First Quadrant

Latest statistics and disclosures from First Quadrant L P/ca's latest quarterly 13F-HR filing:

Companies in the First Quadrant L P/ca portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.96 991207 -2% 154.12
Vanguard REIT ETF (VNQ) 2.50 1.56M +31% 83.09
Microsoft Corporation (MSFT) 1.51 1.04M 74.49
Berkshire Hathaway (BRK.B) 1.47 413111 183.32
Facebook Inc cl a 1.23 371236 +2% 170.87
Amazon (AMZN) 1.08 58224 +5% 961.36
Alphabet Inc Class A cs 1.04 54945 973.72
Alphabet Inc Class C cs 1.04 55812 959.11
JPMorgan Chase & Co. (JPM) 0.86 467832 -6% 95.51
Applied Materials (AMAT) 0.79 785251 52.09
Boeing Company (BA) 0.76 154972 +748% 254.21
Southwest Airlines (LUV) 0.75 689207 -4% 55.98
Celgene Corporation (CELG) 0.75 264172 145.82
Vectren Corporation (VVC) 0.72 563715 +7% 65.77
Ross Stores (ROST) 0.71 565624 +17% 64.57
Synopsys (SNPS) 0.71 452696 80.53
Exxon Mobil Corporation (XOM) 0.68 430483 -13% 81.98
Baxter International (BAX) 0.66 543901 -2% 62.75
Biogen Idec (BIIB) 0.66 109359 -30% 313.12
Valero Energy Corporation (VLO) 0.64 431026 -11% 76.93
Marathon Petroleum Corp 0.64 593648 56.08
Centene Corporation (CNC) 0.63 334627 -7% 96.77
IDEXX Laboratories (IDXX) 0.62 205048 155.49
Torchmark Corporation (TMK) 0.61 390927 +3% 80.09
Zoetis Inc Cl A 0.61 494902 63.76
VMware (VMW) 0.59 279758 -4% 109.19
Johnson & Johnson (JNJ) 0.58 231629 -10% 130.01
Amgen (AMGN) 0.58 159566 -51% 186.45
Agilent Technologies Inc C ommon 0.58 466651 64.20
Cooper Companies (COO) 0.57 123845 237.11
Xcel Energy (XEL) 0.57 622285 47.32
Allison Transmission Hldngs I 0.57 780386 37.53
Progressive Corporation (PGR) 0.56 597739 48.42
SEI Investments Company (SEIC) 0.56 475914 61.06
Crown Holdings (CCK) 0.55 472124 59.72
Cadence Design Systems (CDNS) 0.55 723350 +2% 39.47
Clorox Company (CLX) 0.55 216567 131.91
Toro Company (TTC) 0.53 443413 62.06
Jabil Circuit (JBL) 0.53 950167 28.55
Oceaneering International (OII) 0.53 1.03M 26.27
Campbell Soup Company (CPB) 0.52 573655 +32% 46.82
West Pharmaceutical Services (WST) 0.52 279895 96.26
Bank of America Corporation (BAC) 0.51 1.04M 25.34
Teradata Corporation (TDC) 0.51 784632 33.79
Alaska Air (ALK) 0.51 343499 +59% 76.27
Bristol Myers Squibb (BMY) 0.50 407523 +1720% 63.74
Royal Caribbean Cruises Ltd. 0.50 216170 +120% 118.54
Masco Corporation (MAS) 0.50 655861 +90% 39.01
East West Ban (EWBC) 0.50 429664 -6% 59.78
Cabot Corporation (CBT) 0.49 457823 55.80
Donaldson Company (DCI) 0.49 556169 45.94
Graphic Packaging Holding Company (GPK) 0.49 1.82M 13.95
Hyatt Hotels Corporation (H) 0.49 409941 +3% 61.79
Extended Stay America 0.49 1.27M -14% 20.00
Bruker Corporation (BRKR) 0.48 832045 29.75
Brixmor Prty 0.48 1.33M -2% 18.80
Hanover Insurance (THG) 0.47 252816 96.93
Trimble Navigation (TRMB) 0.46 609052 +9319% 39.25
Visa (V) 0.46 224455 -3% 105.24
Atmos Energy Corporation (ATO) 0.46 283512 +24% 83.84
MFA Mortgage Investments (MFA) 0.46 2.68M +28% 8.76
Us Foods Hldg Corp call 0.46 882428 +178% 26.70
Reinsurance Group of America (RGA) 0.44 161614 +23% 139.53
Alexion Pharmaceuticals (ALXN) 0.44 163519 -4% 140.29
Industries N shs - a - 0.44 230381 -32% 99.05
Zynga 0.44 6.00M +164% 3.78
American Financial (AFG) 0.42 211512 -2% 103.45
Discovery Communications (DISCK) 0.42 1.07M +29% 20.26
Berry Plastics 0.42 384952 +7582% 56.65
UnitedHealth (UNH) 0.41 107577 -2% 195.85
MSCI (MSCI) 0.41 183320 116.90
F5 Networks (FFIV) 0.41 175710 -6% 120.56
Michaels Cos Inc/the 0.41 994092 -18% 21.47
Eversource Energy 0.41 350195 +306% 60.44
Devon Energy Corporation (DVN) 0.40 560632 +10% 36.71
Walt Disney Company (DIS) 0.40 207963 +131% 98.57
Copart (CPRT) 0.40 604237 +57% 34.37
Target Corporation (TGT) 0.40 350881 +2% 59.01
Highwoods Properties (HIW) 0.40 393148 52.09
Commerce Bancshares (CBSH) 0.40 361685 57.77
Gentex Corporation (GNTX) 0.40 1.04M -21% 19.80
U.S. Ban (USB) 0.39 372072 53.59
Robert Half International (RHI) 0.39 397001 +23% 50.34
Park Hotels & Resorts Inc-wi 0.39 733528 NEW 27.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.38 129815 +6526% 152.04
Gra (GGG) 0.38 158504 +66% 123.69
Chevron Corporation (CVX) 0.37 163820 -8% 117.50
Las Vegas Sands (LVS) 0.37 296888 64.16
Bioverativ Inc Com equity 0.37 338361 +1517% 57.07
Tyson Foods (TSN) 0.36 264548 -4% 70.45
Church & Dwight (CHD) 0.36 379000 48.45
Cdw 0.36 285710 +30% 66.00
AES Corporation (AES) 0.35 1.63M -4% 11.02
ANSYS (ANSS) 0.34 144901 +85% 122.73
NASDAQ OMX (NDAQ) 0.34 226153 +1723% 77.57
AT&T; (T) 0.34 451468 -36% 39.17
Newmont Mining Corporation (NEM) 0.34 464627 +3446% 37.51
JetBlue Airways Corporation (JBLU) 0.34 954774 +29% 18.53
Red Hat (RHT) 0.34 158600 +19725% 110.86
Williams Companies (WMB) 0.34 588337 -37% 30.01
Jacobs Engineering (JEC) 0.34 302358 +17% 58.27
Jack Henry & Associates (JKHY) 0.34 171608 102.79
Ingredion Incorporated 0.34 145123 -39% 120.64
Endo International 0.34 2.05M 8.56
Comcast Corporation (CMCSA) 0.33 445529 38.48
CMS Energy Corporation (CMS) 0.33 368313 +105% 46.32
Home Depot (HD) 0.33 104387 -71% 163.56
Thermo Fisher Scientific (TMO) 0.33 91475 -18% 189.20
