Cornerstone Capital Management Holdings

Latest statistics and disclosures from Cornerstone Capital Management Holdings's latest quarterly 13F-HR filing:

Companies in the Cornerstone Capital Management Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NetEase (NTES) 4.03 1.95M -52% 263.81
Apple (AAPL) 2.75 2.27M 154.11
SPDR S&P; 500 ETF (SPY) 2.34 1.19M +396% 251.23
Microsoft Corporation (MSFT) 2.12 3.62M 74.49
Amazon (AMZN) 1.46 193954 961.30
Facebook Inc cl a 1.37 1.02M 170.87
Taiwan Semiconductor Mfg (TSM) 1.30 4.42M 37.55
JPMorgan Chase & Co. (JPM) 1.06 1.41M -2% 95.51
Johnson & Johnson (JNJ) 1.01 990820 -3% 130.01
Alphabet Inc Class A cs 0.97 127155 973.67
Alphabet Inc Class C cs 0.97 129312 959.11
Berkshire Hathaway (BRK.B) 0.91 633139 +11% 183.31
Exxon Mobil Corporation (XOM) 0.91 1.42M -10% 81.98
UnitedHealth (UNH) 0.82 530414 +5% 195.85
Comcast Corporation (CMCSA) 0.76 2.52M 38.48
Pepsi (PEP) 0.73 836296 +11% 111.43
REPCOM cla 0.73 1.06M +3% 86.78
Bank of America Corporation (BAC) 0.72 3.63M -17% 25.33
Procter & Gamble Company (PG) 0.72 1.00M -4% 90.98
Chevron Corporation (CVX) 0.71 772792 +27% 117.48
Pfizer (PFE) 0.69 2.48M +13% 35.70
Boeing Company (BA) 0.69 347933 -7% 254.16
AT&T; (T) 0.65 2.13M -13% 39.17
Wells Fargo & Company (WFC) 0.65 1.51M -3% 55.15
Accenture 0.65 613870 134.98
Visa (V) 0.65 791581 105.24
Abbvie 0.61 880553 -7% 88.85
Citigroup Inc 0.57 990157 -3% 72.74
Te Connectivity Ltd for 0.55 837044 -27% 83.06
Oracle Corporation (ORCL) 0.53 1.40M +60% 48.35
Coca-Cola Company (KO) 0.52 1.46M +20% 45.01
Intel Corporation (INTC) 0.52 1.73M -7% 38.08
Philip Morris International (PM) 0.50 575327 -4% 111.01
Amgen (AMGN) 0.49 335213 -6% 186.39
International Business Machines (IBM) 0.49 433608 +22% 145.07
Gilead Sciences (GILD) 0.48 756753 -7% 81.02
MasterCard Incorporated (MA) 0.45 406024 141.19
Home Depot (HD) 0.45 352972 -26% 163.56
CHECK POINT SOFTWARE Technolog Com Stk 0.44 486942 +21% 114.02
General Electric Company (GE) 0.42 2.19M -5% 24.18
Verizon Communications (VZ) 0.42 1.07M 49.49
Lowe's Companies (LOW) 0.42 670641 +4% 79.94
Caterpillar (CAT) 0.40 408948 +8% 124.69
Wal-Mart Stores (WMT) 0.39 637007 78.14
Western Digital (WDC) 0.39 576655 +3% 86.39
3M Company (MMM) 0.37 224559 -19% 209.84
Micron Technology (MU) 0.37 1.21M -15% 39.33
Centene Corporation (CNC) 0.37 492420 -8% 96.75
Icon 0.37 409396 -3% 113.88
Marathon Petroleum Corp 0.36 824187 56.08
Ameriprise Financial (AMP) 0.35 301093 +20% 148.50
Cummins (CMI) 0.35 263704 +40% 168.03
Royal Caribbean Cruises Ltd. 0.35 372131 118.54
Best Buy (BBY) 0.34 749543 -4% 56.94
Host Hotels & Resorts (HST) 0.33 2.26M +4% 18.49
Humana (HUM) 0.33 172575 -2% 243.62
Lam Research Corporation (LRCX) 0.33 225952 -6% 185.02
American Tower Reit 0.33 305845 +18% 136.66
Merck & Co (MRK) 0.32 630865 64.03
CA (CA) 0.32 1.22M +1758% 33.37
Anthem 0.32 215629 +6% 189.85
State Street Corporation (STT) 0.31 418193 +43% 95.53
McDonald's Corporation (MCD) 0.31 247999 -28% 156.66
Michael Kors Holdings Ltd shs 0.31 814310 -6% 47.84
Baxter International (BAX) 0.30 612528 -2% 62.74
Cisco Systems (CSCO) 0.30 1.15M 33.63
Alliance Data Systems Corporation (ADS) 0.30 169808 +104% 221.53
Expedia 0.30 268748 -4% 143.92
Chemours 0.30 750966 +4% 50.60
Walt Disney Company (DIS) 0.29 380107 -29% 98.56
CVS Caremark Corporation (CVS) 0.29 451592 +20% 81.32
CIGNA Corporation (CI) 0.29 196209 +5% 186.92
WellCare Health Plans (WCG) 0.28 206272 171.73
Valero Energy Corporation (VLO) 0.28 456375 -4% 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.28 2.55M +522% 14.04
Medtronic 0.28 455541 +35% 77.77
Dowdupont Inc 0.28 522436 NEW 69.22
Eli Lilly & Co. (LLY) 0.27 397616 +34% 85.54
Olin Corporation (OLN) 0.27 1.00M +45% 34.25
Robert Half International (RHI) 0.27 693709 -2% 50.34
NVIDIA Corporation (NVDA) 0.26 187918 -6% 178.75
Darden Restaurants (DRI) 0.26 427727 +4% 78.77
Allstate Corporation (ALL) 0.26 358549 +40% 91.89
Live Nation Entertainment (LYV) 0.26 751380 +35% 43.54
Oshkosh Corporation (OSK) 0.26 401582 +3% 82.54
Industries N shs - a - 0.26 333485 -4% 99.04
Broad 0.26 135200 NEW 242.41
China Biologic Products Inc 0.26 363190 NEW 92.27
Andeavor 0.26 325795 NEW 103.13
Coach (COH) 0.25 787481 +1533% 40.28
Electronic Arts (ERTS) 0.25 269768 +96% 118.04
Ryder System (R) 0.24 356907 +207% 84.54
Zebra Technologies (ZBRA) 0.24 285672 +60% 108.56
Honeywell International (HON) 0.24 214290 -32% 141.73
Applied Materials (AMAT) 0.24 577876 -25% 52.01
Wynn Resorts (WYNN) 0.24 205704 +174% 148.92
Celgene Corporation (CELG) 0.24 213634 145.73
NRG Energy (NRG) 0.23 1.13M +887% 25.59
Lincoln National Corporation (LNC) 0.23 399524 +18% 73.48
Carnival Corporation (CCL) 0.23 455783 -9% 64.57
Newmont Mining Corporation (NEM) 0.23 767195 +33% 37.51
Public Storage (PSA) 0.23 138313 +26% 213.98
priceline.com Incorporated (PCLN) 0.23 15844 +29% 1830.64
Jabil Circuit (JBL) 0.23 1.01M -10% 28.55
Pulte (PHM) 0.22 1.05M +2015% 27.33
Akamai Technologies (AKAM) 0.22 579662 -6% 48.71
Altria (MO) 0.22 450668 -49% 63.38
Wyndham Worldwide Corporation (WYN) 0.22 264212 -6% 105.41
Textron (TXT) 0.22 512913 +1002% 53.87
AES Corporation (AES) 0.21 2.43M +58% 11.02
H&R; Block (HRB) 0.21 1.01M -7% 26.48
First American Financial (FAF) 0.21 539140 +61% 49.97
Hollyfrontier Corp 0.21 753427 -24% 35.97
Qorvo 0.21 374721 +113% 70.68
Hp 0.21 1.34M -22% 19.96
S&p Global 0.21 174498 -16% 156.29
Assurant (AIZ) 0.20 262089 -12% 95.52
United Rentals (URI) 0.20 182713 -30% 138.73
Exelon Corporation (EXC) 0.20 689465 +12% 37.67
Manpower (MAN) 0.20 210837 -11% 117.82
Edison International (EIX) 0.20 324693 -6% 77.17
ONEOK (OKE) 0.20 456423 +106% 55.41
Spirit AeroSystems Holdings (SPR) 0.20 334210 -9% 77.71
Xl 0.20 638825 +35% 39.45
Tyson Foods (TSN) 0.19 351868 -44% 70.45
Trinity Industries (TRN) 0.19 751052 +31% 31.90
HCP (HCP) 0.19 865838 -20% 27.83
Simon Property (SPG) 0.19 146870 161.00
Synchrony Financial 0.19 796923 +426% 31.05
Welltower Inc Com reit 0.19 347598 +15% 70.28
E TRADE Financial Corporation (ETFC) 0.18 525706 +2% 43.61
Progressive Corporation (PGR) 0.18 472767 +65% 48.42
Archer Daniels Midland Company (ADM) 0.18 538874 +56% 42.50
Lockheed Martin Corporation (LMT) 0.18 75294 -31% 310.24
Nextera Energy Inc C om 0.18 153129 -4% 146.54
Lazard Ltd-cl A shs a 0.18 507906 +3% 45.19
Xcel Energy (XEL) 0.18 487655 -13% 47.31
Activision Blizzard (ATVI) 0.18 355787 -50% 64.47
Ralph Lauren Corp 0.18 253621 +391% 88.28
Sba Communications Corp Com stock 0.18 162667 +493% 144.02
Owens Corning (OC) 0.17 280309 +9% 77.34
Bristol Myers Squibb (BMY) 0.17 335342 63.03
Adobe Systems Incorporated (ADBE) 0.17 141218 +43% 149.14
Liberty Media (LINTA) 0.17 893574 -12% 23.57
PG&E; Corporation (PCG) 0.17 312405 +27% 68.08
NVR (NVR) 0.17 7556 -24% 2854.26
SPDR S&P; MidCap 400 ETF (MDY) 0.17 66049 +35% 326.10
Lpl Financial Holdings 0.17 420881 -15% 51.55
Alibaba Group Holding Ltd Spon 0.17 127710 -8% 172.69
Paypal Holdings 0.17 329203 +70% 64.03
Legg Mason (LM) 0.16 514812 +164% 39.29
Consolidated Edison (ED) 0.16 252428 -23% 80.68
