Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JPM, BAC, Citi, XOM. These five stock positions account for 12.08% of Brandywine Global Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$196.90M), Aercap Holdings Nv Ord Cmn (+$120.21M), DVN (+$92.90M), M (+$88.73M), DIS (+$70.08M), Popular (+$59.26M), BX (+$57.14M), BEAV (+$50.89M), HP (+$41.54M), KKR (+$38.75M).
  • Started 132 new stock positions in RPM, NC, BEN, Tailored Brands, PJC, HL, GE, Fairpoint Communications, DVA, LCI.
  • Reduced shares in these 10 stocks: UNH (-$123.25M), SLB (-$118.97M), PM (-$108.16M), VZ (-$107.08M), MET (-$101.64M), OSK (-$68.45M), WFC (-$66.08M), Tribune Co New Cl A (-$55.60M), MRK (-$55.30M), NOC (-$54.27M).
  • Sold out of its positions in Adt, T, AEIS, Agrium, AMOT, APEI, AWK, Angie's List, Arris, CAR.
  • As of March 31, 2016, Brandywine Global Investment Management has $15.31B in assets under management (AUM). Assets under management dropped from a total value of $15.73B to $15.31B.
  • Independent of market fluctuations, Brandywine Global Investment Management was a net seller by $227.99M worth of stocks in the most recent quarter.

Brandywine Global Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.61 3.67M 108.99 123.28
JPMorgan Chase & Co. (JPM) 2.50 6.47M 59.22 60.16
Bank of America Corporation (BAC) 2.49 28.15M +8.00% 13.52 15.95
Citi 2.37 8.70M +7.00% 41.75 0.00
Exxon Mobil Corporation (XOM) 2.11 3.87M 83.59 84.57
Johnson & Johnson (JNJ) 1.82 2.57M 108.20 98.55
General Motors Company (GM) 1.67 8.14M 31.43 37.89
Cisco Systems (CSCO) 1.58 8.48M -9.00% 28.47 28.51
Wells Fargo & Company (WFC) 1.57 4.97M -21.00% 48.36 53.90
BP (BP) 1.52 7.72M 30.18 38.44
Pfizer (PFE) 1.40 7.25M 29.64 33.78
Verizon Communications (VZ) 1.38 3.90M -33.00% 54.08 48.01
Michael Kors Holdings Ltd shs 1.35 3.63M -4.00% 56.96 0.00
Wal-Mart Stores (WMT) 1.29 2.87M NEW 68.49 81.06
Delta Air Lines (DAL) 1.26 3.95M +2.00% 48.68 44.19
American Airls 1.16 4.32M 41.01 0.00
Chevron Corporation (CVX) 1.09 1.75M 95.40 102.86
Oracle Corporation (ORCL) 1.05 3.93M 40.91 41.62
MetLife (MET) 1.03 3.59M -39.00% 43.94 50.75
Berkshire Hathaway (BRK.B) 1.00 1.08M +6.00% 141.88 0.00
Merck & Co (MRK) 0.95 2.74M -27.00% 52.91 56.20
Intel Corporation (INTC) 0.93 4.39M 32.35 32.76
International Business Machines (IBM) 0.89 901486 151.45 158.25
Dow Chemical Company (DOW) 0.88 2.66M 50.86 47.09
Reliance Steel & Aluminum (RS) 0.88 1.94M 69.19 55.64
Devon Energy Corporation (DVN) 0.84 4.71M +254.00% 27.44 57.71
China Mobile (CHL) 0.83 2.29M -6.00% 55.45 63.03
Canadian Natural Resources 0.83 4.72M -6.00% 27.00 0.00
KKR & Co (KKR) 0.83 8.61M +44.00% 14.69 22.64
Caterpillar (CAT) 0.81 1.62M -7.00% 76.54 79.57
Gilead Sciences (GILD) 0.80 1.34M 91.86 99.53
Toyota Motor Corporation (TM) 0.80 1.15M -23.00% 106.32 134.15
Aercap Holdings Nv Ord Cmn 0.78 3.10M NEW 38.76 0.00
Occidental Petroleum Corporation (OXY) 0.77 1.72M 68.43 74.23
Blackstone (BX) 0.72 3.91M +109.00% 28.05 37.98
Micron Technology (MU) 0.72 10.49M +11.00% 10.47 27.78
PNC Financial Services (PNC) 0.71 1.28M +6.00% 84.57 93.21
Amgen (AMGN) 0.69 705736 149.93 153.92
Eastman Chemical Company (EMN) 0.64 1.35M 72.23 71.40
Time Warner (TWX) 0.63 1.33M 72.55 83.25
Travelers Companies (TRV) 0.62 817404 116.71 105.54
United Technologies Corporation (UTX) 0.62 945302 100.10 118.52
Boeing Company (BA) 0.61 741125 126.94 152.38
Macy's (M) 0.61 2.11M +2028.00% 44.09 62.37
Eaton 0.58 1.42M +5.00% 62.56 0.00
Applied Materials (AMAT) 0.57 4.14M +38.00% 21.18 23.76
Honeywell International (HON) 0.52 716098 112.05 100.92
Goodyear Tire & Rubber Company (GT) 0.51 2.35M -5.00% 32.98 25.04
Abbvie 0.51 1.36M +2.00% 57.12 0.00
Dillard's (DDS) 0.50 908309 -5.00% 84.91 130.44
Synchrony Financial 0.49 2.62M 28.66 0.00
Cimarex Energy 0.48 761445 97.27 0.00
Lam Research Corporation (LRCX) 0.47 879361 -5.00% 82.60 78.20
Popular 0.47 2.51M +467.00% 28.61 0.00
Walt Disney Company (DIS) 0.46 706268 +124242.00% 99.31 103.60
Apache Corporation (APA) 0.46 1.44M +35.00% 48.81 60.29
Lockheed Martin Corporation (LMT) 0.46 321117 221.50 197.87
Tupperware Brands Corporation (TUP) 0.44 1.16M +24.00% 57.98 66.12
Goldman Sachs (GS) 0.43 415289 156.98 184.67
U.S. Ban (USB) 0.43 1.63M 40.59 43.76
Santander Consumer Usa 0.43 6.22M +39.00% 10.49 0.00
AECOM Technology Corporation (ACM) 0.42 2.11M -28.00% 30.79 29.32
Phillips 66 0.42 740928 +2.00% 86.59 0.00
American International (AIG) 0.41 1.17M +4.00% 54.05 54.59
American Express Company (AXP) 0.40 993115 61.40 79.39
Target Corporation (TGT) 0.40 745547 +3.00% 82.28 77.89
Magna Intl Inc cl a 0.40 1.42M +18.00% 42.96 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.40 1.69M -5.00% 36.59 46.73
Two Harbors Investment (TWO) 0.38 7.29M 7.94 10.30
Nomura Holdings (NMR) 0.38 12.96M -7.00% 4.44 5.82
Industries N shs - a - 0.38 678517 +2.00% 85.58 0.00
Kohl's Corporation (KSS) 0.37 1.23M -7.00% 46.61 73.72
Louisiana-Pacific Corporation (LPX) 0.37 3.33M 17.12 15.66
Texas Instruments Incorporated (TXN) 0.36 948346 57.42 57.48
General Dynamics Corporation (GD) 0.35 403115 131.37 133.60
Terex Corporation (TEX) 0.35 2.17M -4.00% 24.88 25.14
BlackRock (BLK) 0.34 153050 340.57 357.74
Duke Energy 0.34 639517 80.68 0.00
Mylan Nv 0.34 1.13M +8.00% 46.35 0.00
BE Aerospace (BEAV) 0.33 1.10M NEW 46.12 61.12
QUALCOMM (QCOM) 0.33 977386 +230.00% 51.14 71.27
Helmerich & Payne (HP) 0.31 808006 +702.00% 58.72 63.63
Hatteras Financial (HTS) 0.31 3.29M -3.00% 14.30 17.61
Valeant Pharmaceuticals Int (VRX) 0.29 1.69M +96.00% 26.30 205.82
Bank of New York Mellon Corporation (BK) 0.28 1.16M 36.83 39.44
Illinois Tool Works (ITW) 0.27 406697 +2.00% 102.44 96.27
Twenty-first Century Fox 0.27 1.46M 27.88 0.00
Horizon Pharma 0.27 2.47M +8.00% 16.57 0.00
Anthem 0.27 294150 -17.00% 138.99 0.00
Emerson Electric (EMR) 0.26 733912 54.38 55.87
Valero Energy Corporation (VLO) 0.26 626943 +3.00% 64.14 56.99
EMC Corporation (EMC) 0.26 1.51M 26.65 26.24
Mallinckrodt Pub 0.25 626934 -3.00% 61.28 0.00
Allstate Corporation (ALL) 0.24 550477 +2.00% 67.37 68.72
AFLAC Incorporated (AFL) 0.23 547555 +4.00% 63.14 61.39
iShares Russell 1000 Value Index (IWD) 0.23 360150 98.81 101.93
Capital One Financial (COF) 0.22 494666 69.31 77.96
Prudential Financial (PRU) 0.22 476986 +10.00% 72.22 80.31
American Financial (AFG) 0.21 447453 70.37 62.49
Southwest Airlines (LUV) 0.21 712823 44.80 44.01
