Alaska Retirement Management Board

Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VZ, WMT, MO, SPG, CLX, and represent 10.96% of State of Alaska, Department of Revenue's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$8.26M), VZ (+$7.11M), Zoetis Inc Cl A (+$6.38M), XEL, WFMI, VAL, VAR, WR, Wec Energy Group Inc Com stock, ZION.
  • Started 2 new stock positions in ZION, WGL.
  • State of Alaska, Department of Revenue was a net buyer of stock by $32.96M.
  • State of Alaska, Department of Revenue has $1.08B in assets under management (AUM), growing by 3.16%.

State of Alaska, Department of Revenue portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 2.66 536857 +33.00% 53.38 49.68
Wal-Mart Stores (WMT) 2.37 369080 +47.00% 69.12 69.61
Altria (MO) 2.15 342120 67.62 73.17
Simon Property (SPG) 1.89 114331 177.67 167.95
Clorox Company (CLX) 1.88 168431 120.02 137.81
American Tower Reit 1.65 168390 105.68 0.00
Johnson & Johnson (JNJ) 1.61 150028 115.21 125.48
Southern Company (SO) 1.48 323288 49.19 50.42
Pepsi (PEP) 1.47 151559 104.61 112.12
Pfizer (PFE) 1.44 475820 32.48 34.00
United Parcel Service (UPS) 1.37 128457 114.63 105.05
Intel Corporation (INTC) 1.28 378800 36.27 35.16
Microsoft Corporation (MSFT) 1.27 219120 62.14 64.98
Exxon Mobil Corporation (XOM) 1.23 146127 90.24 81.23
Procter & Gamble Company (PG) 1.22 156041 84.08 90.57
Zoetis Inc Cl A 1.22 245953 +93.00% 53.52 0.00
Costco Wholesale Corporation (COST) 1.18 79535 160.11 166.02
Kimberly-Clark Corporation (KMB) 1.11 104555 114.11 132.45
Public Storage (PSA) 1.10 52950 223.49 222.91
International Business Machines (IBM) 1.08 70210 165.99 173.83
Reynolds American (RAI) 1.06 202922 56.04 62.64
Crown Castle Intl 1.06 131450 86.76 0.00
SYSCO Corporation (SYY) 1.03 199253 55.37 52.81
C.H. Robinson Worldwide (CHRW) 1.02 149265 73.25 77.47
Chevron Corporation (CVX) 1.01 92100 117.70 107.99
Welltower Inc Com reit 0.98 156980 66.93 0.00
Prologis Inc. 0.94 191597 52.79 0.00
Coca-Cola Company (KO) 0.86 222650 41.46 42.12
Equinix 0.86 26009 357.38 0.00
AvalonBay Communities (AVB) 0.83 50122 177.15 186.62
Equity Residential (EQR) 0.79 131970 64.36 62.94
Weyerhaeuser Company (WY) 0.77 273580 30.09 33.13
Duke Energy 0.77 107024 77.62 0.00
QUALCOMM (QCOM) 0.72 118960 65.20 56.92
3M Company (MMM) 0.69 41835 177.92 191.51
Boeing Company (BA) 0.68 46830 155.67 175.82
Boston Properties (BXP) 0.66 56310 125.77 132.48
Essex Property Trust (ESS) 0.64 29471 232.50 236.65
McDonald's Corporation (MCD) 0.63 55445 121.71 129.34
Colgate-Palmolive Company (CL) 0.62 102430 65.44 73.67
Whitewave Foods 0.61 117635 55.60 0.00
Dr Pepper Snapple (DPS) 0.60 71096 90.65 96.96
Vornado Realty Trust (VNO) 0.60 62277 104.36 100.92
Panera Bread Company (PNRA) 0.60 31232 205.08 249.48
Ventas (VTR) 0.59 101084 62.51 63.83
Xcel Energy (XEL) 0.56 148557 +93.00% 40.69 44.77
Texas Instruments Incorporated (TXN) 0.55 80980 72.97 80.59
Linear Technology Corporation (LLTC) 0.55 95299 62.34 65.00
Digital Realty Trust (DLR) 0.54 58670 98.24 103.74
General Growth Properties 0.53 229154 24.98 0.00
Realty Income (O) 0.51 95000 57.47 59.46
ConAgra Foods (CAG) 0.50 135462 39.55 40.47
Walt Disney Company (DIS) 0.48 49857 104.22 112.14
Host Hotels & Resorts (HST) 0.48 275498 18.84 18.05
Dow Chemical Company (DOW) 0.48 90960 57.21 63.08
Lockheed Martin Corporation (LMT) 0.47 20380 249.90 267.42
General Mills (GIS) 0.47 82086 61.75 59.16
SL Green Realty (SLG) 0.47 46670 107.54 106.79
Expeditors International of Washington (EXPD) 0.46 94210 52.96 55.82
Allstate Corporation (ALL) 0.45 65777 74.11 80.99
AT&T; (T) 0.44 110588 42.53 41.68
L-3 Communications Holdings (LLL) 0.44 31058 152.10 166.92
Federal Realty Inv. Trust (FRT) 0.44 33300 142.10 134.80
Caterpillar (CAT) 0.41 47160 92.73 92.15
Becton, Dickinson and (BDX) 0.41 26728 165.52 183.87
Rite Aid Corporation (RAD) 0.41 533449 8.24 4.57
Duke Realty Corporation (DRE) 0.41 165480 26.56 26.17
CME (CME) 0.39 36484 115.30 119.88
Eversource Energy 0.39 75309 55.23 0.00
ONEOK (OKE) 0.37 68810 57.40 53.10
Automatic Data Processing (ADP) 0.35 36825 102.76 103.38
HCP (HCP) 0.33 119760 29.72 30.61
EQT Corporation (EQT) 0.33 54211 65.39 57.30
Eli Lilly & Co. (LLY) 0.32 46530 73.54 84.18
Apartment Investment and Management (AIV) 0.32 75856 45.44 44.74
Consolidated Edison (ED) 0.31 45873 73.66 78.41
Northrop Grumman Corporation (NOC) 0.31 14323 232.56 236.88
Spectra Energy (SE) 0.31 82144 41.09 40.68
Valspar Corporation (VAL) 0.31 32531 +52.00% 103.57 111.00
Target Corporation (TGT) 0.31 46400 72.22 53.12
Kilroy Realty Corporation (KRC) 0.31 45010 73.21 72.62
Alexandria Real Estate Equities (ARE) 0.31 29570 111.13 111.36
Darden Restaurants (DRI) 0.30 44112 72.70 76.71
Intercontinentalexchange 0.30 58035 56.41 0.00
Valero Energy Corporation (VLO) 0.29 45887 68.23 65.78
Vareit, Inc reits 0.28 360858 8.46 0.00
Tractor Supply Company (TSCO) 0.27 37945 75.79 69.02
Western Refining (WNR) 0.27 76730 37.85 34.66
Iron Mountain 0.27 89720 32.48 0.00
Mid-America Apartment (MAA) 0.26 28482 97.89 101.91
AutoZone (AZO) 0.26 3517 789.59 721.16
Omega Healthcare Investors (OHI) 0.26 87921 31.26 32.38
Camden Property Trust (CPT) 0.26 32790 84.05 81.87
Brixmor Prty 0.26 114050 24.42 0.00
Kimco Realty Corporation (KIM) 0.25 106120 25.15 22.58
Regency Centers Corporation (REG) 0.25 39210 68.94 67.11
Wec Energy Group Inc Com stock 0.25 45745 +26.00% 58.64 0.00
Whole Foods Market (WFMI) 0.24 83861 +94.00% 30.75 0.00
