06 190548 +6% 69.41
Advanced Energy Industries (AEIS) 0.06 159270 -25% 80.77
Mercer International (MERC) 0.06 1.21M -12% 11.85
Teck Resources Ltd cl b 0.06 689833 +207057% 21.01
Thomson Reuters Corp 0.06 280701 +21% 45.77
General Motors Company (GM) 0.06 341627 +34% 40.37
Rpx Corp Com 0.06 949137 +6% 13.28
Zynga 0.06 3.55M +64% 3.78
Tower Semiconductor 0.06 457041 -56% 30.75
Akebia Therapeutics 0.06 728229 +96% 19.67
Exterran 0.06 398807 -38% 31.61
Qiagen Nv 0.06 399322 +12% 31.50
SK Tele (SKM) 0.05 447921 +25% 24.59
Lear Corporation (LEA) 0.05 69539 -12% 173.05
Chevron Corporation (CVX) 0.05 103002 +49% 117.49
IDEXX Laboratories (IDXX) 0.05 73579 +26% 155.49
Royal Caribbean Cruises Ltd. 0.05 101861 +25951% 118.56
V.F. Corporation (VFC) 0.05 183276 NEW 63.57
Best Buy (BBY) 0.05 194802 +3179% 56.96
Haemonetics Corporation (HAE) 0.05 261336 +118% 44.87
Triple-S Management (GTS) 0.05 494701 -6% 23.68
Northwest Bancshares (NWBI) 0.05 704172 -15% 17.27
Tata Motors (TTM) 0.05 375262 31.27
Credicorp Ltd Com 0.05 57788 -67% 205.03
Cutera (CUTR) 0.05 251314 +110% 41.34
Exactech (EXAC) 0.05 372664 -13% 32.95
Jack Henry & Associates (JKHY) 0.05 111090 -69% 102.79
Enzo Biochem (ENZ) 0.05 1.00M -9% 10.47
Orthofix International Nv Com Stk 0.05 224093 -24% 47.25
Johnson Outdoors (JOUT) 0.05 165287 +33% 73.27
Argan (AGX) 0.05 152794 -24% 67.23
Renewable Energy 0.05 888892 +116% 12.15
Facebook Inc cl a 0.05 60757 -45% 170.86
Sirius Xm Holdings 0.05 1.93M -63% 5.52
Veeva Sys Inc cl a 0.05 203767 +1124% 56.42
Vectrus 0.05 391583 30.84
Coca Cola European Partners shs 0.05 286774 +21774% 41.62
Melco Crown Entertainment (MPEL) 0.04 360872 -86% 24.12
Starwood Property Trust (STWD) 0.04 445201 +4% 21.72
Brown-Forman Corporation (BF.B) 0.04 157326 +13700% 54.31
Avery Dennison Corporation (AVY) 0.04 102177 +645% 98.34
Merck & Co (MRK) 0.04 139664 +9% 64.03
Visa (V) 0.04 89140 -21% 105.24
NACCO Industries (NC) 0.04 113063 -7% 85.83
Net 1 UEPS Technologies (UEPS) 0.04 878776 -37% 9.74
ManTech International Corporation (MANT) 0.04 185146 -15% 44.15
Taseko Cad Com 0.04 5.24M +53% 1.85
Alliance Holdings GP (AHGP) 0.04 357516 +25% 27.81
American Public Education (APEI) 0.04 413246 -16% 21.05
Momenta Pharmaceuticals (MNTA) 0.04 530197 -23% 18.50
M.D.C. Holdings (MDC) 0.04 287889 +1095% 33.21
Sterling Construction Company (STRL) 0.04 570144 -33% 15.23
Alpha & Omega Semiconductor shs 0.04 555560 -5% 16.49
iShares MSCI Australia Index Fund (EWA) 0.04 447368 22.44
Mitel Networks Corp 0.04 1.07M +47% 8.39
Hollyfrontier Corp 0.04 246098 NEW 35.97
Ralph Lauren Corp 0.04 115229 NEW 88.29
Cvr Refng 0.04 824290 +43% 9.85
Charter Fin. 0.04 498586 18.53
Control4 0.04 310592 +34% 29.46
Care 0.04 504061 +4% 15.89
Hrg 0.04 542325 -58% 15.61
Solaredge Technologies 0.04 284201 +1532% 28.54
* Atlantica Yield Plc Shs stock 0.04 478665 +101% 19.70
Liberty Expedia Holdings ser a 0.04 167794 +489% 53.11
Playa Hotels & Resorts Nv shs 0.04 797833 +43% 10.43
Warrior Met Coal 0.04 376265 NEW 23.57
Andeavor 0.04 88659 NEW 103.14
Mobile TeleSystems OJSC (MBT) 0.03 553068 +157% 10.44
Fomento Economico Mexicano SAB (FMX) 0.03 75790 +249% 95.54
First Citizens BancShares (FCNCA) 0.03 15878 -7% 373.91
Reinsurance Group of America (RGA) 0.03 48094 -16% 139.56
Moody's Corporation (MCO) 0.03 48627 NEW 139.24
FedEx Corporation (FDX) 0.03 27956 +3622% 225.57
Cummins (CMI) 0.03 35369 +377% 168.06
CACI International (CACI) 0.03 43662 -60% 139.32
AVX Corporation (AVX) 0.03 345613 -12% 18.22
LifePoint Hospitals (LPNT) 0.03 121601 -48% 57.89
American Financial (AFG) 0.03 59246 -26% 103.48
Intuitive Surgical (ISRG) 0.03 5965 -3% 1045.77
TJX Companies (TJX) 0.03 83862 -27% 73.72
Grand Canyon Education (LOPE) 0.03 70478 -38% 90.84
HDFC Bank (HDB) 0.03 62099 +69% 96.37
Cohu (COHU) 0.03 242626 -50% 23.84
CVR Energy (CVI) 0.03 298275 -25% 25.90
Star Gas Partners (SGU) 0.03 504887 -7% 11.35
Bassett Furniture Industries (BSET) 0.03 168378 37.71
Core Molding Technologies (CMT) 0.03 300769 +5% 21.94
Territorial Ban (TBNK) 0.03 203683 -27% 31.58
BioSpecifics Technologies (BSTC) 0.03 126220 -23% 46.53
Motorola Solutions (MSI) 0.03 79007 -38% 84.87
Materion Corporation 0.03 138908 +47% 43.17
Solar Senior Capital Ltd 0.03 365836 -8% 17.23
Michael Kors Holdings Ltd shs 0.03 158366 +15961% 47.84
Telephone And Data Systems 0.03 265238 -33% 27.88
Ingredion Incorporated 0.03 56341 +15% 120.64
Cytokinetics 0.03 399077 -47% 14.50
Ellington Residential Mortga reit 0.03 497350 +5% 14.52
Conatus Pharmaceuticals 0.03 1.09M 5.49
Mix Telematics Ltd - 0.03 690587 +32% 9.92
Cherry Hill Mort 0.03 341940 -32% 18.10
Par Petroleum 0.03 359339 NEW 20.80
Phibro Animal Health Corporati*on Cmn Class A 0.03 164409 +27% 37.04
Meridian Ban 0.03 344314 -15% 18.65
Rci Hospitality Hldgs 0.03 258598 -9% 24.74
Grupo Aval Acciones Y Valore sponsored ads 0.03 763185 -17% 8.97
Atento Sa 0.03 561148 11.60
Colliers International Group sub vtg shs 0.03 134600 49.70
Bwx Technologies 0.03 123338 +53% 56.03
Innoviva 0.03 498063 -8% 14.12
Yirendai 0.03 141626 -60% 41.93
Pinnacle Entertainment 0.03 318373 -61% 21.31
Brookfield Business Partners unit 0.03 195258 +987% 29.58
* Tronc Inc Com stock 0.03 427386 -10% 14.53
American Express Company (AXP) 0.02 43542 +265% 90.46
Bank of America Corporation (BAC) 0.02 184952 +62% 25.35
SEI Investments Company (SEIC) 0.02 78246 +90% 61.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 50728 -43% 77.16
NetApp (NTAP) 0.02 124150 +506% 43.76
Teradata Corporation (TDC) 0.02 109293 -57% 33.80
Adobe Systems Incorporated (ADBE) 0.02 26827 +43% 149.18
Intel Corporation (INTC) 0.02 135392 +76% 38.07
Gold Fields (GFI) 0.02 841845 NEW 4.31
Verizon Communications (VZ) 0.02 72818 -16% 49.51
Taro Pharmaceutical Industries 0.02 42951 112.69
Office Depot (ODP) 0.02 752944 -72% 4.54
Lockheed Martin Corporation (LMT) 0.02 16657 +618% 310.32
Accenture 0.02 31797 +160% 135.08
Penn National Gaming (PENN) 0.02 146491 -84% 23.38
TrueBlue (TBI) 0.02 162813 -41% 22.46
Solar Cap Ltd 0.02 244258 +123% 21.64
Robert Half International (RHI) 0.02 80540 -67% 50.34
Amazon (AMZN) 0.02 4388 -26% 961.49
Sykes Enterprises, Incorporated (SYKE) 0.02 130914 -32% 29.16
Companhia Energetica Minas Gerais (CIG) 0.02 1.61M -73% 2.48
Companhia de Saneamento Basi (SBS) 0.02 407996 -81% 10.46
Kelly Services (KELYA) 0.02 151784 +29% 25.11
Spartan Motors (SPAR) 0.02 323453 -19% 11.05
Capital Product 0.02 1.24M +166% 3.50
Empresa Nacional de Electricidad (EOC) 0.02 136729 -66% 26.36