Brocade Communications Systems (BRCD) 0.21 2.99M -9.00% 10.58 12.05
Jazz Pharmaceuticals 0.21 251510 130.55 0.00
Avnet (AVT) 0.20 676223 +52.00% 44.30 45.00
American Electric Power Company (AEP) 0.20 455932 66.40 55.21
Calpine Corporation (CPN) 0.20 1.97M +3172.00% 15.17 20.82
Hartford Financial Services (HIG) 0.19 622696 +26.00% 46.08 41.14
Archer Daniels Midland Company (ADM) 0.19 807382 +4.00% 36.31 45.32
CBS Corporation (CBS) 0.19 521642 +3.00% 55.09 59.57
Carnival Corporation (CCL) 0.19 548250 52.77 43.98
Union Pacific Corporation (UNP) 0.19 365932 NEW 79.55 114.86
HCA HOLDINGS 0.19 378720 78.05 0.00
Corning Incorporated (GLW) 0.18 1.34M -19.00% 20.89 22.80
PPG Industries (PPG) 0.18 241690 NEW 111.49 225.60
Aetna (AET) 0.18 244428 112.35 100.76
Arrow Electronics (ARW) 0.18 430140 64.41 60.53
Deere & Company (DE) 0.18 363282 76.99 90.31
Investors Ban 0.18 2.31M -7.00% 11.64 0.00
Owens Corning (OC) 0.17 551813 47.28 40.03
Discover Financial Services (DFS) 0.17 520306 +2.00% 50.92 58.01
Domtar 0.17 644316 +15.00% 40.50 0.00
Axis Capital Holdings 0.17 472039 -4.00% 55.46 0.00
Delphi Automotive Plc shs 0.17 350517 +2.00% 75.02 0.00
CSX Corporation (CSX) 0.16 941061 25.75 33.62
Johnson Controls (JCI) 0.16 632010 -12.00% 38.97 48.46
Jacobs Engineering (JEC) 0.16 555483 +45.00% 43.55 42.89
Omni (OMC) 0.16 298632 +3.00% 83.23 76.16
Herbalife Ltd Com Stk 0.16 388159 +21.00% 61.56 0.00
Tegna Inc Com stock 0.16 1.06M +363.00% 23.46 0.00
Ameriprise Financial (AMP) 0.15 243686 +2.00% 94.01 131.20
Norfolk Southern (NSC) 0.15 274931 83.25 108.18
Great Plains Energy Incorporated (GXP) 0.15 713119 32.25 25.78
Computer Sciences Corporation (CSC) 0.15 655135 +381.00% 34.39 67.18
Ford Motor Company (F) 0.15 1.69M NEW 13.50 15.85
Public Service Enterprise (PEG) 0.15 471984 47.14 39.84
Pilgrim's Pride Corporation (PPC) 0.15 892481 +2.00% 25.40 24.81
State Street Corporation (STT) 0.14 374885 58.52 72.30
AutoNation (AN) 0.14 470876 +352.00% 46.68 60.20
Consolidated Edison (ED) 0.14 273408 76.62 59.90
T. Rowe Price (TROW) 0.14 287282 +6.00% 73.46 81.65
Edison International (EIX) 0.14 303858 71.89 61.82
Assurant (AIZ) 0.13 266418 77.15 61.02
Torchmark Corporation (TMK) 0.13 365911 54.16 53.48
Southern Company (SO) 0.13 394620 NEW 51.73 43.68
Xcel Energy (XEL) 0.13 467363 41.82 33.87
Dril-Quip (DRQ) 0.13 338917 NEW 60.56 68.82
AAR (AIR) 0.13 864557 -6.00% 23.27 32.07
Triumph (TGI) 0.13 623868 +33.00% 31.48 58.72
Progressive Corporation (PGR) 0.12 544366 35.14 26.15
Reinsurance Group of America (RGA) 0.12 196209 +121.00% 96.25 90.47
People's United Financial (PBCT) 0.12 1.12M 15.93 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.12 493913 36.08 0.00
Pitney Bowes (PBI) 0.12 884404 +9.00% 21.54 22.29
Stanley Black & Decker (SWK) 0.12 170276 +2.00% 105.21 95.48
AGCO Corporation (AGCO) 0.12 357283 49.70 47.82
Old Republic International Corporation (ORI) 0.12 1.03M +17.00% 18.28 14.60
RPC (RES) 0.12 1.27M -6.00% 14.18 12.53
Fresh Market (TFM) 0.12 666812 +16.00% 28.53 39.78
Marathon Petroleum 0.12 496187 -20.00% 37.18 0.00
Endo International 0.12 636347 28.15 0.00
Synovus Finl 0.12 641903 +3.00% 28.91 0.00
Dun & Bradstreet Corporation (DNB) 0.11 167784 103.08 127.49
International Paper Company (IP) 0.11 415189 +6.00% 41.04 54.31
Analog Devices (ADI) 0.11 279930 NEW 59.19 57.76
Parker-Hannifin Corporation (PH) 0.11 157074 111.08 116.44
White Mountains Insurance Gp 0.11 20686 802.62 0.00
Credit Acceptance (CACC) 0.11 90571 +9.00% 181.56 189.40
PACCAR (PCAR) 0.11 318592 +14.00% 54.69 60.73
DSW (DSW) 0.11 605172 -66.00% 27.64 37.15
Jabil Circuit (JBL) 0.11 874847 +47.00% 19.27 21.29
Titan Machinery (TITN) 0.11 1.41M +142.00% 11.56 12.11
Washington Federal (WFSL) 0.11 713492 -21.00% 22.65 0.00
Eversource Energy 0.11 295650 58.34 0.00
Renaissance Re Holdings Ltd Cmn 0.10 133354 119.83 0.00
3M Company (MMM) 0.10 92745 +2.00% 166.64 162.72
W.W. Grainger (GWW) 0.10 67151 +5.00% 233.44 230.01
Kroger (KR) 0.10 418630 +81984.00% 38.25 74.09
CIGNA Corporation (CI) 0.10 110597 +80627.00% 137.25 120.83
Aspen Insurance Holdings Ltd shs 0.10 309436 -18.00% 47.70 0.00
Endurance Specialty Hldgs Lt shs 0.10 235133 -37.00% 65.34 0.00
Ingersoll-rand Co Ltd-cl A 0.10 242593 62.01 0.00
St. Jude Medical (STJ) 0.10 265898 55.00 66.17
Validus Holdings 0.10 328863 +2.00% 47.19 0.00
CNO Financial (CNO) 0.10 826552 +3.00% 17.92 16.13
Express Scripts Holding 0.10 227177 NEW 68.69 0.00
Mondelez Int 0.10 378804 +43.00% 40.12 0.00
Principal Financial (PFG) 0.09 351068 +10.00% 39.45 49.56
Northern Trust Corporation (NTRS) 0.09 205911 +8.00% 65.17 69.63
Baxter International (BAX) 0.09 324779 41.08 67.92
Nucor Corporation (NUE) 0.09 296732 47.30 45.99
Vishay Intertechnology (VSH) 0.09 1.09M -35.00% 12.21 13.59
NCR Corporation (NCR) 0.09 484393 +8.00% 29.93 28.62
Fifth Third Ban (FITB) 0.09 786911 16.69 19.04
Deluxe Corporation (DLX) 0.09 229205 62.49 63.87
Tesoro Corporation (TSO) 0.09 155981 +4.00% 86.01 86.12
Entergy Corporation (ETR) 0.09 166024 79.28 75.05
Zions Bancorporation (ZION) 0.09 560665 +589.00% 24.21 26.82
GameStop (GME) 0.09 431787 +2.00% 31.73 40.53
Oceaneering International (OII) 0.09 396058 +72.00% 33.24 51.70
Hanover Insurance (THG) 0.09 154075 -7.00% 90.22 68.76
Rockwell Automation (ROK) 0.09 126971 113.75 110.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 454700 NEW 30.35 47.80
Telephone And Data Systems 0.09 449472 30.09 0.00
Tailored Brands 0.09 794851 NEW 17.90 0.00
Loews Corporation (L) 0.08 329655 38.26 39.42
Polaris Industries (PII) 0.08 118106 +146.00% 98.49 148.18
R.R. Donnelley & Sons Company (RRD) 0.08 781067 16.40 19.42
Harley-Davidson (HOG) 0.08 224061 +2.00% 51.33 62.41
Morgan Stanley (MS) 0.08 476779 -75.00% 25.01 34.94
Regis Corporation (RGS) 0.08 819155 +58.00% 15.19 15.26
Pier 1 Imports (PIR) 0.08 1.81M -25.00% 7.01 12.41
Crane (CR) 0.08 225229 +29.00% 53.86 63.91
Convergys Corporation (CVG) 0.08 442315 27.77 21.27
Baker Hughes Incorporated (BHI) 0.08 283650 43.83 59.73
CA (CA) 0.08 408597 30.79 31.38
Markel Corporation (MKL) 0.08 13159 891.63 738.67
WESCO International (WCC) 0.08 227516 NEW 54.67 67.58
BOK Financial Corporation (BOKF) 0.08 235795 +9.00% 54.62 60.27
Tenne (TEN) 0.08 246540 -36.00% 51.51 55.28
Invesco Ltd shs 0.08 409631 30.77 0.00
First Horizon National Corporation (FHN) 0.08 914057 13.10 14.38
Eaton Vance (EV) 0.08 352302 33.52 41.74
