American International

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

Companies in the American International portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 2.14 4.99M 109.65
Cisco Systems (CSCO) 2.12 9.89M 54.73
JPMorgan Chase & Co. (JPM) 1.92 4.41M 111.80
Lam Research Corporation (LRCX) 1.88 2.56M 187.84
Chevron Corporation (CVX) 1.84 3.79M 124.44
KLA-Tencor Corporation (KLAC) 1.83 3.97M 118.20
Exxon Mobil Corporation (XOM) 1.79 5.98M 76.63
Texas Instruments Incorporated (TXN) 1.78 3.98M 114.76
Pfizer (PFE) 1.77 10.43M 43.32
General Mills (GIS) 1.77 8.62M 52.52
Coca-Cola Company (KO) 1.75 8.78M 50.92
Verizon Communications (VZ) 1.73 7.74M 57.13
Microsoft Corporation (MSFT) 1.63 3.11M 133.96
Omni (OMC) 1.63 5.09M 81.95
Maxim Integrated Products (MXIM) 1.59 6.80M 59.82
International Business Machines (IBM) 1.57 2.91M 137.90
Whirlpool Corporation (WHR) 1.55 2.78M 142.36
Philip Morris International (PM) 1.48 4.82M 78.53
Gilead Sciences (GILD) 1.45 5.48M 67.56
Las Vegas Sands (LVS) 1.42 6.15M 59.09
Apple (AAPL) 1.42 1.83M 197.92
Dow Inc 1.32 6.87M 49.31
Cardinal Health (CAH) 1.29 7.02M 47.10
Industries N shs - a - 1.28 3.81M NEW 86.13
Abbvie 1.25 4.38M 72.72
Western Digital (WDC) 1.24 6.66M 47.55
Hp 1.24 15.24M 20.79
Altria (MO) 1.19 6.42M 47.35
Amazon (AMZN) 1.17 158693 1893.63
L Brands 1.12 10.96M 26.10
Gap (GPS) 0.96 13.66M 17.97
Macy's (M) 0.90 10.79M 21.46
Kraft Heinz 0.85 7.03M 31.04
Bridgebio Pharma Inc 0.71 6.73M 26.97
Facebook Inc cl a 0.68 898042 193.00
Alphabet Inc Class A cs 0.57 134592 1082.80
Johnson & Johnson (JNJ) 0.54 983501 139.28
Berkshire Hathaway (BRK.B) 0.52 627771 213.17
Alphabet Inc Class C cs 0.49 116834 1080.91
Visa (V) 0.43 641499 173.55
Home Depot (HD) 0.38 464844 207.97
Walt Disney Company (DIS) 0.36 668079 139.64
MasterCard Incorporated (MA) 0.34 327599 264.53
Intel Corporation (INTC) 0.34 1.82M 47.87
Comcast Corporation (CMCSA) 0.33 1.98M 42.28
Bank of America Corporation (BAC) 0.33 2.94M 29.00
AT&T; (T) 0.33 2.50M 33.51
Merck & Co (MRK) 0.33 998359 83.85
Pepsi (PEP) 0.33 640160 131.13
SPDR S&P; 500 ETF (SPY) 0.30 258500 293.00
UnitedHealth (UNH) 0.30 312721 244.01
Boeing Company (BA) 0.28 196425 364.01
iShares MSCI EAFE Index Fund (EFA) 0.27 1.05M 65.73
McDonald's Corporation (MCD) 0.26 323217 207.66
Netflix (NFLX) 0.26 183879 367.32
Wells Fargo & Company (WFC) 0.25 1.33M 47.32
Adobe Systems Incorporated (ADBE) 0.24 206426 294.65
Paypal Holdings 0.22 490998 114.46
Tidewater Inc 0.22 2.37M 23.49
Abbott Laboratories (ABT) 0.21 651099 84.10
Citigroup Inc 0.21 760944 70.03
Wal-Mart Stores (WMT) 0.20 460297 110.49
Amgen (AMGN) 0.20 282163 184.28
Honeywell International (HON) 0.19 279190 174.59
Oracle Corporation (ORCL) 0.19 852659 56.97
Costco Wholesale Corporation (COST) 0.18 171486 264.26
CVS Caremark Corporation (CVS) 0.18 843656 54.49
United Technologies Corporation (UTX) 0.18 361262 130.20
Medtronic 0.18 475145 NEW 97.39
Broadcom Ltd 0.18 163449 287.86
Thermo Fisher Scientific (TMO) 0.17 150985 293.68
Lockheed Martin Corporation (LMT) 0.17 122327 363.54
Starbucks Corporation (SBUX) 0.17 530845 83.83
salesforce (CRM) 0.17 279751 151.73
3M Company (MMM) 0.16 241659 173.34
NVIDIA Corporation (NVDA) 0.16 253608 164.23
QUALCOMM (QCOM) 0.16 522885 76.07
Union Pacific Corporation (UNP) 0.15 225400 169.11
Accenture 0.15 206768 NEW 184.77
Linde Plc 0.15 196996 NEW 200.80
Booking Holdings 0.14 19768 1874.70
U.S. Ban (USB) 0.13 614824 52.40
American Express Company (AXP) 0.13 268900 123.44
NIKE (NKE) 0.13 406729 83.95
Danaher Corporation (DHR) 0.13 238259 142.92
American Tower Reit 0.13 163568 204.45
Walgreen Boots Alliance 0.13 631923 54.67
Caterpillar (CAT) 0.12 223132 136.29
Eli Lilly & Co. (LLY) 0.12 275139 110.79
General Electric Company (GE) 0.12 2.87M 10.50
Automatic Data Processing (ADP) 0.12 191268 165.33
Nextera Energy Inc C om 0.12 152510 204.86
Mondelez Int 0.12 561652 53.90
CME (CME) 0.11 145033 194.11
United Parcel Service (UPS) 0.11 263075 103.27
Emerson Electric (EMR) 0.11 419599 66.72
General Dynamics Corporation (GD) 0.11 159100 181.82
Lowe's Companies (LOW) 0.11 286460 100.91
Intuit (INTU) 0.11 109354 261.33
Celgene Corporation (CELG) 0.11 301302 92.44
Chubb 0.11 185406 NEW 147.29
Charter Communications Inc New Cl A cl a 0.11 69417 395.18
PNC Financial Services (PNC) 0.10 194423 137.28
CSX Corporation (CSX) 0.10 331300 77.37
Bristol Myers Squibb (BMY) 0.10 562852 45.35
Paychex (PAYX) 0.10 297372 82.29
Tyson Foods (TSN) 0.10 304593 80.74
Colgate-Palmolive Company (CL) 0.10 340399 71.67
ConocoPhillips (COP) 0.10 419719 61.00
IDEX Corporation (IEX) 0.10 148224 172.14
Zoetis Inc Cl A 0.10 224514 113.49
Steris Plc Ord equities 0.10 165225 NEW 148.88
BlackRock (BLK) 0.09 50304 469.31
Goldman Sachs (GS) 0.09 111956 204.60
Trimble Navigation (TRMB) 0.09 491971 45.11
Zebra Technologies (ZBRA) 0.09 105891 209.49
Becton, Dickinson and (BDX) 0.09 86952 252.01
Intuitive Surgical (ISRG) 0.09 43790 524.55
Stryker Corporation (SYK) 0.09 117209 205.58
TJX Companies (TJX) 0.09 450990 52.88
NVR (NVR) 0.09 6616 3370.31
Domino's Pizza (DPZ) 0.09 80644 278.28
Illumina (ILMN) 0.09 61567 368.15
Leidos Holdings 0.09 281627 79.85
Anthem 0.09 84634 282.22
S&p Global 0.09 97814 227.79
Plains Gp Holdings Lp-cl A 0.09 903730 24.97
Ecolab (ECL) 0.08 97292 197.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 108961 183.38
Norfolk Southern (NSC) 0.08 97649 199.33
Dominion Resources (D) 0.08 260020 77.32
Travelers Companies (TRV) 0.08 132265 149.52
Deere & Company (DE) 0.08 120049 165.71
Schlumberger (SLB) 0.08 539980 39.74
Alleghany Corporation (Y) 0.08 28221 681.12
Biogen Idec (BIIB) 0.08 86132 233.87
Illinois Tool Works (ITW) 0.08 128251 150.81
EOG Resources (EOG) 0.08 228791 93.16
Clorox Company (CLX) 0.08 126478 153.11
Hershey Company (HSY) 0.08 150996 134.03
FactSet Research Systems (FDS) 0.08 75009 286.57
Fastenal Company (FAST) 0.08 607809 32.59
Teledyne Technologies Incorporated (TDY) 0.08 70790 273.87
Simon Property (SPG) 0.08 126983 159.76
Camden Property Trust (CPT) 0.08 188837 104.39
Prologis Inc. 0.08 246479 80.10
Duke Energy 0.08 239572 88.24
Intercontinentalexchange 0.08 238460 85.94
Crown Castle Intl 0.08 156909 130.35
Cigna Corp New 0.08 122566 157.55
Progressive Corporation (PGR) 0.07 210012 79.93
Charles Schwab Corporation (SCHW) 0.07 460386 40.19
Reinsurance Group of America (RGA) 0.07 122227 156.03
Waste Management (WM) 0.07 150393 115.37
Genuine Parts Company (GPC) 0.07 164026 103.58
H&R; Block (HRB) 0.07 651800 29.30
Kimberly-Clark Corporation (KMB) 0.07 126745 133.28
Northrop Grumman Corporation (NOC) 0.07 55875 323.11
AFLAC Incorporated (AFL) 0.07 319114 54.81
Boston Scientific Corporation (BSX) 0.07 442831 42.98
Morgan Stanley (MS) 0.07 420704 43.81
Analog Devices (ADI) 0.07 158153 112.87
Air Products & Chemicals (APD) 0.07 82828 226.37
Allstate Corporation (ALL) 0.07 171558 101.69
Marsh & McLennan Companies (MMC) 0.07 189670 99.75
Southern Company (SO) 0.07 342498 55.28
Prudential Financial (PRU) 0.07 176574 101.00
W.R. Berkley Corporation (WRB) 0.07 282627 65.93
Service Corporation International (SCI) 0.07 356506 46.78
Live Nation Entertainment (LYV) 0.07 273785 66.25
Applied Materials (AMAT) 0.07 398172 44.91
Fair Isaac Corporation (FICO) 0.07 56863 314.02
Delta Air Lines (DAL) 0.07 295039 56.75
Micron Technology (MU) 0.07 489547 38.59
Oge Energy Corp (holding Co) Com Stk 0.07 391091 42.56
UGI Corporation (UGI) 0.07 340310 53.41
West Pharmaceutical Services (WST) 0.07 144022 125.15
Lennox International (LII) 0.07 69231 275.01
Molina Healthcare (MOH) 0.07 126930 143.14
Old Dominion Freight Line (ODFL) 0.07 126765 149.26
Aqua America (WTR) 0.07 421508 41.37
National Retail Properties (NNN) 0.07 317828 53.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 143000 124.37
General Motors Company (GM) 0.07 434069 38.53
Kinder Morgan Inc. 0.07 840117 20.88
Aon 0.07 87310 NEW 192.98
Wright Express 0.07 84852 208.10
Eaton 0.07 202360 NEW 83.28
Ptc 0.07 203153 89.76
Allergan 0.07 101395 NEW 167.43
Dupont De Nemours Inc Com 0.07 246400 75.07
Renaissance Re Holdings Ltd Cmn 0.06 86405 NEW 178.01
Fidelity National Information Services (FIS) 0.06 125056 122.68
Bank of New York Mellon Corporation (BK) 0.06 368422 44.15
Baxter International (BAX) 0.06 185789 81.90
Consolidated Edison (ED) 0.06 180499 87.68
FirstEnergy (FE) 0.06 343671 42.81
Autodesk (ADSK) 0.06 91986 162.91
Brown & Brown (BRO) 0.06 457508 33.50
RPM International (RPM) 0.06 256236 61.11
Snap-on Incorporated (SNA) 0.06 92316 165.64
T. Rowe Price (TROW) 0.06 137218 109.71
Ross Stores (ROST) 0.06 154351 99.12
Hanesbrands (HBI) 0.06 944870 17.22
Interpublic Group of Companies (IPG) 0.06 731363 22.59
Haemonetics Corporation (HAE) 0.06 131787 120.34
Raytheon Company (RTN) 0.06 90384 173.88
Valero Energy Corporation (VLO) 0.06 172486 85.61
Yum! Brands (YUM) 0.06 127675 110.67
American Financial (AFG) 0.06 138475 102.47
BB&T; Corporation (BBT) 0.06 327067 49.13
eBay (EBAY) 0.06 412281 39.50
Occidental Petroleum Corporation (OXY) 0.06 325628 50.28
Target Corporation (TGT) 0.06 168589 86.61
American Electric Power Company (AEP) 0.06 162370 88.01
Ford Motor Company (F) 0.06 1.46M 10.23
Exelon Corporation (EXC) 0.06 319504 47.94
Marriott International (MAR) 0.06 110036 140.29
Pool Corporation (POOL) 0.06 78004 191.00
East West Ban (EWBC) 0.06 340369 46.77
Fiserv (FISV) 0.06 177210 91.16
Aptar (ATR) 0.06 123671 124.34
C.H. Robinson Worldwide (CHRW) 0.06 180201 84.35
Roper Industries (ROP) 0.06 43921 366.27
Gra (GGG) 0.06 326673 50.18
Carlisle Companies (CSL) 0.06 111871 140.41
Activision Blizzard (ATVI) 0.06 324052 47.20
Estee Lauder Companies (EL) 0.06 83496 183.11
Humana (HUM) 0.06 57797 265.31
Cypress Semiconductor Corporation (CY) 0.06 714931 22.24
Universal Display Corporation (PANL) 0.06 83366 188.06
Bio-Rad Laboratories (BIO) 0.06 47055 312.59
Cognex Corporation (CGNX) 0.06 336035 47.98
Kilroy Realty Corporation (KRC) 0.06 197247 73.81
MetLife (MET) 0.06 312731 49.67
Nordson Corporation (NDSN) 0.06 101540 141.31
Omega Healthcare Investors (OHI) 0.06 419121 36.75