AmerisourceBergen (ABC) 0.23 31371 78.16 86.56
CVS Caremark Corporation (CVS) 0.23 30892 78.89 78.49
National Retail Properties (NNN) 0.23 55440 44.19 43.83
Macerich Company (MAC) 0.23 35376 70.84 63.87
Sun Communities (SUI) 0.23 32160 76.59 80.56
Ddr Corp stock 0.23 160400 15.27 0.00
Cubesmart 0.23 93180 26.77 0.00
UDR (UDR) 0.22 65025 36.48 36.41
Phillips 66 0.22 27193 86.38 0.00
Gaming & Leisure Pptys 0.22 77340 30.62 0.00
Kroger (KR) 0.21 66509 34.51 29.10
Liberty Property Trust (LRY) 0.21 55860 39.49 0.00
Dct Industrial Trust Inc reit usd.01 0.21 47877 47.87 0.00
Westar Energy (WR) 0.20 39056 +38.00% 56.33 54.33
Quest Diagnostics Incorporated (DGX) 0.20 23940 91.88 98.70
Extra Space Storage (EXR) 0.20 28190 77.23 75.04
Lamar Advertising Co-a 0.20 31370 67.23 0.00
Hospitality Properties Trust (HPT) 0.19 63220 31.73 30.95
Varian Medical Systems (VAR) 0.19 23339 +94.00% 89.71 91.18
Wp Carey 0.19 34310 59.08 0.00
Equity Commonwealth 0.19 68237 30.23 0.00
Store Capital Corp reit 0.19 83500 24.71 0.00
Hp 0.19 138110 14.84 0.00
CoreSite Realty (COR) 0.18 23770 79.35 88.87
Retail Properties Of America 0.18 129070 15.33 0.00
Analog Devices (ADI) 0.17 25060 72.59 81.64
Merck & Co (MRK) 0.17 31562 58.87 63.18
GATX Corporation (GMT) 0.17 29460 61.58 43.97
PACCAR (PCAR) 0.17 28400 63.87 67.62
American Homes 4 Rent-a reit 0.17 85500 20.97 0.00
Education Rlty Tr New ret 0.17 42353 42.29 0.00
Forest City Realty Trust Inc Class A 0.17 89610 20.83 0.00
M&T; Bank Corporation (MTB) 0.16 10812 156.40 154.97
Cummins (CMI) 0.16 12520 136.66 150.77
Steelcase (SCS) 0.16 98616 17.90 16.95
International Paper Company (IP) 0.16 33190 53.06 50.81
Laboratory Corp. of America Holdings (LH) 0.16 13638 128.32 142.00
Emerson Electric (EMR) 0.16 30445 55.74 58.57
Nextera Energy Inc C om 0.16 14851 119.45 0.00
Williams Companies (WMB) 0.16 55200 31.12 28.69
New York Community Ban (NYB) 0.16 108556 15.91 0.00
Entergy Corporation (ETR) 0.16 23126 73.47 76.81
DiamondRock Hospitality Company (DRH) 0.16 148009 11.52 10.90
St. Jude Medical (STJ) 0.16 22102 80.17 80.82
Senior Housing Properties Trust (SNH) 0.16 91250 18.93 20.11
Taubman Centers (TCO) 0.16 23060 73.89 65.03
Piedmont Office Realty Trust (PDM) 0.16 83970 20.90 21.48
Rlj Lodging Trust Com 0.16 70940 24.49 0.00
Epr Properties 0.16 24160 71.73 0.00
Monsanto Company (MON) 0.15 15124 105.20 113.67
Paychex (PAYX) 0.15 26160 60.86 61.62
Omni (OMC) 0.15 19090 85.07 84.33
J.M. Smucker Company (SJM) 0.15 12505 128.03 133.06
Weingarten Realty Investors (WRI) 0.15 45000 35.78 33.75
Hudson Pacific Properties (HPP) 0.15 47880 34.77 34.41
Healthcare Tr Amer Inc cl a 0.15 54110 29.11 0.00
Apple Hospitality Reit 0.15 80490 19.98 0.00
Campbell Soup Company (CPB) 0.14 25679 60.44 57.44
American Campus Communities (ACC) 0.14 29250 49.74 48.07
Medical Properties Trust (MPW) 0.14 118530 12.29 12.75
Communications Sales&leas Incom us equities / etf's 0.14 59320 25.40 0.00
Gramercy Ppty Tr 0.14 162701 9.18 0.00
Life Storage Inc reit 0.14 17900 85.25 0.00
Healthcare Realty Trust Incorporated (HR) 0.13 45900 30.31 31.93
Tanger Factory Outlet Centers (SKT) 0.13 38050 35.77 32.51
Principal Financial (PFG) 0.12 21780 57.85 62.17
Republic Services (RSG) 0.12 23285 57.03 62.49
Foot Locker (FL) 0.12 18892 70.88 72.59
Xilinx (XLNX) 0.12 20680 60.35 58.63
Lexington Realty Trust (LXP) 0.12 117170 10.80 10.20
Edison International (EIX) 0.12 17616 71.98 80.71
Sunstone Hotel Investors (SHO) 0.12 84284 15.25 14.74
Rayonier (RYN) 0.12 48235 26.60 27.89
Acadia Realty Trust (AKR) 0.12 40650 32.66 30.33
Eaton 0.12 18975 67.09 0.00
Cyrusone 0.12 29860 44.71 0.00
Cst Brands 0.12 26500 48.11 0.00
Geo Group Inc/the reit 0.12 36800 35.91 0.00
Outfront Media 0.12 53620 24.86 0.00
People's United Financial (PBCT) 0.11 58617 19.35 18.04
H&R; Block (HRB) 0.11 50252 22.98 22.42
DaVita (DVA) 0.11 18044 64.18 66.77
Cousins Properties (CUZ) 0.11 135053 8.51 8.16
Endurance Specialty Hldgs Lt shs 0.11 13117 92.40 0.00
EastGroup Properties (EGP) 0.11 16749 73.77 73.30
Equity Lifestyle Properties (ELS) 0.11 16340 72.09 78.22
Corporate Office Properties Trust (OFC) 0.11 37310 31.20 33.47
Brandywine Realty Trust (BDN) 0.11 69320 16.50 16.25
Pinnacle West Capital Corporation (PNW) 0.11 15764 78.03 84.12
Equity One (EQY) 0.11 36910 30.67 30.85
Ryman Hospitality Pptys 0.11 19100 62.98 0.00
Microchip Technology (MCHP) 0.10 17530 64.12 73.15
Pennsylvania R.E.I.T. (PEI) 0.10 59300 18.95 14.50
Douglas Emmett (DEI) 0.10 29150 36.54 38.37
Church & Dwight (CHD) 0.10 25373 44.18 50.22
McCormick & Company, Incorporated (MKC) 0.10 11607 93.31 101.01
PrivateBan (PVTB) 0.10 19197 54.18 55.51
National Health Investors (NHI) 0.10 14700 74.15 71.95
Validus Holdings Ltd 0.10 18758 +94.00% 54.93 0.00
Physicians Realty Trust 0.10 54910 18.96 0.00
Columbia Ppty Tr 0.10 49110 21.58 0.00
Northstar Realty Finance 0.10 71610 15.14 0.00
Corecivic 0.10 44380 24.45 0.00
Renaissance Re Holdings Ltd Cmn 0.09 6861 136.13 0.00
T. Rowe Price (TROW) 0.09 13570 75.24 67.83
Best Buy (BBY) 0.09 22280 42.64 44.85
Verisign (VRSN) 0.09 13183 +100.00% 76.02 87.19
MSC Industrial Direct (MSM) 0.09 10038 92.35 100.42
Amgen (AMGN) 0.09 6490 146.07 165.74
UnitedHealth (UNH) 0.09 5890 159.93 165.00
White Mountains Insurance Gp 0.09 1112 +30.00% 835.29 0.00
Ford Motor Company (F) 0.09 77070 12.12 11.62
Danaher Corporation (DHR) 0.09 12220 77.82 86.01