Amtrust Financial Services (AFSI) 0.08 491622 +102.00% 25.88 55.19
Alaska Air (ALK) 0.08 158547 82.03 64.08
Oshkosh Corporation (OSK) 0.08 287829 -85.00% 40.87 46.24
Assured Guaranty 0.08 463050 +2.00% 25.30 0.00
World Fuel Services Corporation (INT) 0.08 252100 48.58 53.16
iShares Russell 2000 Value Index (IWN) 0.08 137701 +43.00% 93.18 99.26
Air Lease 0.08 362010 32.12 0.00
Pbf Energy Inc cl a 0.08 352519 -6.00% 33.20 0.00
Hyde Park Bancorp, Mhc 0.08 910974 +17.00% 13.67 0.00
Beneficial Ban 0.08 928716 -8.00% 13.69 0.00
Kearny Finl Corp Md 0.08 947457 +24.00% 12.35 0.00
Calatlantic 0.08 377586 33.42 0.00
Lear Corporation (LEA) 0.07 101619 +2.00% 111.17 106.04
Joy Global (JOYG) 0.07 657866 +38598.00% 16.07 0.00
NASDAQ OMX (NDAQ) 0.07 151140 66.38 49.41
Ameren Corporation (AEE) 0.07 226442 50.10 41.21
Franklin Resources (BEN) 0.07 257176 NEW 39.05 51.68
Best Buy (BBY) 0.07 309953 32.44 40.39
Regions Financial Corporation (RF) 0.07 1.29M 7.85 9.54
Cincinnati Financial Corporation (CINF) 0.07 170499 +10.00% 65.36 52.08
Foot Locker (FL) 0.07 168349 +3.00% 64.50 61.03
Universal Health Services (UHS) 0.07 84754 124.73 113.94
Rockwell Collins (COL) 0.07 122354 92.22 91.43
Mentor Graphics Corporation (MENT) 0.07 503421 20.33 23.14
Xerox Corporation (XRX) 0.07 944061 11.16 12.92
Thor Industries (THO) 0.07 164936 63.77 60.64
Penske Automotive (PAG) 0.07 279074 -22.00% 37.90 48.36
Umpqua Holdings Corporation (UMPQ) 0.07 637028 15.86 16.43
Quanta Services (PWR) 0.07 507818 -15.00% 22.56 28.12
Juniper Networks (JNPR) 0.07 409236 +258910.00% 25.51 23.46
Wyndham Worldwide Corporation (WYN) 0.07 144419 +2.00% 76.43 89.37
Webster Financial Corporation (WBS) 0.07 300946 35.90 35.35
EnerSys (ENS) 0.07 196151 55.72 63.83
Western Refining (WNR) 0.07 352656 -21.00% 29.09 45.85
Innophos Holdings (IPHS) 0.07 340445 +79.00% 30.91 54.42
Allegiant Travel Company (ALGT) 0.07 57733 +14818.00% 178.06 190.33
Flowserve Corporation (FLS) 0.07 232969 +143.00% 44.41 57.90
Worthington Industries (WOR) 0.07 297743 -22.00% 35.64 25.15
ALLETE (ALE) 0.07 182149 56.07 52.24
Associated Banc- (ASBC) 0.07 627232 17.94 18.42
Tech Data Corporation (TECD) 0.07 129679 +4.00% 76.77 56.70
First American Financial (FAF) 0.07 274768 +20.00% 38.11 33.39
Allied World Assurance 0.07 321093 -48.00% 34.94 0.00
Amc Networks Inc Cl A 0.07 158380 64.95 0.00
Market Vectors Oil Service Etf 0.07 393700 NEW 26.61 0.00
Homestreet 0.07 479044 +63.00% 20.81 0.00
Citizens Financial 0.07 491137 20.95 0.00
Great Wastern Ban 0.07 377091 +21.00% 27.27 0.00
Orbital Atk 0.07 125861 86.95 0.00
Packaging Corporation of America (PKG) 0.06 142595 +62.00% 60.40 77.86
Western Union Company (WU) 0.06 471202 19.29 19.29
General Electric Company (GE) 0.06 286258 NEW 31.79 25.35
Commercial Metals Company (CMC) 0.06 514527 +46.00% 16.97 14.51
E.I. du Pont de Nemours & Company (DD) 0.06 142497 +2.00% 63.32 79.13
Whirlpool Corporation (WHR) 0.06 51834 180.34 197.86
Everest Re 0.06 46303 -9.00% 197.44 0.00
Fresh Del Monte Produce 0.06 232688 42.07 0.00
Lexmark International (LXK) 0.06 283220 33.43 38.67
Valley National Ban (VLY) 0.06 886223 +2.00% 9.54 9.40
ProAssurance Corporation (PRA) 0.06 168056 +4.00% 50.60 44.85
Dover Corporation (DOV) 0.06 144302 64.33 70.44
GATX Corporation (GMT) 0.06 179537 +41.00% 47.51 56.17
PPL Corporation (PPL) 0.06 225483 +33.00% 38.07 31.37
Primerica (PRI) 0.06 192803 44.53 51.13
Celanese Corporation (CE) 0.06 144601 65.50 56.85
Key (KEY) 0.06 840156 11.04 14.07
Kulicke and Soffa Industries (KLIC) 0.06 837407 -66.00% 11.32 15.85
Newpark Resources (NR) 0.06 2.29M +52.00% 4.32 9.28
Sanderson Farms (SAFM) 0.06 108807 90.19 78.54
Cirrus Logic (CRUS) 0.06 249778 +32.00% 36.41 33.06
Cooper Tire & Rubber Company (CTB) 0.06 257711 37.02 38.00
Quest Diagnostics Incorporated (DGX) 0.06 133234 71.45 70.85
DTE Energy Company (DTE) 0.06 107742 90.66 78.53
Fulton Financial (FULT) 0.06 682241 13.38 12.19
Lithia Motors (LAD) 0.06 98920 NEW 87.33 88.12
L-3 Communications Holdings (LLL) 0.06 83510 118.50 125.86
Textron (TXT) 0.06 254683 36.46 42.62
Movado (MOV) 0.06 354382 27.53 23.74
Dana Holding Corporation (DAN) 0.06 671394 14.09 20.66
Hldgs 0.06 155841 +155741.00% 59.86 0.00
Itt 0.06 262853 +262.00% 36.89 0.00
Mrc Global Inc cmn 0.06 673673 +119.00% 13.14 0.00
Sanmina 0.06 387394 23.38 0.00
Starz - Liberty Capital stock 0.06 339152 26.33 0.00
Fossil 0.06 197961 -18.00% 44.42 0.00
Pentair cs 0.06 166014 54.26 0.00
Meridian Ban 0.06 674580 -21.00% 13.92 0.00
Arris 0.06 401151 NEW 22.92 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 765847 -9.00% 9.54 10.78
MB Financial (MBFI) 0.05 226235 32.45 30.16
MGIC Investment (MTG) 0.05 984149 7.67 9.39
AES Corporation (AES) 0.05 690139 -23.00% 11.80 12.14
Cummins (CMI) 0.05 74179 +12494.00% 109.95 137.75
Hillenbrand (HI) 0.05 276948 29.95 30.01
Unum (UNM) 0.05 271151 +9.00% 30.92 33.01
CenturyLink (CTL) 0.05 236733 +14949.00% 31.96 35.12
Fluor Corporation (FLR) 0.05 132251 -14.00% 53.70 57.12
Alleghany Corporation (Y) 0.05 16177 496.26 460.40
Biogen Idec (BIIB) 0.05 31357 NEW 260.32 415.20
Echostar Corporation (SATS) 0.05 164426 44.29 50.33
Enstar Group Limited shs 0.05 47298 162.59 0.00
Toll Brothers (TOL) 0.05 260613 +58.00% 29.51 37.37
Arch Capital 0.05 114158 -16.00% 71.10 0.00
Radian (RDN) 0.05 650750 12.40 16.13
Genes (GCO) 0.05 97455 +3.00% 72.26 72.60
Magellan Health Services (MGLN) 0.05 105787 67.94 65.27
Aircastle 0.05 359957 22.24 0.00
Minerals Technologies (MTX) 0.05 139320 NEW 56.85 68.96
Prosperity Bancshares (PRSP) 0.05 178904 +20.00% 46.39 0.00
CenterPoint Energy (CNP) 0.05 399710 20.92 20.60
Selective Insurance (SIGI) 0.05 191600 +2.00% 36.61 27.70
Cathay General Ban (CATY) 0.05 271940 28.33 26.55
Deckers Outdoor Corporation (DECK) 0.05 137319 NEW 59.91 72.60
F.N.B. Corporation (FNB) 0.05 607947 +17.00% 13.01 12.85
Stifel Financial (SF) 0.05 268071 +15.00% 29.60 54.51
Natural Gas Services (NGS) 0.05 350949 +96.00% 21.63 18.21
UMB Financial Corporation (UMBF) 0.05 143615 +739.00% 51.63 50.56
Pinnacle West Capital Corporation (PNW) 0.05 102398 75.08 61.71
Capitol Federal Financial (CFFND) 0.05 557317 13.26 0.00
Gain Capital Holdings (GCAP) 0.05 1.11M -9.00% 6.56 10.07
Hollyfrontier 0.05 220230 +3.00% 35.32 0.00
Pvh Corporation 0.05 76196 99.06 0.00
First Connecticut 0.05 442521 -4.00% 15.96 0.00
Tristate Capital Hldgs 0.05 548521 -24.00% 12.60 0.00
Ally Financial 0.05 444435 18.72 0.00