Aetna (AET) 0.33 107300 +125% 159.01
Freeport-McMoRan Copper & Gold (FCX) 0.33 1.22M NEW 14.04
World Fuel Services Corporation (INT) 0.33 501945 33.91
Republic Services (RSG) 0.32 251718 -22% 66.06
Tiffany & Co. (TIF) 0.32 180581 NEW 91.78
ON Semiconductor (ONNN) 0.32 899123 NEW 18.47
Quest Diagnostics Incorporated (DGX) 0.32 178938 93.64
Abbvie 0.32 183743 +302% 88.86
Fox News 0.32 633871 +101% 25.79
MasterCard Incorporated (MA) 0.31 113845 -3% 141.20
Union Pacific Corporation (UNP) 0.31 139504 115.97
Air Products & Chemicals (APD) 0.31 107118 -11% 151.22
TJX Companies (TJX) 0.31 214597 -26% 73.73
Juniper Networks (JNPR) 0.31 568225 27.83
KLA-Tencor Corporation (KLAC) 0.31 149271 +1029% 106.00
Loews Corporation (L) 0.30 323398 47.86
Alliant Energy Corporation (LNT) 0.30 371284 41.57
Huntington Ingalls Inds. Inc. 0.30 67561 226.45
Bunge Limited 0.29 218692 -34% 69.46
Silgan Holdings (SLGN) 0.29 515852 29.43
Norfolk Southern (NSC) 0.28 108626 -8% 132.24
Pitney Bowes (PBI) 0.28 1.05M +37% 14.01
Verizon Communications (VZ) 0.28 290754 +22% 49.49
Wells Fargo & Company (WFC) 0.27 248552 -3% 55.15
NCR Corporation (NCR) 0.27 365005 -54% 37.52
Oracle Corporation (ORCL) 0.27 290783 48.35
Laredo Petroleum Holdings 0.27 1.09M -25% 12.93
Duke Realty Corporation (DRE) 0.26 471455 +54152% 28.82
Anthem 0.26 71646 -21% 189.88
Yum China Holdings 0.26 338575 39.97
General Electric Company (GE) 0.25 527080 -20% 24.18
CIGNA Corporation (CI) 0.25 68081 186.94
Amc Networks Inc Cl A 0.25 221155 58.47
Delphi Automotive Plc shs 0.25 129946 98.40
Bwx Technologies 0.25 229480 -47% 56.02
Copa Holdings Sa-class A 0.24 99727 NEW 124.53
Telephone And Data Systems 0.24 440773 27.89
H&R; Block (HRB) 0.23 451526 NEW 26.48
Procter & Gamble Company (PG) 0.23 127965 -8% 90.98
Lazard Ltd-cl A shs a 0.23 267457 +115% 45.22
Popular 0.23 324089 +31% 35.94
Fortive 0.23 168410 70.79
Kimberly-Clark Corporation (KMB) 0.22 95002 117.68
Landstar System (LSTR) 0.22 115686 -67% 99.65
Equity Lifestyle Properties (ELS) 0.22 130662 85.08
Express Scripts Holding 0.22 179044 63.32
Commscope Hldg 0.22 341778 -18% 33.21
Nuance Communications (NUAN) 0.21 678452 +119% 15.72
Pool Corporation (POOL) 0.21 99591 -26% 108.17
Southwestern Energy Company (SWN) 0.21 1.78M +26911% 6.11
Teleflex Incorporated (TFX) 0.21 45409 241.98
Chubb 0.21 74391 142.54
Discover Financial Services (DFS) 0.20 160926 -2% 64.48
Wal-Mart Stores (WMT) 0.20 129551 -77% 78.14
W.R. Berkley Corporation (WRB) 0.20 156555 66.74
KAR Auction Services (KAR) 0.20 220425 +32% 47.74
Twenty-first Century Fox 0.20 397831 +302% 26.38
Synovus Finl 0.20 227179 46.06
Avangrid 0.20 220394 +29% 47.42
Hilton Grand Vacations 0.20 266935 +230% 38.63
Bank of New York Mellon Corporation (BK) 0.19 188688 +1459% 53.02
Kroger (KR) 0.19 499454 -3% 20.06
CNA Financial Corporation (CNA) 0.19 195737 +110% 50.25
Exelixis (EXEL) 0.19 402528 +6771% 24.23
Valmont Industries (VMI) 0.19 60538 -34% 158.10
Liberty Media Corp Delaware Com A Siriusxm 0.19 228654 +585% 41.90
Citrix Systems (CTXS) 0.18 122376 -13% 76.82
Edwards Lifesciences (EW) 0.18 83256 +30% 109.31
Northrop Grumman Corporation (NOC) 0.18 33162 -14% 287.71
Merck & Co (MRK) 0.18 147728 64.03
Verisk Analytics (VRSK) 0.18 109256 83.19
Netflix (NFLX) 0.18 49903 181.35
Activision Blizzard (ATVI) 0.18 141589 -7% 64.51
REGAL-BELOIT CORPORATION (RBC) 0.18 118643 -3% 79.00
Ball Corporation (BLL) 0.18 220204 -28% 41.30
Genpact Limited shs 0.18 315100 28.75
Citigroup Inc 0.18 128001 -3% 72.74
Csra 0.18 289122 -15% 32.27
CSX Corporation (CSX) 0.17 163164 54.26
Cintas Corporation (CTAS) 0.17 62033 -34% 144.28
Sally Beauty Holdings (SBH) 0.17 448361 -20% 19.58
Akamai Technologies (AKAM) 0.16 173721 +1300% 48.72
Invesco Ltd shs 0.16 230363 NEW 35.04
Associated Banc- (ASBC) 0.16 348061 -33% 24.25
Pilgrim's Pride Corporation (PPC) 0.16 287906 -62% 28.41
Mallinckrodt Pub 0.16 224181 37.37
Taylor Morrison Hom 0.16 373597 +237% 22.05
Equity Commonwealth 0.16 264826 -2% 30.40
Crane (CR) 0.15 94504 79.99
Newfield Exploration (NFX) 0.15 256518 29.67
eBay (EBAY) 0.15 199910 +154% 38.46
Pepsi (PEP) 0.15 70697 -4% 111.43
AMER (UHAL) 0.15 20500 374.88
Visteon Corporation (VC) 0.15 62593 +296% 123.77
Wec Energy Group Inc Com stock 0.15 126016 62.78
Pfizer (PFE) 0.14 200264 -2% 35.70
Carnival Corporation (CCL) 0.14 114370 NEW 64.57
Federated Investors (FII) 0.14 236864 -28% 29.70
AutoZone (AZO) 0.14 12239 -2% 595.15
Omni (OMC) 0.14 100132 NEW 74.07
Fiserv (FISV) 0.14 54105 128.95
salesforce (CRM) 0.14 77111 93.42
Validus Holdings Ltd 0.14 142892 +54% 49.21
Lpl Financial Holdings 0.14 137891 +90024% 51.57
Renaissance Re Holdings Ltd Cmn 0.13 48300 135.13
Intel Corporation (INTC) 0.13 179908 -28% 38.08
Discovery Communications (DISCA) 0.13 322138 -16% 21.29
NVR (NVR) 0.13 2406 -53% 2854.95
Dril-Quip (DRQ) 0.13 153905 -63% 44.15
First American Financial (FAF) 0.13 135104 +70% 49.97
Hubbell 0.13 57013 116.03
PNC Financial Services (PNC) 0.12 45226 134.77
Principal Financial (PFG) 0.12 95348 NEW 64.34
Bank of Hawaii Corporation (BOH) 0.12 76984 +55% 83.35