Tyler Technologies (TYL) 0.06 75212 216.02
Teradyne (TER) 0.06 336267 47.91
American International (AIG) 0.06 286203 53.28
Liberty Property Trust (LRY) 0.06 289692 50.04
Masimo Corporation (MASI) 0.06 96261 148.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 173100 84.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 129600 125.76
HCA HOLDINGS Inc 0.06 113360 135.17
Phillips 66 0.06 164737 93.54
Catalent 0.06 284683 54.21
Bio-techne Corporation 0.06 74297 208.49
Lamar Advertising Co-a 0.06 204488 80.71
Equinix 0.06 29878 504.28
Nielsen Hldgs Plc Shs Eur stock 0.06 679610 NEW 22.60
Cognizant Technology Solutions (CTSH) 0.05 221974 63.39
EMCOR (EME) 0.05 144186 88.10
Signature Bank (SBNY) 0.05 107846 120.84
SEI Investments Company (SEIC) 0.05 250834 56.10
Suntrust Banks Inc $1.00 Par Cmn 0.05 187679 62.85
Moody's Corporation (MCO) 0.05 66132 195.31
FedEx Corporation (FDX) 0.05 77738 164.19
Cullen/Frost Bankers (CFR) 0.05 123162 93.66
Cummins (CMI) 0.05 73509 171.34
Edwards Lifesciences (EW) 0.05 73826 184.75
Public Storage (PSA) 0.05 53576 238.17
Sonoco Products Company (SON) 0.05 195456 65.34
Sherwin-Williams Company (SHW) 0.05 26196 458.28
Electronic Arts (ERTS) 0.05 123751 101.26
Charles River Laboratories (CRL) 0.05 95642 141.90
Foot Locker (FL) 0.05 328041 41.92
Xilinx (XLNX) 0.05 108113 117.92
Red Hat (RHT) 0.05 68163 187.76
Arrow Electronics (ARW) 0.05 181047 71.27
Williams-Sonoma (WSM) 0.05 187097 65.00
Anadarko Petroleum Corporation (APC) 0.05 181731 70.56
Capital One Financial (COF) 0.05 154526 90.74
Williams Companies (WMB) 0.05 418430 28.04
Manpower (MAN) 0.05 138832 96.60
First Industrial Realty Trust (FR) 0.05 325279 36.74
Dollar Tree (DLTR) 0.05 112783 107.39
Old Republic International Corporation (ORI) 0.05 556335 22.38
Sempra Energy (SRE) 0.05 94744 137.44
Xcel Energy (XEL) 0.05 206567 59.49
PACCAR (PCAR) 0.05 163766 71.66
Toro Company (TTC) 0.05 208810 66.90
Donaldson Company (DCI) 0.05 250214 50.86
Southwest Gas Corporation (SWX) 0.05 137411 89.62
Advanced Micro Devices (AMD) 0.05 395658 30.37
MAXIMUS (MMS) 0.05 164092 72.54
Jones Lang LaSalle Incorporated (JLL) 0.05 95328 140.69
Steel Dynamics (STLD) 0.05 435360 30.20
Reliance Steel & Aluminum (RS) 0.05 144182 94.62
American Campus Communities (ACC) 0.05 268165 46.16
Douglas Emmett (DEI) 0.05 316053 39.84
Exelixis (EXEL) 0.05 590538 21.37
Hill-Rom Holdings (HRC) 0.05 130745 104.62
Ingersoll-rand Co Ltd-cl A 0.05 93875 NEW 126.67
Medical Properties Trust (MPW) 0.05 770564 17.44
Royal Gold Inc 0.05 128179 102.49
Alexion Pharmaceuticals (ALXN) 0.05 96606 130.98
Cree (CREE) 0.05 205695 56.18
Deckers Outdoor Corporation (DECK) 0.05 75070 175.97
Hanover Insurance (THG) 0.05 100209 128.30
Gentex Corporation (GNTX) 0.05 499355 24.61
PacWest Ban (PACW) 0.05 302957 38.83
Woodward Governor Company (WGOV) 0.05 109584 113.16
First American Financial (FAF) 0.05 233356 53.70
AECOM Technology Corporation (ACM) 0.05 337977 37.85
ONEOK (OKE) 0.05 182242 68.81
Dollar General (DG) 0.05 88478 135.16
O'reilly Automotive Inc 0.05 34588 369.32
Insperity Inc 0.05 97387 122.14
Marathon Petroleum Corp 0.05 232104 55.88
Dunkin' Brands Group 0.05 162103 79.66
Post Holdings Inc Common 0.05 130544 103.97
Caesars Entertainment 0.05 1.14M 11.82
Ingredion Incorporated 0.05 141937 82.49
Five Below 0.05 109766 120.02
Cyrusone 0.05 221094 57.72
Hemisphere Media 0.05 978901 12.92
Science App Int'l 0.05 136364 86.56
One Gas 0.05 135316 90.30
Sabre 0.05 537124 22.20
Cdk Global Inc equities 0.05 238648 49.44
Eversource Energy 0.05 152364 75.76
Wec Energy Group Inc Com stock 0.05 164960 83.37
Welltower Inc Com reit 0.05 154557 81.53
Hubbell 0.05 106741 130.40
Johnson Controls International Plc equity 0.05 329578 NEW 41.31
Encompass Health Corp 0.05 193529 63.36
Corning Incorporated (GLW) 0.04 283471 33.23
State Street Corporation (STT) 0.04 160417 56.06
Discover Financial Services (DFS) 0.04 126401 77.59
Legg Mason (LM) 0.04 294873 38.28
M&T; Bank Corporation (MTB) 0.04 58517 170.07
Regeneron Pharmaceuticals (REGN) 0.04 35979 312.99
Blackbaud (BLKB) 0.04 126375 83.50
Cerner Corporation (CERN) 0.04 145619 73.30
Cracker Barrel Old Country Store (CBRL) 0.04 58833 170.74
Curtiss-Wright (CW) 0.04 83564 127.12
Digital Realty Trust (DLR) 0.04 76686 117.79
Franklin Resources (BEN) 0.04 281288 34.80
Hawaiian Electric Industries (HE) 0.04 212827 43.55
IDEXX Laboratories (IDXX) 0.04 37635 275.33
Lincoln Electric Holdings (LECO) 0.04 123123 82.32
Newmont Mining Corporation (NEM) 0.04 282971 38.47
Nucor Corporation (NUE) 0.04 190773 55.10
PPG Industries (PPG) 0.04 87815 116.71
Polaris Industries (PII) 0.04 112585 91.23
SYSCO Corporation (SYY) 0.04 152433 70.72
V.F. Corporation (VFC) 0.04 103704 87.35
Watsco, Incorporated (WSO) 0.04 62965 163.54
KBR (KBR) 0.04 364161 24.94
Verisign (VRSN) 0.04 47290 209.16
CACI International (CACI) 0.04 48588 204.60
ACI Worldwide (ACIW) 0.04 283603 34.34
Healthcare Realty Trust Incorporated (HR) 0.04 331742 31.32
Equity Residential (EQR) 0.04 147252 75.92
JetBlue Airways Corporation (JBLU) 0.04 588190 18.49
MDU Resources (MDU) 0.04 386986 25.80
McKesson Corporation (MCK) 0.04 78090 134.40
Casey's General Stores (CASY) 0.04 71643 156.00
AGCO Corporation (AGCO) 0.04 126003 77.57
Avnet (AVT) 0.04 207663 45.27
Fluor Corporation (FLR) 0.04 293598 33.69
Parker-Hannifin Corporation (PH) 0.04 65108 170.01
Agilent Technologies Inc C ommon 0.04 127896 74.67
Valley National Ban (VLY) 0.04 849228 10.78
Fifth Third Ban (FITB) 0.04 324579 27.90
Toll Brothers (TOL) 0.04 258639 36.62
AutoZone (AZO) 0.04 8416 1099.45
Churchill Downs (CHDN) 0.04 90896 115.07
AvalonBay Communities (AVB) 0.04 55325 203.18
ViaSat (VSAT) 0.04 111269 80.82
New York Community Ban (NYB) 0.04 912866 9.98
PPL Corporation (PPL) 0.04 301050 31.01
Public Service Enterprise (PEG) 0.04 174504 58.82
First Solar (FSLR) 0.04 148308 65.68
Pioneer Natural Resources (PXD) 0.04 69863 153.86
Primerica (PRI) 0.04 82971 119.95
Verisk Analytics (VRSK) 0.04 73561 146.46
Aaron's (AAN.A) 0.04 174100 61.41
Constellation Brands (STZ) 0.04 53245 196.94
Trex Company (TREX) 0.04 150723 71.70
New York Times Company (NYT) 0.04 278145 32.62
Ventas (VTR) 0.04 138333 68.35
Amphenol Corporation (APH) 0.04 104230 95.94
Wyndham Worldwide Corporation (WYN) 0.04 208564 43.90
First Horizon National Corporation (FHN) 0.04 616088 14.93
Eaton Vance (EV) 0.04 222825 43.13
iShares Russell 2000 Index (IWM) 0.04 61114 155.50
Amedisys (AMED) 0.04 76449 121.41
Black Hills Corporation (BKH) 0.04 143668 78.17
Oshkosh Corporation (OSK) 0.04 136593 83.49
Acuity Brands (AYI) 0.04 78049 137.91
Commerce Bancshares (CBSH) 0.04 192178 59.66
Chemed Corp Com Stk 0.04 31265 360.85
First Financial Bankshares (FFIN) 0.04 345670 30.79
Southwest Airlines (LUV) 0.04 184679 50.78
New Jersey Resources Corporation (NJR) 0.04 229348 49.77
United Bankshares (UBSI) 0.04 259926 37.09
Ciena Corporation (CIEN) 0.04 279818 41.13
Centene Corporation (CNC) 0.04 187562 52.44
Genesee & Wyoming (GWR) 0.04 110490 100.00
IDA (IDA) 0.04 98438 100.43
Monolithic Power Systems (MPWR) 0.04 77774 135.78
Stifel Financial (SF) 0.04 180853 59.06
Silicon Laboratories (SLAB) 0.04 111315 103.40
Texas Roadhouse (TXRH) 0.04 172800 53.67
ALLETE (ALE) 0.04 133000 83.21
EastGroup Properties (EGP) 0.04 94304 115.98
Home BancShares (HOMB) 0.04 480446 19.26
NorthWestern Corporation (NWE) 0.04 129946 72.15
Tech Data Corporation (TECD) 0.04 94105 104.60
PNM Resources (PNM) 0.04 204902 50.91
Brink's Company (BCO) 0.04 128371 81.18
National Instruments (NATI) 0.04 219340 41.99
American Water Works (AWK) 0.04 93207 116.00
Ball Corporation (BLL) 0.04 133101 69.99
iShares S&P; 500 Value Index (IVE) 0.04 77940 116.56
SPDR S&P; MidCap 400 ETF (MDY) 0.04 27100 354.58
Medidata Solutions (MDSO) 0.04 122107 90.51
Pebblebrook Hotel Trust (PEB) 0.04 335830 28.18
Sabra Health Care REIT (SBRA) 0.04 461614 19.69
Hldgs Inc 0.04 104870 87.55
FleetCor Technologies (FLT) 0.04 33083 280.84
Motorola Solutions (MSI) 0.04 59639 166.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 266460 38.73
Te Connectivity Ltd for 0.04 117830 NEW 95.78
Kemper Corp Del 0.04 122177 86.29
Xpo Logistics Inc equity 0.04 180093 57.81
Expedia 0.04 73784 133.02
Marriott Vacations Wrldwde Cp 0.04 103649 96.40
J Global 0.04 119739 88.89
Epr Properties 0.04 147492 74.59
Sterling Bancorp/de 0.04 468161 21.28
Twitter 0.04 281477 34.90
Brixmor Prty 0.04 582179 17.88
Msa Safety Inc equity 0.04 90668 105.40
Synovus Finl 0.04 307700 35.00
Healthequity 0.04 144770 65.40
Pra Health Sciences 0.04 115935 99.15
Monster Beverage Corp Com stock 0.04 176590 63.83
Cable One 0.04 9716 1170.96
Lumentum Hldgs 0.04 196679 53.41
Livanova Plc Ord 0.04 124504 NEW 71.96
Hewlett Packard Enterprise 0.04 602526 14.95
Willis Towers Watson 0.04 56554 NEW 191.53
Spire Inc Com stock 0.04 129944 83.92
Itt 0.04 171540 65.48
Ingevity 0.04 107816 105.17
Fortive 0.04 119993 81.52
Ihs Markit Ltd Shs stock 0.04 145951 NEW 63.72
Ashland 0.04 122549 79.97
Versum Matls Inc Com stock 0.04 214329 51.58
Hilton Worldwide Holdings 0.04 99712 97.74
Sba Communications Corp Com stock 0.04 41074 224.84
Axon Enterprise 0.04 151660 64.22
Jbg Smith Properties 0.04 235814 39.34
Iqvia Holdings Inc 0.04 64546 160.89
Wyndham Hotels And Resorts Inc 0.04 190300 55.74
Cousins Properties Inc 0.04 283918 36.17
Loews Corporation (L) 0.03 129686 54.67
CMS Energy Corporation (CMS) 0.03 126709 57.91
Hartford Financial Services (HIG) 0.03 124796 55.72
Total System Services (TSS) 0.03 62870 128.26
Ameriprise Financial (AMP) 0.03 53014 145.17
Interactive Brokers (IBKR) 0.03 146824 54.20
Northern Trust Corporation (NTRS) 0.03 89326 90.00
SLM Corporation (SLM) 0.03 844548 9.72
NASDAQ OMX (NDAQ) 0.03 78327 96.17
Republic Services (RSG) 0.03 87325 86.64
Incyte Corporation (INCY) 0.03 81302 84.95
Archer Daniels Midland Company (ADM) 0.03 193361 40.80
ResMed (RMD) 0.03 52642 122.03
Clean Harbors (CLH) 0.03 99346 71.11
AES Corporation (AES) 0.03 400511 16.76
American Eagle Outfitters (AEO) 0.03 419923 16.90
Bank of Hawaii Corporation (BOH) 0.03 80072 82.91
Carter's (CRI) 0.03 88481 97.54
