Alliancebernstein

Latest statistics and disclosures from Alliancebernstein's latest quarterly 13F-HR filing:

Companies in the Alliancebernstein portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.98 39.52M +18% 101.57
Alphabet Inc Class C cs 2.76 3.59M +9% 1035.61
Apple (AAPL) 2.16 18.43M -3% 157.74
Visa (V) 1.61 16.39M 131.94
UnitedHealth (UNH) 1.41 7.60M 249.12
Home Depot (HD) 1.36 10.63M +7% 171.82
Facebook Inc cl a 1.25 12.87M -7% 131.09
Berkshire Hathaway (BRK.B) 1.16 7.62M -6% 204.18
Amazon (AMZN) 1.00 895713 1501.97
JPMorgan Chase & Co. (JPM) 0.98 13.46M -7% 97.62
Bank of America Corporation (BAC) 0.89 48.44M 24.64
Pfizer (PFE) 0.89 27.61M +20% 43.65
Booking Holdings 0.89 697117 +8% 1722.42
Zoetis Inc Cl A 0.86 13.55M +5% 85.54
Comcast Corporation (CMCSA) 0.85 33.62M -8% 34.05
Wells Fargo & Company (WFC) 0.84 24.69M +9% 46.08
Abbott Laboratories (ABT) 0.76 14.23M 72.33
NIKE (NKE) 0.76 13.83M 74.14
Verizon Communications (VZ) 0.74 17.79M -10% 56.22
Costco Wholesale Corporation (COST) 0.71 4.69M 203.71
Wal-Mart Stores (WMT) 0.70 10.11M +7% 93.15
Procter & Gamble Company (PG) 0.69 10.17M +29% 91.92
Johnson & Johnson (JNJ) 0.67 7.02M -2% 129.05
Merck & Co (MRK) 0.64 11.30M +13% 76.41
Chevron Corporation (CVX) 0.63 7.85M +6% 108.79
Cisco Systems (CSCO) 0.63 19.72M +6% 43.33
Biogen Idec (BIIB) 0.63 2.83M -9% 300.92
Oracle Corporation (ORCL) 0.62 18.54M -4% 45.15
Monster Beverage Corp Com stock 0.60 16.52M +33% 49.22
Paypal Holdings 0.60 9.60M +7% 84.09
MasterCard Incorporated (MA) 0.58 4.17M +5% 188.65
Walt Disney Company (DIS) 0.58 7.15M +3% 109.65
Automatic Data Processing (ADP) 0.58 5.92M +8% 131.12
Intuitive Surgical (ISRG) 0.58 1.63M +26% 478.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.58 3.17M +17% 244.84
SPDR S&P; 500 ETF (SPY) 0.56 3.01M +4% 249.92
Anthem 0.56 2.87M -3% 262.63
Edwards Lifesciences (EW) 0.55 4.86M +3% 153.17
Xilinx (XLNX) 0.54 8.48M -4% 85.17
Boeing Company (BA) 0.52 2.19M +11% 322.50
Intel Corporation (INTC) 0.52 15.01M -2% 46.93
Honeywell International (HON) 0.52 5.33M -3% 132.12
Gilead Sciences (GILD) 0.52 11.24M +6% 62.55
Exxon Mobil Corporation (XOM) 0.51 9.97M -10% 68.19
Starbucks Corporation (SBUX) 0.51 10.74M -25% 64.40
Progressive Corporation (PGR) 0.50 11.17M -3% 60.33
TJX Companies (TJX) 0.50 15.17M +85% 44.74
Adobe Systems Incorporated (ADBE) 0.47 2.77M 226.24
Pepsi (PEP) 0.46 5.60M 110.48
Raytheon Company (RTN) 0.43 3.80M -6% 153.35
McDonald's Corporation (MCD) 0.42 3.16M +7% 177.57
Allegion Plc equity 0.42 7.16M +7% 79.71
Alphabet Inc Class A cs 0.42 535180 +3% 1044.96
Medtronic 0.41 6.01M 90.96
AT&T; (T) 0.40 18.80M +62% 28.54
Cigna Corp New 0.40 2.82M NEW 189.92
Nextera Energy Inc C om 0.38 2.98M +3% 173.82
Constellation Brands (STZ) 0.38 3.16M +13% 160.82
Sherwin-Williams Company (SHW) 0.37 1.26M +3% 393.46
Charles Schwab Corporation (SCHW) 0.36 11.80M 41.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.36 2.93M +446% 165.71
Regeneron Pharmaceuticals (REGN) 0.35 1.26M +22% 373.50
Everest Re Group Ltd. 0.35 2.15M 217.76
Altria (MO) 0.35 9.42M +10% 49.39
American Electric Power Company (AEP) 0.35 6.34M -2% 74.74
Northrop Grumman Corporation (NOC) 0.33 1.79M -20% 244.90
Philip Morris International (PM) 0.33 6.57M -2% 66.76
EOG Resources (EOG) 0.33 5.05M -5% 87.21
Citigroup Inc 0.33 8.59M -30% 52.06
Arista Networks 0.33 2.12M +87% 210.70
Alibaba Group Holding Ltd Spon 0.33 3.27M +4% 137.07
Mid-America Apartment (MAA) 0.32 4.50M +28% 95.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 5.21M NEW 83.62
Texas Instruments Incorporated (TXN) 0.31 4.39M -21% 94.50
Magna Intl Inc cl a 0.31 9.10M +7% 45.45
Amphenol Corporation (APH) 0.31 5.11M +25% 81.02
Stryker Corporation (SYK) 0.30 2.62M +6% 156.75
Fnf 0.27 11.36M -2% 31.44
Copart (CPRT) 0.26 7.23M +31% 47.78
Metropcs Communications 0.26 5.41M -14% 63.61
Iqvia Holdings Inc 0.26 3.03M +19% 116.17
Ecolab (ECL) 0.25 2.25M -3% 147.35
Norfolk Southern (NSC) 0.25 2.23M -7% 149.54
Ross Stores (ROST) 0.25 4.10M 83.20
Verisk Analytics (VRSK) 0.25 3.03M +4% 109.04
Regency Centers Corporation (REG) 0.25 5.79M +175% 58.68
iShares S&P; 500 Index (IVV) 0.24 1.31M -10% 251.61
Roper Industries (ROP) 0.24 1.21M +18% 266.52
S&p Global 0.24 1.89M -33% 169.94
Delphi Automotive Inc international stock 0.24 5.23M +8% 61.57
Cognizant Technology Solutions (CTSH) 0.23 4.80M +5% 63.48
U.S. Ban (USB) 0.23 6.72M +15% 45.70
AutoZone (AZO) 0.23 373336 -13% 838.34
Sun Communities (SUI) 0.23 3.10M 101.71
Cbre Group Inc Cl A 0.23 7.84M +11% 40.04
Us Foods Hldg Corp call 0.23 9.84M +24% 31.64
Coca-Cola Company (KO) 0.22 6.40M 47.35
Eli Lilly & Co. (LLY) 0.22 2.51M -6% 115.72
United Technologies Corporation (UTX) 0.22 2.82M +2% 106.48
QUALCOMM (QCOM) 0.22 5.30M +25% 56.91
Delta Air Lines (DAL) 0.22 5.82M +5% 49.90
Icon 0.22 2.31M -14% 129.21
Cubesmart 0.21 10.03M +4% 28.69
CME (CME) 0.20 1.45M -29% 188.12
Reinsurance Group of America (RGA) 0.20 1.88M +24% 140.23
Fidelity National Information Services (FIS) 0.20 2.58M +8% 102.55
Boston Scientific Corporation (BSX) 0.20 7.67M +19% 35.34
Celgene Corporation (CELG) 0.20 4.27M 64.09
Abbvie 0.20 2.88M 92.19
Ishares Core Msci Eafe Etf core msci eafe 0.20 4.88M +9% 55.00
Dowdupont Inc 0.20 4.93M -17% 53.48
IDEX Corporation (IEX) 0.19 1.98M +27% 126.26
Marathon Petroleum Corp 0.19 4.44M 59.01
Burlington Stores 0.19 1.55M +113% 162.67
Electronic Arts (ERTS) 0.18 3.15M +53% 78.91
NiSource (NI) 0.18 9.55M 25.35
Capital One Financial (COF) 0.18 3.25M +17% 75.59
Goldman Sachs (GS) 0.17 1.38M -38% 167.05
3M Company (MMM) 0.17 1.19M 190.54
ConocoPhillips (COP) 0.17 3.70M +14% 62.35
Activision Blizzard (ATVI) 0.17 4.83M -13% 46.57
salesforce (CRM) 0.17 1.69M +8% 136.97
iShares MSCI EAFE Value Index (EFV) 0.17 5.14M +4% 45.22
Bright Horizons Fam Sol In D 0.17 2.02M -8% 111.45
NVIDIA Corporation (NVDA) 0.16 1.65M +29% 133.50
Nokia Corporation (NOK) 0.16 36.11M 5.82
CVS Caremark Corporation (CVS) 0.16 3.19M +28% 65.52
Amgen (AMGN) 0.16 1.10M -2% 194.67
Credicorp Ltd Com 0.16 998640 -4% 221.67
Industries N shs - a - 0.16 2.53M -5% 83.16
Ishares Inc core msci emkt 0.16 4.56M +11% 47.15
Synchrony Financial 0.16 9.43M -5% 23.46
Hp 0.16 10.54M -28% 20.46
Bristol Myers Squibb (BMY) 0.15 3.79M -2% 51.98
Union Pacific Corporation (UNP) 0.15 1.42M +3% 138.23
Zions Bancorporation (ZION) 0.15 4.95M 40.74
Alaska Air (ALK) 0.15 3.25M +25% 60.85
West Pharmaceutical Services (WST) 0.15 2.12M -3% 98.03
Lennox International (LII) 0.15 925720 +10% 218.86
Phillips 66 0.15 2.35M +49% 86.15
Twenty-first Century Fox 0.15 4.20M -2% 48.12
Etsy 0.15 4.12M -6% 47.57
Total System Services (TSS) 0.14 2.30M -5% 81.29
Morgan Stanley (MS) 0.14 4.78M +43% 39.65
Service Corporation International (SCI) 0.14 4.53M +2% 40.26
Netflix (NFLX) 0.14 702406 267.66
Hexcel Corporation (HXL) 0.14 3.17M -7% 57.34
Dollar General (DG) 0.14 1.74M +291% 108.08
Linde Plc 0.14 1.17M NEW 156.04
International Business Machines (IBM) 0.13 1.57M -20% 113.67
Occidental Petroleum Corporation (OXY) 0.13 2.90M -29% 61.38
Danaher Corporation (DHR) 0.13 1.72M -5% 103.12
Jacobs Engineering (JEC) 0.13 3.07M +69% 58.46
Juniper Networks (JNPR) 0.13 6.39M 26.91
Humana (HUM) 0.13 599418 -14% 286.48
Simon Property (SPG) 0.13 1.06M -5% 167.99
Five Below 0.13 1.70M +2% 102.32
Berry Plastics 0.13 3.63M +5% 47.53
Planet Fitness Inc-cl A 0.13 3.35M -11% 53.62
Broadcom Ltd 0.13 696379 +2% 254.28
Suntrust Banks Inc $1.00 Par Cmn 0.12 3.15M -25% 50.44
NCR Corporation (NCR) 0.12 6.79M 23.08
Royal Dutch Shell (RDS.B) 0.12 2.74M +275% 59.94
Accenture 0.12 1.19M 141.01
Take-Two Interactive Software (TTWO) 0.12 1.52M 102.94
Estee Lauder Companies (EL) 0.12 1.23M +2% 130.10
Finisar Corporation (FNSR) 0.12 7.44M -10% 21.60
A. O. Smith Corporation (AOS) 0.12 3.72M -6% 42.70
AMETEK (AME) 0.12 2.46M +93% 67.70
Booz Allen Hamilton Holding Corporation (BAH) 0.12 3.68M -3% 45.07
Crown Castle Intl 0.12 1.47M -67% 108.63
NRG Energy (NRG) 0.11 3.68M -5% 39.60
Aercap Holdings Nv Ord Cmn 0.11 3.77M +8745% 39.60
Teva Pharmaceutical Industries (TEVA) 0.11 9.27M 15.42
Mettler-Toledo International (MTD) 0.11 270011 +57% 565.58
Thermo Fisher Scientific (TMO) 0.11 645153 +3% 223.79
Sotheby's (BID) 0.11 3.77M +11% 39.74
Allstate Corporation (ALL) 0.11 1.82M +12% 82.63
Dollar Tree (DLTR) 0.11 1.65M -27% 90.32
D.R. Horton (DHI) 0.11 4.45M +15% 34.66
Fiserv (FISV) 0.11 1.93M -39% 73.49
Dover Corporation (DOV) 0.11 2.14M +5% 70.95
EXACT Sciences Corporation (EXAS) 0.11 2.27M 63.10
iShares S&P; 1500 Index Fund (ISI) 0.11 2.63M +19% 56.76
Intercontinentalexchange 0.11 1.99M -3% 75.33
Walgreen Boots Alliance 0.11 2.10M -21% 68.33
New Relic 0.11 1.82M 80.97
Alcoa 0.11 5.43M -6% 26.58
Sailpoint Technlgies Hldgs I 0.11 6.47M +8% 23.49
Lennar Corporation (LEN) 0.10 3.55M -11% 39.15
Valero Energy Corporation (VLO) 0.10 1.82M -14% 74.97
Grand Canyon Education (LOPE) 0.10 1.36M -9% 96.14
Cognex Corporation (CGNX) 0.10 3.34M +629% 38.67
MarketAxess Holdings (MKTX) 0.10 608519 -23% 211.31
CHECK POINT SOFTWARE Technolog Com Stk 0.10 1.31M +30% 102.65
Camden Property Trust (CPT) 0.10 1.47M +3% 88.05
Vanguard REIT ETF (VNQ) 0.10 1.86M -14% 74.57
Mosaic Co New 0.10 4.54M -9% 29.21
Prologis Inc. 0.10 2.19M -2% 58.72
Stag Industrial Inc Com 0.10 5.45M -2% 24.88
Cdw 0.10 1.69M -3% 81.05
Teladoc 0.10 2.60M +6% 49.57
Trade Desk 0.10 1.18M +13% 116.06
L3 Technologies 0.10 743093 -27% 173.66
Xerox 0.10 6.91M +13% 19.76
BlackRock (BLK) 0.09 301528 +3% 392.82
PNC Financial Services (PNC) 0.09 1.03M +14% 116.91
Caterpillar (CAT) 0.09 954352 -2% 127.07
Comerica Incorporated (CMA) 0.09 1.79M -7% 68.69
Lockheed Martin Corporation (LMT) 0.09 457214 261.84
Schlumberger (SLB) 0.09 3.26M +39% 36.08
Lowe's Companies (LOW) 0.09 1.36M -17% 92.36
Hershey Company (HSY) 0.09 1.10M -44% 107.18
Fastenal Company (FAST) 0.09 2.44M +6% 52.29
American Campus Communities (ACC) 0.09 2.95M +10% 41.39
IPG Photonics Corporation (IPGP) 0.09 1.03M +251% 113.29
Nordson Corporation (NDSN) 0.09 1.06M +13% 119.35
American Tower Reit 0.09 792235 -8% 158.19
Asml Holding N.v. 0.09 810931 +4066% 155.62
Sterling Bancorp/de 0.09 7.04M -7% 16.51
Empire St Rlty Tr Inc cl a 0.09 8.38M +10% 14.23
Paycom Software 0.09 983121 +810% 122.45
Hubspot 0.09 990797 +5% 125.73
Charter Communications Inc New Cl A cl a 0.09 425599 -5% 284.97
Park Hotels & Resorts Inc-wi 0.09 4.60M +315% 25.98
Hilton Grand Vacations 0.09 4.53M +2% 26.39
Portland General Electric Company (POR) 0.08 2.24M +10% 45.85
American Express Company (AXP) 0.08 1.17M -4% 95.32
General Electric Company (GE) 0.08 13.93M +3% 7.57
United Parcel Service (UPS) 0.08 1.16M -2% 97.53
Lincoln Electric Holdings (LECO) 0.08 1.33M -12% 78.85
Paychex (PAYX) 0.08 1.65M -10% 65.15
AFLAC Incorporated (AFL) 0.08 2.28M -6% 45.56
MSCI (MSCI) 0.08 691483 -13% 147.43
Amdocs Ltd ord 0.08 1.81M -9% 58.58
Amedisys (AMED) 0.08 882403 +122% 117.11
Littelfuse (LFUS) 0.08 605106 +21% 171.48
Oshkosh Corporation (OSK) 0.08 1.67M -21% 61.31
REGAL-BELOIT CORPORATION (RBC) 0.08 1.47M +18% 70.05
