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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.92 1.01M +12% 144.02
Vanguard REIT ETF (VNQ) 1.97 1.18M NEW 83.23
Microsoft Corporation (MSFT) 1.46 1.06M +3% 68.93
Berkshire Hathaway (BRK.B) 1.43 420676 169.37
Amgen (AMGN) 1.13 328523 +80% 172.23
Home Depot (HD) 1.12 365662 +356% 153.40
Facebook Inc cl a 1.09 361767 +77% 150.98
Amazon (AMZN) 1.07 55427 +82% 967.99
Alphabet Inc Class C cs 1.02 56293 +12% 908.73
Alphabet Inc Class A cs 1.01 54136 +23% 929.68
JPMorgan Chase & Co. (JPM) 0.91 498056 -4% 91.40
Wal-Mart Stores (WMT) 0.89 588600 -5% 75.68
Southwest Airlines (LUV) 0.89 718524 +108% 62.14
Biogen Idec (BIIB) 0.85 156470 +34% 271.36
Exxon Mobil Corporation (XOM) 0.80 496849 -7% 80.73
Celgene Corporation (CELG) 0.70 269210 +164% 129.87
Johnson & Johnson (JNJ) 0.69 259570 -17% 132.29
Baxter International (BAX) 0.67 556861 -9% 60.54
IDEXX Laboratories (IDXX) 0.67 208460 -7% 161.42
Synopsys (SNPS) 0.66 455668 -8% 72.93
Valero Energy Corporation (VLO) 0.66 488462 +27% 67.46
Applied Materials (AMAT) 0.66 797662 -13% 41.31
NCR Corporation (NCR) 0.65 796362 -3% 40.84
Marathon Petroleum Corp 0.62 595499 +321% 52.33
Zoetis Inc Cl A 0.62 499444 62.38
Landstar System (LSTR) 0.61 358951 -10% 85.60
Toro Company (TTC) 0.61 443402 -21% 69.29
Vectren Corporation (VVC) 0.61 525811 58.44
Cooper Companies (COO) 0.60 125262 -3% 239.42
Hologic (HOLX) 0.58 634084 +14% 45.38
Torchmark Corporation (TMK) 0.58 379419 +5% 76.50
Clorox Company (CLX) 0.58 216057 -4% 133.24
Centene Corporation (CNC) 0.58 361258 +3932% 79.88
Industries N shs - a - 0.58 342861 +11% 84.39
Allison Transmission Hldngs I 0.58 767189 37.51
Crown Holdings (CCK) 0.57 474574 +11% 59.66
Williams Companies (WMB) 0.57 944735 +2% 30.28
Xcel Energy (XEL) 0.57 620469 -2% 45.88
Ingredion Incorporated 0.57 240805 -2% 119.21
Extended Stay America 0.57 1.47M +29% 19.36
Ross Stores (ROST) 0.56 481579 +29% 57.73
Agilent Technologies Inc C ommon 0.56 469363 -22% 59.31
Jabil Circuit (JBL) 0.55 950167 -7% 29.19
AT&T; (T) 0.54 713656 -3% 37.73
East West Ban (EWBC) 0.54 460529 +25% 58.58
West Pharmaceutical Services (WST) 0.53 278674 -2% 94.52
Progressive Corporation (PGR) 0.52 593603 -10% 44.09
Bank of America Corporation (BAC) 0.51 1.05M 24.26
SEI Investments Company (SEIC) 0.51 475141 +20% 53.78
Donaldson Company (DCI) 0.51 556169 45.54
VMware (VMW) 0.51 292494 -8% 87.43
Bunge Limited 0.50 335069 +20% 74.60
Gentex Corporation (GNTX) 0.50 1.32M 18.97
Graphic Packaging Holding Company (GPK) 0.49 1.79M +20% 13.78
Brixmor Prty 0.49 1.37M +142% 17.88
Cabot Corporation (CBT) 0.48 449575 +6% 53.43
Bruker Corporation (BRKR) 0.48 836797 +17% 28.84
F5 Networks (FFIV) 0.48 187453 127.06
Teradata Corporation (TDC) 0.47 794924 -13% 29.49
Cadence Design Systems (CDNS) 0.47 702601 +358369% 33.49
Oceaneering International (OII) 0.47 1.02M +9% 22.84
Endo International 0.46 2.05M -6% 11.17
Campbell Soup Company (CPB) 0.45 431588 +205418% 52.15
Hanover Insurance (THG) 0.45 252457 -2% 88.63
Hyatt Hotels Corporation (H) 0.45 396706 56.21
Michaels Cos Inc/the 0.45 1.22M +15% 18.52
Visa (V) 0.44 232965 +13% 93.78
American Financial (AFG) 0.43 217479 99.37
Republic Services (RSG) 0.42 325634 63.73
TJX Companies (TJX) 0.42 293845 +942% 72.17
Discovery Communications (DISCK) 0.42 829873 +47% 25.21
Alexion Pharmaceuticals (ALXN) 0.42 171446 NEW 121.67
Bwx Technologies 0.42 435724 +289% 48.75
CVS Caremark Corporation (CVS) 0.41 254284 -26% 80.46
Allstate Corporation (ALL) 0.41 229400 -36% 88.44
UnitedHealth (UNH) 0.41 110523 +21% 185.42
Commerce Bancshares (CBSH) 0.41 361685 +26% 56.83
Dril-Quip (DRQ) 0.41 419238 -11% 48.80
Highwoods Properties (HIW) 0.40 393148 50.71
Quest Diagnostics Incorporated (DGX) 0.40 178997 111.16
Church & Dwight (CHD) 0.40 381398 -38% 51.88
U.S. Ban (USB) 0.39 372072 -39% 51.92
Avery Dennison Corporation (AVY) 0.39 222966 -33% 88.37
Thermo Fisher Scientific (TMO) 0.39 111710 174.47
Alaska Air (ALK) 0.39 215908 +11% 89.76
World Fuel Services Corporation (INT) 0.39 501951 -7% 38.45
AES Corporation (AES) 0.38 1.71M -26% 11.11
Las Vegas Sands (LVS) 0.38 298290 +4871% 63.89
Baker Hughes Incorporated (BHI) 0.38 344531 +1174% 54.51
MSCI (MSCI) 0.38 185178 -18% 102.99
Atmos Energy Corporation (ATO) 0.38 227601 +660% 82.95
Chevron Corporation (CVX) 0.37 178579 +2% 104.33
Cognex Corporation (CGNX) 0.37 218088 84.90
General Electric Company (GE) 0.36 666847 -6% 27.01
Target Corporation (TGT) 0.36 341680 +20298% 52.29
Intuit (INTU) 0.36 135316 NEW 132.81
Jack Henry & Associates (JKHY) 0.36 171752 -2% 103.87
Comcast Corporation (CMCSA) 0.35 444404 38.92
Tyson Foods (TSN) 0.35 276025 -7% 62.63
Air Products & Chemicals (APD) 0.35 120740 -32% 143.06
MFA Mortgage Investments (MFA) 0.35 2.09M +115% 8.39
Anthem 0.35 91785 +322% 188.14
Reinsurance Group of America (RGA) 0.34 131159 128.39
Cullen/Frost Bankers (CFR) 0.34 178919 -32% 93.91