Hill-Rom Holdings (HRC) 0.02 52044 -57% 74.00
Boston Beer Company (SAM) 0.02 23954 +10452% 156.22
Titan Machinery (TITN) 0.02 313610 -22% 15.53
Audiocodes Ltd Com Stk 0.02 636752 -8% 7.14
CRA International (CRAI) 0.02 99416 +5% 41.05
Liquidity Services (LQDT) 0.02 823426 -18% 5.90
Quality Systems (QSII) 0.02 273407 -48% 15.73
TrustCo Bank Corp NY (TRST) 0.02 470515 -23% 8.90
CONN'S (CONN) 0.02 182814 -26% 28.15
Commercial Vehicle (CVGI) 0.02 738208 -31% 7.35
SurModics (SRDX) 0.02 128518 -21% 31.01
Hardinge (HDNG) 0.02 228480 +20% 15.27
Nortel Inversora S.A. (NTL) 0.02 118428 38.99
North Amern Energy Partners 0.02 1.21M 4.35
Oil-Dri Corporation of America (ODC) 0.02 84977 -3% 48.93
Ceragon Networks Ltd. 0.02 2.42M -20% 2.08
Rosetta Stone (RST) 0.02 439332 -5% 10.21
Suncor Energy Inc New 0.02 97619 +10% 34.95
Spirit AeroSystems Holdings (SPR) 0.02 58077 +119% 77.76
Genpact Limited shs 0.02 129512 NEW 28.75
Valeant Pharmaceuticals Int (VRX) 0.02 239525 -68% 14.30
Hallador Energy (HNRG) 0.02 755218 -12% 5.72
Kemet Corporation Cmn 0.02 263044 21.13
Embotelladora Andina SA (AKO.B) 0.02 134672 +10% 27.59
Enerplus Corp 0.02 473089 -60% 9.84
HudBay Minerals (HBM) 0.02 533603 +390% 7.40
Chunghwa Telecom Co Ltd - Adr 0.02 138506 -20% 34.11
Gain Capital Holdings (GCAP) 0.02 799948 -7% 6.39
Meritor Inc 0.02 166739 NEW 26.01
Telefonica Brasil Sa adr 0.02 243336 +101% 15.83
Chemocentryx 0.02 497195 -43% 7.42
Beazer Homes Usa 0.02 260184 +472% 18.74
Luxfer Holdings 0.02 398042 12.44
Northfield Bancorp Inc/nj 0.02 199889 -57% 17.34
Daqo New Energy Corp- 0.02 129641 -27% 29.00
Taylor Morrison Hom 0.02 219626 -81% 22.05
Cnh Industrial N.v. 0.02 419760 -71% 12.01
Yume 0.02 987265 +204% 4.63
Sp Plus 0.02 88331 +1436% 39.48
Avianca Holdings Sa 0.02 680849 -4% 7.76
Trinet 0.02 124521 +17% 33.62
Clifton Ban 0.02 219621 -37% 16.72
Arcbest 0.02 126058 +345% 33.44
Amphastar Pharmaceuticals 0.02 194797 -40% 17.87
Fiat Chrysler Auto 0.02 208457 NEW 17.91
First Northwest Ban 0.02 215095 17.10
Nomad Foods 0.02 236438 +6% 14.57
Msg Network Inc cl a 0.02 242822 +1557% 21.20
Ciner Res 0.02 206812 -2% 25.05
Xl 0.02 125904 +8772% 39.45
Mtge Invt Corp Com reit 0.02 177914 -63% 19.40
Jounce Therapeutics 0.02 317247 +88% 15.58
Bright Scholar Ed Hldgs Ltd sponsored ads 0.02 158995 NEW 23.23
Crown Holdings (CCK) 0.01 20721 +125% 59.75
ICICI Bank (IBN) 0.01 355069 NEW 8.56
ANSYS (ANSS) 0.01 16288 +86% 122.67
Annaly Capital Management (NLY) 0.01 164471 -83% 12.19
Hartford Financial Services (HIG) 0.01 24055 +85% 55.41
PNC Financial Services (PNC) 0.01 8758 -50% 134.85
Ameriprise Financial (AMP) 0.01 14853 +22% 148.45
DST Systems (DST) 0.01 42443 -90% 54.87
Devon Energy Corporation (DVN) 0.01 84729 +33% 36.71
Psychemedics (PMD) 0.01 83308 +17% 18.43
Bristol Myers Squibb (BMY) 0.01 31753 -63% 63.74
American Eagle Outfitters (AEO) 0.01 94421 -20% 14.30
Citrix Systems (CTXS) 0.01 34019 +3% 76.81
Copart (CPRT) 0.01 36905 +89% 34.39
Curtiss-Wright (CW) 0.01 11643 +44% 104.53
H&R; Block (HRB) 0.01 123957 -27% 26.48
Rollins (ROL) 0.01 63061 46.13
Ryder System (R) 0.01 22167 NEW 84.54
Union Pacific Corporation (UNP) 0.01 14348 +211% 115.97
W.W. Grainger (GWW) 0.01 12300 +130% 179.76
Boeing Company (BA) 0.01 6514 -62% 254.22
Ross Stores (ROST) 0.01 49490 +54% 64.52
Tiffany & Co. (TIF) 0.01 18913 +2249% 91.79
Comerica Incorporated (CMA) 0.01 15029 -16% 76.25
Laboratory Corp. of America Holdings (LH) 0.01 10829 +2916% 150.98
Regis Corporation (RGS) 0.01 131912 -14% 14.27
JetBlue Airways Corporation (JBLU) 0.01 80515 -57% 18.53
Universal Health Services (UHS) 0.01 13878 +5658% 110.97
Weight Watchers International (WTW) 0.01 75035 NEW 43.55
MDU Resources (MDU) 0.01 75896 +453% 25.94
Pier 1 Imports (PIR) 0.01 604145 -79% 4.19
Eastman Chemical Company (EMN) 0.01 16229 +2834% 90.46
Raytheon Company (RTN) 0.01 17063 +362% 186.60
CVS Caremark Corporation (CVS) 0.01 15374 -31% 81.24
Newfield Exploration (NFX) 0.01 78703 +39251% 29.67
Yum! Brands (YUM) 0.01 17316 -78% 73.63
Novartis AG (NVS) 0.01 16590 85.83
Progress Software Corporation (PRGS) 0.01 50152 NEW 38.16
Williams-Sonoma (WSM) 0.01 58450 +9% 49.85
Anadarko Petroleum Corporation (APC) 0.01 37494 +50% 48.86
Diageo (DEO) 0.01 23736 +4% 132.16
Domtar Corp C om 0.01 49899 -63% 43.39
International Business Machines (IBM) 0.01 14303 -40% 145.07
NCR Corporation (NCR) 0.01 68521 -21% 37.52
Schlumberger (SLB) 0.01 28917 -61% 69.72
Stryker Corporation (SYK) 0.01 23208 +2484% 142.11
John Wiley & Sons (JW.A) 0.01 22946 -21% 53.47
Biogen Idec (BIIB) 0.01 6976 -41% 313.22
Freeport-McMoRan Copper & Gold (FCX) 0.01 128487 +21640% 14.03
Gilead Sciences (GILD) 0.01 26118 +92% 81.02
Lazard Ltd-cl A shs a 0.01 47493 -14% 45.21
Jacobs Engineering (JEC) 0.01 46934 +21% 58.27
Imperial Oil Ltd New 0.01 87064 31.88
Starbucks Corporation (SBUX) 0.01 22145 +99% 53.69
Calumet Specialty Products Partners, L.P (CLMT) 0.01 220257 NEW 8.35
General Dynamics Corporation (GD) 0.01 9948 205.57
Heritage-Crystal Clean (HCCI) 0.01 129998 NEW 21.74
Cintas Corporation (CTAS) 0.01 13245 +52% 144.21
Abercrombie & Fitch (ANF) 0.01 97430 NEW 14.44
Dr Pepper Snapple (DPS) 0.01 29253 -21% 88.50
ConAgra Foods (CAG) 0.01 58558 -47% 33.73
Fiserv (FISV) 0.01 17745 +525% 128.94
Overstock (OSTK) 0.01 99124 -60% 29.70
American National Insurance Company (ANAT) 0.01 17226 -13% 118.08
First Solar (FSLR) 0.01 58267 NEW 45.88
Thor Industries (THO) 0.01 9133 +1292% 125.92
MercadoLibre (MELI) 0.01 12031 -96% 258.91
Meredith Corporation (MDP) 0.01 21612 -66% 55.48
TeleTech Holdings (TTEC) 0.01 50645 -4% 41.76
Toro Company (TTC) 0.01 33225 -88% 62.09
Lee Enterprises, Incorporated (LEE) 0.01 1.20M -4% 2.20
FreightCar America (RAIL) 0.01 132172 +625% 19.54
MAXIMUS (MMS) 0.01 37459 +5% 64.52
Barnes & Noble (BKS) 0.01 255742 -10% 7.60
Brooks Automation (BRKS) 0.01 65432 -81% 30.35
JAKKS Pacific (JAKK) 0.01 551476 -17% 3.00
Kadant (KAI) 0.01 29642 NEW 98.58
Seagate Technology Com Stk 0.01 82430 -44% 33.17
AeroVironment (AVAV) 0.01 47774 NEW 54.11
Amedisys (AMED) 0.01 35033 -40% 55.95
American Equity Investment Life Holding (AEL) 0.01 45944 -70% 29.08
AngioDynamics (ANGO) 0.01 81460 -64% 17.10
Banco Santander-Chile (SAN) 0.01 68719 +377% 29.72
Cross Country Healthcare (CCRN) 0.01 203360 +6% 14.23
Perry Ellis International (PERY) 0.01 136064 23.66
Evercore Partners (EVR) 0.01 28024 -90% 80.22
EZ (EZPW) 0.01 218877 -29% 9.49
Haverty Furniture Companies (HVT) 0.01 100479 +21% 26.15