Tor Dom Bk Cad Com 0.08 2.09M +9% 49.72
Aspen Technology (AZPN) 0.08 1.31M +36% 82.18
First American Financial (FAF) 0.08 2.39M +39% 44.64
American Water Works (AWK) 0.08 1.16M -2% 90.77
Signet Jewelers Limited 0.08 3.35M +37% 31.77
Verint Systems (VRNT) 0.08 2.62M -12% 42.31
Bankunited Inc Com 0.08 3.39M +12% 29.94
Xylem 0.08 1.53M -11% 66.72
Ishares Tr eafe min volat 0.08 1.59M +39% 66.66
Bloomin Brands 0.08 6.01M 17.89
Ishares Core Intl Stock Etf core 0.08 2.03M +95% 52.53
Essent 0.08 2.98M 34.18
Grubhub 0.08 1.40M +16% 76.81
Allergan 0.08 810379 -40% 133.66
Ollies Bargain Outlt Hldgs I 0.08 1.68M +9% 66.51
Penumbra 0.08 897183 +11% 122.20
Knight Swift Transn Hldgs Inc 0.08 4.49M +5% 25.07
Moody's Corporation (MCO) 0.07 687355 +150% 140.04
Stanley Black & Decker (SWK) 0.07 782060 119.74
SYSCO Corporation (SYY) 0.07 1.56M +18% 62.66
Cott Corp 0.07 6.54M -5% 13.94
SkyWest (SKYW) 0.07 2.03M 44.47
WellCare Health Plans (WCG) 0.07 427035 -9% 236.09
Becton, Dickinson and (BDX) 0.07 441377 +6% 225.32
American Financial (AFG) 0.07 1.02M +16% 90.53
Marsh & McLennan Companies (MMC) 0.07 1.16M -13% 79.75
Exelon Corporation (EXC) 0.07 1.98M -7% 45.10
Umpqua Holdings Corporation (UMPQ) 0.07 6.32M 15.90
Southwest Gas Corporation (SWX) 0.07 1.19M +7% 76.50
Ctrip.com International (CTRP) 0.07 3.34M -6% 27.06
Texas Capital Bancshares (TCBI) 0.07 1.85M +16% 51.09
Webster Financial Corporation (WBS) 0.07 1.78M +3% 49.29
PolyOne Corporation (POL) 0.07 3.15M -10% 28.60
Armstrong World Industries (AWI) 0.07 1.61M +1560% 58.21
Intuit (INTU) 0.07 465247 +2% 196.85
Alliant Energy Corporation (LNT) 0.07 2.21M +5% 42.25
Wintrust Financial Corporation (WTFC) 0.07 1.38M +28% 66.49
Ciena Corporation (CIEN) 0.07 2.84M -38% 33.91
Molina Healthcare (MOH) 0.07 841010 116.22
NetScout Systems (NTCT) 0.07 4.17M +16% 23.63
Stifel Financial (SF) 0.07 2.38M +6% 41.42
PNM Resources (PNM) 0.07 2.42M +3% 41.09
Rbc Cad Com 0.07 1.29M +7% 68.52
Genpact Limited shs 0.07 3.47M -3% 26.99
Guidewire Software 0.07 1.12M +4% 80.23
Duke Energy 0.07 1.14M +4% 86.30
Mondelez Int 0.07 2.33M 40.03
Trinseo S A shs 0.07 2.09M +15% 45.78
Michaels Cos Inc/the 0.07 7.08M +49% 13.54
Wayfair 0.07 989870 +5% 90.08
Nomad Foods 0.07 5.65M -2% 16.72
Pure Storage Inc - Class A 0.07 6.12M +23% 16.08
Chubb 0.07 744724 +3% 129.18
Gardner Denver Hldgs 0.07 4.54M +14% 20.45
Lear Corporation (LEA) 0.06 620626 +11% 122.86
ICICI Bank (IBN) 0.06 7.85M 10.29
ANSYS (ANSS) 0.06 541175 -13% 142.94
Arthur J. Gallagher & Co. (AJG) 0.06 1.18M +4% 73.70
CSX Corporation (CSX) 0.06 1.39M 62.13
Dominion Resources (D) 0.06 1.07M +4% 71.46
Digital Realty Trust (DLR) 0.06 746324 106.55
Kimberly-Clark Corporation (KMB) 0.06 746919 +2% 113.94
Las Vegas Sands (LVS) 0.06 1.62M +63% 52.05
Avnet (AVT) 0.06 2.18M +3% 36.10
Colgate-Palmolive Company (CL) 0.06 1.40M 59.52
Deere & Company (DE) 0.06 574472 149.17
Gap (GPS) 0.06 3.18M +597% 25.76
Old Republic International Corporation (ORI) 0.06 3.75M -14% 20.57
New York Times Company (NYT) 0.06 3.33M +1667% 22.29
Advanced Micro Devices (AMD) 0.06 4.72M -11% 18.46
Graphic Packaging Holding Company (GPK) 0.06 8.11M 10.64
Saia (SAIA) 0.06 1.33M +8% 55.82
Black Hills Corporation (BKH) 0.06 1.38M 62.78
EnerSys (ENS) 0.06 1.10M -25% 77.61
Universal Display Corporation (PANL) 0.06 796691 +24% 93.57
Chipotle Mexican Grill (CMG) 0.06 176861 +19% 431.79
Selective Insurance (SIGI) 0.06 1.24M -10% 60.94
Skechers USA (SKX) 0.06 3.79M +30% 22.89
Cree (CREE) 0.06 1.92M +692% 42.77
Neurocrine Biosciences (NBIX) 0.06 1.07M -3% 71.41
Associated Banc- (ASBC) 0.06 4.09M 19.79
VMware (VMW) 0.06 612538 +247% 137.13
General Motors Company (GM) 0.06 2.31M +5% 33.45
Kinder Morgan Inc. 0.06 5.03M +50% 15.38
Hollyfrontier Corp 0.06 1.52M +6% 51.12
Eaton 0.06 1.11M -4% 68.66
Taylor Morrison Hom 0.06 4.98M +20% 15.90
Tableau Software Inc Cl A 0.06 648138 +667% 120.00
Chegg 0.06 2.97M +18% 28.42
Synovus Finl 0.06 2.66M +14% 31.99
Zendesk 0.06 1.29M +20% 58.37
Orion Engineered Carbons 0.06 3.08M +19% 25.28
Siteone Landscape Supply Inc Com stock 0.06 1.45M +8% 55.27
Twilio Inc cl a 0.06 950780 -36% 89.30
Sba Communications Corp Com stock 0.06 536863 -9% 161.89
Cadence Bancorporation cl a 0.06 4.93M +2% 16.78
Broadridge Financial Solutions (BR) 0.05 717883 -8% 96.25
Bank of New York Mellon Corporation (BK) 0.05 1.51M -2% 47.07
Blackstone (BX) 0.05 2.44M +1313% 29.81
Expeditors International of Washington (EXPD) 0.05 1.05M 68.09
FedEx Corporation (FDX) 0.05 390048 161.33
Republic Services (RSG) 0.05 964021 +9% 72.09
Ameren Corporation (AEE) 0.05 944917 +10% 65.23
Scholastic Corporation (SCHL) 0.05 1.56M 40.26
Noble Energy (NBL) 0.05 3.50M +32% 18.76
Nuance Communications (NUAN) 0.05 4.71M +3226% 13.23
Public Storage (PSA) 0.05 347472 202.41
V.F. Corporation (VFC) 0.05 985096 -13% 71.34
Granite Construction (GVA) 0.05 1.67M 40.28
SVB Financial (SIVB) 0.05 356800 -11% 189.92
Emerson Electric (EMR) 0.05 1.06M +5% 59.75
United Rentals (URI) 0.05 692444 +6% 102.53
National-Oilwell Var (NOV) 0.05 2.40M -18% 25.70
Kroger (KR) 0.05 2.30M +12% 27.50
Red Hat (RHT) 0.05 376833 +20% 175.64
Parker-Hannifin Corporation (PH) 0.05 411141 +27% 149.14
Target Corporation (TGT) 0.05 1.09M +4% 66.09
Lazard Ltd-cl A shs a 0.05 1.95M +3% 36.91
Southern Company (SO) 0.05 1.62M +4% 43.92
Illinois Tool Works (ITW) 0.05 520972 126.69
General Dynamics Corporation (GD) 0.05 428536 157.21
Novo Nordisk A/S (NVO) 0.05 1.35M -10% 46.07
Prudential Financial (PRU) 0.05 770542 +4% 81.55
Applied Materials (AMAT) 0.05 1.94M +4% 32.74
Carlisle Companies (CSL) 0.05 619880 -16% 100.52
iShares NASDAQ Biotechnology Index (IBB) 0.05 691551 -6% 96.43
Hawaiian Holdings (HA) 0.05 2.63M 26.41
Micron Technology (MU) 0.05 1.96M +2% 31.73
Quanta Services (PWR) 0.05 2.34M -3% 30.10
Illumina (ILMN) 0.05 233076 -3% 299.93
Dycom Industries (DY) 0.05 1.20M 54.04
iShares Russell 2000 Index (IWM) 0.05 547768 -52% 133.90
RPC (RES) 0.05 6.63M -3% 9.87
Tutor Perini Corporation (TPC) 0.05 3.93M 15.97
Cypress Semiconductor Corporation (CY) 0.05 4.91M +18% 12.72
Concho Resources (CXO) 0.05 689713 +8% 102.79
Dril-Quip (DRQ) 0.05 2.18M 30.03
Essex Property Trust (ESS) 0.05 267773 -7% 245.21
Southwest Airlines (LUV) 0.05 1.45M -23% 46.48
MetLife (MET) 0.05 1.71M +7% 41.06
Oil States International (OIS) 0.05 4.53M +18% 14.28
Semtech Corporation (SMTC) 0.05 1.50M -30% 45.87
Centene Corporation (CNC) 0.05 625011 -24% 115.30
HCP (HCP) 0.05 2.43M +10% 27.93
SM Energy (SM) 0.05 4.57M +16% 15.48
Boston Properties (BXP) 0.05 564514 +65% 112.55
SPDR S&P; MidCap 400 ETF (MDY) 0.05 204136 -49% 302.67
Vanguard Europe Pacific ETF (VEA) 0.05 1.93M -10% 37.10
Nxp Semiconductors N V 0.05 983236 +164% 73.28
QEP Resources (QEP) 0.05 12.08M +3% 5.63
MaxLinear (MXL) 0.05 3.59M +14% 17.60
O'reilly Automotive Inc 0.05 200878 +37% 344.33
Cooper Standard Holdings Inc 0.05 1.01M +12% 62.12
HCA HOLDINGS Inc 0.05 572317 +6% 124.45
Vocera Communications 0.05 1.56M -8% 39.35
Ingredion Incorporated 0.05 794254 +20% 91.40
stock 0.05 595455 -18% 104.85
Sarepta Therapeutics 0.05 595041 +119% 109.13
Hmh Holdings 0.05 7.50M +18% 8.86
Loxo Oncology 0.05 508691 -11% 140.07
Equinix 0.05 189254 -9% 352.56
Liberty Media Corp Delaware Com A Siriusxm 0.05 1.71M +6% 36.80
Mgm Growth Properties 0.05 2.49M +413% 26.41
National Vision Hldgs Inc 0.05 2.38M +735% 28.17
Huntington Bancshares Incorporated (HBAN) 0.04 4.94M -13% 11.92
Northern Trust Corporation (NTRS) 0.04 681871 -28% 83.59
Affiliated Managers (AMG) 0.04 497735 -21% 97.44
Waste Management (WM) 0.04 669531 -6% 88.99
Baxter International (BAX) 0.04 903672 +3% 65.82
Incyte Corporation (INCY) 0.04 922661 -6% 63.59
Archer Daniels Midland Company (ADM) 0.04 1.23M +2% 40.97
Autodesk (ADSK) 0.04 374443 +8% 128.61
Travelers Companies (TRV) 0.04 475310 -3% 119.75
Harris Corporation (HRS) 0.04 434268 -19% 134.65
Akamai Technologies (AKAM) 0.04 869427 +180% 61.08
Analog Devices (ADI) 0.04 606569 +6% 85.83
Equity Residential (EQR) 0.04 802482 +3% 66.01
Tetra Tech (TTEK) 0.04 954714 -3% 51.77
Crane (CR) 0.04 739624 +42% 72.18
Yum! Brands (YUM) 0.04 594452 -2% 91.92
Air Products & Chemicals (APD) 0.04 359510 +2% 160.05
BB&T; Corporation (BBT) 0.04 1.36M +2% 43.32
eBay (EBAY) 0.04 1.75M -73% 28.07
Halliburton Company (HAL) 0.04 1.84M +27% 26.58
Ford Motor Company (F) 0.04 7.54M -8% 7.65
Williams Companies (WMB) 0.04 2.19M +5% 22.05
Marriott International (MAR) 0.04 468734 -2% 108.56
Pool Corporation (POOL) 0.04 374022 +11% 148.65
Omni (OMC) 0.04 770889 +3% 73.24
AvalonBay Communities (AVB) 0.04 316787 +2% 174.05
CoStar (CSGP) 0.04 156703 -3% 337.34
Patterson-UTI Energy (PTEN) 0.04 5.69M +32% 10.35
Sempra Energy (SRE) 0.04 446419 -5% 108.19
C.H. Robinson Worldwide (CHRW) 0.04 569165 +8% 84.09
HDFC Bank (HDB) 0.04 499348 -19% 103.59
PACCAR (PCAR) 0.04 899065 +7% 57.14
Pioneer Natural Resources (PXD) 0.04 384053 +38% 131.52
Zimmer Holdings (ZMH) 0.04 576949 103.72
Ventas (VTR) 0.04 819036 58.59
CF Industries Holdings (CF) 0.04 1.30M -9% 43.51
Kulicke and Soffa Industries (KLIC) 0.04 2.64M +83% 20.27
Banco Macro SA (BMA) 0.04 1.20M -11% 44.22
Bio-Rad Laboratories (BIO) 0.04 240934 -10% 232.22
Bruker Corporation (BRKR) 0.04 1.85M -8% 29.77
Terex Corporation (TEX) 0.04 1.90M +2% 27.57
Monolithic Power Systems (MPWR) 0.04 504463 -25% 116.25
Silicon Laboratories (SLAB) 0.04 660657 +6% 78.81
Hanover Insurance (THG) 0.04 439666 +9% 116.77
LHC (LHCG) 0.04 632906 +134% 93.88
Rockwell Automation (ROK) 0.04 365977 -16% 150.48
CommVault Systems (CVLT) 0.04 990479 +1460% 59.09
Alexandria Real Estate Equities (ARE) 0.04 474149 +7% 115.24
AECOM Technology Corporation (ACM) 0.04 1.81M +10% 26.50
Altra Holdings (AIMC) 0.04 1.88M +188% 25.15
American International (AIG) 0.04 1.49M -68% 39.41
iShares Lehman Aggregate Bond (AGG) 0.04 460467 +940% 106.49
iShares S&P; MidCap 400 Index (IJH) 0.04 303634 166.06
iShares Russell 2000 Growth Index (IWO) 0.04 300863 +55% 168.00
Medidata Solutions (MDSO) 0.04 883287 67.42
Oasis Petroleum (OAS) 0.04 10.01M +10% 5.53
Vanguard Emerging Markets ETF (VWO) 0.04 1.36M +19% 38.10
Vanguard Total Bond Market ETF (BND) 0.04 761266 +37% 79.21
Motorola Solutions (MSI) 0.04 436646 +8% 115.04
Xpo Logistics Inc equity 0.04 959956 +18% 57.04
Expedia 0.04 504703 +90% 112.65
Schwab Strategic Tr us dividend eq 0.04 1.03M +18% 46.97
Ishares Tr usa min vo 0.04 1.13M NEW 52.40
Aon 0.04 402282 145.36
Matador Resources 0.04 3.05M +121% 15.53
Mrc Global Inc cmn 0.04 4.75M -4% 12.23
Independence Realty Trust In 0.04 5.79M +2% 9.18
Ringcentral 0.04 652686 +21% 82.44
Inogen 0.04 412141 +10% 124.17
2u 0.04 1.16M -22% 49.72
Ishares Tr hdg msci japan 0.04 1.70M +10% 28.09
Cdk Global Inc equities 0.04 1.19M +12% 47.88
Keysight Technologies 0.04 905165 +541% 62.08
National Storage Affiliates shs ben int 0.04 2.05M +9% 26.46
Wingstop 0.04 757798 -4% 64.19
Welltower Inc Com reit 0.04 871765 +4% 69.41
Onemain Holdings 0.04 2.28M -3% 24.29
Bmc Stk Hldgs Inc Com Added 0.04 3.41M +4% 15.48
Beigene 0.04 377446 +35% 140.26
Novanta 0.04 858237 +17% 63.00