Federated Investors (FII) 0.03 247632 32.50
Mattel (MAT) 0.03 676797 11.21
Microchip Technology (MCHP) 0.03 101632 86.70
NetApp (NTAP) 0.03 104876 61.70
Royal Caribbean Cruises Ltd. 0.03 59350 NEW 121.21
Stanley Black & Decker (SWK) 0.03 58730 144.61
Teradata Corporation (TDC) 0.03 229738 35.85
Global Payments (GPN) 0.03 53727 160.12
Best Buy (BBY) 0.03 108904 69.73
Harris Corporation (HRS) 0.03 42717 NEW 189.13
Sensient Technologies Corporation (SXT) 0.03 108939 73.48
Vulcan Materials Company (VMC) 0.03 53486 137.31
Timken Company (TKR) 0.03 133826 51.34
International Paper Company (IP) 0.03 168095 43.32
Regions Financial Corporation (RF) 0.03 455232 14.94
Laboratory Corp. of America Holdings (LH) 0.03 49392 172.90
Helen Of Troy Ltd. 0.03 64438 NEW 130.59
Mettler-Toledo International (MTD) 0.03 9451 840.02
Coherent (COHR) 0.03 47261 136.37
Herman Miller (MLHR) 0.03 151427 44.70
Synopsys (SNPS) 0.03 63515 128.69
Cadence Design Systems (CDNS) 0.03 114621 70.81
Crane (CR) 0.03 99444 83.44
WellCare Health Plans (WCG) 0.03 29866 285.07
Kroger (KR) 0.03 336051 21.71
Goodyear Tire & Rubber Company (GT) 0.03 454196 15.30
MSC Industrial Direct (MSM) 0.03 101255 74.26
Olin Corporation (OLN) 0.03 322094 21.91
Lancaster Colony (LANC) 0.03 49859 148.60
Halliburton Company (HAL) 0.03 301712 22.74
Hess (HES) 0.03 109185 63.57
NCR Corporation (NCR) 0.03 235633 31.10
Weyerhaeuser Company (WY) 0.03 277802 26.34
Stericycle (SRCL) 0.03 167260 47.75
Murphy Oil Corporation (MUR) 0.03 318903 24.65
Cintas Corporation (CTAS) 0.03 36759 237.30
Hospitality Properties Trust (HPT) 0.03 321251 25.00
MSCI (MSCI) 0.03 33256 238.78
Eagle Materials (EXP) 0.03 86531 92.70
GATX Corporation (GMT) 0.03 93114 79.29
NewMarket Corporation (NEU) 0.03 17071 400.91
Highwoods Properties (HIW) 0.03 202566 41.30
TCF Financial Corporation (TCB) 0.03 320724 20.79
Kennametal (KMT) 0.03 211863 36.99
Umpqua Holdings Corporation (UMPQ) 0.03 430772 16.59
Zimmer Holdings (ZMH) 0.03 68542 117.74
Landstar System (LSTR) 0.03 78760 107.99
Louisiana-Pacific Corporation (LPX) 0.03 318157 26.22
Entergy Corporation (ETR) 0.03 65575 102.94
Array BioPharma (ARRY) 0.03 141711 46.33
Webster Financial Corporation (WBS) 0.03 180014 47.77
Brunswick Corporation (BC) 0.03 170118 45.89
Edison International (EIX) 0.03 112378 67.41
Key (KEY) 0.03 423544 17.75
Sanderson Farms (SAFM) 0.03 50426 136.56
EnerSys (ENS) 0.03 110542 68.50
Evercore Partners (EVR) 0.03 80346 88.57
Littelfuse (LFUS) 0.03 48298 176.90
MKS Instruments (MKSI) 0.03 106195 77.89
Prosperity Bancshares (PRSP) 0.03 129675 66.05
REGAL-BELOIT CORPORATION (RBC) 0.03 83653 81.71
Align Technology (ALGN) 0.03 32481 273.70
Chipotle Mexican Grill (CMG) 0.03 9359 732.88
Cinemark Holdings (CNK) 0.03 226857 36.10
Cirrus Logic (CRUS) 0.03 150297 43.70
Concho Resources (CXO) 0.03 79497 103.19
Quest Diagnostics Incorporated (DGX) 0.03 80676 101.81
DTE Energy Company (DTE) 0.03 63250 127.87
Essex Property Trust (ESS) 0.03 22170 291.93
Fulton Financial (FULT) 0.03 432041 16.37
Jabil Circuit (JBL) 0.03 272230 31.60
Kirby Corporation (KEX) 0.03 105418 79.00
Manhattan Associates (MANH) 0.03 126730 69.33
Boston Beer Company (SAM) 0.03 22263 377.76
Skechers USA (SKX) 0.03 262903 31.49
Semtech Corporation (SMTC) 0.03 171101 48.05
Tempur-Pedic International (TPX) 0.03 90199 73.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 23640 346.87
Wintrust Financial Corporation (WTFC) 0.03 110699 73.16
Cathay General Ban (CATY) 0.03 196737 35.91
F.N.B. Corporation (FNB) 0.03 634471 11.77
NuVasive (NUVA) 0.03 133555 58.54
United Therapeutics Corporation (UTHR) 0.03 85587 78.06
Washington Federal (WFSL) 0.03 206826 34.93
Associated Banc- (ASBC) 0.03 320198 21.14
Chemical Financial Corporation (CHFC) 0.03 184176 41.11
Hancock Holding Company (HBHC) 0.03 220512 40.06
Integra LifeSciences Holdings (IART) 0.03 138611 55.85
ICU Medical, Incorporated (ICUI) 0.03 32711 251.90
McCormick & Company, Incorporated (MKC) 0.03 48361 155.00
MasTec (MTZ) 0.03 157891 51.53
National Fuel Gas (NFG) 0.03 168549 52.75
Realty Income (O) 0.03 110206 68.97
Pinnacle Financial Partners (PNFP) 0.03 141379 57.48
PS Business Parks (PSB) 0.03 51511 168.53
Rockwell Automation (ROK) 0.03 46559 163.84
Scotts Miracle-Gro Company (SMG) 0.03 77275 98.51
SYNNEX Corporation (SNX) 0.03 81054 98.40
TransDigm Group Incorporated (TDG) 0.03 16707 483.81
UMB Financial Corporation (UMBF) 0.03 113750 65.82
AMETEK (AME) 0.03 91613 90.84
Flowers Foods (FLO) 0.03 359612 23.27
Allegheny Technologies Incorporated (ATI) 0.03 324195 25.20
Potlatch Corporation (PCH) 0.03 173025 38.98
CoreLogic (CLGX) 0.03 157677 41.83
Dana Holding Corporation (DAN) 0.03 370712 19.94
EQT Corporation (EQT) 0.03 499183 15.81
Rayonier (RYN) 0.03 253276 30.30
Boston Properties (BXP) 0.03 52484 128.99
CNO Financial (CNO) 0.03 411853 16.68
Weingarten Realty Investors (WRI) 0.03 233773 27.42
LogMeIn (LOGM) 0.03 97330 73.68
Six Flags Entertainment (SIX) 0.03 140889 49.68
CoreSite Realty (COR) 0.03 72322 115.17
Wendy's/arby's Group 0.03 357665 19.58
Wpx Energy 0.03 775876 11.51
Globus Med Inc cl a 0.03 196675 42.30
Diamondback Energy 0.03 63497 108.97
Pbf Energy Inc cl a 0.03 234150 31.30
Murphy Usa 0.03 77358 84.02
Graham Hldgs 0.03 10002 690.06
Geo Group Inc/the reit 0.03 310540 21.01
Citizens Financial 0.03 215633 35.36
Synchrony Financial 0.03 251462 34.67
Eldorado Resorts 0.03 167985 46.07
Tegna Inc Com stock 0.03 557470 15.15
Chemours 0.03 320339 24.00
Ollies Bargain Outlt Hldgs I 0.03 102150 87.11
Life Storage Inc reit 0.03 91107 95.08
Valvoline Inc Common 0.03 367693 19.53
Dxc Technology 0.03 152162 55.15
Adtalem Global Ed 0.03 145543 45.05
Janus Henderson Group Plc Ord 0.03 320278 NEW 21.40
Brighthouse Finl Inc Com 0.03 226268 36.69
Knight Swift Transn Hldgs Inc 0.03 266940 32.84
Delphi Automotive Inc international stock 0.03 87488 NEW 80.83
Bancorpsouth Bank 0.03 239066 29.04
Syneos Health Inc 0.03 158208 51.09
On Assignment Inc 0.03 134803 60.60
Nvent Electric Plc Voting equities 0.03 310498 NEW 24.79
Perspecta Inc 0.03 361093 23.41
Bank Ozk 0.03 236191 30.09
Eidos Therapeutics Inc 0.03 207037 31.08
Liveramp Holdings Inc 0.03 177050 48.48
Equitrans Midstream Corp 0.03 398762 19.71
Corteva Inc Com 0.03 258575 29.57
Compass Minerals International (CMP) 0.02 87346 54.95
E TRADE Financial Corporation (ETFC) 0.02 95864 44.60
Packaging Corporation of America (PKG) 0.02 47339 95.31
Huntington Bancshares Incorporated (HBAN) 0.02 437632 13.82
Hasbro (HAS) 0.02 47895 105.69
NRG Energy (NRG) 0.02 128814 35.12
ANSYS (ANSS) 0.02 28769 204.80
Boyd Gaming Corporation (BYD) 0.02 206071 26.94
Broadridge Financial Solutions (BR) 0.02 39808 127.69
Genworth Financial (GNW) 0.02 1.30M 3.71
Assurant (AIZ) 0.02 46664 106.38
Principal Financial (PFG) 0.02 97633 57.92
Lincoln National Corporation (LNC) 0.02 84037 64.45
Arthur J. Gallagher & Co. (AJG) 0.02 62941 87.59
Equifax (EFX) 0.02 41766 135.23
AutoNation (AN) 0.02 111496 41.94
Cabot Oil & Gas Corporation (COG) 0.02 168166 22.96
Devon Energy Corporation (DVN) 0.02 176744 28.52
Expeditors International of Washington (EXPD) 0.02 58554 75.86
Dick's Sporting Goods (DKS) 0.02 131957 34.63
Tractor Supply Company (TSCO) 0.02 41363 108.79
Via (VIA.B) 0.02 141280 29.87
Martin Marietta Materials (MLM) 0.02 25192 230.11
CBS Corporation (CBS) 0.02 123635 49.90
Ameren Corporation (AEE) 0.02 82178 75.11
KB Home (KBH) 0.02 217718 25.73
Lennar Corporation (LEN) 0.02 115985 48.46
Apache Corporation (APA) 0.02 158664 28.97
Bed Bath & Beyond (BBBY) 0.02 336086 11.62
CarMax (KMX) 0.02 60994 86.83
Carnival Corporation (CCL) 0.02 131758 46.55
Citrix Systems (CTXS) 0.02 53569 98.14
Copart (CPRT) 0.02 69719 74.74
Core Laboratories N.V. (CLB) 0.02 85937 NEW 52.28
Hologic (HOLX) 0.02 96106 48.02
Host Hotels & Resorts (HST) 0.02 262959 18.22
Noble Energy (NBL) 0.02 205170 22.40
Ryder System (R) 0.02 104114 58.30
W.W. Grainger (GWW) 0.02 17138 268.23
Transocean Ltd. 0.02 992993 NEW 6.41
Granite Construction (GVA) 0.02 120534 48.18
Nu Skin Enterprises (NUS) 0.02 108399 49.32
Jack in the Box (JACK) 0.02 66426 81.38
Akamai Technologies (AKAM) 0.02 58776 80.13
Cabot Corporation (CBT) 0.02 114220 47.71
Comerica Incorporated (CMA) 0.02 72131 72.65
Commercial Metals Company (CMC) 0.02 303471 17.85
SVB Financial (SIVB) 0.02 21143 224.61
Mid-America Apartment (MAA) 0.02 38675 117.75
Darden Restaurants (DRI) 0.02 47799 121.74
International Flavors & Fragrances (IFF) 0.02 38510 145.08
Cooper Companies (COO) 0.02 17952 336.90
United Rentals (URI) 0.02 30165 132.64
AmerisourceBergen (ABC) 0.02 54893 85.26
Cincinnati Financial Corporation (CINF) 0.02 51615 103.67
Vishay Intertechnology (VSH) 0.02 340790 16.52
Masco Corporation (MAS) 0.02 99871 39.24
Eastman Chemical Company (EMN) 0.02 53695 77.83
Waters Corporation (WAT) 0.02 26416 215.25
Campbell Soup Company (CPB) 0.02 97247 40.07
CenturyLink (CTL) 0.02 412601 11.76
NiSource (NI) 0.02 140319 28.80
Sotheby's (BID) 0.02 84257 58.13
Gartner (IT) 0.02 30824 160.95
Domtar Corp C om 0.02 123279 44.53
Symantec Corporation (SYMC) 0.02 250753 21.76
John Wiley & Sons (JW.A) 0.02 88017 45.85
Freeport-McMoRan Copper & Gold (FCX) 0.02 493902 11.61
Patterson Companies (PDCO) 0.02 213590 22.90
Henry Schein (HSIC) 0.02 84355 69.90
Prestige Brands Holdings (PBH) 0.02 133423 31.68
Deluxe Corporation (DLX) 0.02 112366 40.66
Kellogg Company (K) 0.02 117419 53.57
Penn National Gaming (PENN) 0.02 277164 19.26
D.R. Horton (DHI) 0.02 117261 43.13
ConAgra Foods (CAG) 0.02 167716 26.52
Dover Corporation (DOV) 0.02 50694 100.21
Patterson-UTI Energy (PTEN) 0.02 407388 11.51
Chesapeake Energy Corporation (CHK) 0.02 2.05M 1.95
Thor Industries (THO) 0.02 107981 58.45
J.M. Smucker Company (SJM) 0.02 45767 115.19
Varian Medical Systems (VAR) 0.02 31184 136.13
Southwestern Energy Company (SWN) 0.02 1.39M 3.16
Marathon Oil Corporation (MRO) 0.02 360952 14.21
Meredith Corporation (MDP) 0.02 102954 55.06
Wynn Resorts (WYNN) 0.02 40690 123.99
Avis Budget (CAR) 0.02 161170 35.16
Take-Two Interactive Software (TTWO) 0.02 44934 113.52
Radian (RDN) 0.02 190968 22.85