Henry Schein (HSIC) 0.09 6471 151.60 171.25
W.R. Berkley Corporation (WRB) 0.09 14116 +94.00% 66.40 70.42
Highwoods Properties (HIW) 0.09 19880 51.01 49.54
Brunswick Corporation (BC) 0.09 17770 54.53 61.46
LTC Properties (LTC) 0.09 20920 46.97 46.91
Dunkin' Brands Group 0.09 17726 52.41 0.00
Express Scripts Holding 0.09 14844 68.78 0.00
News 0.09 82920 11.46 0.00
Spirit Realty reit 0.09 92021 10.86 0.00
Empire St Rlty Tr Inc cl a 0.09 48820 20.18 0.00
Qts Realty Trust Inc stock 0.09 18610 49.60 0.00
Kite Rlty Group Tr 0.09 43510 23.46 0.00
Paramount Group Inc reit 0.09 59790 15.99 0.00
CMS Energy Corporation (CMS) 0.08 20072 41.60 45.28
Western Union Company (WU) 0.08 40080 21.71 20.25
Harley-Davidson (HOG) 0.08 14680 58.31 60.20
Waters Corporation (WAT) 0.08 6196 +94.00% 134.36 154.76
Macy's (M) 0.08 24920 35.79 28.17
Maxim Integrated Products (MXIM) 0.08 23160 38.56 45.23
Kellogg Company (K) 0.08 12162 73.67 73.00
Sabra Health Care REIT (SBRA) 0.08 35620 24.41 27.66
Chesapeake Lodging Trust sh ben int 0.08 31550 25.84 0.00
American Assets Trust Inc reit 0.08 20650 43.08 0.00
Investors Ban 0.08 61538 13.94 0.00
Xenia Hotels & Resorts 0.08 43810 19.40 0.00
Mattel (MAT) 0.07 27590 27.55 25.16
La-Z-Boy Incorporated (LZB) 0.07 24200 31.04 27.70
CA (CA) 0.07 23938 31.75 31.86
Patterson Companies (PDCO) 0.07 17438 41.00 44.48
Arch Capital Group Ltd 0.07 9046 86.23 0.00
CBOE Holdings (CBOE) 0.07 9473 73.79 79.44
Government Properties Income Trust (GOV) 0.07 38400 19.06 20.56
Summit Hotel Properties Inc 0.07 44330 16.03 0.00
Stag Industrial Inc Com 0.07 31120 23.84 0.00
SELECT INCOME REIT COM SH BEN int 0.07 28340 25.19 0.00
New York Reit 0.07 71920 10.11 0.00
Monogram Residential Trust 0.07 69710 10.82 0.00
Willis Towers Watson 0.07 5750 +93.00% 122.06 0.00
Dentsply Sirona 0.07 12126 57.73 0.00
* Washington Prime Group New Com stock 0.07 75799 10.41 0.00
Packaging Corporation of America (PKG) 0.06 7600 84.74 90.41
Hasbro (HAS) 0.06 8960 77.68 99.97
Helmerich & Payne (HP) 0.06 8720 77.29 65.03
Capital One Financial (COF) 0.06 6850 87.15 83.80
Prudential Financial (PRU) 0.06 5770 103.99 105.44
Franklin Street Properties (FSP) 0.06 53070 12.94 11.84
Sempra Energy (SRE) 0.06 6016 100.57 112.47
Axis Capital Holdings Ltd 0.06 10574 65.25 0.00
Agree Realty Corporation (ADC) 0.06 13560 45.99 48.14
Potlatch Corporation (PCH) 0.06 15890 41.60 44.75
Vectren Corporation (VVC) 0.06 13114 +119.00% 52.00 58.34
Motorola Solutions (MSI) 0.06 7463 82.81 83.67
Rexford Industrial Realty Inc reit 0.06 26530 23.18 0.00
Four Corners Ppty Tr 0.06 33480 20.52 0.00
Agnc Invt Corp Com reit 0.06 38099 18.11 0.00
Quality Care Properties 0.06 39440 15.49 0.00
Portland General Electric Company (POR) 0.05 12212 43.32 44.91
Annaly Capital Management (NLY) 0.05 56288 9.97 11.14
Leggett & Platt (LEG) 0.05 10660 48.87 50.09
First Industrial Realty Trust (FR) 0.05 18180 28.00 26.48
Service Corporation International (SCI) 0.05 18495 28.39 30.34
FelCor Lodging Trust Incorporated (FCH) 0.05 61400 8.00 7.45
Alere (ALR) 0.05 14424 38.96 39.13
Zions Bancorporation (ZION) 0.05 17101 NEW 30.99 40.91
LaSalle Hotel Properties (LHO) 0.05 17790 30.47 28.41
Ramco-Gershenson Properties Trust (RPT) 0.05 35330 16.56 13.95
World Fuel Services Corporation (INT) 0.05 10780 +93.00% 45.78 35.14
PacWest Ban (PACW) 0.05 9640 54.36 51.33
B&G; Foods (BGS) 0.05 12560 43.76 40.65
DuPont Fabros Technology (DFT) 0.05 11600 43.88 49.30
Allied World Assurance Co New 0.05 10358 53.68 0.00
Terreno Realty Corporation (TRNO) 0.05 19010 28.46 27.45
Aramark Hldgs 0.05 15401 35.71 0.00
Global Net Lease 0.05 65190 7.82 0.00
Colony Starwood Homes 0.05 20080 28.78 0.00
Great Plains Energy Incorporated (GXP) 0.04 14070 27.29 28.91
Sonoco Products Company (SON) 0.04 8170 52.63 53.32
Nordstrom (JWN) 0.04 9380 47.87 41.95
Gap (GPS) 0.04 17940 22.41 23.27
Staples (SPLS) 0.04 51710 9.03 8.47
Lazard Ltd-cl A shs a 0.04 10410 41.02 0.00
Dollar Tree (DLTR) 0.04 5973 77.01 74.92
Take-Two Interactive Software (TTWO) 0.04 9370 49.20 58.12
Texas Capital Bancshares (TCBI) 0.04 5330 78.24 80.25
Eaton Vance (EV) 0.04 9150 41.86 44.35
United Bankshares (UBSI) 0.04 8760 46.23 40.90
Wintrust Financial Corporation (WTFC) 0.04 5630 72.47 68.38
PS Business Parks (PSB) 0.04 4160 116.10 113.67
Columbia Banking System (COLB) 0.04 10800 44.47 37.72
Garmin Ltd. 0.04 9460 48.41 0.00
Retail Opportunity Investments (ROIC) 0.04 22580 21.08 21.12
Us Silica Hldgs 0.04 7780 56.56 0.00
Pdc Energy 0.04 6040 72.52 0.00
Chemours 0.04 19760 22.06 0.00
Madison Square Garden Cl A 0.04 2204 171.51 0.00
Interactive Brokers (IBKR) 0.03 7380 36.45 34.69
Dominion Resources (D) 0.03 4557 76.59 78.26
Cardinal Health (CAH) 0.03 4988 71.77 81.23
Bed Bath & Beyond (BBBY) 0.03 8024 40.63 38.29
Blackbaud (BLKB) 0.03 5180 63.90 76.14
Cracker Barrel Old Country Store (CBRL) 0.03 1870 166.84 156.49
CACI International (CACI) 0.03 2650 124.15 121.00
Avista Corporation (AVA) 0.03 6970 39.89 39.65
Cooper Companies (COO) 0.03 1675 174.93 199.80
Coherent (COHR) 0.03 2660 137.22 197.96
Casey's General Stores (CASY) 0.03 2294 118.57 110.38
ProAssurance Corporation (PRA) 0.03 5790 56.13 59.10
Balchem Corporation (BCPC) 0.03 3440 83.72 81.00
Drew Industries (DW) 0.03 2660 107.52 107.75
Umpqua Holdings Corporation (UMPQ) 0.03 17240 18.74 17.27
Amdocs Ltd ord 0.03 5850 58.12 0.00
Hawaiian Holdings (HA) 0.03 5820 56.87 48.45
Brinker International (EAT) 0.03 7610 49.41 42.76
