Geode Capital Management, LLC

Latest statistics and disclosures from GEODE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, JNJ, AMZN, XOM, and represent 9.68% of GEODE CAPITAL MANAGEMENT's stock portfolio.
  • Added to shares of these 3 stocks: IVV (+$38.18M), IJH, IJR.
  • Started 3 new stock positions in IVV, IJH, IJR.
  • GEODE CAPITAL MANAGEMENT was a net buyer of stock by $46.74M.
  • GEODE CAPITAL MANAGEMENT has $243.42B in assets under management (AUM), dropping by -1.17%.

GEODE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.21 54.54M 143.47 152.09
Microsoft Corporation (MSFT) 2.17 80.25M 65.77 73.60
Johnson & Johnson (JNJ) 1.48 28.95M 124.39 133.01
Amazon (AMZN) 1.44 3.95M 884.83 1038.95
Exxon Mobil Corporation (XOM) 1.38 41.05M 81.90 79.87
Facebook Inc cl a 1.35 23.17M 141.85 0.00
JPMorgan Chase & Co. (JPM) 1.28 35.53M 87.72 91.28
Berkshire Hathaway (BRK.B) 1.27 18.61M 166.46 0.00
Alphabet Inc Class A cs 1.07 3.09M 846.68 0.00
Alphabet Inc Class C cs 1.05 3.09M 828.44 0.00
AT&T; (T) 1.04 61.08M 41.49 36.23
General Electric Company (GE) 1.03 84.36M 29.76 25.43
Wells Fargo & Company (WFC) 1.02 44.79M 55.47 54.27
Bank of America Corporation (BAC) 0.97 99.83M 23.56 23.91
Procter & Gamble Company (PG) 0.95 25.77M 89.73 88.18
Pfizer (PFE) 0.83 59.32M 34.16 33.32
Chevron Corporation (CVX) 0.80 18.46M 105.77 103.20
Intel Corporation (INTC) 0.80 53.94M 35.97 34.50
Verizon Communications (VZ) 0.78 38.83M 48.68 43.71
Home Depot (HD) 0.74 12.36M 146.63 144.58
Cisco Systems (CSCO) 0.74 53.47M 33.76 31.86
Comcast Corporation (CMCSA) 0.72 46.59M 37.54 39.47
Merck & Co (MRK) 0.72 27.57M 63.45 62.57
Walt Disney Company (DIS) 0.70 15.05M 113.24 107.00
Philip Morris International (PM) 0.69 15.00M 112.74 118.89
Visa (V) 0.69 18.88M 88.75 100.37
Pepsi (PEP) 0.68 14.87M 111.79 116.13
Citigroup Inc 0.66 27.00M 59.73 0.00
International Business Machines (IBM) 0.65 9.06M 173.91 145.99
Coca-Cola Company (KO) 0.63 35.95M 42.38 44.84
UnitedHealth (UNH) 0.61 9.00M 163.77 190.89
Altria (MO) 0.53 18.08M 71.31 72.64
Oracle Corporation (ORCL) 0.53 29.14M 44.55 50.76
Amgen (AMGN) 0.50 7.47M 163.97 181.06
3M Company (MMM) 0.49 6.30M 191.08 210.00
MasterCard Incorporated (MA) 0.46 10.02M 112.32 129.52
Wal-Mart Stores (WMT) 0.45 15.37M 71.92 76.89
McDonald's Corporation (MCD) 0.44 8.30M 129.43 151.85
Boeing Company (BA) 0.44 6.06M 176.81 212.18
Medtronic 0.44 13.31M 80.44 0.00
Schlumberger (SLB) 0.43 13.50M 77.99 66.42
QUALCOMM (QCOM) 0.40 16.93M 57.31 53.22
Gilead Sciences (GILD) 0.40 14.42M 67.82 74.39
Abbvie 0.40 14.91M 65.06 0.00
Honeywell International (HON) 0.39 7.66M 124.70 137.71
Celgene Corporation (CELG) 0.39 7.66M 124.41 137.84
Bristol Myers Squibb (BMY) 0.38 17.07M 54.31 55.60
Starbucks Corporation (SBUX) 0.38 16.00M 58.32 58.02
priceline.com Incorporated (PCLN) 0.38 525943 1776.65 2002.01
Union Pacific Corporation (UNP) 0.37 8.54M 105.78 103.66
Texas Instruments Incorporated (TXN) 0.37 11.18M 80.46 80.92
Goldman Sachs (GS) 0.35 3.74M 229.41 218.18
Broad 0.34 3.82M 218.64 0.00
U.S. Ban (USB) 0.33 15.61M 51.43 52.79
United Technologies Corporation (UTX) 0.33 7.27M 112.05 123.13
Accenture 0.33 6.72M 118.67 0.00
Costco Wholesale Corporation (COST) 0.32 4.66M 167.47 151.00
Eli Lilly & Co. (LLY) 0.31 9.10M 83.98 84.74
CVS Caremark Corporation (CVS) 0.31 9.84M 77.41 77.10
NIKE (NKE) 0.31 13.61M 55.65 58.95
Walgreen Boots Alliance 0.31 9.09M 82.95 0.00
Allergan 0.31 3.15M 238.56 0.00
Abbott Laboratories (ABT) 0.30 16.52M 44.35 50.80
Lowe's Companies (LOW) 0.30 8.85M 82.10 74.31
Time Warner (TWX) 0.29 7.28M 97.67 100.11
Dow Chemical Company (DOW) 0.29 11.29M 63.45 66.22
United Parcel Service (UPS) 0.28 6.36M 107.14 112.15
Charter Communications Inc New Cl A cl a 0.28 2.06M 326.84 0.00
Biogen Idec (BIIB) 0.27 2.37M 273.13 284.70
Mondelez Int 0.27 15.45M 43.02 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 7.97M 80.21 84.35
American Express Company (AXP) 0.25 7.64M 79.00 85.00
Adobe Systems Incorporated (ADBE) 0.25 4.70M 129.94 149.53
Morgan Stanley (MS) 0.25 14.46M 42.78 46.71
Lockheed Martin Corporation (LMT) 0.25 2.29M 267.33 290.28
Colgate-Palmolive Company (CL) 0.25 8.47M 73.08 71.85
ConocoPhillips (COP) 0.25 12.55M 48.95 42.61
Netflix (NFLX) 0.25 4.10M 147.59 187.91
Nextera Energy Inc C om 0.24 4.58M 128.19 0.00
Simon Property (SPG) 0.24 3.44M 171.81 160.04
Duke Energy 0.24 7.14M 81.90 0.00
Kraft Heinz 0.24 6.36M 90.69 0.00
Chubb 0.24 4.35M 136.05 0.00
PNC Financial Services (PNC) 0.23 4.57M 120.06 127.14
NVIDIA Corporation (NVDA) 0.23 6.00M 92.59 166.15
American International (AIG) 0.23 9.03M 62.34 64.53
Thermo Fisher Scientific (TMO) 0.22 3.56M 153.36 182.16
TJX Companies (TJX) 0.22 6.69M 78.97 66.90
EOG Resources (EOG) 0.22 5.51M 97.41 93.31
General Dynamics Corporation (GD) 0.22 2.92M 186.95 204.93
MetLife (MET) 0.22 10.27M 52.63 54.69
Caterpillar (CAT) 0.21 5.58M 92.62 108.18
Bank of New York Mellon Corporation (BK) 0.20 10.41M 45.73 53.47
Kimberly-Clark Corporation (KMB) 0.20 3.77M 131.46 123.81
Reynolds American (RAI) 0.20 7.55M 62.92 65.40
Automatic Data Processing (ADP) 0.20 4.78M 102.26 103.54
Raytheon Company (RTN) 0.20 3.21M 152.31 169.46
Ford Motor Company (F) 0.20 40.89M 11.62 11.29
Danaher Corporation (DHR) 0.20 5.82M 85.41 83.03
Southern Company (SO) 0.20 9.57M 49.71 47.25
salesforce (CRM) 0.20 5.79M 82.36 89.67
General Motors Company (GM) 0.20 14.07M 35.31 35.82
Monsanto Company (MON) 0.19 4.13M 113.20 117.50
Dominion Resources (D) 0.19 5.84M 77.45 76.77
Aetna (AET) 0.19 3.54M 127.36 156.08
Occidental Petroleum Corporation (OXY) 0.19 7.31M 63.27 59.41
Prudential Financial (PRU) 0.19 4.30M 106.54 112.13
American Tower Reit 0.19 3.79M 121.35 0.00
Paypal Holdings 0.19 10.92M 42.96 0.00
BlackRock (BLK) 0.18 1.17M 382.96 428.32
Charles Schwab Corporation (SCHW) 0.18 10.84M 40.75 41.96
CSX Corporation (CSX) 0.18 9.18M 46.48 50.82
FedEx Corporation (FDX) 0.18 2.24M 194.85 212.68
Applied Materials (AMAT) 0.18 11.29M 38.87 46.78
Anthem 0.18 2.69M 165.16 0.00
Northrop Grumman Corporation (NOC) 0.17 1.78M 237.52 265.27
Capital One Financial (COF) 0.17 4.68M 86.54 87.12
Illinois Tool Works (ITW) 0.17 3.08M 132.28 141.98
Yahoo! (YHOO) 0.17 8.69M 46.34 52.58
Express Scripts Holding 0.17 6.27M 65.71 0.00
CME (CME) 0.16 3.36M 118.63 120.42
Public Storage (PSA) 0.16 1.80M 218.66 209.00
Emerson Electric (EMR) 0.16 6.67M 59.78 60.03
Halliburton Company (HAL) 0.16 8.27M 48.53 42.51
Kinder Morgan Inc. 0.16 18.35M 21.62 0.00
Johnson Controls International Plc equity 0.16 9.14M 42.06 0.00
Becton, Dickinson and (BDX) 0.15 1.94M 183.16 205.63
Marsh & McLennan Companies (MMC) 0.15 5.07M 73.79 80.28
Stryker Corporation (SYK) 0.15 2.79M 131.44 146.84
Industries N shs - a - 0.15 3.88M 91.18 0.00
Hewlett Packard Enterprise 0.15 15.62M 23.66 0.00
Cognizant Technology Solutions (CTSH) 0.14 5.77M 59.43 69.96
McKesson Corporation (MCK) 0.14 2.31M 148.07 166.74
BB&T; Corporation (BBT) 0.14 7.55M 44.63 46.59
CIGNA Corporation (CI) 0.14 2.37M 146.27 174.53
eBay (EBAY) 0.14 10.40M 33.40 36.38
General Mills (GIS) 0.14 5.81M 58.89 54.48
Target Corporation (TGT) 0.14 6.04M 55.10 54.05
Exelon Corporation (EXC) 0.14 9.52M 35.93 37.20
Eaton 0.14 4.55M 74.05 0.00
Twenty-first Century Fox 0.14 10.47M 32.34 0.00
Travelers Companies (TRV) 0.13 2.68M 120.37 126.38
Analog Devices (ADI) 0.13 3.74M 81.84 78.75
Valero Energy Corporation (VLO) 0.13 4.74M 66.20 67.68
Anadarko Petroleum Corporation (APC) 0.13 5.19M 61.91 44.21
Praxair (PX) 0.13 2.59M 118.42 135.22
American Electric Power Company (AEP) 0.13 4.57M 67.03 69.19