Texas Capital Bancshares (TCBI) 0.02 98222 61.37
Silgan Holdings (SLGN) 0.02 152002 30.60
Allscripts Healthcare Solutions (MDRX) 0.02 427960 11.63
Celanese Corporation (CE) 0.02 42995 107.80
Dycom Industries (DY) 0.02 80335 58.87
Owens-Illinois (OI) 0.02 303279 17.27
Seagate Technology Com Stk 0.02 87415 NEW 47.12
ABIOMED (ABMD) 0.02 16319 260.49
Cantel Medical (CMN) 0.02 71179 80.64
International Bancshares Corporation (IBOC) 0.02 140944 37.71
Minerals Technologies (MTX) 0.02 90671 53.51
PolyOne Corporation (POL) 0.02 200174 31.39
World Wrestling Entertainment (WWE) 0.02 85657 72.21
Atmos Energy Corporation (ATO) 0.02 39637 105.56
Cheesecake Factory Incorporated (CAKE) 0.02 107383 43.72
Mack-Cali Realty (CLI) 0.02 232707 23.29
CenterPoint Energy (CNP) 0.02 207118 28.63
FMC Corporation (FMC) 0.02 66352 82.95
HNI Corporation (HNI) 0.02 111513 35.38
Hormel Foods Corporation (HRL) 0.02 117927 40.54
InterDigital (IDCC) 0.02 81684 64.39
Alliant Energy Corporation (LNT) 0.02 80174 49.08
MarketAxess Holdings (MKTX) 0.02 12904 321.45
Oceaneering International (OII) 0.02 254683 20.39
Sally Beauty Holdings (SBH) 0.02 310384 13.34
Terex Corporation (TEX) 0.02 161701 31.40
Teleflex Incorporated (TFX) 0.02 16805 331.15
Trinity Industries (TRN) 0.02 253295 20.75
Textron (TXT) 0.02 80369 53.04
Belden (BDC) 0.02 101264 59.57
World Fuel Services Corporation (INT) 0.02 172504 35.96
MGM Resorts International. (MGM) 0.02 176724 28.57
NetScout Systems (NTCT) 0.02 182581 25.39
Skyworks Solutions (SWKS) 0.02 76342 77.27
Trustmark Corporation (TRMK) 0.02 166349 33.25
Valmont Industries (VMI) 0.02 42696 126.80
Wabtec Corporation (WAB) 0.02 62105 71.77
Worthington Industries (WOR) 0.02 100611 40.26
United States Steel Corporation (X) 0.02 336806 15.31
Church & Dwight (CHD) 0.02 84423 73.06
Callon Pete Co Del Com Stk 0.02 587104 6.59
Duke Realty Corporation (DRE) 0.02 121540 31.61
Extra Space Storage (EXR) 0.02 43875 106.10
Healthcare Services (HCSG) 0.02 190821 30.32
Kansas City Southern (KSU) 0.02 34255 121.82
Corporate Office Properties Trust (OFC) 0.02 218661 26.37
Tanger Factory Outlet Centers (SKT) 0.02 240445 16.21
TreeHouse Foods (THS) 0.02 109750 54.10
CommVault Systems (CVLT) 0.02 96102 49.62
HCP (HCP) 0.02 159964 31.98
Senior Housing Properties Trust (SNH) 0.02 611178 8.27
Taubman Centers (TCO) 0.02 119461 40.83
Alexandria Real Estate Equities (ARE) 0.02 38972 141.10
Carpenter Technology Corporation (CRS) 0.02 121768 47.98
Mednax (MD) 0.02 169034 25.23
CBOE Holdings (CBOE) 0.02 40908 103.62
UDR (UDR) 0.02 95728 44.89
Colfax Corporation (CFX) 0.02 186002 28.03
Oasis Petroleum (OAS) 0.02 727213 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 37600 110.03
Nxp Semiconductors N V 0.02 60909 NEW 97.60
Green Dot Corporation (GDOT) 0.02 124244 48.90
QEP Resources (QEP) 0.02 613385 7.23
First Republic Bank/san F 0.02 60616 97.65
Ligand Pharmaceuticals In 0.02 50118 114.15
Visteon Corporation (VC) 0.02 72744 58.59
Amc Networks Inc Cl A 0.02 88882 54.49
Cbre Group Inc Cl A 0.02 109355 51.30
Xylem 0.02 61677 83.65
Acadia Healthcare 0.02 173272 34.95
Telephone And Data Systems 0.02 183683 30.40
Matador Resources 0.02 271682 19.88
Yelp Inc cl a 0.02 185723 34.18
Alexander & Baldwin 0.02 175023 23.10
Tenet Healthcare Corporation stock 0.02 227273 20.66
Ishares Inc msci india index 0.02 118386 35.30
Tri Pointe Homes 0.02 365432 11.97
Norwegian Cruise Line Hldgs shs 0.02 74717 NEW 53.63
Metropcs Communications 0.02 51990 74.15
Sprouts Fmrs Mkt 0.02 230909 18.89
American Airls 0.02 171674 32.61
Essent 0.02 95094 NEW 46.99
Now 0.02 279527 14.76
Navient Corporation equity 0.02 416082 13.65
Arista Networks 0.02 18284 259.63
Keysight Technologies 0.02 64506 89.81
Iron Mountain 0.02 136802 31.30
Tree 0.02 14661 420.03
Mylan Nv 0.02 209328 NEW 19.04
Urban Edge Pptys 0.02 306505 17.33
Energizer Holdings 0.02 124234 38.64
Westrock 0.02 136446 36.47
Dentsply Sirona 0.02 87614 58.36
Corecivic 0.02 306474 20.76
Adient 0.02 224309 NEW 24.27
L3 Technologies 0.02 25646 245.18
Technipfmc 0.02 152143 NEW 25.94
Uniti Group Inc Com reit 0.02 474510 9.50
Baker Hughes A Ge Company 0.02 255925 24.63
Mcdermott International Inc mcdermott intl inc 0.02 467377 9.66
Jefferies Finl Group Inc 0.02 256329 19.23
Evergy Inc 0.02 84274 60.15
Halyard Health Inc Com stock 0.02 122124 43.61
Apergy Corp 0.02 151204 33.54
Resideo Technologies Inc 0.02 239733 21.92
Fox Corp 0.02 171732 36.64
Covetrus Inc 0.02 187695 24.46
Amcor Plc 0.02 525642 NEW 11.49
Covanta Holding Corporation (CVA) 0.01 75043 17.91
iShares MSCI Emerging Markets Indx (EEM) 0.01 84917 42.91
Portland General Electric Company (POR) 0.01 57105 54.16
Western Union Company (WU) 0.01 186859 19.89
First Financial Ban (FFBC) 0.01 73221 24.21
RLI (RLI) 0.01 29868 85.71
CVB Financial (CVBF) 0.01 96558 21.03
FTI Consulting (FCN) 0.01 28310 83.86
MGIC Investment (MTG) 0.01 147129 13.14
People's United Financial (PBCT) 0.01 136199 16.78
Affiliated Managers (AMG) 0.01 17673 92.12
Range Resources (RRC) 0.01 407253 6.98
BioMarin Pharmaceutical (BMRN) 0.01 15269 85.66
Pulte (PHM) 0.01 88075 31.62
Greif (GEF) 0.01 98865 32.55
Harsco Corporation (HSC) 0.01 59726 27.44
Hillenbrand (HI) 0.01 46536 39.56
J.B. Hunt Transport Services (JBHT) 0.01 36248 91.40
Kohl's Corporation (KSS) 0.01 55954 47.56
LKQ Corporation (LKQX) 0.01 128229 26.61
Leggett & Platt (LEG) 0.01 45320 38.37
Mercury General Corporation (MCY) 0.01 52996 62.50
Power Integrations (POWI) 0.01 21345 80.16
Rollins (ROL) 0.01 50396 35.88
Sealed Air (SEE) 0.01 53847 42.79
Brown-Forman Corporation (BF.B) 0.01 57080 55.43
Molson Coors Brewing Company (TAP) 0.01 64614 55.99
Avery Dennison Corporation (AVY) 0.01 29389 115.69
Franklin Electric (FELE) 0.01 33781 47.51
Itron (ITRI) 0.01 25619 62.57
Nordstrom (JWN) 0.01 62901 31.86
Simpson Manufacturing (SSD) 0.01 33065 66.44
Harley-Davidson (HOG) 0.01 54908 35.82
Tiffany & Co. (TIF) 0.01 38580 93.65
Albany International (AIN) 0.01 21869 82.90
Avista Corporation (AVA) 0.01 49224 44.59
Newell Rubbermaid (NWL) 0.01 132087 15.42
ABM Industries (ABM) 0.01 49900 40.00
DaVita (DVA) 0.01 42330 56.25
Everest Re Group Ltd. 0.01 14155 NEW 247.19
Mohawk Industries (MHK) 0.01 21222 147.49
National-Oilwell Var (NOV) 0.01 156369 22.23
Universal Health Services (UHS) 0.01 28080 130.38
Unum (UNM) 0.01 73152 33.55
Plantronics (PLT) 0.01 84813 37.03
Weight Watchers International (WTW) 0.01 105010 19.10
Barnes (B) 0.01 35809 56.33
SkyWest (SKYW) 0.01 37671 60.66
Tetra Tech (TTEK) 0.01 40955 78.55
Helmerich & Payne (HP) 0.01 38092 50.61
Mercury Computer Systems (MRCY) 0.01 40243 70.35
PerkinElmer (PKI) 0.01 37873 96.35
Progress Software Corporation (PRGS) 0.01 33345 43.63
Wolverine World Wide (WWW) 0.01 65673 27.55
DISH Network (DISH) 0.01 88614 38.41
First Midwest Ban (FMBI) 0.01 80467 20.47
Torchmark Corporation (TMK) 0.01 34555 89.45
Dillard's (DDS) 0.01 41288 62.27
Jacobs Engineering (JEC) 0.01 39897 84.39
Washington Real Estate Investment Trust (WRE) 0.01 60131 26.72
SL Green Realty (SLG) 0.01 29110 80.38
International Speedway Corporation (ISCA) 0.01 61126 44.89
Tupperware Brands Corporation (TUP) 0.01 125461 19.03
Tootsie Roll Industries (TR) 0.01 47125 36.92
HFF (HF) 0.01 28864 45.49
Advance Auto Parts (AAP) 0.01 24357 154.12
ProAssurance Corporation (PRA) 0.01 40015 36.11
Balchem Corporation (BCPC) 0.01 24159 99.96
Scientific Games (SGMS) 0.01 143500 19.82
II-VI (IIVI) 0.01 46767 36.56
Discovery Communications (DISCK) 0.01 124304 28.45
eHealth (EHTH) 0.01 16377 86.10
FLIR Systems (FLIR) 0.01 46841 54.10
Discovery Communications (DISCA) 0.01 98508 30.70
Beacon Roofing Supply (BECN) 0.01 43192 36.72
Papa John's Int'l (PZZA) 0.01 57781 44.72
Vornado Realty Trust (VNO) 0.01 58983 64.10
Alliance Data Systems Corporation (ADS) 0.01 15106 140.14
Robert Half International (RHI) 0.01 41239 57.01
MercadoLibre (MELI) 0.01 3001 611.80
Lexington Realty Trust (LXP) 0.01 169510 9.41
Ctrip.com International (CTRP) 0.01 35338 36.90
NetEase (NTES) 0.01 5420 255.72
Quanta Services (PWR) 0.01 49312 38.19
Brinker International (EAT) 0.01 96424 39.35
Darling International (DAR) 0.01 123206 19.89
AMN Healthcare Services (AHS) 0.01 34591 54.26
Juniper Networks (JNPR) 0.01 118842 26.63
Invesco Ltd shs 0.01 172355 NEW 20.46
Under Armour (UA) 0.01 64632 25.34
Baidu (BIDU) 0.01 20834 117.36
Advanced Energy Industries (AEIS) 0.01 28563 56.26
Brooks Automation (BRKS) 0.01 53350 38.74
CF Industries Holdings (CF) 0.01 78223 46.71
Cogent Communications (CCOI) 0.01 31463 59.37
ESCO Technologies (ESE) 0.01 19206 82.63
Insight Enterprises (NSIT) 0.01 26612 58.21
Meritage Homes Corporation (MTH) 0.01 27136 51.33
Old National Ban (ONB) 0.01 127066 16.59
Zions Bancorporation (ZION) 0.01 66771 45.98
Alaska Air (ALK) 0.01 43053 63.92
American Equity Investment Life Holding (AEL) 0.01 67681 27.16
Gibraltar Industries (ROCK) 0.01 37882 40.36
Innospec (IOSP) 0.01 18247 91.25
Iridium Communications (IRDM) 0.01 73927 23.27
Korn/Ferry International (KFY) 0.01 42306 40.07
ManTech International Corporation (MANT) 0.01 20071 65.87
Medicines Company (MDCO) 0.01 52700 36.47
Synaptics, Incorporated (SYNA) 0.01 88972 29.14
Universal Forest Products (UFPI) 0.01 44854 38.06
Brady Corporation (BRC) 0.01 36001 49.33
Community Bank System (CBU) 0.01 38205 65.83
Cabot Microelectronics Corporation (CCMP) 0.01 21752 110.06
Core-Mark Holding Company (CORE) 0.01 34032 39.73
Dorman Products (DORM) 0.01 20441 87.13
DiamondRock Hospitality Company (DRH) 0.01 151024 10.34
Dril-Quip (DRQ) 0.01 27140 48.01
Emergent BioSolutions (EBS) 0.01 34164 48.30
El Paso Electric Company (EE) 0.01 30443 65.40
Bottomline Technologies (EPAY) 0.01 31556 44.24
Finisar Corporation (FNSR) 0.01 88319 22.87
IPG Photonics Corporation (IPGP) 0.01 12312 154.24
John Bean Technologies Corporation (JBT) 0.01 23438 121.13
J&J; Snack Foods (JJSF) 0.01 11330 160.99
Lithia Motors (LAD) 0.01 16622 118.76
MGE Energy (MGEE) 0.01 22196 73.08
Moog (MOG.A) 0.01 24145 93.60
Northwest Bancshares (NWBI) 0.01 75926 17.61
Omnicell (OMCL) 0.01 30766 86.04
OSI Systems (OSIS) 0.01 12505 112.59
Plexus (PLXS) 0.01 22328 58.36