Western Digital (WDC) 0.12 70790 86.40
McKesson Corporation (MCK) 0.12 38687 -3% 153.62
Lockheed Martin Corporation (LMT) 0.12 20639 NEW 310.29
ConAgra Foods (CAG) 0.12 177757 +85% 33.74
Delta Air Lines (DAL) 0.12 126065 -2% 48.22
Humana (HUM) 0.12 24801 243.62
Chemed Corp Com Stk 0.12 30638 -17% 202.04
Extreme Networks (EXTR) 0.12 510141 +22552% 11.89
Retail Properties Of America 0.12 488693 -3% 13.13
Premier 0.12 194471 +50808% 32.57
Cable One 0.12 8532 722.11
Valvoline Inc Common 0.12 260522 +545% 23.45
American Express Company (AXP) 0.11 60367 90.46
Ameren Corporation (AEE) 0.11 95678 NEW 57.84
Rollins (ROL) 0.11 127846 +3214% 46.14
Marsh & McLennan Companies (MMC) 0.11 64756 NEW 83.81
Gilead Sciences (GILD) 0.11 67165 81.02
Cinemark Holdings (CNK) 0.11 150550 -56% 36.21
Intuit (INTU) 0.11 39173 -71% 142.14
Tyler Technologies (TYL) 0.11 32987 -11% 174.31
American Airls 0.11 122900 -10% 47.49
Catalent 0.11 135951 +6276% 39.92
Two Harbors Investment (TWO) 0.10 517888 NEW 10.08
LifePoint Hospitals (LPNT) 0.10 87096 NEW 57.90
Interpublic Group of Companies (IPG) 0.10 242370 NEW 20.79
Live Nation Entertainment (LYV) 0.10 123560 43.55
Cognex Corporation (CGNX) 0.10 48775 -77% 110.28
UniFirst Corporation (UNF) 0.10 33340 -8% 151.50
News Corp Class B cos 0.10 366601 +16% 13.65
Andeavor 0.10 52096 NEW 103.16
FedEx Corporation (FDX) 0.09 21212 -26% 225.58
Raytheon Company (RTN) 0.09 24042 186.59
CVS Caremark Corporation (CVS) 0.09 56207 -77% 81.32
AGCO Corporation (AGCO) 0.09 61854 73.77
Dollar Tree (DLTR) 0.09 54130 +6% 86.83
MarketAxess Holdings (MKTX) 0.09 23801 +122% 184.53
CoreLogic (CLGX) 0.09 100496 46.22
Walgreen Boots Alliance 0.09 57752 77.23
Apartment Investment and Management (AIV) 0.08 96687 43.86
United Rentals (URI) 0.08 31486 -12% 138.73
Starbucks Corporation (SBUX) 0.08 80200 53.72
Amdocs Ltd ord 0.08 60588 64.32
Dolby Laboratories (DLB) 0.08 67952 -62% 57.53
TTM Technologies (TTMI) 0.08 254109 15.37
Central Garden & Pet (CENTA) 0.08 111289 37.19
Rpx Corp Com 0.08 323479 +143% 13.28
Phillips 66 0.08 43180 91.62
News 0.08 328109 +98% 13.26
Inc Resh Hldgs Inc cl a 0.08 80204 +20678% 52.30
Conduent Incorporate 0.08 263659 +96% 15.67
Time Warner (TWX) 0.07 37466 102.44
Coca-Cola Company (KO) 0.07 81555 -3% 45.01
Philip Morris International (PM) 0.07 31356 111.02
BGC Partners (BGCP) 0.07 261727 NEW 14.47
Western Alliance Bancorporation (WAL) 0.07 69700 53.08
Align Technology (ALGN) 0.07 18300 -3% 186.28
Hill-Rom Holdings (HRC) 0.07 46380 74.00
NetScout Systems (NTCT) 0.07 106335 +629% 32.35
Old Dominion Freight Line (ODFL) 0.07 33490 110.12
Cambrex Corporation (CBM) 0.07 68800 -2% 55.00
Anixter International (AXE) 0.07 45500 -5% 85.01
Steris 0.07 41962 88.39
Arris 0.07 134324 NEW 28.49
Broadridge Financial Solutions (BR) 0.06 41346 NEW 80.83
C.R. Bard (BCR) 0.06 8900 320.45
Entegris (ENTG) 0.06 110941 -3% 28.85
Universal Health Services (UHS) 0.06 27022 -55% 110.95
Arrow Electronics (ARW) 0.06 40900 80.42
International Business Machines (IBM) 0.06 21150 -61% 145.06
Intuitive Surgical (ISRG) 0.06 3200 1045.94
PG&E; Corporation (PCG) 0.06 42055 68.10
Deluxe Corporation (DLX) 0.06 40900 72.96
TCF Financial Corporation (TCB) 0.06 168465 NEW 17.04
Constellation Brands (STZ) 0.06 15541 -7% 199.47
Rudolph Technologies (RTEC) 0.06 118168 -6% 26.30
Bio-Rad Laboratories (BIO) 0.06 13740 222.20
Exponent (EXPO) 0.06 44000 73.91
Noble Corp Plc equity 0.06 643746 4.60
Liberty Broadband Corporation 0.06 34086 NEW 94.17
Inovalon Holdings Inc Cl A 0.06 175462 17.05
Monster Beverage Corp Com stock 0.06 55481 +747% 55.24
Transunion 0.06 60811 +18553% 47.26
Baker Hughes A Ge Company 0.06 88342 NEW 36.62
Jbg Smith Properties 0.06 97454 NEW 34.21
Knight Swift Transn Hldgs Inc 0.06 69294 NEW 41.55
Owens Corning (OC) 0.05 36312 -3% 77.36
Assurant (AIZ) 0.05 29400 95.51
NVIDIA Corporation (NVDA) 0.05 14600 178.77
Travelers Companies (TRV) 0.05 19300 122.54
Zebra Technologies (ZBRA) 0.05 22927 108.56
Harris Corporation (HRS) 0.05 17800 131.69
Verisign (VRSN) 0.05 24700 106.40
International Paper Company (IP) 0.05 43000 -12% 56.81
Laboratory Corp. of America Holdings (LH) 0.05 16700 150.96
Progress Software Corporation (PRGS) 0.05 67907 -10% 38.17
Allstate Corporation (ALL) 0.05 28201 -87% 91.91
Liberty Media (LINTA) 0.05 107897 +7% 23.57
Texas Instruments Incorporated (TXN) 0.05 26392 -52% 89.65
Lowe's Companies (LOW) 0.05 34211 +24% 79.95
International Speedway Corporation (ISCA) 0.05 70450 +22% 36.00
Fifth Third Ban (FITB) 0.05 88500 27.98
FactSet Research Systems (FDS) 0.05 13986 -2% 180.11
Advance Auto Parts (AAP) 0.05 27600 99.20
Central Garden & Pet (CENT) 0.05 60521 -27% 38.85
Magellan Health Services (MGLN) 0.05 32361 -7% 86.31
Insight Enterprises (NSIT) 0.05 54592 -28% 45.92
Wabash National Corporation (WNC) 0.05 120720 -3% 22.82
Littelfuse (LFUS) 0.05 13700 195.91
Benchmark Electronics (BHE) 0.05 80249 -2% 34.16
Cathay General Ban (CATY) 0.05 65400 40.20
Brookdale Senior Living (BKD) 0.05 233547 10.60
ePlus (PLUS) 0.05 27966 92.43