Cerner Corporation (CERN) 0.16 277698 +4% 71.30
AFLAC Incorporated (AFL) 0.16 256880 -7% 81.37
United Technologies Corporation (UTX) 0.16 178093 +25% 116.06
Southwest Airlines (LUV) 0.16 360580 -29% 55.98
iShares Russell 1000 Growth Index (IWF) 0.16 165266 +193% 125.06
Pilgrim's Pride Corporation (PPC) 0.16 718216 +2% 28.40
Huntington Ingalls Inds. Inc. 0.16 87550 +127% 226.35
Prologis Inc. 0.16 324427 -5% 63.46
Outfront Media 0.16 802867 -10% 25.18
Abbott Laboratories (ABT) 0.15 363312 -46% 53.03
Bunge Limited 0.15 270664 +2% 69.45
Union Pacific Corporation (UNP) 0.15 164672 +2% 115.95
Nu Skin Enterprises (NUS) 0.15 321219 +14% 61.45
Gap (GPS) 0.15 650857 -26% 29.53
51job (JOBS) 0.15 306475 +29% 60.61
Netflix (NFLX) 0.15 103774 +13% 181.33
Take-Two Interactive Software (TTWO) 0.15 192450 -37% 102.22
MetLife (MET) 0.15 369568 +74% 51.95
CoreLogic (CLGX) 0.15 415381 +13% 46.20
General Motors Company (GM) 0.15 486614 -5% 40.38
Berry Plastics 0.15 330719 +40% 56.62
Iron Mountain 0.15 503605 +155% 38.90
Mylan Nv 0.15 620554 31.37
FedEx Corporation (FDX) 0.14 80809 +38% 225.56
IAC/InterActive (IACI) 0.14 147723 +106% 117.54
Digital Realty Trust (DLR) 0.14 155154 -3% 118.32
Equity Residential (EQR) 0.14 265554 65.93
Interpublic Group of Companies (IPG) 0.14 880130 +1174% 20.79
ConocoPhillips (COP) 0.14 351519 +18% 50.03
Schlumberger (SLB) 0.14 258386 -3% 69.75
American Electric Power Company (AEP) 0.14 247510 +3% 70.22
Marriott International (MAR) 0.14 166956 +211% 110.26
ON Semiconductor (ONNN) 0.14 968848 -6% 18.46
Key (KEY) 0.14 916684 18.82
Senior Housing Properties Trust (SNH) 0.14 880112 -24% 19.55
Duke Energy 0.14 210214 -2% 83.92
Equinix 0.14 41262 -9% 446.30
Goldman Sachs (GS) 0.13 67605 -2% 237.17
U.S. Ban (USB) 0.13 298134 -31% 53.58
Unum (UNM) 0.13 324988 +128% 51.12
Texas Instruments Incorporated (TXN) 0.13 191466 89.62
Hospitality Properties Trust (HPT) 0.13 576391 +33% 28.49
AvalonBay Communities (AVB) 0.13 93609 178.41
First Solar (FSLR) 0.13 374794 +51% 45.86
Constellation Brands (STZ) 0.13 82596 +62% 199.44
Ventas (VTR) 0.13 248287 +3% 65.13
Entergy Corporation (ETR) 0.13 213025 -20% 76.35
Masimo Corporation (MASI) 0.13 194030 +5% 86.56
Fortinet (FTNT) 0.13 450252 +179% 35.83
Arris 0.13 598226 NEW 28.45
Charter Communications Inc New Cl A cl a 0.13 45825 +8% 363.35
Melco Crown Entertainment (MPEL) 0.12 637200 +16% 24.12
Time Warner (TWX) 0.12 146630 -7% 102.44
Devon Energy Corporation (DVN) 0.12 413687 +2% 36.70
United Parcel Service (UPS) 0.12 130362 +2% 120.08
Cooper Companies (COO) 0.12 63683 +34% 237.05
QUALCOMM (QCOM) 0.12 283902 51.82
Danaher Corporation (DHR) 0.12 180955 -22% 85.77
Williams Companies (WMB) 0.12 521963 -56% 30.00
GameStop (GME) 0.12 742138 -9% 20.64
Skyworks Solutions (SWKS) 0.12 148552 -50% 101.90
Extended Stay America 0.12 734505 -5% 19.99
Bank of New York Mellon Corporation (BK) 0.11 270429 -28% 53.00
FirstEnergy (FE) 0.11 442285 +79% 30.83
Kimberly-Clark Corporation (KMB) 0.11 114689 -16% 117.65
Charles River Laboratories (CRL) 0.11 125967 +74% 107.98
Thermo Fisher Scientific (TMO) 0.11 77143 189.13
Biogen Idec (BIIB) 0.11 43247 -32% 313.12
Starbucks Corporation (SBUX) 0.11 268124 -5% 53.69
Express Scripts Holding 0.11 223408 +67% 63.31
Walgreen Boots Alliance 0.11 178222 -36% 77.19
Eversource Energy 0.11 226039 +14% 60.42
Dell Technologies Inc Class V equity 0.11 174645 +94% 77.20
Johnson Controls International Plc equity 0.11 339002 -26% 40.29
American Express Company (AXP) 0.10 145891 -2% 90.46
PNC Financial Services (PNC) 0.10 92520 -4% 134.73
Costco Wholesale Corporation (COST) 0.10 78115 -4% 164.26
Ameren Corporation (AEE) 0.10 218975 57.82
Northrop Grumman Corporation (NOC) 0.10 45619 +49% 287.64
Pitney Bowes (PBI) 0.10 953230 -15% 14.00
Verisign (VRSN) 0.10 124233 -42% 106.33
Morgan Stanley (MS) 0.10 271303 -3% 48.16
Everest Re Group Ltd. 0.10 55969 -18% 228.32
Cadence Design Systems (CDNS) 0.10 326801 -21% 39.45
Colgate-Palmolive Company (CL) 0.10 170172 72.84
Deere & Company (DE) 0.10 106212 -46% 125.58
NIKE (NKE) 0.10 250572 -6% 51.84
Vornado Realty Trust (VNO) 0.10 158847 +42% 76.88
Juniper Networks (JNPR) 0.10 465329 -21% 27.82
Steel Dynamics (STLD) 0.10 373127 -8% 34.45
Copa Holdings Sa-class A 0.10 97777 -4% 124.36
Boston Properties (BXP) 0.10 101055 122.88
Pvh Corporation 0.10 100566 +332% 126.05
Allergan 0.10 63975 204.91
First Data 0.10 690940 18.03
CIT (CIT) 0.09 223852 48.98
Cognizant Technology Solutions (CTSH) 0.09 166371 +63% 72.52
BlackRock (BLK) 0.09 24882 446.96
Raytheon Company (RTN) 0.09 58440 186.54
Aetna (AET) 0.09 68421 -20% 158.95
Red Hat (RHT) 0.09 102555 +64% 110.80
Echostar Corporation (SATS) 0.09 209792 -7% 57.18
EOG Resources (EOG) 0.09 113269 -11% 96.73
General Dynamics Corporation (GD) 0.09 54468 -2% 205.53
MAXIMUS (MMS) 0.09 172286 +798% 64.49
salesforce (CRM) 0.09 117208 93.42
REGAL-BELOIT CORPORATION (RBC) 0.09 148337 +54% 78.97
CenterPoint Energy (CNP) 0.09 420529 -43% 28.29
DTE Energy Company (DTE) 0.09 101549 -7% 107.28
Essex Property Trust (ESS) 0.09 43237 254.02
Terex Corporation (TEX) 0.09 268076 -29% 44.99
Akorn (AKRX) 0.09 331214 +1277% 33.18
World Fuel Services Corporation (INT) 0.09 320814 +25% 33.89
United Therapeutics Corporation (UTHR) 0.09 95777 -27% 117.19
American International (AIG) 0.09 185067 59.70
Mondelez Int 0.09 292624 40.66
Realogy Hldgs 0.09 349512 32.92
Gaming & Leisure Pptys 0.09 296569 -25% 36.88
Fnf 0.09 241137 -9% 47.45
Vareit, Inc reits 0.09 1.41M +54% 8.29
Global X Fds glb x lithium 0.09 318891 NEW 37.41
CMS Energy Corporation (CMS) 0.08 226513 46.31
Charles Schwab Corporation (SCHW) 0.08 235743 -2% 43.73
Northern Trust Corporation (NTRS) 0.08 113087 +204% 91.92
Suntrust Banks Inc $1.00 Par Cmn 0.08 166122 -56% 59.76
Dominion Resources (D) 0.08 128239 +2% 76.89
T. Rowe Price (TROW) 0.08 117239 +80% 90.60
Teradata Corporation (TDC) 0.08 305531 +2458% 33.76
Yum! Brands (YUM) 0.08 144519 73.58
Halliburton Company (HAL) 0.08 216823 +19% 46.03
Occidental Petroleum Corporation (OXY) 0.08 152136 64.20
Ford Motor Company (F) 0.08 803509 11.96
Southern Company (SO) 0.08 199147 49.11
Prudential Financial (PRU) 0.08 97251 -68% 106.30
Bank of the Ozarks (OZRK) 0.08 210498 NEW 48.02
CONSOL Energy (CNX) 0.08 594714 +36% 16.92
Hill-Rom Holdings (HRC) 0.08 138105 +44% 73.98
Duke Realty Corporation (DRE) 0.08 363837 +113% 28.82
Realty Income (O) 0.08 179450 +4% 57.19
Opko Health (OPK) 0.08 1.45M +611% 6.85
Xpo Logistics Inc equity 0.08 151309 -11% 67.75
Delphi Automotive Plc shs 0.08 102837 +122% 98.38
Wec Energy Group Inc Com stock 0.08 167803 -10% 62.74
Dxc Technology 0.08 112783 +74% 85.86
Lear Corporation (LEA) 0.07 53611 -36% 172.91
CME (CME) 0.07 68569 135.61
CSX Corporation (CSX) 0.07 168570 -5% 54.21
Monsanto Company (MON) 0.07 75385 119.77
Travelers Companies (TRV) 0.07 70162 -51% 122.50
Automatic Data Processing (ADP) 0.07 76285 109.32
Timken Company (TKR) 0.07 170712 -10% 48.50
Las Vegas Sands (LVS) 0.07 133708 +6% 64.15
Waters Corporation (WAT) 0.07 47344 179.37