Huntsman Corporation (HUN) 0.01 74019 -87% 27.41
Kirkland's (KIRK) 0.01 130684 +3336% 11.44
Alaska Communications Systems (ALSK) 0.01 1.29M +7% 2.27
Banco de Chile (BCH) 0.01 30346 +7% 91.15
Brady Corporation (BRC) 0.01 54775 -57% 37.96
Bristow (BRS) 0.01 212457 NEW 9.35
Cognex Corporation (CGNX) 0.01 24194 NEW 110.28
Daktronics (DAKT) 0.01 144398 +123% 10.56
DTE Energy Company (DTE) 0.01 25110 +1570% 107.37
Elbit Systems Ltd 0.01 18314 NEW 146.99
Heidrick & Struggles International (HSII) 0.01 125017 -47% 21.16
IPG Photonics Corporation (IPGP) 0.01 7536 +53728% 184.98
Manhattan Associates (MANH) 0.01 53443 41.56
Moog (MOG.A) 0.01 14293 +20% 83.47
Quidel Corporation (QDEL) 0.01 42339 -64% 43.88
Dr. Reddy's Laboratories (RDY) 0.01 92297 -26% 35.68
Stepan Company (SCL) 0.01 27951 -75% 83.65
Steven Madden (SHOO) 0.01 26865 NEW 43.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5433 -37% 226.03
Unitil Corporation (UTL) 0.01 30122 -72% 49.50
Anworth Mortgage Asset Corporation (ANH) 0.01 198196 -53% 6.01
China Telecom Corporation (CHA) 0.01 25238 +145% 51.11
ESSA Ban (ESSA) 0.01 75788 -8% 15.69
Five Star Quality Care (FVE) 0.01 1.55M -14% 1.55
Harmony Gold Mining (HMY) 0.01 1.84M -75% 1.83
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.01 32854 -21% 66.54
World Fuel Services Corporation (INT) 0.01 93842 +4% 33.90
Molina Healthcare (MOH) 0.01 38699 -90% 68.74
Skyworks Solutions (SWKS) 0.01 30655 101.91
Worthington Industries (WOR) 0.01 54166 +11% 46.01
BankFinancial Corporation (BFIN) 0.01 209950 +45% 15.88
Ennis (EBF) 0.01 134749 +142% 19.64
Gentex Corporation (GNTX) 0.01 117203 +246% 19.80
LHC (LHCG) 0.01 22907 +47% 70.94
Movado (MOV) 0.01 96480 +258% 28.00
PRGX Global (PRGX) 0.01 358396 -16% 7.00
Rockwell Automation (ROK) 0.01 15593 -75% 178.22
SJW (SJW) 0.01 23498 NEW 56.60
SYNNEX Corporation (SNX) 0.01 21438 NEW 126.46
Stoneridge (SRI) 0.01 147731 +37% 19.82
VIVUS (VVUS) 0.01 2.96M +61% 0.99
WD-40 Company (WDFC) 0.01 15478 -78% 111.90
Wipro (WIT) 0.01 327790 5.67
Town Sports International Holdings (CLUB) 0.01 176790 +434% 7.00
CommVault Systems (CVLT) 0.01 55151 NEW 60.80
Ducommun Incorporated (DCO) 0.01 84583 32.04
Hackett (HCKT) 0.01 79705 -68% 15.18
Hurco Companies (HURC) 0.01 47163 +74% 41.60
Hooker Furniture Corporation (HOFT) 0.01 57626 -30% 47.76
Rex American Resources (REX) 0.01 35575 +135% 93.80
Extreme Networks (EXTR) 0.01 243742 -56% 11.89
Marchex (MCHX) 0.01 380237 +27% 3.09
Aspen Technology (AZPN) 0.01 39427 -50% 62.80
StarTek (SRT) 0.01 206908 +57% 11.74
Cambium Learning (VLCY) 0.01 177569 +40% 6.63
Harvard Bioscience (HBIO) 0.01 709755 -3% 3.76
Silvercorp Metals Inc 0.01 681501 -43% 2.70
Timberland Ban (TSBK) 0.01 66691 +30% 31.32
Cosan Ltd shs a 0.01 253567 -87% 8.13
Bridgepoint Education (BPI) 0.01 312026 -50% 9.60
Advantage Oil & Gas Ltd 0.01 196007 6.25
Maui Land & Pineapple (MLP) 0.01 223939 +217% 13.95
Adams Resources & Energy (AE) 0.01 64686 -22% 41.52
Green Dot Corporation (GDOT) 0.01 45293 -12% 49.57
Ecopetrol S.A. (EC) 0.01 255582 +53% 9.49
Industries N shs - a - 0.01 11633 +21% 99.03
Fonar Corporation (FONR) 0.01 89047 -2% 30.50
LeMaitre Vascular (LMAT) 0.01 45230 +2300% 37.43
Qad Inc cl a 0.01 41283 -37% 34.32
Teekay Tankers Ltd cl a 0.01 1.21M +265% 1.62
Provident Financial Holdings (PROV) 0.01 136096 -3% 19.60
Rocky Brands (RCKY) 0.01 239009 +12% 13.40
Goldfield Corporation (GV) 0.01 363095 -33% 6.30
Walker & Dunlop (WD) 0.01 29058 +5382% 52.34
Willis Lease Finance Corporation (WLFC) 0.01 48976 -25% 24.60
Hawaiian Telcom Holdco Inc 0.01 109129 -39% 29.84
Northeast Bancorp/ME (NBN) 0.01 62098 +82% 26.15
Cooper Standard Holdings Inc 0.01 25861 -67% 115.93
Citigroup Inc 0.01 38730 -2% 72.73
Prologis Inc. 0.01 19773 NEW 63.47
Boingo Wireless Inc 0.01 87645 +4061% 21.37
Magicjack Vocaltec Ltd 0.01 260731 -42% 7.15
Phoenix New Media Ltd sponsored ads 0.01 463479 +42% 5.89
Voxx International Corporation 0.01 164962 +64% 8.55
Yrc Worldwide Inc Com par $.01 0.01 131897 NEW 13.80
Network 1 Sec Solutions 0.01 369094 +3% 3.85
Av Homes 0.01 101532 -63% 17.14
Rowan Companies 0.01 142144 -18% 12.85
Resolute Fst Prods In 0.01 333659 -17% 5.05
Ares Coml Real Estate 0.01 225991 -53% 13.31
Tillys 0.01 245644 -9% 11.99
Dht Holdings 0.01 684945 -32% 3.98
Fs Ban 0.01 33746 +61% 51.65
Abbvie 0.01 14538 +434% 88.87
Stellus Capital Investment 0.01 177047 +18% 13.65
Alon Usa Partners Lp ut ltdpart int 0.01 110756 +113% 11.54
Seadrill Partners 0.01 433319 -18% 3.71
Mei Pharma 0.01 570377 +4081% 2.68
Granite Real Estate 0.01 61616 -30% 40.51
Qiwi 0.01 106975 -73% 16.94
Mallinckrodt Pub 0.01 73174 +9% 37.36
Constellium Holdco B V cl a 0.01 131125 NEW 10.24
Fifth Str Sr Floating Rate 0.01 218970 +50% 8.80
Graham Hldgs 0.01 3407 +33970% 585.27
Perrigo Company 0.01 32510 NEW 84.68
Burlington Stores 0.01 29545 +63% 95.45
Navigator Holdings Ltd Com Stk 0.01 121544 -39% 11.10
Sprague Res 0.01 79483 -23% 24.61
American Cap Sr Floating 0.01 198799 -33% 11.49
Tpg Specialty Lnding Inc equity 0.01 97505 NEW 20.96
Geopark Ltd Usd shs added 0.01 305022 +93% 8.76
Applied Genetic Technol Corp C 0.01 692197 -2% 3.95
Arista Networks 0.01 6941 NEW 189.45
Entegra Financial Corp Restric 0.01 47973 +5% 24.97
Enova Intl 0.01 142505 -34% 13.46
Bg Staffing 0.01 128888 -3% 16.56
Infrareit 0.01 116142 +491% 22.37
Dhi 0.01 779351 -5% 2.60
Firstservice Corp New Sub Vtg 0.01 26917 +26817% 65.57
Edgewell Pers Care 0.01 23252 +1261% 72.81
Chemours 0.01 56738 -82% 50.60
Appfolio 0.01 56731 +110% 47.96
Armour Residential Reit Inc Re 0.01 126033 -41% 26.90
Liberty Global 0.01 95134 +253% 32.69
National Western Life 0.01 7383 +8% 348.77
Agrofresh Solutions 0.01 304511 +143% 7.03
First Data 0.01 77133 -64% 18.03
Ferroglobe Plc shs 0.01 244150 +7053% 13.16
S&p Global 0.01 11309 +161% 156.34
Novanta 0.01 46662 NEW 43.61
Quorum Health 0.01 441747 +54% 5.18
American Renal Associates Ho Com stock 0.01 118180 +131% 14.97
Overseas Shipholding Group I Cl A New stock 0.01 1.28M -24% 2.63
* Commercehub Inc Com Ser C stock 0.01 133438 NEW 21.35
Advansix Inc Com stock 0.01 43351 +130% 39.77
Noble Midstream Partners Lp Com Unit Repst stock 0.01 59692 -24% 51.85
Medequities Realty Trust reit 0.01 119521 +762% 11.75
Alio Gold 0.01 391156 +12% 4.40
Cision Ltd shs 0.01 117752 NEW 13.02
Stars Group Inc Com 0.01 101800 NEW 20.40
Loews Corporation (L) 0.00 7413 -71% 47.89
Huntington Bancshares Incorporated (HBAN) 0.00 1792 13.95