Darden Restaurants (DRI) 0.34 189197 -43% 90.44
JetBlue Airways Corporation (JBLU) 0.34 736520 22.83
Pilgrim's Pride Corporation (PPC) 0.33 759518 +17% 21.92
Devon Energy Corporation (DVN) 0.32 505622 NEW 31.97
DaVita (DVA) 0.32 246970 64.76
Pool Corporation (POOL) 0.32 135596 -38% 117.57
Juniper Networks (JNPR) 0.32 570138 NEW 27.88
Silgan Holdings (SLGN) 0.32 505761 +133% 31.78
United Therapeutics Corporation (UTHR) 0.32 124896 +15% 129.73
Commscope Hldg 0.32 419363 -7% 38.03
NetApp (NTAP) 0.31 393084 40.05
Union Pacific Corporation (UNP) 0.31 142292 108.91
Maxim Integrated Products (MXIM) 0.31 350648 NEW 44.90
Robert Half International (RHI) 0.31 322330 +182% 47.93
Laredo Petroleum Holdings 0.31 1.47M -10% 10.52
Loews Corporation (L) 0.30 323398 46.81
Alliant Energy Corporation (LNT) 0.30 371284 40.17
MasterCard Incorporated (MA) 0.29 117422 -4% 121.45
Norfolk Southern (NSC) 0.29 118500 121.70
Wells Fargo & Company (WFC) 0.29 257749 -16% 55.41
Oracle Corporation (ORCL) 0.29 290783 50.14
Jacobs Engineering (JEC) 0.28 258278 -12% 54.39
Sonoco Products Company (SON) 0.27 263446 51.42
Cinemark Holdings (CNK) 0.27 345830 +455% 38.85
Valmont Industries (VMI) 0.27 91749 -13% 149.60
Cdw 0.27 219516 +76% 62.53
Yum China Holdings 0.27 340428 +33942% 39.43
Masco Corporation (MAS) 0.26 343838 +3% 38.21
Associated Banc- (ASBC) 0.26 521506 +23% 25.20
Ball Corporation (BLL) 0.26 306000 +100% 42.21
Kimberly-Clark Corporation (KMB) 0.25 96029 +3741% 129.11
Kohl's Corporation (KSS) 0.25 317563 38.67
Regal Entertainment (RGC) 0.25 606942 -21% 20.46
NVR (NVR) 0.25 5190 +31% 2410.60
Huntington Ingalls Inds. Inc. 0.25 67561 -35% 186.16
Telephone And Data Systems 0.25 444476 -25% 27.75
Copart (CPRT) 0.24 383232 +114% 31.79
WellCare Health Plans (WCG) 0.24 66564 -13% 179.56
Kroger (KR) 0.24 518566 -32% 23.32
Procter & Gamble Company (PG) 0.24 140271 +5% 87.15
Cintas Corporation (CTAS) 0.24 95173 NEW 126.04
Amc Networks Inc Cl A 0.24 221155 -8% 53.41
Keysight Technologies 0.24 313085 +27% 38.93
Pitney Bowes (PBI) 0.23 763381 +252% 15.10
CIGNA Corporation (CI) 0.23 69300 167.39
Sally Beauty Holdings (SBH) 0.23 565195 20.25
Delphi Automotive Plc shs 0.23 129946 87.65
Express Scripts Holding 0.23 179044 -46% 63.84
Citrix Systems (CTXS) 0.22 140766 -52% 79.58
W.R. Berkley Corporation (WRB) 0.22 156542 -28% 69.17
Equity Lifestyle Properties (ELS) 0.22 130112 86.34
Csra 0.22 343958 -20% 31.75
Chubb 0.22 74391 145.38
Royal Caribbean Cruises Ltd. 0.21 98186 NEW 109.23
Verizon Communications (VZ) 0.21 237087 44.66
Gra (GGG) 0.21 94918 -25% 109.28
Steel Dynamics (STLD) 0.21 289755 +59% 35.81
Lennox International (LII) 0.21 57786 -52% 183.64
Popular 0.21 246633 -40% 41.71
Fortive 0.21 168410 63.35
Discover Financial Services (DFS) 0.20 164698 62.19
Northrop Grumman Corporation (NOC) 0.20 39000 -21% 256.72
Discovery Communications (DISCA) 0.20 387472 -21% 25.83
REGAL-BELOIT CORPORATION (RBC) 0.20 122656 -3% 81.55
Scripps Networks Interactive (SNI) 0.20 146329 68.31
Mallinckrodt Pub 0.20 224181 -23% 44.81
Synovus Finl 0.20 231574 +119% 44.24
ANSYS (ANSS) 0.19 78300 121.69
Walt Disney Company (DIS) 0.19 90020 +7% 106.25
Federated Investors (FII) 0.19 332097 -33% 28.25
Merck & Co (MRK) 0.19 150735 -64% 64.09
Verisk Analytics (VRSK) 0.19 110339 +885% 84.37
Teleflex Incorporated (TFX) 0.19 45409 207.76
CSX Corporation (CSX) 0.18 162600 54.56
Activision Blizzard (ATVI) 0.18 152608 57.57
Dolby Laboratories (DLB) 0.18 179400 -49% 48.96
Genpact Limited shs 0.18 315100 -65% 27.83
Citigroup Inc 0.18 133006 -5% 66.88
Fox News 0.18 314212 -39% 27.87
CMS Energy Corporation (CMS) 0.17 179516 +303% 46.25
Intel Corporation (INTC) 0.17 250650 +18% 33.74
International Business Machines (IBM) 0.17 55261 -8% 153.83
Pepsi (PEP) 0.17 74213 -83% 115.49
Zynga 0.17 2.27M NEW 3.64
Equity Commonwealth 0.17 272767 -5% 31.60
Us Foods Hldg Corp call 0.17 317094 +277% 27.22
Lear Corporation (LEA) 0.16 54653 -75% 142.08
Thomson Reuters Corp 0.16 175087 -14% 46.29
Edwards Lifesciences (EW) 0.15 63728 118.24
Universal Health Services (UHS) 0.15 60300 -20% 122.07
Crane (CR) 0.15 94504 79.38
Newfield Exploration (NFX) 0.15 256518 28.46
Netflix (NFLX) 0.15 50428 +7104% 149.40
AMER (UHAL) 0.15 20500 366.05
Chemed Corp Com Stk 0.15 36951 204.54
Wec Energy Group Inc Com stock 0.15 126016 +5% 61.38
Avangrid 0.15 170402 -8% 44.15
Pfizer (PFE) 0.14 205674 -3% 33.59
Aetna (AET) 0.14 47653 151.83
AutoZone (AZO) 0.14 12567 570.46
Delta Air Lines (DAL) 0.14 129804 -6% 53.74
KAR Auction Services (KAR) 0.14 166328 NEW 41.97
Booz Allen Hamilton Holding Corporation (BAH) 0.14 213245 -26% 32.54
American Airls 0.14 137800 50.32
Renaissance Re Holdings Ltd Cmn 0.13 48300 139.05
FedEx Corporation (FDX) 0.13 28800 217.33
Western Digital (WDC) 0.13 70790 88.60
McKesson Corporation (MCK) 0.13 40138 -81% 164.53
Fiserv (FISV) 0.13 54105 -37% 122.34
salesforce (CRM) 0.13 76424 +43077% 86.60
Tyler Technologies (TYL) 0.13 37307 175.68