PG&E; Corporation (PCG) 0.13 4.72M 66.26 67.90
Delta Air Lines (DAL) 0.13 6.72M 45.90 51.53
Micron Technology (MU) 0.13 11.01M 28.84 31.67
Activision Blizzard (ATVI) 0.13 6.50M 49.41 61.44
Intuit (INTU) 0.13 2.69M 115.84 136.25
Southwest Airlines (LUV) 0.13 5.67M 53.69 59.81
Prologis Inc. 0.13 6.10M 51.82 0.00
Phillips 66 0.13 4.12M 79.10 0.00
Intercontinentalexchange 0.13 5.41M 59.78 0.00
Crown Castle Intl 0.13 3.24M 94.30 0.00
Equinix 0.13 766462 399.81 0.00
Hp 0.13 18.13M 17.85 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 5.25M 55.23 0.00
Ecolab (ECL) 0.12 2.33M 125.14 132.04
Norfolk Southern (NSC) 0.12 2.70M 111.80 117.50
Cummins (CMI) 0.12 1.95M 151.03 166.47
AFLAC Incorporated (AFL) 0.12 4.08M 72.32 77.62
Boston Scientific Corporation (BSX) 0.12 12.12M 24.83 27.62
Ross Stores (ROST) 0.12 4.60M 65.84 53.07
Electronic Arts (ERTS) 0.12 3.20M 89.40 0.00
Allstate Corporation (ALL) 0.12 3.52M 81.37 89.77
Deere & Company (DE) 0.12 2.79M 108.70 126.55
Intuitive Surgical (ISRG) 0.12 381018 765.44 949.17
Weyerhaeuser Company (WY) 0.12 8.62M 33.96 34.13
Marriott International (MAR) 0.12 3.22M 94.05 102.71
AvalonBay Communities (AVB) 0.12 1.59M 183.38 189.16
PPL Corporation (PPL) 0.12 7.58M 37.34 38.40
Pioneer Natural Resources (PXD) 0.12 1.58M 185.95 160.10
O'reilly Automotive Inc 0.12 1.05M 267.18 0.00
Synchrony Financial 0.12 8.47M 34.26 0.00
Welltower Inc Com reit 0.12 4.16M 70.73 0.00
S&p Global 0.12 2.29M 130.54 0.00
State Street Corporation (STT) 0.11 3.36M 79.49 91.53
Discover Financial Services (DFS) 0.11 3.93M 68.30 62.53
Waste Management (WM) 0.11 3.69M 72.81 75.09
Regeneron Pharmaceuticals (REGN) 0.11 732434 381.82 521.22
PPG Industries (PPG) 0.11 2.53M 104.93 105.39
Kroger (KR) 0.11 9.01M 29.47 23.23
Air Products & Chemicals (APD) 0.11 1.95M 135.12 144.94
Baker Hughes Incorporated (BHI) 0.11 4.31M 59.74 57.68
Williams Companies (WMB) 0.11 8.87M 29.55 31.67
Fiserv (FISV) 0.11 2.37M 115.16 126.48
Sempra Energy (SRE) 0.11 2.47M 110.35 113.33
Ventas (VTR) 0.11 4.05M 64.96 68.05
Humana (HUM) 0.11 1.33M 205.82 235.50
Marathon Petroleum Corp 0.11 5.21M 50.47 0.00
Aon 0.11 2.35M 118.51 0.00
Corning Incorporated (GLW) 0.10 9.43M 26.96 31.85
Fidelity National Information Services (FIS) 0.10 3.18M 79.51 90.12
M&T; Bank Corporation (MTB) 0.10 1.51M 154.51 160.34
Baxter International (BAX) 0.10 4.90M 51.79 62.73
Incyte Corporation (INCY) 0.10 1.78M 133.49 138.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 2.34M 109.19 166.11
Archer Daniels Midland Company (ADM) 0.10 5.33M 45.97 41.38
CBS Corporation (CBS) 0.10 3.68M 69.26 66.26
Consolidated Edison (ED) 0.10 3.07M 77.55 82.14
Cardinal Health (CAH) 0.10 2.86M 81.42 77.07
Carnival Corporation (CCL) 0.10 4.04M 58.83 66.99
Sherwin-Williams Company (SHW) 0.10 808672 309.76 351.65
Western Digital (WDC) 0.10 3.03M 82.42 94.62
Equity Residential (EQR) 0.10 4.05M 62.14 66.65
Public Service Enterprise (PEG) 0.10 5.44M 44.29 44.03
PACCAR (PCAR) 0.10 3.64M 67.11 69.14
Constellation Brands (STZ) 0.10 1.54M 161.82 196.00
Zimmer Holdings (ZMH) 0.10 1.92M 121.93 113.56
Illumina (ILMN) 0.10 1.46M 170.40 173.99
Edison International (EIX) 0.10 3.18M 79.50 78.48
Alexion Pharmaceuticals (ALXN) 0.10 2.12M 119.59 130.74
Tesla Motors (TSLA) 0.10 910289 278.19 342.52
Te Connectivity Ltd for 0.10 3.39M 74.44 0.00
HCA HOLDINGS Inc 0.10 2.65M 88.85 0.00
Delphi Automotive Plc shs 0.10 2.92M 80.39 0.00
Zoetis Inc Cl A 0.10 4.60M 53.29 0.00
Progressive Corporation (PGR) 0.09 5.76M 39.13 46.78
Devon Energy Corporation (DVN) 0.09 5.50M 41.67 31.74
Edwards Lifesciences (EW) 0.09 2.28M 93.95 117.14
Nucor Corporation (NUE) 0.09 3.72M 59.65 60.51
Paychex (PAYX) 0.09 3.81M 58.83 56.94
Stanley Black & Decker (SWK) 0.09 1.66M 132.70 143.70
SYSCO Corporation (SYY) 0.09 4.44M 51.74 51.55
Newell Rubbermaid (NWL) 0.09 4.53M 47.10 52.60
Tyson Foods (TSN) 0.09 3.37M 61.64 61.61
Parker-Hannifin Corporation (PH) 0.09 1.35M 160.10 164.40
Fifth Third Ban (FITB) 0.09 8.46M 25.37 26.43
Omni (OMC) 0.09 2.46M 86.09 82.12
Xcel Energy (XEL) 0.09 5.06M 44.39 46.90
Amphenol Corporation (APH) 0.09 3.18M 71.07 75.64
Lam Research Corporation (LRCX) 0.09 1.74M 128.19 164.12
Ingersoll-rand Co Ltd-cl A 0.09 2.70M 81.21 0.00
Skyworks Solutions (SWKS) 0.09 2.17M 95.65 105.86
Rockwell Automation (ROK) 0.09 1.41M 155.51 163.96
Boston Properties (BXP) 0.09 1.74M 132.25 119.01
Hldgs Inc 0.09 3.10M 70.56 0.00
American Airls 0.09 5.30M 42.25 0.00
Ameriprise Financial (AMP) 0.08 1.52M 129.50 137.56
Northern Trust Corporation (NTRS) 0.08 2.23M 86.46 87.90
Digital Realty Trust (DLR) 0.08 1.78M 106.26 113.25
T. Rowe Price (TROW) 0.08 2.82M 67.31 81.10
International Paper Company (IP) 0.08 4.05M 50.71 56.75
Regions Financial Corporation (RF) 0.08 13.85M 14.51 14.40
Yum! Brands (YUM) 0.08 3.02M 63.80 74.59
Symantec Corporation (SYMC) 0.08 6.45M 30.64 31.08
Dollar Tree (DLTR) 0.08 2.36M 78.35 69.28
AutoZone (AZO) 0.08 274257 722.01 498.25
Dr Pepper Snapple (DPS) 0.08 2.02M 97.80 91.50
Vornado Realty Trust (VNO) 0.08 1.97M 100.19 78.11
Roper Industries (ROP) 0.08 977956 206.19 235.02
Estee Lauder Companies (EL) 0.08 2.20M 84.67 97.75
Key (KEY) 0.08 10.69M 17.76 18.30
Concho Resources (CXO) 0.08 1.46M 128.16 128.38
DTE Energy Company (DTE) 0.08 1.80M 101.97 106.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 647300 284.87 252.08
Dollar General (DG) 0.08 2.75M 69.64 71.98
Eversource Energy 0.08 3.19M 58.70 0.00
Monster Beverage Corp Com stock 0.08 4.26M 46.11 0.00
Wec Energy Group Inc Com stock 0.08 3.17M 60.55 0.00
Fortive 0.08 3.16M 60.14 0.00
Hartford Financial Services (HIG) 0.07 3.67M 48.00 53.70
Principal Financial (PFG) 0.07 2.70M 63.02 66.38
Equifax (EFX) 0.07 1.23M 136.56 144.52
Moody's Corporation (MCO) 0.07 1.58M 111.87 133.57
Via (VIA.B) 0.07 3.52M 46.56 0.00
FirstEnergy (FE) 0.07 5.21M 31.78 31.25
Apache Corporation (APA) 0.07 3.42M 51.31 47.96
Autodesk (ADSK) 0.07 2.01M 86.35 110.81
Cerner Corporation (CERN) 0.07 3.03M 58.77 65.74
Host Hotels & Resorts (HST) 0.07 9.55M 18.64 17.97
Microchip Technology (MCHP) 0.07 2.15M 73.67 80.55
Newmont Mining Corporation (NEM) 0.07 5.45M 32.92 33.90
Royal Caribbean Cruises Ltd. 0.07 1.65M 97.97 0.00
V.F. Corporation (VFC) 0.07 3.27M 54.89 58.88
Molson Coors Brewing Company (TAP) 0.07 1.80M 95.57 87.96
Best Buy (BBY) 0.07 3.49M 49.10 54.80
C.R. Bard (BCR) 0.07 731880 248.20 322.11
Xilinx (XLNX) 0.07 2.88M 57.80 64.26
CenturyLink (CTL) 0.07 6.72M 23.54 22.76
Agilent Technologies Inc C ommon 0.07 3.28M 52.80 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 12.97M 13.34 12.96
Clorox Company (CLX) 0.07 1.25M 134.64 131.32
Hershey Company (HSY) 0.07 1.48M 109.10 105.30
Kellogg Company (K) 0.07 2.42M 72.50 66.83
ConAgra Foods (CAG) 0.07 4.27M 39.58 33.84
Fastenal Company (FAST) 0.07 3.19M 51.44 43.03
J.M. Smucker Company (SJM) 0.07 1.36M 127.27 119.61
Mead Johnson Nutrition (MJN) 0.07 1.80M 88.96 89.98
Essex Property Trust (ESS) 0.07 743525 231.24 262.76
KLA-Tencor Corporation (KLAC) 0.07 1.92M 94.96 100.21
Realty Income (O) 0.07 2.71M 59.45 57.17
HCP (HCP) 0.07 5.36M 31.24 31.34
Level 3 Communications 0.07 2.93M 57.14 0.00
Metropcs Communications 0.07 2.46M 64.57 0.00
Fox News 0.07 5.00M 31.74 0.00
Alibaba Group Holding Ltd Spon 0.07 1.51M 107.40 0.00
Citizens Financial 0.07 5.16M 34.50 0.00
Mylan Nv 0.07 4.52M 38.93 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 11.75M 13.37 13.19
Lincoln National Corporation (LNC) 0.06 2.24M 65.22 71.38
Republic Services (RSG) 0.06 2.36M 62.72 64.51
Citrix Systems (CTXS) 0.06 1.68M 83.28 81.58
Franklin Resources (BEN) 0.06 3.53M 42.08 46.66
