Alliancebernstein

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

Companies in the Alliancebernstein portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.18 41.42M +4% 117.94
Alphabet Inc Class C cs 2.73 3.58M 1173.31
Apple (AAPL) 2.11 17.08M -7% 189.95
Visa (V) 1.70 16.74M +2% 156.19
Facebook Inc cl a 1.59 14.63M +13% 166.69
UnitedHealth (UNH) 1.35 8.39M +10% 247.26
Home Depot (HD) 1.17 9.34M -12% 191.89
Berkshire Hathaway (BRK.B) 1.06 8.10M +6% 200.89
Amazon (AMZN) 1.06 915144 +2% 1780.75
Zoetis Inc Cl A 0.98 14.99M +10% 100.67
Booking Holdings 0.91 805284 +15% 1744.91
JPMorgan Chase & Co. (JPM) 0.89 13.44M 101.23
Comcast Corporation (CMCSA) 0.86 32.93M -2% 39.98
Bank of America Corporation (BAC) 0.85 47.28M -2% 27.59
Wells Fargo & Company (WFC) 0.80 25.28M +2% 48.32
Pfizer (PFE) 0.79 28.62M +3% 42.47
Procter & Gamble Company (PG) 0.77 11.38M +11% 104.05
Paypal Holdings 0.74 10.95M +14% 103.84
Costco Wholesale Corporation (COST) 0.73 4.61M 242.14
Abbott Laboratories (ABT) 0.72 13.88M -2% 79.94
NIKE (NKE) 0.72 13.18M -4% 84.21
Automatic Data Processing (ADP) 0.71 6.86M +15% 159.74
Cisco Systems (CSCO) 0.68 19.31M -2% 53.99
MasterCard Incorporated (MA) 0.64 4.20M 235.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.64 2.83M -10% 348.73
Merck & Co (MRK) 0.62 11.52M 83.17
TJX Companies (TJX) 0.62 17.81M +17% 53.21
Oracle Corporation (ORCL) 0.62 17.88M -3% 53.71
Johnson & Johnson (JNJ) 0.61 6.70M -4% 139.79
Chevron Corporation (CVX) 0.61 7.56M -3% 123.18
Exxon Mobil Corporation (XOM) 0.60 11.45M +14% 80.80
SPDR S&P; 500 ETF (SPY) 0.59 3.23M +7% 282.48
Walt Disney Company (DIS) 0.58 8.00M +11% 111.03
Verizon Communications (VZ) 0.57 14.82M -16% 59.13
Xilinx (XLNX) 0.57 6.86M -19% 126.79
Wal-Mart Stores (WMT) 0.56 8.85M -12% 97.53
Intuitive Surgical (ISRG) 0.55 1.49M -8% 570.58
Edwards Lifesciences (EW) 0.53 4.29M -11% 191.33
Adobe Systems Incorporated (ADBE) 0.52 2.97M +7% 266.49
Anthem 0.52 2.79M -2% 286.98
Citigroup Inc 0.51 12.55M +46% 62.22
Intel Corporation (INTC) 0.49 13.88M -7% 53.70
Progressive Corporation (PGR) 0.48 10.21M -8% 72.09
Honeywell International (HON) 0.48 4.62M -13% 158.92
Boeing Company (BA) 0.47 1.90M -13% 381.42
Gilead Sciences (GILD) 0.47 11.11M 65.01
Monster Beverage Corp Com stock 0.47 13.32M -19% 54.58
Alibaba Group Holding Ltd Spon 0.45 3.79M +16% 182.45
Pepsi (PEP) 0.44 5.53M 122.55
Arista Networks 0.44 2.14M 314.46
Raytheon Company (RTN) 0.43 3.62M -4% 182.08
Starbucks Corporation (SBUX) 0.43 8.98M -16% 74.34
Texas Instruments Incorporated (TXN) 0.42 6.04M +37% 106.07
Allegion Plc equity 0.42 7.16M 90.71
Alphabet Inc Class A cs 0.42 545280 1176.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 3.32M +13% 183.95
Biogen Idec (BIIB) 0.39 2.50M -11% 236.38
Philip Morris International (PM) 0.38 6.64M 88.39
Nextera Energy Inc C om 0.36 2.87M -3% 193.32
AT&T; (T) 0.35 17.28M -8% 31.36
Sherwin-Williams Company (SHW) 0.35 1.23M 430.71
Charles Schwab Corporation (SCHW) 0.34 12.22M +3% 42.76
Amphenol Corporation (APH) 0.34 5.55M +8% 94.44
Medtronic 0.33 5.53M -8% 91.08
Stryker Corporation (SYK) 0.32 2.52M -3% 197.52
iShares S&P; 500 Index (IVV) 0.32 1.71M +30% 284.56
EOG Resources (EOG) 0.32 5.24M +3% 95.18
McDonald's Corporation (MCD) 0.31 2.48M -21% 189.90
Regeneron Pharmaceuticals (REGN) 0.31 1.15M -8% 410.62
Everest Re Group Ltd. 0.31 2.18M 215.96
Mid-America Apartment (MAA) 0.30 4.16M -7% 109.33
Copart (CPRT) 0.29 7.28M 60.59
American Electric Power Company (AEP) 0.29 5.33M -15% 83.75
Iqvia Holdings Inc 0.29 3.13M +3% 143.85
Electronic Arts (ERTS) 0.28 4.21M +33% 101.63
Eli Lilly & Co. (LLY) 0.27 3.24M +29% 129.76
Magna Intl Inc cl a 0.27 8.57M -5% 48.69
Ishares Core Msci Eafe Etf core msci eafe 0.27 6.88M +40% 60.77
Fnf 0.27 11.43M 36.55
Cigna Corp New 0.27 2.56M -9% 160.82
Ecolab (ECL) 0.26 2.24M 176.54
Altria (MO) 0.26 6.94M -26% 57.43
Verisk Analytics (VRSK) 0.26 3.04M 133.00
Celgene Corporation (CELG) 0.26 4.29M 94.34
Cbre Group Inc Cl A 0.26 8.12M +3% 49.45
Metropcs Communications 0.26 5.69M +5% 69.10
Delphi Automotive Inc international stock 0.26 5.06M -3% 79.49
Cognizant Technology Solutions (CTSH) 0.25 5.26M +9% 72.45
Delta Air Lines (DAL) 0.25 7.51M +29% 51.65
Us Foods Hldg Corp call 0.25 10.88M +10% 34.91
Ross Stores (ROST) 0.24 4.02M 93.10
AutoZone (AZO) 0.24 355442 -4% 1024.12
Roper Industries (ROP) 0.24 1.08M -10% 341.97
Constellation Brands (STZ) 0.24 2.08M -34% 175.33
Regency Centers Corporation (REG) 0.23 5.30M -8% 67.49
Norfolk Southern (NSC) 0.22 1.78M -20% 186.89
Northrop Grumman Corporation (NOC) 0.22 1.23M -31% 269.60
CHECK POINT SOFTWARE Technolog Com Stk 0.22 2.69M +106% 126.49
Jacobs Engineering (JEC) 0.21 4.30M +39% 75.19
Dollar General (DG) 0.21 2.68M +54% 119.30
Synchrony Financial 0.21 10.11M +7% 31.90
S&p Global 0.21 1.57M -17% 210.55
Broadcom Ltd 0.21 1.07M +54% 300.71
Goldman Sachs (GS) 0.20 1.62M +17% 191.99
Reinsurance Group of America (RGA) 0.20 2.14M +13% 141.98
Sun Communities (SUI) 0.20 2.57M -17% 118.52
Coca-Cola Company (KO) 0.19 6.24M -2% 46.86
Royal Dutch Shell (RDS.B) 0.19 4.65M +69% 63.95
IDEX Corporation (IEX) 0.19 1.92M -2% 151.74
salesforce (CRM) 0.19 1.82M +7% 158.37
iShares MSCI EAFE Value Index (EFV) 0.19 5.97M +16% 48.88
Cubesmart 0.19 9.06M -9% 32.04
Icon 0.19 2.11M -8% 136.58
U.S. Ban (USB) 0.18 5.61M -16% 48.19
Fidelity National Information Services (FIS) 0.18 2.47M -4% 113.10
Boston Scientific Corporation (BSX) 0.18 7.09M -7% 38.38
Burlington Stores 0.18 1.77M +14% 156.68
Aercap Holdings Nv Ord Cmn 0.17 5.58M +47% 46.54
NiSource (NI) 0.17 8.86M -7% 28.66
Capital One Financial (COF) 0.17 3.12M -4% 81.69
United Technologies Corporation (UTX) 0.17 2.00M -28% 128.89
Service Corporation International (SCI) 0.17 6.37M +40% 40.15
VMware (VMW) 0.17 1.47M +140% 180.51
AMETEK (AME) 0.17 3.07M +24% 82.97
Bright Horizons Fam Sol In D 0.17 2.09M +3% 127.11
CME (CME) 0.16 1.47M 164.58
3M Company (MMM) 0.16 1.15M -3% 207.78
NVIDIA Corporation (NVDA) 0.16 1.33M -19% 179.56
Netflix (NFLX) 0.16 695267 356.56
Credicorp Ltd Com 0.16 1.05M +4% 239.95
ConocoPhillips (COP) 0.15 3.41M -7% 66.74
Danaher Corporation (DHR) 0.15 1.72M 132.02
Zions Bancorporation (ZION) 0.15 5.23M +5% 45.41
Lennox International (LII) 0.15 890045 -3% 264.40
Abbvie 0.15 2.78M -3% 80.59
Etsy 0.15 3.45M -16% 67.22
Planet Fitness Inc-cl A 0.15 3.27M -2% 68.72
Xerox 0.15 7.21M +4% 31.98
Bristol Myers Squibb (BMY) 0.14 4.49M +18% 47.71
Union Pacific Corporation (UNP) 0.14 1.27M -10% 167.20
Amgen (AMGN) 0.14 1.11M 189.98
International Business Machines (IBM) 0.14 1.57M 141.10
Accenture 0.14 1.22M +2% 176.02
Dover Corporation (DOV) 0.14 2.34M +9% 93.80
Estee Lauder Companies (EL) 0.14 1.26M +2% 165.55
Marathon Petroleum Corp 0.14 3.61M -18% 59.85
Phillips 66 0.14 2.20M -6% 95.17
Dowdupont Inc 0.14 4.12M -16% 53.31
Teva Pharmaceutical Industries (TEVA) 0.13 12.91M +39% 15.68
Mettler-Toledo International (MTD) 0.13 283931 +5% 723.00
Occidental Petroleum Corporation (OXY) 0.13 2.94M 66.20
Booz Allen Hamilton Holding Corporation (BAH) 0.13 3.37M -8% 58.14
iShares S&P; 1500 Index Fund (ISI) 0.13 3.04M +15% 64.40
Five Below 0.13 1.59M -6% 124.25
Linde Plc 0.13 1.16M 175.93
Nokia Corporation (NOK) 0.12 33.19M -8% 5.72
Valero Energy Corporation (VLO) 0.12 2.12M +16% 84.83
NCR Corporation (NCR) 0.12 6.48M -4% 27.29
West Pharmaceutical Services (WST) 0.12 1.65M -22% 110.20
Hexcel Corporation (HXL) 0.12 2.66M -16% 69.16
Westlake Chemical Corporation (WLK) 0.12 2.78M +586% 67.86
Ishares Inc core msci emkt 0.12 3.62M -20% 51.71
Berry Plastics 0.12 3.43M -5% 53.87
New Relic 0.12 1.89M +3% 98.70
Hp 0.12 9.28M -11% 19.43
Thermo Fisher Scientific (TMO) 0.11 640447 273.72
General Mills (GIS) 0.11 3.24M +200% 51.75
Grand Canyon Education (LOPE) 0.11 1.51M +11% 114.51
Advanced Micro Devices (AMD) 0.11 6.70M +41% 25.52
Juniper Networks (JNPR) 0.11 6.19M -3% 26.47
Alaska Air (ALK) 0.11 3.12M -4% 56.12
A. O. Smith Corporation (AOS) 0.11 3.07M -17% 53.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 2.04M NEW 86.47
Stag Industrial Inc Com 0.11 5.67M +4% 29.65
Intercontinentalexchange 0.11 2.18M +9% 76.14
Ollies Bargain Outlt Hldgs I 0.11 2.01M +19% 85.33
Trade Desk 0.11 824473 -30% 197.95
Sailpoint Technlgies Hldgs I 0.11 5.79M -10% 28.72
NRG Energy (NRG) 0.10 3.67M 42.48
Lennar Corporation (LEN) 0.10 3.07M -13% 49.09
Morgan Stanley (MS) 0.10 3.63M -24% 42.20
Sotheby's (BID) 0.10 3.92M +3% 37.75
Allstate Corporation (ALL) 0.10 1.70M -6% 94.18
QUALCOMM (QCOM) 0.10 2.79M -47% 57.03
Lowe's Companies (LOW) 0.10 1.43M +4% 109.47
IPG Photonics Corporation (IPGP) 0.10 1.06M +2% 151.78
Cree (CREE) 0.10 2.59M +34% 57.22
Aspen Technology (AZPN) 0.10 1.44M +9% 104.26
Simon Property (SPG) 0.10 868703 -18% 182.21
Vanguard Europe Pacific ETF (VEA) 0.10 3.73M +93% 40.87
Camden Property Trust (CPT) 0.10 1.49M 101.50
EXACT Sciences Corporation (EXAS) 0.10 1.82M -19% 86.62
Vanguard REIT ETF (VNQ) 0.10 1.71M -7% 86.91
Prologis Inc. 0.10 2.19M 71.95
Xylem 0.10 1.87M +22% 79.04
American Tower Reit 0.10 783159 197.06
Ishares Core Intl Stock Etf core 0.10 2.57M +26% 58.07
Hubspot 0.10 932094 -5% 166.21
Alcoa 0.10 5.55M +2% 28.16
Park Hotels & Resorts Inc-wi 0.10 4.80M +4% 31.08
Knight Swift Transn Hldgs Inc 0.10 4.50M 32.68
BlackRock (BLK) 0.09 341358 +13% 427.37
American Express Company (AXP) 0.09 1.30M +11% 109.30
General Electric Company (GE) 0.09 13.97M 9.99
Paychex (PAYX) 0.09 1.66M 80.20
AFLAC Incorporated (AFL) 0.09 2.74M +20% 50.00
Lockheed Martin Corporation (LMT) 0.09 443061 -3% 300.16
Dollar Tree (DLTR) 0.09 1.35M -17% 105.04
MSCI (MSCI) 0.09 699244 198.84
Humana (HUM) 0.09 529379 -11% 266.00
Universal Display Corporation (PANL) 0.09 888631 +11% 152.85
Armstrong World Industries (AWI) 0.09 1.72M +6% 79.42
Cognex Corporation (CGNX) 0.09 2.81M -15% 50.86
Nordson Corporation (NDSN) 0.09 1.06M 132.52
American Water Works (AWK) 0.09 1.28M +10% 104.26
Verint Systems (VRNT) 0.09 2.32M -11% 59.86
Cdw 0.09 1.39M -17% 96.37
Empire St Rlty Tr Inc cl a 0.09 8.35M 15.80
Essent 0.09 3.08M +3% 43.45
Chegg 0.09 3.44M +15% 38.12
Walgreen Boots Alliance 0.09 2.13M 63.27
Equinix 0.09 317922 +67% 453.16
Teladoc 0.09 2.61M 55.60
Nomad Foods 0.09 6.56M +16% 20.45
Penumbra 0.09 917467 +2% 147.01
Charter Communications Inc New Cl A cl a 0.09 412707 -3% 346.91
Hilton Grand Vacations 0.09 4.54M 30.85
Portland General Electric Company (POR) 0.08 2.27M 51.84
PNC Financial Services (PNC) 0.08 1.06M +2% 122.66
Moody's Corporation (MCO) 0.08 666296 -3% 181.09
Caterpillar (CAT) 0.08 926314 -2% 135.49
United Parcel Service (UPS) 0.08 1.10M -4% 111.74
Royal Caribbean Cruises Ltd. 0.08 1.02M +220% 114.62
Comerica Incorporated (CMA) 0.08 1.61M -9% 73.32
International Flavors & Fragrances (IFF) 0.08 977060 +505% 128.79
CVS Caremark Corporation (CVS) 0.08 2.22M -30% 53.93
D.R. Horton (DHI) 0.08 2.83M -36% 41.38
Fastenal Company (FAST) 0.08 1.97M -19% 64.31