Rowan Companies 0.13 648747 -59% 10.24
Hubbell 0.13 57013 -65% 113.17
Aspen Insurance Holdings Ltd shs 0.12 115850 +2% 49.85
Humana (HUM) 0.12 24801 -4% 240.64
Retail Properties Of America 0.12 507386 +120% 12.21
Voya Financial 0.12 161609 36.89
Cable One 0.12 8551 +87% 710.91
PNC Financial Services (PNC) 0.11 45226 124.86
Nuance Communications (NUAN) 0.11 308965 -67% 17.41
Schlumberger (SLB) 0.11 85924 -5% 65.84
Lazard Ltd-cl A shs a 0.11 123915 -37% 46.33
Cdk Global Inc equities 0.11 87369 62.06
Goldman Sachs (GS) 0.10 22700 221.89
American Express Company (AXP) 0.10 60367 -30% 84.23
Gilead Sciences (GILD) 0.10 68229 -72% 70.78
Tesoro Corporation (TSO) 0.10 53600 93.60
UniFirst Corporation (UNF) 0.10 36300 140.69
Validus Holdings Ltd 0.10 92577 -31% 51.97
SPECTRUM BRANDS Hldgs Inc 0.10 41655 125.05
Eversource Energy 0.10 86139 NEW 60.70
Energizer Holdings 0.10 107328 +3% 48.02
Starbucks Corporation (SBUX) 0.09 80200 58.30
Live Nation Entertainment (LYV) 0.09 123560 NEW 34.85
Old Republic International Corporation (ORI) 0.09 241509 19.53
CNA Financial Corporation (CNA) 0.09 92969 +26% 48.75
Raymond James Financial (RJF) 0.09 57682 80.22
TTM Technologies (TTMI) 0.09 254124 -16% 17.36
CoreLogic (CLGX) 0.09 100496 -35% 43.38
Brandywine Realty Trust (BDN) 0.09 249463 17.53
News Corp Class B cos 0.09 314907 +69% 14.15
Walgreen Boots Alliance 0.09 57077 78.32
Technipfmc 0.09 159977 -4% 27.20
Time Warner (TWX) 0.08 37466 100.41
Coca-Cola Company (KO) 0.08 84505 +69% 44.85
Bank of Hawaii Corporation (BOH) 0.08 49389 82.97
Apartment Investment and Management (AIV) 0.08 96687 42.97
United Rentals (URI) 0.08 36051 112.70
Raytheon Company (RTN) 0.08 24042 -68% 161.47
AGCO Corporation (AGCO) 0.08 61854 +12% 67.38
Texas Instruments Incorporated (TXN) 0.08 55039 -89% 76.93
Amdocs Ltd ord 0.08 60677 64.46
Oil States International (OIS) 0.08 152199 27.15
Urban Outfitters (URBN) 0.08 206737 +7% 18.54
Cambrex Corporation (CBM) 0.08 70471 -18% 59.76
Boeing Company (BA) 0.07 18260 +153% 197.75
Philip Morris International (PM) 0.07 31560 +3% 117.46
Dollar Tree (DLTR) 0.07 50700 69.92
ConAgra Foods (CAG) 0.07 95946 +4668% 35.76
Constellation Brands (STZ) 0.07 16800 193.75
Western Alliance Bancorporation (WAL) 0.07 69700 49.20
Hill-Rom Holdings (HRC) 0.07 46380 79.60
Brookdale Senior Living (BKD) 0.07 233511 14.71
Anixter International (AXE) 0.07 47902 +5% 78.20
Central Garden & Pet (CENTA) 0.07 111289 30.02
First American Financial (FAF) 0.07 79067 +264% 44.70
ONEOK (OKE) 0.07 68165 -77% 52.15
Phillips 66 0.07 43180 82.70
Abbvie 0.07 45701 +18% 72.51
Mylan Nv 0.07 86663 -5% 38.82
Steris 0.07 41962 81.50
* First Hawaiian Inc Com stock 0.07 115334 +107% 30.62
Dxc Technology 0.07 45609 NEW 76.72
Huntington Bancshares Incorporated (HBAN) 0.06 217458 13.52
Assurant (AIZ) 0.06 29400 103.67
C.R. Bard (BCR) 0.06 8900 316.07
International Paper Company (IP) 0.06 49100 56.62
Plantronics (PLT) 0.06 54894 +3% 52.32
MSC Industrial Direct (MSM) 0.06 33230 -83% 85.95
Arrow Electronics (ARW) 0.06 40900 -3% 78.41
Intuitive Surgical (ISRG) 0.06 3200 935.31
Dillard's (DDS) 0.06 50100 -49% 57.68
PG&E; Corporation (PCG) 0.06 42055 66.37
Deluxe Corporation (DLX) 0.06 40900 69.22
Advance Auto Parts (AAP) 0.06 27600 116.59
Insight Enterprises (NSIT) 0.06 76516 +72% 39.99
Rudolph Technologies (RTEC) 0.06 126274 -4% 22.85
Align Technology (ALGN) 0.06 19000 -14% 150.11
Bio-Rad Laboratories (BIO) 0.06 13740 -69% 226.27
Old Dominion Freight Line (ODFL) 0.06 33490 95.25
Swift Transportation Company (SWFT) 0.06 105400 26.50
Twenty-first Century Fox 0.06 98844 28.34
Hilton Grand Vacations 0.06 80721 NEW 36.06
Owens Corning (OC) 0.05 37671 +2% 66.92
United Parcel Service (UPS) 0.05 20500 110.59
Cisco Systems (CSCO) 0.05 83796 -36% 31.30
Franklin Resources (BEN) 0.05 50400 44.78
Travelers Companies (TRV) 0.05 19300 -49% 126.53
Zebra Technologies (ZBRA) 0.05 22600 100.53
Verisign (VRSN) 0.05 24700 -86% 92.96
Entegris (ENTG) 0.05 114855 -37% 21.95
Laboratory Corp. of America Holdings (LH) 0.05 16700 154.13
Progress Software Corporation (PRGS) 0.05 75566 NEW 30.89
Altria (MO) 0.05 35243 -12% 74.48
eBay (EBAY) 0.05 78535 +296% 34.91
Liberty Media (LINTA) 0.05 100635 24.54
QUALCOMM (QCOM) 0.05 42800 -9% 55.21
Fifth Third Ban (FITB) 0.05 88500 25.95
FactSet Research Systems (FDS) 0.05 14400 166.18
FLIR Systems (FLIR) 0.05 75631 +3681% 34.66
Central Garden & Pet (CENT) 0.05 83931 -12% 31.79
Magellan Health Services (MGLN) 0.05 35047 72.90
Wabash National Corporation (WNC) 0.05 124591 +15% 21.98
Littelfuse (LFUS) 0.05 13700 165.04
Benchmark Electronics (BHE) 0.05 82025 +234% 32.30
Cimarex Energy Co 0.05 26877 +10% 94.02
Cathay General Ban (CATY) 0.05 65400 37.95
Exponent (EXPO) 0.05 44000 58.30
American International (AIG) 0.05 42600 -10% 62.51
Motorola Solutions (MSI) 0.05 29526 -29% 86.74
News 0.05 165140 NEW 13.70
Taylor Morrison Hom 0.05 110652 NEW 24.01