Genuine Parts Company (GPC) 0.06 1.54M 92.37 81.81
IDEXX Laboratories (IDXX) 0.06 921279 154.40 170.18
Noble Energy (NBL) 0.06 4.50M 34.29 28.18
W.W. Grainger (GWW) 0.06 619258 225.81 166.88
Harris Corporation (HRS) 0.06 1.23M 111.11 113.94
Vulcan Materials Company (VMC) 0.06 1.25M 120.30 126.50
Mid-America Apartment (MAA) 0.06 1.34M 101.62 102.11
Laboratory Corp. of America Holdings (LH) 0.06 1.01M 143.27 157.89
Las Vegas Sands (LVS) 0.06 2.37M 57.04 62.71
AmerisourceBergen (ABC) 0.06 1.59M 88.37 93.13
Mohawk Industries (MHK) 0.06 598064 229.15 244.02
National-Oilwell Var (NOV) 0.06 3.73M 40.03 33.18
Eastman Chemical Company (EMN) 0.06 1.71M 80.70 85.80
Campbell Soup Company (CPB) 0.06 2.38M 57.18 52.01
Red Hat (RHT) 0.06 1.68M 86.40 99.45
DISH Network (DISH) 0.06 2.16M 63.40 64.33
Henry Schein (HSIC) 0.06 874511 169.76 185.69
Alliance Data Systems Corporation (ADS) 0.06 540377 248.64 240.15
Entergy Corporation (ETR) 0.06 1.85M 75.86 76.31
Seagate Technology Com Stk 0.06 3.21M 45.87 0.00
Quest Diagnostics Incorporated (DGX) 0.06 1.45M 98.06 109.44
Church & Dwight (CHD) 0.06 2.90M 49.83 52.80
American Water Works (AWK) 0.06 1.76M 77.66 80.93
ONEOK (OKE) 0.06 2.59M 55.36 54.88
Motorola Solutions (MSI) 0.06 1.67M 86.10 90.67
Expedia 0.06 1.21M 125.99 0.00
Liberty Global Inc C 0.06 4.12M 35.02 0.00
Willis Towers Watson 0.06 1.15M 130.69 0.00
Dentsply Sirona 0.06 2.39M 62.36 0.00
Ggp 0.06 6.66M 23.15 0.00
Technipfmc 0.06 4.15M 32.45 0.00
Loews Corporation (L) 0.05 2.72M 46.70 48.02
Hasbro (HAS) 0.05 1.22M 99.69 105.00
CMS Energy Corporation (CMS) 0.05 2.75M 44.68 46.39
Expeditors International of Washington (EXPD) 0.05 2.05M 56.42 59.09
BioMarin Pharmaceutical (BMRN) 0.05 1.32M 87.75 90.01
Martin Marietta Materials (MLM) 0.05 595589 217.94 227.00
Ameren Corporation (AEE) 0.05 2.37M 54.51 55.92
Coach (COH) 0.05 2.76M 41.27 48.55
Hologic (HOLX) 0.05 3.12M 42.50 45.13
NetApp (NTAP) 0.05 3.04M 41.58 44.86
Global Payments (GPN) 0.05 1.43M 80.56 94.80
Comerica Incorporated (CMA) 0.05 1.73M 68.48 73.28
Darden Restaurants (DRI) 0.05 1.56M 83.26 86.63
Whirlpool Corporation (WHR) 0.05 742589 171.09 190.08
United Rentals (URI) 0.05 963096 124.90 118.39
Cincinnati Financial Corporation (CINF) 0.05 1.57M 72.17 75.26
Foot Locker (FL) 0.05 1.54M 74.72 45.05
Mettler-Toledo International (MTD) 0.05 279876 478.28 614.99
Universal Health Services (UHS) 0.05 959418 124.29 124.33
Unum (UNM) 0.05 2.34M 46.83 48.16
Synopsys (SNPS) 0.05 1.85M 72.05 76.34
Rockwell Collins (COL) 0.05 1.36M 97.03 109.86
Waters Corporation (WAT) 0.05 824900 156.10 185.01
Hess (HES) 0.05 2.67M 48.20 44.13
Maxim Integrated Products (MXIM) 0.05 2.45M 44.73 44.52
CA (CA) 0.05 3.72M 31.54 34.73
Cintas Corporation (CTAS) 0.05 1.00M 126.39 138.19
SL Green Realty (SLG) 0.05 1.15M 106.49 102.00
D.R. Horton (DHI) 0.05 3.82M 33.27 36.56
Advance Auto Parts (AAP) 0.05 754450 146.74 103.17
Dover Corporation (DOV) 0.05 1.52M 80.24 83.95
C.H. Robinson Worldwide (CHRW) 0.05 1.58M 77.19 65.62
Verisk Analytics (VRSK) 0.05 1.57M 79.74 87.11
Marathon Oil Corporation (MRO) 0.05 8.36M 15.78 11.88
Advanced Micro Devices (AMD) 0.05 9.21M 14.53 14.16
Invesco Ltd shs 0.05 3.98M 30.59 0.00
Alaska Air (ALK) 0.05 1.22M 92.12 87.01
Chipotle Mexican Grill (CMG) 0.05 296505 444.92 339.98
CenterPoint Energy (CNP) 0.05 4.48M 27.53 28.17
Textron (TXT) 0.05 2.72M 43.48 48.79
Cimarex Energy Co 0.05 932716 119.32 0.00
Centene Corporation (CNC) 0.05 1.85M 71.17 84.20
F5 Networks (FFIV) 0.05 844378 142.42 126.79
McCormick & Company, Incorporated (MKC) 0.05 1.21M 97.42 93.95
Albemarle Corporation (ALB) 0.05 1.16M 105.50 118.60
AMETEK (AME) 0.05 2.27M 54.00 61.21
Alexandria Real Estate Equities (ARE) 0.05 1.04M 110.39 120.52
Ball Corporation (BLL) 0.05 1.64M 74.15 42.68
Regency Centers Corporation (REG) 0.05 1.73M 66.31 64.31
UDR (UDR) 0.05 3.10M 36.22 39.14
L Brands 0.05 2.36M 47.03 0.00
Westrock 0.05 2.47M 51.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 3.23M 41.19 0.00
Arconic Inc Com stock 0.05 4.32M 26.30 0.00
L3 Technologies 0.05 787127 165.06 0.00
Sba Communications Corp Com stock 0.05 934999 120.33 0.00
E TRADE Financial Corporation (ETFC) 0.04 2.98M 34.85 41.48
Lear Corporation (LEA) 0.04 749110 141.54 144.03
Annaly Capital Management (NLY) 0.04 8.99M 11.11 11.91
Leucadia National (LUK) 0.04 3.97M 25.83 26.80
Western Union Company (WU) 0.04 5.29M 20.32 19.16
TD Ameritrade Holding (AMTD) 0.04 2.21M 38.85 46.60
Arthur J. Gallagher & Co. (AJG) 0.04 1.77M 56.46 58.83
Affiliated Managers (AMG) 0.04 538188 163.70 179.05
Cabot Oil & Gas Corporation (COG) 0.04 4.53M 23.88 24.78
Tractor Supply Company (TSCO) 0.04 1.44M 67.15 51.52
Bunge Limited 0.04 1.36M 79.24 0.00
Lennar Corporation (LEN) 0.04 2.05M 51.12 52.88
Bed Bath & Beyond (BBBY) 0.04 2.19M 39.42 28.17
CarMax (KMX) 0.04 1.77M 59.13 65.70
J.B. Hunt Transport Services (JBHT) 0.04 972711 89.74 91.54
LKQ Corporation (LKQX) 0.04 3.05M 29.23 0.00
Mattel (MAT) 0.04 3.45M 25.57 20.80
Snap-on Incorporated (SNA) 0.04 634154 168.46 147.51
Brown-Forman Corporation (BF.B) 0.04 2.00M 46.12 0.00
Harley-Davidson (HOG) 0.04 1.66M 60.41 48.48
Tiffany & Co. (TIF) 0.04 1.06M 95.16 93.44
Akamai Technologies (AKAM) 0.04 1.73M 59.20 52.37
DaVita (DVA) 0.04 1.51M 67.87 65.48
International Flavors & Fragrances (IFF) 0.04 816933 132.35 132.51
Cooper Companies (COO) 0.04 503853 199.61 250.62
Everest Re Group Ltd. 0.04 377289 233.74 0.00
Masco Corporation (MAS) 0.04 3.09M 33.94 37.72
Interpublic Group of Companies (IPG) 0.04 3.91M 24.54 25.57
Goodyear Tire & Rubber Company (GT) 0.04 2.74M 35.95 35.16
Liberty Media (LINTA) 0.04 4.36M 20.01 0.00
Macy's (M) 0.04 3.28M 29.60 22.69
Xerox Corporation (XRX) 0.04 12.63M 7.33 30.56
Torchmark Corporation (TMK) 0.04 1.14M 76.94 78.49
Whole Foods Market (WFMI) 0.04 3.57M 29.59 0.00
Markel Corporation (MKL) 0.04 103743 975.49 1021.48
Arch Capital Group Ltd 0.04 1.05M 94.74 0.00
Varian Medical Systems (VAR) 0.04 1.00M 91.01 104.46
Wynn Resorts (WYNN) 0.04 803740 114.45 138.53
Tesoro Corporation (TSO) 0.04 1.35M 80.96 96.71
Juniper Networks (JNPR) 0.04 4.94M 20.41 29.46
Baidu (BIDU) 0.04 529762 172.04 198.65
Celanese Corporation (CE) 0.04 1.10M 89.81 97.75
Steel Dynamics (STLD) 0.04 2.73M 34.76 37.52
Zions Bancorporation (ZION) 0.04 2.16M 41.96 44.32
Acuity Brands (AYI) 0.04 454398 203.73 206.68
FMC Corporation (FMC) 0.04 1.27M 69.49 76.80
Hormel Foods Corporation (HRL) 0.04 2.87M 33.49 33.31
Alliant Energy Corporation (LNT) 0.04 2.35M 39.56 40.84
Raymond James Financial (RJF) 0.04 1.31M 76.16 83.85
SCANA Corporation (SCG) 0.04 1.40M 65.26 64.56
UGI Corporation (UGI) 0.04 1.86M 49.39 50.33
BorgWarner (BWA) 0.04 2.16M 41.74 44.72
MGM Resorts International. (MGM) 0.04 3.49M 27.39 33.99
United Therapeutics Corporation (UTHR) 0.04 659706 135.32 131.49
Duke Realty Corporation (DRE) 0.04 3.31M 26.26 27.91
Extra Space Storage (EXR) 0.04 1.39M 74.30 78.64
Kansas City Southern (KSU) 0.04 1.05M 85.64 105.01
TransDigm Group Incorporated (TDG) 0.04 467692 219.83 287.02
Federal Realty Inv. Trust (FRT) 0.04 814000 133.33 131.26
EQT Corporation (EQT) 0.04 1.70M 61.01 63.08
Scripps Networks Interactive (SNI) 0.04 1.19M 78.29 78.09
Macerich Company (MAC) 0.04 1.42M 64.32 58.35
Kimco Realty Corporation (KIM) 0.04 4.80M 22.07 18.92
Pinnacle West Capital Corporation (PNW) 0.04 1.14M 83.26 86.48
FleetCor Technologies (FLT) 0.04 636859 146.46 148.36
First Republic Bank/san F 0.04 1.06M 93.77 0.00
Targa Res Corp 0.04 1.48M 59.88 0.00
Huntington Ingalls Inds. Inc. 0.04 477938 200.00 0.00
Mosaic Co New 0.04 3.46M 29.14 0.00