Motorola Solutions (MSI) 0.05 28580 -3% 84.88
Servicenow 0.05 23633 +58% 117.55
Voya Financial 0.05 65580 -59% 39.89
Continental Bldg Prods 0.05 106463 +5% 26.00
Phibro Animal Health Corporati*on Cmn Class A 0.05 64043 +193% 37.05
Mylan Nv 0.05 86663 31.37
Charter Communications Inc New Cl A cl a 0.05 7572 363.44
* First Hawaiian Inc Com stock 0.05 88654 -23% 30.29
Packaging Corporation of America (PKG) 0.04 18100 114.70
Huntington Bancshares Incorporated (HBAN) 0.04 143958 -33% 13.96
McDonald's Corporation (MCD) 0.04 12400 156.69
United Parcel Service (UPS) 0.04 19196 -6% 120.08
Cisco Systems (CSCO) 0.04 67696 -19% 33.64
Franklin Resources (BEN) 0.04 50400 44.50
Sonoco Products Company (SON) 0.04 44528 -83% 50.44
AFLAC Incorporated (AFL) 0.04 26139 81.37
Nu Skin Enterprises (NUS) 0.04 30451 +31% 61.48
CACI International (CACI) 0.04 13609 139.32
Altria (MO) 0.04 29040 -17% 63.43
Dillard's (DDS) 0.04 37114 -25% 56.07
NewMarket Corporation (NEU) 0.04 4863 NEW 425.66
Old Republic International Corporation (ORI) 0.04 108671 -55% 19.69
Aspen Insurance Holdings Ltd shs 0.04 56279 -51% 40.41
Brandywine Realty Trust (BDN) 0.04 120277 -51% 17.49
Booz Allen Hamilton Holding Corporation (BAH) 0.04 57483 -73% 37.38
Piedmont Office Realty Trust (PDM) 0.04 100506 +7% 20.16
United Cmnty Bks Ga Cap Stk 0.04 63600 28.54
Evertec 0.04 128145 +1213% 15.85
Dean Foods Company 0.04 172465 NEW 10.88
Energizer Holdings 0.04 41163 -61% 46.06
Edgewell Pers Care 0.04 26442 -2% 72.76
Exterran 0.04 58701 +1869% 31.62
Lear Corporation (LEA) 0.03 9632 -82% 173.07
Goldman Sachs (GS) 0.03 7300 -67% 237.12
Suntrust Banks Inc $1.00 Par Cmn 0.03 28825 59.77
Abbott Laboratories (ABT) 0.03 31566 -26% 53.35
3M Company (MMM) 0.03 6700 209.85
Dun & Bradstreet Corporation (DNB) 0.03 13474 116.45
CSG Systems International (CSGS) 0.03 41088 +102% 40.11
AmerisourceBergen (ABC) 0.03 18593 -11% 82.77
Plantronics (PLT) 0.03 37857 -31% 44.22
MDU Resources (MDU) 0.03 64659 25.95
United States Cellular Corporation (USM) 0.03 47472 +17% 35.41
Avnet (AVT) 0.03 45200 -7% 39.29
Schlumberger (SLB) 0.03 21416 -75% 69.76
United Technologies Corporation (UTX) 0.03 15000 -3% 116.07
American Electric Power Company (AEP) 0.03 21000 70.24
First Solar (FSLR) 0.03 36635 -5% 45.89
Varian Medical Systems (VAR) 0.03 16700 100.06
Aaron's (AAN.A) 0.03 30961 +17% 43.64
Minerals Technologies (MTX) 0.03 25200 70.63
Oshkosh Corporation (OSK) 0.03 21475 82.56
Acuity Brands (AYI) 0.03 10400 171.25
Hibbett Sports (HIBB) 0.03 99372 +195% 14.25
Infinity Property and Casualty (IPCC) 0.03 18157 -13% 94.18
Moog (MOG.A) 0.03 18902 -10% 83.43
Morningstar (MORN) 0.03 16129 -19% 85.00
Oil States International (OIS) 0.03 52642 -65% 25.34
TFS Financial Corporation (TFSL) 0.03 81461 16.13
Westlake Chemical Corporation (WLK) 0.03 18100 83.09
American International (AIG) 0.03 26200 -38% 61.37
ONEOK (OKE) 0.03 28954 -57% 55.40
Vonage Holdings (VG) 0.03 208200 8.14
Fabrinet shs 0.03 48200 37.05
Expedia 0.03 11600 143.97
Columbia Ppty Tr 0.03 59575 21.77
Orbital Atk 0.03 12061 133.16
Allergan 0.03 6404 +17% 204.87
Paypal Holdings 0.03 23254 +17% 64.03
Advansix Inc Com stock 0.03 42269 -14% 39.75
State Street Corporation (STT) 0.02 11800 95.51
AutoNation (AN) 0.02 17600 47.44
Brown & Brown (BRO) 0.02 25645 -5% 48.20
Hillenbrand (HI) 0.02 22318 +85% 38.85
Adobe Systems Incorporated (ADBE) 0.02 7200 -10% 149.17
Boston Scientific Corporation (BSX) 0.02 42600 29.18
Jack in the Box (JACK) 0.02 8400 -35% 101.90
Electronic Arts (ERTS) 0.02 9238 118.10
Regions Financial Corporation (RF) 0.02 60900 15.24
Unum (UNM) 0.02 18619 51.13
Office Depot (ODP) 0.02 256069 +57% 4.54
WellCare Health Plans (WCG) 0.02 4573 -93% 171.66
Helmerich & Payne (HP) 0.02 23300 -28% 52.10
Photronics (PLAB) 0.02 103300 8.85
Berkshire Hathaway (BRK.A) 0.02 3 -40% 274666.67
Capital One Financial (COF) 0.02 13900 84.68
Colgate-Palmolive Company (CL) 0.02 11801 72.88
ConocoPhillips (COP) 0.02 20748 +32% 50.03
DISH Network (DISH) 0.02 17100 54.21
Parker-Hannifin Corporation (PH) 0.02 5073 -31% 175.04
Stryker Corporation (SYK) 0.02 6700 142.09
Alleghany Corporation (Y) 0.02 1600 553.75
First Midwest Ban (FMBI) 0.02 41200 23.42
Henry Schein (HSIC) 0.02 11000 +100% 82.00
Brown-Forman Corporation (BF.A) 0.02 14130 -22% 55.70
Prudential Financial (PRU) 0.02 7558 -57% 106.38
FLIR Systems (FLIR) 0.02 25232 -66% 38.92
Dynex Capital (DX) 0.02 122978 +1816% 7.27
Dover Corporation (DOV) 0.02 8700 91.38
Alliance Data Systems Corporation (ADS) 0.02 3900 221.54
Arch Capital Group Ltd 0.02 11703 98.52
priceline.com Incorporated (PCLN) 0.02 469 +23% 1831.56
Umpqua Holdings Corporation (UMPQ) 0.02 46451 19.50
Choice Hotels International (CHH) 0.02 17229 -16% 63.90
Employers Holdings (EIG) 0.02 25314 +17% 45.47
Tenne (TEN) 0.02 13911 -43% 60.67
Allscripts Healthcare Solutions (MDRX) 0.02 62300 14.24
Edison International (EIX) 0.02 14400 77.15
W&T; Offshore (WTI) 0.02 315193 NEW 3.05
ABIOMED (ABMD) 0.02 6474 168.67
AngioDynamics (ANGO) 0.02 55159 -50% 17.10
Innospec (IOSP) 0.02 20400 61.67
Lam Research Corporation (LRCX) 0.02 5000 185.00