Crown Holdings (CCK) 0.04 132252 -15.00% 49.59 50.20
First Citizens BancShares (FCNCA) 0.04 23343 251.08 243.60
Lennar Corporation (LEN) 0.04 130095 48.36 48.23
Pulte (PHM) 0.04 325776 18.71 21.23
Cullen/Frost Bankers (CFR) 0.04 121390 55.11 68.36
Northrop Grumman Corporation (NOC) 0.04 34180 -88.00% 197.92 158.85
RPM International (RPM) 0.04 119080 NEW 47.34 47.86
Royal Caribbean Cruises 0.04 73817 +85733.00% 82.16 0.00
Comerica Incorporated (CMA) 0.04 167913 37.87 45.57
Bemis Company (BMS) 0.04 125694 51.78 47.06
Universal Corporation (UVV) 0.04 95128 +17.00% 56.82 45.24
AVX Corporation (AVX) 0.04 432370 -2.00% 12.57 14.48
BancorpSouth (BXS) 0.04 313875 21.31 22.36
Interpublic Group of Companies (IPG) 0.04 288997 +157.00% 22.95 21.34
Halliburton Company (HAL) 0.04 191459 NEW 35.72 41.30
Manpower (MAN) 0.04 82827 81.42 82.17
W.R. Berkley Corporation (WRB) 0.04 115022 -8.00% 56.21 49.84
Hilltop Holdings (HTH) 0.04 285584 +18.00% 18.88 19.40
Strayer Education (STRA) 0.04 123986 +32.00% 48.76 59.36
Astoria Financial Corporation (AF) 0.04 423298 15.84 12.60
Robert Half International (RHI) 0.04 118980 NEW 46.59 59.74
Aaron's (AAN.A) 0.04 268459 NEW 25.10 0.00
Meredith Corporation (MDP) 0.04 139392 +259.00% 47.51 52.66
American Axle & Manufact. Holdings (AXL) 0.04 353212 15.39 24.36
Insight Enterprises (NSIT) 0.04 195725 28.64 26.58
Meritage Homes Corporation (MTH) 0.04 171518 36.46 42.65
AMER (UHAL) 0.04 17635 +37.00% 357.36 311.63
International Bancshares Corporation (IBOC) 0.04 227588 24.66 24.62
Benchmark Electronics (BHE) 0.04 255343 23.05 23.00
Group 1 Automotive (GPI) 0.04 106325 -58.00% 58.70 77.31
Northwest Bancshares (NWBI) 0.04 420342 13.51 11.60
Plexus (PLXS) 0.04 148747 39.52 39.16
United Bankshares (UBSI) 0.04 164835 36.70 36.44
Wintrust Financial Corporation (WTFC) 0.04 147563 44.34 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 94697 57.39 0.00
Anworth Mortgage Asset Corporation (ANH) 0.04 1.40M NEW 4.66 5.14
Ashland (ASH) 0.04 60140 109.96 123.50
Graham Corporation (GHM) 0.04 285774 +10.00% 19.91 23.17
Tessera Technologies (TSRA) 0.04 204072 +195.00% 31.00 39.62
Hancock Holding Company (HBHC) 0.04 245405 +28.00% 22.96 29.87
IBERIABANK Corporation (IBKC) 0.04 131044 +2.00% 51.27 62.98
Republic Bancorp, Inc. KY (RBCAA) 0.04 264548 -11.00% 25.83 23.19
M.D.C. Holdings (MDC) 0.04 217664 25.06 26.13
Scripps Networks Interactive (SNI) 0.04 101439 +99.00% 65.51 71.97
Spirit AeroSystems Holdings (SPR) 0.04 131007 45.36 50.94
Huntington Ingalls Inds 0.04 43706 -14.00% 136.96 0.00
Kemper Corp Del 0.04 208161 29.57 0.00
Ingredion Incorporated 0.04 63566 106.80 0.00
West 0.04 239848 22.82 0.00
Sterling Bancorp/de 0.04 375984 +3.00% 15.93 0.00
Virgin America 0.04 177127 NEW 38.57 0.00
Essendant 0.04 182527 31.94 0.00
Hubbell 0.04 51600 +8.00% 105.93 0.00
E TRADE Financial Corporation (ETFC) 0.03 215776 24.49 27.90
Lincoln National Corporation (LNC) 0.03 112035 -60.00% 39.20 56.84
KB Home (KBH) 0.03 316395 -2.00% 14.28 13.29
Scholastic Corporation (SCHL) 0.03 142650 37.37 35.62
Lincoln Electric Holdings (LECO) 0.03 76442 +16.00% 58.58 65.00
Sonoco Products Company (SON) 0.03 93945 -13.00% 48.57 44.25
Hanesbrands (HBI) 0.03 167780 NEW 28.34 32.16
DaVita (DVA) 0.03 71090 NEW 73.39 78.60
SkyWest (SKYW) 0.03 200056 +30.00% 19.99 14.75
Horace Mann Educators Corporation (HMN) 0.03 138100 31.69 32.77
Symantec Corporation (SYMC) 0.03 275477 18.38 23.79
First Midwest Ban (FMBI) 0.03 270982 18.02 17.16
International Speedway Corporation (ISCA) 0.03 118633 36.91 30.38
Discovery Communications (DISCA) 0.03 139108 28.63 32.39
TrueBlue (TBI) 0.03 167814 +72.00% 26.15 22.67
East West Ban (EWBC) 0.03 133896 32.48 40.15
TCF Financial Corporation (TCB) 0.03 381567 12.26 15.56
Nelnet (NNI) 0.03 122992 39.38 45.77
ACCO Brands Corporation (ABD) 0.03 490369 8.98 0.00
Titan International (TWI) 0.03 783286 -18.00% 5.38 10.15
FBL Financial (FFG) 0.03 62645 61.52 58.48
Graphic Packaging Holding Company (GPK) 0.03 304330 12.85 14.30
Old National Ban (ONB) 0.03 371721 +2.00% 12.19 13.83
StoneMor Partners (STON) 0.03 196000 24.40 28.01
E.W. Scripps Company (SSP) 0.03 317655 -30.00% 15.59 24.22
Hecla Mining Company (HL) 0.03 1.60M NEW 2.78 2.65
Innospec (IOSP) 0.03 107646 43.36 43.21
Atlas Air Worldwide Holdings (AAWW) 0.03 91020 +27.00% 42.28 45.29
Asbury Automotive (ABG) 0.03 73890 -2.00% 59.85 75.23
Commerce Bancshares (CBSH) 0.03 96906 44.95 41.42
Infinity Property and Casualty (IPCC) 0.03 57025 80.51 78.10
Navigators (NAVG) 0.03 53671 83.88 75.00
Oge Energy 0.03 185650 28.63 0.00
ScanSource (SCSC) 0.03 132139 -45.00% 40.38 36.82
Knoll (KNL) 0.03 179740 NEW 21.65 19.51
Provident Financial Services (PFS) 0.03 237492 20.19 18.14
Trustmark Corporation (TRMK) 0.03 213171 +6.00% 23.03 23.63
Gentex Corporation (GNTX) 0.03 270790 15.69 17.45
Schweitzer-Mauduit International (SWM) 0.03 135946 31.48 46.47
Columbia Banking System (COLB) 0.03 178791 29.92 27.93
Signet Jewelers 0.03 33840 NEW 124.05 0.00
Express (EXPR) 0.03 213343 -68.00% 21.41 15.47
Cooper Standard Holdings 0.03 63291 71.84 0.00
Banner 0.03 99176 +127.00% 42.05 0.00
Ralph Lauren 0.03 54530 96.28 0.00
Bbcn Ban 0.03 265119 15.19 0.00
Hanmi Financial 0.03 242807 +8.00% 22.02 0.00
United Fire & Casualty 0.03 89926 43.82 0.00
Everbank Finl 0.03 305807 15.09 0.00
Geospace Technologies 0.03 412134 +14.00% 12.34 0.00
Northfield Bancorp Inc/nj 0.03 255557 +2.00% 16.44 0.00
Tri Pointe Homes 0.03 397227 11.78 0.00
News 0.03 345397 12.77 0.00
Kcg Holdings Inc Cl A 0.03 353484 11.95 0.00
United Financial Ban 0.03 396093 -23.00% 12.59 0.00
Spartannash 0.03 160364 -78.00% 30.31 0.00
Fnf 0.03 120090 NEW 33.91 0.00
Edgewell Pers Care 0.03 49084 80.54 0.00
Msg Network Inc cl a 0.03 224749 +47.00% 17.29 0.00
Keryx Biopharmaceuticals (KERX) 0.02 522195 +6.00% 4.67 12.79
Stewart Information Services Corporation (STC) 0.02 65083 36.29 36.98
First Financial Ban (FFBC) 0.02 170687 18.19 17.01
Safety Insurance (SAFT) 0.02 51203 57.07 58.05
Bed Bath & Beyond (BBBY) 0.02 53715 +15.00% 49.65 74.05
NetApp (NTAP) 0.02 125020 NEW 27.29 37.63
Valspar Corporation (VAL) 0.02 28806 -70.00% 107.03 85.35
Tiffany & Co. (TIF) 0.02 43490 NEW 73.40 83.92
Federal Signal Corporation (FSS) 0.02 235152 13.26 14.75
Gap (GPS) 0.02 120638 +21.00% 29.40 41.01
Patterson-UTI Energy (PTEN) 0.02 191820 -2.00% 17.62 17.00
Employers Holdings (EIG) 0.02 92464 +17.00% 28.14 24.29