Noble Corp Plc equity 0.05 643746 -53% 3.62
Continental Bldg Prods 0.05 101092 +101% 23.30
Inovalon Holdings Inc Cl A 0.05 176690 -57% 13.15
Univar 0.05 83942 NEW 29.20
Charter Communications Inc New Cl A cl a 0.05 7616 336.79
Packaging Corporation of America (PKG) 0.04 18100 -35% 111.38
McDonald's Corporation (MCD) 0.04 12400 153.15
Abbott Laboratories (ABT) 0.04 43066 +17% 48.60
NVIDIA Corporation (NVDA) 0.04 14600 144.59
AFLAC Incorporated (AFL) 0.04 26139 -2% 77.66
Harris Corporation (HRS) 0.04 17800 109.10
AmerisourceBergen (ABC) 0.04 20900 94.55
Helmerich & Payne (HP) 0.04 32551 -3% 54.35
Avnet (AVT) 0.04 48700 -76% 38.87
Fluor Corporation (FLR) 0.04 44053 NEW 45.79
United Technologies Corporation (UTX) 0.04 15600 122.12
Staples (SPLS) 0.04 180338 -93% 10.07
Lowe's Companies (LOW) 0.04 27498 77.53
International Speedway Corporation (ISCA) 0.04 57501 -30% 37.55
Prudential Financial (PRU) 0.04 17655 -25% 108.13
AngioDynamics (ANGO) 0.04 112463 +5% 16.21
Minerals Technologies (MTX) 0.04 25200 73.21
Acuity Brands (AYI) 0.04 10400 203.27
Infinity Property and Casualty (IPCC) 0.04 21017 +79% 94.02
MarketAxess Holdings (MKTX) 0.04 10685 +6% 201.12
ePlus (PLUS) 0.04 27966 +115% 74.09
Fabrinet shs 0.04 48200 42.66
Piedmont Office Realty Trust (PDM) 0.04 93754 -68% 21.08
Rpx Corp Com 0.04 132618 NEW 13.95
United Cmnty Bks Ga Cap Stk 0.04 63600 27.80
Edgewell Pers Care 0.04 27042 76.03
Lsc Communications 0.04 99422 -31% 21.40
Conduent Incorporate 0.04 133907 +79% 15.94
Cars 0.04 73063 NEW 26.63
Suntrust Banks Inc $1.00 Par Cmn 0.03 28825 -19% 56.72
3M Company (MMM) 0.03 6700 208.21
Coach (COH) 0.03 30799 NEW 47.34
Ryder System (R) 0.03 18600 71.99
Dun & Bradstreet Corporation (DNB) 0.03 13505 -26% 108.18
Nu Skin Enterprises (NUS) 0.03 23200 62.84
Jack in the Box (JACK) 0.03 13000 98.54
CACI International (CACI) 0.03 13782 +26% 125.02
MDU Resources (MDU) 0.03 64659 26.20
United States Cellular Corporation (USM) 0.03 40553 -20% 38.32
Berkshire Hathaway (BRK.A) 0.03 5 254800.00
Hess (HES) 0.03 38701 43.87
Symantec Corporation (SYMC) 0.03 46400 28.25
American Electric Power Company (AEP) 0.03 21000 69.48
Ford Motor Company (F) 0.03 150000 11.19
First Solar (FSLR) 0.03 38900 39.87
Varian Medical Systems (VAR) 0.03 16700 103.17
Choice Hotels International (CHH) 0.03 20708 -26% 64.23
Tenne (TEN) 0.03 24675 +29% 57.83
Innospec (IOSP) 0.03 20400 65.54
Oshkosh Corporation (OSK) 0.03 21475 68.87
Chipotle Mexican Grill (CMG) 0.03 3700 416.22
Moog (MOG.A) 0.03 21118 +12% 71.74
Morningstar (MORN) 0.03 20060 -9% 78.36
USANA Health Sciences (USNA) 0.03 22059 +18% 64.10
TFS Financial Corporation (TFSL) 0.03 81461 -11% 15.47
Tech Data Corporation (TECD) 0.03 14679 +19% 101.03
Greenbrier Companies (GBX) 0.03 29700 -35% 46.26
HEICO Corporation (HEI.A) 0.03 26307 +6% 62.04
Vonage Holdings (VG) 0.03 208200 6.54
Cardiovascular Systems (CSII) 0.03 43713 -28% 32.23
Visteon Corporation (VC) 0.03 15800 -56% 102.09
Expedia 0.03 11600 148.97
Servicenow 0.03 14903 NEW 106.02
Columbia Ppty Tr 0.03 59522 -7% 22.38
Allergan 0.03 5435 +20% 243.05
Liberty Media Corp Delaware Com A Siriusxm 0.03 33351 -53% 41.98
Advansix Inc Com stock 0.03 49231 -38% 31.24
Smith & Wesson Holding Corpora 0.03 68200 22.16
Bioverativ Inc Com equity 0.03 20914 60.15
State Street Corporation (STT) 0.02 11800 89.75
NASDAQ OMX (NDAQ) 0.02 12400 71.45
Bristol Myers Squibb (BMY) 0.02 22387 +338% 55.70
Brown & Brown (BRO) 0.02 27035 43.06
Adobe Systems Incorporated (ADBE) 0.02 8000 -11% 141.50
Boston Scientific Corporation (BSX) 0.02 42600 27.72
Electronic Arts (ERTS) 0.02 9238 +88% 105.76
Regions Financial Corporation (RF) 0.02 60900 14.65
CSG Systems International (CSGS) 0.02 20321 +7% 40.60
Unum (UNM) 0.02 18600 46.61
Office Depot (ODP) 0.02 162461 +16% 5.64
Photronics (PLAB) 0.02 103300 9.40
Capital One Financial (COF) 0.02 13900 82.59
Colgate-Palmolive Company (CL) 0.02 11800 -95% 74.15
DISH Network (DISH) 0.02 17100 62.75
Parker-Hannifin Corporation (PH) 0.02 7400 159.86
Stryker Corporation (SYK) 0.02 6700 138.81
Alleghany Corporation (Y) 0.02 1600 -44% 595.00
First Midwest Ban (FMBI) 0.02 41200 23.30
Henry Schein (HSIC) 0.02 5500 183.09
Brown-Forman Corporation (BF.A) 0.02 18310 -16% 49.32
General Dynamics Corporation (GD) 0.02 3997 -13% 198.15
Alliance Data Systems Corporation (ADS) 0.02 3900 -11% 256.67
Arch Capital Group Ltd 0.02 11703 93.31
Aaron's (AAN.A) 0.02 26400 -9% 38.90
Umpqua Holdings Corporation (UMPQ) 0.02 46451 18.36
Kimball International (KBALB) 0.02 46334 -15% 16.68
Employers Holdings (EIG) 0.02 21600 NEW 42.31
Allscripts Healthcare Solutions (MDRX) 0.02 62300 -12% 12.76
Webster Financial Corporation (WBS) 0.02 14400 52.22
Edison International (EIX) 0.02 14400 78.19
ABIOMED (ABMD) 0.02 6474 -24% 143.34
Assured Guaranty Ltd 0.02 29400 41.73
Cheesecake Factory Incorporated (CAKE) 0.02 19500 50.31
HEICO Corporation (HEI) 0.02 13017 -36% 71.83
Landauer (LDR) 0.02 15112 -25% 52.28