Assured Guaranty Ltd 0.02 29400 37.76
Armstrong World Industries (AWI) 0.02 15600 51.28
Chipotle Mexican Grill (CMG) 0.02 3700 307.84
IXYS Corporation (IXYS) 0.02 45437 +645% 23.70
Plexus (PLXS) 0.02 18000 56.06
USANA Health Sciences (USNA) 0.02 20184 -8% 57.72
First Financial Corporation (THFF) 0.02 17553 47.63
Seaboard Corporation (SEB) 0.02 269 4505.58
Tech Data Corporation (TECD) 0.02 13099 -10% 88.86
U.S. Lime & Minerals (USLM) 0.02 14173 +243% 84.03
Weis Markets (WMK) 0.02 20406 +1283% 43.52
Analogic Corporation (ALOG) 0.02 9700 83.71
Providence Service Corporation (PRSC) 0.02 17191 +68% 54.10
Rex American Resources (REX) 0.02 8428 93.85
Anika Therapeutics (ANIK) 0.02 13400 57.99
Johnson Outdoors (JOUT) 0.02 14697 NEW 73.28
Rush Enterprises (RUSHB) 0.02 18184 -14% 43.61
American Water Works (AWK) 0.02 10900 80.92
Cardiovascular Systems (CSII) 0.02 41284 -5% 28.15
SPECTRUM BRANDS Hldgs Inc 0.02 7564 -81% 105.90
Hldgs Inc 0.02 14575 60.86
Century Ban (CNBKA) 0.02 11514 +153% 80.08
Qad Inc cl a 0.02 23875 NEW 34.35
HCA HOLDINGS Inc 0.02 10465 79.60
Boingo Wireless Inc 0.02 38708 +2460% 21.37
Cbre Group Inc Cl A 0.02 26000 37.88
Arc Document Solutions 0.02 246727 4.09
Boise Cascade 0.02 22957 NEW 34.89
Cherry Hill Mort 0.02 64247 NEW 18.10
Sp Plus 0.02 22163 -34% 39.48
Trinet 0.02 37273 +220% 33.62
One Gas 0.02 16450 73.62
Malibu Boats 0.02 26328 -6% 31.64
Blue Buffalo Pet Prods 0.02 29300 28.36
Mcbc Holdings 0.02 47942 +3276% 20.38
Cincinnati Bell 0.02 45381 NEW 19.85
Liberty Ventures - Ser A 0.02 15795 57.55
Smith & Wesson Holding Corpora 0.02 68200 15.25
Sba Communications Corp Com stock 0.02 6200 144.03
Gencor Industries (GENC) 0.01 15356 +71% 17.65
Denny's Corporation (DENN) 0.01 22138 NEW 12.47
EMCOR (EME) 0.01 6900 69.42
CME (CME) 0.01 3764 135.76
TD Ameritrade Holding (AMTD) 0.01 12200 48.77
Ameriprise Financial (AMP) 0.01 2500 148.40
Caterpillar (CAT) 0.01 4738 NEW 124.74
Costco Wholesale Corporation (COST) 0.01 1700 164.12
Crocs (CROX) 0.01 30112 NEW 9.70
Archer Daniels Midland Company (ADM) 0.01 11300 42.48
Clean Harbors (CLH) 0.01 6900 56.67
Consolidated Edison (ED) 0.01 7896 +139% 80.67
FirstEnergy (FE) 0.01 16801 NEW 30.83
Cardinal Health (CAH) 0.01 6600 66.97
Apache Corporation (APA) 0.01 8106 -37% 45.77
Autodesk (ADSK) 0.01 4700 112.34
CarMax (KMX) 0.01 10100 75.84
Cerner Corporation (CERN) 0.01 5000 +47% 71.40
Harsco Corporation (HSC) 0.01 12602 NEW 20.87
Hawaiian Electric Industries (HE) 0.01 10503 33.32
LKQ Corporation (LKQX) 0.01 18600 35.97
Sherwin-Williams Company (SHW) 0.01 800 357.50
Charles River Laboratories (CRL) 0.01 6010 107.99
SVB Financial (SIVB) 0.01 3278 NEW 187.00
Mid-America Apartment (MAA) 0.01 3894 106.83
Everest Re Group Ltd. 0.01 2800 228.21
Xilinx (XLNX) 0.01 5000 70.80
Barnes (B) 0.01 7152 +421% 70.47
Electronics For Imaging (EFII) 0.01 13200 42.65
Haemonetics Corporation (HAE) 0.01 8889 44.89
Convergys Corporation (CVG) 0.01 10332 25.84
BB&T; Corporation (BBT) 0.01 10323 46.98
Halliburton Company (HAL) 0.01 10300 -39% 46.02
Hess (HES) 0.01 13201 -65% 46.89
NIKE (NKE) 0.01 8000 51.88
QUALCOMM (QCOM) 0.01 12299 -71% 51.87
Stericycle (SRCL) 0.01 5800 71.55
EOG Resources (EOG) 0.01 3798 +18% 96.63
General Dynamics Corporation (GD) 0.01 2998 -24% 205.47
Markel Corporation (MKL) 0.01 392 1068.88
National Beverage (FIZZ) 0.01 6098 123.98
TrueBlue (TBI) 0.01 14128 22.44
Resources Connection (RECN) 0.01 23700 NEW 13.88
Lennar Corporation (LEN.B) 0.01 9991 -28% 45.04
Wynn Resorts (WYNN) 0.01 4554 NEW 148.88
Lannett Company (LCI) 0.01 15400 -23% 18.44
TeleTech Holdings (TTEC) 0.01 14875 +47% 41.75
Kimball International (KBALB) 0.01 31251 -32% 19.78
Southwest Gas Corporation (SWX) 0.01 6832 -26% 77.58
Financial Institutions (FISI) 0.01 9813 -11% 28.84
American Software (AMSWA) 0.01 49139 -27% 11.36
Louisiana-Pacific Corporation (LPX) 0.01 14160 -27% 27.05
Wyndham Worldwide Corporation (WYN) 0.01 3800 105.53
Webster Financial Corporation (WBS) 0.01 14400 52.57
Celanese Corporation (CE) 0.01 2500 104.40
Clean Energy Fuels (CLNE) 0.01 131500 -17% 2.48
Kelly Services (KELYA) 0.01 25591 +137% 25.09
Triple-S Management (GTS) 0.01 15606 +536% 23.71
Cantel Medical (CMN) 0.01 2899 -3% 94.17
DSW (DSW) 0.01 22800 -12% 21.49
Flextronics International Ltd Com Stk 0.01 34932 NEW 16.58
Gamco Investors (GBL) 0.01 20144 +6% 29.74
Herbalife Ltd Com Stk 0.01 6843 NEW 67.81
Medifast (MED) 0.01 11695 -22% 59.34
Reliance Steel & Aluminum (RS) 0.01 3800 76.05
Asbury Automotive (ABG) 0.01 12100 61.07
Atrion Corporation (ATRI) 0.01 737 671.64
Brady Corporation (BRC) 0.01 10145 NEW 37.95
Cheesecake Factory Incorporated (CAKE) 0.01 14500 -25% 42.14
Carrizo Oil & Gas (CRZO) 0.01 28733 NEW 17.12
Diodes Incorporated (DIOD) 0.01 25308 +40% 29.91
J&J; Snack Foods (JJSF) 0.01 2949 131.23
Manhattan Associates (MANH) 0.01 16770 +27% 41.56
Rush Enterprises (RUSHA) 0.01 9677 -5% 46.30
Cimarex Energy Co 0.01 5068 -81% 113.65
American Public Education (APEI) 0.01 16200 -20% 21.05
CBIZ (CBZ) 0.01 33541 NEW 16.25
Ocwen Financial Corporation (OCN) 0.01 171500 -48% 3.44