Ingevity 0.04 682533 +22% 83.69
Irhythm Technologies Inc Com Added 0.04 863108 +4% 69.48
Biohaven Pharmaceutical Holding 0.04 1.39M -12% 36.98
Gates Industrial Corpratin P ord shs 0.04 4.37M +5% 13.24
Cactus Inc - A 0.04 1.76M +14% 27.41
Strategic Education Inc 0.04 430389 +595% 113.42
Infosys Technologies (INFY) 0.03 3.92M -2% 9.52
Taiwan Semiconductor Mfg (TSM) 0.03 1.24M -4% 36.91
Corning Incorporated (GLW) 0.03 1.52M +14% 30.21
EMCOR (EME) 0.03 571156 +258% 59.69
State Street Corporation (STT) 0.03 652317 -10% 63.07
Discover Financial Services (DFS) 0.03 795777 58.98
Devon Energy Corporation (DVN) 0.03 1.56M -23% 22.54
M&T; Bank Corporation (MTB) 0.03 244857 143.13
Consolidated Edison (ED) 0.03 517798 -7% 76.46
Carnival Corporation (CCL) 0.03 834669 -16% 49.30
Cummins (CMI) 0.03 282548 -20% 133.64
Newmont Mining Corporation (NEM) 0.03 1.01M -6% 34.65
PPG Industries (PPG) 0.03 416908 -7% 102.23
Sealed Air (SEE) 0.03 1.02M +60% 34.84
Steelcase (SCS) 0.03 3.13M -16% 14.83
T. Rowe Price (TROW) 0.03 427309 -6% 92.32
Global Payments (GPN) 0.03 355908 +42% 103.13
International Paper Company (IP) 0.03 875479 +2% 40.36
JetBlue Airways Corporation (JBLU) 0.03 2.39M -9% 16.06
Tyson Foods (TSN) 0.03 680890 -12% 53.40
Mercury Computer Systems (MRCY) 0.03 906846 -12% 47.29
McKesson Corporation (MCK) 0.03 375892 -59% 110.47
Anadarko Petroleum Corporation (APC) 0.03 1.05M -3% 43.84
General Mills (GIS) 0.03 1.08M +3% 38.94
Hess (HES) 0.03 1.16M -6% 40.50
Weyerhaeuser Company (WY) 0.03 1.59M -6% 21.86
Agilent Technologies Inc C ommon 0.03 548807 -9% 67.46
iShares MSCI EAFE Index Fund (EFA) 0.03 725025 +14% 58.78
KT Corporation (KT) 0.03 2.59M +106% 14.22
Clorox Company (CLX) 0.03 256045 +7% 154.14
Advance Auto Parts (AAP) 0.03 277325 +26% 157.46
FLIR Systems (FLIR) 0.03 780747 +258% 43.54
PPL Corporation (PPL) 0.03 1.30M +7% 28.33
Public Service Enterprise (PEG) 0.03 827134 +5% 52.05
Xcel Energy (XEL) 0.03 809240 -6% 49.27
Marathon Oil Corporation (MRO) 0.03 2.69M +30% 14.34
NutriSystem (NTRI) 0.03 773224 -5% 43.88
Edison International (EIX) 0.03 709825 -75% 56.77
Western Alliance Bancorporation (WAL) 0.03 1.06M +14% 39.49
Lam Research Corporation (LRCX) 0.03 311712 -3% 136.17
Atlas Air Worldwide Holdings (AAWW) 0.03 995872 -4% 42.19
Acuity Brands (AYI) 0.03 364476 +613% 114.95
Quest Diagnostics Incorporated (DGX) 0.03 548091 +8% 83.27
Euronet Worldwide (EEFT) 0.03 332668 +1079% 102.38
Grupo Financiero Galicia S.A. (GGAL) 0.03 1.29M -25% 27.57
H&E; Equipment Services (HEES) 0.03 1.69M +15% 20.42
Ingersoll-rand Co Ltd-cl A 0.03 410386 +3% 91.23
Medical Properties Trust (MPW) 0.03 2.68M +8% 16.08
Oceaneering International (OII) 0.03 3.25M +53% 12.10
Alexion Pharmaceuticals (ALXN) 0.03 476786 97.36
Deckers Outdoor Corporation (DECK) 0.03 345026 127.95
KLA-Tencor Corporation (KLAC) 0.03 395487 -21% 89.49
Lululemon Athletica Inc 0.03 289460 +338% 121.61
Skyworks Solutions (SWKS) 0.03 587452 +20% 67.02
Duke Realty Corporation (DRE) 0.03 1.65M -10% 25.90
F5 Networks (FFIV) 0.03 290039 +19% 162.03
Kansas City Southern (KSU) 0.03 426509 -29% 95.45
Realty Income (O) 0.03 612831 +4% 63.04
RBC Bearings Incorporated (ROLL) 0.03 334361 131.10
Anixter International (AXE) 0.03 843888 -39% 54.31
Bank Of Montreal Cadcom Npv 0.03 601564 65.35
National Retail Properties (NNN) 0.03 743595 +5% 48.51
Mellanox Technologies Ltd 0.03 479764 -16% 92.38
ONEOK (OKE) 0.03 681739 53.95
Garmin Ltd. 0.03 645085 +12% 63.32
Tesla Motors (TSLA) 0.03 121306 +41% 332.80
Makemytrip Limited Mauritius shs 0.03 1.70M +22% 24.33
Sabra Health Care REIT (SBRA) 0.03 2.16M +29% 16.48
iShares Lehman MBS Bond Fund (MBB) 0.03 339697 +5% 104.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 420100 103.91
Vanguard Intl Equity Index F glb ex us etf 0.03 725901 -7% 52.41
Chefs Whse Inc Com 0.03 1.25M -13% 31.98
Axogen 0.03 1.66M +24% 20.43
Diamondback Energy 0.03 419409 +630% 92.70
* Armada Hoffler Pptys 0.03 2.83M +15% 14.06
Fox News 0.03 779874 +2% 47.78
Gw Pharmaceuticals Plc ads 0.03 353427 +2% 97.39
Murphy Usa 0.03 473967 +5% 76.64
Vanguard S&p 500 Etf idx fd 0.03 187655 -18% 229.81
Veeva Sys Inc cl a 0.03 523242 +455% 89.32
58 Com Inc spon adr rep a 0.03 646272 54.21
Criteo Sa Ads 0.03 2.02M NEW 22.72
Ultragenyx Pharmaceutical 0.03 1.01M 43.48
City Office Reit 0.03 3.67M +36% 10.25
Sage Therapeutics 0.03 471529 +13% 95.79
Trupanion 0.03 1.73M +11% 25.46
Lamar Advertising Co-a 0.03 571764 +48% 69.18
Freshpet 0.03 1.42M -20% 32.16
Eversource Energy 0.03 521388 +2% 65.04
Ascendis Pharma A S 0.03 686644 -3% 62.65
Wec Energy Group Inc Com stock 0.03 500114 +3% 69.26
Kraft Heinz 0.03 990877 +5% 43.04
Blueprint Medicines 0.03 868870 -15% 53.91
Spx Flow 0.03 1.14M -14% 30.42
Houlihan Lokey Inc cl a 0.03 1.04M 36.80
Aimmune Therapeutics 0.03 1.95M 23.92
Rapid7 0.03 1.50M +22% 31.16
Hewlett Packard Enterprise 0.03 2.89M 13.21
Fortive 0.03 533378 67.66
Madrigal Pharmaceuticals 0.03 306134 +43% 112.72
Johnson Controls International Plc equity 0.03 1.51M 29.65
Nutanix Inc cl a 0.03 954568 -57% 41.59
Tactile Systems Technology, In 0.03 869535 45.55
Hilton Worldwide Holdings 0.03 501551 -8% 71.80
Hamilton Lane Inc Common 0.03 1.10M +14% 37.00
Sleep Number Corp 0.03 1.41M +16% 31.73
Altair Engr Inc 0.03 1.52M +4% 27.58
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 857068 47.00
Avaya Holdings Corp 0.03 2.43M 14.56
Berry Pete Corp 0.03 4.64M 8.75
Rubius Therapeutics Inc 0.03 2.28M +40% 16.08
Allogene Therapeutics Inc 0.03 1.29M NEW 26.93
E TRADE Financial Corporation (ETFC) 0.02 641499 +55% 43.88
Loews Corporation (L) 0.02 478943 +5% 45.52
Vale (VALE) 0.02 1.76M -7% 13.19
CMS Energy Corporation (CMS) 0.02 447285 +2% 49.65
Hartford Financial Services (HIG) 0.02 597459 +2% 44.45
Principal Financial (PFG) 0.02 536004 +6% 44.17
Lincoln National Corporation (LNC) 0.02 409846 +4% 51.31
Ameriprise Financial (AMP) 0.02 231352 -6% 104.37
Equifax (EFX) 0.02 237685 -2% 93.13
Cabot Oil & Gas Corporation (COG) 0.02 999673 +33% 22.35
Tractor Supply Company (TSCO) 0.02 330399 -40% 83.44
Via (VIA.B) 0.02 821143 +8% 25.70
ResMed (RMD) 0.02 263054 +2% 113.87
CBS Corporation (CBS) 0.02 551637 -22% 43.72
AES Corporation (AES) 0.02 1.61M +19% 14.46
FirstEnergy (FE) 0.02 750191 -19% 37.55
Cardinal Health (CAH) 0.02 571703 44.60
Apache Corporation (APA) 0.02 1.22M +38% 26.25
Brown & Brown (BRO) 0.02 927629 +59% 27.56
Cerner Corporation (CERN) 0.02 564473 +3% 52.44
Citrix Systems (CTXS) 0.02 275653 +9% 102.46
Genuine Parts Company (GPC) 0.02 246418 +4% 96.02
Host Hotels & Resorts (HST) 0.02 1.81M +5% 16.67
IDEXX Laboratories (IDXX) 0.02 144605 186.02
Kohl's Corporation (KSS) 0.02 428165 +4% 66.34
Microchip Technology (MCHP) 0.02 435575 +19% 71.92
NetApp (NTAP) 0.02 444568 59.67
Nucor Corporation (NUE) 0.02 594207 +3% 51.81
Royal Caribbean Cruises Ltd. 0.02 317528 -39% 97.79
W.W. Grainger (GWW) 0.02 110373 -8% 282.36
Dun & Bradstreet Corporation (DNB) 0.02 164067 +98% 142.74
Best Buy (BBY) 0.02 468212 +7% 52.96
Tiffany & Co. (TIF) 0.02 295067 -57% 80.51
Verisign (VRSN) 0.02 177132 +9% 148.29
Vulcan Materials Company (VMC) 0.02 208616 -6% 98.80
Regions Financial Corporation (RF) 0.02 1.82M -30% 13.38
Laboratory Corp. of America Holdings (LH) 0.02 177311 -21% 126.36
Darden Restaurants (DRI) 0.02 217089 +3% 99.86
International Flavors & Fragrances (IFF) 0.02 161342 +19% 134.27
Cooper Companies (COO) 0.02 81729 -12% 254.50
CSG Systems International (CSGS) 0.02 770570 +12% 31.77
Helen Of Troy Ltd. 0.02 182503 +7% 131.18
AmerisourceBergen (ABC) 0.02 428985 -9% 74.40
Cincinnati Financial Corporation (CINF) 0.02 266432 +7% 77.42
Synopsys (SNPS) 0.02 263621 +6% 84.24
Cadence Design Systems (CDNS) 0.02 568913 -8% 43.48
Waters Corporation (WAT) 0.02 133605 -9% 188.65
CenturyLink (CTL) 0.02 1.55M +2% 15.15
Integrated Device Technology (IDTI) 0.02 619950 +74% 48.43
Macy's (M) 0.02 878627 +3% 29.78
Maxim Integrated Products (MXIM) 0.02 483958 +135% 50.85
Symantec Corporation (SYMC) 0.02 1.16M +9% 18.90
iShares Russell 1000 Value Index (IWD) 0.02 256124 -47% 111.05
Freeport-McMoRan Copper & Gold (FCX) 0.02 2.55M -5% 10.31
Shire (SHPGY) 0.02 184450 +512% 174.04
PG&E; Corporation (PCG) 0.02 902081 -21% 23.75
Henry Schein (HSIC) 0.02 299802 +4% 78.52
Cintas Corporation (CTAS) 0.02 145742 167.99
Fifth Third Ban (FITB) 0.02 1.39M -6% 23.53
Kellogg Company (K) 0.02 463481 +12% 57.01
Discovery Communications (DISCA) 0.02 1.30M -20% 24.74
Vornado Realty Trust (VNO) 0.02 375628 +2% 62.03
WABCO Holdings (WBC) 0.02 284675 -50% 107.34
51job (JOBS) 0.02 389425 -46% 62.44
J.M. Smucker Company (SJM) 0.02 218264 +2% 93.49
Fair Isaac Corporation (FICO) 0.02 128745 +104% 187.00
Entergy Corporation (ETR) 0.02 310962 +3% 86.07
WNS (WNS) 0.02 709498 +11% 41.26
Celanese Corporation (CE) 0.02 258870 +58% 89.97
Key (KEY) 0.02 1.69M 14.78
ABIOMED (ABMD) 0.02 78654 325.04
Align Technology (ALGN) 0.02 123209 209.43
Air Transport Services (ATSG) 0.02 963443 -3% 22.81
CenterPoint Energy (CNP) 0.02 1.03M +5% 28.23
DTE Energy Company (DTE) 0.02 286187 +3% 110.30
FMC Corporation (FMC) 0.02 277054 73.96
Helix Energy Solutions (HLX) 0.02 4.65M 5.41
Hormel Foods Corporation (HRL) 0.02 535376 +15% 42.68
Banco Itau Holding Financeira S.A. (ITUB) 0.02 2.85M -23% 9.14
Kilroy Realty Corporation (KRC) 0.02 444627 +26% 62.88
Omega Healthcare Investors (OHI) 0.02 865701 +326% 35.15
Red Robin Gourmet Burgers (RRGB) 0.02 800956 +63% 26.72
Teleflex Incorporated (TFX) 0.02 80618 +168% 258.48
Cimarex Energy Co 0.02 447561 +4% 61.65
British American Tobac (BTI) 0.02 773479 -41% 31.86
BorgWarner (BWA) 0.02 656101 +6% 34.74
MGM Resorts International. (MGM) 0.02 886415 +4% 24.26
Aqua America (WTR) 0.02 755967 -39% 34.19
AAR (AIR) 0.02 836968 +1935% 37.34
Church & Dwight (CHD) 0.02 406881 +2% 65.76
Extra Space Storage (EXR) 0.02 273178 90.48
IBERIABANK Corporation (IBKC) 0.02 490266 +20% 64.28
McCormick & Company, Incorporated (MKC) 0.02 235571 +20% 139.24
Nice Systems (NICE) 0.02 214468 +14% 108.21
Orbotech Ltd Com Stk 0.02 484343 +122% 56.54
TransDigm Group Incorporated (TDG) 0.02 77323 340.05
Westlake Chemical Corporation (WLK) 0.02 404173 +792% 66.17
Citi Trends (CTRN) 0.02 1.07M +2% 20.39
Sandy Spring Ban (SASR) 0.02 871276 +3% 31.34
Extreme Networks (EXTR) 0.02 3.97M +30% 6.10
Federal Realty Inv. Trust (FRT) 0.02 177022 +2% 118.04
YPF SA (YPF) 0.02 2.36M -24% 13.39
WSFS Financial Corporation (WSFS) 0.02 680358 +17% 37.91
Heritage Financial Corporation (HFWA) 0.02 939114 -18% 29.72
Ball Corporation (BLL) 0.02 561645 +4% 45.98
Spirit AeroSystems Holdings (SPR) 0.02 460579 +5% 72.09
Unisys Corporation (UIS) 0.02 1.87M +33% 11.63
UDR (UDR) 0.02 606306 39.62
WisdomTree India Earnings Fund (EPI) 0.02 1.13M +78% 24.80
Fortinet (FTNT) 0.02 288249 +99% 70.43
Hldgs Inc 0.02 401194 +4% 83.73
FleetCor Technologies (FLT) 0.02 143917 185.72
First Republic Bank/san F 0.02 259452 +138% 86.90
Tower International (TOWR) 0.02 917369 +6% 23.80
Vanguard European ETF (VGK) 0.02 417900 +2% 48.62
SPDR Barclays Capital High Yield B (JNK) 0.02 756168 +19% 33.59