Sociedad Quimica y Minera (SQM) 0.00 6462 NEW 55.71
Time Warner (TWX) 0.00 8338 102.42
NRG Energy (NRG) 0.00 270 -99% 25.93
CMS Energy Corporation (CMS) 0.00 1551 46.42
Portland General Electric Company (POR) 0.00 1672 45.45
Boyd Gaming Corporation (BYD) 0.00 25714 +10310% 26.06
Corning Incorporated (GLW) 0.00 3463 30.03
EMCOR (EME) 0.00 9497 +14074% 69.39
BlackRock (BLK) 0.00 722 NEW 447.37
Broadridge Financial Solutions (BR) 0.00 438 79.91
CME (CME) 0.00 532 135.34
Progressive Corporation (PGR) 0.00 18 -99% 55.56
Assurant (AIZ) 0.00 2150 +155% 95.35
Fidelity National Information Services (FIS) 0.00 660 93.94
Principal Financial (PFG) 0.00 829 63.93
Bank of New York Mellon Corporation (BK) 0.00 1935 -96% 53.23
Discover Financial Services (DFS) 0.00 1250 +12% 64.80
Arthur J. Gallagher & Co. (AJG) 0.00 637 61.22
Legg Mason (LM) 0.00 5701 +237% 39.29
Suntrust Banks Inc $1.00 Par Cmn 0.00 2601 -27% 59.59
Canadian Natl Ry Co 0.00 3000 -84% 82.67
Caterpillar (CAT) 0.00 541 -84% 123.84
CSX Corporation (CSX) 0.00 1991 -71% 54.24
Ecolab (ECL) 0.00 1129 128.43
M&T; Bank Corporation (MTB) 0.00 585 -6% 160.68
Monsanto Company (MON) 0.00 1046 119.50
Dick's Sporting Goods (DKS) 0.00 223 NEW 26.91
Abbott Laboratories (ABT) 0.00 3509 53.29
Eli Lilly & Co. (LLY) 0.00 13141 -52% 85.53
Regeneron Pharmaceuticals (REGN) 0.00 464 -68% 448.28
Teva Pharmaceutical Industries (TEVA) 0.00 119 -99% 16.81
Archer Daniels Midland Company (ADM) 0.00 1481 +5% 42.54
RadNet (RDNT) 0.00 80857 NEW 11.55
ResMed (RMD) 0.00 481 76.92
Sony Corporation (SNE) 0.00 6326 -9% 37.31
Clean Harbors (CLH) 0.00 697 57.39
CBS Corporation (CBS) 0.00 1697 57.75
Ameren Corporation (AEE) 0.00 4245 NEW 57.95
Consolidated Edison (ED) 0.00 3302 80.56
Dominion Resources (D) 0.00 13089 NEW 77.01
Cardinal Health (CAH) 0.00 1073 -98% 67.10
Apache Corporation (APA) 0.00 16964 NEW 45.80
Bed Bath & Beyond (BBBY) 0.00 8804 +527% 23.51
Cerner Corporation (CERN) 0.00 1010 71.29
Cracker Barrel Old Country Store (CBRL) 0.00 457 150.98
Digital Realty Trust (DLR) 0.00 32 -47% 125.00
Genuine Parts Company (GPC) 0.00 135 96.30
Harsco Corporation (HSC) 0.00 45520 +88% 20.89
Hawaiian Electric Industries (HE) 0.00 20037 -51% 33.34
Kohl's Corporation (KSS) 0.00 4000 NEW 45.75
LKQ Corporation (LKQX) 0.00 866 35.80
Microchip Technology (MCHP) 0.00 503 89.46
NVIDIA Corporation (NVDA) 0.00 4697 +51% 178.84
PPG Industries (PPG) 0.00 289 107.27
Public Storage (PSA) 0.00 37 NEW 216.22
Sealed Air (SEE) 0.00 1 -99% 0.00
Travelers Companies (TRV) 0.00 913 122.67
Trimble Navigation (TRMB) 0.00 22271 +491% 39.24
Transocean Ltd. 0.00 101730 +13722% 10.76
Automatic Data Processing (ADP) 0.00 3391 +134% 109.41
Harris Corporation (HRS) 0.00 1306 -97% 131.70
Nu Skin Enterprises (NUS) 0.00 8805 NEW 61.44
Akamai Technologies (AKAM) 0.00 468 -99% 49.15
Cabot Corporation (CBT) 0.00 10287 -78% 55.80
Regions Financial Corporation (RF) 0.00 2210 15.38
Autoliv (ALV) 0.00 1420 NEW 123.94
Entegris (ENTG) 0.00 8407 -95% 28.90
Las Vegas Sands (LVS) 0.00 8639 NEW 64.13
Darden Restaurants (DRI) 0.00 865 -97% 78.61
Bemis Company (BMS) 0.00 18795 NEW 45.54
CSG Systems International (CSGS) 0.00 20404 -73% 40.09
AmerisourceBergen (ABC) 0.00 1132 -99% 82.16
Cincinnati Financial Corporation (CINF) 0.00 625 76.80
Everest Re Group Ltd. 0.00 1701 -95% 228.69
Foot Locker (FL) 0.00 13746 +8082% 35.21
Mohawk Industries (MHK) 0.00 180 250.00
Coherent (COHR) 0.00 32 250.00
Cott Corp 0.00 19 0.00
Plantronics (PLT) 0.00 589 -95% 44.14
Tyson Foods (TSN) 0.00 990 -85% 70.71
Herman Miller (MLHR) 0.00 18125 NEW 35.86
Crane (CR) 0.00 8405 +33% 79.95
Rockwell Collins (COL) 0.00 312 131.41
Campbell Soup Company (CPB) 0.00 5638 -71% 46.83
Kroger (KR) 0.00 1810 +21% 19.89
Potash Corp. Of Saskatchewan I 0.00 38 26.32
Thermo Fisher Scientific (TMO) 0.00 3228 +215% 189.28
Becton, Dickinson and (BDX) 0.00 3153 -86% 196.00
United States Cellular Corporation (USM) 0.00 4329 -96% 35.34
Forward Air Corporation (FWRD) 0.00 2746 -71% 57.17
Air Products & Chemicals (APD) 0.00 1720 +497% 151.74
McKesson Corporation (MCK) 0.00 634 -80% 153.00
NiSource (NI) 0.00 2682 25.73
Arrow Electronics (ARW) 0.00 637 80.06
Avnet (AVT) 0.00 769 39.01
Lancaster Colony (LANC) 0.00 4900 -75% 120.00
Allstate Corporation (ALL) 0.00 2191 -35% 92.20
Amgen (AMGN) 0.00 2356 -26% 186.33
Capital One Financial (COF) 0.00 2163 +2357% 84.60
Cenovus Energy Inc C om 0.00 800 -99% 10.00
Deere & Company (DE) 0.00 1274 -73% 125.59
eBay (EBAY) 0.00 4053 -30% 38.49
Fluor Corporation (FLR) 0.00 4705 NEW 42.08
General Mills (GIS) 0.00 1059 -97% 51.94
GlaxoSmithKline (GSK) 0.00 16476 NEW 40.60
Macy's (M) 0.00 315 +13% 22.22
Marsh & McLennan Companies (MMC) 0.00 1268 +14% 83.60
Nextera Energy Inc C om 0.00 3363 -44% 146.60
NIKE (NKE) 0.00 10643 -47% 51.77
Occidental Petroleum Corporation (OXY) 0.00 42 71.43
Parker-Hannifin Corporation (PH) 0.00 601 174.71
Praxair (PX) 0.00 673 139.67
Symantec Corporation (SYMC) 0.00 2083 32.65
Target Corporation (TGT) 0.00 9199 -68% 58.92
Texas Instruments Incorporated (TXN) 0.00 2996 -83% 89.79
American Electric Power Company (AEP) 0.00 434 69.12
Gap (GPS) 0.00 8979 +203% 29.51
Alleghany Corporation (Y) 0.00 126 555.56
CA (CA) 0.00 1318 +17% 33.38
QUALCOMM (QCOM) 0.00 4805 -57% 51.82
Ford Motor Company (F) 0.00 72530 +105% 11.97
Exelon Corporation (EXC) 0.00 23 -99% 43.48
Canon (CAJ) 0.00 11890 +29% 34.31
Dillard's (DDS) 0.00 86 58.14
PG&E; Corporation (PCG) 0.00 4739 +522% 68.16
Southern Company (SO) 0.00 16928 -75% 49.21
Illinois Tool Works (ITW) 0.00 504 148.81
Anheuser-Busch InBev NV (BUD) 0.00 2456 NEW 119.30
Lowe's Companies (LOW) 0.00 10785 -24% 79.93
Marriott International (MAR) 0.00 1201 109.91
Novo Nordisk A/S (NVO) 0.00 1273 -16% 47.92
Pool Corporation (POOL) 0.00 421 109.26
SL Green Realty (SLG) 0.00 459 102.40
International Speedway Corporation (ISCA) 0.00 296 -96% 37.16
Ban (TBBK) 0.00 98278 NEW 8.28
Chicago Rivet & Machine (CVR) 0.00 200 30.00
Fifth Third Ban (FITB) 0.00 2251 27.99
Hershey Company (HSY) 0.00 3290 -61% 109.42
W.R. Berkley Corporation (WRB) 0.00 565 67.26
Dollar Tree (DLTR) 0.00 4172 +430% 86.77
Monarch Casino & Resort (MCRI) 0.00 10862 -20% 39.50
Toll Brothers (TOL) 0.00 128 -18% 39.06
Big 5 Sporting Goods Corporation (BGFV) 0.00 49262 -93% 7.65
Advance Auto Parts (AAP) 0.00 421 99.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2410 -40% 215.77
AutoZone (AZO) 0.00 144 597.22
Dover Downs Gaming & Entertainment (DDE) 0.00 22394 +4% 1.07