TriCo Bancshares (TCBK) 0.01 10791 NEW 40.77
United Therapeutics Corporation (UTHR) 0.01 6300 -94% 117.14
BankFinancial Corporation (BFIN) 0.01 26095 +179% 15.90
Consolidated-Tomoka Land (CTO) 0.01 4917 +45% 60.00
Ennis (EBF) 0.01 17396 -26% 19.66
Extra Space Storage (EXR) 0.01 5331 79.91
ICF International (ICFI) 0.01 13201 +23% 53.94
Inter Parfums (IPAR) 0.01 8721 -28% 41.28
Navigant Consulting (NCI) 0.01 31600 16.93
Old Second Ban (OSBC) 0.01 25224 NEW 13.44
Quality Systems (QSII) 0.01 24332 -16% 15.74
Republic Bancorp, Inc. KY (RBCAA) 0.01 10363 -10% 38.89
1st Source Corporation (SRCE) 0.01 9662 -13% 50.82
TreeHouse Foods (THS) 0.01 5500 67.82
Speedway Motorsports (TRK) 0.01 32410 +19% 21.29
Urstadt Biddle Properties (UBA) 0.01 15315 21.68
Village Super Market (VLGEA) 0.01 19541 +49% 24.72
Encore Wire Corporation (WIRE) 0.01 13811 44.75
Hurco Companies (HURC) 0.01 6488 NEW 41.62
Omega Protein Corporation (OME) 0.01 24400 16.64
PC Connection (PCCC) 0.01 12826 -17% 28.22
Abraxas Petroleum (AXAS) 0.01 360891 +285% 1.88
Erie Indemnity Company (ERIE) 0.01 3700 -31% 120.54
Zix Corporation (ZIXI) 0.01 86684 4.89
First Merchants Corporation (FRME) 0.01 6800 42.94
KMG Chemicals (KMGB) 0.01 12578 -36% 54.86
Brocade Communications Systems (BRCD) 0.01 36400 11.95
Enterprise Financial Services (EFSC) 0.01 14252 42.38
Chase Corporation (CCF) 0.01 2866 +50% 111.30
HEICO Corporation (HEI.A) 0.01 7678 -70% 76.19
Utah Medical Products (UTMD) 0.01 3745 -27% 73.43
Westwood Holdings (WHG) 0.01 5577 -16% 67.24
Shiloh Industries (SHLO) 0.01 44907 NEW 10.40
John B. Sanfilippo & Son (JBSS) 0.01 5900 -21% 67.29
Territorial Ban (TBNK) 0.01 15676 -46% 31.58
AECOM Technology Corporation (ACM) 0.01 20800 36.83
CBOE Holdings (CBOE) 0.01 5395 107.69
Alexander's (ALX) 0.01 1671 -4% 424.30
Verint Systems (VRNT) 0.01 10481 NEW 41.89
Alpha & Omega Semiconductor shs 0.01 20800 -12% 16.49
Fonar Corporation (FONR) 0.01 9633 NEW 30.52
Atlantic Power Corporation (ATP) 0.01 141147 NEW 2.45
Argan (AGX) 0.01 7500 -52% 67.20
BioSpecifics Technologies (BSTC) 0.01 7616 -17% 46.48
Tower International (TOWR) 0.01 12991 -69% 27.17
Provident Financial Holdings (PROV) 0.01 19058 -5% 19.62
QCR Holdings (QCRH) 0.01 7758 -21% 45.50
Greif (GEF.B) 0.01 6230 +37% 64.21
Cooper Standard Holdings Inc 0.01 2775 -38% 116.04
Kinder Morgan Inc. 0.01 30954 -16% 19.19
Banner Corp Com 0.01 5800 61.21
Ag Mtg Invt Tr 0.01 20308 NEW 19.25
Francescas Hldgs Corp Com 0.01 59529 -25% 7.36
American Tower Reit 0.01 4218 +205% 136.79
Hanmi Financial 0.01 18800 30.96
Vantiv Inc Cl A 0.01 5960 70.47
Duke Energy 0.01 3700 -60% 84.05
Interface 0.01 16616 21.91
Mrc Global Inc cmn 0.01 29800 17.48
Beazer Homes Usa 0.01 14834 NEW 18.74
Hyster Yale Materials Handling 0.01 4101 +1193% 76.32
Ptc 0.01 10700 56.26
Era 0.01 39300 +11% 11.20
West 0.01 31890 23.46
Metropcs Communications 0.01 8386 -6% 61.65
National Resh Corp cl a 0.01 7427 -13% 37.70
Third Point Reinsurance 0.01 28414 NEW 15.59
Intercontinentalexchange 0.01 10494 68.71
Allegion Plc equity 0.01 8485 -11% 86.51
Graham Hldgs 0.01 662 584.59
Essent 0.01 10382 NEW 40.45
Burlington Stores 0.01 2941 95.55
Msa Safety Inc equity 0.01 7133 +66% 79.49
Versartis 0.01 120500 +1253% 2.45
Platform Specialty Prods Cor 0.01 41758 NEW 11.16
Ryerson Tull 0.01 40800 10.86
Keysight Technologies 0.01 14714 -95% 41.66
Dave & Buster's Entertainmnt, * 0.01 12266 NEW 52.50
Triumph Ban 0.01 14310 NEW 32.22
Medtronic 0.01 8000 77.75
Equinix 0.01 1605 446.11
Xenia Hotels & Resorts 0.01 20048 NEW 21.05
Chimera Investment Corp etf 0.01 19447 NEW 18.92
National Commerce 0.01 7749 NEW 42.84
Appfolio 0.01 10177 +47% 47.95
Pieris Pharmaceuticals 0.01 82100 NEW 5.76
National Western Life 0.01 1281 +109% 348.95
Barnes & Noble Ed 0.01 40680 -7% 6.51
Houlihan Lokey Inc cl a 0.01 12117 +3% 39.12
Madison Square Garden Cl A 0.01 1928 +3% 214.21
Broad 0.01 1358 +343% 242.27
S&p Global 0.01 1975 -30% 156.46
* Commercehub Inc Com Ser C stock 0.01 15931 -66% 21.34
* Firstcash Inc Com stock 0.01 5373 NEW 63.09
Agnc Invt Corp Com reit 0.01 20857 21.67
Liberty Expedia Holdings ser a 0.01 10530 53.09
Athene Holding Ltd Cl A 0.01 5330 -12% 53.85
Dxc Technology 0.01 3365 -92% 85.88
Ardagh Group S A cl a 0.01 12165 NEW 21.37
Stewart Information Services Corporation (STC) 0.00 832 -88% 37.26
Hasbro (HAS) 0.00 800 97.50
Cognizant Technology Solutions (CTSH) 0.00 3200 72.50
Fidelity National Information Services (FIS) 0.00 154 90.91
Total System Services (TSS) 0.00 93 NEW 64.52
Cabot Oil & Gas Corporation (COG) 0.00 7100 26.76
Monsanto Company (MON) 0.00 1400 120.00
Seattle Genetics (SGEN) 0.00 1000 54.00
Eli Lilly & Co. (LLY) 0.00 1500 -72% 85.33
Martin Marietta Materials (MLM) 0.00 400 205.00
Dominion Resources (D) 0.00 300 76.67
Pulte (PHM) 0.00 5600 27.32
Career Education (CECO) 0.00 4157 NEW 10.34
Bed Bath & Beyond (BBBY) 0.00 388 -91% 23.20
Leggett & Platt (LEG) 0.00 242 49.59
Mercury General Corporation (MCY) 0.00 101 59.41
Noble Energy (NBL) 0.00 1300 28.46
Sealed Air (SEE) 0.00 5267 -24% 42.72
Best Buy (BBY) 0.00 2515 56.86