Illumina (ILMN) 0.08 376319 +61% 310.69
Littelfuse (LFUS) 0.08 652325 +7% 182.48
American Campus Communities (ACC) 0.08 2.55M -13% 47.58
Intuit (INTU) 0.08 448549 -3% 261.41
Skechers USA (SKX) 0.08 3.74M 33.61
Ciena Corporation (CIEN) 0.08 3.21M +12% 37.34
Molina Healthcare (MOH) 0.08 874149 +3% 141.96
NetScout Systems (NTCT) 0.08 4.32M +3% 28.07
Tor Dom Bk Cad Com 0.08 2.18M +4% 54.33
First American Financial (FAF) 0.08 2.36M 51.50
iShares MSCI ACWI Index Fund (ACWI) 0.08 1.73M +743% 72.15
Bankunited Inc Com 0.08 3.67M +8% 33.40
Mosaic Co New 0.08 4.40M -3% 27.31
Asml Holding N.v. 0.08 629296 -22% 188.05
Pure Storage Inc - Class A 0.08 5.99M -2% 21.79
L3 Technologies 0.08 628622 -15% 206.37
Sba Communications Corp Com stock 0.08 579270 +7% 199.66
Gardner Denver Hldgs 0.08 4.32M -4% 27.81
ANSYS (ANSS) 0.07 597653 +10% 182.71
Arthur J. Gallagher & Co. (AJG) 0.07 1.29M +9% 78.10
Republic Services (RSG) 0.07 1.28M +32% 80.38
Stanley Black & Decker (SWK) 0.07 825662 +5% 136.17
SYSCO Corporation (SYY) 0.07 1.59M +2% 66.76
Las Vegas Sands (LVS) 0.07 1.82M +12% 60.96
SkyWest (SKYW) 0.07 2.05M 54.29
WellCare Health Plans (WCG) 0.07 388339 -9% 269.75
Becton, Dickinson and (BDX) 0.07 429469 -2% 249.73
American Financial (AFG) 0.07 1.13M +10% 96.21
Avnet (AVT) 0.07 2.38M +9% 43.37
Marsh & McLennan Companies (MMC) 0.07 1.21M +4% 93.90
Schlumberger (SLB) 0.07 2.62M -19% 43.57
HDFC Bank (HDB) 0.07 865825 +73% 115.91
Umpqua Holdings Corporation (UMPQ) 0.07 6.59M +4% 16.50
New Oriental Education & Tech (EDU) 0.07 1.27M +5557% 90.09
Texas Capital Bancshares (TCBI) 0.07 1.85M 54.59
Webster Financial Corporation (WBS) 0.07 1.99M +11% 50.67
iShares Russell 2000 Index (IWM) 0.07 669659 +22% 153.09
Amedisys (AMED) 0.07 901902 +2% 123.26
REGAL-BELOIT CORPORATION (RBC) 0.07 1.33M -9% 81.87
Bio-Rad Laboratories (BIO) 0.07 366874 +52% 305.68
Alliant Energy Corporation (LNT) 0.07 2.25M 47.13
MarketAxess Holdings (MKTX) 0.07 444032 -27% 246.08
Wintrust Financial Corporation (WTFC) 0.07 1.61M +16% 67.33
Stifel Financial (SF) 0.07 2.08M -12% 52.76
PNM Resources (PNM) 0.07 2.15M -10% 47.34
Kinder Morgan Inc. 0.07 5.14M +2% 20.01
Mondelez Int 0.07 2.31M 49.92
Taylor Morrison Hom 0.07 5.77M +15% 17.75
Tableau Software Inc Cl A 0.07 817715 +26% 127.28
Sterling Bancorp/de 0.07 6.18M -12% 18.63
2u 0.07 1.54M +33% 70.85
Synovus Finl 0.07 3.17M +19% 34.36
Grubhub 0.07 1.58M +13% 69.47
Zendesk 0.07 1.23M -4% 85.00
Paycom Software 0.07 538710 -45% 189.13
Chubb 0.07 738766 140.08
Novanta 0.07 1.23M +43% 84.73
Coca Cola European Partners shs 0.07 2.06M +1648% 51.74
Lear Corporation (LEA) 0.06 661915 +6% 135.71
ICICI Bank (IBN) 0.06 8.08M +2% 11.46
CSX Corporation (CSX) 0.06 1.31M -5% 74.82
Dominion Resources (D) 0.06 1.18M +10% 76.66
Digital Realty Trust (DLR) 0.06 741816 119.00
Kimberly-Clark Corporation (KMB) 0.06 728055 -2% 123.90
Nuance Communications (NUAN) 0.06 5.59M +18% 16.93
Sealed Air (SEE) 0.06 1.96M +91% 46.06
V.F. Corporation (VFC) 0.06 1.14M +16% 86.91
National-Oilwell Var (NOV) 0.06 3.71M +54% 26.64
Cott Corp 0.06 6.60M 14.61
Colgate-Palmolive Company (CL) 0.06 1.44M +2% 68.54
Deere & Company (DE) 0.06 556162 -3% 159.84
Gap (GPS) 0.06 3.49M +9% 26.18
Exelon Corporation (EXC) 0.06 1.93M -2% 50.13
Henry Schein (HSIC) 0.06 1.54M +413% 60.11
Southern Company (SO) 0.06 1.68M +3% 51.68
Cousins Properties (CUZ) 0.06 8.79M +473% 9.66
Carlisle Companies (CSL) 0.06 722466 +16% 122.62
Southwest Gas Corporation (SWX) 0.06 1.21M 82.26
Amdocs Ltd ord 0.06 1.58M -12% 54.11
Hawaiian Holdings (HA) 0.06 3.26M +23% 26.25
Quanta Services (PWR) 0.06 2.29M -2% 37.74
Graphic Packaging Holding Company (GPK) 0.06 7.82M -3% 12.63
Black Hills Corporation (BKH) 0.06 1.28M -7% 74.07
Cypress Semiconductor Corporation (CY) 0.06 5.82M +18% 14.92
Chipotle Mexican Grill (CMG) 0.06 139087 -21% 710.31
Dril-Quip (DRQ) 0.06 2.12M -2% 45.85
Finisar Corporation (FNSR) 0.06 3.91M -47% 23.17
Southwest Airlines (LUV) 0.06 1.72M +18% 51.91
Neurocrine Biosciences (NBIX) 0.06 1.10M +3% 88.10
Associated Banc- (ASBC) 0.06 4.15M 21.35
Rockwell Automation (ROK) 0.06 486334 +32% 175.46
Rbc Cad Com 0.06 1.28M 75.55
Signet Jewelers Limited 0.06 3.65M +9% 27.16
Insulet Corporation (PODD) 0.06 983143 +2975% 95.09
Genpact Limited shs 0.06 2.66M -23% 35.18
QEP Resources (QEP) 0.06 11.23M -7% 7.79
MaxLinear (MXL) 0.06 3.50M -2% 25.53
Guidewire Software 0.06 986304 -12% 97.16
Ingredion Incorporated 0.06 918649 +15% 94.69
Duke Energy 0.06 1.10M -3% 90.00
stock 0.06 754961 +26% 124.60
Bloomin Brands 0.06 4.73M -21% 20.45
Vanguard S&p 500 Etf idx fd 0.06 366337 +95% 259.54
Trinseo S A shs 0.06 2.12M 45.30
Michaels Cos Inc/the 0.06 7.76M +9% 11.42
Crown Castle Intl 0.06 694504 -52% 128.00
Wayfair 0.06 663251 -32% 148.45
Allergan 0.06 590051 -27% 146.41
Mgm Growth Properties 0.06 2.97M +19% 32.25
Cadence Bancorporation cl a 0.06 5.31M +7% 18.55
National Vision Hldgs Inc 0.06 2.77M +16% 31.43
Infosys Technologies (INFY) 0.05 6.96M +77% 10.93
Broadridge Financial Solutions (BR) 0.05 684769 -4% 103.69
Total System Services (TSS) 0.05 795553 -65% 95.01
Bank of New York Mellon Corporation (BK) 0.05 1.46M -3% 50.43
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.27M -59% 59.25
Expeditors International of Washington (EXPD) 0.05 1.09M +3% 75.90
FedEx Corporation (FDX) 0.05 400781 +2% 181.41
Baxter International (BAX) 0.05 895659 81.31
Incyte Corporation (INCY) 0.05 849183 -7% 86.01
Ameren Corporation (AEE) 0.05 1.03M +9% 73.55
Lincoln Electric Holdings (LECO) 0.05 851165 -36% 83.87
Public Storage (PSA) 0.05 338946 -2% 217.78
Harris Corporation (HRS) 0.05 447954 +3% 159.71
SVB Financial (SIVB) 0.05 361400 222.36
Analog Devices (ADI) 0.05 751775 +23% 105.27
United Rentals (URI) 0.05 658720 -4% 114.25
eBay (EBAY) 0.05 1.98M +13% 37.14
Target Corporation (TGT) 0.05 1.05M -3% 80.26
Illinois Tool Works (ITW) 0.05 510693 143.53
General Dynamics Corporation (GD) 0.05 424791 169.28
Novo Nordisk A/S (NVO) 0.05 1.32M 52.31
CoStar (CSGP) 0.05 175474 +11% 466.42
Fiserv (FISV) 0.05 841598 -56% 88.28
Old Republic International Corporation (ORI) 0.05 3.78M 20.92
Patterson-UTI Energy (PTEN) 0.05 5.94M +4% 14.02
Applied Materials (AMAT) 0.05 1.85M -4% 39.66
Zimmer Holdings (ZMH) 0.05 596354 +3% 127.70
iShares NASDAQ Biotechnology Index (IBB) 0.05 737370 +6% 111.80
Micron Technology (MU) 0.05 1.93M 41.33
Activision Blizzard (ATVI) 0.05 1.73M -64% 45.53
RPC (RES) 0.05 6.86M +3% 11.41
Saia (SAIA) 0.05 1.36M 61.10
Oshkosh Corporation (OSK) 0.05 1.05M -37% 75.13
PolyOne Corporation (POL) 0.05 2.87M -9% 29.31
Concho Resources (CXO) 0.05 680060 110.96
Essex Property Trust (ESS) 0.05 271745 289.24
MetLife (MET) 0.05 1.63M -4% 42.57
Medical Properties Trust (MPW) 0.05 4.16M +54% 18.51
Omega Healthcare Investors (OHI) 0.05 1.86M +114% 38.15
Oil States International (OIS) 0.05 4.75M +4% 16.96
Selective Insurance (SIGI) 0.05 1.25M 63.28
Centene Corporation (CNC) 0.05 1.35M +115% 53.10
Monolithic Power Systems (MPWR) 0.05 587499 +16% 135.49
Jack Henry & Associates (JKHY) 0.05 570730 +322% 138.74
LHC (LHCG) 0.05 644109 110.86
CommVault Systems (CVLT) 0.05 1.28M +28% 64.74
HCP (HCP) 0.05 2.69M +10% 31.30
SM Energy (SM) 0.05 4.39M -4% 17.49
Boston Properties (BXP) 0.05 556920 133.88
Nxp Semiconductors N V 0.05 903097 -8% 88.39
General Motors Company (GM) 0.05 2.14M -7% 37.10
O'reilly Automotive Inc 0.05 185669 -7% 388.30
HCA HOLDINGS Inc 0.05 543094 -5% 130.38
Expedia 0.05 645388 +27% 119.00
Matador Resources 0.05 3.89M +27% 19.33
Mrc Global Inc cmn 0.05 4.74M 17.48
Eaton 0.05 1.03M -6% 80.56
Ultragenyx Pharmaceutical 0.05 1.13M +12% 69.36
Sage Therapeutics 0.05 447072 -5% 159.05
Cdk Global Inc equities 0.05 1.18M 58.82
Keysight Technologies 0.05 887396 87.20
Ascendis Pharma A S 0.05 610854 -11% 117.70
Blueprint Medicines 0.05 992129 +14% 80.05
Rapid7 0.05 1.40M -6% 50.61
Onemain Holdings 0.05 2.27M 31.75
Ishares Tr core intl aggr 0.05 1.48M NEW 53.48
Ingevity 0.05 734100 +7% 105.61
Siteone Landscape Supply Inc Com stock 0.05 1.39M -4% 57.15
Twilio Inc cl a 0.05 644284 -32% 129.18
Biohaven Pharmaceutical Holding 0.05 1.46M +5% 51.47
Michael Kors Holdings Ord Shs 0.05 1.69M NEW 45.75
Lyft Inc 0.05 974664 NEW 78.29
Huntington Bancshares Incorporated (HBAN) 0.04 4.83M -2% 12.68
Discover Financial Services (DFS) 0.04 795422 71.16
Northern Trust Corporation (NTRS) 0.04 719781 +5% 90.41
Waste Management (WM) 0.04 664472 103.91
Archer Daniels Midland Company (ADM) 0.04 1.42M +15% 43.13
Scholastic Corporation (SCHL) 0.04 1.50M -3% 39.76
Autodesk (ADSK) 0.04 355827 -4% 155.82
Travelers Companies (TRV) 0.04 465609 -2% 137.16
Granite Construction (GVA) 0.04 1.43M -14% 43.15
Emerson Electric (EMR) 0.04 997494 -5% 68.47
Equity Residential (EQR) 0.04 776526 -3% 75.32
Tetra Tech (TTEK) 0.04 1.09M +14% 59.59
Crane (CR) 0.04 750296 84.62
Air Products & Chemicals (APD) 0.04 354454 190.96
Red Hat (RHT) 0.04 363765 -3% 182.70
BB&T; Corporation (BBT) 0.04 1.37M 46.53
Halliburton Company (HAL) 0.04 1.89M +2% 29.30
Hess (HES) 0.04 1.08M -6% 60.23
Parker-Hannifin Corporation (PH) 0.04 363276 -11% 171.62
Ford Motor Company (F) 0.04 6.52M -13% 8.78
Williams Companies (WMB) 0.04 2.01M -8% 28.72
Marriott International (MAR) 0.04 452509 -3% 125.09
Pool Corporation (POOL) 0.04 384034 +2% 164.97
Prudential Financial (PRU) 0.04 716461 -7% 91.88
AvalonBay Communities (AVB) 0.04 304288 -3% 200.73
Sempra Energy (SRE) 0.04 452761 125.86
C.H. Robinson Worldwide (CHRW) 0.04 736216 +29% 86.99
PACCAR (PCAR) 0.04 886312 68.14
WNS (WNS) 0.04 1.03M +45% 53.27
Kulicke and Soffa Industries (KLIC) 0.04 3.09M +16% 22.11
Tutor Perini Corporation (TPC) 0.04 3.98M 17.12
EnerSys (ENS) 0.04 872040 -20% 65.16
Lam Research Corporation (LRCX) 0.04 320890 +2% 179.01
Bruker Corporation (BRKR) 0.04 1.64M -11% 38.44
FMC Corporation (FMC) 0.04 748108 +170% 76.82
Semtech Corporation (SMTC) 0.04 1.20M -20% 50.91
Terex Corporation (TEX) 0.04 1.95M +2% 32.13
Cimarex Energy Co 0.04 813727 +81% 69.90
Alexion Pharmaceuticals (ALXN) 0.04 460317 -3% 135.18
KLA-Tencor Corporation (KLAC) 0.04 473635 +19% 119.41
Silicon Laboratories (SLAB) 0.04 737069 +11% 80.86
AAR (AIR) 0.04 1.90M +126% 32.51
F5 Networks (FFIV) 0.04 378283 +30% 156.93
Alexandria Real Estate Equities (ARE) 0.04 454861 -4% 142.56
American International (AIG) 0.04 1.47M 43.06
iShares Lehman Aggregate Bond (AGG) 0.04 500223 +8% 109.07
iShares Russell 2000 Growth Index (IWO) 0.04 301420 196.66
Medidata Solutions (MDSO) 0.04 835537 -5% 73.24
Garmin Ltd. 0.04 623294 -3% 86.35
Oasis Petroleum (OAS) 0.04 10.06M 6.04
Industries N shs - a - 0.04 789037 -68% 84.08
Motorola Solutions (MSI) 0.04 412819 -5% 140.42
Kemper Corp Del 0.04 740088 +81% 76.14
Chefs Whse Inc Com 0.04 1.75M +40% 31.05
Aon 0.04 399524 170.70
Sarepta Therapeutics 0.04 574435 -3% 119.19
Gw Pharmaceuticals Plc ads 0.04 321643 -8% 168.57
Murphy Usa 0.04 799624 +68% 85.62
Independence Realty Trust In 0.04 6.38M +10% 10.79