Activision Blizzard (ATVI) 0.02 107713 NEW 33.85 22.67
Brooks Automation (BRKS) 0.02 302869 +5.00% 10.40 11.50
CF Industries Holdings (CF) 0.02 79748 -68.00% 31.35 292.79
Humana (HUM) 0.02 20316 +2.00% 182.96 160.10
Kelly Services (KELYA) 0.02 152820 +421.00% 19.12 16.91
Sonic Automotive (SAH) 0.02 178132 18.48 23.25
Syntel (SYNT) 0.02 75403 -57.00% 49.93 49.26
Wabash National Corporation (WNC) 0.02 279260 +15.00% 13.20 14.35
American Equity Investment Life Holding (AEL) 0.02 146176 -42.00% 16.80 28.29
Brookline Ban (BRKL) 0.02 236298 11.01 9.57
Cash America International (CSH) 0.02 93288 +7.00% 38.64 23.58
Iridium Communications (IRDM) 0.02 407856 7.87 9.57
REGAL-BELOIT CORPORATION (RBC) 0.02 41772 +30390.00% 63.10 75.76
TowneBank (TOWN) 0.02 148848 +4.00% 19.19 15.72
American Railcar Industries (ARII) 0.02 72876 +22.00% 40.74 48.26
Hibbett Sports (HIBB) 0.02 91213 NEW 35.90 51.11
Renasant (RNST) 0.02 100267 32.91 28.26
Universal Insurance Holdings (UVE) 0.02 167554 17.80 24.27
Alon USA Energy (ALJ) 0.02 260703 +22.00% 10.32 14.28
Berkshire Hills Ban (BHLB) 0.02 91688 +4.00% 26.90 26.32
Chemical Financial Corporation (CHFC) 0.02 100616 35.69 29.57
CHECK POINT SOFTWARE Technolog Com Stk 0.02 34057 NEW 87.47 0.00
First Commonwealth Financial (FCF) 0.02 386969 8.86 8.59
NBT Ban (NBTB) 0.02 138046 26.95 23.73
Navigant Consulting (NCI) 0.02 208653 15.81 12.96
PacWest Ban (PACW) 0.02 69923 +81205.00% 37.16 45.61
1st Source Corporation (SRCE) 0.02 86388 31.84 30.87
S&T; Ban (STBA) 0.02 123524 25.76 28.75
Speedway Motorsports (TRK) 0.02 178714 19.83 21.31
WesBan (WSBC) 0.02 120582 -65.00% 29.71 32.09
Sunstone Hotel Investors (SHO) 0.02 241824 NEW 14.00 16.17
First Merchants Corporation (FRME) 0.02 117874 +2.00% 23.58 22.58
Mednax (MD) 0.02 40210 NEW 64.64 70.95
Oritani Financial (ORIT) 0.02 153833 16.97 14.30
Coca-cola Enterprises 0.02 48849 +56.00% 50.75 0.00
First Interstate Bancsystem (FIBK) 0.02 101979 28.13 26.48
Destination Maternity Corporation (DEST) 0.02 410737 -22.00% 6.84 16.32
Maiden Holdings Ltd shs 0.02 245768 12.94 0.00
Mosaic 0.02 126483 +22.00% 27.01 0.00
Aegion 0.02 139903 -73.00% 21.09 0.00
Capit Bk Fin A 0.02 82887 30.86 0.00
Flagstar Ban 0.02 175066 +4.00% 21.46 0.00
Hyster Yale Materials Handling 0.02 50188 +7.00% 66.61 0.00
Tribune Co New Cl A 0.02 96665 -93.00% 38.36 0.00
Cdw 0.02 71780 NEW 41.50 0.00
Third Point Reinsurance 0.02 326607 +5.00% 11.37 0.00
Essent 0.02 170618 NEW 20.80 0.00
Malibu Boats 0.02 168507 NEW 16.40 0.00
Union Bankshares Corporation 0.02 140275 -51.00% 24.63 0.00
Keysight Technologies 0.02 99698 NEW 27.74 0.00
Caleres Inc Com stock 0.02 125525 -3.00% 28.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 33300 -80.00% 34.26 38.45
Seacor Holdings (CKH) 0.01 23841 -2.00% 54.49 69.15
DST Systems (DST) 0.01 12436 +19.00% 112.82 105.19
Dick's Sporting Goods (DKS) 0.01 38960 +88445.00% 46.77 56.47
Bunge 0.01 16075 -88.00% 56.67 0.00
CarMax (KMX) 0.01 26218 +26382.00% 51.11 62.15
Continental Resources (CLR) 0.01 60091 NEW 30.37 43.64
FMC Technologies (FTI) 0.01 28401 -86.00% 27.39 37.08
KBR (KBR) 0.01 132645 NEW 15.48 14.89
Nordstrom (JWN) 0.01 32085 +138.00% 57.22 79.23
United Rentals (URI) 0.01 18478 +22.00% 62.24 88.12
Photronics (PLAB) 0.01 87957 +55.00% 10.41 8.25
Hess (HES) 0.01 30465 +6746.00% 52.65 69.52
Schlumberger (SLB) 0.01 29696 -98.00% 73.78 81.67
USG Corporation (USG) 0.01 85069 NEW 24.82 27.52
Arctic Cat (ACAT) 0.01 90496 NEW 16.81 37.55
Lannett Company (LCI) 0.01 50046 NEW 17.94 64.05
Amdocs Ltd ord 0.01 17886 -23.00% 60.44 0.00
Amkor Technology (AMKR) 0.01 221335 NEW 5.89 9.42
Hawaiian Holdings (HA) 0.01 34879 -13.00% 47.19 18.95
Silgan Holdings (SLGN) 0.01 19520 +7.00% 53.18 58.86
Boston Private Financial Holdings (BPFH) 0.01 166712 11.45 12.24
Brunswick Corporation (BC) 0.01 39260 NEW 47.99 52.20
Kadant (KAI) 0.01 50371 +1261.00% 45.16 46.38
Korn/Ferry International (KFY) 0.01 53396 NEW 28.30 29.96
Air Methods Corporation (AIRM) 0.01 36304 NEW 36.22 50.09
Community Bank System (CBU) 0.01 39837 38.23 34.61
Dime Community Bancshares (DCOM) 0.01 117793 17.62 15.18
Flushing Financial Corporation (FFIC) 0.01 49945 -2.00% 21.62 19.46
Amerisafe (AMSF) 0.01 18879 -60.00% 52.55 39.88
Applied Industrial Technologies (AIT) 0.01 45170 -3.00% 43.41 42.65
City Holding Company (CHCO) 0.01 47477 47.79 45.02
State Auto Financial (STFC) 0.01 87908 22.07 22.41
Sandy Spring Ban (SASR) 0.01 80035 27.84 25.56
Pzena Investment Management (PZN) 0.01 236645 NEW 7.55 8.61
Hyatt Hotels Corporation (H) 0.01 32561 49.51 58.41
Corcept Therapeutics Incorporated (CORT) 0.01 408473 NEW 4.68 3.91
Generac Holdings (GNRC) 0.01 55247 NEW 37.25 48.90
Sucampo Pharmaceuticals (SCMP) 0.01 116069 -13.00% 10.93 17.19
Global Indemnity Plc shs 0.01 40125 31.15 0.00
Heartland Financial USA (HTLF) 0.01 65289 +28.00% 30.80 30.75
Walker & Dunlop (WD) 0.01 91813 +734.00% 24.28 16.38
USD.001 Central Pacific Financial 0.01 104191 21.78 0.00
Universal American 0.01 301232 7.14 0.00
Spirit Airlines 0.01 41778 NEW 47.99 0.00
United Cmnty Bks Ga Cap Stk 0.01 116800 18.48 0.00
Progressive Waste Solutions 0.01 27857 -94.00% 31.05 0.00
Wesco Aircraft Holdings 0.01 125822 -2.00% 14.39 0.00
Matson 0.01 40525 NEW 40.17 0.00
Supernus Pharmaceuticals 0.01 145675 -13.00% 15.25 0.00
Customers Ban 0.01 77579 +600.00% 23.64 0.00
National Bank Hldgsk 0.01 97166 20.40 0.00
Intercept Pharmaceuticals In 0.01 10800 +184.00% 128.43 0.00
Artisan Partners 0.01 71385 NEW 30.85 0.00
Taylor Morrison Hom 0.01 145498 14.12 0.00
Ophthotech 0.01 31138 NEW 42.30 0.00
Heron Therapeutics 0.01 74085 -8.00% 18.99 0.00
Egalet 0.01 163678 -14.00% 6.86 0.00
Navient Corporation equity 0.01 135770 +17.00% 11.98 0.00
Opus Bank 0.01 46012 34.01 0.00
National Western Life 0.01 3907 -4.00% 230.87 0.00
Covanta Holding Corporation (CVA) 0.00 5600 -99.00% 16.96 20.95
Diamond Offshore Drilling (DO) 0.00 94 NEW 31.91 26.52
Hasbro (HAS) 0.00 66 +26.00% 90.91 61.01
Gencor Industries (GENC) 0.00 44000 14.64 9.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8000 -86.00% 33.88 40.81
Microsoft Corporation (MSFT) 0.00 2400 NEW 55.42 42.00
EMCOR (EME) 0.00 1092 NEW 49.45 44.03
Leucadia National (LUK) 0.00 726 -99.00% 16.53 23.15
Total System Services (TSS) 0.00 98 +3166.00% 51.02 37.47
SEI Investments Company (SEIC) 0.00 36 NEW 55.56 42.55
McDonald's Corporation (MCD) 0.00 490 +96.00% 126.53 96.21