Plexus (PLXS) 0.02 18000 -33% 52.56
Allegiant Travel Company (ALGT) 0.02 7400 -3% 135.54
KLA-Tencor Corporation (KLAC) 0.02 13210 -61% 91.52
Ocwen Financial Corporation (OCN) 0.02 336199 2.69
First Financial Corporation (THFF) 0.02 17553 +184% 47.29
Comfort Systems USA (FIX) 0.02 26674 +198% 37.11
Seaboard Corporation (SEB) 0.02 264 +32% 3996.21
Westlake Chemical Corporation (WLK) 0.02 18100 66.19
NetGear (NTGR) 0.02 18716 -44% 43.12
Rex American Resources (REX) 0.02 8428 +5% 96.58
KMG Chemicals (KMGB) 0.02 19728 -62% 48.66
1-800-FLOWERS (FLWS) 0.02 80937 +17% 9.75
Rush Enterprises (RUSHB) 0.02 21250 NEW 36.42
Territorial Ban (TBNK) 0.02 29457 +690% 31.20
American Water Works (AWK) 0.02 10900 -90% 77.98
Hldgs Inc 0.02 14575 75.27
Argan (AGX) 0.02 15680 +71% 60.01
Tower International (TOWR) 0.02 42370 NEW 22.45
HCA HOLDINGS Inc 0.02 10469 -92% 87.21
Ralph Lauren Corp 0.02 10400 73.85
Cbre Group Inc Cl A 0.02 26000 36.38
Francescas Hldgs Corp Com 0.02 80345 NEW 10.94
Duke Energy 0.02 9466 83.56
Arc Document Solutions 0.02 246898 -9% 4.16
Allegion Plc equity 0.02 9542 -62% 81.12
Sp Plus 0.02 33868 NEW 30.56
One Gas 0.02 16450 69.79
Phibro Animal Health Corporati*on Cmn Class A 0.02 21810 +610% 37.05
Spok Holdings 0.02 43844 NEW 17.70
Orbital Atk 0.02 12061 98.33
Paypal Holdings 0.02 19800 53.69
* Commercehub Inc Com Ser C stock 0.02 47309 NEW 17.44
Valvoline Inc Common 0.02 40380 -39% 23.72
Liberty Ventures - Ser A 0.02 15795 -75% 52.30
Sba Communications Corp Com stock 0.02 6200 -12% 134.84
Stewart Information Services Corporation (STC) 0.01 7000 45.43
Corning Incorporated (GLW) 0.01 14093 NEW 30.01
EMCOR (EME) 0.01 6900 65.36
CME (CME) 0.01 3764 125.13
TD Ameritrade Holding (AMTD) 0.01 12200 -81% 42.95
Bank of New York Mellon Corporation (BK) 0.01 12100 50.99
Ameriprise Financial (AMP) 0.01 2500 127.20
AutoNation (AN) 0.01 17600 42.16
Costco Wholesale Corporation (COST) 0.01 1700 160.00
Expeditors International of Washington (EXPD) 0.01 5300 56.42
Eli Lilly & Co. (LLY) 0.01 5543 +94% 82.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1959 +291% 128.64
Archer Daniels Midland Company (ADM) 0.01 11300 41.42
Clean Harbors (CLH) 0.01 6900 55.80
Consolidated Edison (ED) 0.01 3300 80.91
Cardinal Health (CAH) 0.01 6600 77.88
Apache Corporation (APA) 0.01 13007 -94% 47.90
Autodesk (ADSK) 0.01 4700 100.85
CarMax (KMX) 0.01 10100 63.07
Hawaiian Electric Industries (HE) 0.01 10503 -7% 32.37
Hillenbrand (HI) 0.01 12028 NEW 36.08
LKQ Corporation (LKQX) 0.01 18600 32.96
Newmont Mining Corporation (NEM) 0.01 13100 32.37
Sealed Air (SEE) 0.01 6948 +118% 44.76
Sherwin-Williams Company (SHW) 0.01 800 351.25
Akamai Technologies (AKAM) 0.01 12400 49.84
Charles River Laboratories (CRL) 0.01 6010 101.16
Mid-America Apartment (MAA) 0.01 3894 NEW 105.29
Everest Re Group Ltd. 0.01 2800 254.64
Xilinx (XLNX) 0.01 5000 64.40
Electronics For Imaging (EFII) 0.01 13200 47.35
Haemonetics Corporation (HAE) 0.01 8930 -24% 39.53
BB&T; Corporation (BBT) 0.01 10323 45.43
ConocoPhillips (COP) 0.01 15627 +3% 43.96
Halliburton Company (HAL) 0.01 17000 -76% 42.71
NIKE (NKE) 0.01 8000 59.00
Occidental Petroleum Corporation (OXY) 0.01 6600 -17% 59.85
Stericycle (SRCL) 0.01 5800 76.38
Illinois Tool Works (ITW) 0.01 4818 -96% 143.21
EOG Resources (EOG) 0.01 3198 +356% 90.37
Markel Corporation (MKL) 0.01 392 977.04
National Beverage (FIZZ) 0.01 6098 93.64
Ascent Media Corporation (ASCMA) 0.01 17603 NEW 15.34
TrueBlue (TBI) 0.01 14128 NEW 26.47
Dover Corporation (DOV) 0.01 8700 80.23
priceline.com Incorporated (PCLN) 0.01 380 +44% 1871.05
Lennar Corporation (LEN.B) 0.01 14033 -13% 44.97
Lannett Company (LCI) 0.01 20200 20.40
TeleTech Holdings (TTEC) 0.01 10100 40.79
Southwest Gas Corporation (SWX) 0.01 9250 NEW 73.08
Nexstar Broadcasting (NXST) 0.01 5579 59.87
Calpine Corporation (CPN) 0.01 42500 13.53
Rite Aid Corporation (RAD) 0.01 180700 2.95
Financial Institutions (FISI) 0.01 11049 NEW 29.78
American Software (AMSWA) 0.01 67750 +148% 10.29
Louisiana-Pacific Corporation (LPX) 0.01 19605 NEW 24.13
Wyndham Worldwide Corporation (WYN) 0.01 3800 100.53
American Axle & Manufact. Holdings (AXL) 0.01 19997 NEW 15.60
Amtrust Financial Services (AFSI) 0.01 42992 -9% 15.14
Clean Energy Fuels (CLNE) 0.01 160200 2.54
CTS Corporation (CTS) 0.01 11946 NEW 21.60
National HealthCare Corporation (NHC) 0.01 5095 NEW 70.07
DSW (DSW) 0.01 26000 17.69
Gamco Investors (GBL) 0.01 18896 +2262% 29.58
Kirkland's (KIRK) 0.01 66080 NEW 10.28
Lam Research Corporation (LRCX) 0.01 5000 141.40
Medifast (MED) 0.01 15119 -65% 41.47
Reliance Steel & Aluminum (RS) 0.01 3800 72.89
Asbury Automotive (ABG) 0.01 12100 56.53
Atrion Corporation (ATRI) 0.01 737 643.15
Armstrong World Industries (AWI) 0.01 15600 46.03
Black Box Corporation (BBOX) 0.01 40452 +128% 8.55
Diodes Incorporated (DIOD) 0.01 17974 NEW 24.03
Hibbett Sports (HIBB) 0.01 33647 NEW 20.74
J&J; Snack Foods (JJSF) 0.01 2949 +28% 131.91