Quidel Corporation (QDEL) 0.01 22514 59.34
Raymond James Financial (RJF) 0.01 43864 84.56
Renasant (RNST) 0.01 36251 35.94
Rogers Corporation (ROG) 0.01 13880 172.55
Stepan Company (SCL) 0.01 15336 91.94
Steven Madden (SHOO) 0.01 62912 33.95
Selective Insurance (SIGI) 0.01 43969 74.89
South Jersey Industries (SJI) 0.01 69435 33.73
Werner Enterprises (WERN) 0.01 112737 31.08
Cimarex Energy Co 0.01 34395 59.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 20765 NEW 74.07
Allegiant Travel Company (ALGT) 0.01 9732 143.55
BorgWarner (BWA) 0.01 71546 41.99
CenterState Banks (CSFL) 0.01 80049 23.04
California Water Service (CWT) 0.01 36053 50.62
Flowserve Corporation (FLS) 0.01 44770 52.69
Hain Celestial (HAIN) 0.01 175019 21.90
HMS Holdings (HMSY) 0.01 65116 32.39
Lululemon Athletica Inc 0.01 10366 180.20
Monro Muffler Brake (MNRO) 0.01 24539 85.29
Myriad Genetics (MYGN) 0.01 52959 27.78
Nektar Therapeutics (NKTR) 0.01 75362 35.57
Urban Outfitters (URBN) 0.01 134051 22.75
AAON (AAON) 0.01 30744 NEW 50.19
Agree Realty Corporation (ADC) 0.01 28301 64.06
Applied Industrial Technologies (AIT) 0.01 28784 61.53
A. O. Smith Corporation (AOS) 0.01 48874 47.16
American States Water Company (AWR) 0.01 27509 75.25
Badger Meter (BMI) 0.01 21505 59.71
CHECK POINT SOFTWARE Technolog Com Stk 0.01 28142 NEW 115.59
CONMED Corporation (CNMD) 0.01 20283 85.59
Cubic Corporation (CUB) 0.01 23148 64.50
Ensign (ENSG) 0.01 37848 56.91
Exponent (EXPO) 0.01 38816 58.53
F5 Networks (FFIV) 0.01 20434 145.64
Comfort Systems USA (FIX) 0.01 27334 51.00
H.B. Fuller Company (FUL) 0.01 38182 46.41
Glacier Ban (GBCI) 0.01 63570 40.55
Chart Industries (GTLS) 0.01 26625 76.88
IBERIABANK Corporation (IBKC) 0.01 34306 75.85
Independent Bank (INDB) 0.01 25026 76.16
Jack Henry & Associates (JKHY) 0.01 26815 133.92
Kaman Corporation (KAMN) 0.01 20782 63.71
LHC (LHCG) 0.01 22478 119.58
Merit Medical Systems (MMSI) 0.01 40335 59.55
Ormat Technologies (ORA) 0.01 25238 63.40
Otter Tail Corporation (OTTR) 0.01 25074 52.80
Repligen Corporation (RGEN) 0.01 34939 85.95
RBC Bearings Incorporated (ROLL) 0.01 15424 166.82
UniFirst Corporation (UNF) 0.01 11376 188.55
WD-40 Company (WDFC) 0.01 10310 159.07
WesBan (WSBC) 0.01 33601 38.54
Watts Water Technologies (WTS) 0.01 20708 93.20
Albemarle Corporation (ALB) 0.01 36571 70.41
Anixter International (AXE) 0.01 22683 59.69
Halozyme Therapeutics (HALO) 0.01 91022 17.18
ExlService Holdings (EXLS) 0.01 25231 66.15
LTC Properties (LTC) 0.01 29564 45.66
Neogen Corporation (NEOG) 0.01 38539 62.12
Sunstone Hotel Investors (SHO) 0.01 145174 13.71
iRobot Corporation (IRBT) 0.01 20648 91.63
Quaker Chemical Corporation (KWR) 0.01 9864 202.86
Federal Realty Inv. Trust (FRT) 0.01 25477 128.74
National Health Investors (NHI) 0.01 26623 78.02
WSFS Financial Corporation (WSFS) 0.01 33430 41.31
Apollo Commercial Real Est. Finance (ARI) 0.01 112377 18.39
Columbia Banking System (COLB) 0.01 55125 36.17
Kennedy-Wilson Holdings (KW) 0.01 78035 20.57
PROS Holdings (PRO) 0.01 20924 63.28
SM Energy (SM) 0.01 271343 12.52
Altra Holdings (AIMC) 0.01 40915 35.88
Amicus Therapeutics (FOLD) 0.01 147248 12.48
iShares Russell Midcap Value Index (IWS) 0.01 25125 89.11
Kimco Realty Corporation (KIM) 0.01 145417 18.48
Pinnacle West Capital Corporation (PNW) 0.01 37570 94.09
Regency Centers Corporation (REG) 0.01 56884 66.73
Select Medical Holdings Corporation (SEM) 0.01 82296 15.87
Shutterfly (SFLY) 0.01 25702 50.54
Signet Jewelers Limited 0.01 134087 NEW 17.88
Vonage Holdings (VG) 0.01 169402 11.33
Immunomedics (IMMU) 0.01 111291 13.87
Garmin Ltd. 0.01 41453 NEW 79.80
Eagle Ban (EGBN) 0.01 25030 54.14
Generac Holdings (GNRC) 0.01 38903 69.40
Tesla Motors (TSLA) 0.01 10788 223.49
Acadia Realty Trust (AKR) 0.01 61211 27.36
Retail Opportunity Investments (ROIC) 0.01 84638 17.13
Verint Systems (VRNT) 0.01 41611 53.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 25700 132.80
Bce Inc Put 0.01 32232 45.48
Envestnet (ENV) 0.01 30385 68.36
Fabrinet shs 0.01 27380 NEW 49.67
8x8 (EGHT) 0.01 70579 24.10
Pacific Premier Ban (PPBI) 0.01 44189 30.89
Fortinet (FTNT) 0.01 49721 76.83
iShares Russell Midcap Growth Idx. (IWP) 0.01 9194 142.59
Inphi Corporation (IPHI) 0.01 28588 50.09
Ameris Ban (ABCB) 0.01 46146 39.18
Invesco Mortgage Capital (IVR) 0.01 96915 16.12
Kratos Defense & Security Solutions (KTOS) 0.01 57307 22.89
Piedmont Office Realty Trust (PDM) 0.01 79643 19.93
SPS Commerce (SPSC) 0.01 13463 102.21
Simmons First National Corporation (SFNC) 0.01 68655 23.26
Terreno Realty Corporation (TRNO) 0.01 39529 49.05
NeoGenomics (NGNM) 0.01 67323 21.94
ACADIA Pharmaceuticals (ACAD) 0.01 66993 26.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 18500 143.14
shares First Bancorp P R 0.01 161269 11.04
Huntington Ingalls Inds. Inc. 0.01 14597 224.77
American Assets Trust Inc reit 0.01 34969 47.13
Cornerstone Ondemand Inc 0.01 35614 57.93
Mosaic Co New 0.01 139818 25.03
Banner Corp Com 0.01 25522 54.15
Rlj Lodging Trust Com 0.01 109517 17.74
Spirit Airlines Inc Com 0.01 43622 47.73
Stag Industrial Inc Com 0.01 80448 30.24
United Cmnty Bks Ga Cap Stk 0.01 59101 28.56
Hollyfrontier Corp 0.01 68202 46.27
Pvh Corporation 0.01 32151 94.65
Ralph Lauren Corp 0.01 26265 113.57
Fortune Brands 0.01 48655 57.14
Tripadvisor 0.01 55107 46.29
Proto Labs 0.01 20210 116.03
Rexnord 0.01 66961 30.23
Pdc Energy 0.01 49815 36.05
Wageworks 0.01 29981 50.80
Bloomin Brands 0.01 68894 18.91
Ryman Hospitality Pptys 0.01 29187 81.10
Qualys 0.01 25461 87.07
Sanmina 0.01 50905 30.27
Workday Inc cl a 0.01 9859 205.60
Ofg Ban 0.01 86340 23.77
Blackstone Mtg Tr 0.01 80271 35.58
Mallinckrodt Pub 0.01 215829 NEW 9.18
News 0.01 133093 13.49
Taylor Morrison Hom 0.01 68238 20.96
Hd Supply 0.01 31897 40.29
Coty Inc Cl A 0.01 123567 13.40
Evertec 0.01 45395 32.69
Ptc Therapeutics I 0.01 36415 45.01
Physicians Realty Trust 0.01 118097 17.44
Fox Factory Hldg 0.01 28276 82.51
Rexford Industrial Realty Inc reit 0.01 66052 40.38
Mirati Therapeutics 0.01 15887 102.98
Pattern Energy 0.01 56167 23.09
Sirius Xm Holdings 0.01 315026 5.58
Allegion Plc equity 0.01 32509 NEW 110.55
Perrigo Company 0.01 70409 NEW 47.62
Chegg 0.01 73788 38.58
Qts Realty Trust Inc stock 0.01 34808 46.17
Nmi Hldgs Inc cl a 0.01 49113 28.38
Q2 Holdings 0.01 25480 76.37
Trinet 0.01 28420 67.80
Ultragenyx Pharmaceutical 0.01 34747 63.49
Inogen 0.01 46459 66.77
Investors Ban 0.01 146648 11.15
Pentair cs 0.01 54812 NEW 37.20
South State Corporation 0.01 22308 73.65
Jd 0.01 66530 30.29
Caretrust Reit 0.01 71609 23.78
Five9 0.01 37429 51.30
Michaels Cos Inc/the 0.01 229020 8.70
Alibaba Group Holding Ltd Spon 0.01 20155 169.44
Outfront Media 0.01 54203 25.79
Fibrogen 0.01 49362 45.18
Great Wastern Ban 0.01 42876 35.73
Lendingclub 0.01 474486 3.28
Workiva Inc equity us cm 0.01 22287 58.11
Qorvo 0.01 41196 66.61
Legacytexas Financial 0.01 35774 40.70
Spark Therapeutics 0.01 21859 102.38
Box Inc cl a 0.01 91125 17.61
Xenia Hotels & Resorts 0.01 84921 20.85
Shake Shack Inc cl a 0.01 20907 72.18
Summit Matls Inc cl a 0.01 71561 19.26
Invitae 0.01 55099 23.50
Aerojet Rocketdy 0.01 54701 44.77
Topbuild 0.01 25501 82.74
Wingstop 0.01 22010 94.73
Edgewell Pers Care 0.01 139257 26.95
Alarm Com Hldgs 0.01 27384 53.50
Teladoc 0.01 45422 66.40
Zogenix 0.01 27122 47.78
Glaukos 0.01 22664 75.41
Blueprint Medicines 0.01 31051 94.33
Viavi Solutions Inc equities 0.01 172242 13.29
Spx Flow 0.01 31476 41.87
Sunrun 0.01 70344 18.76
Global Blood Therapeutics In 0.01 34619 52.60
Rapid7 0.01 30591 57.83
Wright Medical Group Nv 0.01 80241 NEW 29.82
Performance Food 0.01 65461 40.02
Novocure Ltd ord shs 0.01 53883 NEW 63.23
Four Corners Ppty Tr 0.01 51354 27.34
Myokardia 0.01 28252 50.16
Arrowhead Pharmaceuticals 0.01 70173 26.51
Under Armour Inc Cl C 0.01 80595 22.20
Novanta 0.01 21415 94.28
Coca Cola European Partners shs 0.01 32659 NEW 56.49
Siteone Landscape Supply Inc Com stock 0.01 25988 69.30
Integer Hldgs 0.01 24086 83.91
Hope Ban 0.01 195322 13.78
* Firstcash Inc Com stock 0.01 31857 100.01
Medpace Hldgs Inc Com stock 0.01 20530 65.42
Everbridge, Inc. Cmn 0.01 20740 89.44
Arconic Inc Com stock 0.01 137850 25.82
Lamb Weston Hldgs 0.01 53992 63.36
Liberty Expedia Holdings ser a 0.01 34660 47.78
Rh Com Npv 0.01 13429 115.57
Lci Industries 0.01 18367 90.00
Advanced Disposal Services I 0.01 46211 31.92
Blackline 0.01 27200 53.49
Welbilt 0.01 82585 16.71
Laureate Education Inc cl a 0.01 118004 15.71
Xerox 0.01 69179 35.42
Cars 0.01 161425 19.72
Arena Pharmaceuticals 0.01 31769 58.64
Iovance Biotherapeutics 0.01 72919 24.52
Cadence Bancorporation cl a 0.01 79859 20.80
Delek Us Holdings 0.01 48723 40.51
Cleveland-cliffs Inc 0.01 179036 10.67
Tandem Diabetes Care Inc 0.01 35292 64.52
Tapestry 0.01 114459 31.73
Cnx Resources Corporation 0.01 502291 7.31
Delphi Technologies Plc 0.01 170423 NEW 20.00
National Vision Hldgs Inc 0.01 43765 30.73
Cargurus Inc 0.01 47202 36.10
Bj's Wholesale Club Holdings 0.01 72098 26.39
Strategic Education Inc 0.01 16061 178.01
Northwest Natural Holdin 0.01 21772 69.49
Arcosa Inc 0.01 36467 37.65
Michael Kors Holdings Ord Shs 0.01 58203 NEW 34.67
Fox Corporation 0.01 71384 36.53
Apartment Invt And Mgmt Co -a 0.01 49785 50.12
Ensco Rowan Plc Shs Class A stock 0.01 381436 NEW 8.53
Atlantic Union B 0.01 51688 35.33
Iaa Inc 0.01 35410 38.77
Altisource Portfolio Solns S reg shs 0.00 3727 NEW 19.59
Diamond Offshore Drilling (DO) 0.00 48640 8.86
Stewart Information Services Corporation (STC) 0.00 17612 40.48
CIT (CIT) 0.00 1625 52.31
Crown Holdings (CCK) 0.00 2728 61.22
Melco Crown Entertainment (MPEL) 0.00 22380 21.72
Lear Corporation (LEA) 0.00 7982 139.31
Mobile TeleSystems OJSC (MBT) 0.00 6595 9.25
Gencor Industries (GENC) 0.00 5775 12.99
Compania de Minas Buenaventura SA (BVN) 0.00 2591 16.60
Infosys Technologies (INFY) 0.00 48463 10.71
Owens Corning (OC) 0.00 1740 58.05
ICICI Bank (IBN) 0.00 15774 12.62
Denny's Corporation (DENN) 0.00 37375 20.52
iStar Financial (SFI) 0.00 46690 12.42
Seacor Holdings (CKH) 0.00 13046 47.52
Aercap Holdings Nv Ord Cmn 0.00 22838 NEW 52.02
Annaly Capital Management (NLY) 0.00 23588 9.11