Telus Ord 0.02 872298 +2028% 33.14
Te Connectivity Ltd for 0.02 400583 75.63
Yandex Nv-a 0.02 1.11M 27.35
Rlj Lodging Trust Com 0.02 1.38M +11% 16.40
Kemper Corp Del 0.02 408103 +386% 66.38
Servicenow 0.02 120757 +4% 178.05
Epr Properties 0.02 485035 +18% 64.03
Sanmina 0.02 1.24M -56% 24.06
Independent Bank 0.02 614786 -6% 45.77
Luxoft Holding Inc cmn 0.02 858516 +30% 30.42
American Homes 4 Rent-a reit 0.02 1.35M -7% 19.85
American Airls 0.02 687625 +2% 32.11
Twitter 0.02 1.14M +8% 28.74
Brixmor Prty 0.02 2.25M +7% 14.69
Aerie Pharmaceuticals 0.02 576383 +22% 36.10
A10 Networks 0.02 3.79M +9% 6.24
Paylocity Holding Corporation 0.02 343770 -40% 60.21
Revance Therapeutics 0.02 1.56M -5% 20.13
Pentair cs 0.02 564893 +11% 37.78
Citizens Financial 0.02 933666 -2% 29.73
Intersect Ent 0.02 1.09M 28.18
Mylan Nv 0.02 1.15M -4% 27.40
Westrock 0.02 583828 37.76
Baozun 0.02 928831 +41% 29.21
Willis Towers Watson 0.02 217824 +2% 151.86
Vaneck Vectors Gold Miners mutual 0.02 1.04M NEW 21.09
Ihs Markit Ltd Shs stock 0.02 617640 +2% 47.97
Ishares Msci Japan 0.02 553501 +377% 50.69
Blackline 0.02 750802 -4% 40.95
Qiagen Nv 0.02 796278 +309% 34.45
Src Energy 0.02 5.42M -44% 4.70
Dxc Technology 0.02 472635 +4% 53.17
Tapestry 0.02 687959 +22% 33.75
Worldpay Ord 0.02 296088 -31% 76.43
Evergy Inc 0.02 424883 -10% 56.77
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 2.19M +64% 11.21
Guardant Health Inc 0.02 845075 NEW 37.59
Packaging Corporation of America (PKG) 0.01 178227 83.46
Hasbro (HAS) 0.01 205070 +2% 81.25
iShares MSCI Emerging Markets Indx (EEM) 0.01 203221 -82% 39.06
Annaly Capital Management (NLY) 0.01 971858 9.82
Genworth Financial (GNW) 0.01 1.76M +23% 4.66
MB Financial (MBFI) 0.01 277129 +68% 39.63
Renaissance Re Holdings Ltd Cmn 0.01 75494 +172% 133.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 9874 +3% 1261.90
Western Union Company (WU) 0.01 851045 17.06
Assurant (AIZ) 0.01 86704 +6% 89.44
Signature Bank (SBNY) 0.01 101300 +164% 102.81
TD Ameritrade Holding (AMTD) 0.01 180389 -50% 48.96
MGIC Investment (MTG) 0.01 1.06M -5% 10.46
Interactive Brokers (IBKR) 0.01 124530 +216% 54.65
People's United Financial (PBCT) 0.01 802926 +8% 14.43
SEI Investments Company (SEIC) 0.01 236902 +140% 46.20
NASDAQ OMX (NDAQ) 0.01 195027 81.57
Canadian Natl Ry Co 0.01 210690 74.11
IAC/InterActive (IACI) 0.01 83256 +4% 183.04
BioMarin Pharmaceutical (BMRN) 0.01 106750 85.15
Martin Marietta Materials (MLM) 0.01 97846 -75% 171.87
Bunge Limited 0.01 205447 +20% 53.44
Pulte (PHM) 0.01 418504 25.99
American Eagle Outfitters (AEO) 0.01 518220 +57% 19.33
Blackbaud (BLKB) 0.01 131582 +53% 62.90
CarMax (KMX) 0.01 279267 -22% 62.73
Continental Resources (CLR) 0.01 395298 +65% 40.19
Cracker Barrel Old Country Store (CBRL) 0.01 58415 +85% 159.86
Cullen/Frost Bankers (CFR) 0.01 107050 +72% 87.94
Curtiss-Wright (CW) 0.01 97103 +100% 102.12
Franklin Resources (BEN) 0.01 528750 -4% 29.66
H&R; Block (HRB) 0.01 423857 +10% 25.37
Hillenbrand (HI) 0.01 200823 37.93
Hologic (HOLX) 0.01 453202 41.10
J.B. Hunt Transport Services (JBHT) 0.01 153099 -10% 93.04
LKQ Corporation (LKQX) 0.01 810941 +30% 23.73
Leggett & Platt (LEG) 0.01 211313 +2% 35.84
Polaris Industries (PII) 0.01 105073 +53% 76.68
RPM International (RPM) 0.01 231295 +187% 58.78
Rollins (ROL) 0.01 231463 +293% 36.10
Snap-on Incorporated (SNA) 0.01 108054 +2% 145.29
Sonoco Products Company (SON) 0.01 170140 +211% 53.13
Teradata Corporation (TDC) 0.01 208626 +177% 38.36
Trimble Navigation (TRMB) 0.01 461535 +191% 32.91
Watsco, Incorporated (WSO) 0.01 138173 -71% 139.14
Zebra Technologies (ZBRA) 0.01 96836 +183% 159.23
Brown-Forman Corporation (BF.B) 0.01 409371 -16% 47.58
Molson Coors Brewing Company (TAP) 0.01 302270 -20% 56.16
Avery Dennison Corporation (AVY) 0.01 171686 -34% 89.83
Nordstrom (JWN) 0.01 199935 -6% 46.61
Harley-Davidson (HOG) 0.01 265134 -10% 34.12
CACI International (CACI) 0.01 94155 +46% 144.03
Apartment Investment and Management (AIV) 0.01 352706 +5% 43.88
Avista Corporation (AVA) 0.01 252692 +41% 42.48
Charles River Laboratories (CRL) 0.01 84413 +184% 113.18
Newell Rubbermaid (NWL) 0.01 696334 -13% 18.59
Western Digital (WDC) 0.01 477511 +6% 36.97
Hanesbrands (HBI) 0.01 592759 12.53
ACI Worldwide (ACIW) 0.01 325611 +70% 27.67
DaVita (DVA) 0.01 221091 -15% 51.46
Whirlpool Corporation (WHR) 0.01 110186 +3% 106.87
Bemis Company (BMS) 0.01 279929 +69% 45.90
Foot Locker (FL) 0.01 198169 53.20
Healthcare Realty Trust Incorporated (HR) 0.01 381873 -47% 28.44
Masco Corporation (MAS) 0.01 557983 29.24
Mohawk Industries (MHK) 0.01 102422 116.96
Coherent (COHR) 0.01 169880 +1079% 105.71
Fresh Del Monte Produce Inc 0.01 654431 +682% 28.27
Universal Health Services (UHS) 0.01 148186 +4% 116.56
Unum (UNM) 0.01 468956 +4% 29.38
Plantronics (PLT) 0.01 283970 +527% 33.10
MDU Resources (MDU) 0.01 335475 +207% 23.84
Eastman Chemical Company (EMN) 0.01 266322 -2% 73.11
Interpublic Group of Companies (IPG) 0.01 664785 +5% 20.63
Haemonetics Corporation (HAE) 0.01 181530 +46% 100.05
Campbell Soup Company (CPB) 0.01 426947 +11% 32.99
Newfield Exploration (NFX) 0.01 784000 +83% 14.66
Helmerich & Payne (HP) 0.01 216992 +27% 47.94
Novartis AG (NVS) 0.01 89933 -45% 85.81
Casey's General Stores (CASY) 0.01 64151 +180% 128.14
Goodyear Tire & Rubber Company (GT) 0.01 368744 +2% 20.41
PerkinElmer (PKI) 0.01 187967 +16% 78.55
Olin Corporation (OLN) 0.01 343953 +133% 20.11
AGCO Corporation (AGCO) 0.01 148785 +29% 55.67
Arrow Electronics (ARW) 0.01 193166 +109% 68.95
Lancaster Colony (LANC) 0.01 51403 +73% 176.86
Wolverine World Wide (WWW) 0.01 219740 31.89
Williams-Sonoma (WSM) 0.01 163514 +200% 50.45
Gartner (IT) 0.01 150098 -90% 127.84
DISH Network (DISH) 0.01 407040 +2% 24.97
Domtar Corp C om 0.01 308274 +78% 35.13
Fluor Corporation (FLR) 0.01 232282 32.20
Alleghany Corporation (Y) 0.01 28623 +147% 623.31
Torchmark Corporation (TMK) 0.01 218974 74.53
Canadian Natural Resources 0.01 792019 +214% 24.13
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.11M 0.66
Manpower (MAN) 0.01 115467 +61% 64.80
SL Green Realty (SLG) 0.01 197550 79.08
First Industrial Realty Trust (FR) 0.01 478687 +42% 28.86
Valley National Ban (VLY) 0.01 852729 +77% 8.88
Markel Corporation (MKL) 0.01 10764 +9% 1038.09
Hospitality Properties Trust (HPT) 0.01 788636 +75% 23.88
W.R. Berkley Corporation (WRB) 0.01 176351 +189% 73.91
FactSet Research Systems (FDS) 0.01 66547 +173% 200.13
Penn National Gaming (PENN) 0.01 415620 +49% 18.83
Toll Brothers (TOL) 0.01 237748 +159% 32.93
Churchill Downs (CHDN) 0.01 38462 +44% 243.93
Discovery Communications (DISCK) 0.01 572245 +7% 23.08
Live Nation Entertainment (LYV) 0.01 328425 +264% 49.25
Cousins Properties (CUZ) 0.01 1.53M +44% 7.90
ConAgra Foods (CAG) 0.01 750375 +12% 21.36
East West Ban (EWBC) 0.01 271970 +166% 43.53
GATX Corporation (GMT) 0.01 101288 +59% 70.81
ViaSat (VSAT) 0.01 144275 +81% 58.95
New York Community Ban (NYB) 0.01 862378 +192% 9.41
Alliance Data Systems Corporation (ADS) 0.01 87012 -22% 150.08
Aptar (ATR) 0.01 106336 +211% 94.07
Arch Capital Group Ltd 0.01 309277 26.72
First Solar (FSLR) 0.01 197042 +112% 42.45
Highwoods Properties (HIW) 0.01 501240 +14% 38.69
Primerica (PRI) 0.01 143557 +50% 97.71
Robert Half International (RHI) 0.01 219729 -3% 57.20
TCF Financial Corporation (TCB) 0.01 425448 +100% 19.49
Thor Industries (THO) 0.01 144522 +132% 52.00
Ultimate Software (ULTI) 0.01 55299 +179% 244.87
Varian Medical Systems (VAR) 0.01 156535 -3% 113.31
Gra (GGG) 0.01 294197 +174% 41.85
Aaron's (AAN.A) 0.01 176962 +76% 42.05
Kennametal (KMT) 0.01 226580 +67% 33.28
NVR (NVR) 0.01 7432 +42% 2437.03
Domino's Pizza (DPZ) 0.01 76544 +14% 247.99
Trex Company (TREX) 0.01 260700 +29% 59.36
Wynn Resorts (WYNN) 0.01 159860 +6% 98.91
Landstar System (LSTR) 0.01 95049 +278% 95.67
Toro Company (TTC) 0.01 188807 +164% 55.88
Donaldson Company (DCI) 0.01 220752 +193% 43.39
Nexstar Broadcasting (NXST) 0.01 106984 +13% 78.64
MAXIMUS (MMS) 0.01 245969 +44% 65.09
Brinker International (EAT) 0.01 180608 +33% 43.98
AMN Healthcare Services (AHS) 0.01 146372 +6% 56.66
Louisiana-Pacific Corporation (LPX) 0.01 510145 +18% 22.22
Invesco Ltd shs 0.01 816730 +4% 16.74
First Horizon National Corporation (FHN) 0.01 550517 +219% 13.16
Array BioPharma (ARRY) 0.01 631349 -7% 14.25
Eaton Vance (EV) 0.01 208765 +182% 35.18
Brunswick Corporation (BC) 0.01 153399 +189% 46.45
Enbridge Inc 0.01 411884 +15% 31.08
Jones Lang LaSalle Incorporated (JLL) 0.01 79413 +163% 126.60
Marvell Technology Group Ltd 0.01 1.11M -26% 16.19
Sanderson Farms (SAFM) 0.01 110036 +111% 99.29
Seagate Technology Com Stk 0.01 340678 -13% 38.59
Steel Dynamics (STLD) 0.01 456519 +154% 30.04
Transcanada Corp 0.01 275867 35.70
American Equity Investment Life Holding (AEL) 0.01 250081 27.94
Evercore Partners (EVR) 0.01 98466 +103% 71.56
International Bancshares Corporation (IBOC) 0.01 250232 +22% 34.40
MKS Instruments (MKSI) 0.01 123716 +157% 64.61
Prosperity Bancshares (PRSP) 0.01 117854 +223% 62.30
Reliance Steel & Aluminum (RS) 0.01 122378 +119% 71.17
Telecom Argentina S.A. (TEO) 0.01 457598 15.56
World Wrestling Entertainment (WWE) 0.01 116136 +83% 74.72
Assured Guaranty Ltd 0.01 176021 38.28
Atmos Energy Corporation (ATO) 0.01 211388 +169% 92.72
Commerce Bancshares (CBSH) 0.01 167592 +241% 56.37
Chemed Corp Com Stk 0.01 37660 +91% 283.27
Columbus McKinnon (CMCO) 0.01 373847 -8% 30.14
Cinemark Holdings (CNK) 0.01 188534 +193% 35.80
Cirrus Logic (CRUS) 0.01 253081 +21% 33.18
Douglas Emmett (DEI) 0.01 365010 +107% 34.13
Bottomline Technologies (EPAY) 0.01 359595 -48% 48.00
Exelixis (EXEL) 0.01 604800 -26% 19.67
Fulton Financial (FULT) 0.01 878092 -25% 15.48
Hill-Rom Holdings (HRC) 0.01 114609 +192% 88.55
InterDigital (IDCC) 0.01 142397 +39% 66.43
Jabil Circuit (JBL) 0.01 401639 +41% 24.79
Middleby Corporation (MIDD) 0.01 67089 -19% 102.73
Vail Resorts (MTN) 0.01 37850 +46% 210.83
New Jersey Resources Corporation (NJR) 0.01 294248 +77% 45.67
Oge Energy Corp (holding Co) Com Stk 0.01 358743 +160% 39.19
Royal Gold Inc 0.01 110572 +211% 85.65
Raymond James Financial (RJF) 0.01 215479 -11% 74.41
Boston Beer Company (SAM) 0.01 34873 +47% 240.85
SCANA Corporation (SCG) 0.01 271393 -22% 47.78
Teledyne Technologies Incorporated (TDY) 0.01 62820 +196% 207.07
Textron (TXT) 0.01 409868 +2% 45.99
United Bankshares (UBSI) 0.01 270479 +75% 31.11
UGI Corporation (UGI) 0.01 378474 +143% 53.35
Cathay General Ban (CATY) 0.01 331411 +31% 33.53
Flowserve Corporation (FLS) 0.01 207409 +3% 38.02
Genesee & Wyoming (GWR) 0.01 103636 +191% 74.02
IDA (IDA) 0.01 132445 +81% 93.06
Knoll (KNL) 0.01 1.00M -9% 16.48
Cheniere Energy (LNG) 0.01 295737 -24% 59.19
Nektar Therapeutics (NKTR) 0.01 262830 +2% 32.87
NuVasive (NUVA) 0.01 139070 +70% 49.56
Old Dominion Freight Line (ODFL) 0.01 117671 +161% 123.49
TriCo Bancshares (TCBK) 0.01 428154 +1413% 33.79
Texas Roadhouse (TXRH) 0.01 299388 +102% 59.70
Tyler Technologies (TYL) 0.01 69407 -78% 185.82
Unilever (UL) 0.01 266346 -39% 52.25
United Therapeutics Corporation (UTHR) 0.01 122395 +58% 108.90