Itron (ITRI) 0.00 900 77.78
Avid Technology (AVID) 0.00 16949 NEW 4.54
DaVita (DVA) 0.00 3700 -98% 59.46
Darden Restaurants (DRI) 0.00 1400 -99% 78.57
Bemis Company (BMS) 0.00 233 47.21
AVX Corporation (AVX) 0.00 12388 18.24
Herman Miller (MLHR) 0.00 899 NEW 35.60
Yum! Brands (YUM) 0.00 1000 74.00
Casey's General Stores (CASY) 0.00 400 110.00
NiSource (NI) 0.00 4473 NEW 25.49
Federal Signal Corporation (FSS) 0.00 8781 NEW 21.30
MSC Industrial Direct (MSM) 0.00 67 -99% 74.63
Lancaster Colony (LANC) 0.00 410 -24% 119.51
Shoe Carnival (SCVL) 0.00 1099 NEW 22.75
Anadarko Petroleum Corporation (APC) 0.00 3852 -25% 48.81
Nextera Energy Inc C om 0.00 800 146.25
Occidental Petroleum Corporation (OXY) 0.00 2368 -64% 64.19
Ford Motor Company (F) 0.00 5399 -96% 12.04
Southern Company (SO) 0.00 4300 49.07
Heritage-Crystal Clean (HCCI) 0.00 1480 NEW 21.62
Marriott International (MAR) 0.00 1236 NEW 110.03
Via (VIA) 0.00 1042 36.47
USG Corporation (USG) 0.00 6400 32.66
Monarch Casino & Resort (MCRI) 0.00 4500 39.56
Toll Brothers (TOL) 0.00 5386 NEW 41.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 501 NEW 215.57
ProAssurance Corporation (PRA) 0.00 1211 -50% 54.50
Regal Entertainment (RGC) 0.00 15261 -97% 15.99
Scientific Games (SGMS) 0.00 3026 NEW 45.94
Ascent Media Corporation (ASCMA) 0.00 7193 -59% 13.07
Eagle Materials (EXP) 0.00 1500 106.67
Dr Pepper Snapple (DPS) 0.00 2600 88.46
CoStar (CSGP) 0.00 300 266.67
Big Lots (BIG) 0.00 3391 NEW 53.67
PDL BioPharma (PDLI) 0.00 9100 NEW 3.41
Bce Inc. 0.00 104 48.08
Sempra Energy (SRE) 0.00 900 114.44
Axis Capital Holdings Ltd 0.00 3739 57.23
Pioneer Natural Resources (PXD) 0.00 300 146.67
World Acceptance (WRLD) 0.00 700 -78% 82.86
Fair Isaac Corporation (FICO) 0.00 1723 NEW 140.45
Entravision Communication (EVC) 0.00 27100 5.68
Genes (GCO) 0.00 1805 -60% 26.59
Hawaiian Holdings (HA) 0.00 3509 -27% 37.62
Brinker International (EAT) 0.00 1300 -18% 31.54
Illumina (ILMN) 0.00 400 200.00
Advanced Energy Industries (AEIS) 0.00 3135 +334% 80.70
American Axle & Manufact. Holdings (AXL) 0.00 3087 -84% 17.49
Brooks Automation (BRKS) 0.00 7710 -16% 30.35
CTS Corporation (CTS) 0.00 8963 -24% 24.10
Enbridge Inc 0.00 1557 41.75
Key (KEY) 0.00 4000 18.75
Marvell Technology Group Ltd 0.00 11782 NEW 17.91
National HealthCare Corporation (NHC) 0.00 3318 -34% 62.69
Owens-Illinois (OI) 0.00 597 25.13
Seagate Technology Com Stk 0.00 3941 33.24
Kirkland's (KIRK) 0.00 10407 -84% 11.43
Korn/Ferry International (KFY) 0.00 5365 NEW 39.52
On Assignment (ASGN) 0.00 3318 +60% 53.65
Synaptics, Incorporated (SYNA) 0.00 1000 NEW 39.00
Cibc Cad Com 0.00 2355 87.47
Emergent BioSolutions (EBS) 0.00 3877 NEW 40.50
Ingersoll-rand Co Ltd-cl A 0.00 2500 89.20
Landauer (LDR) 0.00 3745 -75% 67.29
Nordson Corporation (NDSN) 0.00 82 -20% 121.95
VeriFone Systems (PAY) 0.00 3600 20.28
ScanSource (SCSC) 0.00 4000 43.75
Steven Madden (SHOO) 0.00 4413 NEW 43.28
Terex Corporation (TEX) 0.00 1 NEW 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3 NEW 0.00
athenahealth (ATHN) 0.00 900 124.44
Ciena Corporation (CIEN) 0.00 8332 NEW 21.96
Cree (CREE) 0.00 2500 28.00
Denbury Resources (DNR) 0.00 21100 NEW 1.33
F.N.B. Corporation (FNB) 0.00 2134 14.06
FormFactor (FORM) 0.00 3026 NEW 16.85
HMS Holdings (HMSY) 0.00 5780 -82% 19.90
Hexcel Corporation (HXL) 0.00 101 59.41
Cheniere Energy (LNG) 0.00 2700 45.19
Molina Healthcare (MOH) 0.00 3618 +1030% 68.82
Children's Place Retail Stores (PLCE) 0.00 1782 118.41
Urban Outfitters (URBN) 0.00 412 -99% 24.27
Aqua America (WTR) 0.00 382 34.03
Access National Corporation (ANCX) 0.00 1698 -19% 28.86
Saul Centers (BFS) 0.00 4104 61.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 6926 NEW 4.04
Crawford & Company (CRD.B) 0.00 3300 11.82
CorVel Corporation (CRVL) 0.00 1748 +48% 54.35
CSS Industries (CSS) 0.00 7615 NEW 28.76
DURECT Corporation (DRRX) 0.00 29843 NEW 1.78
Forrester Research (FORR) 0.00 5429 41.81
Glacier Ban (GBCI) 0.00 1 NEW 0.00
Hallmark Financial Services (HALL) 0.00 2065 -84% 11.62
Home BancShares (HOMB) 0.00 3626 NEW 25.10
Ingles Markets, Incorporated (IMKTA) 0.00 734 25.89
Kforce (KFRC) 0.00 1947 NEW 20.03
Luminex Corporation (LMNX) 0.00 8501 NEW 20.35
Natural Gas Services (NGS) 0.00 1909 -87% 28.29
NorthWestern Corporation (NWE) 0.00 1523 NEW 57.12
Corporate Office Properties Trust (OFC) 0.00 170 NEW 35.29
Stoneridge (SRI) 0.00 12507 -58% 19.83
Schweitzer-Mauduit International (SWM) 0.00 3010 -39% 41.53
TrustCo Bank Corp NY (TRST) 0.00 19973 8.91
VSE Corporation (VSEC) 0.00 4000 56.75
AMETEK (AME) 0.00 2400 65.83
BJ's Restaurants (BJRI) 0.00 2144 NEW 30.32
Genomic Health (GHDX) 0.00 208 NEW 33.65
OraSure Technologies (OSUR) 0.00 9021 -27% 22.50
Sandy Spring Ban (SASR) 0.00 3595 41.45
Shore Bancshares (SHBI) 0.00 8133 +96% 16.60
United Natural Foods (UNFI) 0.00 5707 NEW 41.53
Wey (WEYS) 0.00 2203 NEW 28.60
Macatawa Bank Corporation (MCBC) 0.00 20985 +58% 10.25
RTI Biologics (RTIX) 0.00 6318 -73% 4.59
Standard Motor Products (SMP) 0.00 3900 48.21
Teradyne (TER) 0.00 63 -75% 31.75
Valhi (VHI) 0.00 7299 NEW 2.47