Cantel Medical (CMN) 0.03 3950 78.73 81.14
Evercore Partners (EVR) 0.03 4220 68.48 77.30
MKS Instruments (MKSI) 0.03 5830 59.35 67.75
Commerce Bancshares (CBSH) 0.03 6038 57.80 54.98
Community Bank System (CBU) 0.03 4820 61.62 53.36
Chemed Corp Com Stk 0.03 1760 160.23 0.00
Mack-Cali Realty (CLI) 0.03 9400 28.94 26.79
DTE Energy Company (DTE) 0.03 2894 98.48 102.17
First Financial Bankshares (FFIN) 0.03 7190 45.06 38.95
John Bean Technologies Corporation (JBT) 0.03 3160 85.76 88.00
Selective Insurance (SIGI) 0.03 6260 42.97 46.80
South Jersey Industries (SJI) 0.03 8600 33.60 35.45
AK Steel Holding Corporation (AKS) 0.03 33970 10.19 7.16
IDA (IDA) 0.03 4641 80.37 83.04
ALLETE (ALE) 0.03 5380 64.13 67.92
Glacier Ban (GBCI) 0.03 8300 36.14 32.93
Healthcare Services (HCSG) 0.03 7890 39.16 42.40
Home BancShares (HOMB) 0.03 13460 27.71 26.65
Integra LifeSciences Holdings (IART) 0.03 3230 85.76 42.74
Jack Henry & Associates (JKHY) 0.03 4225 88.76 93.33
Pinnacle Financial Partners (PNFP) 0.03 4720 69.28 63.80
Flowers Foods (FLO) 0.03 14750 19.93 19.41
Masimo Corporation (MASI) 0.03 4780 67.36 93.22
Medidata Solutions (MDSO) 0.03 5950 49.58 55.97
Wageworks 0.03 3960 72.47 0.00
Sanmina 0.03 8000 36.62 0.00
Pinnacle Foods Inc De 0.03 5167 53.42 0.00
Sterling Bancorp/de 0.03 14230 23.33 0.00
Bio-techne Corporation 0.03 3397 102.74 0.00
Great Wastern Ban 0.03 6350 43.46 0.00
Urban Edge Pptys 0.03 10443 27.48 0.00
Spire Inc Com stock 0.03 4970 64.39 0.00
Hope Ban 0.03 13740 21.83 0.00
* Tivo Corp Com stock 0.03 12960 20.83 0.00
Compass Minerals International (CMP) 0.02 2740 78.10 65.95
Stewart Information Services Corporation (STC) 0.02 4270 45.98 43.78
Boyd Gaming Corporation (BYD) 0.02 8870 20.07 20.61
Assurant (AIZ) 0.02 1745 92.84 95.06
First Financial Ban (FFBC) 0.02 6710 28.32 26.65
RLI (RLI) 0.02 4150 62.89 58.48
CVB Financial (CVBF) 0.02 10870 22.91 21.30
Arthur J. Gallagher & Co. (AJG) 0.02 4023 51.95 56.44
Baxter International (BAX) 0.02 4902 44.27 52.02
Federated Investors (FII) 0.02 7420 28.17 25.50
Hawaiian Electric Industries (HE) 0.02 6517 32.99 33.68
Hillenbrand (HI) 0.02 6830 38.21 35.70
Mercury General Corporation (MCY) 0.02 2900 60.00 58.62
Power Integrations (POWI) 0.02 3160 67.72 64.30
Itron (ITRI) 0.02 3600 62.78 62.95
Nu Skin Enterprises (NUS) 0.02 4480 47.77 54.03
Ross Stores (ROST) 0.02 3273 65.38 66.12
Simpson Manufacturing (SSD) 0.02 4380 43.61 41.94
ABM Industries (ABM) 0.02 6050 40.83 43.26
CSG Systems International (CSGS) 0.02 3500 48.29 37.15
Barnes (B) 0.02 5420 47.42 49.74
SkyWest (SKYW) 0.02 5580 36.38 35.50
Tetra Tech (TTEK) 0.02 6220 43.09 40.05
Matthews International Corporation (MATW) 0.02 3480 76.72 65.45
Electronics For Imaging (EFII) 0.02 5060 43.68 46.83
Haemonetics Corporation (HAE) 0.02 5610 40.11 39.59
McKesson Corporation (MCK) 0.02 1277 140.17 145.63
Progress Software Corporation (PRGS) 0.02 5250 31.81 28.03
Horace Mann Educators Corporation (HMN) 0.02 4350 42.76 39.80
Wolverine World Wide (WWW) 0.02 10760 21.93 24.92
First Midwest Ban (FMBI) 0.02 8800 25.23 22.97
Torchmark Corporation (TMK) 0.02 2906 73.64 76.59
Washington Real Estate Investment Trust (WRE) 0.02 7890 32.57 31.12
Tupperware Brands Corporation (TUP) 0.02 3940 52.54 62.14
Knight Transportation (KNX) 0.02 7190 32.96 31.05
II-VI (IIVI) 0.02 5900 29.49 38.00
Astoria Financial Corporation (AF) 0.02 9870 18.64 20.27
Mueller Industries (MLI) 0.02 6230 39.81 33.31
Meredith Corporation (MDP) 0.02 2950 58.98 63.05
Trex Company (TREX) 0.02 3180 64.15 70.19
G&K; Services (GKSR) 0.02 2130 96.24 0.00
Magellan Health Services (MGLN) 0.02 2510 74.90 65.65
Darling International (DAR) 0.02 17810 12.86 14.31
AMN Healthcare Services (AHS) 0.02 5200 38.27 33.02
Advanced Energy Industries (AEIS) 0.02 4290 54.55 66.45
Boston Private Financial Holdings (BPFH) 0.02 15580 16.49 15.80
Cogent Communications (CCOI) 0.02 4440 41.22 42.40
KapStone Paper and Packaging (KS) 0.02 9510 21.98 22.90
Old National Ban (ONB) 0.02 14610 18.14 16.70
Sanderson Farms (SAFM) 0.02 2150 93.95 100.35
American Equity Investment Life Holding (AEL) 0.02 9520 22.48 23.71
Apogee Enterprises (APOG) 0.02 3120 53.53 56.94
Innospec (IOSP) 0.02 2590 68.34 61.90
Korn/Ferry International (KFY) 0.02 6280 29.30 30.84
Medicines Company (MDCO) 0.02 7530 33.86 50.69
Methode Electronics (MEI) 0.02 4000 41.25 44.50
On Assignment (ASGN) 0.02 5310 44.07 46.13
Stillwater Mining Company (SWC) 0.02 13100 16.11 17.40
Universal Forest Products (UFPI) 0.02 2200 101.82 96.97
Actuant Corporation (ATU) 0.02 6380 25.86 25.90
Brady Corporation (BRC) 0.02 5140 37.55 38.30
Cabot Microelectronics Corporation (CCMP) 0.02 2610 62.84 73.32
Core-Mark Holding Company (CORE) 0.02 5010 42.91 30.84
Carrizo Oil & Gas (CRZO) 0.02 6640 37.35 26.90
Dorman Products (DORM) 0.02 3290 72.95 79.27
El Paso Electric Company (EE) 0.02 4390 46.47 49.55
Group 1 Automotive (GPI) 0.02 2150 77.67 71.95
J&J; Snack Foods (JJSF) 0.02 1620 133.33 136.31
Lithia Motors (LAD) 0.02 2530 96.44 85.36
Alliant Energy Corporation (LNT) 0.02 4891 37.82 40.10
Moog (MOG.A) 0.02 3520 65.62 0.00
MicroStrategy Incorporated (MSTR) 0.02 1020 197.06 186.14
Northwest Bancshares (NWBI) 0.02 11100 18.02 16.66
Plexus (PLXS) 0.02 3620 53.87 57.20
Stepan Company (SCL) 0.02 2110 81.04 78.35
Steven Madden (SHOO) 0.02 5970 35.68 38.15
Semtech Corporation (SMTC) 0.02 7100 31.55 34.35
Synchronoss Technologies (SNCR) 0.02 4540 38.11 25.94