Cbre Group Inc Cl A 0.04 2.82M 34.74 0.00
Fortune Brands 0.04 1.50M 60.76 0.00
Xylem 0.04 1.81M 50.15 0.00
Michael Kors Holdings Ltd shs 0.04 2.25M 38.07 0.00
Servicenow 0.04 1.13M 87.43 0.00
Coty Inc Cl A 0.04 4.79M 18.11 0.00
Perrigo Company 0.04 1.40M 65.81 0.00
Pentair cs 0.04 1.65M 62.69 0.00
Cdk Global Inc equities 0.04 1.35M 64.89 0.00
Iron Mountain 0.04 2.44M 35.62 0.00
Qorvo 0.04 1.31M 68.47 0.00
Ihs Markit Ltd Shs stock 0.04 2.24M 41.93 0.00
Xl 0.04 2.59M 39.80 0.00
Dell Technologies Inc Class V equity 0.04 1.53M 64.05 0.00
Dxc Technology 0.04 2.29M 39.23 0.00
Packaging Corporation of America (PKG) 0.03 773892 91.59 108.99
CIT (CIT) 0.03 1.46M 42.91 48.90
NRG Energy (NRG) 0.03 3.79M 18.69 25.28
Owens Corning (OC) 0.03 1.31M 61.37 64.29
ANSYS (ANSS) 0.03 717444 106.83 127.39
Broadridge Financial Solutions (BR) 0.03 1.01M 67.93 75.99
Reinsurance Group of America (RGA) 0.03 495377 126.93 134.68
Signature Bank (SBNY) 0.03 436770 148.34 134.30
Total System Services (TSS) 0.03 1.55M 53.38 62.40
People's United Financial (PBCT) 0.03 3.70M 18.11 17.66
SEI Investments Company (SEIC) 0.03 1.22M 50.42 56.54
NASDAQ OMX (NDAQ) 0.03 1.21M 69.36 72.64
ResMed (RMD) 0.03 1.18M 71.95 77.19
AES Corporation (AES) 0.03 6.67M 11.17 11.32
Pulte (PHM) 0.03 3.04M 23.52 24.42
Kohl's Corporation (KSS) 0.03 1.95M 39.76 39.36
Leggett & Platt (LEG) 0.03 1.45M 50.25 53.38
Sealed Air (SEE) 0.03 1.90M 43.52 45.30
Valspar Corporation (VAL) 0.03 555569 110.89 112.99
Trimble Navigation (TRMB) 0.03 2.02M 32.00 38.20
Avery Dennison Corporation (AVY) 0.03 1.00M 80.50 93.96
Verisign (VRSN) 0.03 898546 86.99 99.96
Apartment Investment and Management (AIV) 0.03 1.85M 44.31 43.68
SVB Financial (SIVB) 0.03 414066 186.09 178.27
Hanesbrands (HBI) 0.03 3.92M 20.73 23.24
JetBlue Airways Corporation (JBLU) 0.03 3.49M 20.61 22.76
Cadence Design Systems (CDNS) 0.03 2.46M 31.39 35.07
WellCare Health Plans (WCG) 0.03 482978 140.06 183.49
Newfield Exploration (NFX) 0.03 2.05M 36.86 26.66
Helmerich & Payne (HP) 0.03 1.05M 66.47 54.37
PerkinElmer (PKI) 0.03 1.11M 58.00 69.37
NiSource (NI) 0.03 3.16M 23.75 26.09
Gartner (IT) 0.03 624708 107.95 128.46
Fluor Corporation (FLR) 0.03 1.37M 52.55 44.72
Gap (GPS) 0.03 3.19M 23.68 23.17
Alleghany Corporation (Y) 0.03 121338 614.44 615.55
Staples (SPLS) 0.03 8.04M 8.76 10.10
Stericycle (SRCL) 0.03 850091 82.78 76.41
Jacobs Engineering (JEC) 0.03 1.23M 53.60 52.17
Manpower (MAN) 0.03 660565 102.46 108.18
MSCI (MSCI) 0.03 763584 97.16 108.98
Discovery Communications (DISCK) 0.03 2.62M 28.27 25.48
East West Ban (EWBC) 0.03 1.35M 51.61 57.71
Robert Half International (RHI) 0.03 1.64M 48.78 47.17
Domino's Pizza (DPZ) 0.03 360575 184.22 213.97
Amdocs Ltd ord 0.03 1.28M 60.99 0.00
Wyndham Worldwide Corporation (WYN) 0.03 1.01M 84.24 103.07
CF Industries Holdings (CF) 0.03 2.32M 29.31 30.22
Align Technology (ALGN) 0.03 662250 114.67 161.19
Atmos Energy Corporation (ATO) 0.03 808610 78.96 85.95
Kilroy Realty Corporation (KRC) 0.03 907153 72.08 72.41
Middleby Corporation (MIDD) 0.03 454508 136.40 129.71
Teleflex Incorporated (TFX) 0.03 344212 193.66 214.23
Flowserve Corporation (FLS) 0.03 1.31M 48.35 46.24
Cheniere Energy (LNG) 0.03 1.71M 47.25 46.02
A. O. Smith Corporation (AOS) 0.03 1.23M 51.14 55.29
Equity Lifestyle Properties (ELS) 0.03 791804 77.06 86.95
Gentex Corporation (GNTX) 0.03 3.16M 21.33 16.94
Dex (DXCM) 0.03 718503 84.70 69.71
CBOE Holdings (CBOE) 0.03 953814 81.00 93.85
Spirit AeroSystems Holdings (SPR) 0.03 1.45M 57.92 60.93
Camden Property Trust (CPT) 0.03 869184 80.43 88.58
Garmin Ltd. 0.03 1.27M 51.05 0.00
Nxp Semiconductors N V 0.03 786543 102.96 0.00
Pvh Corporation 0.03 866435 96.15 0.00
Alkermes Plc 0.03 1.20M 58.48 0.00
Vantiv Inc Cl A 0.03 1.11M 64.09 0.00
Ingredion Incorporated 0.03 618045 120.39 0.00
stock 0.03 1.06M 62.27 0.00
Palo Alto Networks 0.03 622570 112.64 0.00
Workday Inc cl a 0.03 835221 83.25 0.00
Diamondback Energy 0.03 740807 103.68 0.00
Whitewave Foods 0.03 1.27M 56.13 0.00
Norwegian Cruise Line Hldgs shs 0.03 1.31M 50.71 0.00
Liberty Global Inc Com Ser A 0.03 1.74M 35.85 0.00
Quintiles Transnatio Hldgs I 0.03 1.00M 80.50 0.00
Hd Supply 0.03 1.74M 40.97 0.00
Cdw 0.03 1.37M 57.69 0.00
Sirius Xm Holdings 0.03 14.65M 4.81 0.00
Allegion Plc equity 0.03 937532 75.61 0.00
Twitter 0.03 4.19M 14.94 0.00
Aramark Hldgs 0.03 1.88M 36.86 0.00
Ally Financial 0.03 3.44M 20.22 0.00
Fnf 0.03 2.06M 38.93 0.00
Chemours 0.03 1.76M 38.50 0.00
Envision Healthcare 0.03 1.17M 61.23 0.00
Hilton Worldwide Holdings 0.03 1.31M 58.44 0.00
Crown Holdings (CCK) 0.02 1.01M 52.93 59.94
Renaissance Re Holdings Ltd Cmn 0.02 333168 144.59 0.00
Starwood Property Trust (STWD) 0.02 2.01M 22.58 21.92
Assurant (AIZ) 0.02 577824 95.54 106.00
SLM Corporation (SLM) 0.02 3.51M 12.10 11.08
IAC/InterActive (IACI) 0.02 582085 73.72 50.68
Range Resources (RRC) 0.02 1.87M 29.06 20.42
Dick's Sporting Goods (DKS) 0.02 929865 48.65 35.12
Seattle Genetics (SGEN) 0.02 795339 62.84 55.02
Teva Pharmaceutical Industries (TEVA) 0.02 1.86M 32.05 32.47
Great Plains Energy Incorporated (GXP) 0.02 1.68M 29.22 30.34
Brown & Brown (BRO) 0.02 886686 41.72 44.25
Carter's (CRI) 0.02 455474 89.80 87.85
Copart (CPRT) 0.02 812802 61.93 31.81
Core Laboratories N.V. (CLB) 0.02 331893 115.47 106.30
Cullen/Frost Bankers (CFR) 0.02 440796 88.97 96.22
Curtiss-Wright (CW) 0.02 412019 91.25 95.97
H&R; Block (HRB) 0.02 2.52M 23.22 29.78
Lincoln Electric Holdings (LECO) 0.02 491639 86.86 93.47
Polaris Industries (PII) 0.02 512577 83.77 92.80
RPM International (RPM) 0.02 983053 55.03 50.87
Ryder System (R) 0.02 551479 75.36 72.34
Sonoco Products Company (SON) 0.02 766926 52.92 48.82
Teradata Corporation (TDC) 0.02 1.29M 31.08 29.25
Zebra Technologies (ZBRA) 0.02 423389 91.25 100.32
Dun & Bradstreet Corporation (DNB) 0.02 376624 107.79 111.60
Transocean Ltd. 0.02 3.95M 12.44 0.00
Nordstrom (JWN) 0.02 1.08M 46.50 46.90
BE Aerospace (BEAV) 0.02 797303 64.09 64.47
Autoliv (ALV) 0.02 526881 102.21 107.50
Coherent (COHR) 0.02 199486 205.64 276.36
MDU Resources (MDU) 0.02 1.75M 27.37 25.63
American Financial (AFG) 0.02 568462 95.42 101.66
Olin Corporation (OLN) 0.02 1.26M 32.87 30.99
Arrow Electronics (ARW) 0.02 736601 73.37 82.66
Avnet (AVT) 0.02 1.01M 45.74 39.01
NCR Corporation (NCR) 0.02 971310 45.68 39.61
iShares S&P; 500 Index (IVV) 0.02 160900 NEW 237.27 248.49
Patterson Companies (PDCO) 0.02 874458 45.17 43.00
VCA Antech (WOOF) 0.02 641850 91.50 92.57
Lazard Ltd-cl A shs a 0.02 1.04M 45.95 0.00
Murphy Oil Corporation (MUR) 0.02 1.70M 28.55 24.96
Pool Corporation (POOL) 0.02 319906 119.33 108.27
Hospitality Properties Trust (HPT) 0.02 1.82M 31.53 28.34
Deluxe Corporation (DLX) 0.02 549261 72.12 70.21
W.R. Berkley Corporation (WRB) 0.02 769829 70.60 71.26
FactSet Research Systems (FDS) 0.02 295351 164.91 166.29
Toll Brothers (TOL) 0.02 1.14M 36.10 39.21
Service Corporation International (SCI) 0.02 1.39M 30.88 34.19
FLIR Systems (FLIR) 0.02 1.49M 36.23 38.29
Discovery Communications (DISCA) 0.02 1.92M 29.06 26.49
Westar Energy (WR) 0.02 1.12M 54.25 50.30
CoStar (CSGP) 0.02 253154 207.15 278.82
WABCO Holdings (WBC) 0.02 425250 117.38 140.56
New York Community Ban (NYB) 0.02 3.54M 13.96 0.00
Old Republic International Corporation (ORI) 0.02 2.21M 20.48 19.70
Aptar (ATR) 0.02 481630 76.99 89.46
Axis Capital Holdings Ltd 0.02 700363 67.01 0.00
Chesapeake Energy Corporation (CHK) 0.02 7.83M 5.93 4.66
Highwoods Properties (HIW) 0.02 950512 48.09 50.21
IDEX Corporation (IEX) 0.02 572828 93.51 113.88
Ultimate Software (ULTI) 0.02 229145 195.21 227.81