AvalonBay Communities (AVB) 0.00 311 176.85
Westar Energy (WR) 0.00 805 49.69
East West Ban (EWBC) 0.00 769 59.82
WABCO Holdings (WBC) 0.00 690 NEW 147.83
Ituran Location And Control shs 0.00 28132 -55% 36.04
PPL Corporation (PPL) 0.00 12213 NEW 37.91
Xcel Energy (XEL) 0.00 6766 -11% 47.30
Methanex Corp 0.00 6500 NEW 50.15
Alliance Data Systems Corporation (ADS) 0.00 30 -94% 233.33
Applied Materials (AMAT) 0.00 38 -99% 52.63
IDEX Corporation (IEX) 0.00 527 121.44
PACCAR (PCAR) 0.00 243 74.07
Roper Industries (ROP) 0.00 723 +36% 243.43
J.M. Smucker Company (SJM) 0.00 218 -94% 105.50
Constellation Brands (STZ) 0.00 675 +5% 200.00
Netflix (NFLX) 0.00 2 0.00
Zimmer Holdings (ZMH) 0.00 774 117.57
Domino's Pizza (DPZ) 0.00 28 -93% 214.29
Carlisle Companies (CSL) 0.00 782 99.74
Trex Company (TREX) 0.00 72 -21% 83.33
Landstar System (LSTR) 0.00 2122 NEW 99.43
Lannett Company (LCI) 0.00 97 20.62
Natuzzi, S.p.A (NTZ) 0.00 62385 -8% 2.04
TransAct Technologies Incorporated (TACT) 0.00 2581 +2% 9.69
Southwest Gas Corporation (SWX) 0.00 253 79.05
SPDR Gold Trust (GLD) 0.00 3020 121.52
Amphenol Corporation (APH) 0.00 1166 84.91
Central Garden & Pet (CENT) 0.00 18870 -29% 38.84
Amkor Technology (AMKR) 0.00 702 -99% 9.97
Magellan Health Services (MGLN) 0.00 8042 +95% 86.30
Hawaiian Holdings (HA) 0.00 28180 -90% 37.51
Micron Technology (MU) 0.00 4496 +1698% 39.37
Darling International (DAR) 0.00 6308 NEW 17.60
American Software (AMSWA) 0.00 7928 +3407% 11.35
Juniper Networks (JNPR) 0.00 19018 +45% 27.87
Activision Blizzard (ATVI) 0.00 6068 +9% 64.44
Wyndham Worldwide Corporation (WYN) 0.00 1448 +168% 105.66
Entergy Corporation (ETR) 0.00 10337 +2202% 76.42
Illumina (ILMN) 0.00 1337 -89% 198.95
Webster Financial Corporation (WBS) 0.00 601 53.24
American Vanguard (AVD) 0.00 35946 +404% 22.92
Celanese Corporation (CE) 0.00 637 -73% 103.61
Clean Energy Fuels (CLNE) 0.00 91596 NEW 2.48
Edison International (EIX) 0.00 3231 77.07
FBL Financial (FFG) 0.00 2451 NEW 74.66
Grupo Simec S.A.B. de C.V. (SIM) 0.00 999 +172% 11.01
Gulf Island Fabrication (GIFI) 0.00 47033 -63% 12.71
Intevac (IVAC) 0.00 21734 -74% 8.47
Jones Lang LaSalle Incorporated (JLL) 0.00 14 NEW 142.86
Key (KEY) 0.00 2417 18.62
Kindred Healthcare (KND) 0.00 56689 -88% 6.79
Marine Products (MPX) 0.00 1588 NEW 15.74
Saia (SAIA) 0.00 831 NEW 62.58
Sun Life Financial Inc 0.00 21000 -30% 39.71
VAALCO Energy (EGY) 0.00 22721 NEW 0.84
W&T; Offshore (WTI) 0.00 44739 NEW 3.04
Western Alliance Bancorporation (WAL) 0.00 829 53.08
Zions Bancorporation (ZION) 0.00 734 -99% 47.68
Black Hills Corporation (BKH) 0.00 1118 68.87
Century Aluminum Company (CENX) 0.00 28583 NEW 16.58
DSW (DSW) 0.00 6068 NEW 21.42
Electro Scientific Industries (ESIO) 0.00 51524 +12% 13.94
Gamco Investors (GBL) 0.00 12526 +748% 29.78
Herbalife Ltd Com Stk 0.00 12 -99% 83.33
Internet Gold - Golden Lines L Com Stk 0.00 6031 -78% 7.46
Korn/Ferry International (KFY) 0.00 24574 NEW 39.43
MKS Instruments (MKSI) 0.00 6246 NEW 94.46
Myers Industries (MYE) 0.00 28360 -33% 20.98
China XD Plastics (CXDC) 0.00 11632 4.73
Oshkosh Corporation (OSK) 0.00 5996 -56% 82.56
PHI (PHIIK) 0.00 6170 +95% 11.83
Universal Display Corporation (PANL) 0.00 32 NEW 125.00
Xinyuan Real Estate (XIN) 0.00 21426 -28% 5.69
Align Technology (ALGN) 0.00 5876 -20% 186.18
Cheesecake Factory Incorporated (CAKE) 0.00 918 42.48
Companhia Brasileira de Distrib. (CBD) 0.00 8742 NEW 23.68
CPFL Energia S.A. (CPL) 0.00 6228 17.18
Cirrus Logic (CRUS) 0.00 10636 +55% 53.40
El Paso Electric Company (EE) 0.00 529 54.82
Bottomline Technologies (EPAY) 0.00 842 32.07
First Financial Bankshares (FFIN) 0.00 404 44.55
Forestar (FOR) 0.00 32274 17.20
GameStop (GME) 0.00 5411 -63% 20.70
HEICO Corporation (HEI) 0.00 84 95.24
Hormel Foods Corporation (HRL) 0.00 1155 32.03
InterDigital (IDCC) 0.00 2813 -68% 73.94
Lithia Motors (LAD) 0.00 22 NEW 136.36
LaSalle Hotel Properties (LHO) 0.00 214 +4% 28.04
Lincoln Educational Services Corporation (LINC) 0.00 4392 NEW 2.50
Alliant Energy Corporation (LNT) 0.00 1732 41.57
LivePerson (LPSN) 0.00 64098 -28% 13.54
Southwest Airlines (LUV) 0.00 80 50.00
MGE Energy (MGEE) 0.00 686 64.14
MarketAxess Holdings (MKTX) 0.00 37 +8% 189.19
Modine Manufacturing (MOD) 0.00 13418 NEW 19.23
Oge Energy Corp (holding Co) Com Stk 0.00 1996 36.07
Oxford Industries (OXM) 0.00 11396 +31555% 63.53
Pegasystems (PEGA) 0.00 106 NEW 56.60
Parker Drilling Company (PKD) 0.00 239166 -43% 1.10
Rush Enterprises (RUSHA) 0.00 3096 NEW 46.19
Sangamo Biosciences (SGMO) 0.00 44862 NEW 15.00
Textron (TXT) 0.00 661 54.46
USANA Health Sciences (USNA) 0.00 6709 -64% 57.68
Wintrust Financial Corporation (WTFC) 0.00 433 78.52
Advanced Semiconductor Engineering (ASX) 0.00 121265 NEW 6.18
BorgWarner (BWA) 0.00 7764 -54% 51.26
Boardwalk Pipeline Partners (BWP) 0.00 40714 -31% 14.71
Cathay General Ban (CATY) 0.00 625 40.00
Celgene Corporation (CELG) 0.00 3195 145.85
Capella Education Company (CPLA) 0.00 6435 -87% 70.09
Deckers Outdoor Corporation (DECK) 0.00 101 -99% 69.31
IDA (IDA) 0.00 1022 88.06
KLA-Tencor Corporation (KLAC) 0.00 4247 -89% 105.96
Lululemon Athletica Inc 0.00 135 59.26
MGM Resorts International. (MGM) 0.00 4752 NEW 32.62
Mexco Energy Corporation (MXC) 0.00 467 NEW 4.28
First Financial Corporation (THFF) 0.00 4654 -84% 47.49
Hanover Insurance (THG) 0.00 565 97.35
Ultralife (ULBI) 0.00 54213 +55% 6.75
Urban Outfitters (URBN) 0.00 881 -15% 23.84
ALLETE (ALE) 0.00 1206 77.11
BancFirst Corporation (BANF) 0.00 14944 +49% 56.75
Cambrex Corporation (CBM) 0.00 6756 -96% 55.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 7733 NEW 4.01
CorVel Corporation (CRVL) 0.00 13709 +255% 54.42
Consolidated-Tomoka Land (CTO) 0.00 328 60.98
Carnival (CUK) 0.00 2689 -18% 64.34
DXP Enterprises (DXPE) 0.00 35455 -37% 31.48
F5 Networks (FFIV) 0.00 144 -99% 118.06
Forrester Research (FORR) 0.00 3577 -15% 41.93
Geron Corporation (GERN) 0.00 24574 NEW 2.20
General Moly Inc Com Stk 0.00 13608 NEW 0.37
Korea Electric Power Corporation (KEP) 0.00 22681 -73% 16.75
Kforce (KFRC) 0.00 366 19.13
Kinross Gold Corp New 0.00 444 -99% 4.50
Landec Corporation (LNDC) 0.00 9353 +228% 12.94
Merit Medical Systems (MMSI) 0.00 23 NEW 43.48
Matrix Service Company (MTRX) 0.00 11028 NEW 15.23
MasTec (MTZ) 0.00 146 NEW 47.95
NorthWestern Corporation (NWE) 0.00 962 57.17
Otter Tail Corporation (OTTR) 0.00 22842 -62% 43.34
Pinnacle Financial Partners (PNFP) 0.00 360 66.67
PS Business Parks (PSB) 0.00 472 NEW 133.47