Veeva Sys Inc cl a 0.04 442593 -15% 126.86
Hmh Holdings 0.04 7.40M 7.27
Brixmor Prty 0.04 3.14M +39% 18.37
Criteo Sa Ads 0.04 3.32M +64% 20.03
Ishares Tr hdg msci japan 0.04 1.80M +5% 30.79
Five9 0.04 1.13M +1338% 52.83
Orion Engineered Carbons 0.04 2.88M -6% 18.99
Trupanion 0.04 1.91M +10% 32.74
Freshpet 0.04 1.42M 42.29
National Storage Affiliates shs ben int 0.04 1.92M -6% 28.51
Wingstop 0.04 889213 +17% 76.03
Welltower Inc Com reit 0.04 821704 -5% 77.60
Bmc Stk Hldgs Inc Com Added 0.04 3.54M +3% 17.67
Johnson Controls International Plc equity 0.04 1.49M 36.94
Irhythm Technologies Inc Com Added 0.04 723101 -16% 74.96
Sleep Number Corp 0.04 1.32M -6% 47.00
Worldpay Ord 0.04 565258 +90% 113.50
Berry Pete Corp 0.04 4.78M +2% 11.54
Gates Industrial Corpratin P ord shs 0.04 4.39M 14.34
Cactus Inc - A 0.04 1.61M -8% 35.60
Pivotal Software Inc ordinary shares 0.04 2.69M NEW 20.85
Strategic Education Inc 0.04 515752 +19% 131.31
E TRADE Financial Corporation (ETFC) 0.03 915190 +42% 46.43
Corning Incorporated (GLW) 0.03 1.55M +2% 33.10
State Street Corporation (STT) 0.03 655932 65.81
Devon Energy Corporation (DVN) 0.03 1.48M -5% 31.56
M&T; Bank Corporation (MTB) 0.03 274046 +11% 157.02
Consolidated Edison (ED) 0.03 550264 +6% 84.81
Cummins (CMI) 0.03 279611 157.87
Newmont Mining Corporation (NEM) 0.03 1.15M +13% 35.77
Noble Energy (NBL) 0.03 1.70M -51% 24.73
PPG Industries (PPG) 0.03 387552 -7% 112.87
Steelcase (SCS) 0.03 3.23M +3% 14.55
T. Rowe Price (TROW) 0.03 409146 -4% 100.12
Akamai Technologies (AKAM) 0.03 732412 -15% 71.71
International Paper Company (IP) 0.03 875370 46.27
JetBlue Airways Corporation (JBLU) 0.03 2.38M 16.36
Tyson Foods (TSN) 0.03 758227 +11% 69.43
Kroger (KR) 0.03 2.00M -12% 24.60
Mercury Computer Systems (MRCY) 0.03 773401 -14% 64.08
Yum! Brands (YUM) 0.03 513589 -13% 99.81
McKesson Corporation (MCK) 0.03 377057 117.06
Anadarko Petroleum Corporation (APC) 0.03 1.04M 45.48
Weyerhaeuser Company (WY) 0.03 1.68M +5% 26.34
Agilent Technologies Inc C ommon 0.03 569834 +3% 80.38
iShares MSCI EAFE Index Fund (EFA) 0.03 721115 64.86
Freeport-McMoRan Copper & Gold (FCX) 0.03 3.84M +50% 12.89
Stericycle (SRCL) 0.03 795372 +427% 54.42
Lazard Ltd-cl A shs a 0.03 1.33M -31% 36.14
Clorox Company (CLX) 0.03 241547 -5% 160.46
Fifth Third Ban (FITB) 0.03 1.61M +15% 25.22
Advance Auto Parts (AAP) 0.03 245636 -11% 170.53
Omni (OMC) 0.03 689815 -10% 72.99
PPL Corporation (PPL) 0.03 1.36M +4% 31.74
Public Service Enterprise (PEG) 0.03 805600 -2% 59.41
Xcel Energy (XEL) 0.03 812172 56.21
First Solar (FSLR) 0.03 788017 +299% 52.84
Pioneer Natural Resources (PXD) 0.03 342283 -10% 152.28
New York Times Company (NYT) 0.03 1.56M -53% 32.85
Ventas (VTR) 0.03 757504 -7% 63.81
Marvell Technology Group Ltd 0.03 2.10M +90% 19.89
Western Alliance Bancorporation (WAL) 0.03 1.21M +14% 41.04
Banco Macro SA (BMA) 0.03 1.04M -12% 45.76
Atlas Air Worldwide Holdings (AAWW) 0.03 942250 -5% 50.56
Quest Diagnostics Incorporated (DGX) 0.03 480134 -12% 89.92
Euronet Worldwide (EEFT) 0.03 271160 -18% 142.59
H&E; Equipment Services (HEES) 0.03 1.56M -7% 25.11
Ingersoll-rand Co Ltd-cl A 0.03 407176 107.95
Banco Itau Holding Financeira S.A. (ITUB) 0.03 4.57M +60% 8.81
British American Tobac (BTI) 0.03 1.29M +66% 41.72
Deckers Outdoor Corporation (DECK) 0.03 328476 -4% 146.99
Skyworks Solutions (SWKS) 0.03 483761 -17% 82.48
Hanover Insurance (THG) 0.03 451341 +2% 114.17
Aqua America (WTR) 0.03 1.19M +57% 36.44
Chart Industries (GTLS) 0.03 588753 +1283% 90.52
IBERIABANK Corporation (IBKC) 0.03 615560 +25% 71.71
Realty Income (O) 0.03 595586 -2% 73.56
RBC Bearings Incorporated (ROLL) 0.03 349181 +4% 127.17
Bank Of Montreal Cadcom Npv 0.03 604140 74.82
Dana Holding Corporation (DAN) 0.03 2.95M +544% 17.74
National Retail Properties (NNN) 0.03 734083 55.39
Altra Holdings (AIMC) 0.03 1.52M -19% 31.05
Ball Corporation (BLL) 0.03 724734 +29% 57.86
ONEOK (OKE) 0.03 695624 +2% 69.84
SPDR S&P; MidCap 400 ETF (MDY) 0.03 146270 -28% 345.40
Spirit AeroSystems Holdings (SPR) 0.03 467672 91.53
Makemytrip Limited Mauritius shs 0.03 1.43M -16% 27.60
Vanguard Emerging Markets ETF (VWO) 0.03 1.05M -22% 42.50
FleetCor Technologies (FLT) 0.03 166759 +15% 246.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 420539 110.06
Vanguard Intl Equity Index F glb ex us etf 0.03 868568 +19% 59.57
Cooper Standard Holdings Inc 0.03 1.14M +12% 46.96
Yandex Nv-a 0.03 1.22M +10% 34.34
Ishares Trust Msci China msci china idx 0.03 629054 NEW 62.43
Schwab Strategic Tr us dividend eq 0.03 851243 -17% 52.28
Servicenow 0.03 213737 +76% 246.49
Epr Properties 0.03 557678 +14% 76.90
Diamondback Energy 0.03 385926 -7% 101.53
* Armada Hoffler Pptys 0.03 2.87M 15.59
Luxoft Holding Inc cmn 0.03 788563 -8% 58.71
58 Com Inc spon adr rep a 0.03 695812 +7% 65.68
Twitter 0.03 1.46M +27% 32.88
Inogen 0.03 404113 95.37
City Office Reit 0.03 3.81M +3% 11.31
Lamar Advertising Co-a 0.03 523782 -8% 79.26
Mylan Nv 0.03 1.40M +22% 28.34
Invitae 0.03 1.91M +2619% 23.42
Wec Energy Group Inc Com stock 0.03 497687 79.08
Baozun 0.03 1.10M +18% 41.54
Houlihan Lokey Inc cl a 0.03 1.07M +3% 45.85
Aimmune Therapeutics 0.03 2.12M +8% 22.35
Hewlett Packard Enterprise 0.03 2.76M -4% 15.43
Willis Towers Watson 0.03 234881 +7% 175.65
Beigene 0.03 388713 +2% 132.00
Fortive 0.03 520226 -2% 83.89
Madrigal Pharmaceuticals 0.03 309605 125.26
Tactile Systems Technology, In 0.03 738079 -15% 52.72
Hilton Worldwide Holdings 0.03 576582 +14% 83.11
Hamilton Lane Inc Common 0.03 1.17M +6% 43.58
Altair Engr Inc 0.03 1.38M -9% 36.81
Avaya Holdings Corp 0.03 2.43M 16.83
Rubius Therapeutics Inc 0.03 2.50M +9% 18.10
Allogene Therapeutics Inc 0.03 1.37M +6% 28.91
Guardant Health Inc 0.03 613432 -27% 76.70
Fox Corp 0.03 1.12M NEW 36.71
Apartment Invt And Mgmt Co -a 0.03 987883 NEW 50.29
CMS Energy Corporation (CMS) 0.02 446458 55.54
Taiwan Semiconductor Mfg (TSM) 0.02 918097 -25% 40.96
EMCOR (EME) 0.02 504383 -11% 73.08
Hartford Financial Services (HIG) 0.02 591507 49.72
Lincoln National Corporation (LNC) 0.02 399913 -2% 58.70
Ameriprise Financial (AMP) 0.02 227429 128.10
Blackstone (BX) 0.02 1.06M -56% 34.97
Equifax (EFX) 0.02 226523 -4% 118.50
Cabot Oil & Gas Corporation (COG) 0.02 1.28M +28% 26.10
Tractor Supply Company (TSCO) 0.02 322620 -2% 97.76
Via (VIA.B) 0.02 1.08M +31% 28.07
ResMed (RMD) 0.02 259374 103.97
CBS Corporation (CBS) 0.02 654641 +18% 47.53
AES Corporation (AES) 0.02 1.43M -11% 18.08
FirstEnergy (FE) 0.02 749540 41.61
Cardinal Health (CAH) 0.02 608959 +6% 48.15
Apache Corporation (APA) 0.02 1.02M -17% 34.66
Brown & Brown (BRO) 0.02 972273 +4% 29.51
Carnival Corporation (CCL) 0.02 746511 -10% 50.72
Cerner Corporation (CERN) 0.02 626868 +11% 57.21
Citrix Systems (CTXS) 0.02 326425 +18% 99.66
Genuine Parts Company (GPC) 0.02 244987 112.03
Host Hotels & Resorts (HST) 0.02 1.78M 18.90
IDEXX Laboratories (IDXX) 0.02 142807 223.60
Kohl's Corporation (KSS) 0.02 443439 +3% 68.77
Microchip Technology (MCHP) 0.02 427671 82.96
NetApp (NTAP) 0.02 460166 +3% 69.34
Nucor Corporation (NUE) 0.02 619393 +4% 58.35
W.W. Grainger (GWW) 0.02 101342 -8% 300.93
Global Payments (GPN) 0.02 272588 -23% 136.52
Molson Coors Brewing Company (TAP) 0.02 407687 +34% 59.65
Best Buy (BBY) 0.02 443488 -5% 71.06
Verisign (VRSN) 0.02 176817 181.56
Vulcan Materials Company (VMC) 0.02 230710 +10% 118.40
Regions Financial Corporation (RF) 0.02 1.73M -4% 14.15
Western Digital (WDC) 0.02 663633 +38% 48.06
Laboratory Corp. of America Holdings (LH) 0.02 202605 +14% 152.98
Darden Restaurants (DRI) 0.02 248251 +14% 121.47
Cooper Companies (COO) 0.02 81774 296.17
AmerisourceBergen (ABC) 0.02 441258 +2% 79.52
Fresh Del Monte Produce Inc 0.02 919766 +40% 27.03
Universal Health Services (UHS) 0.02 175612 +18% 133.77
Synopsys (SNPS) 0.02 258109 -2% 115.15
Cadence Design Systems (CDNS) 0.02 557930 63.51
Waters Corporation (WAT) 0.02 123307 -7% 251.71
Maxim Integrated Products (MXIM) 0.02 506815 +4% 53.17
Symantec Corporation (SYMC) 0.02 1.23M +6% 22.99
iShares Russell 1000 Value Index (IWD) 0.02 295510 +15% 123.49
KT Corporation (KT) 0.02 2.68M +3% 12.44
Cintas Corporation (CTAS) 0.02 143006 202.11
Hospitality Properties Trust (HPT) 0.02 1.04M +31% 26.31
Hershey Company (HSY) 0.02 287656 -73% 114.83
Kellogg Company (K) 0.02 444763 -4% 57.38
FLIR Systems (FLIR) 0.02 608617 -22% 47.58
Discovery Communications (DISCA) 0.02 1.36M +4% 27.02
Vornado Realty Trust (VNO) 0.02 362088 -3% 67.44
ConAgra Foods (CAG) 0.02 1.01M +34% 27.74
WABCO Holdings (WBC) 0.02 289809 131.83
51job (JOBS) 0.02 414192 +6% 77.88
Robert Half International (RHI) 0.02 444179 +102% 65.16
TCF Financial Corporation (TCB) 0.02 1.43M +235% 20.69
Ultimate Software (ULTI) 0.02 105884 +91% 330.13
J.M. Smucker Company (SJM) 0.02 264672 +21% 116.50
Marathon Oil Corporation (MRO) 0.02 2.13M -20% 16.71
Fair Isaac Corporation (FICO) 0.02 110755 -13% 271.63
Choice Hotels International (CHH) 0.02 426975 +416% 77.74
Take-Two Interactive Software (TTWO) 0.02 340080 -77% 94.37
Dolby Laboratories (DLB) 0.02 503171 +961% 62.97
Entergy Corporation (ETR) 0.02 283913 -8% 95.63
CF Industries Holdings (CF) 0.02 730508 -43% 40.88
Dycom Industries (DY) 0.02 589596 -50% 45.94
Edison International (EIX) 0.02 602145 -15% 61.92
Key (KEY) 0.02 2.09M +23% 15.75
Align Technology (ALGN) 0.02 120909 284.33
Acuity Brands (AYI) 0.02 300389 -17% 120.01
CenterPoint Energy (CNP) 0.02 1.04M 30.70
DTE Energy Company (DTE) 0.02 307240 +7% 124.74
Grupo Financiero Galicia S.A. (GGAL) 0.02 1.18M -8% 25.52
Hormel Foods Corporation (HRL) 0.02 532873 44.76
Kilroy Realty Corporation (KRC) 0.02 437413 75.96
Oceaneering International (OII) 0.02 2.32M -28% 15.77
Raymond James Financial (RJF) 0.02 416828 +93% 80.41
Teleflex Incorporated (TFX) 0.02 84184 +4% 302.16
BorgWarner (BWA) 0.02 661879 38.41
TriCo Bancshares (TCBK) 0.02 662896 +54% 39.29
Unilever (UL) 0.02 420784 +57% 57.72
Church & Dwight (CHD) 0.02 403658 71.23
Duke Realty Corporation (DRE) 0.02 840126 -49% 30.58
Extra Space Storage (EXR) 0.02 284978 +4% 101.91
Kansas City Southern (KSU) 0.02 328690 -22% 115.98
McCormick & Company, Incorporated (MKC) 0.02 204798 -13% 150.63
Nice Systems (NICE) 0.02 233896 +9% 122.51
TransDigm Group Incorporated (TDG) 0.02 77075 453.99
Sandy Spring Ban (SASR) 0.02 871685 31.28
Extreme Networks (EXTR) 0.02 3.21M -18% 7.49
Skyline Corporation (SKY) 0.02 1.92M +5515% 19.00
Federal Realty Inv. Trust (FRT) 0.02 171809 -2% 137.85
YPF SA (YPF) 0.02 2.09M -11% 14.01
WSFS Financial Corporation (WSFS) 0.02 827583 +21% 38.60
SPDR KBW Regional Banking (KRE) 0.02 456000 NEW 51.34
Heritage Financial Corporation (HFWA) 0.02 1.02M +8% 30.14
Kimco Realty Corporation (KIM) 0.02 1.98M +93% 18.50
UDR (UDR) 0.02 584677 -3% 45.46
Primoris Services (PRIM) 0.02 1.13M +8% 20.68
Fortinet (FTNT) 0.02 298155 +3% 83.97
Hldgs Inc 0.02 379643 -5% 79.78
iShares Lehman MBS Bond Fund (MBB) 0.02 350947 +3% 106.36