Wabtec Corporation (WAB) 0.01 152464 +179% 70.25
Agree Realty Corporation (ADC) 0.01 272656 +359% 59.12
Agnico Com 0.01 257197 -33% 40.40
ALLETE (ALE) 0.01 181971 +60% 76.22
Bk Nova Cad Com (usd) 0.01 172630 -13% 49.87
Chemical Financial Corporation (CHFC) 0.01 187950 +75% 36.61
Equity Lifestyle Properties (ELS) 0.01 95809 -4% 97.13
Esterline Technologies Corporation (ESL) 0.01 132826 +227% 121.45
Gentex Corporation (GNTX) 0.01 595212 +290% 20.21
Hancock Holding Company (HBHC) 0.01 332782 +40% 34.65
Healthcare Services (HCSG) 0.01 194442 +67% 40.18
Home BancShares (HOMB) 0.01 549924 +123% 16.34
ICU Medical, Incorporated (ICUI) 0.01 33170 +111% 229.64
Jack Henry & Associates (JKHY) 0.01 135063 +126% 126.52
Merit Medical Systems (MMSI) 0.01 120714 55.81
MasTec (MTZ) 0.01 202667 +59% 40.56
National Fuel Gas (NFG) 0.01 224681 +386% 51.18
NorthWestern Corporation (NWE) 0.01 149045 +62% 59.44
Ormat Technologies (ORA) 0.01 151409 +3% 52.30
PacWest Ban (PACW) 0.01 215371 +223% 33.28
SYNNEX Corporation (SNX) 0.01 140677 +68% 80.84
1st Source Corporation (SRCE) 0.01 417379 -3% 40.34
State Auto Financial (STFC) 0.01 487053 -2% 34.04
Stamps (STMP) 0.01 46779 -7% 155.65
Tech Data Corporation (TECD) 0.01 147959 +54% 81.81
TreeHouse Foods (THS) 0.01 144830 +400% 50.71
UMB Financial Corporation (UMBF) 0.01 118888 +73% 60.97
Viad (VVI) 0.01 290705 -4% 50.09
Albemarle Corporation (ALB) 0.01 176389 77.07
Woodward Governor Company (WGOV) 0.01 149116 +71% 74.29
Allegheny Technologies Incorporated (ATI) 0.01 319212 +80% 21.77
Potlatch Corporation (PCH) 0.01 297541 +40% 31.64
Sunstone Hotel Investors (SHO) 0.01 623392 13.01
Teradyne (TER) 0.01 380682 +188% 31.38
Transportadora de Gas del Sur SA (TGS) 0.01 489360 15.00
Brink's Company (BCO) 0.01 132139 +75% 64.65
Dex (DXCM) 0.01 57994 +10% 119.81
Senior Housing Properties Trust (SNH) 0.01 1.39M +89% 11.72
National Health Investors (NHI) 0.01 112750 +12% 75.54
National Instruments (NATI) 0.01 194366 +188% 45.38
EQT Corporation (EQT) 0.01 787012 +102% 18.89
Gran Tierra Energy Inc 0.01 6.61M -14% 2.17
MYR (MYRG) 0.01 259183 28.17
Rayonier (RYN) 0.01 423757 +59% 27.69
Suncor Energy Inc New 0.01 402312 +6% 27.97
iShares Russell 1000 Growth Index (IWF) 0.01 65162 +21% 130.90
Macerich Company (MAC) 0.01 278523 +4% 43.28
Brandywine Realty Trust (BDN) 0.01 814852 -7% 12.87
CBOE Holdings (CBOE) 0.01 182667 +5% 97.83
CNO Financial (CNO) 0.01 664512 +38% 14.88
Kimco Realty Corporation (KIM) 0.01 1.02M 14.65
Liberty Property Trust (LRY) 0.01 363038 -45% 41.88
Masimo Corporation (MASI) 0.01 101426 +106% 107.37
Pinnacle West Capital Corporation (PNW) 0.01 175236 85.20
Vanguard Small-Cap Value ETF (VBR) 0.01 66694 +20% 114.06
Weingarten Realty Investors (WRI) 0.01 289184 +92% 24.81
Bank Of America Corporation preferred 0.01 6450 +5% 1252.56
Generac Holdings (GNRC) 0.01 161290 -48% 49.70
LogMeIn (LOGM) 0.01 89623 +213% 81.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 94815 -76% 121.51
Primoris Services (PRIM) 0.01 1.04M -17% 19.13
Green Dot Corporation (GDOT) 0.01 129290 -2% 79.52
Six Flags Entertainment (SIX) 0.01 124134 +21% 55.63
Vanguard Total Stock Market ETF (VTI) 0.01 79561 127.63
Pebblebrook Hotel Trust (PEB) 0.01 501883 +144% 28.31
8x8 (EGHT) 0.01 504366 +25% 18.04
Whitestone REIT (WSR) 0.01 751119 +41% 12.26
Covenant Transportation (CVTI) 0.01 615910 -2% 19.20
Vanguard Mid-Cap ETF (VO) 0.01 108555 -2% 138.18
Vanguard Small-Cap ETF (VB) 0.01 77588 +80% 131.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 74723 +61% 131.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 126890 -27% 63.53
iShares MSCI ACWI Index Fund (ACWI) 0.01 205261 -38% 64.16
CoreSite Realty (COR) 0.01 95428 +71% 87.23
Ligand Pharmaceuticals In 0.01 71011 +53% 135.70
Vectren Corporation (VVC) 0.01 173773 +150% 71.98
Jp Morgan Alerian Mlp Index 0.01 366499 +16% 22.32
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 49311 NEW 173.53
SPDR EURO STOXX 50 ETF (FEZ) 0.01 421193 +16% 33.27
Enerplus Corp 0.01 996772 +86% 7.76
Targa Res Corp 0.01 199837 +21% 36.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 133581 77.94
Vanguard Total World Stock Idx Fd (VT) 0.01 185257 +23% 65.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 193509 82.86
Spdr Index Shs Fds s^p global nat res 0.01 437221 -2% 41.24
Huntington Ingalls Inds. Inc. 0.01 84552 -4% 190.31
Insperity Inc 0.01 138753 +15% 93.36
Magnachip Semiconductor Corp 0.01 2.70M +18% 6.21
Pandora Media Inc 0.01 1.61M +344% 8.09
Pvh Corporation 0.01 131053 -39% 92.95
Ralph Lauren Corp 0.01 118364 +44% 103.46
Dunkin' Brands Group 0.01 150608 +182% 64.12
Fortune Brands 0.01 268916 37.99
Marriott Vacations Wrldwde Cp 0.01 108250 +75% 70.51
J Global 0.01 193346 +39% 69.38
Tripadvisor 0.01 210940 +21% 53.94
Clovis Oncology 0.01 419040 -70% 17.96
Michael Kors Holdings Ltd shs 0.01 387065 +32% 37.92
Wpx Energy 0.01 1.60M +296% 11.35
Telephone And Data Systems 0.01 220823 +277% 32.54
Post Holdings Inc Common 0.01 111612 +191% 89.13
Allison Transmission Hldngs I 0.01 255487 +242% 43.91
Yelp Inc cl a 0.01 207176 +82% 34.99
Lpl Financial Holdings 0.01 280704 61.08
Grifols S A Sponsored Adr R 0.01 594661 18.36
Globus Med Inc cl a 0.01 282136 +40% 43.28
Wp Carey 0.01 156473 +45% 65.34
Palo Alto Networks 0.01 60227 188.35
Wright Express 0.01 77060 +185% 140.06
Ryman Hospitality Pptys 0.01 146776 +3% 66.69
Workday Inc cl a 0.01 97424 +6% 159.68
Intercept Pharmaceuticals In 0.01 69470 +113% 100.79
Ptc 0.01 197373 +175% 82.90
L Brands 0.01 742633 +70% 25.67
Cyrusone 0.01 219726 +132% 52.88
Tribune Co New Cl A 0.01 262724 +57% 45.38
Norwegian Cruise Line Hldgs shs 0.01 384450 +5% 42.39
Blackstone Mtg Tr 0.01 448530 +19% 31.86
Vanguard Charlotte Fds intl bd idx etf 0.01 150746 -13% 54.25
News 0.01 605776 +2% 11.35
Leidos Holdings 0.01 267701 +97% 52.72
Science App Int'l 0.01 159481 +65% 63.70
Sprouts Fmrs Mkt 0.01 369299 +351% 23.51
Rexford Industrial Realty Inc reit 0.01 614577 -11% 29.47
Sirius Xm Holdings 0.01 1.71M -16% 5.71
Gaming & Leisure Pptys 0.01 513203 +20% 32.31
Perrigo Company 0.01 262399 +6% 38.75
Msa Safety Inc equity 0.01 88131 +79% 94.27
One Gas 0.01 163873 +48% 79.60
Varonis Sys 0.01 138500 +273% 52.90
Ishares Tr hdg msci eafe 0.01 406790 NEW 25.81
Ally Financial 0.01 611311 22.66
Geo Group Inc/the reit 0.01 345226 +38% 19.70
Sabre 0.01 478308 +229% 21.64
Adamas Pharmaceuticals 0.01 1.23M +44% 8.54
Catalent 0.01 292089 +19% 31.18
Healthequity 0.01 148044 +73% 59.65
Horizon Pharma 0.01 410631 -3% 19.54
Fcb Financial Holdings-cl A 0.01 295344 +5% 33.58
Bio-techne Corporation 0.01 63668 +52% 144.72
Travelport Worldwide Ltd shs 0.01 752869 +37% 15.62
Cimpress N V Shs Euro 0.01 188171 -50% 103.42
Fiat Chrysler Auto 0.01 1.13M +12% 14.46
Ubs Group Ag 0.01 1.16M 12.38
Pra Health Sciences 0.01 114179 +126% 91.96
Iron Mountain 0.01 513643 32.41
Qorvo 0.01 219311 -72% 60.73
Sesa Sterlite Ltd sp 0.01 681115 -15% 11.54
Relx 0.01 569228 NEW 20.52
Apple Hospitality Reit 0.01 892488 +37% 14.26
Chemours 0.01 313562 +124% 28.22
Apartment Investment And preferred stock 0.01 394675 +5% 25.40
Vareit, Inc reits 0.01 2.54M +16% 7.15
Nielsen Hldgs Plc Shs Eur stock 0.01 625281 -8% 23.33
Lumentum Hldgs 0.01 195273 -67% 42.01
Regenxbio Inc equity us cm 0.01 179930 +138% 41.95
Wright Medical Group Nv 0.01 461809 -17% 27.22
Steris 0.01 146375 +194% 106.85
Livanova Plc Ord 0.01 173539 +19% 91.47
Hubbell 0.01 92819 +200% 99.34
Square Inc cl a 0.01 191813 +10% 56.09
Atlassian Corp Plc cl a 0.01 76262 +52% 88.98
Arris 0.01 657046 +594% 30.57
Dentsply Sirona 0.01 386005 +2% 37.21
Vaneck Vectors Agribusiness alt 0.01 141890 +10% 56.92
Itt 0.01 149038 +212% 48.27
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.63M 0.95
Life Storage Inc reit 0.01 105619 +84% 92.99
Ashland 0.01 116079 +171% 70.96
* Washington Prime Group New Com stock 0.01 2.18M +173% 4.86
Valvoline Inc Common 0.01 349042 +197% 19.35
Arconic Inc Com stock 0.01 866857 -10% 16.86
Corecivic 0.01 465386 +81% 17.83
Ishares Msci Global Metals & etp 0.01 304119 -57% 26.98
Yum China Holdings 0.01 335051 +58% 33.53
Lamb Weston Hldgs 0.01 232458 +170% 73.56
Coupa Software 0.01 108810 +40% 62.86
Technipfmc 0.01 447882 -67% 19.58
Penn Va 0.01 151783 +48% 54.06
Vistra Energy 0.01 295260 -9% 22.89
Rev 0.01 1.35M +111% 7.51
Invitation Homes 0.01 347951 +3% 20.08
Laureate Education Inc cl a 0.01 971095 -18% 15.24
Candj Energy Svcs Inc New Com Added 0.01 795033 -23% 13.50
Baker Hughes A Ge Company 0.01 884005 +3% 21.50
Cars 0.01 467783 +128% 21.50
Adtalem Global Ed 0.01 234855 +31% 47.32
Peabody Energy 0.01 566857 -2% 30.48
Delek Us Holdings 0.01 222400 -3% 32.51
Jbg Smith Properties 0.01 240230 -37% 34.81
Nucana Plc american depositary shares 0.01 533265 14.50
Deciphera Pharmaceuticals Inc 0.01 619318 +5% 20.99
Encompass Health Corp 0.01 176305 +183% 61.70
Loma Negra Compania Industrial Argentina Sa Adr 0.01 605250 11.13
Vici Pptys Inc 0.01 384787 +30% 18.78
First Choice Bancorp 0.01 374032 +20% 22.60
On Assignment Inc 0.01 188243 +48% 54.50
Wyndham Hotels And Resorts Inc 0.01 350056 +42% 45.37
Jefferies Finl Group Inc 0.01 488704 -2% 17.36
Perspecta Inc 0.01 596387 +183% 17.22
Huazhu Group Ltd Sponsored Adr 0.01 341871 +1938% 28.63
Keurig Dr Pepper Inc Com stock 0.01 543872 +424% 25.64
Essential Properties Realty reit 0.01 1.14M -12% 13.84
Allakos Inc. 0.01 254496 -20% 52.27
Amalgamated Bk New York N Y class a 0.01 380558 +22% 19.50
Liveramp Holdings Inc 0.01 208150 NEW 38.63
Y Mabs Therapeutics Inc 0.01 556338 +71% 20.34
Equitrans Midstream Corp 0.01 366623 NEW 20.02
Altisource Portfolio Solns S reg shs 0.00 26960 +9% 22.48
BP (BP) 0.00 70580 +608% 37.91
Compass Minerals International (CMP) 0.00 81412 +88% 41.69
Covanta Holding Corporation (CVA) 0.00 337856 -9% 13.42
Diamond Offshore Drilling (DO) 0.00 169277 +71% 9.44
Stewart Information Services Corporation (STC) 0.00 123691 +78% 41.40
* America Movil Sab De Cv spon adr l shs 0.00 12611 14.27
* Barrick Gold Corp 0.00 391222 13.54
CIT (CIT) 0.00 139201 +51% 38.27
Crown Holdings (CCK) 0.00 101824 +18% 41.57
Melco Crown Entertainment (MPEL) 0.00 73522 -2% 17.61
Mobile TeleSystems OJSC (MBT) 0.00 16530 7.02
Petroleo Brasileiro SA (PBR) 0.00 117009 13.01
Sociedad Quimica y Minera (SQM) 0.00 60045 38.30
Petroleo Brasileiro SA (PBR.A) 0.00 21926 -21% 11.58
Owens Corning (OC) 0.00 95466 +52% 43.98
Tenaris S.A. (TS) 0.00 80040 NEW 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 180710 NEW 5.62
Boyd Gaming Corporation (BYD) 0.00 211735 +75% 20.78
Denny's Corporation (DENN) 0.00 280983 16.21
iStar Financial (SFI) 0.00 349350 9.17
Seacor Holdings (CKH) 0.00 22000 37.00
PennyMac Mortgage Investment Trust (PMT) 0.00 136358 -55% 18.62
Starwood Property Trust (STWD) 0.00 161581 +18% 19.71
First Citizens BancShares (FCNCA) 0.00 10290 -24% 377.07
First Financial Ban (FFBC) 0.00 134638 23.72
RLI (RLI) 0.00 54966 68.99
CVB Financial (CVBF) 0.00 148128 -12% 20.23
FTI Consulting (FCN) 0.00 100480 66.64
Safety Insurance (SAFT) 0.00 18901 81.79