Becton, Dickinson and (BDX) 0.07 45542 -29% 185.71
Capital One Financial (COF) 0.07 101752 84.64
eBay (EBAY) 0.07 217607 -74% 38.44
Praxair (PX) 0.07 60250 139.72
Assured Guaranty Ltd 0.07 226209 -2% 37.70
KLA-Tencor Corporation (KLAC) 0.07 79862 -30% 105.96
Intercontinentalexchange 0.07 124139 -4% 68.69
Graham Hldgs 0.07 14427 +12% 584.42
Apple Hospitality Reit 0.07 487964 +77% 18.91
Kraft Heinz 0.07 120035 77.55
Hewlett Packard Enterprise 0.07 600246 -5% 14.70
Liberty Media Corp Delaware Com C Siriusxm 0.07 200140 +52% 41.81
Ggp 0.07 408016 +2% 20.77
Fidelity National Information Services (FIS) 0.06 79965 +3% 93.38
Total System Services (TSS) 0.06 124098 -58% 65.44
Waste Management (WM) 0.06 104941 -53% 78.25
Norfolk Southern (NSC) 0.06 61356 -3% 132.20
Carter's (CRI) 0.06 71684 NEW 98.60
Nuance Communications (NUAN) 0.06 504773 -39% 15.72
Mid-America Apartment (MAA) 0.06 74602 106.87
DaVita (DVA) 0.06 125360 -34% 59.35
Emerson Electric (EMR) 0.06 131527 62.82
AmerisourceBergen (ABC) 0.06 87143 -23% 82.70
Air Products & Chemicals (APD) 0.06 46387 151.12
McKesson Corporation (MCK) 0.06 48969 -76% 153.51
BB&T; Corporation (BBT) 0.06 172976 46.91
Marsh & McLennan Companies (MMC) 0.06 88187 83.77
Stryker Corporation (SYK) 0.06 55255 +3% 142.02
Target Corporation (TGT) 0.06 123966 -34% 58.98
TJX Companies (TJX) 0.06 109228 73.72
Illinois Tool Works (ITW) 0.06 53172 147.94
Omni (OMC) 0.06 100709 -57% 74.04
Dr Pepper Snapple (DPS) 0.06 81513 -23% 88.44
PPL Corporation (PPL) 0.06 187554 +34% 37.95
Public Service Enterprise (PEG) 0.06 172654 +38% 46.24
Delta Air Lines (DAL) 0.06 147333 -5% 48.20
Brunswick Corporation (BC) 0.06 129810 NEW 55.86
Owens-Illinois (OI) 0.06 308881 +103% 25.16
Bruker Corporation (BRKR) 0.06 236953 -5% 29.73
Equity Lifestyle Properties (ELS) 0.06 91594 -21% 85.07
Alexandria Real Estate Equities (ARE) 0.06 60380 +3% 118.95
Kinder Morgan Inc. 0.06 400799 19.17
Phillips 66 0.06 88742 -4% 91.56
Palo Alto Networks 0.06 53364 NEW 143.97
Eaton 0.06 97218 -2% 76.75
Crown Castle Intl 0.06 70694 -19% 99.96
Lamar Advertising Co-a 0.06 116882 -54% 68.52
Liberty Media Corp Delaware Com A Siriusxm 0.06 170837 +38% 41.87
L3 Technologies 0.06 41219 +184% 188.32
Corning Incorporated (GLW) 0.05 214815 -46% 29.90
Principal Financial (PFG) 0.05 90282 +95% 64.32
Ecolab (ECL) 0.05 44935 128.60
Regeneron Pharmaceuticals (REGN) 0.05 13189 447.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 43305 151.98
PPG Industries (PPG) 0.05 58801 +3% 108.60
Boston Scientific Corporation (BSX) 0.05 235258 29.16
American Financial (AFG) 0.05 55996 -46% 103.38
Anadarko Petroleum Corporation (APC) 0.05 123629 -8% 48.82
Domtar Corp C om 0.05 160987 NEW 43.28
General Mills (GIS) 0.05 125141 51.74
Intuitive Surgical (ISRG) 0.05 6578 1045.62
SL Green Realty (SLG) 0.05 66503 101.32
Fifth Third Ban (FITB) 0.05 234689 -52% 27.98
Service Corporation International (SCI) 0.05 209121 NEW 31.85
ConAgra Foods (CAG) 0.05 181595 33.70
Sempra Energy (SRE) 0.05 53540 114.05
Seagate Technology Com Stk 0.05 200906 -50% 33.17
Bio-Rad Laboratories (BIO) 0.05 26603 221.96
Intuit (INTU) 0.05 41804 142.11
Alexion Pharmaceuticals (ALXN) 0.05 48361 -4% 140.18
Molina Healthcare (MOH) 0.05 87133 +9% 68.75
Extra Space Storage (EXR) 0.05 82490 79.91
TreeHouse Foods (THS) 0.05 101293 +37% 67.64
Sunstone Hotel Investors (SHO) 0.05 422936 +2% 16.07
Brink's Company (BCO) 0.05 77199 -12% 84.24
Federal Realty Inv. Trust (FRT) 0.05 47422 124.20
Hyatt Hotels Corporation (H) 0.05 102783 +236% 61.75
Regency Centers Corporation (REG) 0.05 99872 62.04
UDR (UDR) 0.05 176105 -5% 38.03
Tesla Motors (TSLA) 0.05 17584 +6% 340.43
HCA HOLDINGS Inc 0.05 72383 +2% 79.53
Aon 0.05 43685 -3% 146.09
Allison Transmission Hldngs I 0.05 172090 +1283% 37.50
Twenty-first Century Fox 0.05 238146 +3% 26.37
Vanguard S&p 500 Etf idx fd 0.05 27023 NEW 230.73
Catalent 0.05 161044 39.92
Exterran 0.05 184662 +5% 31.61
Fortive 0.05 88562 70.75
Ishares Msci Russia Capped E ishrmscirub 0.05 180300 -21% 33.63
Knight Swift Transn Hldgs Inc 0.05 141489 NEW 41.54
Leucadia National (LUK) 0.04 218106 +14% 25.23
Discover Financial Services (DFS) 0.04 69442 +2% 64.47
Franklin Resources (BEN) 0.04 124643 -35% 44.49
NetApp (NTAP) 0.04 110521 -65% 43.74
SYSCO Corporation (SYY) 0.04 83371 -35% 53.93
Sherwin-Williams Company (SHW) 0.04 14111 -46% 357.75
Apartment Investment and Management (AIV) 0.04 102804 43.86
Whirlpool Corporation (WHR) 0.04 27499 -57% 184.24
Analog Devices (ADI) 0.04 63052 -32% 86.14
Universal Corporation (UVV) 0.04 80444 57.28
Weyerhaeuser Company (WY) 0.04 158998 +6% 34.03
Penn National Gaming (PENN) 0.04 212300 NEW 23.39
Toll Brothers (TOL) 0.04 113828 NEW 41.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 24761 +11% 215.71
Fiserv (FISV) 0.04 35955 -2% 128.95
Overstock (OSTK) 0.04 171338 +46% 29.69
Highwoods Properties (HIW) 0.04 101948 -6% 52.07
PACCAR (PCAR) 0.04 65003 +4% 72.34
Pioneer Natural Resources (PXD) 0.04 38390 147.53
Southwestern Energy Company (SWN) 0.04 930490 +784% 6.10
World Acceptance (WRLD) 0.04 63562 +21% 82.88
CNA Financial Corporation (CNA) 0.04 103067 +2021% 50.18
Amphenol Corporation (APH) 0.04 52707 -7% 84.59
Louisiana-Pacific Corporation (LPX) 0.04 183139 NEW 27.07
Silgan Holdings (SLGN) 0.04 172372 -46% 29.38
Illumina (ILMN) 0.04 24959 199.07
Microsemi Corporation (MSCC) 0.04 88236 +2218% 51.39
Wabash National Corporation (WNC) 0.04 249543 22.81
CVR Energy (CVI) 0.04 212500 +4% 25.89
Euronet Worldwide (EEFT) 0.04 50781 -33% 94.70
Koppers Holdings (KOP) 0.04 97386 +17% 46.13
Oceaneering International (OII) 0.04 186692 +125% 26.26
Raymond James Financial (RJF) 0.04 61332 -49% 84.23
Red Robin Gourmet Burgers (RRGB) 0.04 70500 +1578% 66.99
Rush Enterprises (RUSHA) 0.04 121126 -13% 46.28
West Pharmaceutical Services (WST) 0.04 56046 +536% 96.23
Hexcel Corporation (HXL) 0.04 80365 +141% 57.33
Berkshire Hills Ban (BHLB) 0.04 122824 +19% 38.74
McDermott International (MDR) 0.04 686671 -15% 7.27
PS Business Parks (PSB) 0.04 34930 -2% 133.47
Tech Data Corporation (TECD) 0.04 50255 88.85
CommVault Systems (CVLT) 0.04 74100 +72% 60.79
HEALTHSOUTH (HLS) 0.04 120545 +41% 46.33
Hooker Furniture Corporation (HOFT) 0.04 95515 +22% 47.73
Potlatch Corporation (PCH) 0.04 95453 50.99
Greenbrier Companies (GBX) 0.04 118267 +10% 48.13
K12 (LRN) 0.04 260653 17.83
Mednax (MD) 0.04 121309 NEW 42.99
Kimco Realty Corporation (KIM) 0.04 279738 19.55
Genpact Limited shs 0.04 183835 NEW 28.64
Green Dot Corporation (GDOT) 0.04 98849 -12% 49.57
Kemet Corporation Cmn 0.04 222200 +60% 21.13
shares First Bancorp P R 0.04 900637 5.12
Meritor Inc 0.04 203539 26.00
Caesars Entertainment 0.04 367245 -10% 13.35
Vantiv Inc Cl A 0.04 68762 NEW 70.32
Retail Properties Of America 0.04 379049 NEW 13.09
Customers Ban 0.04 173434 -3% 32.62
Wp Carey 0.04 67723 +28% 67.38
Beazer Homes Usa 0.04 282200 +34% 18.74
Flagstar Ban 0.04 127044 -4% 35.47
Ryman Hospitality Pptys 0.04 74167 62.48
Sanmina 0.04 124540 +2% 37.14
Zoetis Inc Cl A 0.04 84520 63.72
Global Brass & Coppr Hldgs I 0.04 145474 -10% 33.79