Dex (DXCM) 0.00 600 48.33
Meridian Bioscience (VIVO) 0.00 15638 -5% 14.32
Irwin Financial Corporation (IRWNQ) 0.00 5800 0.00
National Instruments (NATI) 0.00 2500 42.00
United Community Financial (UCFC) 0.00 16442 9.61
WSFS Financial Corporation (WSFS) 0.00 1799 -75% 48.92
Cambium Learning (VLCY) 0.00 15810 6.64
Hawkins (HWKN) 0.00 4835 -11% 40.74
Mednax (MD) 0.00 1800 43.33
NCI Building Systems (NCS) 0.00 10351 NEW 15.55
Willbros (WG) 0.00 34411 NEW 3.23
Core Molding Technologies (CMT) 0.00 3314 22.03
First Defiance Financial (FDEF) 0.00 1667 -36% 52.79
Rosetta Stone (RST) 0.00 1925 NEW 10.39
Home Ban (HBCP) 0.00 3821 -55% 41.87
CNO Financial (CNO) 0.00 8700 23.33
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 12577 -40% 17.02
Pixelworks (PXLW) 0.00 8200 NEW 4.76
Spirit AeroSystems Holdings (SPR) 0.00 45 -66% 66.67
Thomson Reuters Corp 0.00 4835 -97% 45.92
Spectrum Pharmaceuticals (SPPI) 0.00 16692 NEW 14.08
Colfax Corporation (CFX) 0.00 3900 41.54
Corcept Therapeutics Incorporated (CORT) 0.00 2115 -24% 19.39
Adams Resources & Energy (AE) 0.00 770 NEW 41.56
Evolution Petroleum Corporation (EPM) 0.00 26706 +93% 7.19
LogMeIn (LOGM) 0.00 1016 110.24
Sucampo Pharmaceuticals (SCMP) 0.00 12686 NEW 11.82
Primoris Services (PRIM) 0.00 4356 +109% 29.38
Riverview Ban (RVSB) 0.00 9432 NEW 8.38
First Interstate Bancsystem (FIBK) 0.00 4099 38.30
Kemet Corporation Cmn 0.00 1587 NEW 21.42
UFP Technologies (UFPT) 0.00 4990 -24% 28.06
Capital City Bank (CCBG) 0.00 4570 -8% 24.07
NASB Financial (NASB) 0.00 1052 36.12
O'reilly Automotive Inc 0.00 1000 215.00
Sierra Ban (BSRR) 0.00 3100 27.10
TechTarget (TTGT) 0.00 9636 NEW 11.93
Hingham Institution for Savings (HIFS) 0.00 702 190.88
MutualFirst Financial (MFSF) 0.00 2911 NEW 38.47
FutureFuel (FTFL) 0.00 13980 -26% 15.74
Independent Bank Corporation (IBCP) 0.00 1999 22.51
United Security Bancshares (UBFO) 0.00 5980 NEW 9.53
Central Valley Community Ban (CVCY) 0.00 2657 22.21
Si Financial Group Inc 0.00 2067 NEW 15.00
Preferred Apartment Communitie 0.00 3394 NEW 18.86
Tahoe Resources Inc. 0.00 11965 NEW 5.27
Cavium Inc 0.00 304 -92% 65.79
Xo Group Inc 0.00 3826 -62% 19.60
Preferred Bank, Los Angeles 0.00 2300 60.43
Ddr Corp stock 0.00 8 NEW 0.00
Suncoke Energy 0.00 1829 NEW 9.29
Level 3 Communications 0.00 4804 53.29
Moneygram International 0.00 3471 16.13
Yrc Worldwide Inc Com par $.01 0.00 9544 NEW 13.83
Tripadvisor 0.00 236 NEW 42.37
Imperva 0.00 3133 NEW 43.41
Post Holdings Inc Common 0.00 2750 88.36
Renewable Energy 0.00 16184 12.17
Chemocentryx 0.00 23349 7.41
Fnb Bncrp 0.00 3908 NEW 34.03
Rowan Companies 0.00 15390 -97% 12.87
Five Below 0.00 232 NEW 56.03
Bloomin Brands 0.00 11820 -15% 17.60
Hometrust Bancshares 0.00 1014 25.64
Mondelez Int 0.00 1400 40.71
DYNEGY INC Common stock 0.00 19346 NEW 9.77
Realogy Hldgs 0.00 176 NEW 34.09
United Ins Hldgs 0.00 6187 NEW 16.32
Artisan Partners 0.00 6879 -31% 32.56
Norwegian Cruise Line Hldgs shs 0.00 104 NEW 57.69
Charter Fin. 0.00 11258 -60% 18.56
Pacific Ethanol 0.00 18935 +496% 5.55
Sprint 0.00 30200 7.78
Portola Pharmaceuticals 0.00 947 NEW 53.85
Chimerix 0.00 9599 5.21
Murphy Usa 0.00 96 NEW 72.92
Sprouts Fmrs Mkt 0.00 7228 -8% 18.82
American Homes 4 Rent-a reit 0.00 11900 21.68
Community Financial 0.00 3911 NEW 35.29
Seacoast Bkg Corp Fla 0.00 3160 23.73
Empire St Rlty Tr Inc cl a 0.00 312 -47% 19.23
Ftd Cos 0.00 15162 NEW 13.06
Gaming & Leisure Pptys 0.00 4092 NEW 36.90
Antero Res 0.00 6200 19.84
Criteo Sa Ads 0.00 3100 NEW 41.61
Santander Consumer Usa 0.00 615 -9% 14.63
Care 0.00 3364 -37% 15.76
New Home 0.00 21338 -42% 11.15
National Gen Hldgs 0.00 9850 +118% 19.09
Spok Holdings 0.00 13296 -69% 15.34
Trecora Resources 0.00 15586 NEW 13.28
Meridian Ban 0.00 12137 NEW 18.62
Civitas Solutions 0.00 13500 -7% 18.44
Lamar Advertising Co-a 0.00 64 NEW 62.50
Green Brick Partners 0.00 3873 NEW 9.81
Blue Bird Corp Com stock 0.00 1157 -7% 20.74
Tegna Inc Com stock 0.00 15559 NEW 13.30
Essendant 0.00 2917 13.03
Kraft Heinz 0.00 2000 77.50
Black Knight Finl Svcs Inc cl a 0.00 2700 -45% 42.96
Erin Energy 0.00 13221 -24% 2.72
Msg Network Inc cl a 0.00 7000 21.14
Lifevantage Ord 0.00 5682 -15% 4.22
B. Riley Financial 0.00 1079 -41% 16.68
Forest City Realty Trust Inc Class A 0.00 18 0.00
Atlassian Corp Plc cl a 0.00 138 NEW 36.23
Cytomx Therapeutics 0.00 8511 -17% 18.21
Ingevity 0.00 1340 NEW 62.69
* Atn Intl Inc Com stock 0.00 500 -92% 52.00
* Tronc Inc Com stock 0.00 15492 NEW 14.52
Overseas Shipholding Group I Cl A New stock 0.00 77892 2.63
Medpace Hldgs Inc Com stock 0.00 3732 NEW 31.89
Tpi Composites Inc Com stock 0.00 5637 NEW 22.35
Adient 0.00 295 +6% 84.75
Lamb Weston Hldgs 0.00 566 47.70
L3 Technologies 0.00 500 188.00
Midstates Pete Co Inc Com Par Added 0.00 3387 NEW 15.65
Kalvista Pharmaceuticals 0.00 9250 -14% 6.70
Uniti Group Inc Com reit 0.00 3480 14.66
Quantum Corp Dlt & Storage 0.00 9855 NEW 6.09
Silverbow Resources 0.00 2315 NEW 24.62
Altimmune 0.00 102840 -19% 2.32
Dowdupont Inc 0.00 2300 NEW 69.13

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