Gra (GGG) 0.02 410275 94.14 107.69
Southwestern Energy Company (SWN) 0.02 6.59M 8.17 5.64
Bank of the Ozarks (OZRK) 0.02 757848 51.02 47.41
Umpqua Holdings Corporation (UMPQ) 0.02 2.37M 17.74 18.88
NVR (NVR) 0.02 26785 2000.00 2664.69
Carlisle Companies (CSL) 0.02 506117 105.88 99.82
Toro Company (TTC) 0.02 897295 62.42 71.52
Donaldson Company (DCI) 0.02 1.02M 45.41 47.18
Take-Two Interactive Software (TTWO) 0.02 808803 59.27 79.67
NetEase (NTES) 0.02 152694 283.20 311.50
Quanta Services (PWR) 0.02 1.54M 37.07 33.61
ON Semiconductor (ONNN) 0.02 3.53M 15.49 13.00
Louisiana-Pacific Corporation (LPX) 0.02 1.64M 24.82 25.37
Tenne (TEN) 0.02 787870 62.42 57.84
Eaton Vance (EV) 0.02 941850 44.94 49.06
Brunswick Corporation (BC) 0.02 769619 61.20 59.93
Enbridge Inc 0.02 1.04M 41.55 0.00
Jones Lang LaSalle Incorporated (JLL) 0.02 387249 111.41 132.42
Marvell Technology Group Ltd 0.02 3.59M 15.25 0.00
Microsemi Corporation (MSCC) 0.02 941446 48.19 52.87
Western Alliance Bancorporation (WAL) 0.02 810849 49.09 50.34
ABIOMED (ABMD) 0.02 319008 125.20 147.30
Cypress Semiconductor Corporation (CY) 0.02 2.72M 13.67 14.50
Huntsman Corporation (HUN) 0.02 2.46M 24.54 27.13
Macquarie Infrastructure Company (MIC) 0.02 553550 80.55 75.97
MKS Instruments (MKSI) 0.02 566371 68.75 80.30
Oshkosh Corporation (OSK) 0.02 572408 68.59 70.68
Reliance Steel & Aluminum (RS) 0.02 776748 76.27 74.40
American Campus Communities (ACC) 0.02 1.25M 47.59 48.94
Assured Guaranty Ltd 0.02 1.32M 37.11 0.00
Commerce Bancshares (CBSH) 0.02 735769 56.16 58.19
Cognex Corporation (CGNX) 0.02 671207 83.95 94.87
Cirrus Logic (CRUS) 0.02 877202 60.42 63.07
Douglas Emmett (DEI) 0.02 1.35M 38.40 37.90
Exelixis (EXEL) 0.02 2.09M 21.67 28.11
Jabil Circuit (JBL) 0.02 1.47M 28.92 30.92
LaSalle Hotel Properties (LHO) 0.02 1.35M 28.95 29.31
MarketAxess Holdings (MKTX) 0.02 292747 187.49 196.75
Vail Resorts (MTN) 0.02 289532 191.90 209.91
Nordson Corporation (NDSN) 0.02 432416 122.84 125.31
Oge Energy Corp (holding Co) Com Stk 0.02 1.54M 34.97 0.00
Omega Healthcare Investors (OHI) 0.02 1.66M 32.99 33.27
Royal Gold Inc 0.02 539929 70.05 0.00
West Pharmaceutical Services (WST) 0.02 548663 81.61 93.93
Wintrust Financial Corporation (WTFC) 0.02 553486 69.12 76.95
Energen Corporation (EGN) 0.02 751724 53.10 51.26
F.N.B. Corporation (FNB) 0.02 2.49M 14.87 13.54
Hexcel Corporation (HXL) 0.02 684634 54.55 54.56
Lennox International (LII) 0.02 288838 167.30 176.34
Lululemon Athletica Inc 0.02 942739 51.85 0.00
MFA Mortgage Investments (MFA) 0.02 5.93M 8.08 8.55
Old Dominion Freight Line (ODFL) 0.02 555909 84.55 98.64
Panera Bread Company (PNRA) 0.02 169456 261.87 314.93
Tyler Technologies (TYL) 0.02 244448 154.56 180.06
Wabtec Corporation (WAB) 0.02 736848 77.65 86.95
Aqua America (WTR) 0.02 1.40M 32.15 33.21
United States Steel Corporation (X) 0.02 1.34M 33.81 23.80
CHECK POINT SOFTWARE Technolog Com Stk 0.02 393212 102.56 0.00
IBERIABANK Corporation (IBKC) 0.02 489348 78.59 80.20
Jack Henry & Associates (JKHY) 0.02 610946 93.10 106.19
National Fuel Gas (NFG) 0.02 638803 59.62 58.80
PacWest Ban (PACW) 0.02 988839 53.26 48.78
PrivateBan (PVTB) 0.02 689766 59.37 60.97
Tech Data Corporation (TECD) 0.02 424594 93.90 105.40
VMware (VMW) 0.02 472181 92.10 92.29
HEALTHSOUTH (HLS) 0.02 889845 42.81 45.74
Sunstone Hotel Investors (SHO) 0.02 2.95M 15.33 16.02
Teradyne (TER) 0.02 1.56M 31.10 35.66
Senior Housing Properties Trust (SNH) 0.02 2.55M 20.25 19.17
Brocade Communications Systems (BRCD) 0.02 3.34M 12.48 12.63
Aspen Technology (AZPN) 0.02 809578 58.92 56.68
Mednax (MD) 0.02 701117 69.35 58.10
National Retail Properties (NNN) 0.02 1.16M 43.60 40.22
AECOM Technology Corporation (ACM) 0.02 1.19M 35.59 31.16
Liberty Property Trust (LRY) 0.02 1.53M 38.54 0.00
Masimo Corporation (MASI) 0.02 645254 93.26 98.36
Signet Jewelers Limited 0.02 663982 69.17 0.00
Sensata Technologies Hldg Bv 0.02 1.02M 43.65 0.00
KAR Auction Services (KAR) 0.02 1.03M 43.35 41.71
LogMeIn (LOGM) 0.02 484020 97.42 111.85
Hudson Pacific Properties (HPP) 0.02 1.35M 33.80 32.05
Fortinet (FTNT) 0.02 1.19M 38.34 40.55
Allied World Assurance Co New 0.02 690934 53.10 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.09M 35.39 33.84
Ss&c Technologies Holding 0.02 1.35M 35.40 0.00
Sun Communities (SUI) 0.02 621140 80.33 89.15
Vectren Corporation (VVC) 0.02 647338 58.61 59.45
Cavium Inc 0.02 540993 71.66 0.00
Rlj Lodging Trust Com 0.02 1.77M 23.51 0.00
Hollyfrontier Corp 0.02 1.35M 28.33 0.00
Ralph Lauren Corp 0.02 680657 81.53 0.00
Cubesmart 0.02 1.62M 25.96 0.00
Dunkin' Brands Group 0.02 718866 54.68 0.00
Tripadvisor 0.02 1.13M 43.10 0.00
Wpx Energy 0.02 3.08M 13.39 0.00
Jazz Pharmaceuticals 0.02 393263 145.07 0.00
Post Holdings Inc Common 0.02 481900 87.52 0.00
Allison Transmission Hldngs I 0.02 1.58M 36.06 0.00
Tesaro 0.02 292810 153.87 0.00
Wp Carey 0.02 851858 62.22 0.00
Epr Properties 0.02 511873 73.63 0.00
Berry Plastics 0.02 946723 48.44 0.00
Ptc 0.02 923758 52.55 0.00
Pinnacle Foods Inc De 0.02 894569 57.87 0.00
Mallinckrodt Pub 0.02 1.18M 44.48 0.00
News 0.02 4.02M 12.98 0.00
Sprint 0.02 4.80M 8.64 0.00
Spirit Realty reit 0.02 3.74M 10.13 0.00
Leidos Holdings 0.02 1.09M 51.14 0.00
American Homes 4 Rent-a reit 0.02 1.89M 22.96 0.00
Veeva Sys Inc cl a 0.02 743821 51.12 0.00
Gaming & Leisure Pptys 0.02 1.57M 33.42 0.00
Brixmor Prty 0.02 2.71M 21.45 0.00
Burlington Stores 0.02 522157 97.29 0.00
Commscope Hldg 0.02 1.44M 41.71 0.00
Voya Financial 0.02 1.39M 37.94 0.00
Investors Ban 0.02 2.73M 14.38 0.00
Synovus Finl 0.02 934991 41.02 0.00
Navient Corporation equity 0.02 3.77M 14.74 0.00
Weatherford Intl Plc ord shs 0.02 8.32M 6.65 0.00
Parsley Energy Inc-class A 0.02 1.70M 32.50 0.00
Jd 0.02 1.37M 31.03 0.00
Arista Networks 0.02 321826 132.27 0.00
Trinseo S A shs 0.02 775449 67.10 0.00
Servicemaster Global 0.02 983948 41.75 0.00
New Residential Investment 0.02 2.96M 16.98 0.00
Keysight Technologies 0.02 1.40M 36.14 0.00
Liberty Broadband Cl C 0.02 634452 86.36 0.00
Lamar Advertising Co-a 0.02 712456 74.45 0.00
Dct Industrial Trust Inc reit usd.01 0.02 865920 48.12 0.00
Axalta Coating Sys 0.02 1.51M 32.19 0.00
Orbital Atk 0.02 448256 98.00 0.00
Chimera Investment Corp etf 0.02 2.60M 20.18 0.00
Tegna Inc Com stock 0.02 2.28M 25.59 0.00
Vareit, Inc reits 0.02 7.12M 8.49 0.00
Ionis Pharmaceuticals 0.02 947906 40.20 0.00
Hubbell 0.02 402788 120.05 0.00
Csra 0.02 1.49M 29.26 0.00
Forest City Realty Trust Inc Class A 0.02 2.05M 21.78 0.00
Arris 0.02 1.55M 25.91 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 1.39M 38.76 0.00
Ashland 0.02 482280 123.76 0.00
Agnc Invt Corp Com reit 0.02 2.96M 19.88 0.00
Alcoa 0.02 1.07M 34.40 0.00
Corecivic 0.02 1.53M 31.29 0.00
Adient 0.02 670093 72.67 0.00
Lamb Weston Hldgs 0.02 993473 41.80 0.00
Colony Northstar 0.02 4.19M 12.91 0.00
Bioverativ Inc Com equity 0.02 786074 54.46 0.00
Compass Minerals International (CMP) 0.01 267806 67.85 68.60
Covanta Holding Corporation (CVA) 0.01 989391 15.70 13.30
Trinity Inds Inc note 3.875% 6/0 0.01 10.50M 1.21 0.00
Portland General Electric Company (POR) 0.01 694480 44.42 45.32
Boyd Gaming Corporation (BYD) 0.01 626353 22.01 26.19
Joy Global (JOYG) 0.01 782845 28.25 0.00
EMCOR (EME) 0.01 534229 61.05 64.02
Aercap Holdings Nv Ord Cmn 0.01 364381 45.70 0.00
Genworth Financial (GNW) 0.01 3.91M 4.12 3.42
MB Financial (MBFI) 0.01 597642 42.82 40.27
First Citizens BancShares (FCNCA) 0.01 74429 335.37 376.82
First Financial Ban (FFBC) 0.01 582337 27.45 27.80
Two Harbors Investment (TWO) 0.01 2.80M 9.59 9.76