Rayonier Advanced Matls 0.04 347031 +8% 13.70
Phibro Animal Health Corporati*on Cmn Class A 0.04 127421 +7% 37.04
Amphastar Pharmaceuticals 0.04 283200 17.86
Halyard Health 0.04 113764 +40% 45.02
Enova Intl 0.04 336327 13.44
Inc Resh Hldgs Inc cl a 0.04 88900 +6% 52.28
Vaneck Vectors Russia Index Et 0.04 255700 -39% 22.25
* First Hawaiian Inc Com stock 0.04 150000 -50% 30.29
Hilton Worldwide Holdings 0.04 73345 +16% 69.40
iShares MSCI Emerging Markets Indx (EEM) 0.03 89686 -38% 44.44
Hartford Financial Services (HIG) 0.03 69129 -46% 55.39
Moody's Corporation (MCO) 0.03 28527 139.07
M&T; Bank Corporation (MTB) 0.03 27448 -7% 161.04
Incyte Corporation (INCY) 0.03 29046 116.59
CBS Corporation (CBS) 0.03 62495 -2% 57.93
Cardinal Health (CAH) 0.03 55109 -2% 66.89
Autodesk (ADSK) 0.03 37855 +13% 112.23
Citrix Systems (CTXS) 0.03 47407 -24% 76.75
Edwards Lifesciences (EW) 0.03 36076 109.18
Federated Investors (FII) 0.03 150483 +2305% 29.60
Harsco Corporation (HSC) 0.03 200400 +1038% 20.89
Microchip Technology (MCHP) 0.03 39974 89.69
Paychex (PAYX) 0.03 55060 59.93
Stanley Black & Decker (SWK) 0.03 26244 -5% 150.83
V.F. Corporation (VFC) 0.03 56085 63.56
Nordstrom (JWN) 0.03 85572 +329% 47.09
Ross Stores (ROST) 0.03 66814 64.51
C.R. Bard (BCR) 0.03 12388 320.36
International Paper Company (IP) 0.03 70934 -4% 56.78
Newell Rubbermaid (NWL) 0.03 87747 42.64
Regis Corporation (RGS) 0.03 266565 -14% 14.26
Foot Locker (FL) 0.03 110424 +242% 35.20
Rockwell Collins (COL) 0.03 27817 130.54
Kroger (KR) 0.03 221853 -2% 20.04
DISH Network (DISH) 0.03 64654 -60% 54.17
Parker-Hannifin Corporation (PH) 0.03 22987 -3% 175.00
Symantec Corporation (SYMC) 0.03 104494 32.78
Agilent Technologies Inc C ommon 0.03 55241 64.18
Valley National Ban (VLY) 0.03 293187 -14% 12.04
Tupperware Brands Corporation (TUP) 0.03 56544 NEW 61.59
Dollar Tree (DLTR) 0.03 40661 86.74
TrueBlue (TBI) 0.03 154829 -8% 22.45
Cousins Properties (CUZ) 0.03 342531 9.34
Axis Capital Holdings Ltd 0.03 75921 +206% 57.30
Credit Acceptance (CACC) 0.03 13737 NEW 279.40
Roper Industries (ROP) 0.03 17474 243.17
Thor Industries (THO) 0.03 28191 -52% 125.63
Zimmer Holdings (ZMH) 0.03 37030 -2% 117.00
Barnes & Noble (BKS) 0.03 436600 +1639% 7.60
Estee Lauder Companies (EL) 0.03 38126 107.82
CF Industries Holdings (CF) 0.03 91105 +130% 35.12
Insight Enterprises (NSIT) 0.03 92574 -6% 45.91
Sanderson Farms (SAFM) 0.03 23667 -15% 161.43
Concho Resources (CXO) 0.03 25484 -43% 131.66
Dime Community Bancshares (DCOM) 0.03 196635 21.49
Forestar (FOR) 0.03 243000 +105% 15.75
Ingersoll-rand Co Ltd-cl A 0.03 44405 -39% 89.09
Kilroy Realty Corporation (KRC) 0.03 47806 71.10
LaSalle Hotel Properties (LHO) 0.03 121625 29.01
Omega Healthcare Investors (OHI) 0.03 111490 -61% 31.90
Stepan Company (SCL) 0.03 44565 -16% 83.64
ScanSource (SCSC) 0.03 75934 -7% 43.64
General Cable Corporation (BGC) 0.03 188213 -40% 18.84
Cutera (CUTR) 0.03 85700 +75% 41.33
F5 Networks (FFIV) 0.03 26438 -68% 120.52
General Communication (GNCMA) 0.03 83037 +9% 40.77
Ormat Technologies (ORA) 0.03 61097 -20% 61.04
Rockwell Automation (ROK) 0.03 21933 178.07
SJW (SJW) 0.03 73437 -3% 56.60
Viad (VVI) 0.03 55173 -12% 60.88
WesBan (WSBC) 0.03 93642 41.01
Orthofix International Nv Com Stk 0.03 77885 -9% 47.24
Omega Protein Corporation (OME) 0.03 201494 16.64
OraSure Technologies (OSUR) 0.03 150767 -41% 22.50
Extreme Networks (EXTR) 0.03 318723 -28% 11.89
Apollo Commercial Real Est. Finance (ARI) 0.03 241386 +49% 18.11
Ultra Clean Holdings (UCTT) 0.03 134130 -31% 30.61
Johnson Outdoors (JOUT) 0.03 49421 +6% 73.25
Macerich Company (MAC) 0.03 77312 -2% 54.95
Vonage Holdings (VG) 0.03 530422 -2% 8.14
Web (WWWW) 0.03 153000 +185% 24.99
Dollar General (DG) 0.03 44720 +2% 80.97
Camden Property Trust (CPT) 0.03 44073 -51% 91.44
Quad/Graphics (QUAD) 0.03 159638 -20% 22.61
LeMaitre Vascular (LMAT) 0.03 93439 37.40
O'reilly Automotive Inc 0.03 15118 -4% 215.10
Sun Communities (SUI) 0.03 38093 85.66
Targa Res Corp 0.03 75501 -28% 47.13
Insperity Inc 0.03 41885 -13% 87.98
Mosaic Co New 0.03 178819 -84% 21.59
Franklin Financial Networ 0.03 108671 +8% 35.63
Ingredion Incorporated 0.03 27992 -22% 120.63
Blucora 0.03 169079 +20% 25.30
Supernus Pharmaceuticals 0.03 109000 +121% 40.00
Bloomin Brands 0.03 244881 +11% 17.59
DYNEGY INC Common stock 0.03 384900 NEW 9.79
Ofg Ban 0.03 373531 9.15
Metropcs Communications 0.03 64816 -72% 61.54
Fox News 0.03 134268 -4% 25.76
Spirit Realty reit 0.03 442781 +90% 8.57
American Airls 0.03 74834 -19% 47.47
Burlington Stores 0.03 34824 -16% 95.18
Aramark Hldgs 0.03 101546 -83% 40.40
Trinet 0.03 123900 +67% 33.61
New Media Inv Grp 0.03 225130 14.78
Time 0.03 253428 -16% 13.49
Kite Pharma 0.03 18303 -4% 179.76
Vectrus 0.03 123543 30.83
Citizens Financial 0.03 87265 -68% 37.85
Dct Industrial Trust Inc reit usd.01 0.03 67300 +49% 57.90
Aerojet Rocketdy 0.03 125700 NEW 35.00
Sesa Sterlite Ltd sp 0.03 214000 +19% 19.36
Monster Beverage Corp Com stock 0.03 71242 +2% 55.20
Westrock 0.03 60972 -46% 56.67
Willis Towers Watson 0.03 23054 +4% 154.20
Integer Hldgs 0.03 70900 +105% 51.14
Advansix Inc Com stock 0.03 103700 +225% 39.74
Alcoa 0.03 74886 +256% 46.50
Arconic Inc Com stock 0.03 158827 +109% 24.87
Yum China Holdings 0.03 85715 +48% 39.91
Colony Northstar 0.03 254440 12.56
Xerox 0.03 99186 -36% 33.25
Loews Corporation (L) 0.02 47193 47.82
Huntington Bancshares Incorporated (HBAN) 0.02 184550 -5% 13.94
Hasbro (HAS) 0.02 20000 -83% 97.64
Annaly Capital Management (NLY) 0.02 179799 -73% 12.18
Starwood Property Trust (STWD) 0.02 127181 +43% 21.72
First Citizens BancShares (FCNCA) 0.02 7025 -18% 373.83
Reinsurance Group of America (RGA) 0.02 16474 NEW 139.52
Equifax (EFX) 0.02 20652 105.95
Cabot Oil & Gas Corporation (COG) 0.02 79975 -15% 26.72
Republic Services (RSG) 0.02 39805 66.03
Dick's Sporting Goods (DKS) 0.02 97102 +76% 26.95
Martin Marietta Materials (MLM) 0.02 10760 205.86
RadNet (RDNT) 0.02 186900 +83% 11.54
Apache Corporation (APA) 0.02 64879 -20% 45.74
CarMax (KMX) 0.02 31662 75.67
Genuine Parts Company (GPC) 0.02 25484 95.49
IDEXX Laboratories (IDXX) 0.02 15135 -53% 155.28
Kohl's Corporation (KSS) 0.02 68552 +132% 45.58
Noble Energy (NBL) 0.02 83523 -33% 28.31
Nucor Corporation (NUE) 0.02 54690 56.02
Global Payments (GPN) 0.02 26130 -6% 94.93
Molson Coors Brewing Company (TAP) 0.02 31422 81.53
Harris Corporation (HRS) 0.02 20559 -2% 131.68
Schnitzer Steel Industries (SCHN) 0.02 111200 NEW 28.15
Vulcan Materials Company (VMC) 0.02 22530 119.45
Comerica Incorporated (CMA) 0.02 30248 76.15
Regions Financial Corporation (RF) 0.02 206731 15.22
Laboratory Corp. of America Holdings (LH) 0.02 17431 150.94
International Flavors & Fragrances (IFF) 0.02 13564 142.86
Cincinnati Financial Corporation (CINF) 0.02 25283 76.40
Healthcare Realty Trust Incorporated (HR) 0.02 60215 +7% 32.33
Xilinx (XLNX) 0.02 42697 70.77
Masco Corporation (MAS) 0.02 55093 38.95
Mettler-Toledo International (MTD) 0.02 4447 -15% 625.26
Mohawk Industries (MHK) 0.02 10752 247.41
National-Oilwell Var (NOV) 0.02 64599 35.72