Seaboard Corporation (SEB) 0.00 36 -69% 4500.00
Smith & Nephew (SNN) 0.00 6598 +152% 36.37
Systemax (SYX) 0.00 32655 +2004% 26.40
TransDigm Group Incorporated (TDG) 0.00 108 259.26
Texas Pacific Land Trust (TPL) 0.00 23 391.30
Speedway Motorsports (TRK) 0.00 19387 NEW 21.20
U.S. Lime & Minerals (USLM) 0.00 1520 -69% 84.21
Olympic Steel (ZEUS) 0.00 44 -99% 22.73
Zumiez (ZUMZ) 0.00 57173 NEW 18.10
Albemarle Corporation (ALB) 0.00 401 -98% 137.16
AMETEK (AME) 0.00 1190 66.39
Computer Task (CTGX) 0.00 33047 -2% 5.36
Citi Trends (CTRN) 0.00 20574 +233% 19.88
Genomic Health (GHDX) 0.00 4934 -78% 32.02
GP Strategies Corporation (GPX) 0.00 2500 NEW 30.80
Lakeland Ban (LBAI) 0.00 13 0.00
PC Mall (MALL) 0.00 73267 -79% 14.00
NetGear (NTGR) 0.00 8047 NEW 47.60
Omega Protein Corporation (OME) 0.00 15235 -64% 16.67
Southern Copper Corporation (SCCO) 0.00 16994 NEW 39.78
Shore Bancshares (SHBI) 0.00 57059 +19% 16.67
Silicon Motion Technology (SIMO) 0.00 1841 -99% 47.80
United Natural Foods (UNFI) 0.00 2101 NEW 41.41
Casella Waste Systems (CWST) 0.00 1399 -98% 18.58
Erie Indemnity Company (ERIE) 0.00 4 NEW 0.00
Valhi (VHI) 0.00 161130 -19% 2.43
Braskem SA (BAK) 0.00 40748 +124% 26.75
Global Partners (GLP) 0.00 11408 +3% 17.44
Infinity Pharmaceuticals (INFI) 0.00 36984 -80% 1.32
Quaker Chemical Corporation (KWR) 0.00 127 NEW 149.61
Marlin Business Services (MRLN) 0.00 9298 -4% 28.72
Bel Fuse (BELFB) 0.00 7469 -57% 31.20
L.B. Foster Company (FSTR) 0.00 29704 +76% 22.76
NL Industries (NL) 0.00 22142 -47% 9.12
Universal Stainless & Alloy Products (USAP) 0.00 47370 +32% 20.84
Navistar International Corporation (NAV) 0.00 1741 NEW 44.23
Universal Truckload Services (UACL) 0.00 1701 NEW 20.58
Innovative Solutions & Support (ISSC) 0.00 6639 +30% 3.62
United Community Financial (UCFC) 0.00 3626 NEW 9.65
Ali (ALCO) 0.00 783 NEW 34.48
Chase Corporation (CCF) 0.00 10015 -32% 111.43
Dana Holding Corporation (DAN) 0.00 8836 NEW 27.95
Data I/O Corporation (DAIO) 0.00 4352 9.88
Ecology and Environment (EEI) 0.00 1948 11.81
First American Financial (FAF) 0.00 2620 NEW 50.00
Flexsteel Industries (FLXS) 0.00 16346 -57% 50.65
HopFed Ban (HFBC) 0.00 774 +1835% 14.21
Iamgold Corp 0.00 17500 -34% 6.11
Image Sensing Systems (ISNS) 0.00 1997 +50% 3.00
Key Technology (KTEC) 0.00 2531 +50% 18.57
Limelight Networks (LLNW) 0.00 263222 +46% 3.97
Mednax (MD) 0.00 577 43.33
1-800-FLOWERS (FLWS) 0.00 8026 NEW 9.84
PGT (PGTI) 0.00 16 0.00
Pzena Investment Management (PZN) 0.00 16321 NEW 10.91
SigmaTron International (SGMA) 0.00 2871 +39% 8.36
L.S. Starrett Company (SCX) 0.00 4 -99% 0.00
Strattec Security (STRT) 0.00 2214 NEW 41.10
TESSCO Technologies (TESS) 0.00 12906 -47% 12.47
U.S. Auto Parts Network (PRTS) 0.00 333739 -22% 2.89
Barnwell Industries (BRN) 0.00 9526 +56% 1.78
Hyatt Hotels Corporation (H) 0.00 956 NEW 61.72
Scripps Networks Interactive (SNI) 0.00 986 -60% 86.21
Shiloh Industries (SHLO) 0.00 53246 -31% 10.40
Delta Apparel (DLA) 0.00 10210 -45% 21.55
First Defiance Financial (FDEF) 0.00 757 -86% 52.84
John B. Sanfilippo & Son (JBSS) 0.00 4163 -89% 67.26
Cloud Peak Energy Inc 0.00 60036 NEW 3.66
Home Ban (HBCP) 0.00 21639 +12% 41.78
Manulife Finl Corp 0.00 400 -99% 20.00
AECOM Technology Corporation (ACM) 0.00 194 +6% 36.08
American International (AIG) 0.00 3375 -88% 61.33
Amicus Therapeutics (FOLD) 0.00 446 NEW 15.70
Ball Corporation (BLL) 0.00 818 41.56
Cae Inc 0.00 58111 +2558% 17.45
Camtek Ltd 0.00 10096 -97% 5.15
Farmers Capital Bank (FFKT) 0.00 4770 -31% 42.14
GSE Systems (GVP) 0.00 6873 +16% 3.49
iShares MSCI Brazil Index (EWZ) 0.00 1982 NEW 41.37
Pilgrim's Pride Corporation (PPC) 0.00 3220 -46% 28.57
Pinnacle West Capital Corporation (PNW) 0.00 65 -86% 76.92
Yamana Gold Inc 0.00 100 0.00
Internet Initiative Japan (IIJI) 0.00 1930 9.33
Pixelworks (PXLW) 0.00 129688 NEW 4.70
QuinStreet (QNST) 0.00 5029 NEW 7.36
Medidata Solutions (MDSO) 0.00 85 82.35
Spectrum Pharmaceuticals (SPPI) 0.00 2525 NEW 14.26
Garmin Ltd. 0.00 8868 NEW 54.01
Information Services (III) 0.00 28968 -80% 4.00
RCM Technologies (RCMT) 0.00 3326 NEW 5.71
Kewaunee Scientific Corporation (KEQU) 0.00 857 29.17
Simulations Plus (SLP) 0.00 32818 NEW 15.54
Trio-Tech International (TRT) 0.00 4636 +2% 5.18
Lakeland Industries (LAKE) 0.00 50668 +5211% 14.11
Build-A-Bear Workshop (BBW) 0.00 24743 NEW 9.13
Verint Systems (VRNT) 0.00 1614 +161300% 42.13
Nevsun Res Ltd 0.00 100 0.00
EXACT Sciences Corporation (EXAS) 0.00 153 NEW 45.75
Ishares Tr Phill Invstmrk 0.00 1702 NEW 36.43
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 268 -94% 48.51
Amtech Systems (ASYS) 0.00 61455 +936% 11.98
Bank of Commerce Holdings (BOCH) 0.00 10066 +37% 11.52
Northern Technologies International (NTIC) 0.00 392 17.86
Riverview Ban (RVSB) 0.00 37778 -3% 8.39
Covenant Transportation (CVTI) 0.00 5499 NEW 29.10
CHINA CORD Blood Corp 0.00 94494 -84% 11.12
Fortinet (FTNT) 0.00 23104 +132% 35.79
Mind C T I Ltd 0.00 53514 2.60
Alpha Pro Tech (APT) 0.00 4489 3.79
Sabra Health Care REIT (SBRA) 0.00 22513 NEW 21.94
Aware (AWRE) 0.00 79237 -23% 4.64
American River Bankshares (AMRB) 0.00 3986 -13% 13.80
AmeriServ Financial (ASRV) 0.00 5898 +7% 4.07
Continental Materials Corporation (CUO) 0.00 807 -2% 19.83
GlobalSCAPE (GSB) 0.00 6037 NEW 3.81
UFP Technologies (UFPT) 0.00 4268 +7% 28.12
Vishay Precision (VPG) 0.00 17201 NEW 24.42
Atlantic Power Corporation (ATP) 0.00 16700 +91% 2.46
Evolving Systems (EVOL) 0.00 4498 +6% 4.89
A. H. Belo Corporation (AHC) 0.00 35067 -58% 4.59
Bravo Brio Restaurant (BBRG) 0.00 231655 -17% 2.27
Bridgford Foods Corporation (BRID) 0.00 34 NEW 0.00
Capital City Bank (CCBG) 0.00 8336 -7% 24.11
Century Ban (CNBKA) 0.00 13521 -10% 80.10
Cumberland Pharmaceuticals (CPIX) 0.00 128427 7.06
O'reilly Automotive Inc 0.00 469 215.35
Orrstown Financial Services (ORRF) 0.00 2499 NEW 25.21
P.A.M. Transportation Services (PTSI) 0.00 1519 NEW 23.70
Tower International (TOWR) 0.00 26018 NEW 27.21
Vectren Corporation (VVC) 0.00 793 -80% 65.57
Winmark Corporation (WINA) 0.00 1760 +222% 131.82
Costamare Inc shs 0.00 36060 -94% 6.18
Vina Concha y Toro S.A. (VCO) 0.00 6190 -42% 33.76
Ur-energy, Inc. 0.00 19165 NEW 0.57
iShares MSCI Switzerland Index Fund (EWL) 0.00 17083 +519% 35.01
LGL (LGL) 0.00 94 NEW 10.64
C&F; Financial Corporation (CFFI) 0.00 885 -37% 54.24
Codorus Valley Ban (CVLY) 0.00 144 NEW 27.78
Evans Bancorp Inc 0.00 1715 +36% 43.15
Flanigan's Enterprises (BDL) 0.00 310 25.81
HMN Financial (HMNF) 0.00 1294 +12% 17.77