Republic Services (RSG) 0.00 491 +60.00% 48.88 40.26
Waste Management (WM) 0.00 238 +12.00% 63.03 53.00
Home Depot (HD) 0.00 676 +11.00% 134.62 113.11
Via (VIA.B) 0.00 186 -99.00% 43.01 0.00
HSN (HSNI) 0.00 5649 NEW 52.40 66.23
FirstEnergy (FE) 0.00 1393 36.61 34.23
Curtiss-Wright (CW) 0.00 3617 -94.00% 75.75 71.17
NVIDIA Corporation (NVDA) 0.00 265 37.74 22.93
Newmont Mining Corporation (NEM) 0.00 1561 26.91 21.67
Teradata Corporation (TDC) 0.00 19593 +2.00% 26.28 42.00
Sherwin-Williams Company (SHW) 0.00 44 295.45 281.82
Brown-Forman Corporation (BF.B) 0.00 65 NEW 107.69 0.00
Global Payments (GPN) 0.00 1751 +1463.00% 65.68 88.71
Transocean 0.00 270 11.11 0.00
Avery Dennison Corporation (AVY) 0.00 2329 -96.00% 72.13 51.65
Ross Stores (ROST) 0.00 194 61.86 105.22
Schnitzer Steel Industries (SCHN) 0.00 20200 -7.00% 18.47 15.89
Timken Company (TKR) 0.00 187 37.43 42.21
Newell Rubbermaid (NWL) 0.00 125 48.00 37.57
Autoliv (ALV) 0.00 37 135.14 111.66
Western Digital (WDC) 0.00 128 54.69 97.30
ABM Industries (ABM) 0.00 3349 -98.00% 32.55 29.12
Winnebago Industries (WGO) 0.00 20500 -7.00% 22.49 22.90
Darden Restaurants (DRI) 0.00 68 +61.00% 73.53 62.29
CSG Systems International (CSGS) 0.00 8353 -94.00% 45.25 29.36
Ruby Tuesday (RT) 0.00 47400 -9.00% 5.40 6.21
Xilinx (XLNX) 0.00 137 NEW 51.09 39.72
Mettler-Toledo International (MTD) 0.00 15 +15.00% 400.00 306.26
JetBlue Airways Corporation (JBLU) 0.00 255 NEW 23.53 17.12
LifePoint Hospitals (LPNT) 0.00 45 88.89 72.25
Tyson Foods (TSN) 0.00 158 NEW 69.62 37.76
MDU Resources (MDU) 0.00 515 21.36 20.52
Raytheon Company (RTN) 0.00 161 -99.00% 124.22 106.21
Waters Corporation (WAT) 0.00 28 142.86 119.56
United States Cellular Corporation (USM) 0.00 53 56.60 35.27
Integrated Device Technology (IDTI) 0.00 14844 NEW 20.48 19.98
West Marine (WMAR) 0.00 19000 NEW 9.11 10.41
Shoe Carnival (SCVL) 0.00 3255 +835.00% 27.04 24.51
Altria (MO) 0.00 609 64.04 52.47
eBay (EBAY) 0.00 640 +35.00% 25.00 59.78
NIKE (NKE) 0.00 632 61.71 96.37
UnitedHealth (UNH) 0.00 848 -99.00% 129.72 113.33
iShares S&P; 500 Index (IVV) 0.00 261 -35.00% 206.90 205.96
Staples (SPLS) 0.00 25500 +7893.00% 11.06 16.12
Lowe's Companies (LOW) 0.00 489 +7.00% 77.71 73.15
Cintas Corporation (CTAS) 0.00 58 +7.00% 103.45 82.26
Visa (V) 0.00 655 77.86 266.74
Isle of Capri Casinos (ISLE) 0.00 31100 +120.00% 14.02 13.25
D.R. Horton (DHI) 0.00 80 NEW 37.50 25.87
Discovery Communications (DISCK) 0.00 146 +58.00% 27.40 31.23
Dr Pepper Snapple (DPS) 0.00 101 +12.00% 99.01 77.36
Big Lots (BIG) 0.00 2566 +652.00% 45.60 50.09
Fiserv (FISV) 0.00 122 +20.00% 106.56 77.15
New York Community Ban (NYB) 0.00 264 -62.00% 18.94 0.00
Methanex 0.00 36 55.56 0.00
American National Insurance Company (ANAT) 0.00 43 116.28 96.02
First Solar (FSLR) 0.00 105 76.19 60.28
InnerWorkings (INWK) 0.00 63000 7.95 6.26
Contango Oil & Gas Company (MCF) 0.00 3165 NEW 12.01 21.86
CNA Financial Corporation (CNA) 0.00 827 32.65 40.44
NACCO Industries (NC) 0.00 4000 NEW 57.50 53.15
Entercom Communications (ETM) 0.00 24300 -8.00% 10.62 11.56
Yahoo! (YHOO) 0.00 504 +15.00% 37.70 42.61
Financial Institutions (FISI) 0.00 4060 -12.00% 29.31 22.82
FreightCar America (RAIL) 0.00 6800 NEW 15.59 28.94
Mercantile Bank (MBWM) 0.00 5870 +11.00% 22.49 19.05
SeaChange International (SEAC) 0.00 7400 -12.00% 5.54 7.40
Teekay Shipping Marshall Isl 0.00 4540 NEW 8.81 0.00
Estee Lauder Companies (EL) 0.00 49 NEW 102.04 80.58
Gulf Island Fabrication (GIFI) 0.00 5100 -49.00% 8.04 14.16
JAKKS Pacific (JAKK) 0.00 17000 -13.00% 7.47 6.28
Owens-Illinois (OI) 0.00 13159 -96.00% 16.03 23.29
Rogers Communications -cl B 0.00 215 NEW 41.86 0.00
Steel Dynamics (STLD) 0.00 252 -99.00% 23.81 17.52
Triple-S Management (GTS) 0.00 16960 -7.00% 24.88 19.66
Ampco-Pittsburgh (AP) 0.00 29119 13.94 17.13
Calamos Asset Management (CLMS) 0.00 7710 -10.00% 8.56 12.54
Cohu (COHU) 0.00 19710 -13.00% 11.92 11.03
Electro Scientific Industries (ESIO) 0.00 23600 NEW 7.16 6.37
Perry Ellis International (PERY) 0.00 11650 -14.00% 18.45 22.23
EZ (EZPW) 0.00 6241 NEW 3.04 10.34
Flextronics International Ltd Com Stk 0.00 1056 -99.00% 12.31 0.00
Great Southern Ban (GSBC) 0.00 5230 +10.00% 37.28 36.81
iShares MSCI Japan Index (EWJ) 0.00 893 -58.00% 12.32 12.17
iShares MSCI EMU Index (EZU) 0.00 443 +25.00% 36.12 37.39
Neenah Paper (NP) 0.00 726 +785.00% 64.74 59.20
Northwest Pipe Company (NWPX) 0.00 41500 NEW 9.23 21.42
Perficient (PRFT) 0.00 6306 -98.00% 21.73 19.45
Spartan Motors (SPAR) 0.00 22600 -13.00% 3.98 4.77
Alaska Communications Systems (ALSK) 0.00 36600 -13.00% 1.80 1.75
Camden National Corporation (CAC) 0.00 1528 -98.00% 42.54 37.14
Copa Holdings Sa-class A 0.00 22 NEW 90.91 0.00
America's Car-Mart (CRMT) 0.00 1430 -99.00% 25.17 52.41
Digi International (DGII) 0.00 19500 -8.00% 9.44 10.06
Dorman Products (DORM) 0.00 1618 -98.00% 55.01 46.45
Electro Rent Corporation (ELRC) 0.00 13800 +66.00% 9.28 10.27
First Community Bancshares (FCBC) 0.00 6400 +10.00% 19.84 16.58
Forestar (FOR) 0.00 11900 NEW 13.11 15.09
Fred's (FRED) 0.00 22300 -13.00% 14.93 17.91
Greatbatch (GB) 0.00 3937 -95.00% 35.81 53.68
IXYS Corporation (IXYS) 0.00 20100 -13.00% 11.24 11.70
Kirby Corporation (KEX) 0.00 75 NEW 66.67 74.55
Layne Christensen Company (LAYN) 0.00 15100 NEW 7.22 5.80
Alliant Energy Corporation (LNT) 0.00 247 76.92 60.35
M/I Homes (MHO) 0.00 18820 -9.00% 18.65 21.51
Medical Properties Trust (MPW) 0.00 10788 -98.00% 13.07 13.91
Nordson Corporation (NDSN) 0.00 9686 +18.00% 76.09 73.70
Piper Jaffray Companies (PJC) 0.00 14882 NEW 49.59 52.39
Rovi Corporation (ROVI) 0.00 10425 NEW 20.53 22.06
Rush Enterprises (RUSHA) 0.00 33852 -3.00% 18.26 25.98
Southside Bancshares (SBSI) 0.00 7200 -14.00% 26.11 29.45
SCANA Corporation (SCG) 0.00 222 -31.00% 72.07 52.58
Superior Industries International (SUP) 0.00 20040 -7.00% 22.11 17.74
Teleflex Incorporated (TFX) 0.00 401 -98.00% 157.11 119.71
Ternium S.A. (TX) 0.00 2150 -60.00% 18.14 17.13
Walter Investment Management (WAC) 0.00 3661 NEW 7.65 15.10
Bank Mutual Corporation (BKMU) 0.00 16940 -13.00% 7.62 7.15
Dynamic Materials Corporation (BOOM) 0.00 68600 6.49 15.04
BP Prudhoe Bay Royalty Trust (BPT) 0.00 50000 14.10 56.48
CBIZ (CBZ) 0.00 37370 -13.00% 10.12 8.73
Cree (CREE) 0.00 141 NEW 35.46 38.59
CenterState Banks (CSFL) 0.00 13620 -13.00% 14.90 11.83
EMC Insurance (EMCI) 0.00 13196 -96.00% 25.69 31.18