Legg Mason (LM) 0.00 146403 +222% 25.51
SLM Corporation (SLM) 0.00 761983 +197% 8.31
AutoNation (AN) 0.00 98021 +158% 35.70
Range Resources (RRC) 0.00 358139 9.57
Dick's Sporting Goods (DKS) 0.00 136061 +182% 31.20
Crocs (CROX) 0.00 89843 -71% 25.98
Seattle Genetics (SGEN) 0.00 62014 56.66
AMAG Pharmaceuticals (AMAG) 0.00 59653 15.19
Health Care SPDR (XLV) 0.00 7647 86.57
RadNet (RDNT) 0.00 172540 +42% 10.17
Sony Corporation (SNE) 0.00 5753 NEW 48.32
Clean Harbors (CLH) 0.00 91519 +180% 49.34
Brookfield Asset Management (BAM.A) 0.00 92648 -5% 38.35
KB Home (KBH) 0.00 221596 +78% 19.10
Career Education (CECO) 0.00 84200 11.43
Shaw Communications Inc cl b conv 0.00 54414 -14% 18.08
Bank of Hawaii Corporation (BOH) 0.00 74659 +186% 67.32
Bed Bath & Beyond (BBBY) 0.00 359837 +77% 11.32
Cameco Corporation 0.00 50445 11.36
Carter's (CRI) 0.00 81847 +165% 81.62
Core Laboratories N.V. (CLB) 0.00 52449 +1449% 59.66
Diebold Incorporated (DBD) 0.00 114160 2.49
Federated Investors (FII) 0.00 250727 +69% 26.55
Greif (GEF) 0.00 61795 +85% 37.11
Harsco Corporation (HSC) 0.00 219530 +24% 19.86
Hawaiian Electric Industries (HE) 0.00 180369 +235% 36.62
Heartland Express (HTLD) 0.00 76065 18.30
J.C. Penney Company (JCP) 0.00 242600 -37% 1.04
Lumber Liquidators Holdings (LL) 0.00 35516 9.52
Mattel (MAT) 0.00 544363 9.99
Mercury General Corporation (MCY) 0.00 46614 +213% 51.70
Pitney Bowes (PBI) 0.00 465527 +82% 5.91
Power Integrations (POWI) 0.00 42458 +3% 60.98
Ryder System (R) 0.00 89367 +172% 48.15
Buckle (BKE) 0.00 31129 19.34
Transocean Ltd. 0.00 841443 +280% 6.94
Redwood Trust (RWT) 0.00 100280 -7% 15.07
Franklin Electric (FELE) 0.00 80765 42.88
Itron (ITRI) 0.00 47690 +3% 47.28
KBR (KBR) 0.00 385759 +22% 15.18
Nu Skin Enterprises (NUS) 0.00 99632 +183% 61.33
Schnitzer Steel Industries (SCHN) 0.00 131287 +112% 21.55
Sensient Technologies Corporation (SXT) 0.00 116540 +69% 55.85
Simpson Manufacturing (SSD) 0.00 61114 54.13
Jack in the Box (JACK) 0.00 76796 +59% 77.63
Briggs & Stratton Corporation (BGG) 0.00 56265 13.08
Timken Company (TKR) 0.00 122899 +187% 37.32
Albany International (AIN) 0.00 42955 62.44
Cabot Corporation (CBT) 0.00 102931 +234% 42.94
Commercial Metals Company (CMC) 0.00 420237 +40% 16.02
TETRA Technologies (TTI) 0.00 152873 1.68
Autoliv (ALV) 0.00 48509 +15% 70.23
ABM Industries (ABM) 0.00 72519 32.12
Avid Technology (AVID) 0.00 26600 +6% 4.74
Entegris (ENTG) 0.00 221511 +2% 27.89
Winnebago Industries (WGO) 0.00 264916 +161% 24.21
Waddell & Reed Financial (WDR) 0.00 210330 18.08
Regis Corporation (RGS) 0.00 44854 -15% 16.94
Rent-A-Center (RCII) 0.00 52443 +11% 16.19
Universal Corporation (UVV) 0.00 30614 54.16
Cato Corporation (CATO) 0.00 26123 +29% 14.28
Vishay Intertechnology (VSH) 0.00 347478 +79% 18.01
AVX Corporation (AVX) 0.00 72650 -71% 15.25
Invacare Corporation (IVC) 0.00 39541 +11% 4.30
Celestica Inc 0.00 15269 NEW 8.78
Weight Watchers International (WTW) 0.00 122289 +54% 38.55
Barnes (B) 0.00 108902 53.62
La-Z-Boy Incorporated (LZB) 0.00 61854 27.71
Ethan Allen Interiors (ETH) 0.00 17054 -40% 17.59
Matthews International Corporation (MATW) 0.00 47668 40.61
Office Depot (ODP) 0.00 736399 2.58
Pier 1 Imports (PIR) 0.00 26756 -17% 0.30
Herman Miller (MLHR) 0.00 155555 +75% 30.25
AstraZeneca (AZN) 0.00 87210 -92% 37.98
Electronics For Imaging (EFII) 0.00 58420 24.80
ADTRAN (ADTN) 0.00 38253 -40% 10.74
United States Cellular Corporation (USM) 0.00 9254 -17% 51.98
Forward Air Corporation (FWRD) 0.00 61980 54.86
Photronics (PLAB) 0.00 81100 +66% 9.68
Progress Software Corporation (PRGS) 0.00 165065 +21% 35.49
Horace Mann Educators Corporation (HMN) 0.00 53712 37.46
Federal Signal Corporation (FSS) 0.00 73500 19.90
Callaway Golf Company (ELY) 0.00 246939 +5% 15.30
MSC Industrial Direct (MSM) 0.00 81180 +178% 76.92
STAAR Surgical Company (STAA) 0.00 61600 31.92
Shoe Carnival (SCVL) 0.00 10500 +20% 33.52
Universal Electronics (UEIC) 0.00 9920 -50% 25.30
Berkshire Hathaway (BRK.A) 0.00 3 306000.00
Cenovus Energy Inc C om 0.00 345594 +134% 7.03
Credit Suisse Group AG (CS) 0.00 45925 -26% 10.87
HONDA MOTOR (HMC) 0.00 17072 -32% 26.48
Royal Dutch Shell (RDS.A) 0.00 33184 -50% 58.28
Sanofi-Aventis SA (SNY) 0.00 132643 -56% 43.41
John Wiley & Sons (JW.A) 0.00 81121 +184% 46.97
Encana Corp C om 0.00 126373 5.78
White Mountains Insurance Gp 0.00 1671 -22% 857.57
First Midwest Ban (FMBI) 0.00 152486 19.81
Canadian Pacific Railway Ltd 0.00 14750 -5% 177.63
KB Financial (KB) 0.00 60947 +39% 41.99
Mitsubishi UFJ Financial (MTU) 0.00 113638 -15% 4.87
Echostar Corporation (SATS) 0.00 23924 +3% 36.70
TOTAL S.A. (TOT) 0.00 38700 -3% 52.17
Patterson Companies (PDCO) 0.00 200109 +64% 19.66
Stericycle (SRCL) 0.00 150682 +14% 36.69
MBIA (MBI) 0.00 129800 8.92
Dillard's (DDS) 0.00 49147 60.31
Grupo Aeroportuario del Pacifi (PAC) 0.00 2760 -2% 81.52
Imperial Oil Ltd New 0.00 54182 25.32
Murphy Oil Corporation (MUR) 0.00 287737 +189% 23.39
Brown-Forman Corporation (BF.A) 0.00 26666 47.44
Heritage-Crystal Clean (HCCI) 0.00 10700 NEW 22.99
Investors Title Company (ITIC) 0.00 1500 +15% 176.67
Washington Real Estate Investment Trust (WRE) 0.00 144019 23.00
Cohen & Steers (CNS) 0.00 39859 34.32
International Speedway Corporation (ISCA) 0.00 61795 +82% 43.85
UMH Properties (UMH) 0.00 35950 +19% 11.85
Abercrombie & Fitch (ANF) 0.00 88940 -45% 20.05
Ban (TBBK) 0.00 41500 +10% 7.95
Prestige Brands Holdings (PBH) 0.00 131420 +66% 30.88
USG Corporation (USG) 0.00 127160 +43% 42.66
National Beverage (FIZZ) 0.00 40980 +17% 71.77
Tupperware Brands Corporation (TUP) 0.00 129283 +76% 31.57
Tootsie Roll Industries (TR) 0.00 45756 +75% 33.39
Sturm, Ruger & Company (RGR) 0.00 70593 -31% 53.22
Deluxe Corporation (DLX) 0.00 165586 +49% 38.44
Enstar Group Limited shs 0.00 16976 167.59
Franklin Street Properties (FSP) 0.00 196241 6.23
Greenlight Capital Re Ltd cl a 0.00 39245 8.61
American Woodmark Corporation (AMWD) 0.00 18600 55.70
Encore Capital (ECPG) 0.00 36819 -58% 23.49
HFF (HF) 0.00 49500 33.15
Monarch Casino & Resort (MCRI) 0.00 7600 -45% 38.16
Hilltop Holdings (HTH) 0.00 302933 +183% 17.83
WESCO International (WCC) 0.00 22981 +5% 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6100 177.38
ProAssurance Corporation (PRA) 0.00 73970 -2% 40.56
Hovnanian Enterprises (HOV) 0.00 77253 -9% 0.69
Balchem Corporation (BCPC) 0.00 45467 78.34
Scientific Games (SGMS) 0.00 134308 +85% 17.88
II-VI (IIVI) 0.00 94943 -10% 32.46
Eagle Materials (EXP) 0.00 81453 +195% 61.03
eHealth (EHTH) 0.00 22100 +37% 38.42
Daily Journal Corporation (DJCO) 0.00 900 NEW 234.44
Beacon Roofing Supply (BECN) 0.00 95343 -34% 31.72
TrueBlue (TBI) 0.00 170251 +12% 22.25
Papa John's Int'l (PZZA) 0.00 60443 +67% 39.81
St. Joe Company (JOE) 0.00 34400 -42% 13.17
Big Lots (BIG) 0.00 164703 +32% 28.92
Dynex Capital (DX) 0.00 55150 +7% 5.71
PetroChina Company (PTR) 0.00 7036 -18% 61.54
Mueller Industries (MLI) 0.00 88430 -2% 23.36
PDL BioPharma (PDLI) 0.00 468956 +53% 2.90
OMNOVA Solutions (OMN) 0.00 29900 +11% 7.32
Bce Inc. 0.00 50073 -5% 39.52
NewMarket Corporation (NEU) 0.00 15421 +179% 412.10
Overstock (OSTK) 0.00 23000 +23% 13.57
Methanex Corp 0.00 81993 +48% 48.17
American National Insurance Company (ANAT) 0.00 6386 +2% 127.31
Axis Capital Holdings Ltd 0.00 47733 -4% 51.64
Chesapeake Energy Corporation (CHK) 0.00 1.72M +119% 2.10
Credit Acceptance (CACC) 0.00 8927 -26% 381.76
IRSA Inversiones Representaciones (IRS) 0.00 307820 13.06
Kaiser Aluminum (KALU) 0.00 21470 89.29
InnerWorkings (INWK) 0.00 25500 -47% 3.73
MercadoLibre (MELI) 0.00 829 -55% 293.12
Vanguard Short-Term Bond ETF (BSV) 0.00 39274 -11% 78.58
Penske Automotive (PAG) 0.00 13750 +6% 40.29
Southwestern Energy Company (SWN) 0.00 1.49M +79% 3.41
World Acceptance (WRLD) 0.00 8501 102.22
Resources Connection (RECN) 0.00 49145 14.20
Nelnet (NNI) 0.00 86427 52.34
POS (PKX) 0.00 7972 -17% 54.94
Meredith Corporation (MDP) 0.00 101467 +77% 51.94
CNA Financial Corporation (CNA) 0.00 52824 +134% 44.15
Gladstone Commercial Corporation (GOOD) 0.00 36020 -2% 17.91
National Presto Industries (NPK) 0.00 4700 +6% 117.02
Hub (HUBG) 0.00 106947 +122% 37.07
Lannett Company (LCI) 0.00 45200 -50% 4.96
Investment Technology (ITG) 0.00 83292 +80% 30.24
Kimball International (KBALB) 0.00 112700 14.19
PICO Holdings (PICO) 0.00 22467 -4% 9.12
Sinclair Broadcast (SBGI) 0.00 104762 26.34
Choice Hotels International (CHH) 0.00 82672 +323% 71.58
Lexington Realty Trust (LXP) 0.00 395059 8.21
Sykes Enterprises, Incorporated (SYKE) 0.00 54862 24.73
Ashford Hospitality Trust (AHT) 0.00 148946 +16% 4.00
Entravision Communication (EVC) 0.00 613720 +24% 2.91
Gray Television (GTN) 0.00 82900 +12% 14.74
Avis Budget (CAR) 0.00 176010 +47% 22.48
Entercom Communications (ETM) 0.00 146700 5.71
ACCO Brands Corporation (ABD) 0.00 438361 -6% 6.78
W.R. Grace & Co. (GRA) 0.00 45438 +12% 64.90
Radian (RDN) 0.00 318612 16.36
Rite Aid Corporation (RAD) 0.00 1.29M 0.71
Financial Institutions (FISI) 0.00 13000 +12% 25.69
FreightCar America (RAIL) 0.00 11000 -8% 6.73
Mercantile Bank (MBWM) 0.00 17400 +6% 28.28
New Oriental Education & Tech (EDU) 0.00 22400 NEW 54.82
Aspen Insurance Holdings Ltd shs 0.00 107004 -10% 41.99
Employers Holdings (EIG) 0.00 96096 +23% 41.97
Genes (GCO) 0.00 27557 -13% 44.31
NetEase (NTES) 0.00 7945 -12% 235.37
Central Garden & Pet (CENT) 0.00 10600 +20% 34.43
Goldcorp Inc New 0.00 286327 -55% 9.80
Kopin Corporation (KOPN) 0.00 61150 +3% 1.00
Mueller Water Products (MWA) 0.00 279555 9.10
Titan International (TWI) 0.00 59532 -35% 4.65
Griffon Corporation (GFF) 0.00 33643 10.46
McGrath Rent (MGRC) 0.00 27632 51.46
Amkor Technology (AMKR) 0.00 157900 +4% 6.56
Magellan Health Services (MGLN) 0.00 34305 56.90
BOK Financial Corporation (BOKF) 0.00 15859 +17% 73.33
Teekay Shipping Marshall Isl 0.00 124200 +8% 3.34
Darling International (DAR) 0.00 253791 19.24
ON Semiconductor (ONNN) 0.00 266206 +3% 16.51
American Software (AMSWA) 0.00 34992 +3% 10.46
Barnes & Noble (BKS) 0.00 46210 7.10
Tenne (TEN) 0.00 76920 27.39
Silgan Holdings (SLGN) 0.00 114218 +362% 23.62
Wyndham Worldwide Corporation (WYN) 0.00 173838 +67% 35.84
Grupo Aeroportuario del Sureste (ASR) 0.00 1519 -2% 150.76
Dolby Laboratories (DLB) 0.00 47380 +29% 61.84
Allscripts Healthcare Solutions (MDRX) 0.00 473065 +50% 9.64
Under Armour (UA) 0.00 299025 +2% 17.67
Baidu (BIDU) 0.00 34360 +6% 158.59
Companhia Energetica Minas Gerais (CIG) 0.00 1.12M -23% 3.56
Advanced Energy Industries (AEIS) 0.00 78029 +37% 42.93
Aircastle Ltd 0.00 60920 -3% 17.24
American Axle & Manufact. Holdings (AXL) 0.00 148131 +3% 11.10
American Vanguard (AVD) 0.00 34960 +2% 15.19
BGC Partners (BGCP) 0.00 179790 +45% 5.17
Boston Private Financial Holdings (BPFH) 0.00 123598 10.57
Brooks Automation (BRKS) 0.00 107275 -3% 26.18
Centrais Eletricas Brasileiras 0.00 53910 NEW 6.34
Companhia de Saneamento Basi (SBS) 0.00 164057 -4% 8.07
Clean Energy Fuels (CLNE) 0.00 153383 +5% 1.72
Cogent Communications (CCOI) 0.00 66061 45.22
Companhia Paranaense de Energia (ELP) 0.00 170410 +5% 7.83