iShares MSCI Belgium Investable Mkt (EWK) 0.00 760 21.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 2063 NEW 49.93
MutualFirst Financial (MFSF) 0.00 1341 NEW 38.03
Natural Alternatives International (NAII) 0.00 2153 10.68
Zagg (ZAGG) 0.00 38397 +19% 15.76
Crystal Rock Holdings (CRVP) 0.00 2343 +74% 0.85
AMCON Distributing (DIT) 0.00 200 90.00
Colony Bank (CBAN) 0.00 328 -40% 15.24
Virco Mfg. Corporation (VIRC) 0.00 3059 +492% 5.56
Community Bankers Trust (BTC) 0.00 8439 -50% 9.12
Streamline Health Solutions (STRM) 0.00 9832 -10% 1.42
Palatin Technologies (PTN) 0.00 335421 NEW 0.66
Salisbury Ban (SAL) 0.00 1883 +15% 46.20
Pembina Pipeline Corp 0.00 2901 -90% 34.82
Crescent Point Energy Trust (CPG) 0.00 23700 NEW 8.02
Vermilion Energy (VET) 0.00 6432 35.45
Community West Bancshares (CWBC) 0.00 1588 -23% 10.71
Global Ship Lease inc usd0.01 class a 0.00 88137 1.58
TSR (TSRI) 0.00 1952 4.10
Dynasil Corporation of America (DYSL) 0.00 995 NEW 1.01
Tat Technologies Ltd ord new 0.00 6315 +262% 11.24
Canterbury Park Holding Corporation (CPHC) 0.00 573 NEW 12.22
iShares MSCI Poland Investable ETF (EPOL) 0.00 1337 -58% 26.18
Blueknight Energy Partners (BKEP) 0.00 11566 5.71
FutureFuel (FTFL) 0.00 20508 -82% 15.70
MBT Financial (MBTF) 0.00 51417 -54% 10.95
Bioanalytical Systems (BASI) 0.00 13336 +9% 1.72
Bonso Electronics International (BNSO) 0.00 27050 +105% 2.26
CSP (CSPI) 0.00 912 +178% 10.96
Datawatch Corporation (DWCH) 0.00 12455 NEW 11.56
Independent Bank Corporation (IBCP) 0.00 32044 -34% 22.66
inTEST Corporation (INTT) 0.00 3201 +2% 8.43
SMTC Corporation (SMTX) 0.00 3882 -62% 1.29
Nevada Gold & Casinos (UWN) 0.00 4933 +95% 2.43
ProPhase Labs (PRPH) 0.00 10216 +144% 2.15
United-Guardian (UG) 0.00 460 NEW 19.57
Highway Hldgs Ltd ord 0.00 2967 NEW 3.37
Pointer Telocation Ltd shs 0.00 62757 +385% 16.94
SunLink Health Systems (SSY) 0.00 10419 -11% 1.54
United Security Bancshares (UBFO) 0.00 4305 -12% 9.52
MiMedx (MDXG) 0.00 38705 -69% 11.86
Peoples Financial Corporation (PFBX) 0.00 636 14.15
Electromed (ELMD) 0.00 2939 NEW 7.15
American Shared Hospital Services (AMS) 0.00 3403 -34% 2.94
B Communications Ltd shs 0.00 6825 -65% 14.21
Citizens First (CZFC) 0.00 651 +32% 24.58
Landmark Ban (LARK) 0.00 2122 -6% 28.28
Mid Penn Ban (MPB) 0.00 584 -17% 29.11
Nortech Systems Incorporated (NSYS) 0.00 1259 -8% 3.18
Security National Financial (SNFCA) 0.00 947 -71% 5.28
Southwest Georgia Financial (SGB) 0.00 31 -90% 32.26
TOR Minerals Int'l (TORM) 0.00 1784 +16% 7.29
United Bancshares Inc. OH (UBOH) 0.00 557 +48% 23.34
BCB Ban (BCBP) 0.00 5582 -57% 13.97
Willdan (WLDN) 0.00 28991 +606% 32.49
Asia Pacific Wire&cable Corp 0.00 1315 +603% 3.04
eGain Communications Corporation (EGAN) 0.00 2118 NEW 2.83
Pro-dex Inc Colo equity 0.00 3453 7.24
Huntington Ingalls Inds. Inc. 0.00 160 225.00
Te Connectivity Ltd for 0.00 1175 83.40
Insperity Inc 0.00 474 -98% 88.61
Ints Intl Ltd 0.00 500 -92% 12.00
Chemung Financial Corp 0.00 2698 +133% 46.70
Si Financial Group Inc 0.00 53643 +11% 14.95
Kinder Morgan Inc. 0.00 17 0.00
HCA HOLDINGS Inc 0.00 11965 -63% 79.48
Tel Instr Electrs Corp 0.00 2455 -20% 3.26
D Fluidigm Corp Del 0.00 86866 -52% 5.04
Xo Group Inc 0.00 14894 -80% 19.67
China Zenix Auto Intl Ltd ads 0.00 868 1.15
Pvh Corporation 0.00 6712 +5% 126.04
Radiant Logistics Inc 0.00 12477 -5% 5.29
Chefs Whse Inc Com 0.00 7431 NEW 19.24
Profire Energy 0.00 10301 NEW 1.94
American Tower Reit 0.00 6043 +63% 136.69
Groupon 0.00 1729 NEW 5.21
Delphi Automotive Plc shs 0.00 4337 -79% 98.46
Newlink Genetics Corporation 0.00 5700 NEW 10.18
Jazz Pharmaceuticals 0.00 48 -91% 145.83
NETWORK 0.00 460366 1.16
Global X Fds ftse greec 0.00 8412 -57% 9.39
Post Holdings Inc Common 0.00 3024 NEW 88.29
Express Scripts Holding 0.00 11741 -97% 63.37
Bazaarvoice 0.00 221546 -13% 4.95
Cempra 0.00 39420 NEW 3.25
Verastem 0.00 42410 +354% 4.69
Fnb Bncrp 0.00 9040 +17% 33.85
Retail Properties Of America 0.00 463 NEW 12.96
Issuer Direct Corporation 0.00 2221 13.51
Ensco Plc Shs Class A 0.00 648 -12% 6.17
Duke Energy 0.00 3736 84.05
Tronox 0.00 316 +507% 22.15
Grifols S A Sponsored Adr R 0.00 2398 NEW 21.68
Central Fed 0.00 6636 2.41
Steel Partners Hldgs L P ltd prtrship u 0.00 2300 18.26
National Bank Hldgsk 0.00 13568 NEW 35.75
Mondelez Int 0.00 7072 -57% 40.58
Palo Alto Networks 0.00 49 -3% 142.86
Tenet Healthcare Corporation stock 0.00 252 15.87
Mgc Diagnostics 0.00 2658 9.03
Sound Finl Ban 0.00 493 +32% 34.48
Geospace Technologies 0.00 22383 NEW 17.83
Flagstar Ban 0.00 18073 -9% 35.52
Hyster Yale Materials Handling 0.00 1175 -81% 76.60
Pbf Energy Inc cl a 0.00 8958 +1493% 27.57
Southcross Energy Partners L 0.00 267675 +61% 2.35
Malvern Ban 0.00 5085 NEW 26.75
Arc Document Solutions 0.00 954 NEW 4.19
Ptc 0.00 1172 56.31
L Brands 0.00 5835 +661% 41.82
Boise Cascade 0.00 7350 -90% 34.97
Artisan Partners 0.00 215 NEW 32.56
Era 0.00 50491 -32% 11.19
Norwegian Cruise Line Hldgs shs 0.00 60 NEW 50.00
HEALTH INSURANCE Common equity Innovations shares 0.00 670 NEW 14.93
United Community Ban 0.00 206 NEW 19.42
Metropcs Communications 0.00 90 -95% 66.67
Liberty Global Inc C 0.00 979 -92% 32.69
Liberty Global Inc Com Ser A 0.00 26 NEW 38.46
Pacific Ethanol 0.00 100171 +52% 5.55
Otelco Inc cl a 0.00 2746 +2% 9.47
Twenty-first Century Fox 0.00 2753 -46% 26.52
Sprint 0.00 715 8.39
Blackhawk Network Hldgs Inc cl a 0.00 141 NEW 42.55
Fox News 0.00 1323 25.70
Sb Financial 0.00 1411 +9% 17.01
Westbury Ban 0.00 177 22.60
Tableau Software Inc Cl A 0.00 2929 NEW 74.77
Nanostring Technologies 0.00 9653 NEW 16.16
Silvercrest Asset Mgmt Groupcl 0.00 3956 +3% 14.41
Blackberry 0.00 24478 +3979% 11.19
Two Riv Ban 0.00 18673 -19% 19.76
Ptc Therapeutics I 0.00 11762 NEW 20.06
Luxoft Holding Inc cmn 0.00 9368 -12% 47.82
Capitala Finance 0.00 64871 +74% 9.54
Rexford Industrial Realty Inc reit 0.00 137 NEW 29.20
***ardmore Shipping 0.00 76029 +875% 8.25
Travelzoo 0.00 4838 -20% 8.47
Enzymotec 0.00 17913 -90% 11.56
Columbia Ppty Tr 0.00 38 -86% 26.32
Gaming & Leisure Pptys 0.00 110 -94% 36.36
Wix Com Ltd shs 0.00 108 -99% 74.07
Chegg 0.00 70814 -89% 14.86
Empire St Rlty Op L P unit ltd prtnsp 0.00 46272 +35% 20.47
*re Max Hldgs Inc cl a 0.00 590 62.71
Cheniere Engy Ptnrs 0.00 91 -30% 21.98
Container Store 0.00 119950 +38% 4.21
Global X Fds 0.00 11125 12.49
Vodafone Group New Adr F 0.00 359 -3% 27.86
Msa Safety Inc equity 0.00 2705 -77% 79.48
Endo International 0.00 428 -99% 9.35
New Media Inv Grp 0.00 61651 +86% 14.78