ESSA Ban (ESSA) 0.00 3460 -14.00% 13.58 12.64
First Cash Financial Services (FCFS) 0.00 1710 NEW 46.20 46.90
Finish Line (FINL) 0.00 25870 -96.00% 21.11 24.26
Haynes International (HAYN) 0.00 9100 NEW 36.59 40.69
IDA (IDA) 0.00 122 81.97 59.75
Myriad Genetics (MYGN) 0.00 3164 -97.00% 37.61 34.39
Ocwen Financial Corporation (OCN) 0.00 50 20.00 9.67
Pacific Continental Corporation (PCBK) 0.00 6430 -13.00% 16.17 12.98
Poly (PLCM) 0.00 11413 -98.00% 11.22 13.00
TriCo Bancshares (TCBK) 0.00 7970 +19.00% 25.35 23.12
First Financial Corporation (THFF) 0.00 4720 -2.00% 34.32 33.56
Urban Outfitters (URBN) 0.00 15640 +25125.00% 33.12 44.81
United Therapeutics Corporation (UTHR) 0.00 24 -99.00% 125.00 161.87
Alamo (ALG) 0.00 8300 -13.00% 55.78 55.34
Access National Corporation (ANCX) 0.00 3670 +2.00% 19.89 18.32
BankFinancial Corporation (BFIN) 0.00 7130 -4.00% 11.92 12.31
Callon Pete Co Del Com Stk 0.00 25400 -63.00% 8.86 0.00
CSS Industries (CSS) 0.00 6770 -11.00% 28.06 27.82
Corrections Corporation of America (CXW) 0.00 15504 -94.00% 32.06 38.55
Ennis (EBF) 0.00 18900 -13.00% 19.58 13.51
Esterline Technologies Corporation (ESL) 0.00 400 NEW 65.00 107.67
Exactech (EXAC) 0.00 8000 NEW 20.38 21.90
FirstMerit Corporation (FMER) 0.00 57 -99.00% 35.09 18.86
Hallmark Financial Services (HALL) 0.00 8930 +32.00% 11.53 11.05
Kforce (KFRC) 0.00 10000 NEW 19.60 22.23
Luby's (LUB) 0.00 22100 -9.00% 4.89 5.27
Marcus Corporation (MCS) 0.00 11130 -13.00% 18.96 18.96
MasTec (MTZ) 0.00 9064 -98.00% 20.30 19.80
Peoples Ban (PEBO) 0.00 6600 +10.00% 19.55 23.94
Powell Industries (POWL) 0.00 8500 -13.00% 29.88 32.23
Seaboard Corporation (SEB) 0.00 1 4000.00 3981.00
Viad (VVI) 0.00 4695 -96.00% 29.18 26.73
Washington Trust Ban (WASH) 0.00 5760 -14.00% 37.33 36.87
Westfield Financial (WFD) 0.00 8030 +21.00% 8.47 7.30
Westlake Chemical Corporation (WLK) 0.00 557 -99.00% 46.68 66.20
West Bancorporation (WTBA) 0.00 5600 +211.00% 18.39 17.23
Olympic Steel (ZEUS) 0.00 4625 NEW 17.51 14.00
Computer Task (CTGX) 0.00 14500 +116.00% 5.17 0.00
Hurco Companies (HURC) 0.00 4870 33.06 28.96
Lakeland Ban (LBAI) 0.00 14437 -8.00% 10.18 10.76
PC Mall (MALL) 0.00 8300 -14.00% 8.07 0.00
Onebeacon Insurance Group Ltd Cl-a 0.00 12840 -9.00% 12.77 0.00
OceanFirst Financial (OCFC) 0.00 25696 +10.00% 17.71 16.55
Omega Protein Corporation (OME) 0.00 15000 -13.00% 17.00 11.10
PC Connection (PCCC) 0.00 19780 -9.00% 25.83 25.63
Park-Ohio Holdings (PKOH) 0.00 4300 NEW 43.02 55.75
Smith & Wesson Holding Corporation (SWHC) 0.00 5900 -37.00% 26.78 13.59
Hardinge (HDNG) 0.00 9700 12.47 11.38
MainSource Financial (MSFG) 0.00 8420 -13.00% 21.14 19.07
Rex American Resources (REX) 0.00 5200 -8.00% 55.58 59.35
Teradyne (TER) 0.00 5152 +7950.00% 21.74 18.89
CONSOLIDATED WATER CO Inc Com Stk 0.00 10900 -9.00% 12.20 0.00
Marlin Business Services (MRLN) 0.00 5400 +42.00% 14.44 18.88
AXT (AXTI) 0.00 25300 -13.00% 2.49 2.65
Bel Fuse (BELFB) 0.00 7100 +115.00% 14.65 18.93
Marchex (MCHX) 0.00 27300 -9.00% 4.47 4.14
Enterprise Financial Services (EFSC) 0.00 6940 -13.00% 27.09 20.02
Universal Truckload Services (UACL) 0.00 15900 NEW 16.48 26.75
Southwest Ban (OKSB) 0.00 7220 -11.00% 15.10 16.88
United Community Financial (UCFC) 0.00 17330 -3.00% 5.89 5.19
Ballantyne Strong (BTN) 0.00 8460 -14.00% 4.61 4.92
CNB Financial Corporation (CCNE) 0.00 3600 -14.00% 17.78 17.00
Communications Systems (JCS) 0.00 4700 -14.00% 7.45 11.85
Concurrent Computer Corporation (CCUR) 0.00 38700 5.92 6.73
ePlus (PLUS) 0.00 4100 -28.00% 80.73 83.32
Flexsteel Industries (FLXS) 0.00 1400 -17.00% 44.29 29.92
GSI Technology (GSIT) 0.00 17100 -14.00% 4.15 5.81
K12 (LRN) 0.00 22000 NEW 9.91 16.11
MYR (MYRG) 0.00 10680 -14.00% 25.19 25.98
Miller Industries (MLR) 0.00 8840 -13.00% 20.36 21.73
Nutraceutical Int'l (NUTR) 0.00 5700 -13.00% 24.39 17.99
Old Point Financial Corporation (OPOF) 0.00 27385 -18.00% 18.62 15.00
Peapack-Gladstone Financial (PGC) 0.00 5700 +16.00% 17.02 20.75
Seneca Foods Corporation (SENEA) 0.00 6060 -14.00% 34.82 27.32
Sterling Construction Company (STRL) 0.00 14500 NEW 5.17 2.99
Strattec Security (STRT) 0.00 2500 -13.00% 57.60 68.91
TESSCO Technologies (TESS) 0.00 1958 NEW 16.85 21.87
Ultra Clean Holdings (UCTT) 0.00 80900 +29.00% 5.36 8.05
Unit Corporation (UNT) 0.00 933 NEW 9.65 26.14
Westwood Holdings (WHG) 0.00 3100 +14.00% 58.71 60.34
Ark Restaurants (ARKR) 0.00 20250 20.64 24.62
Friedman Inds 0.00 63269 +17.00% 5.42 0.00
Heritage Financial Corporation (HFWA) 0.00 10727 -3.00% 17.62 16.24
Lionbridge Technologies (LIOX) 0.00 48400 +130.00% 5.06 5.33
PAR Technology Corporation (PTC) 0.00 4900 -14.00% 6.73 32.63
First Defiance Financial (FDEF) 0.00 3450 -14.00% 38.55 31.79
Northrim Ban (NRIM) 0.00 4439 +21.00% 24.10 23.75
Nicholas Financial (NICK) 0.00 3300 +37.00% 10.91 15.00
Chicopee Ban (CBNK) 0.00 16700 17.66 16.50
Ocean Shore Holding (OSHC) 0.00 21400 17.52 14.75
Territorial Ban (TBNK) 0.00 14500 +8.00% 26.07 21.90
Cape Ban (CBNJ) 0.00 42670 -21.00% 13.45 9.06
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 6050 +7.00% 13.22 12.00
iShares MSCI Brazil Index (EWZ) 0.00 236 -19.00% 29.66 30.55
Cardtronics (CATM) 0.00 4946 -52.00% 36.19 35.46
Dollar General (DG) 0.00 157 -99.00% 89.17 71.52
Thomson Reuters 0.00 410 -99.00% 41.46 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 234 -17.00% 55.56 56.03
IPATH MSCI India Index Etn 0.00 88 -27.00% 68.18 0.00
GulfMark Offshore (GLF) 0.00 6181 +697.00% 6.31 14.69
Salem Communications (SALM) 0.00 14900 NEW 5.77 6.44
Famous Dave's of America (DAVE) 0.00 20000 6.10 29.78
Datalink Corporation (DTLK) 0.00 13300 NEW 9.17 11.53
Lakeland Industries (LAKE) 0.00 5300 +120.00% 12.45 9.59
Evolution Petroleum Corporation (EPM) 0.00 4979 -67.00% 5.02 6.23
QEP Resources (QEP) 0.00 2818 NEW 14.19 20.60
Ameres (AMRC) 0.00 21000 -10.00% 4.81 6.66
Higher One Holdings (ONE) 0.00 35700 +128.00% 3.92 2.80
iShares MSCI Malaysia Index Fund (EWM) 0.00 509 +22.00% 9.82 12.86
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 17930 -85.00% 36.92 38.74
Market Vectors Indonesia Index (IDX) 0.00 182 -38.00% 21.98 23.62
BSQUARE Corporation (BSQR) 0.00 8900 +122.00% 5.96 4.86
Century Casinos (CNTY) 0.00 15600 -13.00% 6.22 5.51
Douglas Dynamics (PLOW) 0.00 16500 -12.00% 22.97 23.08
Pacific Premier Ban (PPBI) 0.00 5280 -13.00% 21.40 15.82
Riverview Ban (RVSB) 0.00 2400 -14.00% 4.58 4.60
Heritage Oaks Ban (HEOP) 0.00 10090 -13.00% 7.83 7.82