PennyMac Mortgage Investment Trust (PMT) 0.00 56643 21.84
Starwood Property Trust (STWD) 0.00 4412 22.67
First Citizens BancShares (FCNCA) 0.00 121 446.28
Safety Insurance (SAFT) 0.00 11056 95.15
IAC/InterActive (IACI) 0.00 1561 217.81
Crocs (CROX) 0.00 48182 19.76
Seattle Genetics (SGEN) 0.00 2668 69.34
AMAG Pharmaceuticals (AMAG) 0.00 25254 9.98
Teva Pharmaceutical Industries (TEVA) 0.00 117823 9.23
RadNet (RDNT) 0.00 26720 13.77
Bunge Limited 0.00 2231 NEW 55.58
Scholastic Corporation (SCHL) 0.00 21250 33.22
Career Education (CECO) 0.00 51829 19.06
Avon Products (AVP) 0.00 50477 3.88
Continental Resources (CLR) 0.00 1408 41.90
Diebold Incorporated (DBD) 0.00 57557 9.16
Heartland Express (HTLD) 0.00 34621 18.08
J.C. Penney Company (JCP) 0.00 238390 1.14
Lumber Liquidators Holdings (LL) 0.00 21403 11.54
Nuance Communications (NUAN) 0.00 4705 15.94
Pitney Bowes (PBI) 0.00 135808 4.28
Steelcase (SCS) 0.00 55296 17.11
Buckle (BKE) 0.00 21624 17.30
Redwood Trust (RWT) 0.00 72181 16.53
Schnitzer Steel Industries (SCHN) 0.00 16337 26.20
Briggs & Stratton Corporation (BGG) 0.00 30708 10.23
TETRA Technologies (TTI) 0.00 91365 1.63
Avid Technology (AVID) 0.00 17792 9.11
Entegris (ENTG) 0.00 3290 37.39
Winnebago Industries (WGO) 0.00 23084 38.64
CSG Systems International (CSGS) 0.00 24701 48.82
Waddell & Reed Financial (WDR) 0.00 55705 16.68
Regis Corporation (RGS) 0.00 21489 16.61
Rent-A-Center (RCII) 0.00 36086 26.63
Universal Corporation (UVV) 0.00 18455 60.80
Cato Corporation (CATO) 0.00 16537 12.34
AVX Corporation (AVX) 0.00 29933 16.60
Fresh Del Monte Produce Inc 0.00 19743 NEW 26.95
Invacare Corporation (IVC) 0.00 25229 5.19
La-Z-Boy Incorporated (LZB) 0.00 33842 30.67
Ethan Allen Interiors (ETH) 0.00 18079 21.07
Matthews International Corporation (MATW) 0.00 23220 34.84
Office Depot (ODP) 0.00 534345 2.06
Electronics For Imaging (EFII) 0.00 32168 36.90
ADTRAN (ADTN) 0.00 35754 15.24
United States Cellular Corporation (USM) 0.00 246 44.72
Forward Air Corporation (FWRD) 0.00 21442 59.14
Photronics (PLAB) 0.00 49109 8.21
Horace Mann Educators Corporation (HMN) 0.00 30987 40.27
Federal Signal Corporation (FSS) 0.00 44864 26.75
Callaway Golf Company (ELY) 0.00 69509 17.16
STAAR Surgical Company (STAA) 0.00 28259 29.37
Shoe Carnival (SCVL) 0.00 7195 27.66
Universal Electronics (UEIC) 0.00 10124 40.99
White Mountains Insurance Gp 0.00 50 NEW 1020.00
Echostar Corporation (SATS) 0.00 768 44.27
MBIA (MBI) 0.00 53895 9.31
Lazard Ltd-cl A shs a 0.00 24527 NEW 34.37
PG&E; Corporation (PCG) 0.00 33455 22.93
Brown-Forman Corporation (BF.A) 0.00 1209 54.59
Heritage-Crystal Clean (HCCI) 0.00 9552 26.28
Investors Title Company (ITIC) 0.00 887 166.85
Cohen & Steers (CNS) 0.00 14485 51.43
UMH Properties (UMH) 0.00 22275 12.39
Abercrombie & Fitch (ANF) 0.00 49896 16.03
Ban (TBBK) 0.00 112372 8.92
Markel Corporation (MKL) 0.00 230 1091.30
Via (VIA) 0.00 162 37.04
National Beverage (FIZZ) 0.00 7510 44.61
Franklin Covey (FC) 0.00 6195 34.06
Sturm, Ruger & Company (RGR) 0.00 12622 54.51
Enstar Group Limited shs 0.00 7312 NEW 174.23
Franklin Street Properties (FSP) 0.00 78227 7.38
Greenlight Capital Re Ltd cl a 0.00 18545 NEW 8.47
American Woodmark Corporation (AMWD) 0.00 11355 84.63
Encore Capital (ECPG) 0.00 22575 33.89
Monarch Casino & Resort (MCRI) 0.00 8561 42.75
Hilltop Holdings (HTH) 0.00 46110 21.28
WESCO International (WCC) 0.00 724 51.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3516 299.20
Grand Canyon Education (LOPE) 0.00 805 116.77
Intelligent Sys Corp New 0.00 4335 28.84
Daily Journal Corporation (DJCO) 0.00 721 238.56
TrueBlue (TBI) 0.00 29922 22.06
St. Joe Company (JOE) 0.00 21515 17.29
CoStar (CSGP) 0.00 880 554.55
Big Lots (BIG) 0.00 29869 28.62
WABCO Holdings (WBC) 0.00 1181 132.94
Mueller Industries (MLI) 0.00 41722 29.27
PDL BioPharma (PDLI) 0.00 75683 3.14
OMNOVA Solutions (OMN) 0.00 27859 6.25
Overstock (OSTK) 0.00 17096 13.63
American National Insurance Company (ANAT) 0.00 120 116.67
51job (JOBS) 0.00 300 76.67
Arch Capital Group Ltd 0.00 6641 NEW 37.04
Axis Capital Holdings Ltd 0.00 1404 NEW 59.83
Credit Acceptance (CACC) 0.00 246 483.74
HDFC Bank (HDB) 0.00 512 130.86
Pampa Energia S.A. (PAM) 0.00 719 34.77
Kaiser Aluminum (KALU) 0.00 12008 97.60
Sina Corporation 0.00 765 NEW 43.14
InnerWorkings (INWK) 0.00 28070 3.81
Penske Automotive (PAG) 0.00 564 47.87
World Acceptance (WRLD) 0.00 4955 164.08
Resources Connection (RECN) 0.00 22873 16.00
Lennar Corporation (LEN.B) 0.00 307 39.09
Nelnet (NNI) 0.00 11384 59.21
CNA Financial Corporation (CNA) 0.00 457 48.14
Gladstone Commercial Corporation (GOOD) 0.00 19041 21.22
National Presto Industries (NPK) 0.00 3737 93.39
Farmer Brothers (FARM) 0.00 6732 16.34
Hub (HUBG) 0.00 24862 41.99
Lannett Company (LCI) 0.00 24000 6.04
NACCO Industries (NC) 0.00 2346 52.00
Kimball International (KBALB) 0.00 22679 17.42
PICO Holdings (PICO) 0.00 11634 11.60
Sinclair Broadcast (SBGI) 0.00 1439 53.51
Choice Hotels International (CHH) 0.00 663 87.48
Sykes Enterprises, Incorporated (SYKE) 0.00 29377 27.47
Ashford Hospitality Trust (AHT) 0.00 57247 2.97
Entravision Communication (EVC) 0.00 38591 3.11
Gray Television (GTN) 0.00 57907 16.39
Nexstar Broadcasting (NXST) 0.00 1010 100.99
Lee Enterprises, Incorporated (LEE) 0.00 34045 2.26
Entercom Communications (ETM) 0.00 78632 5.80
ACCO Brands Corporation (ABD) 0.00 63913 7.87
W.R. Grace & Co. (GRA) 0.00 1397 75.88
Financial Institutions (FISI) 0.00 9840 29.17
Mercantile Bank (MBWM) 0.00 10201 32.55
New Oriental Education & Tech (EDU) 0.00 2001 96.45
Employers Holdings (EIG) 0.00 23725 42.28
Genes (GCO) 0.00 13243 42.29
Amdocs Ltd ord 0.00 2225 NEW 62.02
Central Garden & Pet (CENT) 0.00 7835 26.93
Kopin Corporation (KOPN) 0.00 7665 1.04
Mueller Water Products (MWA) 0.00 99814 9.82
Titan International (TWI) 0.00 37631 4.89
Griffon Corporation (GFF) 0.00 27149 16.91
McGrath Rent (MGRC) 0.00 15395 62.16
Amkor Technology (AMKR) 0.00 62459 7.46
Magellan Health Services (MGLN) 0.00 16489 74.23
BOK Financial Corporation (BOKF) 0.00 524 76.34
Hawaiian Holdings (HA) 0.00 35771 27.42
Teekay Shipping Marshall Isl 0.00 43661 NEW 3.44
ON Semiconductor (ONNN) 0.00 6608 20.28
American Software (AMSWA) 0.00 18336 13.14
Barnes & Noble (BKS) 0.00 43893 6.70
Tenne (TEN) 0.00 32269 11.09
Dolby Laboratories (DLB) 0.00 1086 64.46
WNS (WNS) 0.00 651 59.91
Aircastle Ltd 0.00 33316 NEW 21.25
American Axle & Manufact. Holdings (AXL) 0.00 84035 12.76
American Vanguard (AVD) 0.00 21029 15.41
BGC Partners (BGCP) 0.00 4639 5.17
Boston Private Financial Holdings (BPFH) 0.00 62284 12.07
Clean Energy Fuels (CLNE) 0.00 85425 2.67
CTS Corporation (CTS) 0.00 24407 27.57
DineEquity (DIN) 0.00 12605 95.44
FBL Financial (FFG) 0.00 6158 63.82
Ferro Corporation (FOE) 0.00 61233 15.79
Graphic Packaging Holding Company (GPK) 0.00 4765 14.06
Gulf Island Fabrication (GIFI) 0.00 1579 6.97
Kadant (KAI) 0.00 6987 90.74
Kelly Services (KELYA) 0.00 24613 26.21
Kulicke and Soffa Industries (KLIC) 0.00 7405 22.55
Lindsay Corporation (LNN) 0.00 8094 82.16
Loral Space & Communications (LORL) 0.00 8163 34.55
Marine Products (MPX) 0.00 4697 15.54
Marvell Technology Group Ltd 0.00 10628 NEW 23.90
National HealthCare Corporation (NHC) 0.00 7772 81.19
Newpark Resources (NR) 0.00 66880 7.42
RPC (RES) 0.00 36933 7.23
Rudolph Technologies (RTEC) 0.00 23007 27.64
Saia (SAIA) 0.00 19441 64.66
Ship Finance Intl Ltd 0.00 51701 NEW 12.51
Sonic Automotive (SAH) 0.00 18210 23.34
Triple-S Management (GTS) 0.00 13852 23.82
Tutor Perini Corporation (TPC) 0.00 25365 13.88
W&T; Offshore (WTI) 0.00 59868 4.96
Wabash National Corporation (WNC) 0.00 41051 16.27
Western Alliance Bancorporation (WAL) 0.00 1652 44.79
AeroVironment (AVAV) 0.00 15964 56.75
Agilysys (AGYS) 0.00 13254 21.50
AMER (UHAL) 0.00 143 377.62
Andersons (ANDE) 0.00 23017 27.24
AngioDynamics (ANGO) 0.00 27439 19.68
Apogee Enterprises (APOG) 0.00 19667 43.42
ArQule (ARQL) 0.00 64840 11.01
Banco Macro SA (BMA) 0.00 562 72.95
Brookline Ban (BRKL) 0.00 58954 15.38
Century Aluminum Company (CENX) 0.00 37598 6.92
CIRCOR International (CIR) 0.00 14681 45.98
Cohu (COHU) 0.00 30271 15.43
Community Health Systems (CYH) 0.00 68230 2.67
Cross Country Healthcare (CCRN) 0.00 26916 9.36
E.W. Scripps Company (SSP) 0.00 41220 15.28
EZ (EZPW) 0.00 38313 9.47
Gamco Investors (GBL) 0.00 3338 19.17
Great Southern Ban (GSBC) 0.00 7041 59.79
Haverty Furniture Companies (HVT) 0.00 13890 17.06
Hecla Mining Company (HL) 0.00 306352 1.80
Herbalife Ltd Com Stk 0.00 1783 NEW 42.62
Huntsman Corporation (HUN) 0.00 3616 20.46
Kirkland's (KIRK) 0.00 1613 2.48
Macquarie Infrastructure Company (MIC) 0.00 1189 40.37
MarineMax (HZO) 0.00 16736 16.43
Medifast (MED) 0.00 8573 128.31
Methode Electronics (MEI) 0.00 27452 28.56
Myers Industries (MYE) 0.00 26596 19.29
Neenah Paper (NP) 0.00 12566 67.56
Northwest Pipe Company (NWPX) 0.00 6084 25.81
Pennsylvania R.E.I.T. (PEI) 0.00 50940 6.50
Perficient (PRFT) 0.00 24275 34.32
Safe Bulkers Inc Com Stk 0.00 32779 NEW 1.56
Spartan Motors (SPAR) 0.00 21819 10.95
Telecom Argentina S.A. (TEO) 0.00 994 18.11
TowneBank (TOWN) 0.00 42386 27.27
Virtusa Corporation (VRTU) 0.00 21452 44.42
Atlas Air Worldwide Holdings (AAWW) 0.00 17727 44.62
Asbury Automotive (ABG) 0.00 14499 84.35
Assured Guaranty Ltd 0.00 1607 NEW 42.31
Atrion Corporation (ATRI) 0.00 910 852.75
Air Transport Services (ATSG) 0.00 37184 24.39
Actuant Corporation (ATU) 0.00 42471 24.82
Armstrong World Industries (AWI) 0.00 1196 96.99
BioCryst Pharmaceuticals (BCRX) 0.00 70018 3.78
BBVA Banco Frances S.A. (BFR) 0.00 475 10.53
Benchmark Electronics (BHE) 0.00 28918 25.11
BioScrip (BIOS) 0.00 78327 2.60
Bruker Corporation (BRKR) 0.00 2531 49.78
Camden National Corporation (CAC) 0.00 9754 45.83
Coeur d'Alene Mines Corporation (CDE) 0.00 129171 4.34
Cedar Shopping Centers (CDR) 0.00 64319 2.64
Chico's FAS (CHS) 0.00 87663 3.37
Columbus McKinnon (CMCO) 0.00 14488 41.97
Comtech Telecomm (CMTL) 0.00 17685 28.10
Consolidated Communications Holdings (CNSL) 0.00 53024 4.92
Columbia Sportswear Company (COLM) 0.00 645 100.78
Copa Holdings Sa-class A 0.00 508 NEW 98.43