Manhattan Associates (MANH) 0.01 13200 -74% 48.03
M/I Homes (MHO) 0.01 14199 NEW 28.52
Rush Enterprises (RUSHA) 0.01 10187 NEW 37.20
Synchronoss Technologies (SNCR) 0.01 21639 NEW 16.45
Superior Industries International (SUP) 0.01 18221 NEW 20.53
American Public Education (APEI) 0.01 20500 23.66
HMS Holdings (HMSY) 0.01 32581 -42% 18.51
NetScout Systems (NTCT) 0.01 14586 NEW 34.42
Ennis (EBF) 0.01 23830 NEW 19.09
Extra Space Storage (EXR) 0.01 5331 NEW 78.03
ICF International (ICFI) 0.01 10718 NEW 47.12
Inter Parfums (IPAR) 0.01 12165 NEW 36.66
Navigant Consulting (NCI) 0.01 31600 19.75
Natural Gas Services (NGS) 0.01 15726 NEW 24.86
Quality Systems (QSII) 0.01 29169 NEW 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.01 11559 +11% 35.73
1st Source Corporation (SRCE) 0.01 11116 NEW 47.95
Stoneridge (SRI) 0.01 30190 +277% 15.40
TreeHouse Foods (THS) 0.01 5500 81.64
Speedway Motorsports (TRK) 0.01 27019 -44% 18.28
Urstadt Biddle Properties (UBA) 0.01 15315 -15% 19.78
U.S. Lime & Minerals (USLM) 0.01 4127 +460% 78.51
Village Super Market (VLGEA) 0.01 13067 NEW 25.94
Encore Wire Corporation (WIRE) 0.01 13811 42.72
Analogic Corporation (ALOG) 0.01 9700 -7% 72.68
Hackett (HCKT) 0.01 18959 NEW 15.51
Omega Protein Corporation (OME) 0.01 24000 -46% 17.92
PC Connection (PCCC) 0.01 15527 +149% 27.05
Providence Service Corporation (PRSC) 0.01 10207 +94% 50.65
Erie Indemnity Company (ERIE) 0.01 5387 -25% 125.12
Zix Corporation (ZIXI) 0.01 86684 NEW 5.69
First Merchants Corporation (FRME) 0.01 6800 40.15
Superior Energy Services (SPN) 0.01 32529 -15% 10.42
Meridian Bioscience (VIVO) 0.01 16585 NEW 15.74
Brocade Communications Systems (BRCD) 0.01 36400 12.61
Enterprise Financial Services (EFSC) 0.01 14252 +190% 40.77
WSFS Financial Corporation (WSFS) 0.01 7200 45.42
Anika Therapeutics (ANIK) 0.01 13400 49.33
Hawkins (HWKN) 0.01 5464 NEW 46.30
Utah Medical Products (UTMD) 0.01 5198 -9% 72.34
Westwood Holdings (WHG) 0.01 6708 NEW 56.65
John B. Sanfilippo & Son (JBSS) 0.01 7500 63.07
Home Ban (HBCP) 0.01 8584 NEW 42.52
AECOM Technology Corporation (ACM) 0.01 20800 32.31
CBOE Holdings (CBOE) 0.01 5395 91.38
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 21306 +84% 16.15
Unisys Corporation (UIS) 0.01 21161 NEW 12.81
Alexander's (ALX) 0.01 1747 421.29
Alpha & Omega Semiconductor shs 0.01 23800 -26% 16.68
Bank of Marin Ban (BMRC) 0.01 4577 NEW 61.61
BioSpecifics Technologies (BSTC) 0.01 9217 -70% 49.47
Century Ban (CNBKA) 0.01 4549 +834% 63.53
Provident Financial Holdings (PROV) 0.01 20199 +26% 19.26
QCR Holdings (QCRH) 0.01 9866 NEW 47.44
Greif (GEF.B) 0.01 4526 -18% 60.32
FutureFuel (FTFL) 0.01 18915 -83% 15.07
Cooper Standard Holdings Inc 0.01 4507 NEW 100.95
Kinder Morgan Inc. 0.01 36890 -49% 19.17
Cavium Inc 0.01 4245 62.19
Banner Corp Com 0.01 5800 56.55
Carbonite 0.01 21428 NEW 21.79
Level 3 Communications 0.01 4804 59.33
Hanmi Financial 0.01 18800 28.46
Vantiv Inc Cl A 0.01 6058 63.39
Interface 0.01 16589 NEW 19.65
Mrc Global Inc cmn 0.01 29800 16.51
Bloomin Brands 0.01 13929 NEW 21.25
Berry Plastics 0.01 5011 +68% 57.07
Ptc 0.01 10700 55.14
Artisan Partners 0.01 10104 +2201% 30.68
Era 0.01 35300 9.46
West 0.01 31890 -48% 23.33
Metropcs Communications 0.01 8952 +54% 60.66
Charter Fin. 0.01 28223 +553% 18.00
American Homes 4 Rent-a reit 0.01 11900 22.61
Intercontinentalexchange 0.01 10494 65.94
Graham Hldgs 0.01 662 599.70
Burlington Stores 0.01 2941 +194% 92.15
Msa Safety Inc equity 0.01 4286 NEW 81.19
Trinet 0.01 11643 NEW 32.72
New Home 0.01 37096 NEW 11.46
Malibu Boats 0.01 28242 +60% 25.88
Veritiv Corp - When Issued 0.01 8281 +7% 45.04
Civitas Solutions 0.01 14569 -10% 17.50
Ryerson Tull 0.01 40800 9.90
Medtronic 0.01 8000 88.75
Equinix 0.01 1605 429.28
Vistaoutdoor 0.01 21300 22.49
Monster Beverage Corp Com stock 0.01 6547 +9% 49.64
Barnes & Noble Ed 0.01 44180 10.64
Houlihan Lokey Inc cl a 0.01 11652 NEW 34.93
Blue Buffalo Pet Prods 0.01 29300 -82% 22.80
Madison Square Garden Cl A 0.01 1866 196.68
Hp 0.01 20076 -98% 17.48
Hewlett Packard Enterprise 0.01 16034 -98% 16.59
S&p Global 0.01 2845 NEW 145.87
* Atn Intl Inc Com stock 0.01 6800 68.38
Agnc Invt Corp Com reit 0.01 20857 NEW 21.29
Quality Care Properties 0.01 15840 NEW 18.31
Liberty Expedia Holdings ser a 0.01 10530 54.04
Athene Holding Ltd Cl A 0.01 6117 NEW 49.53
Varex Imaging 0.01 7460 33.78
Altimmune 0.01 128531 NEW 3.20
Hasbro (HAS) 0.00 800 111.25
Cognizant Technology Solutions (CTSH) 0.00 3200 66.25
Gencor Industries (GENC) 0.00 8961 NEW 16.18
Fidelity National Information Services (FIS) 0.00 154 84.42
Arthur J. Gallagher & Co. (AJG) 0.00 229 56.77
Cabot Oil & Gas Corporation (COG) 0.00 7100 25.07
Monsanto Company (MON) 0.00 1400 118.57
Seattle Genetics (SGEN) 0.00 1000 52.00
HSN (HSNI) 0.00 1430 NEW 32.17
Martin Marietta Materials (MLM) 0.00 400 222.50
Dominion Resources (D) 0.00 300 -61% 76.67
Pulte (PHM) 0.00 5600 24.46
Bed Bath & Beyond (BBBY) 0.00 4653 NEW 30.30