RLI (RLI) 0.01 296903 60.02 57.12
CVB Financial (CVBF) 0.01 817484 22.09 21.71
FTI Consulting (FCN) 0.01 338925 40.98 33.10
MGIC Investment (MTG) 0.01 2.58M 10.13 11.78
Interactive Brokers (IBKR) 0.01 538878 34.72 39.01
DST Systems (DST) 0.01 240737 120.95 60.40
Legg Mason (LM) 0.01 720658 36.11 40.55
AutoNation (AN) 0.01 662863 42.23 42.85
Clean Harbors (CLH) 0.01 404499 55.62 56.28
KB Home (KBH) 0.01 813270 19.88 23.40
Acxiom Corporation (ACXM) 0.01 629568 28.47 26.99
American Eagle Outfitters (AEO) 0.01 2.14M 13.71 11.51
Avon Products (AVP) 0.01 3.34M 4.40 3.65
Bank of Hawaii Corporation (BOH) 0.01 334766 82.36 83.57
Blackbaud (BLKB) 0.01 385334 76.67 91.18
Continental Resources (CLR) 0.01 612807 45.40 31.53
Cracker Barrel Old Country Store (CBRL) 0.01 192729 155.91 157.73
Diebold Incorporated (DBD) 0.01 565516 30.70 22.00
Federated Investors (FII) 0.01 1.10M 26.30 29.35
Greif (GEF) 0.01 277300 55.09 56.37
Hawaiian Electric Industries (HE) 0.01 843524 33.31 32.59
Hillenbrand (HI) 0.01 479517 34.91 36.00
J.C. Penney Company (JCP) 0.01 2.32M 6.16 5.09
Mercury General Corporation (MCY) 0.01 276659 60.99 54.80
Nuance Communications (NUAN) 0.01 2.05M 17.30 17.45
Pitney Bowes (PBI) 0.01 1.53M 13.11 15.72
Power Integrations (POWI) 0.01 247794 64.56 81.75
Rollins (ROL) 0.01 723687 37.13 41.52
Steelcase (SCS) 0.01 1.08M 16.75 13.65
Watsco, Incorporated (WSO) 0.01 213761 142.56 148.92
Franklin Electric (FELE) 0.01 331594 43.05 42.15
Granite Construction (GVA) 0.01 311017 50.19 49.00
Itron (ITRI) 0.01 282856 60.70 72.60
KBR (KBR) 0.01 1.11M 15.03 14.91
Nu Skin Enterprises (NUS) 0.01 463015 55.54 64.70
Sensient Technologies Corporation (SXT) 0.01 349914 79.26 75.80
Simpson Manufacturing (SSD) 0.01 312695 43.09 43.79
Jack in the Box (JACK) 0.01 257382 101.72 93.77
CACI International (CACI) 0.01 191284 117.30 127.45
Timken Company (TKR) 0.01 555928 45.20 48.75
Avista Corporation (AVA) 0.01 485531 39.05 52.38
Cabot Corporation (CBT) 0.01 556755 59.91 55.12
Charles River Laboratories (CRL) 0.01 369872 89.95 101.72
Commercial Metals Company (CMC) 0.01 936614 19.13 20.00
ABM Industries (ABM) 0.01 431123 43.60 43.91
Entegris (ENTG) 0.01 1.23M 23.40 25.80
ACI Worldwide (ACIW) 0.01 969277 21.39 24.26
Bemis Company (BMS) 0.01 727544 48.86 45.77
CSG Systems International (CSGS) 0.01 448882 37.81 40.99
Waddell & Reed Financial (WDR) 0.01 997722 17.00 20.66
Helen Of Troy Ltd. 0.01 227383 93.37 0.00
Universal Corporation (UVV) 0.01 320789 68.90 64.20
Healthcare Realty Trust Incorporated (HR) 0.01 1.08M 32.50 33.19
Vishay Intertechnology (VSH) 0.01 1.32M 16.45 18.05
Fresh Del Monte Produce Inc 0.01 370069 59.23 0.00
LifePoint Hospitals (LPNT) 0.01 330096 64.30 65.45
BancorpSouth (BXS) 0.01 645565 30.25 30.80
Plantronics (PLT) 0.01 341123 54.11 53.94
Barnes (B) 0.01 385058 51.34 60.25
La-Z-Boy Incorporated (LZB) 0.01 655962 27.00 32.40
SkyWest (SKYW) 0.01 428882 34.25 37.90
Tetra Tech (TTEK) 0.01 475172 40.85 46.85
Matthews International Corporation (MATW) 0.01 264053 67.65 64.80
Office Depot (ODP) 0.01 6.10M 4.66 5.83
Herman Miller (MLHR) 0.01 721746 31.55 33.80
DeVry (DV) 0.01 522456 35.45 36.90
Electronics For Imaging (EFII) 0.01 386709 48.83 48.86
Haemonetics Corporation (HAE) 0.01 446049 40.57 39.96
PAREXEL International Corporation (PRXL) 0.01 453075 63.11 87.35
Cabela's Incorporated (CAB) 0.01 398445 53.11 57.76
Crane (CR) 0.01 387826 74.83 84.22
Mercury Computer Systems (MRCY) 0.01 387617 39.05 44.04
Casey's General Stores (CASY) 0.01 306142 109.85 106.92
Photronics (PLAB) 0.01 1.18M 10.70 10.20
Progress Software Corporation (PRGS) 0.01 519244 29.04 31.70
Integrated Device Technology (IDTI) 0.01 1.11M 23.67 26.35
MSC Industrial Direct (MSM) 0.01 352019 102.76 71.17
AGCO Corporation (AGCO) 0.01 527455 60.16 71.74
Convergys Corporation (CVG) 0.01 897703 21.12 24.01
Lancaster Colony (LANC) 0.01 165034 128.83 125.74
Wolverine World Wide (WWW) 0.01 735434 24.97 26.93
Sotheby's (BID) 0.01 352116 45.48 56.98
Williams-Sonoma (WSM) 0.01 659123 53.62 44.27
Domtar Corp C om 0.01 504558 36.52 0.00
John Wiley & Sons (JW.A) 0.01 363303 53.80 0.00
White Mountains Insurance Gp 0.01 37146 879.88 0.00
First Midwest Ban (FMBI) 0.01 844588 23.68 23.30
Echostar Corporation (SATS) 0.01 388716 56.95 61.40
Washington Real Estate Investment Trust (WRE) 0.01 683959 31.28 31.71
First Industrial Realty Trust (FR) 0.01 1.07M 26.63 29.80
Valley National Ban (VLY) 0.01 2.00M 11.80 11.99
Prestige Brands Holdings (PBH) 0.01 475676 55.56 52.17
USG Corporation (USG) 0.01 681611 31.80 28.44
Tupperware Brands Corporation (TUP) 0.01 386325 62.68 68.88
Enstar Group Limited shs 0.01 96447 191.30 0.00
Penn National Gaming (PENN) 0.01 724113 18.43 21.11
American Woodmark Corporation (AMWD) 0.01 143852 91.80 98.80
Hilltop Holdings (HTH) 0.01 681051 27.47 25.75
Knight Transportation (KNX) 0.01 508907 31.35 35.75
WESCO International (WCC) 0.01 347305 69.55 56.65
ProAssurance Corporation (PRA) 0.01 428105 60.25 61.35
Regal Entertainment (RGC) 0.01 767157 22.58 19.81
Balchem Corporation (BCPC) 0.01 262860 82.42 78.08
II-VI (IIVI) 0.01 458914 36.05 40.45
Churchill Downs (CHDN) 0.01 110204 158.84 184.55
Eagle Materials (EXP) 0.01 352946 97.06 91.90
Grand Canyon Education (LOPE) 0.01 388567 71.61 77.03
Live Nation Entertainment (LYV) 0.01 997165 30.37 36.86
Beacon Roofing Supply (BECN) 0.01 495006 49.16 46.27
Janus Capital (JNS) 0.01 1.10M 13.20 14.17
Papa John's Int'l (PZZA) 0.01 224484 80.04 75.35
Astoria Financial Corporation (AF) 0.01 717756 20.51 19.80
Big Lots (BIG) 0.01 570790 48.65 47.56
Cousins Properties (CUZ) 0.01 3.72M 8.27 8.84
Mueller Industries (MLI) 0.01 448268 34.23 30.11
GATX Corporation (GMT) 0.01 293933 60.96 43.97
ViaSat (VSAT) 0.01 437084 63.82 65.97
Frontier Communications (FTR) 0.01 10.17M 2.14 14.56
NewMarket Corporation (NEU) 0.01 69587 453.22 465.88
Patterson-UTI Energy (PTEN) 0.01 1.38M 24.27 19.18
Credit Acceptance (CACC) 0.01 94986 199.41 253.13
First Solar (FSLR) 0.01 672900 27.10 44.98
Primerica (PRI) 0.01 344984 82.20 79.50
TCF Financial Corporation (TCB) 0.01 1.50M 17.02 16.86
Thor Industries (THO) 0.01 355221 93.33 105.37
MercadoLibre (MELI) 0.01 68765 211.11 282.38
Penske Automotive (PAG) 0.01 287135 46.81 43.65
Aaron's (AAN.A) 0.01 831000 29.67 0.00
Kennametal (KMT) 0.01 617823 39.23 38.28
Nelnet (NNI) 0.01 304267 43.86 48.27
Meredith Corporation (MDP) 0.01 290588 64.60 60.95
Whiting Petroleum Corporation (WLL) 0.01 2.01M 9.46 4.97
New York Times Company (NYT) 0.01 929167 14.40 18.25
Hub (HUBG) 0.01 272345 46.40 39.55
Landstar System (LSTR) 0.01 323108 85.65 88.55
Sinclair Broadcast (SBGI) 0.01 651294 39.72 34.80
Fair Isaac Corporation (FICO) 0.01 241090 128.95 144.05
Choice Hotels International (CHH) 0.01 274032 62.60 64.15
Lexington Realty Trust (LXP) 0.01 1.77M 9.98 10.08
Southwest Gas Corporation (SWX) 0.01 406238 82.91 81.56
Sykes Enterprises, Incorporated (SYKE) 0.01 479966 29.40 33.86
Nexstar Broadcasting (NXST) 0.01 351752 70.15 66.05
Avis Budget (CAR) 0.01 693951 29.58 32.43
Calpine Corporation (CPN) 0.01 2.85M 11.04 13.72
W.R. Grace & Co. (GRA) 0.01 518485 69.68 72.25
Ctrip.com International (CTRP) 0.01 705809 49.01 57.94
Radian (RDN) 0.01 1.64M 17.96 17.39
Rite Aid Corporation (RAD) 0.01 7.73M 4.25 2.49
Aspen Insurance Holdings Ltd shs 0.01 609528 52.05 0.00
MAXIMUS (MMS) 0.01 496870 62.20 60.52
Mueller Water Products (MWA) 0.01 1.21M 11.80 11.35
Amkor Technology (AMKR) 0.01 1.42M 11.59 11.01
Magellan Health Services (MGLN) 0.01 305624 69.05 80.25
BOK Financial Corporation (BOKF) 0.01 227576 78.27 85.65