Universal Insurance Holdings (UVE) 0.02 6070 28.35 23.75
Allegiant Travel Company (ALGT) 0.02 1420 166.20 162.50
California Water Service (CWT) 0.02 5190 33.72 35.05
HMS Holdings (HMSY) 0.02 9140 18.05 18.25
Monro Muffler Brake (MNRO) 0.02 3490 57.02 52.15
Nektar Therapeutics (NKTR) 0.02 16590 12.24 22.42
Provident Financial Services (PFS) 0.02 6480 28.24 25.25
Children's Place Retail Stores (PLCE) 0.02 1960 100.51 118.50
Aqua America (WTR) 0.02 7010 29.96 31.85
Applied Industrial Technologies (AIT) 0.02 4230 59.34 61.25
American States Water Company (AWR) 0.02 3960 45.45 43.53
Cambrex Corporation (CBM) 0.02 3480 53.74 50.45
Exponent (EXPO) 0.02 2810 60.14 58.10
H.B. Fuller Company (FUL) 0.02 5440 48.16 51.20
Headwaters Incorporated (HW) 0.02 8020 23.44 23.53
ICU Medical, Incorporated (ICUI) 0.02 1600 146.88 155.65
Independent Bank (INDB) 0.02 2930 70.31 60.35
NBT Ban (NBTB) 0.02 4660 41.85 37.34
Northwest Natural Gas (NWN) 0.02 3100 59.68 59.35
Rambus (RMBS) 0.02 11890 13.71 12.94
Stamps (STMP) 0.02 1740 114.37 117.00
Schweitzer-Mauduit International (SWM) 0.02 5690 45.38 40.93
UniFirst Corporation (UNF) 0.02 1670 143.11 135.10
WestAmerica Ban (WABC) 0.02 2770 62.82 55.04
WD-40 Company (WDFC) 0.02 1540 116.88 110.25
Watts Water Technologies (WTS) 0.02 3020 64.90 60.70
Anixter International (AXE) 0.02 3080 80.84 78.00
AZZ Incorporated (AZZ) 0.02 2810 63.70 56.45
NetGear (NTGR) 0.02 3590 54.32 51.45
ExlService Holdings (EXLS) 0.02 3630 50.41 46.31
Neogen Corporation (NEOG) 0.02 4070 65.85 63.95
Brink's Company (BCO) 0.02 4870 41.07 51.30
iRobot Corporation (IRBT) 0.02 2940 58.16 62.49
Quaker Chemical Corporation (KWR) 0.02 1430 127.27 128.02
BofI Holding (BOFI) 0.02 6230 28.41 27.47
Mednax (MD) 0.02 3932 66.63 69.27
Spirit AeroSystems Holdings (SPR) 0.02 3168 58.08 56.47
LogMeIn (LOGM) 0.02 2770 96.39 96.15
Pebblebrook Hotel Trust (PEB) 0.02 6160 29.71 28.12
Ameris Ban (ABCB) 0.02 3770 43.50 44.50
Financial Engines (FNGN) 0.02 5750 36.70 40.00
Ligand Pharmaceuticals In 0.02 2060 101.46 0.00
Simmons First National Corporation (SFNC) 0.02 3220 62.11 54.50
Cooper Standard Holdings Inc 0.02 1920 103.12 0.00
Synergy Res Corp 0.02 21700 8.89 0.00
United Cmnty Bks Ga Cap Stk 0.02 7670 29.60 0.00
Marriott Vacations Wrldwde Cp 0.02 2630 84.79 0.00
Zeltiq Aesthetics 0.02 3900 43.33 0.00
Matson 0.02 4650 35.27 0.00
Five Below 0.02 5940 39.90 0.00
Servisfirst Bancshares 0.02 4780 37.24 0.00
Healthequity 0.02 4650 40.43 0.00
Pra 0.02 5020 39.04 0.00
Dave & Buster's Entertainmnt, * 0.02 4060 56.16 0.00
Legacytexas Financial 0.02 4490 42.98 0.00
Viavi Solutions Inc equities 0.02 25140 8.15 0.00
Care Cap Properties 0.02 6973 24.95 0.00
Lumentum Hldgs 0.02 5920 38.51 0.00
Hubbell 0.02 2263 116.66 0.00
Ingevity 0.02 4560 54.82 0.00
Cardtronics Plc Shs Cl A 0.02 4900 54.49 0.00
* Firstcash Inc Com stock 0.02 5240 46.95 0.00
Donnelley R R & Sons Co when issued 0.02 13006 16.16 0.00
Ilg Inc Com stock 0.02 11510 18.16 0.00
Tessera Hldg 0.02 5260 44.11 0.00
Seacor Holdings (CKH) 0.01 1740 71.26 65.69
Two Harbors Investment (TWO) 0.01 17829 8.69 9.68
Safety Insurance (SAFT) 0.01 1540 73.38 68.60
Crocs (CROX) 0.01 7950 6.79 6.66
AMAG Pharmaceuticals (AMAG) 0.01 3700 34.59 22.00
Scholastic Corporation (SCHL) 0.01 2900 47.24 42.71
Career Education (CECO) 0.01 6960 10.06 8.66
Bristol Myers Squibb (BMY) 0.01 2169 58.09 55.89
Harsco Corporation (HSC) 0.01 8680 13.59 12.25
Heartland Express (HTLD) 0.01 4690 20.26 19.92
Buckle (BKE) 0.01 3020 22.52 17.50
SUPERVALU (SVU) 0.01 28770 4.66 3.74
Franklin Electric (FELE) 0.01 4150 38.80 41.20
Briggs & Stratton Corporation (BGG) 0.01 4670 22.06 21.77
Albany International (AIN) 0.01 3130 46.01 44.45
TETRA Technologies (TTI) 0.01 12470 4.97 3.81
Winnebago Industries (WGO) 0.01 2910 31.62 29.90
Waddell & Reed Financial (WDR) 0.01 6500 19.38 16.50
Regis Corporation (RGS) 0.01 3800 14.47 11.86
Rent-A-Center (RCII) 0.01 5750 11.13 8.88
Universal Corporation (UVV) 0.01 2460 63.41 69.25
Cato Corporation (CATO) 0.01 2820 29.79 21.43
AVX Corporation (AVX) 0.01 3680 15.49 16.09
Ethan Allen Interiors (ETH) 0.01 2760 36.59 29.75
ADTRAN (ADTN) 0.01 5240 22.33 21.10
Sonic Corporation (SONC) 0.01 4960 26.41 23.00
Mercury Computer Systems (MRCY) 0.01 4450 30.11 38.61
Forward Air Corporation (FWRD) 0.01 3310 47.13 46.53
Ultratech (UTEK) 0.01 2550 23.92 29.35
Federal Signal Corporation (FSS) 0.01 6490 15.56 13.75
Callaway Golf Company (ELY) 0.01 10180 10.90 11.17
Universal Electronics (UEIC) 0.01 1570 64.33 66.90
Abercrombie & Fitch (ANF) 0.01 7320 11.89 11.31
Sturm, Ruger & Company (RGR) 0.01 2050 52.68 51.90
American Woodmark Corporation (AMWD) 0.01 1520 75.00 89.80
Encore Capital (ECPG) 0.01 2540 28.35 30.40
HFF (HF) 0.01 3790 30.08 26.66
Scientific Games (SGMS) 0.01 5490 13.84 21.65
Strayer Education (STRA) 0.01 1130 80.53 78.83
TrueBlue (TBI) 0.01 4600 24.57 26.85
Kaiser Aluminum (KALU) 0.01 1950 77.44 79.83
Resources Connection (RECN) 0.01 3190 19.12 16.20
National Presto Industries (NPK) 0.01 530 105.66 98.55
Hub (HUBG) 0.01 3630 43.53 45.75
Lannett Company (LCI) 0.01 3150 21.90 21.45
Investment Technology (ITG) 0.01 3380 19.53 19.88
Sykes Enterprises, Incorporated (SYKE) 0.01 4290 28.67 28.97
Employers Holdings (EIG) 0.01 3510 39.32 36.40
Genes (GCO) 0.01 2240 62.05 55.85
Griffon Corporation (GFF) 0.01 3290 26.14 24.15
Barnes & Noble (BKS) 0.01 6050 11.07 8.60
NutriSystem (NTRI) 0.01 3200 34.38 53.05
PharMerica Corporation (PMC) 0.01 3330 24.92 23.55