Kraton Performance Polymers (KRA) 0.00 8383 -97.00% 17.42 19.07
Chemtura Corporation (CHMT) 0.00 3259 NEW 26.70 25.97
Bank of Marin Ban (BMRC) 0.00 1730 -14.00% 49.71 50.31
Fonar Corporation (FONR) 0.00 4400 -10.00% 15.45 12.11
Vishay Precision (VPG) 0.00 6700 NEW 14.03 15.27
Lifetime Brands (LCUT) 0.00 10570 +53.00% 15.14 15.39
Unifi 0.00 12600 -13.00% 22.94 0.00
A. H. Belo Corporation (AHC) 0.00 10800 NEW 4.81 8.03
Argan (AGX) 0.00 10950 +5.00% 35.25 31.69
Arrow Financial Corporation (AROW) 0.00 4536 +4.00% 26.68 26.66
Bryn Mawr Bank (BMTC) 0.00 5930 +5.00% 25.80 29.40
Capital City Bank (CCBG) 0.00 6400 +10.00% 14.69 15.50
Citizens & Northern Corporation (CZNC) 0.00 4590 -14.00% 20.04 19.33
First Ban (FBNC) 0.00 7020 -13.00% 18.95 16.52
Merchants Bancshares (MBVT) 0.00 2610 -7.00% 29.89 28.91
O'reilly Automotive 0.00 53 +12.00% 283.02 0.00
Red Lion Hotels Corporation (RLH) 0.00 14900 NEW 8.46 6.45
Simmons First National Corporation (SFNC) 0.00 5820 -13.00% 45.19 42.52
Tower International (TOWR) 0.00 15500 -10.00% 27.23 25.05
Univest Corp. of PA (UVSP) 0.00 5460 -14.00% 19.60 19.11
Unico American Corporation (UNAM) 0.00 22300 9.51 10.99
Crown Crafts (CRWS) 0.00 7740 -13.00% 9.30 8.15
Hudson Technologies (HDSN) 0.00 37000 3.30 4.49
iShares MSCI Australia Index Fund (EWA) 0.00 743 -19.00% 20.19 22.55
iShares MSCI Sweden Index (EWD) 0.00 367 -18.00% 29.97 32.80
Provident Financial Holdings (PROV) 0.00 3600 +12.00% 17.22 16.29
Gas Nat 0.00 7910 -10.00% 7.84 0.00
Horizon Ban (HBNC) 0.00 4100 NEW 24.88 22.71
Key Tronic Corporation (KTCC) 0.00 7950 -13.00% 7.17 10.14
Meta Financial (CASH) 0.00 1780 -14.00% 46.07 36.69
Parke Ban (PKBK) 0.00 14840 13.27 11.65
QCR Holdings (QCRH) 0.00 4300 +16.00% 23.95 17.59
Fidelity Southern Corporation (LION) 0.00 9410 -6.00% 16.05 15.86
Supreme Industries (STS) 0.00 10700 -13.00% 8.88 8.11
Summit Financial (SMMF) 0.00 12500 15.52 12.38
Visteon Corporation (VC) 0.00 133 82.71 97.73
Park Sterling Bk Charlott 0.00 18560 -2.00% 6.68 0.00
Consumer Portfolio Services (CPSS) 0.00 7410 -13.00% 4.32 6.89
iShares MSCI Poland Investable ETF (EPOL) 0.00 141 -13.00% 21.28 22.17
Ishares Tr zealand invst 0.00 181 -24.00% 44.20 0.00
Independent Bank Corporation (IBCP) 0.00 7020 -13.00% 14.67 12.67
shares First Bancorp P R 0.00 220700 +231.00% 2.92 0.00
Hawaiian Telcom Hold 0.00 8400 +13.00% 23.57 0.00
First Business Financial Services (FBIZ) 0.00 3100 NEW 23.23 45.43
State Street Bank Financial 0.00 11700 -13.00% 19.83 0.00
Northeast Bancorp/ME (NBN) 0.00 30664 10.63 9.25
Intl Fcstone 0.00 6800 +21.00% 26.76 0.00
Materion Corporation 0.00 7700 -13.00% 26.49 0.00
Bankunited 0.00 101 39.60 0.00
Fairpoint Communications 0.00 9500 NEW 14.95 0.00
Preferred Bank, Los Angeles 0.00 3850 -13.00% 30.39 0.00
Skullcandy 0.00 85700 NEW 3.57 0.00
Mgp Ingredients Inc Common Sto 0.00 12100 -13.00% 24.30 0.00
Moneygram International 0.00 9619 -85.00% 6.13 0.00
Powershares Kbw Bank Etf 0.00 400 NEW 35.00 0.00
Emcore Corp Common Stock Npv 0.00 25100 -13.00% 5.02 0.00
Renewable Energy 0.00 34400 -4.00% 9.45 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.00 800 -95.00% 15.00 0.00
Cafepress 0.00 14400 -13.00% 3.75 0.00
Hometrust Bancshares 0.00 6600 -8.00% 18.33 0.00
Federated National Holding C 0.00 6500 +38.00% 19.69 0.00
Restoration Hardware Hldgs I 0.00 7100 NEW 41.97 0.00
Sears Hometown and Outlet Stores 0.00 16700 NEW 6.47 0.00
Biota Pharmaceuticals 0.00 17000 -14.00% 1.53 0.00
Laporte Ban 0.00 18448 -40.00% 15.77 0.00
Liberty Media 0.00 111 45.05 0.00
Arc Document Solutions 0.00 112200 +90.00% 4.50 0.00
Fbr & Co 0.00 3200 NEW 18.12 0.00
Atlas Financial Holdings Inc shs 0.00 4200 +20.00% 18.33 0.00
Charter Fin. 0.00 51750 -3.00% 13.51 0.00
Hci 0.00 4700 +30.00% 33.40 0.00
Sprint 0.00 4202 3.57 0.00
Yadkin Finl Corp Com stock 0.00 8700 -13.00% 23.68 0.00
Banc Of California 0.00 40925 +230.00% 17.52 0.00
Global Brass & Coppr Hldgs I 0.00 15800 -13.00% 25.00 0.00
Tremor Video 0.00 100400 -5.00% 1.76 0.00
Ovascience 0.00 8600 9.53 0.00
Pennymac Financial Service A 0.00 6300 -13.00% 11.90 0.00
Ptc Therapeutics I 0.00 91791 -87.00% 6.45 0.00
Murphy Usa 0.00 1376 -99.00% 61.77 0.00
Wci Cmntys Inc Com Par $0.01 0.00 19570 +3.00% 18.60 0.00
Covisint 0.00 28200 -13.00% 2.02 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 600 NEW 25.00 0.00
Graham Hldgs 0.00 5 600.00 0.00
Nmi Hldgs Inc cl a 0.00 16400 -13.00% 5.06 0.00
Lgi Homes 0.00 14700 NEW 24.22 0.00
Waterstone Financial 0.00 13100 +39.00% 13.74 0.00
Voya Financial 0.00 842 -99.00% 30.88 0.00
Care 0.00 74900 6.15 0.00
Geopark Ltd Usd shs added 0.00 55600 2.93 0.00
Stock Yards Ban 0.00 4000 -14.00% 38.75 0.00
Clifton Ban 0.00 31926 +2.00% 15.13 0.00
Xcerra 0.00 92400 6.53 0.00
Geo Group Inc/the reit 0.00 5648 +461.00% 34.70 0.00
Spok Holdings 0.00 15940 -13.00% 17.57 0.00
Trecora Resources 0.00 18200 NEW 9.67 0.00
Heritage Ins Hldgs 0.00 13500 +39.00% 16.00 0.00
Century Communities 0.00 15700 -10.00% 17.07 0.00
Connectone Banc 0.00 10900 +11.00% 16.42 0.00
Aspen Aerogels 0.00 17100 NEW 4.50 0.00
Demand Media Inc Common Stock 0.00 11400 NEW 5.00 0.00
Veritiv Corp - When Issued 0.00 8600 NEW 37.33 0.00
Vectrus 0.00 5900 NEW 22.88 0.00
Ishares msci ukamp; 0.00 750 NEW 16.00 0.00
Catalent 0.00 130 30.77 0.00
Townsquare Media Inc cl a 0.00 5600 NEW 11.25 0.00
Rci Hospitality Hldgs 0.00 7450 -9.00% 8.99 0.00
Independence Contract Dril I 0.00 153411 +109.00% 4.77 0.00
Amphastar Pharmaceuticals 0.00 24225 12.01 0.00
California Resources 0.00 2 NEW 500.00 0.00
Ubs Group Ag 0.00 1950 16.41 0.00
Enova Intl 0.00 11744 NEW 6.39 0.00
Kimball Electronics 0.00 15900 NEW 11.19 0.00
Symmetry Surgical 0.00 5700 NEW 10.00 0.00
Ishares Tr msci norway etf 0.00 307 -16.00% 22.80 0.00
Triumph Ban 0.00 6300 NEW 15.87 0.00
State National Cos 0.00 19800 NEW 12.63 0.00
Wp Glimcher 0.00 6463 -89.00% 9.59 0.00
Medtronic 0.00 68 -47.00% 88.24 0.00
Ishares Msci Russia Capped E etp 0.00 800 -95.00% 13.75 0.00
Easterly Government Properti reit 0.00 5573 -54.00% 18.66 0.00
Virtu Financial Inc Class A 0.00 26 NEW 38.46 0.00
International Game Technology 0.00 618 19.42 0.00
Gannett Inc Com stock 0.00 68 29.41 0.00
Alliance One Intl 0.00 3800 -13.00% 17.63 0.00
Community Healthcare Tr 0.00 25000 18.52 0.00
First Busey Corp Class A Common 0.00 8766 -14.00% 20.53 0.00
Hp 0.00 3738 12.57 0.00
Provident Ban 0.00 36400 13.24 0.00