Hawaiian Holdings (HA) 0.01 739269 46.45 44.80
Brinker International (EAT) 0.01 399698 43.96 35.73
Darling International (DAR) 0.01 1.26M 14.52 16.76
CONSOL Energy (CNX) 0.01 1.44M 16.75 16.13
Texas Capital Bancshares (TCBI) 0.01 400010 83.45 81.05
AMN Healthcare Services (AHS) 0.01 361548 40.60 33.02
Silgan Holdings (SLGN) 0.01 325403 59.36 31.76
Dolby Laboratories (DLB) 0.01 488567 52.41 53.39
First Horizon National Corporation (FHN) 0.01 1.82M 18.50 17.73
NutriSystem (NTRI) 0.01 251588 55.42 61.20
Allscripts Healthcare Solutions (MDRX) 0.01 1.56M 12.68 12.19
Array BioPharma (ARRY) 0.01 1.57M 8.94 7.80
Under Armour (UA) 0.01 1.74M 19.75 18.26
Webster Financial Corporation (WBS) 0.01 685964 50.04 51.43
Advanced Energy Industries (AEIS) 0.01 377060 68.56 75.01
American Axle & Manufact. Holdings (AXL) 0.01 1.05M 18.78 15.43
Amtrust Financial Services (AFSI) 0.01 870774 18.46 15.72
BGC Partners (BGCP) 0.01 1.76M 11.36 13.31
Brooks Automation (BRKS) 0.01 726423 22.12 25.88
Cogent Communications (CCOI) 0.01 336917 43.05 43.50
Dycom Industries (DY) 0.01 235956 92.95 88.78
Graphic Packaging Holding Company (GPK) 0.01 2.30M 12.87 13.77
Insight Enterprises (NSIT) 0.01 409038 41.09 41.44
Alere (ALR) 0.01 666179 39.60 50.42
KapStone Paper and Packaging (KS) 0.01 668676 23.10 22.39
Old National Ban (ONB) 0.01 1.16M 17.35 16.75
Owens-Illinois (OI) 0.01 1.28M 20.38 24.52
Sanderson Farms (SAFM) 0.01 242900 102.77 119.67
Wabash National Corporation (WNC) 0.01 881986 20.67 22.69
AMER (UHAL) 0.01 53781 381.05 373.83
American Equity Investment Life Holding (AEL) 0.01 656300 23.63 28.06
Apogee Enterprises (APOG) 0.01 266307 59.61 52.70
Black Hills Corporation (BKH) 0.01 412080 66.47 69.84
Cantel Medical (CMN) 0.01 359658 79.68 81.14
Cliffs Natural Resources (CLF) 0.01 3.13M 8.21 7.50
DSW (DSW) 0.01 886483 20.68 16.48
EnerSys (ENS) 0.01 419444 78.52 71.47
Evercore Partners (EVR) 0.01 431854 77.88 75.55
Hecla Mining Company (HL) 0.01 3.03M 5.29 5.21
Herbalife Ltd Com Stk 0.01 532678 58.14 0.00
Innospec (IOSP) 0.01 200856 64.75 64.40
International Bancshares Corporation (IBOC) 0.01 650544 35.40 35.60
Korn/Ferry International (KFY) 0.01 450958 31.49 33.64
Littelfuse (LFUS) 0.01 181790 159.91 184.32
Medicines Company (MDCO) 0.01 606828 48.90 39.22
Methode Electronics (MEI) 0.01 457354 45.60 40.50
Minerals Technologies (MTX) 0.01 299691 74.35 72.75
On Assignment (ASGN) 0.01 373494 48.53 52.89
PolyOne Corporation (POL) 0.01 633156 34.09 39.00
Prosperity Bancshares (PRSP) 0.01 509707 69.71 0.00
REGAL-BELOIT CORPORATION (RBC) 0.01 357822 75.65 84.95
Stillwater Mining Company (SWC) 0.01 921844 17.27 18.00
Synaptics, Incorporated (SYNA) 0.01 306847 49.51 53.84
TowneBank (TOWN) 0.01 487330 32.40 31.20
Universal Display Corporation (PANL) 0.01 355804 86.10 2.86
Universal Forest Products (UFPI) 0.01 180153 98.54 82.54
Western Refining (WNR) 0.01 632692 35.07 36.18
Armstrong World Industries (AWI) 0.01 383008 46.05 45.05
Benchmark Electronics (BHE) 0.01 642740 31.80 33.80
Bio-Rad Laboratories (BIO) 0.01 160411 199.34 235.14
Brady Corporation (BRC) 0.01 426328 37.87 33.60
Bruker Corporation (BRKR) 0.01 1.17M 23.33 28.86
Cheesecake Factory Incorporated (CAKE) 0.01 373615 63.36 49.25
Community Bank System (CBU) 0.01 352204 54.98 54.53
Cabot Microelectronics Corporation (CCMP) 0.01 321660 76.61 79.93
Chemed Corp Com Stk 0.01 173435 182.69 0.00
Chico's FAS (CHS) 0.01 1.60M 13.99 8.59
Mack-Cali Realty (CLI) 0.01 827973 26.94 26.03
Cinemark Holdings (CNK) 0.01 759654 44.34 38.46
Columbia Sportswear Company (COLM) 0.01 252012 58.75 56.65
Carrizo Oil & Gas (CRZO) 0.01 482698 28.66 14.94
Cooper Tire & Rubber Company (CTB) 0.01 617252 44.35 38.35
Dorman Products (DORM) 0.01 251649 82.13 76.80
DiamondRock Hospitality Company (DRH) 0.01 1.81M 11.15 11.52
Dril-Quip (DRQ) 0.01 667235 54.55 49.10
El Paso Electric Company (EE) 0.01 332166 50.50 52.20
Euronet Worldwide (EEFT) 0.01 406035 85.52 92.28
First Financial Bankshares (FFIN) 0.01 529650 40.10 43.30
Finisar Corporation (FNSR) 0.01 1.24M 27.34 28.37
Fulton Financial (FULT) 0.01 1.89M 17.85 18.20
GameStop (GME) 0.01 834683 22.55 20.80
Group 1 Automotive (GPI) 0.01 184179 74.08 60.26
Gulfport Energy Corporation (GPOR) 0.01 1.34M 17.19 12.89
HEICO Corporation (HEI) 0.01 159627 87.20 78.77
HNI Corporation (HNI) 0.01 355323 46.09 39.86
Hill-Rom Holdings (HRC) 0.01 469582 70.60 84.10
InterDigital (IDCC) 0.01 392469 86.30 79.10
Infinera (INFN) 0.01 1.21M 10.23 12.21
IPG Photonics Corporation (IPGP) 0.01 301840 120.70 155.63
John Bean Technologies Corporation (JBT) 0.01 237804 87.95 93.25
J&J; Snack Foods (JJSF) 0.01 127200 135.56 137.59
Kirby Corporation (KEX) 0.01 421489 70.55 64.40
Lithia Motors (LAD) 0.01 177318 85.65 98.37
Manhattan Associates (MANH) 0.01 558090 52.05 44.17
MGE Energy (MGEE) 0.01 289610 65.00 63.95
Moog (MOG.A) 0.01 393520 65.57 0.00
Morningstar (MORN) 0.01 253526 78.60 80.38
Medical Properties Trust (MPW) 0.01 2.53M 12.89 12.88
MicroStrategy Incorporated (MSTR) 0.01 79485 187.80 191.90
New Jersey Resources Corporation (NJR) 0.01 663511 39.60 41.00
Northwest Bancshares (NWBI) 0.01 1.23M 16.84 15.79
Oceaneering International (OII) 0.01 779835 27.08 24.64
Oil States International (OIS) 0.01 403234 33.15 26.30
VeriFone Systems (PAY) 0.01 804349 18.73 19.67
Pegasystems (PEGA) 0.01 320755 43.85 61.30
Plexus (PLXS) 0.01 409315 57.80 54.78
Renasant (RNST) 0.01 379202 39.69 42.16
Rogers Corporation (ROG) 0.01 164827 85.87 114.95
Sally Beauty Holdings (SBH) 0.01 1.07M 20.44 19.29
Stepan Company (SCL) 0.01 160629 78.81 91.46
ScanSource (SCSC) 0.01 400568 39.25 40.45
Steven Madden (SHOO) 0.01 455890 38.55 39.90
Selective Insurance (SIGI) 0.01 622190 47.15 51.10
South Jersey Industries (SJI) 0.01 596956 35.65 34.00
Skechers USA (SKX) 0.01 978163 27.45 28.12
Semtech Corporation (SMTC) 0.01 570889 33.80 39.70
Teledyne Technologies Incorporated (TDY) 0.01 267522 126.46 136.63
Terex Corporation (TEX) 0.01 824753 31.40 38.84
Tempur-Pedic International (TPX) 0.01 353195 46.46 55.77
Trinity Industries (TRN) 0.01 1.22M 26.55 27.93
TTM Technologies (TTMI) 0.01 1.17M 16.13 19.19
United Bankshares (UBSI) 0.01 644297 42.25 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 239848 67.80 0.00
Akorn (AKRX) 0.01 696232 24.08 33.62
AK Steel Holding Corporation (AKS) 0.01 2.74M 6.25 6.03
Allegiant Travel Company (ALGT) 0.01 109180 160.25 144.75
athenahealth (ATHN) 0.01 308664 112.69 154.83
Credicorp Ltd Com 0.01 104552 162.68 0.00
Belden (BDC) 0.01 329175 69.19 76.49
Cathay General Ban (CATY) 0.01 813211 37.68 38.33
Chicago Bridge & Iron Company N.V. (CBI) 0.01 801421 30.72 16.92
Ciena Corporation (CIEN) 0.01 1.09M 23.61 26.51
Capella Education Company (CPLA) 0.01 165369 85.02 88.05
Cree (CREE) 0.01 825592 26.73 26.15
California Water Service (CWT) 0.01 382943 35.85 38.40
Deckers Outdoor Corporation (DECK) 0.01 242445 59.73 62.92
Genesee & Wyoming (GWR) 0.01 474673 67.86 67.34
Hain Celestial (HAIN) 0.01 816930 37.20 43.79
HMS Holdings (HMSY) 0.01 936305 20.33 19.26
IDA (IDA) 0.01 404313 82.96 86.79
World Fuel Services Corporation (INT) 0.01 582727 36.05 39.07
Knoll (KNL) 0.01 619657 23.81 19.31
Monro Muffler Brake (MNRO) 0.01 267796 52.10 46.35
Molina Healthcare (MOH) 0.01 482382 45.42 70.60
Monolithic Power Systems (MPWR) 0.01 319750 91.50 104.85
Myriad Genetics (MYGN) 0.01 661307 19.00 24.16
Neurocrine Biosciences (NBIX) 0.01 677323 43.30 48.69
Nektar Therapeutics (NKTR) 0.01 1.34M 23.47 22.95
Neustar (NSR) 0.01 413495 33.15 33.30
NetScout Systems (NTCT) 0.01 748676 37.95 33.75
NuVasive (NUVA) 0.01 412221 74.68 80.98