Community Health Sys Inc New right 01/27/2016 0.00 21 0.00
Galmed Pharmaceuticals Ltd shs 0.00 6327 NEW 9.01
Transatlantic Petroleum Ltd Sh 0.00 34978 NEW 0.86
Inogen 0.00 5306 NEW 95.18
Uniqure Nv shs 0.00 47023 NEW 9.59
Intra Cellular Therapies 0.00 5330 NEW 15.76
Eagle Pharmaceuticals 0.00 7637 NEW 59.71
Time 0.00 70 -98% 14.29
Dorian Lpg 0.00 58485 -53% 6.82
South State Corporation 0.00 625 89.60
Jd 0.00 80 -98% 37.50
Moelis & Co 0.00 17001 -36% 43.06
Zafgen 0.00 87942 3.53
Mobileiron 0.00 31673 NEW 3.69
Eclipse Resources 0.00 80475 NEW 2.50
Agile Therapeutics 0.00 12725 NEW 4.48
Trinseo S A shs 0.00 963 NEW 67.50
Aspen Aerogels 0.00 5568 +55580% 4.31
Liberty Tax 0.00 3372 NEW 14.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 4489 NEW 17.15
Michaels Cos Inc/the 0.00 3714 -81% 21.54
Veritiv Corp - When Issued 0.00 19721 -79% 32.50
Xunlei Ltd- 0.00 45800 +572% 4.26
Actua Corporation 0.00 15728 NEW 15.32
Cdk Global Inc equities 0.00 501 -99% 63.87
Westlake Chemical Partners master ltd part 0.00 6581 NEW 22.79
Citizens Financial 0.00 495 -99% 38.38
Synchrony Financial 0.00 233 30.04
Horizon Pharma 0.00 496 NEW 12.10
Otonomy 0.00 4376 NEW 3.20
Townsquare Media Inc cl a 0.00 61250 -25% 9.99
Immune Design 0.00 4032 NEW 10.42
Intersect Ent 0.00 13975 NEW 31.13
Hoegh Lng Partners 0.00 33603 +50% 18.54
Assembly Biosciences 0.00 27625 +69% 34.93
Iradimed 0.00 2117 NEW 9.45
Proqr Thrapeutics N V shs euro 0.00 100 NEW 0.00
New Residential Investment 0.00 67251 +3509% 16.73
Halyard Health 0.00 7216 NEW 45.04
Crown Castle Intl 0.00 1034 99.61
Calithera Biosciences 0.00 1572 -99% 15.90
Kimball Electronics 0.00 953 NEW 22.04
Dct Industrial Trust Inc reit usd.01 0.00 110 NEW 54.55
Upland Software 0.00 6090 NEW 21.18
Proteon Therapeutics 0.00 6990 -17% 2.00
Ashford 0.00 80 -63% 62.50
Ishares Tr msci norway etf 0.00 456 -47% 24.12
Vericel 0.00 53601 NEW 5.99
Wayfair 0.00 130 69.23
Medtronic 0.00 1952 -16% 77.87
Equinix 0.00 16 437.50
Workiva Inc equity us cm 0.00 17626 NEW 20.88
Aptose Biosciences 0.00 10655 NEW 1.50
Moduslink Global Solutions I C 0.00 1350 NEW 2.22
Eversource Energy 0.00 2004 60.38
Patriot Transportation Holding 0.00 39 25.64
Rocky Mtn Chocolate Factory Com stock 0.00 1908 +108% 12.05
Videocon D2h 0.00 3488 -72% 8.89
Summit Therapeutics Plc spons ads 0.00 49207 +282% 12.56
Aerojet Rocketdy 0.00 29228 NEW 35.00
Sesa Sterlite Ltd sp 0.00 40391 NEW 19.34
Juniper Pharmaceuticals Incorporated 0.00 42068 4.54
Allergan 0.00 263 +16% 205.32
Monster Beverage Corp Com stock 0.00 1404 55.56
Gannett Inc Com stock 0.00 29761 -87% 9.01
Wec Energy Group Inc Com stock 0.00 6237 +351% 62.85
Topbuild 0.00 72 -99% 69.44
Gener8 Maritime 0.00 179523 -12% 4.51
Alliance One Intl 0.00 82736 -38% 10.89
Apple Hospitality Reit 0.00 55688 -88% 18.91
Kraft Heinz 0.00 1327 -77% 77.62
Adaptimmune Therapeutics 0.00 25122 NEW 8.20
Pieris Pharmaceuticals 0.00 101891 +217% 5.76
Westrock 0.00 27 NEW 74.07
Nii Holdings 0.00 839947 -64% 0.46
Paypal Holdings 0.00 5070 NEW 64.10
Seaspine Holdings 0.00 64191 +102% 11.23
Liberty Global 0.00 26 NEW 38.46
J Alexanders Holding 0.00 20223 +208% 11.52
Houlihan Lokey Inc cl a 0.00 186 37.63
Ollies Bargain Outlt Hldgs I 0.00 149 -14% 46.98
Equitable Finl 0.00 39 NEW 0.00
Provident Ban 0.00 1226 -26% 22.84
Lifevantage Ord 0.00 38352 -37% 4.22
Champions Oncology 0.00 978 -81% 4.09
Jupai Hldgs 0.00 15651 -58% 13.03
Hewlett Packard Enterprise 0.00 4409 -54% 14.74
Ionis Pharmaceuticals 0.00 3380 NEW 50.59
Echelon 0.00 88 -91% 0.00
Gigamedia Ltd shs 0.00 65354 3.23
Square Inc cl a 0.00 251 +578% 27.89
Avangrid 0.00 8936 -65% 47.34
Cytomx Therapeutics 0.00 1608 -61% 18.03
Mimecast 0.00 870 28.74
Strongbridge Bioph shs usd 0.00 16955 NEW 6.90
Chubb 0.00 3242 142.50
Ferrari Nv Ord 0.00 43 116.28
Adesto Technologies 0.00 15532 NEW 7.85
Smartfinancial 0.00 447 NEW 24.61
Ion Geophysical Corp Com New stock 0.00 23592 NEW 9.49
Combimatrix Corporation 0.00 4494 -22% 7.57
Nuvectra 0.00 6214 NEW 13.20
Prana Biotechnology 0.00 4638 NEW 2.80
Arrowhead Pharmaceuticals 0.00 5609 NEW 4.28
Liberty Media Corp Delaware Com C Siriusxm 0.00 6612 -92% 41.89
Biostar Pharmaceuticals 0.00 8898 -22% 1.24
Charter Communications Inc New Cl A cl a 0.00 473 +197% 361.52
Ingevity 0.00 6 NEW 0.00
Aviat Networks 0.00 1166 NEW 17.15
Fortive 0.00 13954 NEW 70.80
Mcclatchy Co class a 0.00 922 -92% 7.59
Bluelinx Hldgs 0.00 2608 10.35
Cinedigm 0.00 13897 +40% 1.44
Axcelis Technologies 0.00 18030 NEW 27.34
Qualstar 0.00 504 NEW 5.95
Aeglea Biotherapeutics 0.00 4554 NEW 4.83
Aptevo Therapeutics Inc apvo 0.00 36221 +18% 2.29
Ashland 0.00 228 65.79
Versum Matls Inc Com stock 0.00 4196 +1387% 38.85
Tactile Systems Technology, In 0.00 5706 -67% 31.02
Document Sec Sys 0.00 26549 +15% 0.83
Valvoline Inc Common 0.00 625 24.00
Fsb Ban 0.00 1106 +757% 16.27
Alcoa 0.00 5001 NEW 46.59
Global Indemnity 0.00 1224 NEW 42.48
Ishares Msci Russia Capped E ishrmscirub 0.00 1954 33.27
Chipmos Technologies 0.00 9025 -78% 19.28
Plains Gp Holdings Lp-cl A 0.00 4215 NEW 21.83
Lamb Weston Hldgs 0.00 149 -99% 46.98
L3 Technologies 0.00 503 -96% 186.88
Sonoma Pharmaceuticals 0.00 955 -69% 5.24
Fanhua Inc -ads american depository receipt 0.00 4911 -52% 12.62
Bancorp 34 0.00 455 NEW 13.19
Ottawa Ban 0.00 406 NEW 14.78
Arch Coal Inc cl a 0.00 14608 NEW 71.67
Trivago N V spon ads a shs 0.00 24936 -96% 10.87
Midstates Pete Co Inc Com Par Added 0.00 14987 NEW 15.55
Allied Healthcare Prods 0.00 1687 +140% 2.37
Reliv Intl 0.00 2412 +251% 6.63
Park Hotels & Resorts Inc-wi 0.00 24620 -4% 27.54
R1 Rcm 0.00 15923 NEW 3.71
Sierra Oncology 0.00 15276 +4% 1.57
Social Reality 0.00 227 NEW 4.41
Varex Imaging 0.00 1 -99% 0.00
Dxc Technology 0.00 360 86.11
Americas Silver 0.00 23700 NEW 4.09
Strata Skin Sciences Inc Com stock 0.00 8495 +39% 1.77
Hv Ban 0.00 1442 NEW 15.26
Xerox 0.00 28065 -85% 33.32
Cars 0.00 2760 -98% 26.45
Quarterhill 0.00 395518 -85% 1.31
Frontier Communication 0.00 28637 NEW 11.77
Carvana Co cl a 0.00 300 NEW 13.33
Altimmune 0.00 43502 -46% 2.32
Hess Midstream Partners Lp unit ltd pr int 0.00 9960 +71% 21.89
Pcsb Fncl 0.00 30491 NEW 18.89
Urogen Pharma 0.00 24593 NEW 31.51
Brighthouse Finl Inc Com 0.00 4491 NEW 60.57
Dowdupont Inc 0.00 2683 NEW 69.33
Cleveland-cliffs Inc 0.00 917 NEW 7.63
Micro Focus Intl Plc sponsored adr 0.00 575 NEW 31.30
Synlogic, Inc. 0.00 788 NEW 19.04
Alpine Immune Sciences 0.00 2265 NEW 11.48

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