Cerner Corporation (CERN) 0.00 3400 66.47
Leggett & Platt (LEG) 0.00 242 -99% 53.72
Mercury General Corporation (MCY) 0.00 101 NEW 49.50
Noble Energy (NBL) 0.00 1300 28.46
Rollins (ROL) 0.00 3857 +909% 40.71
Trimble Navigation (TRMB) 0.00 6466 +33% 35.73
Watsco, Incorporated (WSO) 0.00 1006 -97% 154.08
Best Buy (BBY) 0.00 2515 -75% 57.26
Dow Chemical Company (DOW) 0.00 2300 63.04
Itron (ITRI) 0.00 900 67.78
Sensient Technologies Corporation (SXT) 0.00 780 NEW 80.77
Bemis Company (BMS) 0.00 233 -98% 47.21
Cato Corporation (CATO) 0.00 7315 NEW 17.63
AVX Corporation (AVX) 0.00 12388 -75% 16.31
Barnes (B) 0.00 1371 NEW 58.35
La-Z-Boy Incorporated (LZB) 0.00 5143 NEW 32.47
Yum! Brands (YUM) 0.00 1000 74.00
Red Hat (RHT) 0.00 800 96.25
Casey's General Stores (CASY) 0.00 400 -10% 107.50
Goodyear Tire & Rubber Company (GT) 0.00 3729 NEW 34.86
West Marine (WMAR) 0.00 11278 -75% 12.86
Convergys Corporation (CVG) 0.00 10332 NEW 23.81
Lancaster Colony (LANC) 0.00 546 NEW 122.71
Anadarko Petroleum Corporation (APC) 0.00 5138 NEW 45.35
Nextera Energy Inc C om 0.00 800 140.00
Gap (GPS) 0.00 3927 21.90
Southern Company (SO) 0.00 4300 +258% 47.91
Manpower (MAN) 0.00 1098 NEW 112.02
Via (VIA) 0.00 1042 -46% 38.39
USG Corporation (USG) 0.00 6400 29.06
Monarch Casino & Resort (MCRI) 0.00 4500 30.22
ProAssurance Corporation (PRA) 0.00 2465 +124% 60.85
Eagle Materials (EXP) 0.00 1500 -98% 92.67
Dr Pepper Snapple (DPS) 0.00 2600 -98% 91.15
CoStar (CSGP) 0.00 300 263.33
Dynex Capital (DX) 0.00 6418 NEW 7.17
Baldwin & Lyons (BWINB) 0.00 10093 -26% 24.47
Bce Inc. 0.00 104 48.08
Sempra Energy (SRE) 0.00 900 112.22
Axis Capital Holdings Ltd 0.00 3739 64.72
Pioneer Natural Resources (PXD) 0.00 300 160.00
Southwestern Energy Company (SWN) 0.00 6576 6.08
World Acceptance (WRLD) 0.00 3300 74.85
NACCO Industries (NC) 0.00 1862 NEW 70.89
Entravision Communication (EVC) 0.00 27100 6.61
Libbey (LBY) 0.00 17197 NEW 8.08
Genes (GCO) 0.00 4516 NEW 33.88
Hawaiian Holdings (HA) 0.00 4873 +170% 46.99
Brinker International (EAT) 0.00 1596 -98% 38.22
Illumina (ILMN) 0.00 400 172.50
Advanced Energy Industries (AEIS) 0.00 721 NEW 65.19
Brooks Automation (BRKS) 0.00 9283 NEW 21.65
Celanese Corporation (CE) 0.00 2500 94.80
Enbridge Inc 0.00 1557 39.82
Kelly Services (KELYA) 0.00 10763 NEW 22.48
Key (KEY) 0.00 4000 18.75
Owens-Illinois (OI) 0.00 597 -99% 23.45
Seagate Technology Com Stk 0.00 3941 NEW 38.82
Select Comfort (SCSS) 0.00 5766 NEW 35.55
Triple-S Management (GTS) 0.00 2450 NEW 16.73
American Equity Investment Life Holding (AEL) 0.00 1963 NEW 26.49
Cantel Medical (CMN) 0.00 2990 -63% 77.93
DepoMed (DEPO) 0.00 2206 NEW 10.88
Evercore Partners (EVR) 0.00 2054 NEW 70.59
Medicines Company (MDCO) 0.00 1583 37.90
On Assignment (ASGN) 0.00 2066 NEW 54.21
Perficient (PRFT) 0.00 3002 NEW 18.65
Cibc Cad Com 0.00 2357 NEW 81.04
Exelixis (EXEL) 0.00 5858 NEW 24.58
HNI Corporation (HNI) 0.00 643 NEW 40.44
Ingersoll-rand Co Ltd-cl A 0.00 2500 -73% 91.20
IXYS Corporation (IXYS) 0.00 6098 16.40
NCI (NCIT) 0.00 1780 -82% 21.35
Nordson Corporation (NDSN) 0.00 103 -99% 116.50
Northern Oil & Gas (NOG) 0.00 53600 -27% 1.40
VeriFone Systems (PAY) 0.00 3600 18.06
Quidel Corporation (QDEL) 0.00 7982 NEW 27.19
ScanSource (SCSC) 0.00 4000 40.25
Selective Insurance (SIGI) 0.00 4078 +560% 50.02
athenahealth (ATHN) 0.00 900 140.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 208 NEW 19.23
Computer Programs & Systems (CPSI) 0.00 729 NEW 32.92
Cree (CREE) 0.00 2500 24.80
Finish Line (FINL) 0.00 3309 NEW 14.20
F.N.B. Corporation (FNB) 0.00 2134 14.06
Five Star Quality Care (FVE) 0.00 6700 1.49
Graham Corporation (GHM) 0.00 2351 NEW 19.57
Hexcel Corporation (HXL) 0.00 101 -99% 49.50
Knoll (KNL) 0.00 4073 -92% 20.13
Cheniere Energy (LNG) 0.00 2700 48.89
Molina Healthcare (MOH) 0.00 320 NEW 68.75
Children's Place Retail Stores (PLCE) 0.00 1782 -69% 102.13
Westmoreland Coal Company (WLB) 0.00 3229 NEW 4.96
Aqua America (WTR) 0.00 377 NEW 34.48
Access National Corporation (ANCX) 0.00 2100 26.67
BankFinancial Corporation (BFIN) 0.00 9341 14.88
Saul Centers (BFS) 0.00 4104 57.99
Crawford & Company (CRD.B) 0.00 3300 9.39
CorVel Corporation (CRVL) 0.00 1180 47.46
Consolidated-Tomoka Land (CTO) 0.00 3388 NEW 56.97
Duke Realty Corporation (DRE) 0.00 869 NEW 27.62
Forrester Research (FORR) 0.00 5429 -47% 39.23
Hallmark Financial Services (HALL) 0.00 13266 +542% 11.31
Ingles Markets, Incorporated (IMKTA) 0.00 743 NEW 33.65
Marcus Corporation (MCS) 0.00 4759 NEW 30.26
National Fuel Gas (NFG) 0.00 961 NEW 56.19
Schweitzer-Mauduit International (SWM) 0.00 4968 NEW 37.24
TrustCo Bank Corp NY (TRST) 0.00 19973 NEW 7.76
VSE Corporation (VSEC) 0.00 4000 45.00
Weis Markets (WMK) 0.00 1475 NEW 48.81
AMETEK (AME) 0.00 2400 60.42
German American Ban (GABC) 0.00 4013 NEW 34.14
OraSure Technologies (OSUR) 0.00 12372 -61% 17.30
Sandy Spring Ban (SASR) 0.00 3595 NEW 40.61
Shore Bancshares (SHBI) 0.00 4145 -36% 16.41