Vanguard Total Bond Market ETF (BND) 0.02 419850 -44% 81.18
First Republic Bank/san F 0.02 261360 100.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 305563 -94% 84.12
SPDR Barclays Capital High Yield B (JNK) 0.02 721993 -4% 35.97
Telus Ord 0.02 936959 +7% 37.04
Te Connectivity Ltd for 0.02 411744 +2% 80.75
Rlj Lodging Trust Com 0.02 1.51M +9% 17.57
Hollyfrontier Corp 0.02 528437 -65% 49.27
Ishares Tr usa min vo 0.02 630296 -44% 58.80
Vocera Communications 0.02 1.11M -29% 31.63
Proofpoint 0.02 206818 +650% 121.43
L Brands 0.02 885474 +19% 27.58
Norwegian Cruise Line Hldgs shs 0.02 604287 +57% 54.96
Independent Bank 0.02 654014 +6% 51.29
Control4 0.02 1.37M +6169% 16.93
Ringcentral 0.02 312940 -52% 107.80
American Homes 4 Rent-a reit 0.02 1.14M -15% 22.72
Gaming & Leisure Pptys 0.02 669602 +30% 38.57
Aerie Pharmaceuticals 0.02 594382 +3% 47.50
A10 Networks 0.02 3.76M 7.09
Revance Therapeutics 0.02 2.04M +30% 15.76
Citizens Financial 0.02 910594 -2% 32.50
Intersect Ent 0.02 1.13M +3% 32.15
Eversource Energy 0.02 522495 70.95
Kraft Heinz 0.02 1.06M +7% 32.65
Vareit, Inc reits 0.02 3.27M +28% 8.37
Lumentum Hldgs 0.02 590716 +202% 56.54
Hubbell 0.02 241592 +160% 117.98
First Data 0.02 1.05M +209% 26.27
Ihs Markit Ltd Shs stock 0.02 613293 54.38
Ishares Msci Japan 0.02 650487 +17% 54.72
Blackline 0.02 713238 -5% 46.32
Qiagen Nv 0.02 783845 40.68
Dxc Technology 0.02 568881 +20% 64.31
Baker Hughes A Ge Company 0.02 961327 +8% 27.72
Tapestry 0.02 873638 +26% 32.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 506108 -40% 52.76
Evergy Inc 0.02 402338 -5% 58.05
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 2.16M 12.00
Gossamer Bio Inc 0.02 1.39M NEW 21.67
Loews Corporation (L) 0.01 470859 47.93
Packaging Corporation of America (PKG) 0.01 205451 +15% 99.38
Hasbro (HAS) 0.01 242124 +18% 85.02
* Barrick Gold Corp 0.01 575913 +47% 13.71
Vale (VALE) 0.01 1.10M -37% 13.06
CNOOC (CEO) 0.01 47494 NEW 185.75
iShares MSCI Emerging Markets Indx (EEM) 0.01 204033 42.92
Annaly Capital Management (NLY) 0.01 1.06M +9% 9.99
Genworth Financial (GNW) 0.01 2.08M +18% 3.83
Renaissance Re Holdings Ltd Cmn 0.01 80884 +7% 143.50
Wells Fargo & Company Non-cum Perpet cnv 0.01 10554 +6% 1292.31
Western Union Company (WU) 0.01 852703 18.47
Assurant (AIZ) 0.01 85415 94.91
Signature Bank (SBNY) 0.01 142923 +41% 128.07
TD Ameritrade Holding (AMTD) 0.01 229446 +27% 49.99
Principal Financial (PFG) 0.01 449632 -16% 50.19
MGIC Investment (MTG) 0.01 1.03M -2% 13.19
People's United Financial (PBCT) 0.01 778629 -3% 16.44
SEI Investments Company (SEIC) 0.01 251846 +6% 52.25
SLM Corporation (SLM) 0.01 1.20M +57% 9.91
NASDAQ OMX (NDAQ) 0.01 193139 87.49
Affiliated Managers (AMG) 0.01 114440 -77% 107.11
Canadian Natl Ry Co 0.01 237058 +12% 89.48
IAC/InterActive (IACI) 0.01 82269 210.12
BioMarin Pharmaceutical (BMRN) 0.01 105937 88.83
Martin Marietta Materials (MLM) 0.01 96899 201.18
Bunge Limited 0.01 176047 -14% 53.07
Pulte (PHM) 0.01 544418 +30% 27.96
American Eagle Outfitters (AEO) 0.01 615079 +18% 22.17
Blackbaud (BLKB) 0.01 131815 79.73
CarMax (KMX) 0.01 274137 69.80
Carter's (CRI) 0.01 78166 -4% 100.79
Continental Resources (CLR) 0.01 319195 -19% 44.77
Cracker Barrel Old Country Store (CBRL) 0.01 58565 161.62
Cullen/Frost Bankers (CFR) 0.01 105780 97.07
Curtiss-Wright (CW) 0.01 95613 113.34
Franklin Resources (BEN) 0.01 615194 +16% 33.14
H&R; Block (HRB) 0.01 457774 +8% 23.94
Hillenbrand (HI) 0.01 209789 +4% 41.53
Hologic (HOLX) 0.01 437256 -3% 48.40
J.B. Hunt Transport Services (JBHT) 0.01 168272 +9% 101.29
LKQ Corporation (LKQX) 0.01 772004 -4% 28.38
Leggett & Platt (LEG) 0.01 209542 42.22
Polaris Industries (PII) 0.01 109274 +3% 84.43
RPM International (RPM) 0.01 228654 58.04
Rollins (ROL) 0.01 286668 +23% 41.62
Snap-on Incorporated (SNA) 0.01 108186 156.52
Sonoco Products Company (SON) 0.01 170302 61.53
Teradata Corporation (TDC) 0.01 306261 +46% 43.65
Trimble Navigation (TRMB) 0.01 451588 -2% 40.40
Watsco, Incorporated (WSO) 0.01 55640 -59% 143.21
Zebra Technologies (ZBRA) 0.01 97086 209.53
Brown-Forman Corporation (BF.B) 0.01 393679 -3% 52.78
Avery Dennison Corporation (AVY) 0.01 167193 -2% 113.00
Nordstrom (JWN) 0.01 198547 44.38
Sensient Technologies Corporation (SXT) 0.01 116690 67.79
Harley-Davidson (HOG) 0.01 259995 35.66
Tiffany & Co. (TIF) 0.01 196040 -33% 105.55
CACI International (CACI) 0.01 94478 182.02
Charles River Laboratories (CRL) 0.01 84283 145.25
Newell Rubbermaid (NWL) 0.01 679671 -2% 15.34
Hanesbrands (HBI) 0.01 616728 +4% 17.88
Entegris (ENTG) 0.01 220981 35.69
ACI Worldwide (ACIW) 0.01 304791 -6% 32.87
DaVita (DVA) 0.01 218153 54.29
Whirlpool Corporation (WHR) 0.01 126704 +14% 132.89
Bemis Company (BMS) 0.01 226452 -19% 55.48
CSG Systems International (CSGS) 0.01 507246 -34% 42.30
Helen Of Troy Ltd. 0.01 89503 -50% 115.96
Cincinnati Financial Corporation (CINF) 0.01 266959 85.90
Foot Locker (FL) 0.01 205544 +3% 60.60
Healthcare Realty Trust Incorporated (HR) 0.01 376103 32.11
Masco Corporation (MAS) 0.01 547799 39.31
Mohawk Industries (MHK) 0.01 116705 +13% 126.15
Unum (UNM) 0.01 368920 -21% 33.83
MDU Resources (MDU) 0.01 335305 25.83
Eastman Chemical Company (EMN) 0.01 243435 -8% 75.88
Interpublic Group of Companies (IPG) 0.01 660645 21.01
Haemonetics Corporation (HAE) 0.01 176790 -2% 87.48
Campbell Soup Company (CPB) 0.01 319037 -25% 38.13
CenturyLink (CTL) 0.01 1.54M 11.99
Helmerich & Payne (HP) 0.01 386737 +78% 55.56
Novartis AG (NVS) 0.01 113680 +26% 96.14
Casey's General Stores (CASY) 0.01 63951 128.77
PerkinElmer (PKI) 0.01 186504 96.36
Integrated Device Technology (IDTI) 0.01 432124 -30% 48.99
Callaway Golf Company (ELY) 0.01 501870 +103% 15.93
Olin Corporation (OLN) 0.01 343110 23.14
AGCO Corporation (AGCO) 0.01 134540 -9% 69.55
Arrow Electronics (ARW) 0.01 189381 77.06
Lancaster Colony (LANC) 0.01 51523 156.69
Williams-Sonoma (WSM) 0.01 158114 -3% 56.27
Gartner (IT) 0.01 151585 151.68
DISH Network (DISH) 0.01 434604 +6% 31.69
Domtar Corp C om 0.01 311363 49.65
Fluor Corporation (FLR) 0.01 363303 +56% 36.80
Macy's (M) 0.01 812729 -7% 24.03
Encana Corp C om 0.01 2.19M +1635% 7.24
Alleghany Corporation (Y) 0.01 28009 -2% 612.41
Torchmark Corporation (TMK) 0.01 172425 -21% 81.95
Canadian Natural Resources 0.01 285143 -63% 27.50
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 15.09M 0.68
Murphy Oil Corporation (MUR) 0.01 566497 +96% 29.30
Manpower (MAN) 0.01 109355 -5% 82.69
SL Green Realty (SLG) 0.01 185238 -6% 89.92
First Industrial Realty Trust (FR) 0.01 473227 35.36
Valley National Ban (VLY) 0.01 859534 9.58
Markel Corporation (MKL) 0.01 10666 996.25
W.R. Berkley Corporation (WRB) 0.01 172787 -2% 84.72
FactSet Research Systems (FDS) 0.01 65866 248.28
Penn National Gaming (PENN) 0.01 417670 20.10
Toll Brothers (TOL) 0.01 240339 36.20
Churchill Downs (CHDN) 0.01 115636 +200% 90.26
Discovery Communications (DISCK) 0.01 568230 25.42
Eagle Materials (EXP) 0.01 149950 +84% 84.30
Live Nation Entertainment (LYV) 0.01 338133 +2% 63.54
East West Ban (EWBC) 0.01 271731 47.97
ViaSat (VSAT) 0.01 146255 77.50
New York Community Ban (NYB) 0.01 803312 -6% 11.57
Alliance Data Systems Corporation (ADS) 0.01 88221 174.98
Aptar (ATR) 0.01 107036 106.39
Arch Capital Group Ltd 0.01 302982 -2% 32.32
Highwoods Properties (HIW) 0.01 240210 -52% 46.78
Primerica (PRI) 0.01 140937 122.15
Varian Medical Systems (VAR) 0.01 159608 141.72
Gra (GGG) 0.01 291597 49.52
MercadoLibre (MELI) 0.01 19137 +2208% 507.71
Aaron's (AAN.A) 0.01 233126 +31% 52.60
Kennametal (KMT) 0.01 411141 +81% 36.75
NVR (NVR) 0.01 6556 -11% 2766.93
Domino's Pizza (DPZ) 0.01 73382 -4% 258.10
Trex Company (TREX) 0.01 363330 +39% 61.52
Wynn Resorts (WYNN) 0.01 160029 119.32
Toro Company (TTC) 0.01 189164 68.84
Donaldson Company (DCI) 0.01 215983 -2% 50.06
Nexstar Broadcasting (NXST) 0.01 103674 -3% 108.37
NetEase (NTES) 0.01 83814 +954% 241.45
Goldcorp Inc New 0.01 827530 +189% 11.44
MAXIMUS (MMS) 0.01 241849 70.98
Louisiana-Pacific Corporation (LPX) 0.01 510231 24.38
Invesco Ltd shs 0.01 849548 +4% 19.31
First Horizon National Corporation (FHN) 0.01 554646 13.98
Array BioPharma (ARRY) 0.01 433749 -31% 24.38
Under Armour (UA) 0.01 580062 +93% 21.14
Eaton Vance (EV) 0.01 204648 40.31
Brunswick Corporation (BC) 0.01 153569 50.33
Celanese Corporation (CE) 0.01 213733 -17% 98.61
Enbridge Inc 0.01 422057 +2% 36.26
Jones Lang LaSalle Incorporated (JLL) 0.01 102421 +28% 154.18
Seagate Technology Com Stk 0.01 345433 47.89
Steel Dynamics (STLD) 0.01 449061 35.27
Transcanada Corp 0.01 325271 +17% 44.94
ABIOMED (ABMD) 0.01 79210 285.60
Evercore Partners (EVR) 0.01 94306 -4% 91.00
Huntsman Corporation (HUN) 0.01 506425 +245% 22.49
International Bancshares Corporation (IBOC) 0.01 243612 -2% 38.03
MKS Instruments (MKSI) 0.01 119196 -3% 93.05
Prosperity Bancshares (PRSP) 0.01 113504 -3% 69.06
Reliance Steel & Aluminum (RS) 0.01 115718 -5% 90.26
World Wrestling Entertainment (WWE) 0.01 145806 +25% 86.78
Atmos Energy Corporation (ATO) 0.01 193251 -8% 102.93
Air Transport Services (ATSG) 0.01 696045 -27% 23.05
Commerce Bancshares (CBSH) 0.01 166242 58.06
Chemed Corp Com Stk 0.01 34060 -9% 320.08
Columbus McKinnon (CMCO) 0.01 447133 +19% 34.35
Cirrus Logic (CRUS) 0.01 251211 42.07
Douglas Emmett (DEI) 0.01 354241 -2% 40.42
Exelixis (EXEL) 0.01 511420 -15% 23.80
First Financial Bankshares (FFIN) 0.01 180979 +74% 57.78
Helix Energy Solutions (HLX) 0.01 2.46M -47% 7.91
Hill-Rom Holdings (HRC) 0.01 114889 105.86
InterDigital (IDCC) 0.01 139928 65.98
Jabil Circuit (JBL) 0.01 316979 -21% 26.59
Manhattan Associates (MANH) 0.01 152103 +27% 55.11
Vail Resorts (MTN) 0.01 40382 +6% 217.30
New Jersey Resources Corporation (NJR) 0.01 296038 49.79
Oge Energy Corp (holding Co) Com Stk 0.01 354161 43.12
Royal Gold Inc 0.01 110552 90.93
Red Robin Gourmet Burgers (RRGB) 0.01 797522 28.81
Boston Beer Company (SAM) 0.01 29213 -16% 294.73
Teledyne Technologies Incorporated (TDY) 0.01 63260 237.01
Tempur-Pedic International (TPX) 0.01 150999 +92% 57.67
TTM Technologies (TTMI) 0.01 1.26M +313% 11.73
Textron (TXT) 0.01 417548 50.66
United Bankshares (UBSI) 0.01 269099 36.24
UGI Corporation (UGI) 0.01 313128 -17% 55.42
Belden (BDC) 0.01 146441 +29% 53.70
Cathay General Ban (CATY) 0.01 331686 33.91
Flowserve Corporation (FLS) 0.01 205478 45.14
Genesee & Wyoming (GWR) 0.01 98196 -5% 87.14
IDA (IDA) 0.01 130995 99.54
Knoll (KNL) 0.01 1.03M +2% 18.91
Cheniere Energy (LNG) 0.01 309227 +4% 68.36
Lululemon Athletica Inc 0.01 103698 -64% 163.87
MGM Resorts International. (MGM) 0.01 870541 25.66
Nektar Therapeutics (NKTR) 0.01 262783 33.60
NuVasive (NUVA) 0.01 139640 56.79
Old Dominion Freight Line (ODFL) 0.01 120174 +2% 144.39
Texas Roadhouse (TXRH) 0.01 235515 -21% 62.19
Tyler Technologies (TYL) 0.01 69187 204.40
United Therapeutics Corporation (UTHR) 0.01 87888 -28% 117.37
Wabtec Corporation (WAB) 0.01 136663 -10% 73.72