American Axle & Manufact. Holdings (AXL) 0.01 8270 19.23 18.62
Brooks Automation (BRKS) 0.01 7430 16.96 21.10
CTS Corporation (CTS) 0.01 3550 22.25 21.95
DineEquity (DIN) 0.01 1850 76.76 51.36
ESCO Technologies (ESE) 0.01 2780 56.47 57.00
Impax Laboratories (IPXL) 0.01 7990 13.14 9.25
Insight Enterprises (NSIT) 0.01 3840 40.36 41.20
Kelly Services (KELYA) 0.01 3150 22.86 21.11
Kindred Healthcare (KND) 0.01 9230 7.80 8.45
Kulicke and Soffa Industries (KLIC) 0.01 7620 15.88 20.28
Lindsay Corporation (LNN) 0.01 1150 73.91 80.84
Meritage Homes Corporation (MTH) 0.01 4070 34.64 36.35
Newpark Resources (NR) 0.01 9150 7.43 7.60
Rudolph Technologies (RTEC) 0.01 3350 23.28 22.00
Saia (SAIA) 0.01 2730 43.96 42.70
Select Comfort (SCSS) 0.01 4970 22.54 23.52
Sonic Automotive (SAH) 0.01 2890 22.84 20.20
Wabash National Corporation (WNC) 0.01 6730 15.75 20.48
AeroVironment (AVAV) 0.01 2230 26.46 26.97
Amedisys (AMED) 0.01 3010 42.52 50.72
Andersons (ANDE) 0.01 2840 44.37 38.10
AngioDynamics (ANGO) 0.01 3340 16.77 16.97
Brookline Ban (BRKL) 0.01 7630 16.38 15.05
CIRCOR International (CIR) 0.01 1780 64.61 56.28
Community Health Systems (CYH) 0.01 12300 5.53 9.54
Cross Country Healthcare (CCRN) 0.01 3570 15.41 13.55
DepoMed (DEPO) 0.01 6640 17.92 14.89
E.W. Scripps Company (SSP) 0.01 6200 19.19 22.84
EZ (EZPW) 0.01 5250 10.48 7.95
Gibraltar Industries (ROCK) 0.01 3390 41.59 40.10
Iridium Communications (IRDM) 0.01 8690 9.55 8.90
ManTech International Corporation (MANT) 0.01 2750 42.18 34.90
Neenah Paper (NP) 0.01 1820 85.16 75.20
Perficient (PRFT) 0.01 3910 17.39 17.36
Virtusa Corporation (VRTU) 0.01 2970 24.92 30.31
World Wrestling Entertainment (WWE) 0.01 4170 18.23 21.95
Atlas Air Worldwide Holdings (AAWW) 0.01 2690 52.04 51.45
Asbury Automotive (ABG) 0.01 2140 61.68 60.65
Air Methods Corporation (AIRM) 0.01 3590 31.75 43.20
Atwood Oceanics (ATW) 0.01 6520 13.04 9.13
Bill Barrett Corporation (BBG) 0.01 8200 6.95 4.17
Benchmark Electronics (BHE) 0.01 5300 30.38 32.00
Bristow (BRS) 0.01 3450 20.29 13.23
Cardinal Financial Corporation (CFNL) 0.01 3560 32.58 28.79
Consolidated Communications Holdings (CNSL) 0.01 5480 26.82 23.24
Dime Community Bancshares (DCOM) 0.01 3390 20.06 19.80
Diodes Incorporated (DIOD) 0.01 4170 25.66 24.02
Emergent BioSolutions (EBS) 0.01 3720 32.80 28.82
Bottomline Technologies (EPAY) 0.01 4030 24.81 23.92
FARO Technologies (FARO) 0.01 1800 35.56 34.20
Fred's (FRED) 0.01 3790 18.47 13.83
Guess? (GES) 0.01 6670 11.99 10.91
G-III Apparel (GIII) 0.01 4750 29.47 22.92
Hibbett Sports (HIBB) 0.01 2420 37.19 28.05
Helix Energy Solutions (HLX) 0.01 12130 8.74 7.04
Healthways (HWAY) 0.01 3600 22.50 23.70
Iconix Brand (ICON) 0.01 6070 9.23 7.05
Infinity Property and Casualty (IPCC) 0.01 1200 87.50 94.55
Innophos Holdings (IPHS) 0.01 2100 51.90 53.09
Koppers Holdings (KOP) 0.01 2240 40.18 41.30
M/I Homes (MHO) 0.01 2670 25.09 23.65
Mobile Mini (MINI) 0.01 4810 30.15 29.50
MTS Systems Corporation (MTSC) 0.01 1800 56.67 53.70
Navigators (NAVG) 0.01 1200 117.50 53.65
EnPro Industries (NPO) 0.01 2330 66.95 63.57
Omnicell (OMCL) 0.01 3960 33.84 39.85
OSI Systems (OSIS) 0.01 1950 75.90 71.61
Oxford Industries (OXM) 0.01 1620 59.88 56.43
Piper Jaffray Companies (PJC) 0.01 1550 72.26 63.15
Raven Industries (RAVN) 0.01 3910 25.06 29.30
Rogers Corporation (ROG) 0.01 1950 76.41 83.48
Red Robin Gourmet Burgers (RRGB) 0.01 1440 56.25 54.60
Southside Bancshares (SBSI) 0.01 2850 37.54 32.27
ScanSource (SCSC) 0.01 2770 40.07 39.50
A. Schulman (SHLM) 0.01 3160 33.23 30.80
Super Micro Computer (SMCI) 0.01 4110 27.98 25.50
SPX Corporation (SPW) 0.01 4520 23.67 49.44
Superior Industries International (SUP) 0.01 2480 26.21 25.75
TASER International (TASR) 0.01 5650 24.07 22.50
Tredegar Corporation (TG) 0.01 2740 23.72 16.85
TTM Technologies (TTMI) 0.01 9170 13.52 15.90
Monotype Imaging Holdings (TYPE) 0.01 4520 19.69 19.15
Amerisafe (AMSF) 0.01 2080 62.02 63.75
General Cable Corporation (BGC) 0.01 5330 18.95 16.70
Cal-Maine Foods (CALM) 0.01 3220 44.10 37.35
Capstead Mortgage Corporation (CMO) 0.01 10390 10.11 10.42
Capella Education Company (CPLA) 0.01 1250 87.20 82.20
Calavo Growers (CVGW) 0.01 1660 60.84 58.70
Finish Line (FINL) 0.01 4490 18.71 12.93
Greenhill & Co (GHL) 0.01 2980 27.52 28.40
P.H. Glatfelter Company (GLT) 0.01 4710 23.78 21.47
Haynes International (HAYN) 0.01 1350 42.96 36.01
Marten Transport (MRTN) 0.01 2500 23.20 23.95
Team (TISI) 0.01 3170 39.12 25.40
Tompkins Financial Corporation (TMP) 0.01 1320 93.94 80.26
Tennant Company (TNC) 0.01 1900 71.05 70.70
Universal Health Realty Income Trust (UHT) 0.01 1350 65.19 60.72
AAON (AAON) 0.01 4300 33.02 36.25
Aceto Corporation (ACET) 0.01 3210 21.81 14.79
AAR (AIR) 0.01 3490 32.95 34.02
Alamo (ALG) 0.01 1020 75.49 74.33
Astec Industries (ASTE) 0.01 2070 67.15 61.08
Saul Centers (BFS) 0.01 1270 66.14 61.62
Badger Meter (BMI) 0.01 3150 36.83 35.75
Bob Evans Farms (BOBE) 0.01 2140 52.80 62.21
Calgon Carbon Corporation (CCC) 0.01 5480 16.97 13.45
CEVA (CEVA) 0.01 2270 33.48 34.55
City Holding Company (CHCO) 0.01 1620 67.28 62.18
CONMED Corporation (CNMD) 0.01 2680 44.03 42.65
CryoLife (CRY) 0.01 2910 18.90 17.15
Cubic Corporation (CUB) 0.01 2690 47.58 52.65
DXP Enterprises (DXPE) 0.01 1670 34.73 32.46
NIC (EGOV) 0.01 6710 23.85 20.40
Ensign (ENSG) 0.01 5140 22.18 18.39
First Commonwealth Financial (FCF) 0.01 9630 14.12 12.99
Comfort Systems USA (FIX) 0.01 4020 33.08 34.95