America's Car-Mart (CRMT) 0.00 3969 86.17
Carrizo Oil & Gas (CRZO) 0.00 66318 10.03
Cooper Tire & Rubber Company (CTB) 0.00 37686 31.55
CVR Energy (CVI) 0.00 18815 50.01
Daktronics (DAKT) 0.00 27829 6.18
Dime Community Bancshares (DCOM) 0.00 23653 18.98
Donegal (DGICA) 0.00 6566 15.23
Digi International (DGII) 0.00 20848 12.66
Diodes Incorporated (DIOD) 0.00 30665 36.36
Euronet Worldwide (EEFT) 0.00 1222 168.58
Energy Recovery (ERII) 0.00 23619 10.42
FARO Technologies (FARO) 0.00 12931 52.59
First Community Bancshares (FCBC) 0.00 9761 33.81
Flushing Financial Corporation (FFIC) 0.00 17190 22.22
Guess? (GES) 0.00 42145 16.16
Grupo Financiero Galicia S.A. (GGAL) 0.00 1291 35.63
G-III Apparel (GIII) 0.00 33492 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 38754 11.04
GameStop (GME) 0.00 121301 5.47
Group 1 Automotive (GPI) 0.00 13219 81.93
Gulfport Energy Corporation (GPOR) 0.00 118364 4.91
Gorman-Rupp Company (GRC) 0.00 11203 32.85
H&E; Equipment Services (HEES) 0.00 20308 29.10
HEICO Corporation (HEI) 0.00 953 134.31
Hanger Orthopedic (HGR) 0.00 23037 19.14
Hibbett Sports (HIBB) 0.00 13735 18.20
Harmonic (HLIT) 0.00 64890 5.55
Helix Energy Solutions (HLX) 0.00 106169 8.63
Heidrick & Struggles International (HSII) 0.00 14145 29.98
Infinera (INFN) 0.00 111564 2.91
Innophos Holdings (IPHS) 0.00 14710 29.10
Isram (ISRL) 0.00 470 119.15
Koppers Holdings (KOP) 0.00 14318 29.33
Kronos Worldwide (KRO) 0.00 14404 15.34
LivePerson (LPSN) 0.00 45478 28.04
LSB Industries (LXU) 0.00 16625 3.91
M/I Homes (MHO) 0.00 20025 28.56
Middleby Corporation (MIDD) 0.00 1354 135.89
Mobile Mini (MINI) 0.00 33568 30.42
Modine Manufacturing (MOD) 0.00 31492 14.32
Morningstar (MORN) 0.00 480 143.75
MicroStrategy Incorporated (MSTR) 0.00 6195 143.34
Vail Resorts (MTN) 0.00 947 222.81
MTS Systems Corporation (MTSC) 0.00 13466 58.52
Northern Oil & Gas (NOG) 0.00 177627 1.93
EnPro Industries (NPO) 0.00 15445 63.84
Oil States International (OIS) 0.00 44981 18.30
Oxford Industries (OXM) 0.00 12518 75.81
Pegasystems (PEGA) 0.00 931 70.89
Piper Jaffray Companies (PJC) 0.00 10371 74.25
Park Electrochemical (PKE) 0.00 13970 16.68
Preformed Line Products Company (PLPC) 0.00 1953 55.30
Park National Corporation (PRK) 0.00 8558 99.44
Raven Industries (RAVN) 0.00 26915 35.89
Dr. Reddy's Laboratories (RDY) 0.00 618 37.22
Red Robin Gourmet Burgers (RRGB) 0.00 9727 30.53
Rush Enterprises (RUSHA) 0.00 17506 36.50
Southside Bancshares (SBSI) 0.00 23999 32.38
ScanSource (SCSC) 0.00 19353 32.55
Sangamo Biosciences (SGMO) 0.00 73042 10.77
Synchronoss Technologies (SNCR) 0.00 24330 7.93
SPX Corporation (SPW) 0.00 32778 33.01
Superior Industries International (SUP) 0.00 2631 3.42
Tredegar Corporation (TG) 0.00 19479 16.63
Textainer Group Holdings Ltd 0.00 17904 NEW 10.05
Titan Machinery (TITN) 0.00 12044 20.59
Tata Motors (TTM) 0.00 824 12.14
TTM Technologies (TTMI) 0.00 73678 10.21
Monotype Imaging Holdings (TYPE) 0.00 30436 16.86
USANA Health Sciences (USNA) 0.00 10113 79.40
Unitil Corporation (UTL) 0.00 9283 59.89
Universal Insurance Holdings (UVE) 0.00 23350 27.88
Value Line (VALU) 0.00 674 28.19
Vanda Pharmaceuticals (VNDA) 0.00 39143 14.10
Akorn (AKRX) 0.00 70130 5.15
AK Steel Holding Corporation (AKS) 0.00 236320 2.37
Amerisafe (AMSF) 0.00 14347 63.78
Anworth Mortgage Asset Corporation (ANH) 0.00 62102 3.78
American Public Education (APEI) 0.00 12241 29.57
Credicorp Ltd Com 0.00 966 NEW 228.78
Cal-Maine Foods (CALM) 0.00 23483 41.73
CBIZ (CBZ) 0.00 32627 19.59
Citizens (CIA) 0.00 31457 7.31
Capstead Mortgage Corporation (CMO) 0.00 63537 8.36
Chesapeake Utilities Corporation (CPK) 0.00 10161 94.97
Computer Programs & Systems (CPSI) 0.00 9467 27.78
Calavo Growers (CVGW) 0.00 12091 96.77
Digimarc Corporation (DMRC) 0.00 7270 44.43
Denbury Resources (DNR) 0.00 344931 1.24
EMC Insurance (EMCI) 0.00 5996 36.02
ESSA Ban (ESSA) 0.00 6014 15.30
FormFactor (FORM) 0.00 55777 15.67
Greenhill & Co (GHL) 0.00 12732 13.59
Graham Corporation (GHM) 0.00 6102 20.16
P.H. Glatfelter Company (GLT) 0.00 32711 16.88
Haynes International (HAYN) 0.00 9325 31.85
Hexcel Corporation (HXL) 0.00 2025 80.99
Knoll (KNL) 0.00 31179 22.96
Cheniere Energy (LNG) 0.00 4878 68.47
MFA Mortgage Investments (MFA) 0.00 7270 7.15
Marten Transport (MRTN) 0.00 29364 18.15
Neurocrine Biosciences (NBIX) 0.00 2209 84.65
Novagold Resources Inc Cad Com 0.00 147183 5.92
Ocwen Financial Corporation (OCN) 0.00 85638 2.07
Provident Financial Services (PFS) 0.00 46259 24.25
Progenics Pharmaceuticals (PGNX) 0.00 63729 6.17
Children's Place Retail Stores (PLCE) 0.00 11575 95.38
Shenandoah Telecommunications Company (SHEN) 0.00 30491 38.54
TriCo Bancshares (TCBK) 0.00 17019 37.78
TFS Financial Corporation (TFSL) 0.00 788 17.77
First Financial Corporation (THFF) 0.00 7589 40.19
Team (TISI) 0.00 22385 15.32
Tompkins Financial Corporation (TMP) 0.00 10787 81.58
Tennant Company (TNC) 0.00 13510 61.21
Universal Health Realty Income Trust (UHT) 0.00 9594 84.95
Vector (VGR) 0.00 67205 9.75
AAR (AIR) 0.00 24914 NEW 36.81
Alamo (ALG) 0.00 7296 99.92
Astec Industries (ASTE) 0.00 16770 32.56
BancFirst Corporation (BANF) 0.00 11841 55.65
BankFinancial Corporation (BFIN) 0.00 8864 13.99
Saul Centers (BFS) 0.00 8882 56.18
Berkshire Hills Ban (BHLB) 0.00 34596 31.39
Brookdale Senior Living (BKD) 0.00 117376 7.21
Cambrex Corporation (CBM) 0.00 25263 46.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 56389 NEW 4.36
CEVA (CEVA) 0.00 16312 24.34
City Holding Company (CHCO) 0.00 12105 76.25
CRA International (CRAI) 0.00 4979 38.36
CorVel Corporation (CRVL) 0.00 6766 87.05
CryoLife (CRY) 0.00 27095 29.93
Community Trust Ban (CTBI) 0.00 9836 42.29
Consolidated-Tomoka Land (CTO) 0.00 3173 59.57
Cutera (CUTR) 0.00 10391 20.79
DSP (DSPG) 0.00 16102 14.35
DXP Enterprises (DXPE) 0.00 12164 37.90
Ennis (EBF) 0.00 16210 20.54
NIC (EGOV) 0.00 49434 16.04
Equity Lifestyle Properties (ELS) 0.00 2094 121.30
First Commonwealth Financial (FCF) 0.00 73453 13.46
Forrester Research (FORR) 0.00 7945 47.07
Geron Corporation (GERN) 0.00 109983 1.41
Griffin Land & Nurseries (GRIF) 0.00 614 35.83
Hallmark Financial Services (HALL) 0.00 8307 14.20
Huron Consulting (HURN) 0.00 14259 50.35
ICF International (ICFI) 0.00 11540 72.79
ImmunoGen (IMGN) 0.00 92218 2.17
Ingles Markets, Incorporated (IMKTA) 0.00 8996 31.12
Immersion Corporation (IMMR) 0.00 19824 7.62
Inter Parfums (IPAR) 0.00 13164 66.47
Kforce (KFRC) 0.00 14376 35.06
Luminex Corporation (LMNX) 0.00 31487 20.64
Landec Corporation (LNDC) 0.00 15542 9.39
Liquidity Services (LQDT) 0.00 20469 6.11
Marcus Corporation (MCS) 0.00 16709 32.98
Movado (MOV) 0.00 11884 27.01
Matrix Service Company (MTRX) 0.00 19945 20.26
NBT Ban (NBTB) 0.00 32133 37.50
Navigant Consulting (NCI) 0.00 29245 23.18
Natural Gas Services (NGS) 0.00 7996 16.51
Owens & Minor (OMI) 0.00 46364 3.19
Old Second Ban (OSBC) 0.00 18442 12.80
Peoples Ban (PEBO) 0.00 11443 32.25
Powell Industries (POWL) 0.00 6670 37.93
PRGX Global (PRGX) 0.00 13251 6.72
PriceSmart (PSMT) 0.00 14290 51.15
Republic Bancorp, Inc. KY (RBCAA) 0.00 6163 49.81
Revlon (REV) 0.00 4390 19.36
Rigel Pharmaceuticals (RIGL) 0.00 106961 2.61
Rambus (RMBS) 0.00 82763 12.03
Seaboard Corporation (SEB) 0.00 4 4250.00
SJW (SJW) 0.00 16740 60.75
1st Source Corporation (SRCE) 0.00 8973 46.36
Stoneridge (SRI) 0.00 17632 31.53
S&T; Ban (STBA) 0.00 25381 37.47
State Auto Financial (STFC) 0.00 10945 34.99
Stamps (STMP) 0.00 12507 45.25
Schweitzer-Mauduit International (SWM) 0.00 23157 33.16
Standex Int'l (SXI) 0.00 9423 73.12
Systemax (SYX) 0.00 7865 22.12
Tejon Ranch Company (TRC) 0.00 13352 16.63
Speedway Motorsports (TRK) 0.00 7237 18.52
TrustCo Bank Corp NY (TRST) 0.00 71499 7.92
Urstadt Biddle Properties (UBA) 0.00 22212 20.98
U.S. Lime & Minerals (USLM) 0.00 1275 80.00
Veeco Instruments (VECO) 0.00 36157 12.22
Vicor Corporation (VICR) 0.00 13170 31.06
Village Super Market (VLGEA) 0.00 5247 26.49
VSE Corporation (VSEC) 0.00 5544 28.68
Viad (VVI) 0.00 15070 66.22
WestAmerica Ban (WABC) 0.00 19644 61.60
Washington Trust Ban (WASH) 0.00 9615 52.21
Encore Wire Corporation (WIRE) 0.00 15327 58.59
Wipro (WIT) 0.00 11420 4.29
Westlake Chemical Corporation (WLK) 0.00 572 69.93
Weis Markets (WMK) 0.00 6068 36.42
West Bancorporation (WTBA) 0.00 10170 21.24
Olympic Steel (ZEUS) 0.00 6905 13.61
Zumiez (ZUMZ) 0.00 14859 26.11
Acorda Therapeutics (ACOR) 0.00 33083 7.68
Federal Agricultural Mortgage (AGM) 0.00 5737 72.69
Astronics Corporation (ATRO) 0.00 15416 40.22
AZZ Incorporated (AZZ) 0.00 19496 46.01
Natus Medical (BABY) 0.00 25326 25.70
BJ's Restaurants (BJRI) 0.00 15520 43.94
Cass Information Systems (CASS) 0.00 8955 48.46
CONN'S (CONN) 0.00 15460 17.79
Citi Trends (CTRN) 0.00 7216 14.55
Commercial Vehicle (CVGI) 0.00 19312 8.03
Ducommun Incorporated (DCO) 0.00 6825 45.13
Enzo Biochem (ENZ) 0.00 28059 3.39
Flotek Industries (FTK) 0.00 34186 3.31
German American Ban (GABC) 0.00 14762 30.14
Genomic Health (GHDX) 0.00 17130 58.14
GP Strategies Corporation (GPX) 0.00 8046 15.04
Hackett (HCKT) 0.00 15547 16.79
Hurco Companies (HURC) 0.00 4037 35.67
Insteel Industries (IIIN) 0.00 13813 20.85
IntriCon Corporation (IIN) 0.00 5218 23.38
Imax Corp Cad Com (usd) 0.00 33265 20.20
Lakeland Ban (LBAI) 0.00 30989 16.13
Lydall (LDL) 0.00 12840 20.17
Lattice Semiconductor (LSCC) 0.00 79299 14.59
PC Mall (MALL) 0.00 6018 35.06
Momenta Pharmaceuticals (MNTA) 0.00 73880 12.45
Nautilus (NLS) 0.00 3379 2.07
NetGear (NTGR) 0.00 23376 25.28
OceanFirst Financial (OCFC) 0.00 32139 24.86
OraSure Technologies (OSUR) 0.00 46177 9.29
PC Connection (PCCC) 0.00 7156 34.94
Southern Copper Corporation (SCCO) 0.00 1074 39.11
PDF Solutions (PDFS) 0.00 21150 13.10
Park-Ohio Holdings (PKOH) 0.00 5604 32.66
Providence Service Corporation (PRSC) 0.00 8678 57.39
Sandy Spring Ban (SASR) 0.00 22363 34.88
Shore Bancshares (SHBI) 0.00 8040 16.29
SIGA Technologies (SIGA) 0.00 35028 5.68
SurModics (SRDX) 0.00 9859 43.21
Triumph (TGI) 0.00 37225 22.89
Trimas Corporation (TRS) 0.00 28911 30.96
United Natural Foods (UNFI) 0.00 38318 8.98
U.S. Physical Therapy (USPH) 0.00 9445 122.60