Fresh Del Monte Produce Inc 0.02 64119 45.44
MDU Resources (MDU) 0.02 114737 -62% 25.91
Pier 1 Imports (PIR) 0.02 497500 -45% 4.19
Eastman Chemical Company (EMN) 0.02 25113 90.42
Synopsys (SNPS) 0.02 25864 -55% 80.51
Convergys Corporation (CVG) 0.02 118600 +173% 25.88
Gartner (IT) 0.02 15424 124.17
Hess (HES) 0.02 46388 -33% 46.87
Henry Schein (HSIC) 0.02 27245 +98% 81.99
Murphy Oil Corporation (MUR) 0.02 76260 +54% 26.41
Cintas Corporation (CTAS) 0.02 14718 144.21
Ban (TBBK) 0.02 383004 +16% 8.27
Clorox Company (CLX) 0.02 22090 131.89
USG Corporation (USG) 0.02 63647 NEW 32.65
Hershey Company (HSY) 0.02 24080 109.01
Kellogg Company (K) 0.02 42658 62.27
HFF (HF) 0.02 77500 +299% 39.54
D.R. Horton (DHI) 0.02 57792 39.92
AutoZone (AZO) 0.02 4816 595.01
Hovnanian Enterprises (HOV) 0.02 1.18M +37% 1.93
Scientific Games (SGMS) 0.02 45000 +405% 45.81
Dover Corporation (DOV) 0.02 26673 91.38
Fastenal Company (FAST) 0.02 48959 45.50
Verisk Analytics (VRSK) 0.02 26680 83.06
J.M. Smucker Company (SJM) 0.02 19486 -2% 104.71
Varian Medical Systems (VAR) 0.02 29603 99.91
Marathon Oil Corporation (MRO) 0.02 177577 -58% 13.55
Carlisle Companies (CSL) 0.02 27457 NEW 99.23
NACCO Industries (NC) 0.02 28552 +6% 85.79
Invesco Ltd shs 0.02 79662 +13% 35.00
Eaton Vance (EV) 0.02 43853 NEW 49.26
Advanced Energy Industries (AEIS) 0.02 32200 +146% 80.74
Graphic Packaging Holding Company (GPK) 0.02 272946 NEW 9.80
Alere (ALR) 0.02 37695 -48% 50.88
iShares Russell 2000 Index (IWM) 0.02 14092 -43% 148.14
Alaska Air (ALK) 0.02 34219 +4% 76.12
Evercore Partners (EVR) 0.02 32480 80.23
Flextronics International Ltd Com Stk 0.02 152663 +5% 16.57
Spartan Motors (SPAR) 0.02 221350 -13% 11.05
American Campus Communities (ACC) 0.02 65215 +2% 44.15
Align Technology (ALGN) 0.02 12384 -5% 186.00
Commerce Bancshares (CBSH) 0.02 37517 -51% 57.76
Douglas Emmett (DEI) 0.02 71432 +2% 39.41
Quest Diagnostics Incorporated (DGX) 0.02 23735 93.55
FMC Corporation (FMC) 0.02 23027 89.17
InterDigital (IDCC) 0.02 30300 +169% 73.71
Medical Properties Trust (MPW) 0.02 177050 +2% 13.13
Skechers USA (SKX) 0.02 101981 NEW 24.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 10001 226.03
MGM Resorts International. (MGM) 0.02 88868 NEW 32.55
Church & Dwight (CHD) 0.02 42858 48.45
DXP Enterprises (DXPE) 0.02 82561 +27% 31.46
IBERIABANK Corporation (IBKC) 0.02 28000 NEW 82.15
Kansas City Southern (KSU) 0.02 18098 -2% 108.61
McCormick & Company, Incorporated (MKC) 0.02 20567 +4% 102.62
Merit Medical Systems (MMSI) 0.02 63700 +760% 42.34
Corporate Office Properties Trust (OFC) 0.02 72708 -29% 32.83
Quality Systems (QSII) 0.02 171275 -43% 15.73
TransDigm Group Incorporated (TDG) 0.02 8401 255.38
Albemarle Corporation (ALB) 0.02 19042 136.08
AMETEK (AME) 0.02 39362 65.93
BJ's Restaurants (BJRI) 0.02 70373 -24% 30.45
Ducommun Incorporated (DCO) 0.02 82905 +2% 32.03
Flowers Foods (FLO) 0.02 154456 -84% 18.74
Triumph (TGI) 0.02 67600 NEW 29.74
Barrett Business Services (BBSI) 0.02 55231 +17% 56.52
Rex American Resources (REX) 0.02 30789 +58% 93.81
KMG Chemicals (KMGB) 0.02 44353 -28% 54.84
Ruth's Hospitality (RUTH) 0.02 91300 -8% 20.93
National Retail Properties (NNN) 0.02 72542 +2% 41.66
1-800-FLOWERS (FLWS) 0.02 194447 +2% 9.84
Validus Holdings Ltd 0.02 54669 -42% 49.21
Brandywine Realty Trust (BDN) 0.02 140815 -13% 17.48
American Water Works (AWK) 0.02 30213 80.79
Ball Corporation (BLL) 0.02 60150 41.30
CBOE Holdings (CBOE) 0.02 19361 +23% 107.49
CNO Financial (CNO) 0.02 117614 NEW 23.33
Liberty Property Trust (LRY) 0.02 71605 41.06
Shutterfly (SFLY) 0.02 54000 +30% 48.48
Ebix (EBIX) 0.02 35200 NEW 65.21
Corcept Therapeutics Incorporated (CORT) 0.02 105000 +268% 19.27
Carrols Restaurant (TAST) 0.02 199916 -33% 10.90
Hudson Pacific Properties (HPP) 0.02 75904 +2% 33.53
EXACT Sciences Corporation (EXAS) 0.02 42261 -6% 47.10
Hldgs Inc 0.02 46278 -79% 60.78
Booz Allen Hamilton Holding Corporation (BAH) 0.02 71017 NEW 37.23
Motorola Solutions (MSI) 0.02 27924 -2% 84.81
Vanguard REIT ETF (VNQ) 0.02 28815 +3% 83.08
Meta Financial (CASH) 0.02 28271 -31% 78.34
Zagg (ZAGG) 0.02 195600 +17% 15.75
Heska Corporation (HSKAD) 0.02 32911 -30% 88.06
Pacira Pharmaceuticals, Inc. 0.02 60400 NEW 37.52
Summit Hotel Properties Inc 0.02 174101 15.98
Rlj Lodging Trust Com 0.02 95813 +787% 21.99
Amc Networks Inc Cl A 0.02 45436 +129% 58.43
Cbre Group Inc Cl A 0.02 51631 37.80
Cubesmart 0.02 87639 25.96
Level 3 Communications 0.02 50289 53.27
Epr Properties 0.02 35818 +17% 69.71
Cyrusone 0.02 40537 +6% 58.91
Quintiles Transnatio Hldgs I 0.02 26019 NEW 94.96
Taylor Morrison Hom 0.02 113300 -51% 22.05
Bluebird Bio 0.02 16855 -6% 137.26
Science App Int'l 0.02 30639 -28% 66.83
Sprouts Fmrs Mkt 0.02 132481 NEW 18.72
American Homes 4 Rent-a reit 0.02 119816 -19% 21.71
Empire St Rlty Tr Inc cl a 0.02 141345 NEW 20.45
Perrigo Company 0.02 22781 -7% 84.49
Brixmor Prty 0.02 148302 18.80
Malibu Boats 0.02 69700 +52% 31.62
Arcbest 0.02 65200 NEW 33.43
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 118900 +907% 17.13
Horizon Pharma 0.02 176200 +160% 12.67
Intersect Ent 0.02 65200 +6% 31.12
Vwr Corp cash securities 0.02 60849 -61% 33.10
Healthcare Tr Amer Inc cl a 0.02 93070 29.79
Diplomat Pharmacy 0.02 104700 -50% 20.71
Store Capital Corp reit 0.02 83165 24.87
Orbital Atk 0.02 22581 -13% 133.04
Xenia Hotels & Resorts 0.02 114868 +107% 21.05
Essendant 0.02 185900 +63% 13.16
Nielsen Hldgs Plc Shs Eur stock 0.02 57348 41.44
Everi Hldgs 0.02 285100 +210% 7.59
Rmr Group Inc cl a 0.02 56339 51.34
Csra 0.02 70818 -85% 32.21
Forest City Realty Trust Inc Class A 0.02 103795 +5% 25.50
Dentsply Sirona 0.02 39693 59.81
* Tronc Inc Com stock 0.02 195301 +9% 14.53
Atkore Intl 0.02 156282 +69% 19.50
Tpi Composites Inc Com stock 0.02 127200 +187% 22.33
Gramercy Property Trust 0.02 73873 +2% 30.24
Lions Gate Entmnt Corp cl a vtg 0.02 93487 -69% 33.43
Technipfmc 0.02 76234 -5% 27.87
Park Hotels & Resorts Inc-wi 0.02 82135 NEW 27.55
Vistra Energy 0.02 123909 NEW 18.40
Baker Hughes A Ge Company 0.02 73153 NEW 36.56
Delek Us Holdings 0.02 107380 NEW 26.71
Starwood Waypoint Homes 0.02 60725 NEW 36.36
Brighthouse Finl Inc Com 0.02 39254 NEW 60.71
Packaging Corporation of America (PKG) 0.01 16179 NEW 114.68
Stewart Information Services Corporation (STC) 0.01 22100 37.76
ANSYS (ANSS) 0.01 14688 122.44
Aercap Holdings Nv Ord Cmn 0.01 23400 NEW 51.07
PennyMac Mortgage Investment Trust (PMT) 0.01 50400 NEW 17.38
Western Union Company (WU) 0.01 80093 -90% 19.20
Arthur J. Gallagher & Co. (AJG) 0.01 30945 61.45
People's United Financial (PBCT) 0.01 58856 18.12
NASDAQ OMX (NDAQ) 0.01 19770 77.39
Affiliated Managers (AMG) 0.01 9612 189.58
Expeditors International of Washington (EXPD) 0.01 30907 59.82
Range Resources (RRC) 0.01 38764 +20% 19.49
Tractor Supply Company (TSCO) 0.01 21752 -4% 63.27
Via (VIA.B) 0.01 59602 27.83
ResMed (RMD) 0.01 24350 NEW 76.95
KB Home (KBH) 0.01 38300 24.10
Lennar Corporation (LEN) 0.01 34949 52.78
Hawaiian Electric Industries (HE) 0.01 55965 +800% 33.15
Hologic (HOLX) 0.01 47664 -90% 36.68