General Communication (GNCMA) 0.01 2980 19.13 21.53
Chart Industries (GTLS) 0.01 3310 35.95 33.06
Inter Parfums (IPAR) 0.01 1850 32.43 36.90
Kaman Corporation (KAMN) 0.01 2930 48.81 47.48
LHC (LHCG) 0.01 1610 45.34 51.61
Luminex Corporation (LMNX) 0.01 4290 20.05 18.16
Marcus Corporation (MCS) 0.01 2040 31.37 30.95
Merit Medical Systems (MMSI) 0.01 4800 26.46 28.73
Matrix Service Company (MTRX) 0.01 2870 22.65 15.65
Navigant Consulting (NCI) 0.01 5130 26.12 22.49
Quality Systems (QSII) 0.01 4930 12.98 14.74
Repligen Corporation (RGEN) 0.01 3660 30.60 34.64
S&T; Ban (STBA) 0.01 3780 38.89 33.61
Standex Int'l (SXI) 0.01 1380 87.68 93.85
TreeHouse Foods (THS) 0.01 2022 71.71 84.04
TrustCo Bank Corp NY (TRST) 0.01 10350 8.70 7.80
Urstadt Biddle Properties (UBA) 0.01 3120 24.04 20.43
Vascular Solutions (VASC) 0.01 1890 56.08 56.00
Veeco Instruments (VECO) 0.01 4400 29.09 28.75
Viad (VVI) 0.01 2200 44.09 44.85
WGL Holdings (WGL) 0.01 1974 NEW 62.31 82.89
Encore Wire Corporation (WIRE) 0.01 2240 43.30 44.65
Ixia (XXIA) 0.01 6780 16.08 19.60
Acorda Therapeutics (ACOR) 0.01 4990 18.64 25.40
Analogic Corporation (ALOG) 0.01 1340 82.84 73.10
Natus Medical (BABY) 0.01 3570 34.73 39.50
BJ's Restaurants (BJRI) 0.01 2090 39.23 38.40
Cynosure (CYNO) 0.01 2570 45.53 66.00
Flotek Industries (FTK) 0.01 5820 9.28 11.50
Insteel Industries (IIIN) 0.01 1880 35.64 34.85
Lydall (LDL) 0.01 1860 61.83 50.45
Momenta Pharmaceuticals (MNTA) 0.01 6940 14.99 13.55
Nautilus (NLS) 0.01 3370 18.40 17.60
U.S. Physical Therapy (USPH) 0.01 1360 69.85 63.55
Abaxis (ABAX) 0.01 2440 52.46 48.08
Rex American Resources (REX) 0.01 610 98.36 82.72
Standard Motor Products (SMP) 0.01 2160 52.78 48.17
Cavco Industries (CVCO) 0.01 910 98.90 115.85
Greenbrier Companies (GBX) 0.01 3050 41.31 41.75
Getty Realty (GTY) 0.01 2850 25.26 25.14
Ruth's Hospitality (RUTH) 0.01 3290 18.24 19.80
Meridian Bioscience (VIVO) 0.01 4560 17.54 13.10
Deltic Timber Corporation (DEL) 0.01 1140 76.32 75.58
CalAmp (CAMP) 0.01 3920 14.29 16.44
Nanometrics Incorporated (NANO) 0.01 2680 25.00 29.40
Anika Therapeutics (ANIK) 0.01 1600 48.75 42.35
Central Garden & Pet (CENTA) 0.01 3630 30.85 33.87
Clearwater Paper (CLW) 0.01 1840 65.22 55.60
Cray (CRAY) 0.01 4410 20.63 21.05
ePlus (PLUS) 0.01 710 114.08 133.45
Hawkins (HWKN) 0.01 1030 53.40 47.85
M.D.C. Holdings (MDC) 0.01 4462 25.55 29.63
MYR (MYRG) 0.01 1740 37.36 38.70
PGT (PGTI) 0.01 5300 11.32 10.45
Quanex Building Products Corporation (NX) 0.01 3700 20.27 19.40
Unit Corporation (UNT) 0.01 5570 26.75 22.18
US Ecology (ECOL) 0.01 2360 48.73 46.85
Multi-Color Corporation (LABL) 0.01 1420 77.46 69.85
Virtus Investment Partners (VRTS) 0.01 610 118.03 101.10
CBL & Associates Properties (CBL) 0.01 12580 11.45 9.45
Green Plains Renewable Energy (GPRE) 0.01 3850 27.79 22.85
Select Medical Holdings Corporation (SEM) 0.01 11530 13.18 12.50
SciClone Pharmaceuticals (SCLN) 0.01 5410 10.72 9.75
Ebix (EBIX) 0.01 2430 56.79 60.35
Express (EXPR) 0.01 8490 10.72 8.54
Vitamin Shoppe Inc 0.01 2600 23.46 0.00
Green Dot Corporation (GDOT) 0.01 4790 23.38 32.78
Motorcar Parts of America (MPAA) 0.01 2020 26.73 28.01
Oritani Financial (ORIT) 0.01 4110 18.73 16.75
Fabrinet shs 0.01 4000 40.25 0.00
8x8 (EGHT) 0.01 9830 14.24 14.95
HealthStream (HSTM) 0.01 2750 24.73 22.73
Kraton Performance Polymers (KRA) 0.01 3340 28.44 28.12
Echo Global Logistics (ECHO) 0.01 2980 24.83 20.50
SPS Commerce (SPSC) 0.01 1840 69.57 56.48
Maiden Holdings Ltd shs 0.01 7920 17.42 0.00
Walker & Dunlop (WD) 0.01 3000 31.00 41.20
Patrick Industries (PATK) 0.01 1580 75.95 69.55
Ascena Retail (ASNA) 0.01 18390 6.14 3.80
shares First Bancorp P R 0.01 14670 6.54 0.00
MiMedx (MDXG) 0.01 10960 8.85 9.10
U.s. Concrete Inc Cmn 0.01 1530 65.36 0.00
Insperity Inc 0.01 2060 70.87 0.00
Intl Fcstone Inc 0.01 1610 39.13 0.00
Materion Corporation 0.01 2160 39.35 0.00
USD.001 Central Pacific Financial Co 0.01 3350 31.34 0.00
Banner Corp Com 0.01 2890 55.71 0.00
Francescas Hldgs Corp Com 0.01 4100 17.80 0.00
Suncoke Energy 0.01 6950 11.22 0.00
Aegion 0.01 3740 23.53 0.00
Hanmi Financial 0.01 3490 34.67 0.00
United Fire & Casualty 0.01 2340 49.15 0.00
Homestreet 0.01 2540 31.50 0.00
Proto Labs 0.01 2630 51.33 0.00
Fiesta Restaurant 0.01 2910 29.55 0.00
Interface 0.01 7010 18.54 0.00
Blucora 0.01 4130 14.53 0.00
Supernus Pharmaceuticals 0.01 5360 25.19 0.00
Pioneer Energy Services 0.01 8320 6.73 0.00
Customers Ban 0.01 3060 35.62 0.00
Gentherm 0.01 3950 33.67 0.00
National Bank Hldgsk 0.01 2810 31.67 0.00
Chuys Hldgs 0.01 1820 32.42 0.00
Tile Shop Hldgs 0.01 3570 19.33 0.00
Qualys 0.01 3100 31.61 0.00
Shutterstock 0.01 2080 47.12 0.00
Northfield Bancorp Inc/nj 0.01 4870 19.92 0.00
Boise Cascade 0.01 4190 22.43 0.00
Ofg Ban 0.01 4750 13.05 0.00
Banc Of California 0.01 5360 17.16 0.00
Inteliquent 0.01 3710 22.91 0.00
Biotelemetry 0.01 3030 22.11 0.00
Wci Cmntys Inc Com Par $0.01 0.01 2370 23.21 0.00
Fox Factory Hldg 0.01 3120 27.56 0.00
*re Max Hldgs Inc cl a 0.01 1910 55.50 0.00
Popeyes Kitchen 0.01 2250 60.44 0.00
Surgical Care Affiliates 0.01 3000 46.00 0.00
New Media Inv Grp 0.01 5670 15.87 0.00
Inogen 0.01 1720 66.86 0.00
Installed Bldg Prods 0.01 2150 40.93 0.00
Eagle Pharmaceuticals 0.01 860 79.07 0.00
Arcbest 0.01 2590 27.41 0.00
Rayonier Advanced Matls 0.01 4680 15.38 0.00
Spartannash 0.01 4060 39.41 0.00
Timkensteel 0.01 4210 15.44 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 2000 29.00 0.00