Agree Realty Corporation (ADC) 0.01 268693 69.34
Agnico Com 0.01 185926 -27% 43.50
ALLETE (ALE) 0.01 179921 82.23
Bk Nova Cad Com (usd) 0.01 178744 +3% 53.28
Chemical Financial Corporation (CHFC) 0.01 188450 41.16
CONMED Corporation (CNMD) 0.01 125057 +22% 83.18
EastGroup Properties (EGP) 0.01 70170 111.64
Equity Lifestyle Properties (ELS) 0.01 90179 -5% 114.29
Gentex Corporation (GNTX) 0.01 441864 -25% 20.68
Hancock Holding Company (HBHC) 0.01 560965 +68% 40.40
Home BancShares (HOMB) 0.01 570280 +3% 17.57
MasTec (MTZ) 0.01 228287 +12% 48.10
National Fuel Gas (NFG) 0.01 146911 -34% 60.96
NorthWestern Corporation (NWE) 0.01 148933 70.41
Ormat Technologies (ORA) 0.01 151683 55.15
PacWest Ban (PACW) 0.01 205441 -4% 37.61
SYNNEX Corporation (SNX) 0.01 140947 95.39
1st Source Corporation (SRCE) 0.01 473979 +13% 44.91
State Auto Financial (STFC) 0.01 418768 -14% 32.92
Tech Data Corporation (TECD) 0.01 144669 -2% 102.41
TreeHouse Foods (THS) 0.01 174028 +20% 64.55
Viad (VVI) 0.01 343774 +18% 56.29
Albemarle Corporation (ALB) 0.01 173954 81.98
Citi Trends (CTRN) 0.01 1.06M 19.31
Southern Copper Corporation (SCCO) 0.01 343436 +440% 39.68
Woodward Governor Company (WGOV) 0.01 146918 94.89
Allegheny Technologies Incorporated (ATI) 0.01 320602 25.57
Potlatch Corporation (PCH) 0.01 319992 +7% 37.79
Sunstone Hotel Investors (SHO) 0.01 607557 -2% 14.40
Teradyne (TER) 0.01 370413 -2% 39.84
Transportadora de Gas del Sur SA (TGS) 0.01 929290 +89% 13.16
Brink's Company (BCO) 0.01 132279 75.41
Senior Housing Properties Trust (SNH) 0.01 1.54M +11% 11.78
National Instruments (NATI) 0.01 194066 44.36
Carpenter Technology Corporation (CRS) 0.01 204273 +82% 45.85
Nanometrics Incorporated (NANO) 0.01 704392 +3094% 30.88
EQT Corporation (EQT) 0.01 443176 -43% 20.74
Gran Tierra Energy Inc 0.01 4.35M -34% 2.27
Rayonier (RYN) 0.01 414071 -2% 31.52
Suncor Energy Inc New 0.01 474756 +18% 32.43
iShares Russell 1000 Growth Index (IWF) 0.01 72201 +10% 151.36
Macerich Company (MAC) 0.01 253517 -8% 43.35
Brandywine Realty Trust (BDN) 0.01 675058 -17% 15.86
AECOM Technology Corporation (ACM) 0.01 264002 -85% 29.67
CBOE Holdings (CBOE) 0.01 205847 +12% 95.44
CNO Financial (CNO) 0.01 635182 -4% 16.18
Liberty Property Trust (LRY) 0.01 342410 -5% 48.42
Masimo Corporation (MASI) 0.01 100226 138.28
Mellanox Technologies Ltd 0.01 65706 -86% 118.36
Pinnacle West Capital Corporation (PNW) 0.01 174891 95.58
Vanguard Small-Cap Value ETF (VBR) 0.01 89667 +34% 128.73
Weingarten Realty Investors (WRI) 0.01 281644 -2% 29.37
Bank Of America Corporation preferred 0.01 6709 +4% 1301.83
Unisys Corporation (UIS) 0.01 1.89M 11.67
Generac Holdings (GNRC) 0.01 164270 51.23
Tesla Motors (TSLA) 0.01 82042 -32% 279.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 122099 +28% 126.44
Green Dot Corporation (GDOT) 0.01 182374 +41% 60.65
Vanguard Total Stock Market ETF (VTI) 0.01 78399 144.71
Ecopetrol S.A. (EC) 0.01 437806 +2158% 21.44
Pebblebrook Hotel Trust (PEB) 0.01 492943 31.06
WisdomTree India Earnings Fund (EPI) 0.01 415977 -63% 26.33
Covenant Transportation (CVTI) 0.01 608976 18.98
Vanguard Growth ETF (VUG) 0.01 53376 +8% 156.42
Vanguard Mid-Cap ETF (VO) 0.01 111283 +2% 160.75
Vanguard Small-Cap ETF (VB) 0.01 127811 +64% 152.80
Sabra Health Care REIT (SBRA) 0.01 704228 -67% 19.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 87319 +16% 147.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 125620 70.69
CoreSite Realty (COR) 0.01 93407 -2% 107.02
Ligand Pharmaceuticals In 0.01 73841 +3% 125.72
Ss&c Technologies Holding 0.01 123531 63.69
Tower International (TOWR) 0.01 1.02M +10% 21.03
Takeda Pharmaceutical (TKPYY) 0.01 950019 NEW 20.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 48406 210.82
SPDR EURO STOXX 50 ETF (FEZ) 0.01 524134 +24% 36.58
Targa Res Corp 0.01 188522 -5% 41.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 132331 79.76
Vanguard Total World Stock Idx Fd (VT) 0.01 194489 +4% 73.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 192227 86.87
Spdr Index Shs Fds s^p global nat res 0.01 190466 -56% 46.23
Huntington Ingalls Inds. Inc. 0.01 92347 +9% 207.20
Insperity Inc 0.01 133083 -4% 123.66
Magnachip Semiconductor Corp 0.01 3.01M +11% 7.40
Ellie Mae Inc. 0.01 101542 +96% 98.69
Pvh Corporation 0.01 161793 +23% 121.95
Ralph Lauren Corp 0.01 151546 +28% 129.68
Dunkin' Brands Group 0.01 147993 75.10
Fortune Brands 0.01 278952 +3% 47.61
Xpo Logistics Inc equity 0.01 217407 -77% 53.74
Marriott Vacations Wrldwde Cp 0.01 106120 93.50
J Global 0.01 181726 -6% 86.60
Tripadvisor 0.01 230316 +9% 51.45
Wpx Energy 0.01 1.47M -8% 13.11
Jazz Pharmaceuticals 0.01 81464 +130% 142.95
Ishares Tr eafe min volat 0.01 160753 -89% 72.00
Post Holdings Inc Common 0.01 111302 109.40
Allison Transmission Hldngs I 0.01 258911 44.92
Caesars Entertainment 0.01 1.59M +282% 8.69
Yelp Inc cl a 0.01 320966 +54% 34.50
Retail Properties Of America 0.01 1.54M +516% 12.19
Lpl Financial Holdings 0.01 268258 -4% 69.65
Grifols S A Sponsored Adr R 0.01 692186 +16% 20.11
Globus Med Inc cl a 0.01 250916 -11% 49.41
Wp Carey 0.01 162848 +4% 78.33
Palo Alto Networks 0.01 69608 +15% 242.87
Wright Express 0.01 77060 191.99
Ryman Hospitality Pptys 0.01 135526 -7% 82.24
Workday Inc cl a 0.01 98074 192.85
Ptc 0.01 197802 92.18
Cyrusone 0.01 229695 +4% 52.44
Blackstone Mtg Tr 0.01 660027 +47% 34.56
Vanguard Charlotte Fds intl bd idx etf 0.01 201046 +33% 55.77
Coty Inc Cl A 0.01 771983 11.50
Leidos Holdings 0.01 285933 +6% 64.09
Science App Int'l 0.01 180582 +13% 76.95
Physicians Realty Trust 0.01 781071 +138% 18.81
Rexford Industrial Realty Inc reit 0.01 519178 -15% 35.81
Sirius Xm Holdings 0.01 1.71M 5.67
American Airls 0.01 689372 31.76
Dbx Etf Tr dbxtr har cs 300 0.01 274369 NEW 28.73
Perrigo Company 0.01 308315 +17% 48.16
Extended Stay America 0.01 595551 +92% 17.95
Wix Com Ltd shs 0.01 67463 +410% 120.84
Msa Safety Inc equity 0.01 89011 103.40
One Gas 0.01 162064 89.03
Voya Financial 0.01 159874 49.96
Ishares Tr hdg msci eafe 0.01 406790 28.87
Pentair cs 0.01 408169 -27% 44.51
Ally Financial 0.01 758614 +24% 27.49
Parsley Energy Inc-class A 0.01 871628 +529% 19.30
Sabre 0.01 475395 21.39
Lo 0.01 1.17M +5652% 13.01
Catalent 0.01 277169 -5% 40.59
Healthequity 0.01 143804 -2% 73.98
Horizon Pharma 0.01 383351 -6% 26.43
Eldorado Resorts 0.01 169605 46.69
Bio-techne Corporation 0.01 71749 +12% 198.55
Travelport Worldwide Ltd shs 0.01 552639 -26% 15.73
Fiat Chrysler Auto 0.01 880641 -22% 14.85
Ubs Group Ag 0.01 1.13M -2% 12.11
Pra Health Sciences 0.01 169678 +48% 110.29
Iron Mountain 0.01 528539 +2% 35.46
Qorvo 0.01 241901 +10% 71.73
Momo 0.01 565410 +3794% 38.24
Spark Therapeutics 0.01 117709 +22% 113.88
Xenia Hotels & Resorts 0.01 369656 -4% 21.91
Tegna Inc Com stock 0.01 817934 +50% 14.10
Relx 0.01 619007 +8% 21.45
Apple Hospitality Reit 0.01 1.27M +42% 16.30
Godaddy Inc cl a 0.01 136475 +36% 75.19
Shopify Inc cl a 0.01 38311 +17% 206.62
Chemours 0.01 301136 -3% 37.16
Westrock 0.01 597527 +2% 38.35
Apartment Investment And preferred stock 0.01 394675 25.53
Cable One 0.01 8134 981.44
Nielsen Hldgs Plc Shs Eur stock 0.01 922976 +47% 23.67
Wright Medical Group Nv 0.01 586109 +26% 31.45
Livanova Plc Ord 0.01 172485 97.25
Performance Food 0.01 298623 +110% 39.64
Square Inc cl a 0.01 184438 -3% 74.92
Atlassian Corp Plc cl a 0.01 75922 112.39
Ferrari Nv Ord 0.01 59778 +60% 133.80
Arris 0.01 442011 -32% 31.61
Dentsply Sirona 0.01 382269 49.59
Liberty Media Corp Delaware Com A Siriusxm 0.01 346021 -79% 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 303588 +172% 38.24
Spire Inc Com stock 0.01 134932 +74% 82.29
Itt 0.01 149421 58.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 12.63M 0.97
Life Storage Inc reit 0.01 102969 -2% 97.27
Ashland 0.01 115699 78.13
* Washington Prime Group New Com stock 0.01 1.65M -24% 5.65
Versum Matls Inc Com stock 0.01 267999 +41% 50.31
Arconic Inc Com stock 0.01 995286 +14% 19.11
Corecivic 0.01 462456 19.45
Yum China Holdings 0.01 261212 -22% 44.91
Lamb Weston Hldgs 0.01 237754 +2% 74.94
Liberty Expedia Holdings ser a 0.01 276591 +260% 42.80
Rh Com Npv 0.01 80871 +137% 102.95
Coupa Software 0.01 102140 -6% 90.98
Technipfmc 0.01 443958 23.52
Rev 0.01 1.74M +29% 10.95
Invitation Homes 0.01 343832 24.33
Laureate Education Inc cl a 0.01 980808 14.97
Candj Energy Svcs Inc New Com Added 0.01 641954 -19% 15.52
Adtalem Global Ed 0.01 232755 46.32
Peabody Energy 0.01 564437 28.33
Jbg Smith Properties 0.01 235780 41.35
Nucana Plc american depositary shares 0.01 553058 +3% 17.00
Deciphera Pharmaceuticals Inc 0.01 522881 -15% 23.21
Whiting Petroleum Corp Com 0.01 628654 +117% 26.14
Encompass Health Corp 0.01 175891 58.40
Syneos Health Inc 0.01 194464 +26% 51.76
Vici Pptys Inc 0.01 365007 -5% 21.88
First Choice Bancorp 0.01 436302 +16% 21.50
On Assignment Inc 0.01 188293 63.49
Wyndham Hotels And Resorts Inc 0.01 172285 -50% 49.99
Jefferies Finl Group Inc 0.01 698197 +42% 18.79
Nvent Electric Plc Voting equities 0.01 293218 26.98
Perspecta Inc 0.01 596838 20.22
Huazhu Group Ltd Sponsored Adr 0.01 339305 42.14
Zuora Inc ordinary shares 0.01 575000 NEW 20.03
Keurig Dr Pepper Inc Com stock 0.01 505302 -7% 27.97
Domo Cl B Ord 0.01 208400 -10% 40.33
Essential Properties Realty reit 0.01 966433 -15% 19.52
Bausch Health Companies 0.01 406950 +150% 24.70
Allakos Inc. 0.01 425563 +67% 40.50
Elanco Animal Health Inc 0.01 448725 +1054% 32.07
Liveramp Holdings Inc 0.01 177422 -14% 54.57
Site Centers Corp 0.01 1.01M +487% 13.62
Y Mabs Therapeutics Inc 0.01 664006 +19% 26.21
Equitrans Midstream Corp 0.01 380512 +3% 21.78
Fox Corporation 0.01 274943 NEW 35.88
Steris Plc Ord equities 0.01 146296 NEW 128.03
Onespaworld Holdings Ltd onespaworld hold 0.01 862677 NEW 13.66
Levi Strauss Co New cl a com stk 0.01 683105 NEW 23.55
Altisource Portfolio Solns S reg shs 0.00 25560 -5% 23.67
BP (BP) 0.00 84537 +19% 43.72
Compass Minerals International (CMP) 0.00 81692 54.37
Covanta Holding Corporation (CVA) 0.00 339529 17.31
Diamond Offshore Drilling (DO) 0.00 79117 -53% 10.49
Stewart Information Services Corporation (STC) 0.00 88201 -28% 42.69
* America Movil Sab De Cv spon adr l shs 0.00 12611 14.27
CIT (CIT) 0.00 72967 -47% 47.97
Crown Holdings (CCK) 0.00 82140 -19% 54.57
Melco Crown Entertainment (MPEL) 0.00 69875 -4% 22.58
Mobile TeleSystems OJSC (MBT) 0.00 17350 +4% 7.55
Petroleo Brasileiro SA (PBR) 0.00 200004 +70% 15.92
Sociedad Quimica y Minera (SQM) 0.00 62015 +3% 38.44
Petroleo Brasileiro SA (PBR.A) 0.00 179881 +720% 14.30
Owens Corning (OC) 0.00 65612 -31% 47.13
HSBC Holdings (HBC) 0.00 10752 NEW 40.55
Tenaris S.A. (TS) 0.00 142600 +78% 28.25
Boyd Gaming Corporation (BYD) 0.00 211095 27.36
Denny's Corporation (DENN) 0.00 210553 -25% 18.35
iStar Financial (SFI) 0.00 95930 -72% 8.42
Seacor Holdings (CKH) 0.00 22000 42.27
PennyMac Mortgage Investment Trust (PMT) 0.00 133918 20.71
Starwood Property Trust (STWD) 0.00 164916 +2% 22.35