CTS Corporation (CTS) 0.00 43800 25.89
DineEquity (DIN) 0.00 22380 -16% 67.34
Enterprise Products Partners 0.00 12204 -25% 24.58
ESCO Technologies (ESE) 0.00 31702 65.96
FBL Financial (FFG) 0.00 14560 -2% 65.66
Ferro Corporation (FOE) 0.00 110686 15.68
Insight Enterprises (NSIT) 0.00 112884 +35% 40.75
Kadant (KAI) 0.00 29670 81.46
Kelly Services (KELYA) 0.00 36954 20.48
Lindsay Corporation (LNN) 0.00 18992 +3% 96.25
Loral Space & Communications (LORL) 0.00 14707 37.26
Maxwell Technologies (MXWL) 0.00 23100 +12% 2.08
Meritage Homes Corporation (MTH) 0.00 53364 +12% 36.73
National HealthCare Corporation (NHC) 0.00 14636 -2% 78.44
Newpark Resources (NR) 0.00 112744 6.87
Old National Ban (ONB) 0.00 213202 15.40
Orion Marine (ORN) 0.00 23200 -3% 4.31
Owens-Illinois (OI) 0.00 280641 +190% 17.24
Rogers Communications -cl B 0.00 113975 +36% 51.26
Rudolph Technologies (RTEC) 0.00 35900 20.47
Ship Finance Intl Ltd 0.00 134403 10.53
Sonic Automotive (SAH) 0.00 26245 +10% 13.76
Sun Life Financial Inc 0.00 85176 -2% 33.19
Triple-S Management (GTS) 0.00 27652 17.39
W&T; Offshore (WTI) 0.00 296188 -30% 4.12
Wabash National Corporation (WNC) 0.00 142270 -41% 13.08
AeroVironment (AVAV) 0.00 29671 67.95
Agilysys (AGYS) 0.00 13550 +5% 14.32
AMER (UHAL) 0.00 5587 +6% 328.08
Andersons (ANDE) 0.00 38580 -3% 29.89
AngioDynamics (ANGO) 0.00 84270 20.13
Apogee Enterprises (APOG) 0.00 37010 29.86
Ares Capital Corporation (ARCC) 0.00 48144 15.58
ArQule (ARQL) 0.00 98400 +36% 2.77
Brookline Ban (BRKL) 0.00 116921 13.82
Cantel Medical (CMN) 0.00 75770 +115% 74.45
Century Aluminum Company (CENX) 0.00 293100 +441% 7.31
CIRCOR International (CIR) 0.00 23021 -3% 21.28
Cohu (COHU) 0.00 37557 +49% 16.08
Community Health Systems (CYH) 0.00 176424 2.82
Cross Country Healthcare (CCRN) 0.00 47295 7.34
DSW (DSW) 0.00 83500 24.69
E.W. Scripps Company (SSP) 0.00 63148 -22% 15.72
Electro Scientific Industries (ESIO) 0.00 116145 +288% 29.96
EZ (EZPW) 0.00 54347 7.73
Flextronics International Ltd Com Stk 0.00 344606 -92% 7.61
Gamco Investors (GBL) 0.00 20485 +4% 16.89
Gibraltar Industries (ROCK) 0.00 40300 35.58
Great Southern Ban (GSBC) 0.00 60320 +16% 46.04
Haverty Furniture Companies (HVT) 0.00 16900 +14% 18.76
Hecla Mining Company (HL) 0.00 483682 2.36
Herbalife Ltd Com Stk 0.00 62056 -28% 58.95
Huntsman Corporation (HUN) 0.00 146754 19.29
Innospec (IOSP) 0.00 29650 61.75
Iridium Communications (IRDM) 0.00 105000 -7% 18.45
iShares MSCI EMU Index (EZU) 0.00 11501 -79% 35.04
iShares Russell 1000 Index (IWB) 0.00 12543 138.72
Korn/Ferry International (KFY) 0.00 81184 39.54
Macquarie Infrastructure Company (MIC) 0.00 45675 +3% 36.56
ManTech International Corporation (MANT) 0.00 83630 52.29
MarineMax (HZO) 0.00 26100 +13% 18.31
Medicines Company (MDCO) 0.00 100977 -3% 19.14
Medifast (MED) 0.00 33560 +16% 125.03
Methode Electronics (MEI) 0.00 47375 +2% 23.28
Minerals Technologies (MTX) 0.00 85294 +71% 51.34
Myers Industries (MYE) 0.00 30100 -5% 15.12
Neenah Paper (NP) 0.00 22696 58.91
Pennsylvania R.E.I.T. (PEI) 0.00 119528 -6% 5.94
Perficient (PRFT) 0.00 175320 22.26
PHI (PHIIK) 0.00 22100 1.86
Safe Bulkers Inc Com Stk 0.00 18500 1.78
Spartan Motors (SPAR) 0.00 22200 +13% 7.25
Synaptics, Incorporated (SYNA) 0.00 97864 +72% 37.21
TowneBank (TOWN) 0.00 96972 -11% 23.95
Universal Forest Products (UFPI) 0.00 82425 25.96
Virtusa Corporation (VRTU) 0.00 38413 +3% 42.59
AllianceBernstein Holding (AB) 0.00 38601 +11% 27.33
Asbury Automotive (ABG) 0.00 26901 66.65
Atrion Corporation (ATRI) 0.00 4356 -36% 741.05
Actuant Corporation (ATU) 0.00 78644 -8% 20.99
Banco de Chile (BCH) 0.00 59863 +197% 28.60
BioCryst Pharmaceuticals (BCRX) 0.00 116320 8.07
Benchmark Electronics (BHE) 0.00 62332 -4% 21.18
BioScrip (BIOS) 0.00 149900 +12% 3.57
Brady Corporation (BRC) 0.00 92002 43.46
Bristow (BRS) 0.00 68348 2.43
Camden National Corporation (CAC) 0.00 22275 35.96
Cheesecake Factory Incorporated (CAKE) 0.00 113026 +72% 43.51
Community Bank System (CBU) 0.00 68975 58.30
Cabot Microelectronics Corporation (CCMP) 0.00 59366 +15% 95.36
Coeur d'Alene Mines Corporation (CDE) 0.00 206606 4.47
Cedar Shopping Centers (CDR) 0.00 110054 -21% 3.14
Chico's FAS (CHS) 0.00 284600 -16% 5.62
Mack-Cali Realty (CLI) 0.00 267179 +56% 19.59
Cibc Cad Com 0.00 88772 +6% 74.54
Comtech Telecomm (CMTL) 0.00 88280 24.34
Consolidated Communications Holdings (CNSL) 0.00 91041 9.87
Columbia Sportswear Company (COLM) 0.00 16360 +7% 84.11
Core-Mark Holding Company (CORE) 0.00 66292 23.25
Copa Holdings Sa-class A 0.00 25617 78.70
America's Car-Mart (CRMT) 0.00 5600 +36% 72.50
CARBO Ceramics (CRR) 0.00 27100 3.47
Carrizo Oil & Gas (CRZO) 0.00 109237 -7% 11.29
Canadian Solar (CSIQ) 0.00 74857 +5% 14.33
Cooper Tire & Rubber Company (CTB) 0.00 65244 32.32
CVR Energy (CVI) 0.00 119090 -9% 34.48
Daktronics (DAKT) 0.00 40000 +9% 7.40
Deutsche Bank Ag-registered 0.00 617903 8.15
Dime Community Bancshares (DCOM) 0.00 46901 -26% 16.97
Donegal (DGICA) 0.00 19954 13.63
Digi International (DGII) 0.00 23650 +3% 10.11
Diodes Incorporated (DIOD) 0.00 53472 +4% 32.26
Dorman Products (DORM) 0.00 38430 90.01
DiamondRock Hospitality Company (DRH) 0.00 383642 9.08
Emergent BioSolutions (EBS) 0.00 108532 -14% 59.28
El Paso Electric Company (EE) 0.00 58243 50.13
Energy Recovery (ERII) 0.00 51263 -18% 6.73
Elbit Systems Ltd 0.00 7540 -2% 114.06
Energy Transfer Equity (ETE) 0.00 31512 -91% 13.20
FARO Technologies (FARO) 0.00 20232 40.63
First Community Bancshares (FCBC) 0.00 10200 -49% 31.47
Flushing Financial Corporation (FFIC) 0.00 39799 21.53
First Financial Bankshares (FFIN) 0.00 103894 57.69
Guess? (GES) 0.00 83500 20.77
Group Cgi Cad Cl A (usd) 0.00 103648 +19% 61.19
G-III Apparel (GIII) 0.00 128198 -7% 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 42400 +3% 6.63
GameStop (GME) 0.00 120465 12.62
Group 1 Automotive (GPI) 0.00 29354 +3% 52.74
Gulfport Energy Corporation (GPOR) 0.00 235686 -2% 6.55
Gorman-Rupp Company (GRC) 0.00 25406 +21% 32.39
HEICO Corporation (HEI) 0.00 22220 77.50
Hibbett Sports (HIBB) 0.00 13155 14.29
Harmonic (HLIT) 0.00 78989 +16% 4.72
HNI Corporation (HNI) 0.00 116653 +68% 35.43
Heidrick & Struggles International (HSII) 0.00 18900 31.16
Infinera (INFN) 0.00 210973 -96% 3.99
Innophos Holdings (IPHS) 0.00 25537 -4% 24.51
John Bean Technologies Corporation (JBT) 0.00 45743 71.81
J&J; Snack Foods (JJSF) 0.00 22844 +8% 144.59
Kirby Corporation (KEX) 0.00 99031 +176% 67.36
Koppers Holdings (KOP) 0.00 25163 17.05
Kronos Worldwide (KRO) 0.00 101010 +4% 11.52
Lithia Motors (LAD) 0.00 31080 -13% 76.32
LivePerson (LPSN) 0.00 59430 18.86
LSB Industries (LXU) 0.00 35700 +4% 5.52
Manhattan Associates (MANH) 0.00 118877 +176% 42.37
MGE Energy (MGEE) 0.00 49820 +14% 59.96
M/I Homes (MHO) 0.00 37000 +32% 21.03
Mobile Mini (MINI) 0.00 65444 31.75
Modine Manufacturing (MOD) 0.00 38000 -38% 10.82
Moog (MOG.A) 0.00 45905 77.49
Morningstar (MORN) 0.00 12299 +18% 109.85
MicroStrategy Incorporated (MSTR) 0.00 14559 +2% 127.76
MTS Systems Corporation (MTSC) 0.00 24639 40.14
Navigators (NAVG) 0.00 50341 +76% 69.49
Northern Oil & Gas (NOG) 0.00 222600 +6% 2.26
EnPro Industries (NPO) 0.00 26935 60.11
Northwest Bancshares (NWBI) 0.00 138947 16.94
Omnicell (OMCL) 0.00 51846 61.24
OSI Systems (OSIS) 0.00 58041 +125% 73.29
Oxford Industries (OXM) 0.00 20358 71.03
Pegasystems (PEGA) 0.00 58128 +2% 47.83
Piper Jaffray Companies (PJC) 0.00 22105 65.82
Park Electrochemical (PKE) 0.00 21556 +14% 18.09
Plexus (PLXS) 0.00 46152 51.07
Park National Corporation (PRK) 0.00 17342 +2% 84.94
Quidel Corporation (QDEL) 0.00 48349 48.81
Raven Industries (RAVN) 0.00 45688 36.18
Dr. Reddy's Laboratories (RDY) 0.00 9303 37.73
Renasant (RNST) 0.00 61651 -3% 30.19
Rogers Corporation (ROG) 0.00 26953 +3% 99.06
Rush Enterprises (RUSHA) 0.00 91996 34.48
Sally Beauty Holdings (SBH) 0.00 314247 +74% 17.05
Southside Bancshares (SBSI) 0.00 41658 31.76
Stepan Company (SCL) 0.00 36910 -80% 73.99
ScanSource (SCSC) 0.00 32621 34.40
Sangamo Biosciences (SGMO) 0.00 143041 11.48
Steven Madden (SHOO) 0.00 109541 +24% 30.26
South Jersey Industries (SJI) 0.00 115308 27.80
Sun Hydraulics Corporation (SNHY) 0.00 30316 33.18
SPX Corporation (SPW) 0.00 52015 28.01
Superior Industries International (SUP) 0.00 21320 -7% 4.83
Tredegar Corporation (TG) 0.00 24929 +4% 15.84
Textainer Group Holdings Ltd 0.00 22300 +10% 9.96
Titan Machinery (TITN) 0.00 124440 -7% 13.15
Tempur-Pedic International (TPX) 0.00 78507 -73% 41.40
Trinity Industries (TRN) 0.00 250435 +215% 20.59
Tata Motors (TTM) 0.00 42167 +119% 12.19
TTM Technologies (TTMI) 0.00 304381 +13% 9.73
Monotype Imaging Holdings (TYPE) 0.00 60252 15.52
USANA Health Sciences (USNA) 0.00 36980 -20% 117.74
Unitil Corporation (UTL) 0.00 20716 +2% 50.64
Universal Insurance Holdings (UVE) 0.00 135640 37.92
Vanda Pharmaceuticals (VNDA) 0.00 152713 -5% 26.13
Werner Enterprises (WERN) 0.00 114800 -91% 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 59826 +26% 67.25
Akorn (AKRX) 0.00 263830 +67% 3.39
AK Steel Holding Corporation (AKS) 0.00 383403 -2% 2.25
Allegiant Travel Company (ALGT) 0.00 17072 100.22
Amerisafe (AMSF) 0.00 27513 -3% 56.70
Anworth Mortgage Asset Corporation (ANH) 0.00 109803 -3% 4.04
American Public Education (APEI) 0.00 21617 -3% 28.45
athenahealth (ATHN) 0.00 21690 -78% 131.95
Belden (BDC) 0.00 113469 +71% 41.77
Cal-Maine Foods (CALM) 0.00 132234 +76% 42.30
CBIZ (CBZ) 0.00 79720 -5% 19.69
China Uni (CHU) 0.00 47443 -96% 10.67
Citizens (CIA) 0.00 57009 +4% 7.53
Capstead Mortgage Corporation (CMO) 0.00 122247 6.67
Chesapeake Utilities Corporation (CPK) 0.00 38832 81.30
Computer Programs & Systems (CPSI) 0.00 20529 -4% 25.09
CenterState Banks (CSFL) 0.00 126767 21.04
Calavo Growers (CVGW) 0.00 23941 72.97
California Water Service (CWT) 0.00 91051 +8% 47.65
Denbury Resources (DNR) 0.00 3.21M -83% 1.71
EMC Insurance (EMCI) 0.00 9600 +2% 31.88
F.N.B. Corporation (FNB) 0.00 545675 +224% 9.84
FormFactor (FORM) 0.00 82742 14.09
Greenhill & Co (GHL) 0.00 32400 24.41
Gildan Activewear Inc Com Cad 0.00 27543 -40% 30.35
P.H. Glatfelter Company (GLT) 0.00 53101 9.75
Randgold Resources (GOLD) 0.00 40456 NEW 81.79
Hain Celestial (HAIN) 0.00 138354 +130% 15.86
Haynes International (HAYN) 0.00 12533 +28% 26.41
HMS Holdings (HMSY) 0.00 216127 +32% 28.13
World Fuel Services Corporation (INT) 0.00 171720 +77% 21.41
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 85024 31.29
MFA Mortgage Investments (MFA) 0.00 320715 +23% 6.68
Monro Muffler Brake (MNRO) 0.00 47210 -2% 68.76
Marten Transport (MRTN) 0.00 40582 16.19
Myriad Genetics (MYGN) 0.00 173420 -3% 29.07
Novagold Resources Inc Cad Com 0.00 10400 3.94
NxStage Medical (NXTM) 0.00 229846 +3% 28.62
Ocwen Financial Corporation (OCN) 0.00 200060 +24% 1.34
PAN AMERICAN SILVER CORP CAN Com 0.00 10900 14.59
Provident Financial Services (PFS) 0.00 82631 -2% 24.13
Progenics Pharmaceuticals (PGNX) 0.00 81352 4.20
Children's Place Retail Stores (PLCE) 0.00 48850 -4% 90.09
Shenandoah Telecommunications Company (SHEN) 0.00 92834 +43% 44.25