Caretrust Reit 0.01 6990 15.31 0.00
Opus Bank 0.01 1970 29.95 0.00
Belmond 0.01 9140 13.35 0.00
Veritiv Corp - When Issued 0.01 1030 53.40 0.00
Amphastar Pharmaceuticals 0.01 3900 18.21 0.00
Diplomat Pharmacy 0.01 4670 12.42 0.00
Tree 0.01 780 101.28 0.00
Engility Hldgs 0.01 1910 33.51 0.00
Aerojet Rocketdy 0.01 7530 17.93 0.00
Gannett Inc Com stock 0.01 12610 9.67 0.00
Caleres Inc Com stock 0.01 4700 32.77 0.00
Topbuild 0.01 4160 35.58 0.00
Ceb 0.01 2590 60.23 0.00
Essendant 0.01 4040 20.79 0.00
Wingstop 0.01 3110 29.58 0.00
Spx Flow 0.01 4520 31.86 0.00
Ollies Bargain Outlt Hldgs I 0.01 5130 28.27 0.00
Archrock 0.01 7540 13.13 0.00
Exterran 0.01 3390 23.89 0.00
Innoviva 0.01 8550 10.64 0.00
Tailored Brands 0.01 5270 25.43 0.00
* Atn Intl Inc Com stock 0.01 1150 80.00 0.00
Integer Hldgs 0.01 2970 29.29 0.00
Advansix Inc Com stock 0.01 3290 21.88 0.00
Donnelley Finl Solutions Inc Com stock 0.01 2830 22.97 0.00
Lsc Communications 0.01 2830 29.33 0.00
Cincinnati Bell 0.01 4550 22.20 0.00
Parkway 0.01 4620 22.08 0.00
Lumber Liquidators Holdings (LL) 0.00 2940 15.65 18.60
Tuesday Morning Corporation (TUES) 0.00 4820 5.39 3.30
Ruby Tuesday (RT) 0.00 6510 3.23 2.45
Tidewater (TDW) 0.00 5090 3.34 0.83
Invacare Corporation (IVC) 0.00 3440 12.79 11.20
CIBER (CBR) 0.00 8000 0.62 0.33
Shoe Carnival (SCVL) 0.00 1530 26.80 23.94
Monarch Casino & Resort (MCRI) 0.00 1180 25.42 28.85
Big 5 Sporting Goods Corporation (BGFV) 0.00 1930 17.10 14.55
eHealth (EHTH) 0.00 1790 10.61 11.04
World Acceptance (WRLD) 0.00 650 63.08 48.55
Arctic Cat (ACAT) 0.00 1410 14.89 18.50
Contango Oil & Gas Company (MCF) 0.00 2400 9.17 6.92
Blue Nile (NILE) 0.00 1260 40.48 40.71
TeleTech Holdings (TTEC) 0.00 1740 30.46 29.90
CDI (CDI) 0.00 1490 7.38 8.00
Central Garden & Pet (CENT) 0.00 1080 32.41 36.33
Kopin Corporation (KOPN) 0.00 6580 2.74 3.99
Titan International (TWI) 0.00 4740 11.18 9.63
Stage Stores (SSI) 0.00 2720 4.04 1.98
American Vanguard (AVD) 0.00 2800 18.93 15.80
Gulf Island Fabrication (GIFI) 0.00 1460 11.64 10.25
Orion Marine (ORN) 0.00 3000 9.67 7.28
Tesco Corporation (TESO) 0.00 5020 8.17 7.60
Agilysys (AGYS) 0.00 1610 9.94 9.39
Calamos Asset Management (CLMS) 0.00 1800 8.33 8.28
Century Aluminum Company (CENX) 0.00 5370 8.38 11.80
Cohu (COHU) 0.00 2690 13.75 17.24
Electro Scientific Industries (ESIO) 0.00 3410 5.87 6.52
Perry Ellis International (PERY) 0.00 1310 24.43 20.99
Exar Corporation (EXAR) 0.00 4510 10.64 10.43
Haverty Furniture Companies (HVT) 0.00 2060 23.30 23.20
Kirkland's (KIRK) 0.00 1580 15.19 11.87
MarineMax (HZO) 0.00 2630 19.01 21.30
Medifast (MED) 0.00 1210 41.32 42.79
Myers Industries (MYE) 0.00 2360 13.98 14.90
Almost Family (AFAM) 0.00 970 43.30 47.90
Albany Molecular Research (AMRI) 0.00 2410 18.67 13.21
Black Box Corporation (BBOX) 0.00 1640 15.24 8.65
Cedar Shopping Centers (CDR) 0.00 8220 6.45 5.03
Celadon (CGI) 0.00 2990 7.02 6.80
Comtech Telecomm (CMTL) 0.00 2520 11.51 14.55
CARBO Ceramics (CRR) 0.00 2270 10.13 11.90
Daktronics (DAKT) 0.00 4320 10.65 9.19
Digi International (DGII) 0.00 2810 13.52 11.75
Forestar (FOR) 0.00 2870 13.24 12.85
Harmonic (HLIT) 0.00 8450 4.97 5.90
Hornbeck Offshore Services (HOS) 0.00 3500 7.14 4.05
Heidrick & Struggles International (HSII) 0.00 2010 23.88 25.50
Landauer (LDR) 0.00 1040 48.08 47.05
LivePerson (LPSN) 0.00 5750 7.48 6.75
LSB Industries (LXU) 0.00 2180 8.26 8.55
Northern Oil & Gas (NOG) 0.00 4820 2.70 2.55
Park Electrochemical (PKE) 0.00 2060 18.45 18.11
Stein Mart (SMRT) 0.00 3350 5.37 2.71
American Public Education (APEI) 0.00 1740 24.14 21.90
Bank Mutual Corporation (BKMU) 0.00 4540 9.25 9.30
Computer Programs & Systems (CPSI) 0.00 1160 23.28 26.70
VASCO Data Security International (VDSI) 0.00 3260 13.50 12.90
CorVel Corporation (CRVL) 0.00 1080 36.11 40.65
DSP (DSPG) 0.00 2370 12.66 11.85
Forrester Research (FORR) 0.00 1080 42.59 39.00
Liquidity Services (LQDT) 0.00 2600 9.62 7.65
Movado (MOV) 0.00 1660 28.31 23.40
Powell Industries (POWL) 0.00 920 38.04 31.14
Vicor Corporation (VICR) 0.00 1730 15.03 15.75
Olympic Steel (ZEUS) 0.00 980 23.47 18.71
Zumiez (ZUMZ) 0.00 1910 21.47 17.20
Providence Service Corporation (PRSC) 0.00 1350 37.78 43.23
SurModics (SRDX) 0.00 1410 24.82 23.60
PetMed Express (PETS) 0.00 2220 22.97 20.07
Bel Fuse (BELFB) 0.00 940 30.85 22.25
Seneca Foods Corporation (SENEA) 0.00 680 39.71 34.60
Cloud Peak Energy Inc 0.00 6640 5.57 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.00 3280 10.37 6.29
QuinStreet (QNST) 0.00 3910 3.58 3.51
Spectrum Pharmaceuticals (SPPI) 0.00 7640 4.32 6.61
Biglari Holdings (BH) 0.00 110 472.73 411.27
Unifi Inc 0.00 1630 32.52 0.00
Vera Bradley (VRA) 0.00 2120 11.32 8.65
Fidelity Southern Corporation (LION) 0.00 2280 23.25 20.81
FutureFuel (FTFL) 0.00 2460 13.82 0.00
Xo Group Inc 0.00 2690 19.33 0.00
Tangoe 0.00 2520 7.54 0.00
Lumos Networks 0.00 2540 15.35 0.00
Geospace Technologies 0.00 1440 20.14 0.00
United Ins Hldgs 0.00 1920 15.10 0.00
Enanta Pharmaceuticals 0.00 1500 33.33 0.00
Era 0.00 2100 16.67 0.00
Hci 0.00 930 38.71 0.00
First Nbc Bank Holding 0.00 1730 6.94 0.00
Biosante Pharmaceuticals 0.00 860 60.47 0.00
Ftd Cos 0.00 1870 23.53 0.00
Lgi Homes 0.00 1820 28.57 0.00
Spok Holdings 0.00 2220 20.72 0.00
Adeptus Health Inc-class A 0.00 1630 7.36 0.00
Lo 0.00 2330 12.02 0.00
Enova Intl 0.00 2520 12.30 0.00
Dhi 0.00 5420 6.09 0.00
Barnes & Noble Ed 0.00 4160 11.30 0.00
Quorum Health 0.00 3190 7.21 0.00