First Citizens BancShares (FCNCA) 0.00 10100 407.23
First Financial Ban (FFBC) 0.00 136238 24.06
RLI (RLI) 0.00 54966 71.75
CVB Financial (CVBF) 0.00 151628 +2% 21.05
FTI Consulting (FCN) 0.00 95040 -5% 76.82
Interactive Brokers (IBKR) 0.00 124510 51.88
Safety Insurance (SAFT) 0.00 18901 87.14
Legg Mason (LM) 0.00 158614 +8% 27.37
AutoNation (AN) 0.00 97981 35.72
Range Resources (RRC) 0.00 358402 11.24
Dick's Sporting Goods (DKS) 0.00 132021 -2% 36.81
Crocs (CROX) 0.00 89843 25.74
Seattle Genetics (SGEN) 0.00 61217 73.25
AMAG Pharmaceuticals (AMAG) 0.00 59653 12.87
Health Care SPDR (XLV) 0.00 7990 +4% 91.74
RadNet (RDNT) 0.00 172540 12.39
Clean Harbors (CLH) 0.00 91239 71.53
Brookfield Asset Management (BAM.A) 0.00 95712 +3% 46.65
KB Home (KBH) 0.00 221036 24.17
Career Education (CECO) 0.00 84200 16.52
Shaw Communications Inc cl b conv 0.00 52761 -3% 20.85
Bank of Hawaii Corporation (BOH) 0.00 73636 78.87
Bed Bath & Beyond (BBBY) 0.00 347597 -3% 16.99
Cameco Corporation 0.00 68316 +35% 11.78
Core Laboratories N.V. (CLB) 0.00 52913 68.92
Diebold Incorporated (DBD) 0.00 114360 11.07
Federated Investors (FII) 0.00 252807 29.31
Greif (GEF) 0.00 62265 41.24
Harsco Corporation (HSC) 0.00 219530 20.16
Hawaiian Electric Industries (HE) 0.00 180179 40.77
Heartland Express (HTLD) 0.00 76065 19.29
J.C. Penney Company (JCP) 0.00 151600 -37% 1.49
Lumber Liquidators Holdings (LL) 0.00 42816 +20% 10.09
Mattel (MAT) 0.00 540174 13.00
Mercury General Corporation (MCY) 0.00 46584 50.06
Pitney Bowes (PBI) 0.00 466947 6.87
Power Integrations (POWI) 0.00 40508 -4% 69.94
Ryder System (R) 0.00 90047 61.99
Buckle (BKE) 0.00 26929 -13% 18.72
Transocean Ltd. 0.00 841853 8.71
Redwood Trust (RWT) 0.00 100280 16.15
Franklin Electric (FELE) 0.00 81713 51.09
Itron (ITRI) 0.00 47640 46.64
KBR (KBR) 0.00 386979 19.09
Nu Skin Enterprises (NUS) 0.00 98642 47.86
Schnitzer Steel Industries (SCHN) 0.00 131287 24.00
Simpson Manufacturing (SSD) 0.00 61814 59.27
Jack in the Box (JACK) 0.00 72156 -6% 81.06
Briggs & Stratton Corporation (BGG) 0.00 45151 -19% 11.83
Timken Company (TKR) 0.00 121329 43.62
Albany International (AIN) 0.00 39255 -8% 71.58
Avista Corporation (AVA) 0.00 160795 -36% 40.62
Cabot Corporation (CBT) 0.00 99881 -2% 41.63
Commercial Metals Company (CMC) 0.00 285897 -31% 17.08
TETRA Technologies (TTI) 0.00 160273 +4% 2.34
Autoliv (ALV) 0.00 44415 -8% 73.53
ABM Industries (ABM) 0.00 88819 +22% 36.35
Avid Technology (AVID) 0.00 30200 +13% 7.45
Winnebago Industries (WGO) 0.00 94086 -64% 31.15
Waddell & Reed Financial (WDR) 0.00 189160 -10% 17.29
Regis Corporation (RGS) 0.00 44854 19.66
Rent-A-Center (RCII) 0.00 52433 20.86
Universal Corporation (UVV) 0.00 30614 57.62
Cato Corporation (CATO) 0.00 23723 -9% 14.96
Vishay Intertechnology (VSH) 0.00 352318 18.47
AVX Corporation (AVX) 0.00 74850 +3% 17.34
Coherent (COHR) 0.00 42737 -74% 141.73
Invacare Corporation (IVC) 0.00 45741 +15% 8.37
Celestica Inc 0.00 15069 8.43
Plantronics (PLT) 0.00 83890 -70% 46.11
Weight Watchers International (WTW) 0.00 122789 20.15
Barnes (B) 0.00 108782 51.41
La-Z-Boy Incorporated (LZB) 0.00 62079 32.99
Ethan Allen Interiors (ETH) 0.00 13354 -21% 19.10
Matthews International Corporation (MATW) 0.00 47668 36.94
Office Depot (ODP) 0.00 741813 3.63
Pier 1 Imports (PIR) 0.00 88100 +229% 0.76
Herman Miller (MLHR) 0.00 155285 35.18
AstraZeneca (AZN) 0.00 80825 -7% 40.43
Electronics For Imaging (EFII) 0.00 58270 26.89
ADTRAN (ADTN) 0.00 60753 +58% 13.69
United States Cellular Corporation (USM) 0.00 9154 45.88
Forward Air Corporation (FWRD) 0.00 84102 +35% 64.73
Goodyear Tire & Rubber Company (GT) 0.00 410178 +11% 18.15
Photronics (PLAB) 0.00 77800 -4% 9.45
Progress Software Corporation (PRGS) 0.00 164985 44.37
Horace Mann Educators Corporation (HMN) 0.00 52012 -3% 35.20
Federal Signal Corporation (FSS) 0.00 73500 25.99
MSC Industrial Direct (MSM) 0.00 79890 82.71
STAAR Surgical Company (STAA) 0.00 61600 34.19
Wolverine World Wide (WWW) 0.00 213391 -2% 35.73
Shoe Carnival (SCVL) 0.00 10500 34.00
Universal Electronics (UEIC) 0.00 9120 -8% 37.17
Berkshire Hathaway (BRK.A) 0.00 3 301333.33
Cenovus Energy Inc C om 0.00 170791 -50% 8.68
Credit Suisse Group AG (CS) 0.00 54316 +18% 11.65
GlaxoSmithKline (GSK) 0.00 8063 NEW 41.80
HONDA MOTOR (HMC) 0.00 20545 +20% 27.16
Royal Dutch Shell (RDS.A) 0.00 28770 -13% 62.60
Sanofi-Aventis SA (SNY) 0.00 162509 +22% 44.28
John Wiley & Sons (JW.A) 0.00 75361 -7% 44.21
White Mountains Insurance Gp 0.00 1671 925.19
First Midwest Ban (FMBI) 0.00 152486 20.46
Canadian Pacific Railway Ltd 0.00 14090 -4% 206.03
KB Financial (KB) 0.00 42275 -30% 37.07
Mitsubishi UFJ Financial (MTU) 0.00 107208 -5% 4.95
Echostar Corporation (SATS) 0.00 23424 -2% 36.46
TOTAL S.A. (TOT) 0.00 40516 +4% 55.66
Patterson Companies (PDCO) 0.00 284879 +42% 21.85
MBIA (MBI) 0.00 129800 9.52
Dillard's (DDS) 0.00 44867 -8% 72.01
PG&E; Corporation (PCG) 0.00 147845 -83% 17.80
Grupo Aeroportuario del Pacifi (PAC) 0.00 2769 88.84
Imperial Oil Ltd New 0.00 101826 +87% 27.37
Brown-Forman Corporation (BF.A) 0.00 26216 51.15
Heritage-Crystal Clean (HCCI) 0.00 9300 -13% 27.42
Investors Title Company (ITIC) 0.00 1600 +6% 158.12
Washington Real Estate Investment Trust (WRE) 0.00 129594 -10% 28.38
Brookfield Infrastructure Part 0.00 7550 NEW 41.85
Cohen & Steers (CNS) 0.00 39859 42.27
International Speedway Corporation (ISCA) 0.00 61245 43.63
UMH Properties (UMH) 0.00 32895 -8% 14.08
Abercrombie & Fitch (ANF) 0.00 89615 27.41
Ban (TBBK) 0.00 42700 +2% 8.08
Prestige Brands Holdings (PBH) 0.00 131770 29.91
USG Corporation (USG) 0.00 134047 +5% 43.30
National Beverage (FIZZ) 0.00 39280 -4% 57.74
Tupperware Brands Corporation (TUP) 0.00 128003 25.58
Tootsie Roll Industries (TR) 0.00 42125 -7% 37.25
Sturm, Ruger & Company (RGR) 0.00 70593 53.02
Deluxe Corporation (DLX) 0.00 173826 +4% 43.72
Enstar Group Limited shs 0.00 16676 174.02
Franklin Street Properties (FSP) 0.00 189311 -3% 7.19
Greenlight Capital Re Ltd cl a 0.00 36045 -8% 10.88
American Woodmark Corporation (AMWD) 0.00 18600 82.63
Encore Capital (ECPG) 0.00 36819 27.24
HFF (HF) 0.00 49400 47.75
Monarch Casino & Resort (MCRI) 0.00 7200 -5% 43.89
Hilltop Holdings (HTH) 0.00 302933 18.25
WESCO International (WCC) 0.00 22681 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6100 287.87
ProAssurance Corporation (PRA) 0.00 74970 34.61
Balchem Corporation (BCPC) 0.00 45967 92.81
Scientific Games (SGMS) 0.00 135178 20.42
II-VI (IIVI) 0.00 94788 37.24
eHealth (EHTH) 0.00 22400 62.32
Daily Journal Corporation (DJCO) 0.00 1100 +22% 214.55
Beacon Roofing Supply (BECN) 0.00 96753 32.16
TrueBlue (TBI) 0.00 155171 -8% 23.64
Papa John's Int'l (PZZA) 0.00 112549 +86% 52.95
St. Joe Company (JOE) 0.00 37100 +7% 16.50
Big Lots (BIG) 0.00 97926 -40% 38.02
Dynex Capital (DX) 0.00 50150 -9% 6.08
PetroChina Company (PTR) 0.00 7537 +7% 65.41
Mueller Industries (MLI) 0.00 88430 31.34
GATX Corporation (GMT) 0.00 100228 76.37
PDL BioPharma (PDLI) 0.00 595194 +26% 3.72
OMNOVA Solutions (OMN) 0.00 27500 -8% 7.02
Bce Inc. 0.00 46426 -7% 44.39
NewMarket Corporation (NEU) 0.00 15051 -2% 433.59
Overstock (OSTK) 0.00 16500 -28% 16.61
Methanex Corp 0.00 32200 -60% 56.86
American National Insurance Company (ANAT) 0.00 5986 -6% 120.78
Axis Capital Holdings Ltd 0.00 46995 54.77
Chesapeake Energy Corporation (CHK) 0.00 1.82M +5% 3.10
Credit Acceptance (CACC) 0.00 11381 +27% 451.89
IRSA Inversiones Representaciones (IRS) 0.00 307820 10.90
Pampa Energia S.A. (PAM) 0.00 179210 NEW 27.57
Thor Industries (THO) 0.00 110724 -23% 62.37
Kaiser Aluminum (KALU) 0.00 21470 104.75
InnerWorkings (INWK) 0.00 30400 +19% 3.62
Vanguard Short-Term Bond ETF (BSV) 0.00 40586 +3% 79.58
Penske Automotive (PAG) 0.00 17950 +30% 44.62
Southwestern Energy Company (SWN) 0.00 1.45M -2% 4.69
World Acceptance (WRLD) 0.00 8501 117.16
Resources Connection (RECN) 0.00 45545 -7% 16.53
Nelnet (NNI) 0.00 71697 -17% 55.07
POS (PKX) 0.00 8782 +10% 55.23
Meredith Corporation (MDP) 0.00 97597 -3% 55.26
CNA Financial Corporation (CNA) 0.00 17387 -67% 43.37
Gladstone Commercial Corporation (GOOD) 0.00 30020 -16% 20.79
National Presto Industries (NPK) 0.00 4900 +4% 108.57
Hub (HUBG) 0.00 120692 +12% 40.85
Landstar System (LSTR) 0.00 69536 -26% 109.40
Lannett Company (LCI) 0.00 68800 +52% 7.86
Kimball International (KBALB) 0.00 109200 -3% 14.14
PICO Holdings (PICO) 0.00 23698 +5% 9.92
Sinclair Broadcast (SBGI) 0.00 146803 +40% 38.48
Lexington Realty Trust (LXP) 0.00 379969 -3% 9.06
Sykes Enterprises, Incorporated (SYKE) 0.00 54812 28.28
Ashford Hospitality Trust (AHT) 0.00 122776 -17% 4.75
Entravision Communication (EVC) 0.00 627820 +2% 3.24
Gray Television (GTN) 0.00 85400 +3% 21.36
SPDR Gold Trust (GLD) 0.00 2939 NEW 122.15
Avis Budget (CAR) 0.00 191015 +8% 34.86
Entercom Communications (ETM) 0.00 146700 5.25
ACCO Brands Corporation (ABD) 0.00 438361 8.56
W.R. Grace & Co. (GRA) 0.00 44228 -2% 78.05
Ctrip.com International (CTRP) 0.00 18771 -99% 43.68
Radian (RDN) 0.00 319933 20.74
Rite Aid Corporation (RAD) 0.00 1.29M 0.63
Financial Institutions (FISI) 0.00 13100 27.18
FreightCar America (RAIL) 0.00 11200 6.16
Mercantile Bank (MBWM) 0.00 16200 -6% 32.72
Employers Holdings (EIG) 0.00 97696 40.11
Genes (GCO) 0.00 63831 +131% 45.56
Kopin Corporation (KOPN) 0.00 60150 1.35
Mueller Water Products (MWA) 0.00 279751 10.04
Titan International (TWI) 0.00 56316 -5% 5.97
Griffon Corporation (GFF) 0.00 37543 +11% 18.49
McGrath Rent (MGRC) 0.00 27632 56.56
Amkor Technology (AMKR) 0.00 157700 8.54
Magellan Health Services (MGLN) 0.00 34305 65.91
BOK Financial Corporation (BOKF) 0.00 15559 81.56
Teekay Shipping Marshall Isl 0.00 118000 -4% 3.92
Brinker International (EAT) 0.00 157889 -12% 44.38
Darling International (DAR) 0.00 254392 21.65
ON Semiconductor (ONNN) 0.00 263377 20.57
Industrial SPDR (XLI) 0.00 2942 NEW 75.12
AMN Healthcare Services (AHS) 0.00 133242 -8% 47.09
American Software (AMSWA) 0.00 36392 +4% 11.95
Barnes & Noble (BKS) 0.00 28710 -37% 5.43
Tenne (TEN) 0.00 76920 22.17
Silgan Holdings (SLGN) 0.00 113728 29.63
Wyndham Worldwide Corporation (WYN) 0.00 171377 40.49
Grupo Aeroportuario del Sureste (ASR) 0.00 1525 161.97
Allscripts Healthcare Solutions (MDRX) 0.00 470295 9.54
Baidu (BIDU) 0.00 30828 -10% 164.85
Companhia Energetica Minas Gerais (CIG) 0.00 1.13M 3.57
Advanced Energy Industries (AEIS) 0.00 114038 +46% 49.68
Aircastle Ltd 0.00 60920 20.24
American Axle & Manufact. Holdings (AXL) 0.00 147341 14.31
American Vanguard (AVD) 0.00 31858 -8% 17.23
BGC Partners (BGCP) 0.00 130490 -27% 5.31
Boston Private Financial Holdings (BPFH) 0.00 123598 10.96
Brooks Automation (BRKS) 0.00 99295 -7% 29.33
Centrais Eletricas Brasileiras 0.00 53910 9.37
Companhia de Saneamento Basi (SBS) 0.00 164585 10.58
Clean Energy Fuels (CLNE) 0.00 156754 +2% 3.09
Cogent Communications (CCOI) 0.00 66061 54.25