J.B. Hunt Transport Services (JBHT) 0.01 14917 110.87
LKQ Corporation (LKQX) 0.01 52566 35.94
Leggett & Platt (LEG) 0.01 23005 47.56
Mattel (MAT) 0.01 58408 15.40
Sealed Air (SEE) 0.01 32641 -2% 42.63
Snap-on Incorporated (SNA) 0.01 9813 148.73
W.W. Grainger (GWW) 0.01 9011 -56% 179.62
Brown-Forman Corporation (BF.B) 0.01 33617 +9% 54.19
Transocean Ltd. 0.01 68400 -89% 10.72
Avery Dennison Corporation (AVY) 0.01 15450 -4% 98.19
Harley-Davidson (HOG) 0.01 29306 -4% 48.09
Tiffany & Co. (TIF) 0.01 17527 -4% 91.77
Hanesbrands (HBI) 0.01 62613 24.58
ACI Worldwide (ACIW) 0.01 28500 -52% 22.71
Bemis Company (BMS) 0.01 29057 NEW 45.57
LifePoint Hospitals (LPNT) 0.01 14873 -27% 57.89
Universal Health Services (UHS) 0.01 16312 -61% 110.71
Plantronics (PLT) 0.01 39400 NEW 44.18
La-Z-Boy Incorporated (LZB) 0.01 40758 +1377% 26.90
Campbell Soup Company (CPB) 0.01 33294 -74% 46.80
CenturyLink (CTL) 0.01 94285 18.87
Newfield Exploration (NFX) 0.01 33629 -2% 29.62
Helmerich & Payne (HP) 0.01 18213 52.08
Goodyear Tire & Rubber Company (GT) 0.01 43629 -85% 33.19
PerkinElmer (PKI) 0.01 24994 -3% 68.85
Progress Software Corporation (PRGS) 0.01 26700 38.17
NiSource (NI) 0.01 55478 25.56
Callaway Golf Company (ELY) 0.01 62700 +309% 14.42
Fluor Corporation (FLR) 0.01 23945 42.01
Macy's (M) 0.01 52284 21.81
John Wiley & Sons (JW.A) 0.01 35245 +642% 53.48
Torchmark Corporation (TMK) 0.01 18184 -4% 80.04
Stericycle (SRCL) 0.01 14361 71.59
Jacobs Engineering (JEC) 0.01 20714 58.15
Heritage-Crystal Clean (HCCI) 0.01 83578 +73% 21.74
First Industrial Realty Trust (FR) 0.01 57042 30.08
W.R. Berkley Corporation (WRB) 0.01 29502 NEW 64.17
Advance Auto Parts (AAP) 0.01 12599 98.90
Discovery Communications (DISCK) 0.01 34914 -4% 20.18
FLIR Systems (FLIR) 0.01 23346 38.90
Big Lots (BIG) 0.01 29900 +71% 53.56
C.H. Robinson Worldwide (CHRW) 0.01 24276 75.97
Chesapeake Energy Corporation (CHK) 0.01 155885 +22% 4.28
TeleTech Holdings (TTEC) 0.01 31600 +22% 41.70
Fair Isaac Corporation (FICO) 0.01 5566 140.37
Ashford Hospitality Trust (AHT) 0.01 257802 -34% 6.66
Calpine Corporation (CPN) 0.01 108243 NEW 14.73
Financial Institutions (FISI) 0.01 56995 +12% 28.79
FreightCar America (RAIL) 0.01 91200 +39% 19.56
Mercantile Bank (MBWM) 0.01 50353 -4% 34.90
Advanced Micro Devices (AMD) 0.01 138151 +3% 12.72
Amkor Technology (AMKR) 0.01 174667 +443% 10.54
Magellan Health Services (MGLN) 0.01 10100 NEW 86.18
Quanta Services (PWR) 0.01 25966 37.34
Array BioPharma (ARRY) 0.01 87400 -2% 12.29
Baidu (BIDU) 0.01 3350 -81% 246.15
Jones Lang LaSalle Incorporated (JLL) 0.01 7155 NEW 123.08
Triple-S Management (GTS) 0.01 62310 +158% 23.66
Zions Bancorporation (ZION) 0.01 34519 47.09
American Equity Investment Life Holding (AEL) 0.01 36100 +264% 29.06
AngioDynamics (ANGO) 0.01 47814 -59% 17.07
Cross Country Healthcare (CCRN) 0.01 110700 +37% 14.22
EZ (EZPW) 0.01 134200 +152% 9.49
Huntsman Corporation (HUN) 0.01 51275 -80% 27.40
Kirkland's (KIRK) 0.01 147012 +32% 11.43
Synaptics, Incorporated (SYNA) 0.01 48321 +305% 39.18
Acuity Brands (AYI) 0.01 7230 -3% 171.26
Chipotle Mexican Grill (CMG) 0.01 4308 -13% 306.78
Comtech Telecomm (CMTL) 0.01 56900 +48% 20.51
Emergent BioSolutions (EBS) 0.01 20680 +11% 40.36
Flushing Financial Corporation (FFIC) 0.01 44407 -2% 29.70
Hormel Foods Corporation (HRL) 0.01 45586 32.10
Innophos Holdings (IPHS) 0.01 13023 49.14
Kirby Corporation (KEX) 0.01 13216 +276% 64.95
Alliant Energy Corporation (LNT) 0.01 39684 -10% 41.50
Boston Beer Company (SAM) 0.01 7500 NEW 156.00
SCANA Corporation (SCG) 0.01 24149 48.32
Synchronoss Technologies (SNCR) 0.01 84400 +603% 9.31
Titan Machinery (TITN) 0.01 99704 +67% 15.52
TTM Technologies (TTMI) 0.01 122375 -59% 15.36
USANA Health Sciences (USNA) 0.01 33000 NEW 57.64
Cimarex Energy Co 0.01 16243 -24% 113.55
American Public Education (APEI) 0.01 81905 21.05
BorgWarner (BWA) 0.01 34359 51.12
Flowserve Corporation (FLS) 0.01 22118 42.51
FormFactor (FORM) 0.01 60100 +172% 16.83
Monolithic Power Systems (MPWR) 0.01 6776 -46% 106.34
Myriad Genetics (MYGN) 0.01 30302 -13% 36.15
A. O. Smith Corporation (AOS) 0.01 25266 NEW 59.29
Brookdale Senior Living (BKD) 0.01 175384 NEW 10.58
CRA International (CRAI) 0.01 41115 +22% 41.01
EastGroup Properties (EGP) 0.01 11200 NEW 87.96
Exactech (EXAC) 0.01 49814 32.93
LHC (LHCG) 0.01 19600 -41% 70.86
Powell Industries (POWL) 0.01 57256 -10% 29.98
Republic Bancorp, Inc. KY (RBCAA) 0.01 29597 38.88
Seaboard Corporation (SEB) 0.01 238 +750% 4493.67
Stoneridge (SRI) 0.01 71511 -22% 19.80
Stamps (STMP) 0.01 3500 NEW 202.50
West Bancorporation (WTBA) 0.01 27340 24.37
Commercial Vehicle (CVGI) 0.01 210591 +33% 7.34
Halozyme Therapeutics (HALO) 0.01 58363 17.35
Momenta Pharmaceuticals (MNTA) 0.01 39675 +4% 18.45
SurModics (SRDX) 0.01 23734 -36% 30.98
Builders FirstSource (BLDR) 0.01 56400 -9% 17.98
Zix Corporation (ZIXI) 0.01 211900 +9% 4.89
MDC PARTNERS INC CL A SUB Vtg 0.01 118300 NEW 10.99
Bel Fuse (BELFB) 0.01 43273 -31% 31.20
L.B. Foster Company (FSTR) 0.01 37500 +93% 22.74
LSI Industries (LYTS) 0.01 104478 +41% 6.61
BofI Holding (BOFI) 0.01 33800 -50% 28.41
EQT Corporation (EQT) 0.01 29292 -48% 65.18
Flexsteel Industries (FLXS) 0.01 20667 -29% 50.64
Miller Industries (MLR) 0.01 24900 +85% 27.95
Peapack-Gladstone Financial (PGC) 0.01 56574 -7% 33.71
Bassett Furniture Industries (BSET) 0.01 50598 37.70
Scripps Networks Interactive (SNI) 0.01 16474 -82% 85.82
Northrim Ban (NRIM) 0.01 22428 -19% 34.93
Rosetta Stone (RST) 0.01 70060 -18% 10.20
John B. Sanfilippo & Son (JBSS) 0.01 19678 -44% 67.29
Rush Enterprises (RUSHB) 0.01 22110 +21% 43.59
First of Long Island Corporation (FLIC) 0.01 36831 -22% 30.40
Amicus Therapeutics (FOLD) 0.01 68532 -12% 15.07
Green Plains Renewable Energy (GPRE) 0.01 61548 -65% 20.11
IDT Corporation (IDT) 0.01 52900 NEW 14.07
Pinnacle West Capital Corporation (PNW) 0.01 19167 -36% 84.36
Signet Jewelers Limited 0.01 10380 -94% 66.55
Weingarten Realty Investors (WRI) 0.01 59327 31.74
Spectrum Pharmaceuticals (SPPI) 0.01 62797 -66% 14.04
Garmin Ltd. 0.01 19654 53.75
Ironwood Pharmaceuticals (IRWD) 0.01 55869 -6% 15.74
Verint Systems (VRNT) 0.01 45500 +435% 41.81
Sucampo Pharmaceuticals (SCMP) 0.01 107600 -32% 11.77
QEP Resources (QEP) 0.01 110642 +32% 8.55
Six Flags Entertainment (SIX) 0.01 12672 -89% 60.92
Alpha & Omega Semiconductor shs 0.01 100631 -22% 16.47
RealPage (RP) 0.01 45857 -56% 39.88
Allied Motion Technologies (AMOT) 0.01 63806 -10% 25.33
Century Casinos (CNTY) 0.01 85272 +36% 8.20
Sparton Corporation (SPA) 0.01 41635 -56% 23.21
SPECTRUM BRANDS Hldgs Inc 0.01 6096 -92% 105.84
Sabra Health Care REIT (SBRA) 0.01 77727 NEW 21.94
Bridge Ban (BDGE) 0.01 18872 -18% 33.94
Century Ban (CNBKA) 0.01 10593 +60% 80.09
CoreSite Realty (COR) 0.01 16633 +2% 111.89
Ligand Pharmaceuticals In 0.01 9213 +2% 136.11
MidWestOne Financial (MOFG) 0.01 23555 +21% 33.67
Piedmont Office Realty Trust (PDM) 0.01 88520 +525% 20.15
Horizon Ban (HBNC) 0.01 54177 -19% 29.16
Walker & Dunlop (WD) 0.01 18272 -26% 52.26
Gain Capital Holdings (GCAP) 0.01 105300 6.38