TFS Financial Corporation (TFSL) 0.00 31079 +5% 16.12
First Financial Corporation (THFF) 0.00 70470 40.14
Team (TISI) 0.00 24000 -20% 14.67
Tompkins Financial Corporation (TMP) 0.00 25024 75.01
Tennant Company (TNC) 0.00 23948 52.11
Trustmark Corporation (TRMK) 0.00 169530 +80% 28.43
Universal Health Realty Income Trust (UHT) 0.00 24171 -2% 61.35
Urban Outfitters (URBN) 0.00 134243 +172% 33.20
Vector (VGR) 0.00 131984 9.73
Valmont Industries (VMI) 0.00 38509 +214% 110.96
Washington Federal (WFSL) 0.00 227803 +69% 26.71
Worthington Industries (WOR) 0.00 107065 +66% 34.84
United States Steel Corporation (X) 0.00 294676 +232% 18.24
AAON (AAON) 0.00 58223 35.05
Applied Industrial Technologies (AIT) 0.00 97917 53.94
Alamo (ALG) 0.00 24480 77.33
Access National Corporation (ANCX) 0.00 38114 +53% 21.33
Astec Industries (ASTE) 0.00 25729 30.20
American States Water Company (AWR) 0.00 82909 +30% 67.04
BancFirst Corporation (BANF) 0.00 20200 -3% 49.90
BankFinancial Corporation (BFIN) 0.00 25421 +2% 14.95
Saul Centers (BFS) 0.00 20105 47.20
Berkshire Hills Ban (BHLB) 0.00 64645 -8% 26.96
Brookdale Senior Living (BKD) 0.00 253550 -5% 6.70
Badger Meter (BMI) 0.00 50261 +4% 49.20
Cambrex Corporation (CBM) 0.00 50240 -14% 37.76
Clear Channel Outdoor Holdings (CCO) 0.00 114600 +10% 5.19
Compania Cervecerias Unidas S.A. (CCU) 0.00 71552 +167% 25.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 65300 +26% 2.79
CEVA (CEVA) 0.00 23550 +8% 22.08
City Holding Company (CHCO) 0.00 27782 67.60
Bancolombia S.A. (CIB) 0.00 77859 38.09
CONMED Corporation (CNMD) 0.00 101757 -5% 64.20
Callon Pete Co Del Com Stk 0.00 588550 +77% 6.49
CRA International (CRAI) 0.00 6800 +15% 42.50
Crawford & Company (CRD.B) 0.00 18300 9.02
CorVel Corporation (CRVL) 0.00 18324 -2% 61.72
CryoLife (CRY) 0.00 39868 28.37
Community Trust Ban (CTBI) 0.00 69285 39.60
Consolidated-Tomoka Land (CTO) 0.00 4800 +6% 52.50
Cubic Corporation (CUB) 0.00 33114 -3% 53.75
Cutera (CUTR) 0.00 19700 +15% 17.01
DURECT Corporation (DRRX) 0.00 34700 0.49
DXP Enterprises (DXPE) 0.00 12070 27.84
Ennis (EBF) 0.00 74356 +4% 19.25
NIC (EGOV) 0.00 88050 +3% 12.48
EastGroup Properties (EGP) 0.00 71550 91.73
Ensign (ENSG) 0.00 70538 +7% 38.79
Exponent (EXPO) 0.00 79648 50.71
First Commonwealth Financial (FCF) 0.00 140735 -88% 12.08
Comfort Systems USA (FIX) 0.00 98657 43.68
Forrester Research (FORR) 0.00 8800 +18% 44.66
H.B. Fuller Company (FUL) 0.00 73556 -10% 42.67
Glacier Ban (GBCI) 0.00 127258 39.62
Geron Corporation (GERN) 0.00 266611 +17% 1.00
Chart Industries (GTLS) 0.00 42551 -8% 65.03
Hallmark Financial Services (HALL) 0.00 20200 10.69
Huron Consulting (HURN) 0.00 32600 51.32
Integra LifeSciences Holdings (IART) 0.00 119632 +196% 45.10
ICF International (ICFI) 0.00 65699 +6% 64.78
ImmunoGen (IMGN) 0.00 337444 +56% 4.80
Ingles Markets, Incorporated (IMKTA) 0.00 11700 +2% 27.18
Immersion Corporation (IMMR) 0.00 30600 -31% 8.95
Independent Bank (INDB) 0.00 36947 +2% 70.32
Inter Parfums (IPAR) 0.00 20227 +14% 65.56
Kaman Corporation (KAMN) 0.00 37154 56.09
Kforce (KFRC) 0.00 102010 +63% 30.92
Kinross Gold Corp New 0.00 148636 3.24
Luminex Corporation (LMNX) 0.00 64969 23.10
Landec Corporation (LNDC) 0.00 17700 +5% 11.86
Liquidity Services (LQDT) 0.00 11900 -4% 6.13
Marcus Corporation (MCS) 0.00 24700 +44% 39.51
Movado (MOV) 0.00 16200 -11% 31.60
Matrix Service Company (MTRX) 0.00 160200 17.94
NBT Ban (NBTB) 0.00 68215 34.60
Navigant Consulting (NCI) 0.00 57924 24.05
Natural Gas Services (NGS) 0.00 14777 16.44
Novavax (NVAX) 0.00 390001 +2% 1.84
Corporate Office Properties Trust (OFC) 0.00 242845 -68% 21.03
Owens & Minor (OMI) 0.00 94192 6.33
Old Second Ban (OSBC) 0.00 26300 +15% 13.00
Open Text Corp Com 0.00 47386 +37% 32.60
Otter Tail Corporation (OTTR) 0.00 94603 +24% 49.64
Peoples Ban (PEBO) 0.00 17120 +3% 30.08
Pinnacle Financial Partners (PNFP) 0.00 131443 +211% 46.10
PS Business Parks (PSB) 0.00 40100 131.00
PriceSmart (PSMT) 0.00 27676 59.11
Republic Bancorp, Inc. KY (RBCAA) 0.00 74000 38.72
Revlon (REV) 0.00 20500 +6% 25.17
Repligen Corporation (RGEN) 0.00 98541 +58% 52.74
Rigel Pharmaceuticals (RIGL) 0.00 1.84M +37% 2.30
Rambus (RMBS) 0.00 135080 +4% 7.67
Seaboard Corporation (SEB) 0.00 318 +14% 3537.74
SJW (SJW) 0.00 27632 55.62
Tanger Factory Outlet Centers (SKT) 0.00 275650 +49% 20.22
Scotts Miracle-Gro Company (SMG) 0.00 72084 +161% 61.46
Stoneridge (SRI) 0.00 87030 24.65
S&T; Ban (STBA) 0.00 107484 37.84
Schweitzer-Mauduit International (SWM) 0.00 38272 25.06
Standex Int'l (SXI) 0.00 15379 67.17
Systemax (SYX) 0.00 17407 +18% 23.90
Texas Pacific Land Trust (TPL) 0.00 1480 541.89
Tejon Ranch Company (TRC) 0.00 17402 +18% 16.61
Speedway Motorsports (TRK) 0.00 17400 +2% 16.26
TrustCo Bank Corp NY (TRST) 0.00 142268 6.86
Urstadt Biddle Properties (UBA) 0.00 45698 19.21
UniFirst Corporation (UNF) 0.00 22051 -4% 143.08
Veeco Instruments (VECO) 0.00 60792 7.40
Vicor Corporation (VICR) 0.00 25400 37.80
Village Super Market (VLGEA) 0.00 76410 NEW 26.74
WestAmerica Ban (WABC) 0.00 37550 55.69
Washington Trust Ban (WASH) 0.00 23990 47.52
WD-40 Company (WDFC) 0.00 20550 -5% 183.26
Encore Wire Corporation (WIRE) 0.00 27027 50.17
Wipro (WIT) 0.00 83592 -8% 5.13
Weis Markets (WMK) 0.00 9551 47.74
WesBan (WSBC) 0.00 68208 36.70
West Bancorporation (WTBA) 0.00 17500 +4% 19.09
Watts Water Technologies (WTS) 0.00 47891 64.52
Olympic Steel (ZEUS) 0.00 12000 +6% 14.25
Zumiez (ZUMZ) 0.00 27400 +14% 19.16
Acorda Therapeutics (ACOR) 0.00 71730 -6% 15.59
Federal Agricultural Mortgage (AGM) 0.00 21330 60.43
Astronics Corporation (ATRO) 0.00 23060 30.44
AZZ Incorporated (AZZ) 0.00 32238 -5% 40.36
Natus Medical (BABY) 0.00 51556 -7% 34.02
BJ's Restaurants (BJRI) 0.00 27920 50.57
Cass Information Systems (CASS) 0.00 19666 +19% 52.93
CONN'S (CONN) 0.00 19500 -6% 18.87
Ducommun Incorporated (DCO) 0.00 5600 -3% 36.25
Enzo Biochem (ENZ) 0.00 32300 2.79
Flowers Foods (FLO) 0.00 316065 +207% 18.47
Flotek Industries (FTK) 0.00 56200 +13% 1.09
German American Ban (GABC) 0.00 31200 27.76
Genomic Health (GHDX) 0.00 59886 +56% 64.41
Globalstar (GSAT) 0.00 17000 0.65
Halozyme Therapeutics (HALO) 0.00 315610 +9% 14.63
Hackett (HCKT) 0.00 23497 +11% 16.00
Insteel Industries (IIIN) 0.00 14200 +18% 24.30
IntriCon Corporation (IIN) 0.00 10500 +50% 26.38
Imax Corp Cad Com (usd) 0.00 77700 -3% 18.82
Lakeland Ban (LBAI) 0.00 50045 14.81
Lydall (LDL) 0.00 20000 -4% 20.30
Lattice Semiconductor (LSCC) 0.00 148590 -15% 6.92
Momenta Pharmaceuticals (MNTA) 0.00 126396 11.04
Nautilus (NLS) 0.00 29800 10.91
NetGear (NTGR) 0.00 43018 +3% 52.02
OceanFirst Financial (OCFC) 0.00 66779 -2% 22.51
OraSure Technologies (OSUR) 0.00 87966 -32% 11.67
PC Connection (PCCC) 0.00 80595 +92% 29.73
Southern Copper Corporation (SCCO) 0.00 63589 30.78
PDF Solutions (PDFS) 0.00 19820 +15% 8.43
Providence Service Corporation (PRSC) 0.00 13923 -15% 60.04
Shore Bancshares (SHBI) 0.00 45820 +95% 14.54
SIGA Technologies (SIGA) 0.00 20800 +25% 7.88
SurModics (SRDX) 0.00 31768 +106% 47.25
Triumph (TGI) 0.00 67290 11.50
Trimas Corporation (TRS) 0.00 55400 27.29
United Natural Foods (UNFI) 0.00 37406 -61% 10.59
U.S. Physical Therapy (USPH) 0.00 16207 102.36
Abraxas Petroleum (AXAS) 0.00 168600 +8% 1.09
Arbor Realty Trust (ABR) 0.00 76200 10.07
Barrett Business Services (BBSI) 0.00 48740 +12% 57.24
Builders FirstSource (BLDR) 0.00 417030 10.91
Casella Waste Systems (CWST) 0.00 100690 28.49
Erie Indemnity Company (ERIE) 0.00 16148 +13% 133.33
ExlService Holdings (EXLS) 0.00 49248 +3% 52.61
GOLAR LNG Limited Com 0.00 135200 21.76
Hooker Furniture Corporation (HOFT) 0.00 8200 26.34
LTC Properties (LTC) 0.00 71980 -76% 41.68
Macatawa Bank Corporation (MCBC) 0.00 23500 -13% 9.62
Monmouth R.E. Inv (MNRTA) 0.00 245535 +6% 12.40
Middlesex Water Company (MSEX) 0.00 22735 53.35
Neogen Corporation (NEOG) 0.00 113565 57.00
NN (NNBR) 0.00 31100 +18% 6.72
NVE Corporation (NVEC) 0.00 4457 +15% 87.50
Rex American Resources (REX) 0.00 32750 68.12
RTI Biologics (RTIX) 0.00 68549 3.71
Standard Motor Products (SMP) 0.00 26600 48.42
Valhi (VHI) 0.00 25000 +56% 1.92
Zix Corporation (ZIXI) 0.00 62786 +13% 5.73
Cavco Industries (CVCO) 0.00 11470 130.34
CONSOLIDATED WATER CO Inc Com Stk 0.00 12300 +8% 11.63
First Merchants Corporation (FRME) 0.00 71300 34.26
Greenbrier Companies (GBX) 0.00 78080 -3% 39.54
Getty Realty (GTY) 0.00 94858 +101% 29.41
iRobot Corporation (IRBT) 0.00 43209 83.73
Quaker Chemical Corporation (KWR) 0.00 19510 177.70
Ladenburg Thalmann Financial Services (LTS) 0.00 93400 +9% 2.33
MDC PARTNERS INC CL A SUB Vtg 0.00 54200 +15% 2.60
Marlin Business Services (MRLN) 0.00 16100 +3% 22.36
Ruth's Hospitality (RUTH) 0.00 127550 -9% 22.73
Skyline Corporation (SKY) 0.00 34200 +87% 14.68
Superior Energy Services (SPN) 0.00 229100 -3% 3.35
Taubman Centers (TCO) 0.00 139352 +88% 45.49
Meridian Bioscience (VIVO) 0.00 74937 -2% 17.36
Alnylam Pharmaceuticals (ALNY) 0.00 48990 72.91
AXT (AXTI) 0.00 19600 +32% 4.34
Capital Senior Living Corporation (CSU) 0.00 42900 6.81
Hercules Technology Growth Capital (HTGC) 0.00 376780 -35% 11.05
iShares Gold Trust (IAU) 0.00 26389 +3% 12.28
Acacia Research Corporation (ACTG) 0.00 41341 2.98
Enterprise Financial Services (EFSC) 0.00 60645 +17% 37.63
Navistar International Corporation (NAV) 0.00 76900 -10% 25.96
CalAmp (CAMP) 0.00 42220 13.00
Carpenter Technology Corporation (CRS) 0.00 112079 +71% 35.61
Nanometrics Incorporated (NANO) 0.00 22050 27.35
United Community Financial (UCFC) 0.00 38800 +5% 8.84
Accuray Incorporated (ARAY) 0.00 132491 +8% 3.41
Anika Therapeutics (ANIK) 0.00 21400 33.60
Apollo Commercial Real Est. Finance (ARI) 0.00 164267 -3% 16.66
Approach Resources (AREX) 0.00 22300 -68% 0.85
CNB Financial Corporation (CCNE) 0.00 16040 +4% 22.94
Central Garden & Pet (CENTA) 0.00 102339 31.25
Cerus Corporation (CERS) 0.00 130500 5.07
Chase Corporation (CCF) 0.00 8600 100.00
Clearwater Paper (CLW) 0.00 20726 24.37
Columbia Banking System (COLB) 0.00 105066 36.29
CoreLogic (CLGX) 0.00 138310 +195% 33.42
Cray (CRAY) 0.00 58770 +3% 21.59
Dana Holding Corporation (DAN) 0.00 458254 +33% 13.63
Diamond Hill Investment (DHIL) 0.00 3713 149.47
ePlus (PLUS) 0.00 39640 -27% 71.17
Fauquier Bankshares (FBSS) 0.00 21606 -55% 19.16
First Ban (FNLC) 0.00 11179 26.30
Hawkins (HWKN) 0.00 8100 +19% 40.99
HEICO Corporation (HEI.A) 0.00 42777 -2% 63.00
Iamgold Corp 0.00 35200 3.69
Intrepid Potash (IPI) 0.00 40300 +44% 2.61
iShares Dow Jones US Home Const. (ITB) 0.00 19526 NEW 30.06
K12 (LRN) 0.00 163564 -5% 24.79
Kennedy-Wilson Holdings (KW) 0.00 197636 18.17
Limelight Networks (LLNW) 0.00 61200 +22% 2.34
M.D.C. Holdings (MDC) 0.00 61754 +14% 28.11
Mednax (MD) 0.00 161192 +205% 33.00
Mesa Laboratories (MLAB) 0.00 3680 208.42
Miller Industries (MLR) 0.00 8800 27.05
NCI Building Systems (NCS) 0.00 295740 +28% 7.25
National Bankshares (NKSH) 0.00 7200 +4% 36.39
New Gold Inc Cda 0.00 30900 0.74
1-800-FLOWERS (FLWS) 0.00 25000 12.24
Oppenheimer Holdings (OPY) 0.00 10400 +40% 25.58
PGT (PGTI) 0.00 62500 15.86
Pacific Mercanti