Companhia Paranaense de Energia (ELP) 0.00 171247 9.28
CTS Corporation (CTS) 0.00 43800 29.36
DineEquity (DIN) 0.00 22380 91.29
Enterprise Products Partners 0.00 10925 -10% 29.11
ESCO Technologies (ESE) 0.00 31702 67.03
FBL Financial (FFG) 0.00 14660 62.69
Ferro Corporation (FOE) 0.00 111001 18.93
Insight Enterprises (NSIT) 0.00 85444 -24% 55.07
Kadant (KAI) 0.00 36150 +21% 87.97
Kelly Services (KELYA) 0.00 36954 22.05
Lindsay Corporation (LNN) 0.00 19051 96.79
Loral Space & Communications (LORL) 0.00 12907 -12% 36.03
Maxwell Technologies (MXWL) 0.00 30800 +33% 4.48
Meritage Homes Corporation (MTH) 0.00 47564 -10% 44.72
National HealthCare Corporation (NHC) 0.00 14636 75.91
Newpark Resources (NR) 0.00 117444 +4% 9.16
Old National Ban (ONB) 0.00 215902 16.40
Orion Marine (ORN) 0.00 25200 +8% 2.94
Owens-Illinois (OI) 0.00 273851 -2% 18.98
Rogers Communications -cl B 0.00 103185 -9% 53.82
Rudolph Technologies (RTEC) 0.00 35900 22.81
Sanderson Farms (SAFM) 0.00 55606 -49% 131.84
Ship Finance Intl Ltd 0.00 134403 12.34
Sonic Automotive (SAH) 0.00 26245 14.82
Sun Life Financial Inc 0.00 86950 +2% 38.41
Triple-S Management (GTS) 0.00 26452 -4% 22.83
W&T; Offshore (WTI) 0.00 364148 +22% 6.90
Wabash National Corporation (WNC) 0.00 196064 +37% 13.55
AeroVironment (AVAV) 0.00 29671 68.42
Agilysys (AGYS) 0.00 14350 +5% 21.18
AMER (UHAL) 0.00 5389 -3% 371.50
American Equity Investment Life Holding (AEL) 0.00 250081 27.02
Andersons (ANDE) 0.00 38580 32.22
AngioDynamics (ANGO) 0.00 84270 22.86
Apogee Enterprises (APOG) 0.00 37010 37.50
Ares Capital Corporation (ARCC) 0.00 47089 -2% 17.14
ArQule (ARQL) 0.00 95200 -3% 4.79
Brookline Ban (BRKL) 0.00 116921 14.40
Cantel Medical (CMN) 0.00 75580 66.90
Century Aluminum Company (CENX) 0.00 55981 -80% 8.88
CIRCOR International (CIR) 0.00 17921 -22% 32.59
Cohu (COHU) 0.00 37557 14.75
Community Health Systems (CYH) 0.00 176424 3.73
Cross Country Healthcare (CCRN) 0.00 50695 +7% 7.02
DSW (DSW) 0.00 165354 +98% 22.22
E.W. Scripps Company (SSP) 0.00 63148 21.00
EZ (EZPW) 0.00 43247 -20% 9.32
Flextronics International Ltd Com Stk 0.00 356469 +3% 10.00
Gamco Investors (GBL) 0.00 20585 20.50
Gibraltar Industries (ROCK) 0.00 40300 40.62
Great Southern Ban (GSBC) 0.00 62720 +3% 51.90
Haverty Furniture Companies (HVT) 0.00 15100 -10% 21.85
Hecla Mining Company (HL) 0.00 511982 +5% 2.30
Herbalife Ltd Com Stk 0.00 60981 52.98
Innospec (IOSP) 0.00 29950 83.34
Iridium Communications (IRDM) 0.00 123900 +18% 26.44
iShares Russell 1000 Index (IWB) 0.00 12363 157.32
Korn/Ferry International (KFY) 0.00 81184 44.77
Macquarie Infrastructure Company (MIC) 0.00 46235 41.22
ManTech International Corporation (MANT) 0.00 83580 54.02
MarineMax (HZO) 0.00 21500 -17% 19.16
Medicines Company (MDCO) 0.00 100977 27.95
Medifast (MED) 0.00 31550 -5% 127.54
Methode Electronics (MEI) 0.00 47480 28.77
Minerals Technologies (MTX) 0.00 83594 58.78
Myers Industries (MYE) 0.00 28300 -5% 17.10
Neenah Paper (NP) 0.00 22696 64.37
Pennsylvania R.E.I.T. (PEI) 0.00 106188 -11% 6.29
Perficient (PRFT) 0.00 154060 -12% 27.39
Safe Bulkers Inc Com Stk 0.00 12900 -30% 1.47
Spartan Motors (SPAR) 0.00 19700 -11% 8.83
Synaptics, Incorporated (SYNA) 0.00 96939 39.75
Telecom Argentina S.A. (TEO) 0.00 457598 14.60
TowneBank (TOWN) 0.00 98572 24.75
Universal Forest Products (UFPI) 0.00 82425 29.89
Virtusa Corporation (VRTU) 0.00 38363 53.46
AllianceBernstein Holding (AB) 0.00 34601 -10% 28.90
Asbury Automotive (ABG) 0.00 26901 69.37
Assured Guaranty Ltd 0.00 151382 -13% 44.43
Atrion Corporation (ATRI) 0.00 4356 878.79
Actuant Corporation (ATU) 0.00 78644 24.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 50555 NEW 5.74
Banco de Chile (BCH) 0.00 63153 +5% 29.44
BioCryst Pharmaceuticals (BCRX) 0.00 116320 8.14
Benchmark Electronics (BHE) 0.00 62102 26.25
BioScrip (BIOS) 0.00 144400 -3% 2.00
Brady Corporation (BRC) 0.00 92002 46.41
Bristow (BRS) 0.00 68348 1.11
Camden National Corporation (CAC) 0.00 22275 41.71
Cheesecake Factory Incorporated (CAKE) 0.00 112836 48.92
Community Bank System (CBU) 0.00 68075 59.77
Cabot Microelectronics Corporation (CCMP) 0.00 53336 -10% 111.95
Coeur d'Alene Mines Corporation (CDE) 0.00 206606 4.08
Cedar Shopping Centers (CDR) 0.00 92554 -15% 3.40
Chico's FAS (CHS) 0.00 180100 -36% 4.27
Mack-Cali Realty (CLI) 0.00 261809 -2% 22.20
Cibc Cad Com 0.00 85420 -3% 79.07
Comtech Telecomm (CMTL) 0.00 88880 23.22
Cinemark Holdings (CNK) 0.00 188534 39.99
Consolidated Communications Holdings (CNSL) 0.00 91041 10.91
Columbia Sportswear Company (COLM) 0.00 15960 -2% 104.20
Core-Mark Holding Company (CORE) 0.00 65192 37.14
Copa Holdings Sa-class A 0.00 25317 80.62
America's Car-Mart (CRMT) 0.00 5600 91.43
CARBO Ceramics (CRR) 0.00 27100 3.51
Carrizo Oil & Gas (CRZO) 0.00 109237 12.47
Canadian Solar (CSIQ) 0.00 75225 18.62
Cooper Tire & Rubber Company (CTB) 0.00 65244 29.89
CVR Energy (CVI) 0.00 112180 -5% 41.20
Daktronics (DAKT) 0.00 40700 7.44
Deutsche Bank Ag-registered 0.00 610412 8.12
Dime Community Bancshares (DCOM) 0.00 59601 +27% 18.72
Donegal (DGICA) 0.00 20254 13.43
Digi International (DGII) 0.00 25150 +6% 12.68
Diodes Incorporated (DIOD) 0.00 53472 34.69
Dorman Products (DORM) 0.00 38430 88.08
DiamondRock Hospitality Company (DRH) 0.00 369212 -3% 10.83
Emergent BioSolutions (EBS) 0.00 112871 +3% 50.52
El Paso Electric Company (EE) 0.00 56043 -3% 58.81
Bottomline Technologies (EPAY) 0.00 59548 -83% 50.09
Energy Recovery (ERII) 0.00 49802 -2% 8.73
Elbit Systems Ltd 0.00 7012 -7% 129.06
Energy Transfer Equity (ETE) 0.00 15341 -51% 15.38
FARO Technologies (FARO) 0.00 20232 43.89
First Community Bancshares (FCBC) 0.00 11100 +8% 33.15
Flushing Financial Corporation (FFIC) 0.00 39799 21.94
Fulton Financial (FULT) 0.00 447726 -49% 15.48
Guess? (GES) 0.00 70700 -15% 19.60
G-III Apparel (GIII) 0.00 128198 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 48200 +13% 8.90
GameStop (GME) 0.00 120825 10.16
Group 1 Automotive (GPI) 0.00 29174 64.72
Gulfport Energy Corporation (GPOR) 0.00 235450 8.02
Gorman-Rupp Company (GRC) 0.00 24929 33.94
HEICO Corporation (HEI) 0.00 21807 94.88
Hibbett Sports (HIBB) 0.00 17655 +34% 22.83
Harmonic (HLIT) 0.00 70089 -11% 5.42
HNI Corporation (HNI) 0.00 116663 36.29
Heidrick & Struggles International (HSII) 0.00 18900 38.31
Infinera (INFN) 0.00 210773 4.34
Innophos Holdings (IPHS) 0.00 21037 -17% 30.14
John Bean Technologies Corporation (JBT) 0.00 45743 91.88
J&J; Snack Foods (JJSF) 0.00 22844 158.86
Kirby Corporation (KEX) 0.00 98901 75.11
Koppers Holdings (KOP) 0.00 19363 -23% 25.98
Kronos Worldwide (KRO) 0.00 93110 -7% 14.02
Lithia Motors (LAD) 0.00 31080 92.76
LivePerson (LPSN) 0.00 65330 +9% 29.02
LSB Industries (LXU) 0.00 37800 +5% 6.24
MGE Energy (MGEE) 0.00 49820 67.96
M/I Homes (MHO) 0.00 28000 -24% 26.61
Middleby Corporation (MIDD) 0.00 30433 -54% 130.02
Mobile Mini (MINI) 0.00 65444 33.94
Modine Manufacturing (MOD) 0.00 58890 +54% 13.87
Moog (MOG.A) 0.00 45905 86.94
Morningstar (MORN) 0.00 10199 -17% 125.99
MicroStrategy Incorporated (MSTR) 0.00 12609 -13% 144.26
MTS Systems Corporation (MTSC) 0.00 24639 54.47
Navigators (NAVG) 0.00 73451 +45% 69.87
Northern Oil & Gas (NOG) 0.00 184300 -17% 2.74
EnPro Industries (NPO) 0.00 26935 64.45
Northwest Bancshares (NWBI) 0.00 138947 16.97
Omnicell (OMCL) 0.00 52446 80.85
OSI Systems (OSIS) 0.00 55281 -4% 87.61
Oxford Industries (OXM) 0.00 20358 75.25
Pegasystems (PEGA) 0.00 47478 -18% 65.00
Piper Jaffray Companies (PJC) 0.00 21500 -2% 72.84
Park Electrochemical (PKE) 0.00 21556 15.68
Plexus (PLXS) 0.00 41452 -10% 60.94
Park National Corporation (PRK) 0.00 17282 94.72
Quidel Corporation (QDEL) 0.00 48649 65.47
Raven Industries (RAVN) 0.00 45688 38.37
Dr. Reddy's Laboratories (RDY) 0.00 9303 40.52
Renasant (RNST) 0.00 61651 33.85
Rogers Corporation (ROG) 0.00 26923 158.90
Rush Enterprises (RUSHA) 0.00 92396 41.81
Sally Beauty Holdings (SBH) 0.00 295997 -5% 18.41
Southside Bancshares (SBSI) 0.00 43858 +5% 33.22
Stepan Company (SCL) 0.00 36910 87.51
ScanSource (SCSC) 0.00 32621 35.81
Sangamo Biosciences (SGMO) 0.00 143041 9.54
Steven Madden (SHOO) 0.00 126941 +15% 33.84
South Jersey Industries (SJI) 0.00 119008 +3% 32.07
Sun Hydraulics Corporation (SNHY) 0.00 30316 46.51
SPX Corporation (SPW) 0.00 52515 34.79
Superior Industries International (SUP) 0.00 13720 -35% 4.74
Tredegar Corporation (TG) 0.00 23329 -6% 16.16
Textainer Group Holdings Ltd 0.00 17400 -21% 9.66
Titan Machinery (TITN) 0.00 122740 15.56
Trinity Industries (TRN) 0.00 246399 21.73
Tata Motors (TTM) 0.00 42167 12.57
Monotype Imaging Holdings (TYPE) 0.00 60252 19.88
USANA Health Sciences (USNA) 0.00 32840 -11% 83.86
Unitil Corporation (UTL) 0.00 15922 -23% 54.14
Universal Insurance Holdings (UVE) 0.00 144650 +6% 31.00
Vanda Pharmaceuticals (VNDA) 0.00 152713 18.40
Werner Enterprises (WERN) 0.00 114310 34.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 63396 +5% 70.67
Akorn (AKRX) 0.00 134030 -49% 3.52
AK Steel Holding Corporation (AKS) 0.00 383403 2.75
Allegiant Travel Company (ALGT) 0.00 17072 129.45
Amerisafe (AMSF) 0.00 27513 59.39
Anworth Mortgage Asset Corporation (ANH) 0.00 106203 -3% 4.04
American Public Education (APEI) 0.00 18617 -13% 30.13
Cal-Maine Foods (CALM) 0.00 132344 44.63
CBIZ (CBZ) 0.00 77820 -2% 20.24
China Uni (CHU) 0.00 53190 +12% 12.80
Citizens (CIA) 0.00 57409 6.67
Capstead Mortgage Corporation (CMO) 0.00 122247 8.59
Chesapeake Utilities Corporation (CPK) 0.00 39332 91.20
Computer Programs & Systems (CPSI) 0.00 19929 -2% 29.71
CenterState Banks (CSFL) 0.00 126767 23.81
Calavo Growers (CVGW) 0.00 24036 83.83
California Water Service (CWT) 0.00 91135 54.28
Digimarc Corporation (DMRC) 0.00 10100 NEW 31.39
Denbury Resources (DNR) 0.00 645200 -79% 2.05
EMC Insurance (EMCI) 0.00 9400 -2% 31.91
F.N.B. Corporation (FNB) 0.00 545175 10.60
FormFactor (FORM) 0.00 82742 16.09
Greenhill & Co (GHL) 0.00 18400 -43% 21.52
Gildan Activewear Inc Com Cad 0.00 25851 -6% 35.98
P.H. Glatfelter Company (GLT) 0.00 45601 -14% 14.12
Hain Celestial (HAIN) 0.00 132014 -4% 23.12
Haynes International (HAYN) 0.00 10833 -13% 32.86
HMS Holdings (HMSY) 0.00 217627 29.61
ING Groep N.V. (ING) 0.00 15474 NEW 12.15
World Fuel Services Corporation (INT) 0.00 172350 28.89
China Life Insurance Company (LFC) 0.00 22342 NEW 13.43
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 8254 -90% 39.37
MFA Mortgage Investments (MFA) 0.00 326134 7.27
Monro Muffler Brake (MNRO) 0.00 44010 -6% 86.53
Marten Transport (MRTN) 0.00 40582 17.84
Myriad Genetics (MYGN) 0.00 174620 33.20
Novagold Resources Inc Cad Com 0.00 10400 4.13
Ocwen Financial Corporation (OCN) 0.00 180760 -9% 1.82
PAN AMERICAN SILVER CORP CAN Com 0.00 11200 +2% 13.21
Provident Financial Services (PFS) 0.00 83531 25.89
Progenics Pharmaceuticals (PGNX) 0.00 95952 +17% 4.64
Children's Place Retail Stores (PLCE) 0.00 38043 -22% 97.28
Shenandoah Telecommunications Company (SHEN) 0.00 122377 +31% 44.36