Wey (WEYS) 0.00 3904 26.64
Abraxas Petroleum (AXAS) 0.00 101842 1.03
Barrett Business Services (BBSI) 0.00 4559 82.69
Builders FirstSource (BLDR) 0.00 72487 16.86
Casella Waste Systems (CWST) 0.00 28341 39.62
Erie Indemnity Company (ERIE) 0.00 533 255.16
GOLAR LNG Limited Com 0.00 60253 NEW 18.47
Hooker Furniture Corporation (HOFT) 0.00 7392 20.56
Macatawa Bank Corporation (MCBC) 0.00 16539 10.28
Monmouth R.E. Inv (MNRTA) 0.00 57977 13.56
Middlesex Water Company (MSEX) 0.00 10195 59.24
NN (NNBR) 0.00 26676 9.75
NVE Corporation (NVEC) 0.00 3034 69.55
Rex American Resources (REX) 0.00 4208 72.96
RTI Biologics (RTIX) 0.00 36119 4.26
Standard Motor Products (SMP) 0.00 15683 45.34
Transportadora de Gas del Sur SA (TGS) 0.00 663 15.08
Valhi (VHI) 0.00 18415 2.99
Zix Corporation (ZIXI) 0.00 33988 9.09
Cavco Industries (CVCO) 0.00 6451 157.49
CONSOLIDATED WATER CO Inc Com Stk 0.00 9173 NEW 14.28
Dex (DXCM) 0.00 2214 149.95
Extreme Networks (EXTR) 0.00 87865 6.46
First Merchants Corporation (FRME) 0.00 31077 37.91
Greenbrier Companies (GBX) 0.00 24112 30.40
Getty Realty (GTY) 0.00 25098 30.76
Ladenburg Thalmann Financial Services (LTS) 0.00 75536 3.43
MDC PARTNERS INC CL A SUB Vtg 0.00 35972 2.53
Mercer International (MERC) 0.00 4935 15.40
Marlin Business Services (MRLN) 0.00 5574 24.94
PetMed Express (PETS) 0.00 15061 15.67
Ruth's Hospitality (RUTH) 0.00 21373 22.69
Skyline Corporation (SKY) 0.00 32012 27.36
Superior Energy Services (SPN) 0.00 116554 1.30
Meridian Bioscience (VIVO) 0.00 31635 11.89
Alnylam Pharmaceuticals (ALNY) 0.00 2448 72.71
AXT (AXTI) 0.00 24489 3.96
Bel Fuse (BELFB) 0.00 7423 17.11
Carriage Services (CSV) 0.00 10674 19.02
L.B. Foster Company (FSTR) 0.00 6364 27.34
Marchex (MCHX) 0.00 22046 4.72
NL Industries (NL) 0.00 5319 3.57
YPF SA (YPF) 0.00 2106 18.04
Aspen Technology (AZPN) 0.00 1685 124.04
Acacia Research Corporation (ACTG) 0.00 30892 2.95
Enterprise Financial Services (EFSC) 0.00 15666 41.62
Medallion Financial (TAXI) 0.00 13120 6.78
Navistar International Corporation (NAV) 0.00 31532 34.44
Universal Truckload Services (UACL) 0.00 5356 22.40
CalAmp (CAMP) 0.00 24610 11.66
Nanometrics Incorporated (NANO) 0.00 17565 34.73
StarTek (SRT) 0.00 10334 8.23
United Community Financial (UCFC) 0.00 30378 9.58
Accuray Incorporated (ARAY) 0.00 55240 3.87
Ali (ALCO) 0.00 2566 30.40
Anika Therapeutics (ANIK) 0.00 10397 40.59
CNB Financial Corporation (CCNE) 0.00 9231 28.27
Central Garden & Pet (CENTA) 0.00 31741 24.64
Cerus Corporation (CERS) 0.00 86612 5.62
Chase Corporation (CCF) 0.00 4654 107.65
Clearwater Paper (CLW) 0.00 12047 18.51
CompX International (CIX) 0.00 1049 17.16
Cray (CRAY) 0.00 30653 34.81
Diamond Hill Investment (DHIL) 0.00 2063 141.54
Eastern Company (EML) 0.00 3437 27.93
ePlus (PLUS) 0.00 10040 68.92
First Ban (FNLC) 0.00 6516 26.86
Flexsteel Industries (FLXS) 0.00 4751 17.05
GSI Technology (GSIT) 0.00 9715 8.54
Hawkins (HWKN) 0.00 7289 43.35
Hawthorn Bancshares (HWBK) 0.00 3598 26.68
HEICO Corporation (HEI.A) 0.00 1865 103.49
Independence Holding Company (IHC) 0.00 3158 38.63
Intrepid Potash (IPI) 0.00 60622 3.37
KVH Industries (KVHI) 0.00 10312 10.86
K12 (LRN) 0.00 24520 30.42
Lawson Products (LAWS) 0.00 2656 36.90
Limelight Networks (LLNW) 0.00 71203 2.70
M.D.C. Holdings (MDC) 0.00 37169 32.77
MYR (MYRG) 0.00 12128 37.35
Mesa Laboratories (MLAB) 0.00 2575 244.27
Miller Industries (MLR) 0.00 7026 30.74
National Bankshares (NKSH) 0.00 4016 38.84
Oil-Dri Corporation of America (ODC) 0.00 3295 33.99
1-800-FLOWERS (FLWS) 0.00 15773 18.89
Oppenheimer Holdings (OPY) 0.00 6148 27.16
PGT (PGTI) 0.00 42732 16.71
Pacific Mercantile Ban (PMBC) 0.00 12368 8.25
Panhandle Oil and Gas (PHX) 0.00 9861 13.08
Peapack-Gladstone Financial (PGC) 0.00 12024 28.11
Pzena Investment Management (PZN) 0.00 11229 8.55
Quanex Building Products Corporation (NX) 0.00 24754 18.91
Seneca Foods Corporation (SENEA) 0.00 5065 27.84
Sterling Construction Company (STRL) 0.00 16602 13.43
Synalloy Corporation (SYNL) 0.00 5287 15.70
TESSCO Technologies (TESS) 0.00 3933 17.80
TeleNav (TNAV) 0.00 20121 8.00
Timberland Ban (TSBK) 0.00 4717 29.89
Ultra Clean Holdings (UCTT) 0.00 29315 13.92
Unit Corporation (UNT) 0.00 40096 8.88
US Ecology (ECOL) 0.00 16545 59.53
Utah Medical Products (UTMD) 0.00 2213 95.80
Westwood Holdings (WHG) 0.00 5194 35.23
Nabors Industries Ltd shs 0.00 261876 NEW 2.91
Bassett Furniture Industries (BSET) 0.00 6313 15.21
Heritage Financial Corporation (HFWA) 0.00 27087 29.53
Hyatt Hotels Corporation (H) 0.00 612 76.80
Johnson Outdoors (JOUT) 0.00 3137 74.59
PAR Technology Corporation (PTC) 0.00 7353 28.15
Twin Disc, Incorporated (TWIN) 0.00 6490 15.10
Astro-Med (ALOT) 0.00 4348 25.76
B&G; Foods (BGS) 0.00 48602 20.80
Cu (CFI) 0.00 7011 18.97
Delta Apparel (DLA) 0.00 3929 23.16
First Defiance Financial (FDEF) 0.00 12352 28.58
Multi-Color Corporation (LABL) 0.00 10614 49.93
Northrim Ban (NRIM) 0.00 4296 35.61
Rosetta Stone (RST) 0.00 13066 22.88
John B. Sanfilippo & Son (JBSS) 0.00 6487 79.70
Rush Enterprises (RUSHB) 0.00 2934 36.81
First of Long Island Corporation (FLIC) 0.00 15231 20.09
Limoneira Company (LMNR) 0.00 9944 19.91
Arlington Asset Investment (AI) 0.00 22945 6.89
Home Ban (HBCP) 0.00 4947 38.41
Territorial Ban (TBNK) 0.00 4953 30.89
Virtus Investment Partners (VRTS) 0.00 5028 107.40
Macerich Company (MAC) 0.00 37144 33.49
Brandywine Realty Trust (BDN) 0.00 2822 14.17
Bar Harbor Bankshares (BHB) 0.00 9699 26.60
BioDelivery Sciences International (BDSI) 0.00 51856 4.67
CBL & Associates Properties (CBL) 0.00 127561 1.04
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 5040 14.09
Green Plains Renewable Energy (GPRE) 0.00 29543 10.76
IDT Corporation (IDT) 0.00 10589 9.44
iShares S&P; 500 Growth Index (IVW) 0.00 5904 179.20
Pilgrim's Pride Corporation (PPC) 0.00 1018 25.54
Reading International (RDI) 0.00 10794 12.97
USA Technologies (USAT) 0.00 37441 7.43
Insulet Corporation (PODD) 0.00 1451 119.23
National CineMedia (NCMI) 0.00 39620 6.56
QuinStreet (QNST) 0.00 33260 15.84
Spirit AeroSystems Holdings (SPR) 0.00 2431 81.45
Unisys Corporation (UIS) 0.00 38288 9.72
Addus Homecare Corp 0.00 7865 74.89
Ebix (EBIX) 0.00 17296 50.24
KAR Auction Services (KAR) 0.00 35410 24.99
Spectrum Pharmaceuticals (SPPI) 0.00 83005 8.61
Information Services (III) 0.00 21929 3.15
BioTime (BTIM) 0.00 68766 1.11
3D Systems Corporation (TDSC) 0.00 85525 9.10
Cardiovascular Systems (CSII) 0.00 25682 42.95
Ironwood Pharmaceuticals (IRWD) 0.00 97723 10.94
COMSCORE (SCOR) 0.00 31134 5.17
Corcept Therapeutics Incorporated (CORT) 0.00 73407 11.14
Maui Land & Pineapple (MLP) 0.00 4293 10.25
Genpact Limited shs 0.00 3992 NEW 38.08
ORBCOMM (ORBC) 0.00 47314 7.25
Alexander's (ALX) 0.00 1355 370.48
Carrols Restaurant (TAST) 0.00 22200 9.01
CAI International (CAP) 0.00 10752 24.83
Express (EXPR) 0.00 49495 2.73
Lakeland Financial Corporation (LKFN) 0.00 15669 46.84
Saga Communications (SGA) 0.00 2416 31.04
Nordic American Tanker Shippin 0.00 88594 NEW 2.34
Simulations Plus (SLP) 0.00 7596 28.57
Nature's Sunshine Prod. (NATR) 0.00 5562 9.35
Achillion Pharmaceuticals (ACHN) 0.00 86639 2.68
Evolution Petroleum Corporation (EPM) 0.00 17281 7.18
Vitamin Shoppe Inc 0.00 1776 3.94
Primoris Services (PRIM) 0.00 28180 20.94
ZIOPHARM Oncology (ZIOP) 0.00 102064 5.83
Motorcar Parts of America (MPAA) 0.00 14029 21.38
Oritani Financial (ORIT) 0.00 29433 17.74
Alpha & Omega Semiconductor shs 0.00 12731 NEW 9.35
Ameres (AMRC) 0.00 13965 14.75
Hudson Pacific Properties (HPP) 0.00 2460 33.33
RealPage (RP) 0.00 1940 58.76
Quad/Graphics (QUAD) 0.00 19761 7.89
iShares S&P; SmallCap 600 Index (IJR) 0.00 11931 78.28
EXACT Sciences Corporation (EXAS) 0.00 3125 118.08
Allied Motion Technologies (AMOT) 0.00 4496 37.81
Bank of Commerce Holdings (BOCH) 0.00 11020 10.71
Century Casinos (CNTY) 0.00 17330 9.69
Douglas Dynamics (PLOW) 0.00 14247 39.80
Hallador Energy (HNRG) 0.00 12926 5.65
Iteris (ITI) 0.00 17946 5.18
Napco Security Systems (NSSC) 0.00 7355 29.64
Riverview Ban (RVSB) 0.00 13522 8.50
Uranium Energy (UEC) 0.00 113339 1.37
Whitestone REIT (WSR) 0.00 28659 12.70
Covenant Transportation (CVTI) 0.00 8019 14.72
Craft Brewers Alliance (HOOK) 0.00 7376 13.96
HealthStream (HSTM) 0.00 19479 25.87
Kraton Performance Polymers (KRA) 0.00 23550 31.08
Echo Global Logistics (ECHO) 0.00 20606 20.87
First Interstate Bancsystem (FIBK) 0.00 23823 39.63
Heartland Financial USA (HTLF) 0.00 20853 44.74
Collectors Universe (CLCT) 0.00 5093 21.40
Opko Health (OPK) 0.00 215990 2.44
Bank of Marin Ban (BMRC) 0.00 8511 41.01
Kemet Corporation Cmn 0.00 42808 18.80
UFP Technologies (UFPT) 0.00 4296 41.67
Vishay Precision (VPG) 0.00 6632 40.56
Atlantic Power Corporation (ATP) 0.00 67971 2.41
Lifetime Brands (LCUT) 0.00 7424 9.43
LeMaitre Vascular (LMAT) 0.00 12104 28.01
Unifi Inc 0.00 10827 18.20
American National BankShares (AMNB) 0.00 6803 38.81
Ames National Corporation (ATLO) 0.00 5643 27.11
Antares Pharma (AIS) 0.00 102840 3.29
Argan (AGX) 0.00 9360 40.60
Arrow Financial Corporation (AROW) 0.00 7876 34.79
Artesian Resources Corporation (ARTNA) 0.00 5086 37.16
BioSpecifics Technologies (BSTC) 0.00 3900 59.74
Booz Allen Hamilton Holding Corporation (BAH) 0.00 3333 66.31
Bridge Ban (BDGE) 0.00 10368 29.42
Bridgford Foods Corporation (BRID) 0.00 1101 29.97
Bryn Mawr Bank (BMTC) 0.00 12651 37.31
Cadiz (CDZI) 0.00 8141 11.30
Calix (CALX) 0.00 29097 6.56
Capital City Bank (CCBG) 0.00 8542 24.82
Capitol Federal Financial (CFFND) 0.00 83989 13.78
Century Ban (CNBKA) 0.00 1784 88.00
Chatham Lodging Trust (CLDT) 0.00 34488 18.88
Chesapeake Lodging Trust sh ben int 0.00 44890 28.43
Citizens & Northern Corporation (CZNC) 0.00 7627 26.35
Codexis Inc 0.00 33616 18.44
Connecticut Water Service (CTWS) 0.00 7701 69.73
First Ban (FBNC) 0.00 18634 36.44
Howard Hughes (HHC) 0.00 751 123.83
MaxLinear (MXL) 0.00 48771 23.44
MidSouth Ban (MSL) 0.00 9993 11.81
MidWestOne Financial (MOFG) 0.00 7547 27.96
Mistras (MG) 0.00 11446 14.33
Omega Flex (OFLX) 0.00 1844 77.01
Omeros Corporation (OMER) 0.00 29598 15.68
One Liberty Properties (OLP) 0.00 9790