RigNet (RNET) 0.01 38071 -5% 17.16
CECO Environmental (CECE) 0.01 153205 -14% 8.46
Central Valley Community Ban (CVCY) 0.01 51063 22.27
Hawaiian Telcom Holdco Inc 0.01 39700 +78% 29.79
Insmed Inc 0.01 40808 +12% 31.17
Farmers Natl Banc Corp 0.01 88630 15.03
First Internet Bancorp 0.01 37070 32.28
Rpx Corp Com 0.01 77600 NEW 13.28
Carbonite 0.01 50400 -55% 21.99
Fortune Brands 0.01 26074 -2% 67.19
Xylem 0.01 30310 62.49
Moneygram International 0.01 90600 +134% 16.09
Tripadvisor 0.01 19085 40.52
Clovis Oncology 0.01 17333 82.32
Groupon 0.01 151000 -53% 5.20
Hanmi Financial 0.01 31064 -56% 30.94
Av Homes 0.01 46332 -30% 17.13
Emcore Corp Common Stock Npv 0.01 92500 NEW 8.18
Homestreet 0.01 47648 -51% 26.97
Yelp Inc cl a 0.01 20200 -46% 43.23
Renewable Energy 0.01 156654 +15% 12.14
Natural Health Trends Cor 0.01 34000 +400% 23.88
Matson 0.01 51100 +126% 28.16
Puma Biotechnology Inc Common Stock 0.01 12107 -7% 119.66
Sarepta Therapeutics 0.01 25894 45.29
Del Friscos Restaurant 0.01 63000 -3% 14.55
Hyster Yale Materials Handling 0.01 20132 +1062% 76.38
Prothena 0.01 18018 64.68
Pbf Energy Inc cl a 0.01 30400 NEW 27.55
L Brands 0.01 42840 +3% 41.55
Boise Cascade 0.01 20400 34.86
Charter Fin. 0.01 42090 +14% 18.52
Pacific Ethanol 0.01 282895 +96% 5.55
News 0.01 64477 -20% 13.22
Sprint 0.01 200633 -46% 7.78
Coty Inc Cl A 0.01 80400 16.48
Portola Pharmaceuticals 0.01 21014 -10% 53.99
Gogo 0.01 80300 +3% 11.80
Acceleron Pharma 0.01 20883 -31% 37.27
Control4 0.01 62300 NEW 29.44
Five Prime Therapeutics 0.01 27027 +56% 40.87
Sirius Xm Holdings 0.01 199992 NEW 5.51
Allegion Plc equity 0.01 16204 86.36
Ftd Cos 0.01 91600 +55% 13.02
Twitter 0.01 79880 NEW 16.48
Autohome Inc- 0.01 13500 NEW 60.07
Cherry Hill Mort 0.01 68800 +314% 18.08
Sp Plus 0.01 40900 +42% 39.48
Endurance Intl Group Hldgs I 0.01 181799 -33% 8.19
Par Petroleum 0.01 34000 NEW 20.75
Ultragenyx Pharmaceutical 0.01 17098 -6% 53.14
Endo International 0.01 135627 +63% 8.49
Care 0.01 111124 +88% 15.88
Navient Corporation equity 0.01 47090 -4% 14.96
Geo Group Inc/the reit 0.01 60382 -41% 26.90
Radius Health 0.01 17605 38.46
Equity Commonwealth 0.01 60346 -50% 30.39
Sage Therapeutics 0.01 14538 62.27
Loxo Oncology 0.01 9200 NEW 92.05
Spark Energy Inc-class A 0.01 95322 +29% 14.99
Fibrogen 0.01 27090 -6% 53.74
First Fndtn 0.01 100210 17.88
Spark Therapeutics 0.01 11089 89.13
Box Inc cl a 0.01 76300 NEW 19.29
Hrg 0.01 58509 -69% 15.60
Univar 0.01 49577 -68% 28.87
Appfolio 0.01 29200 NEW 47.93
Blueprint Medicines 0.01 17000 NEW 69.63
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 95600 +65% 17.79
Golden Entmt 0.01 49886 +60% 24.35
Avangrid 0.01 22715 NEW 46.91
Avexis 0.01 10700 NEW 96.67
Pinnacle Entertainment 0.01 57500 -20% 21.28
Cardtronics Plc Shs Cl A 0.01 32900 NEW 22.96
Axcelis Technologies 0.01 24000 NEW 27.30
* Firstcash Inc Com stock 0.01 27500 NEW 63.13
* Tivo Corp Com stock 0.01 59900 NEW 19.82
Cincinnati Bell 0.01 39900 NEW 19.84
Quality Care Properties 0.01 63900 +11% 15.50
Lamb Weston Hldgs 0.01 35897 +96% 46.43
Envision Healthcare 0.01 20750 +3% 44.95
Bioverativ Inc Com equity 0.01 12068 55.99
Stone Energy 0.01 62600 +83% 29.04
Meet 0.01 194100 +7% 3.64
Mobile TeleSystems OJSC (MBT) 0.00 0 NEW 0.00
Portland General Electric Company (POR) 0.00 3100 45.33
Renaissance Re Holdings Ltd Cmn 0.00 494 -98% 133.60
AMAG Pharmaceuticals (AMAG) 0.00 12351 -49% 18.39
Power Integrations (POWI) 0.00 4732 -47% 73.19
Itron (ITRI) 0.00 7100 NEW 77.27
Coherent (COHR) 0.00 2499 NEW 234.89
Invacare Corporation (IVC) 0.00 23400 +7% 15.73
JetBlue Airways Corporation (JBLU) 0.00 1934 -99% 18.10
Crane (CR) 0.00 861 -9% 78.98
Photronics (PLAB) 0.00 13303 -86% 8.72
Integrated Device Technology (IDTI) 0.00 22698 -48% 26.52
AGCO Corporation (AGCO) 0.00 8427 -90% 73.69
NCR Corporation (NCR) 0.00 9000 -97% 37.44
Patterson Companies (PDCO) 0.00 14117 38.40
Abercrombie & Fitch (ANF) 0.00 33900 +268% 14.39
Monarch Casino & Resort (MCRI) 0.00 5200 39.20
Eagle Materials (EXP) 0.00 450 NEW 106.67
Discovery Communications (DISCA) 0.00 25253 21.25
PDL BioPharma (PDLI) 0.00 153096 +5% 3.39
OMNOVA Solutions (OMN) 0.00 6900 -64% 10.87
Old Republic International Corporation (ORI) 0.00 1762 -99% 19.30
American National Insurance Company (ANAT) 0.00 4827 -22% 117.88
TCF Financial Corporation (TCB) 0.00 18579 -81% 17.01
Contango Oil & Gas Company (MCF) 0.00 66976 -28% 5.02
Lannett Company (LCI) 0.00 22500 NEW 18.29
Sykes Enterprises, Incorporated (SYKE) 0.00 21400 NEW 29.12
Aspen Insurance Holdings Ltd shs 0.00 86 -97% 34.88
Darling International (DAR) 0.00 18100 NEW 17.51
American Software (AMSWA) 0.00 21529 -61% 11.29
Allscripts Healthcare Solutions (MDRX) 0.00 12900 -95% 14.19
Under Armour (UA) 0.00 30821 16.37
American Vanguard (AVD) 0.00 17800 NEW 22.82
Amtrust Financial Services (AFSI) 0.00 24100 -84% 13.45
BGC Partners (BGCP) 0.00 36385 NEW 14.46
Eni S.p.A. (E) 0.00 0 NEW 0.00
Impax Laboratories (IPXL) 0.00 29100 +37% 20.20
InterNAP Network Services (INAP) 0.00 92300 +113% 4.35
Intevac (IVAC) 0.00 25700 NEW 8.40
Orion Marine (ORN) 0.00 48303 -24% 6.55
Rudolph Technologies (RTEC) 0.00 5300 NEW 26.15
Cohu (COHU) 0.00 4500 NEW 23.64
DepoMed (DEPO) 0.00 43400 +5% 5.78
Electro Scientific Industries (ESIO) 0.00 28500 NEW 13.86
Perry Ellis International (PERY) 0.00 17700 +115% 23.63
EnerSys (ENS) 0.00 4300 NEW 69.05
Haverty Furniture Companies (HVT) 0.00 10300 -55% 26.07
Myers Industries (MYE) 0.00 9200 +124% 20.87
PHI (PHIIK) 0.00 3156 -74% 11.48
Bill Barrett Corporation (BBG) 0.00 104300 +115% 4.29
Benchmark Electronics (BHE) 0.00 16700 34.15
Coeur d'Alene Mines Corporation (CDE) 0.00 1900 NEW 8.95
Cirrus Logic (CRUS) 0.00 10564 -89% 53.19
DiamondRock Hospitality Company (DRH) 0.00 44946 10.93
H&E; Equipment Services (HEES) 0.00 1300 NEW 28.46
Helix Energy Solutions (HLX) 0.00 1400 -97% 7.14
Infinity Property and Casualty (IPCC) 0.00 6336 -42% 93.87
Kronos Worldwide (KRO) 0.00 20000 +28% 22.76
LivePerson (LPSN) 0.00 33055 +99% 13.50
Morningstar (MORN) 0.00 5352 NEW 84.75
Preformed Line Products Company (PLPC) 0.00 1964 67.25
Semtech Corporation (SMTC) 0.00 10735 -49% 37.44
Teleflex Incorporated (TFX) 0.00 825 -2% 240.88
Tempur-Pedic International (TPX) 0.00 776 -99% 64.43
UGI Corporation (UGI) 0.00 2587 -54% 46.77
British American Tobac (BTI) 0.00 0 NEW 0.00
Ciena Corporation (CIEN) 0.00 6900 -66% 21.76
California Water Service (CWT) 0.00 12200 -41% 38.00
HMS Holdings (HMSY) 0.00 19347 -87% 19.77
Silicon Laboratories (SLAB) 0.00 7247 -46% 79.79
United States Steel Corporation (X) 0.00 11800 -90% 25.59
Astec Industries (ASTE) 0.00 2190 -90% 55.96
CEVA (CEVA) 0.00 3231 -50% 42.31
Crawford & Company (CRD.B) 0.00 17400 +75% 11.89
Ennis (EBF) 0.00 16199 -67% 19.62
Chart Industries (GTLS) 0.00 10006 -87% 39.08
Hallmark Financial Services (HALL) 0.00 2780 -67% 10.96
Landec Corporation (LNDC) 0.00 300 NEW 10.00
Liquidity Services (LQDT) 0.00 41345 -55% 5.86
New York & Company (NWY) 0.00 19600 2.04
Old Second Ban (OSBC) 0.00 6900 NEW 13.33
Repligen Corporation (RGEN) 0.00 16206 +77% 38.29