TFS Financial Corporation (TFSL) 0.00 30679 16.46
First Financial Corporation (THFF) 0.00 70070 42.00
Team (TISI) 0.00 18500 -22% 17.51
Tompkins Financial Corporation (TMP) 0.00 25024 76.09
Tennant Company (TNC) 0.00 23948 62.09
Trustmark Corporation (TRMK) 0.00 172720 33.63
Universal Health Realty Income Trust (UHT) 0.00 23421 -3% 75.70
Urban Outfitters (URBN) 0.00 112603 -16% 29.64
Vector (VGR) 0.00 131982 10.79
Valmont Industries (VMI) 0.00 37309 -3% 130.10
Washington Federal (WFSL) 0.00 225463 28.89
Worthington Industries (WOR) 0.00 105885 37.32
United States Steel Corporation (X) 0.00 289586 19.49
AAON (AAON) 0.00 58223 46.18
Applied Industrial Technologies (AIT) 0.00 104807 +7% 59.47
Alamo (ALG) 0.00 27820 +13% 99.93
Astec Industries (ASTE) 0.00 25729 37.78
American States Water Company (AWR) 0.00 90860 +9% 71.30
BancFirst Corporation (BANF) 0.00 21000 +3% 52.14
BankFinancial Corporation (BFIN) 0.00 25221 14.87
Saul Centers (BFS) 0.00 17691 -12% 51.38
Berkshire Hills Ban (BHLB) 0.00 62045 -4% 27.24
Brookdale Senior Living (BKD) 0.00 253550 6.58
Badger Meter (BMI) 0.00 50217 55.64
Cambrex Corporation (CBM) 0.00 50240 38.85
Clear Channel Outdoor Holdings (CCO) 0.00 117000 +2% 5.35
Compania Cervecerias Unidas S.A. (CCU) 0.00 71602 29.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 79000 +20% 3.97
CEVA (CEVA) 0.00 23550 26.96
City Holding Company (CHCO) 0.00 27482 76.20
Bancolombia S.A. (CIB) 0.00 89061 +14% 51.05
Callon Pete Co Del Com Stk 0.00 593470 7.55
CRA International (CRAI) 0.00 6000 -11% 50.50
Crawford & Company (CRD.B) 0.00 19300 +5% 9.12
CorVel Corporation (CRVL) 0.00 16724 -8% 65.24
CryoLife (CRY) 0.00 39868 29.17
Community Trust Ban (CTBI) 0.00 69285 41.06
Consolidated-Tomoka Land (CTO) 0.00 5200 +8% 59.04
Cubic Corporation (CUB) 0.00 33114 56.23
Cutera (CUTR) 0.00 21800 +10% 17.66
DURECT Corporation (DRRX) 0.00 23700 -31% 0.63
DXP Enterprises (DXPE) 0.00 16870 +39% 38.94
Ennis (EBF) 0.00 73656 20.76
NIC (EGOV) 0.00 206101 +134% 17.09
Ensign (ENSG) 0.00 71338 51.19
Exponent (EXPO) 0.00 79648 57.72
First Commonwealth Financial (FCF) 0.00 136535 -2% 12.60
Comfort Systems USA (FIX) 0.00 110481 +11% 52.39
Forrester Research (FORR) 0.00 8100 -7% 48.40
H.B. Fuller Company (FUL) 0.00 73556 48.64
Glacier Ban (GBCI) 0.00 128958 40.07
Geron Corporation (GERN) 0.00 214011 -19% 1.66
Hallmark Financial Services (HALL) 0.00 20400 10.39
Healthcare Services (HCSG) 0.00 195932 32.99
Huron Consulting (HURN) 0.00 32600 47.21
Integra LifeSciences Holdings (IART) 0.00 119542 55.72
ICF International (ICFI) 0.00 52929 -19% 76.08
ICU Medical, Incorporated (ICUI) 0.00 26910 -18% 239.32
ImmunoGen (IMGN) 0.00 221664 -34% 2.71
Ingles Markets, Incorporated (IMKTA) 0.00 10000 -14% 27.60
Immersion Corporation (IMMR) 0.00 32600 +6% 8.44
Independent Bank (INDB) 0.00 38637 +4% 81.01
Inter Parfums (IPAR) 0.00 20227 75.89
Kaman Corporation (KAMN) 0.00 37154 58.43
Kforce (KFRC) 0.00 102345 35.12
Kinross Gold Corp New 0.00 254631 +71% 3.44
Luminex Corporation (LMNX) 0.00 62869 -3% 23.02
Landec Corporation (LNDC) 0.00 20185 +14% 12.29
Liquidity Services (LQDT) 0.00 14800 +24% 7.70
Marcus Corporation (MCS) 0.00 24700 40.04
Merit Medical Systems (MMSI) 0.00 121514 61.83
Movado (MOV) 0.00 13000 -19% 36.38
Matrix Service Company (MTRX) 0.00 153300 -4% 19.58
NBT Ban (NBTB) 0.00 68215 36.00
Navigant Consulting (NCI) 0.00 150190 +159% 19.47
Natural Gas Services (NGS) 0.00 15677 +6% 17.29
Novavax (NVAX) 0.00 237501 -39% 0.55
Corporate Office Properties Trust (OFC) 0.00 238805 27.30
Owens & Minor (OMI) 0.00 79142 -15% 4.09
Old Second Ban (OSBC) 0.00 26200 12.60
Open Text Corp Com 0.00 45887 -3% 38.42
Otter Tail Corporation (OTTR) 0.00 95503 49.82
Peoples Ban (PEBO) 0.00 16850 30.98
Pinnacle Financial Partners (PNFP) 0.00 125443 -4% 54.70
PS Business Parks (PSB) 0.00 38713 -3% 156.82
PriceSmart (PSMT) 0.00 27676 58.90
Republic Bancorp, Inc. KY (RBCAA) 0.00 73500 44.72
Revlon (REV) 0.00 18600 -9% 19.35
Repligen Corporation (RGEN) 0.00 93241 -5% 59.08
Rigel Pharmaceuticals (RIGL) 0.00 192040 -89% 2.57
Rambus (RMBS) 0.00 134976 10.45
Seaboard Corporation (SEB) 0.00 319 4285.27
SJW (SJW) 0.00 32426 +17% 61.74
Tanger Factory Outlet Centers (SKT) 0.00 283490 +2% 20.98
Scotts Miracle-Gro Company (SMG) 0.00 71894 78.57
Stoneridge (SRI) 0.00 87030 28.86
S&T; Ban (STBA) 0.00 106784 39.53
Stamps (STMP) 0.00 43539 -6% 81.42
Schweitzer-Mauduit International (SWM) 0.00 38272 38.72
Standex Int'l (SXI) 0.00 15379 73.41
Systemax (SYX) 0.00 16507 -5% 22.66
Texas Pacific Land Trust (TPL) 0.00 2296 +55% 773.52
Tejon Ranch Company (TRC) 0.00 16702 -4% 17.60
Speedway Motorsports (TRK) 0.00 17300 14.45
TrustCo Bank Corp NY (TRST) 0.00 139968 7.76
Urstadt Biddle Properties (UBA) 0.00 42968 -5% 20.64
UMB Financial Corporation (UMBF) 0.00 118098 64.04
UniFirst Corporation (UNF) 0.00 20951 -4% 153.50
Veeco Instruments (VECO) 0.00 52092 -14% 10.85
Vicor Corporation (VICR) 0.00 22800 -10% 31.01
Village Super Market (VLGEA) 0.00 68260 -10% 27.34
WestAmerica Ban (WABC) 0.00 37550 61.81
Washington Trust Ban (WASH) 0.00 23990 48.15
WD-40 Company (WDFC) 0.00 20750 169.45
Encore Wire Corporation (WIRE) 0.00 27027 57.20
Wipro (WIT) 0.00 231802 +177% 3.98
Weis Markets (WMK) 0.00 6151 -35% 40.81
WesBan (WSBC) 0.00 69308 39.75
West Bancorporation (WTBA) 0.00 17800 20.67
Watts Water Technologies (WTS) 0.00 46625 -2% 80.82
Olympic Steel (ZEUS) 0.00 12200 15.90
Zumiez (ZUMZ) 0.00 69409 +153% 24.90
Acorda Therapeutics (ACOR) 0.00 71730 13.29
Federal Agricultural Mortgage (AGM) 0.00 21330 72.43
Astronics Corporation (ATRO) 0.00 23060 32.74
Anixter International (AXE) 0.00 41733 -95% 56.12
AZZ Incorporated (AZZ) 0.00 32238 40.95
Natus Medical (BABY) 0.00 51556 25.37
BJ's Restaurants (BJRI) 0.00 27920 47.28
Cass Information Systems (CASS) 0.00 19666 47.29
CONN'S (CONN) 0.00 15500 -20% 22.84
Ducommun Incorporated (DCO) 0.00 5600 43.57
Enzo Biochem (ENZ) 0.00 32300 2.72
Flowers Foods (FLO) 0.00 315765 21.32
Flotek Industries (FTK) 0.00 47800 -14% 3.24
German American Ban (GABC) 0.00 31200 29.39
Genomic Health (GHDX) 0.00 62086 +3% 70.05
Globalstar (GSAT) 0.00 17000 0.41
Halozyme Therapeutics (HALO) 0.00 317210 16.10
Hackett (HCKT) 0.00 23397 15.81
IntriCon Corporation (IIN) 0.00 12100 +15% 25.04
Imax Corp Cad Com (usd) 0.00 77700 22.68
Lakeland Ban (LBAI) 0.00 50045 14.93
Lydall (LDL) 0.00 16200 -19% 23.46
Lattice Semiconductor (LSCC) 0.00 152590 +2% 11.93
Momenta Pharmaceuticals (MNTA) 0.00 138196 +9% 14.53
Nautilus (NLS) 0.00 30065 5.55
NetGear (NTGR) 0.00 42968 33.12
OceanFirst Financial (OCFC) 0.00 68379 +2% 24.06
OraSure Technologies (OSUR) 0.00 87966 11.15
PC Connection (PCCC) 0.00 65785 -18% 36.66
PDF Solutions (PDFS) 0.00 21420 +8% 12.37
Park-Ohio Holdings (PKOH) 0.00 6900 NEW 32.32
Providence Service Corporation (PRSC) 0.00 13923 66.65
Shore Bancshares (SHBI) 0.00 52630 +14% 14.92
SIGA Technologies (SIGA) 0.00 38800 +86% 6.01
SurModics (SRDX) 0.00 31768 43.47
Triumph (TGI) 0.00 67368 19.06
Trimas Corporation (TRS) 0.00 56000 30.23
United Natural Foods (UNFI) 0.00 61606 +64% 13.21
U.S. Physical Therapy (USPH) 0.00 16207 105.02
Wey (WEYS) 0.00 6700 NEW 30.90
Abraxas Petroleum (AXAS) 0.00 170200 1.25
Arbor Realty Trust (ABR) 0.00 76953 12.97
Barrett Business Services (BBSI) 0.00 40690 -16% 77.34
Builders FirstSource (BLDR) 0.00 417030 13.34
Casella Waste Systems (CWST) 0.00 101380 35.56
Erie Indemnity Company (ERIE) 0.00 13948 -13% 178.52
ExlService Holdings (EXLS) 0.00 49178 60.03
GOLAR LNG Limited Com 0.00 124900 -7% 21.09
Hooker Furniture Corporation (HOFT) 0.00 9100 +10% 28.79
LTC Properties (LTC) 0.00 69280 -3% 45.80
Macatawa Bank Corporation (MCBC) 0.00 24700 +5% 9.96
Monmouth R.E. Inv (MNRTA) 0.00 116170 -52% 13.18
Middlesex Water Company (MSEX) 0.00 28158 +23% 56.01
Neogen Corporation (NEOG) 0.00 79335 -30% 57.39
NN (NNBR) 0.00 31600 7.50
NVE Corporation (NVEC) 0.00 4257 -4% 97.96
Rex American Resources (REX) 0.00 32250 80.62
RTI Biologics (RTIX) 0.00 73949 +7% 6.00
Standard Motor Products (SMP) 0.00 26600 49.10
Valhi (VHI) 0.00 24000 -4% 2.29
Zix Corporation (ZIXI) 0.00 51036 -18% 6.88
Cavco Industries (CVCO) 0.00 11470 117.52
CONSOLIDATED WATER CO Inc Com Stk 0.00 12200 12.87
Dex (DXCM) 0.00 56555 -2% 119.11
First Merchants Corporation (FRME) 0.00 72400 36.85
Greenbrier Companies (GBX) 0.00 79080 32.23
Getty Realty (GTY) 0.00 93058 32.03
iRobot Corporation (IRBT) 0.00 41617 -3% 117.69
Quaker Chemical Corporation (KWR) 0.00 19510 200.31
Ladenburg Thalmann Financial Services (LTS) 0.00 87100 -6% 2.82
MDC PARTNERS INC CL A SUB Vtg 0.00 47600 -12% 2.25
Marlin Business Services (MRLN) 0.00 16500 +2% 21.52
Ruth's Hospitality (RUTH) 0.00 127550 25.59
Superior Energy Services (SPN) 0.00 229100 4.67
Taubman Centers (TCO) 0.00 135272 -2% 52.88
Meridian Bioscience (VIVO) 0.00 74937 17.61
Alnylam Pharmaceuticals (ALNY) 0.00 48791 93.46
AXT (AXTI) 0.00 21800 +11% 4.45
Capital Senior Living Corporation (CSU) 0.00 45300 +5% 4.00
Hercules Technology Growth Capital (HTGC) 0.00 249620 -33% 12.66
iShares Gold Trust (IAU) 0.00 30612 +16% 12.38
National Health Investors (NHI) 0.00 90440 -19% 78.55
NL Industries (NL) 0.00 10645 NEW 3.85
Acacia Research Corporation (ACTG) 0.00 40341 -2% 3.27
Enterprise Financial Services (EFSC) 0.00 60645 40.76
Navistar International Corporation (NAV) 0.00 76900 32.30
CalAmp (CAMP) 0.00 29420 -30% 12.58
United Community Financial (UCFC) 0.00 40100 +3% 9.35
Accuray Incorporated (ARAY) 0.00 132491 4.77
Anika Therapeutics (ANIK) 0.00 21400 30.23
Apollo Commercial Real Est. Finance (ARI) 0.00 164267 18.20
Approach Resources (AREX) 0.00 16100 -27% 0.37
CNB Financial Corporation (CCNE) 0.00 16240 25.25
Central Garden & Pet (CENTA) 0.00 102339 23.25
Cerus Corporation (CERS) 0.00 136000 +4% 6.23
Chase Corporation (CCF) 0.00 8600 92.56
Clearwater Paper (CLW) 0.00 16326 -21% 19.48
Columbia Banking System (COLB) 0.00 106746 32.69
CoreLogic (CLGX) 0.00 136590 37.26
Cray (CRAY) 0.00 58720 26.06
Diamond Hill Investment (DHIL) 0.00 3313 -10% 140.05
ePlus (PLUS) 0.00 33260 -16% 88.54
Fauquier Bankshares (FBSS) 0.00 20506 -5% 20.63
First Ban (FNLC) 0.00 10879 -2% 24.91
Hawkins (HWKN) 0.00 6700 -17% 36.87
HEICO Corporation (HEI.A) 0.00 42127 84.06
Iamgold Corp 0.00 37610 +6% 3.48
Intrepid Potash (IPI) 0.00 24900 -38% 3.78
KVH Industries (KVHI) 0.00 10100 NEW 10.20
K12 (LRN) 0.00 112294 -31% 34.13
Kennedy-Wilson Holdings (KW) 0.00 201756 +2% 21.39
Limelight Networks (LLNW) 0.00 55100 -9% 3.23
M.D.C. Holdings (MDC) 0.00 58242 -5% 29.07
MYR (MYRG) 0.00 9100 -96% 34.62
Mednax (MD) 0.00 157196 -2% 27.17
Mesa Laboratories (MLAB) 0.00 3680 230.43
Miller Industries (MLR) 0.00 9000 +2% 30.89
NCI Building Systems (NCS) 0.00 294240 6.16
National Bankshares (NKSH) 0.00 7600 +5% 42.89
New Gold Inc Cda 0.00 109710 +255% 0.86
1-800-FLOWERS (FLWS) 0.00 29900 +19% 18.23
Oppenheimer Holdings (