Abraxas Petroleum (AXAS) 0.00 93591 NEW 1.62
Barrett Business Services (BBSI) 0.00 3322 NEW 57.19
Hardinge (HDNG) 0.00 4134 NEW 12.34
Macatawa Bank Corporation (MCBC) 0.00 13255 NEW 9.51
RTI Biologics (RTIX) 0.00 23449 NEW 5.84
Standard Motor Products (SMP) 0.00 3900 52.31
Teradyne (TER) 0.00 255 -99% 31.37
Dex (DXCM) 0.00 600 73.33
Extreme Networks (EXTR) 0.00 2252 NEW 9.33
Bel Fuse (BELFB) 0.00 2400 -68% 24.58
Irwin Financial Corporation (IRWNQ) 0.00 5800 0.00
National Instruments (NATI) 0.00 2500 -51% 40.40
United Community Financial (UCFC) 0.00 16442 NEW 8.33
Cambium Learning (VLCY) 0.00 15810 NEW 5.06
Chase Corporation (CCF) 0.00 1906 NEW 106.51
Mednax (MD) 0.00 1800 60.56
Seneca Foods Corporation (SENEA) 0.00 2539 31.11
Core Molding Technologies (CMT) 0.00 3314 21.73
First Defiance Financial (FDEF) 0.00 2644 +78% 52.57
CNO Financial (CNO) 0.00 8700 20.92
Guidance Software (GUID) 0.00 20233 NEW 6.62
Liberty Property Trust (LRY) 0.00 3538 40.70
Masimo Corporation (MASI) 0.00 1834 -7% 91.06
Spirit AeroSystems Holdings (SPR) 0.00 136 -44% 58.82
Colfax Corporation (CFX) 0.00 3900 39.49
Camden Property Trust (CPT) 0.00 148 87.84
Corcept Therapeutics Incorporated (CORT) 0.00 2806 -45% 11.76
Saga Communications (SGA) 0.00 1616 NEW 45.79
Evolution Petroleum Corporation (EPM) 0.00 13789 NEW 8.12
LogMeIn (LOGM) 0.00 1016 -95% 104.33
Primoris Services (PRIM) 0.00 2080 NEW 25.00
Six Flags Entertainment (SIX) 0.00 198 +69% 60.61
First Interstate Bancsystem (FIBK) 0.00 4099 37.08
Collectors Universe (CLCT) 0.00 4215 24.91
UFP Technologies (UFPT) 0.00 6599 NEW 28.34
LeMaitre Vascular (LMAT) 0.00 3833 -31% 31.31
Capital City Bank (CCBG) 0.00 5008 NEW 20.37
NASB Financial (NASB) 0.00 1062 35.78
O'reilly Automotive Inc 0.00 1000 219.00
Sierra Ban (BSRR) 0.00 3100 24.52
Winmark Corporation (WINA) 0.00 946 128.96
Hingham Institution for Savings (HIFS) 0.00 702 182.34
Fidelity Southern Corporation (LION) 0.00 5409 NEW 22.92
Stonegate Bk Ft Lauderdale 0.00 1800 46.11
Supreme Industries (STS) 0.00 5166 NEW 16.45
Independent Bank Corporation (IBCP) 0.00 1999 -91% 21.51
Central Valley Community Ban (CVCY) 0.00 2657 22.21
Hawaiian Telcom Holdco Inc 0.00 5496 +50% 24.93
Xo Group Inc 0.00 10083 NEW 17.65
Boingo Wireless Inc 0.00 1512 NEW 15.21
Preferred Bank, Los Angeles 0.00 2300 53.48
American Tower Reit 0.00 1381 -18% 132.51
Moneygram International 0.00 3471 17.29
Groupon 0.00 1120 -99% 3.57
United Fire & Casualty 0.00 4900 44.08
Post Holdings Inc Common 0.00 2750 77.82
Renewable Energy 0.00 16184 NEW 12.98
Chemocentryx 0.00 23349 NEW 9.38
Lpl Financial Holdings 0.00 153 39.22
Del Friscos Restaurant 0.00 12401 NEW 16.13
Hometrust Bancshares 0.00 1014 -4% 24.65
Mondelez Int 0.00 1400 42.86
Hyster Yale Materials Handling 0.00 317 NEW 69.40
Alliance Imaging 0.00 4226 13.25
Pinnacle Foods Inc De 0.00 2057 NEW 59.31
Pacific Ethanol 0.00 3173 NEW 6.30
Sprint 0.00 30200 8.21
Evertec 0.00 9759 -20% 17.32
National Resh Corp cl a 0.00 8620 +50% 26.91
Chimerix 0.00 9599 -93% 5.42
Ply Gem Holdings 0.00 10186 NEW 17.97
Premier 0.00 382 36.65
Sprouts Fmrs Mkt 0.00 7905 +16% 22.64
Seacoast Bkg Corp Fla 0.00 3160 24.05
Empire St Rlty Tr Inc cl a 0.00 595 +91% 20.17
Antero Res 0.00 6200 21.61
Santander Consumer Usa 0.00 678 +8% 13.27
Versartis 0.00 8901 NEW 17.41
Care 0.00 5374 NEW 15.07
National Gen Hldgs 0.00 4502 NEW 21.10
South State Corporation 0.00 2177 85.90
Rubicon Proj 0.00 48600 -9% 5.14
Catalent 0.00 2132 NEW 35.18
Synchrony Financial 0.00 3726 +55% 29.79
Iradimed 0.00 10539 -26% 8.63
Om Asset Management 0.00 11958 NEW 14.89
Inc Resh Hldgs Inc cl a 0.00 386 NEW 59.59
State National Cos 0.00 2409 NEW 18.26
Blue Bird Corp Com stock 0.00 1245 16.87
Dhi 0.00 62068 NEW 2.85
Essendant 0.00 2917 -81% 14.74
Kraft Heinz 0.00 2000 85.50
Transunion 0.00 326 42.94
Black Knight Finl Svcs Inc cl a 0.00 4997 +117% 41.02
Appfolio 0.00 6914 NEW 32.54
Erin Energy 0.00 17507 +8% 1.43
National Western Life 0.00 612 NEW 320.26
Msg Network Inc cl a 0.00 7000 22.43
Mcbc Holdings 0.00 1420 NEW 19.72
Lifevantage Ord 0.00 6696 NEW 4.33
B. Riley Financial 0.00 1830 NEW 18.58
Performance Food 0.00 1592 NEW 27.64
Forest City Realty Trust Inc Class A 0.00 18 NEW 0.00
Exterran 0.00 2981 NEW 26.84
Cytomx Therapeutics 0.00 10346 NEW 15.46
Broad 0.00 306 NEW 232.03
Liberty Media Corp Delaware Com C Siriusxm 0.00 733 -75% 42.29
Cotiviti Hldgs Inc Com stock 0.00 668 NEW 37.43
Overseas Shipholding Group I Cl A New stock 0.00 77892 -28% 2.66
Atkore Intl 0.00 4068 22.62
Commercehub Inc Com Ser A stock 0.00 8859 NEW 17.38
Versum Matls Inc Com stock 0.00 2908 NEW 32.67
Donnelley R R & Sons Co when issued 0.00 321 -53% 12.46
Adient 0.00 276 65.22
Lamb Weston Hldgs 0.00 566 44.17
L3 Technologies 0.00 500 -96% 168.00
Kalvista Pharmaceuticals 0.00 10850 7.37
Uniti Group Inc Com reit 0.00 3480 25.00
Xerox 0.00 1 NEW 0.00

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