VIVUS (VVUS) 0.00 67500 0.98
Westlake Chemical Corporation (WLK) 0.00 1657 NEW 82.68
Acorda Therapeutics (ACOR) 0.00 25470 -60% 23.58
CONN'S (CONN) 0.00 10200 NEW 28.14
Genomic Health (GHDX) 0.00 16337 +22% 32.06
Hackett (HCKT) 0.00 6700 +104% 15.16
Hurco Companies (HURC) 0.00 7000 +438% 41.52
Lattice Semiconductor (LSCC) 0.00 19497 -51% 5.16
NetGear (NTGR) 0.00 7600 NEW 47.43
PDF Solutions (PDFS) 0.00 4111 -49% 15.04
Park-Ohio Holdings (PKOH) 0.00 11300 +117% 45.47
Providence Service Corporation (PRSC) 0.00 9900 -72% 53.91
Shore Bancshares (SHBI) 0.00 20904 -12% 16.57
Abraxas Petroleum (AXAS) 0.00 173500 +160% 1.88
Casella Waste Systems (CWST) 0.00 15666 -74% 18.78
Hardinge (HDNG) 0.00 2400 +1100% 14.55
NN (NNBR) 0.00 1000 -97% 29.00
RTI Biologics (RTIX) 0.00 78500 +62% 4.55
Marlin Business Services (MRLN) 0.00 6222 28.45
Meridian Bioscience (VIVO) 0.00 2600 NEW 14.23
Nanometrics Incorporated (NANO) 0.00 3789 -49% 28.59
StarTek (SRT) 0.00 38700 +222% 11.73
United Community Financial (UCFC) 0.00 5348 -44% 9.44
CNB Financial Corporation (CCNE) 0.00 19483 -25% 27.25
Cambium Learning (VLCY) 0.00 19891 -3% 6.53
ePlus (PLUS) 0.00 3534 -72% 92.27
Independence Holding Company (IHC) 0.00 4928 -15% 24.91
KVH Industries (KVHI) 0.00 33700 -13% 11.94
Limelight Networks (LLNW) 0.00 106627 -27% 3.97
M.D.C. Holdings (MDC) 0.00 9300 NEW 33.02
Oil-Dri Corporation of America (ODC) 0.00 736 -52% 46.96
Sterling Construction Company (STRL) 0.00 6100 -86% 15.00
Strattec Security (STRT) 0.00 2000 +66% 40.50
Willbros (WG) 0.00 11400 NEW 3.16
Nabors Industries Ltd shs 0.00 43800 NEW 8.06
Shiloh Industries (SHLO) 0.00 28700 +137% 10.39
Core Molding Technologies (CMT) 0.00 21100 +41% 21.92
Cloud Peak Energy Inc 0.00 157800 NEW 3.65
Territorial Ban (TBNK) 0.00 14817 +18% 31.49
Bar Harbor Bankshares (BHB) 0.00 1100 NEW 30.91
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 37372 16.97
QuinStreet (QNST) 0.00 79200 +67% 7.34
Maui Land & Pineapple (MLP) 0.00 43900 +347% 13.93
Express (EXPR) 0.00 10100 NEW 6.73
Salem Communications (SALM) 0.00 11100 -35% 6.56
Achillion Pharmaceuticals (ACHN) 0.00 92088 +3% 4.48
Evolution Petroleum Corporation (EPM) 0.00 72486 -31% 7.18
ZIOPHARM Oncology (ZIOP) 0.00 79997 6.12
BroadSoft (BSFT) 0.00 2600 NEW 50.00
Bank of Commerce Holdings (BOCH) 0.00 400 NEW 10.00
Craft Brewers Alliance (HOOK) 0.00 14200 NEW 17.52
HealthStream (HSTM) 0.00 19200 NEW 23.33
Inphi Corporation (IPHI) 0.00 6861 -48% 39.56
Bank of Marin Ban (BMRC) 0.00 573 -87% 65.93
Fonar Corporation (FONR) 0.00 12900 +67% 30.47
Lifetime Brands (LCUT) 0.00 18178 +16% 18.22
Argan (AGX) 0.00 5200 -73% 67.14
Artesian Resources Corporation (ARTNA) 0.00 2917 +139% 37.12
Bravo Brio Restaurant (BBRG) 0.00 14000 2.21
Chesapeake Lodging Trust sh ben int 0.00 21197 26.95
MaxLinear (MXL) 0.00 9149 -50% 23.74
Orrstown Financial Services (ORRF) 0.00 1300 -38% 23.33
Qad Inc cl a 0.00 3358 -73% 34.25
Sierra Ban (BSRR) 0.00 7231 27.11
TechTarget (TTGT) 0.00 6300 +142% 11.67
Tower International (TOWR) 0.00 14100 +41% 27.16
Vectren Corporation (VVC) 0.00 1232 -98% 65.75
Maiden Holdings Ltd shs 0.00 59700 NEW 7.94
Codorus Valley Ban (CVLY) 0.00 5991 +53% 30.69
Enterprise Ban (EBTC) 0.00 1000 -28% 36.00
QCR Holdings (QCRH) 0.00 7043 -64% 45.47
LCNB (LCNB) 0.00 6300 +14% 20.67
Summit Financial (SMMF) 0.00 600 NEW 25.00
Ascena Retail (ASNA) 0.00 58500 -36% 2.44
MiMedx (MDXG) 0.00 48732 -8% 11.86
Old Line Bancshares (OLBK) 0.00 4500 -54% 27.62
Southern First Bancshares (SFST) 0.00 1100 +450% 35.00
First Business Financial Services (FBIZ) 0.00 25990 22.73
Northeast Bancorp/ME (NBN) 0.00 9500 +72% 26.07
Handy and Harman (HNH) 0.00 200 NEW 30.00
Willdan (WLDN) 0.00 1900 -82% 32.11
Intl Fcstone Inc 0.00 9600 -54% 38.23
Chemung Financial Corp 0.00 400 +300% 45.00
Si Financial Group Inc 0.00 13400 +32% 14.84
Bankunited Inc Com 0.00 2564 -95% 35.49
D Fluidigm Corp Del 0.00 4900 -72% 4.90
Xo Group Inc 0.00 14900 -13% 19.58
Radiant Logistics Inc 0.00 44200 +33% 5.29
Suncoke Energy 0.00 11100 -56% 9.10
J Global 0.00 7962 -74% 73.80
Yrc Worldwide Inc Com par $.01 0.00 23800 NEW 13.78
Genie Energy Ltd-b cl b 0.00 20597 -9% 6.53
Telephone And Data Systems 0.00 16705 NEW 27.86
SYNERGY PHARMACEUTICALS 0.00 194359 +45% 2.89
Bsb Bancorp Inc Md 0.00 200 25.00
M/a 0.00 6841 -49% 44.60
Rowan Companies 0.00 31400 -36% 12.83
Popular 0.00 6200 +10% 35.81
Pdc Energy 0.00 600 NEW 48.33
Tillys 0.00 3500 -83% 11.71
Arc Document Solutions 0.00 56500 +25% 4.07
Era 0.00 27111 -15% 11.19
Mallinckrodt Pub 0.00 1000 -94% 37.00
News Corp Class B cos 0.00 30273 -62% 13.52
Evertec 0.00 20500 NEW 15.79
Cytokinetics 0.00 14900 NEW 14.49
Dean Foods Company 0.00 52254 -63% 10.85
Owens Rlty Mtg 0.00 16212 +33% 18.15
Potbelly 0.00 46016 -65% 12.40
Qts Realty Trust Inc stock 0.00 10800 52.26
Macrogenics 0.00 33438 +43% 18.43
Xencor 0.00 25621 +9% 22.85
Versartis 0.00 24214 -2% 2.38
New Home 0.00 39700 +114% 11.15
Eagle Pharmaceuticals 0.00 6371 +4% 59.62
United Financial Ban 0.00 18600 +82% 18.20
Rubicon Proj 0.00 97916 -64% 3.89
Opus Bank 0.00 17837 -63% 23.92
Bankwell Financial 0.00 9852 +13% 36.86
Eclipse Resources 0.00 71800 NEW 2.49
Alder Biopharmaceuticals 0.00 37620 +23% 12.20
Hc2 Holdings 0.00 72400 -2% 5.27
Liberty Tax 0.00 14100 +6% 14.33
First Mid Ill Bancshares 0.00 13791 +20% 38.26
Civitas Solutions 0.00 15800 18.42
Hyde Park Bancorp, Mhc 0.00 0 0.00
Townsquare Media Inc cl a 0.00 38404 -20% 10.00
Sunshine Ban 0.00 1700 -34% 22.94
Entegra Financial Corp Restric 0.00 2500 NEW 24.17
Kimball Electronics 0.00 8207 -75% 21.51
Triumph Ban 0.00 2083 -91% 31.98
Coherus Biosciences 0.00 26662 +14% 13.32
Pra Health Sciences 0.00 4500 NEW 76.15
Tree 0.00 100 NEW 240.00
Sonus Networ Ord 0.00 27000 NEW 7.60
First Northwest Ban 0.00 31125 17.06
County Ban 0.00 696 -61% 27.78
Dhi 0.00 149270 -48% 2.59
Civista Bancshares Inc equity 0.00 400 -93% 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 21000 -61% 18.66
Peoples Utah Ban 0.00 548 -92% 32.26
J Alexanders Holding 0.00 26000 +114% 11.58
Barnes & Noble Ed 0.00 10300 -50% 6.50
Calatlantic 0.00 2241 -94% 36.59
Global Blood Therapeutics In 0.00 19900 NEW 30.95
Mcbc Holdings 0.00 29700 NEW 20.37
B. Riley Financial 0.00 7627 +110% 17.04
Archrock 0.00 29800 +18% 12.52
Under Armour Inc Cl C 0.00 31042 14.92
Armstrong Flooring 0.00 600 -98% 15.00
Turning Pt Brands Inc Com stock 0.00 1100 NEW 16.36
Us Foods Hldg Corp call 0.00 6703 -86% 26.56
Ashland 0.00 7683 -3% 65.34
Impinj 0.00 3100 NEW 41.33
Agnc Invt Corp Com reit 0.00 71 -99% 14.08
Valvoline Inc Common 0.00 25325 +3% 23.42
Rh Com Npv 0.00 3900 NEW 70.26
Midstates Pete Co Inc Com Par Added 0.00 900 NEW 14.44
Qiagen Nv 0.00 7769 -93% 29.20
Varex Imaging 0.00 10200 +22% 33.82
Uniti Group Inc Com reit 0.00 2257 -99% 14.62
Arena Pharmaceuticals 0.00 21742 -19% 25.49
Peabody Energy 0.00 8300 NEW 29.00
Elevate Credit 0.00 38200 +203% 6.11
Micro Focus Intl Plc sponsored adr 0.00 293 NEW 31.85

Past 13F-HR SEC Filings by Cornerstone Capital Management Holdings

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