NxStage Medical (NXTM) 0.01 594983 26.83 24.03
Provident Financial Services (PFS) 0.01 492084 25.85 25.64
Children's Place Retail Stores (PLCE) 0.01 159607 120.04 100.70
Stifel Financial (SF) 0.01 509069 50.19 48.15
Silicon Laboratories (SLAB) 0.01 404236 69.65 70.30
Hanover Insurance (THG) 0.01 334450 90.06 93.88
Trustmark Corporation (TRMK) 0.01 547922 31.79 32.11
Texas Roadhouse (TXRH) 0.01 539967 44.53 50.29
Urban Outfitters (URBN) 0.01 732111 23.76 17.47
Vector (VGR) 0.01 747661 20.80 21.20
Valmont Industries (VMI) 0.01 169694 155.50 154.50
Washington Federal (WFSL) 0.01 743005 33.10 0.00
Worthington Industries (WOR) 0.01 419083 45.09 52.00
AAON (AAON) 0.01 345477 35.35 35.20
Advisory Board Company (ABCO) 0.01 329133 46.80 57.20
Applied Industrial Technologies (AIT) 0.01 312425 61.85 57.00
ALLETE (ALE) 0.01 478021 67.71 72.34
Associated Banc- (ASBC) 0.01 1.17M 24.40 18.42
American States Water Company (AWR) 0.01 362884 44.30 48.58
Brookdale Senior Living (BKD) 0.01 1.44M 13.43 14.33
Buffalo Wild Wings (BWLD) 0.01 147442 152.74 120.75
Cambrex Corporation (CBM) 0.01 281913 55.05 59.45
Chemical Financial Corporation (CHFC) 0.01 571245 51.15 49.14
Callon Pete Co Del Com Stk 0.01 1.46M 13.16 0.00
EastGroup Properties (EGP) 0.01 287237 73.53 84.38
Esterline Technologies Corporation (ESL) 0.01 236239 86.05 97.50
Exponent (EXPO) 0.01 207198 59.55 65.45
H.B. Fuller Company (FUL) 0.01 391338 51.56 51.06
Glacier Ban (GBCI) 0.01 621578 33.93 35.03
Hancock Holding Company (HBHC) 0.01 693774 45.55 46.70
Healthcare Services (HCSG) 0.01 589402 43.09 53.85
Home BancShares (HOMB) 0.01 1.14M 27.07 24.78
Headwaters Incorporated (HW) 0.01 578117 23.40 24.24
Integra LifeSciences Holdings (IART) 0.01 531732 42.13 55.19
ICU Medical, Incorporated (ICUI) 0.01 123719 147.29 174.65
Independent Bank (INDB) 0.01 222772 65.00 71.20
McDermott International (MDR) 0.01 3.23M 6.73 7.09
Merit Medical Systems (MMSI) 0.01 520664 28.90 38.35
MasTec (MTZ) 0.01 512665 40.05 46.85
NBT Ban (NBTB) 0.01 398528 37.07 36.73
NorthWestern Corporation (NWE) 0.01 378386 58.70 60.43
Northwest Natural Gas (NWN) 0.01 278592 59.10 62.30
Corporate Office Properties Trust (OFC) 0.01 941358 33.10 34.33
Owens & Minor (OMI) 0.01 745289 34.60 31.88
Ormat Technologies (ORA) 0.01 375266 57.08 58.42
Otter Tail Corporation (OTTR) 0.01 340021 37.90 39.95
Pinnacle Financial Partners (PNFP) 0.01 391227 66.45 65.05
PS Business Parks (PSB) 0.01 242003 114.76 128.72
PriceSmart (PSMT) 0.01 190261 92.20 84.00
RBC Bearings Incorporated (ROLL) 0.01 194578 97.09 103.42
Tanger Factory Outlet Centers (SKT) 0.01 830032 32.77 27.14
Scotts Miracle-Gro Company (SMG) 0.01 335690 93.39 95.13
SYNNEX Corporation (SNX) 0.01 310581 111.94 120.42
Stamps (STMP) 0.01 127984 118.34 151.60
Schweitzer-Mauduit International (SWM) 0.01 407154 41.42 38.56
TreeHouse Foods (THS) 0.01 427437 84.66 84.03
UMB Financial Corporation (UMBF) 0.01 369980 75.31 73.66
UniFirst Corporation (UNF) 0.01 140256 141.45 140.65
WD-40 Company (WDFC) 0.01 119840 108.95 106.90
WGL Holdings (WGL) 0.01 410279 82.50 85.12
Westlake Chemical Corporation (WLK) 0.01 288643 66.05 70.32
WesBan (WSBC) 0.01 345421 38.11 38.22
Watts Water Technologies (WTS) 0.01 225626 62.08 64.20
Anixter International (AXE) 0.01 252197 79.30 78.85
Natus Medical (BABY) 0.01 416752 39.25 38.45
CommVault Systems (CVLT) 0.01 345594 50.80 61.05
Flowers Foods (FLO) 0.01 1.35M 19.41 17.72
Halozyme Therapeutics (HALO) 0.01 962500 12.96 13.63
NetGear (NTGR) 0.01 418102 49.55 44.30
PNM Resources (PNM) 0.01 620773 37.00 38.85
United Natural Foods (UNFI) 0.01 521303 43.23 36.74
Woodward Governor Company (WGOV) 0.01 485476 67.92 0.00
Allegheny Technologies Incorporated (ATI) 0.01 820922 17.96 17.14
Erie Indemnity Company (ERIE) 0.01 191808 122.70 125.47
ExlService Holdings (EXLS) 0.01 282947 47.36 54.79
LTC Properties (LTC) 0.01 365102 47.90 51.28
Neogen Corporation (NEOG) 0.01 313480 65.55 65.07
Potlatch Corporation (PCH) 0.01 333691 45.70 47.55
Brink's Company (BCO) 0.01 347111 53.45 71.75
First Merchants Corporation (FRME) 0.01 349872 39.32 39.64
Greenbrier Companies (GBX) 0.01 414081 43.10 44.70
iRobot Corporation (IRBT) 0.01 223085 66.14 90.38
Quaker Chemical Corporation (KWR) 0.01 99916 131.65 150.91
Superior Energy Services (SPN) 0.01 1.17M 14.26 10.44
Taubman Centers (TCO) 0.01 548559 66.02 60.57
Alnylam Pharmaceuticals (ALNY) 0.01 576797 51.25 83.54
National Health Investors (NHI) 0.01 299030 72.63 76.87
National Instruments (NATI) 0.01 869586 32.56 43.05
WebMD Health (WBMD) 0.01 297709 52.68 66.10
Carpenter Technology Corporation (CRS) 0.01 362996 37.30 37.85
Apollo Commercial Real Est. Finance (ARI) 0.01 1.11M 18.81 18.20
BofI Holding (BOFI) 0.01 721484 26.13 25.30
Central Garden & Pet (CENTA) 0.01 566548 34.72 32.03
Columbia Banking System (COLB) 0.01 481007 38.99 39.30
CoreLogic (CLGX) 0.01 650671 40.72 43.70
Dana Holding Corporation (DAN) 0.01 1.30M 19.31 23.29
First American Financial (FAF) 0.01 852571 39.28 46.26
HEICO Corporation (HEI.A) 0.01 269145 75.00 0.00
Kennedy-Wilson Holdings (KW) 0.01 702668 22.20 20.45
Rayonier (RYN) 0.01 937893 28.34 29.23
SM Energy (SM) 0.01 821243 24.02 16.48
Nabors Industries Ltd shs 0.01 2.21M 13.06 0.00
Validus Holdings Ltd 0.01 600865 56.39 0.00
Hyatt Hotels Corporation (H) 0.01 286749 53.98 54.85
B&G; Foods (BGS) 0.01 514807 40.25 36.40
Manulife Finl Corp 0.01 960340 17.70 0.00
Brandywine Realty Trust (BDN) 0.01 1.62M 16.23 16.81
Bank Of America Corporation warrant 0.01 1.68M 11.30 0.00
CBL & Associates Properties (CBL) 0.01 2.54M 9.54 8.82
CNO Financial (CNO) 0.01 1.34M 20.50 21.88
Oclaro (OCLR) 0.01 1.75M 9.82 10.11
Pilgrim's Pride Corporation (PPC) 0.01 1.17M 22.50 22.72
Select Medical Holdings Corporation (SEM) 0.01 1.00M 13.29 16.90
Shutterfly (SFLY) 0.01 299270 48.29 46.83
Weingarten Realty Investors (WRI) 0.01 1.08M 33.39 31.06
DigitalGlobe (DGI) 0.01 508077 32.72 33.30
Insulet Corporation (PODD) 0.01 468175 43.09 52.76
Thomson Reuters Corp 0.01 572389 43.25 0.00
Medidata Solutions (MDSO) 0.01 447325 57.69 76.78
Colfax Corporation (CFX) 0.01 762209 39.26 41.75
3D Systems Corporation (TDSC) 0.01 825753 14.96 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 1.15M 17.06 17.11
Genpact Limited shs 0.01 1.03M 24.76 0.00
DuPont Fabros Technology (DFT) 0.01 709936 49.59 61.16
Eagle Ban (EGBN) 0.01 250644 59.70 63.10
Generac Holdings (GNRC) 0.01 499222 37.28 36.49
Oasis Petroleum (OAS) 0.01 1.77M 14.26 7.46
Acadia Realty Trust (AKR) 0.01 837113 30.06 28.62
Retail Opportunity Investments (ROIC) 0.01 1.12M 21.03 20.02
Verint Systems (VRNT) 0.01 521780 43.37 39.10
QEP Resources (QEP) 0.01 1.84M 12.71 9.27
Six Flags Entertainment (SIX) 0.01 609764 59.49 55.62
RealPage (RP) 0.01 459510 34.90 39.30
Zions Bancorporation *w exp 05/22/202 0.01 1.69M 11.35 0.00
EXACT Sciences Corporation (EXAS) 0.01 941797 23.50 39.44
Pebblebrook Hotel Trust (PEB) 0.01 666017 29.21 32.22
SPECTRUM BRANDS Hldgs Inc 0.01 224189 138.96 0.00
Inphi Corporation (IPHI) 0.01 290863 48.82 39.22
Sabra Health Care REIT (SBRA) 0.01 518388 27.93 23.30
Chemtura Corporation (CHMT) 0.01 505152 33.40 33.50
Opko Health (OPK) 0.01 2.89M 7.75 6.44
Ameris Ban (ABCB) 0.01 303329 46.10 47.10
Argan (AGX) 0.01 222515 66.10 64.10
Capitol Federal Financial (CFFND) 0.01 1.07M 14.63 0.00
Chesapeake Lodging Trust sh ben int 0.01 664535 23.96 0.00
CoreSite Realty (COR) 0.01 254547 90.05 106.11
Financial Engines (FNGN) 0.01 696350 43.55 37.85
Howard Hughes (HHC) 0.01 277745 117.25 125.68
Invesco Mortgage Capital (IVR) 0.01 848520 15.42 16.72
Ligand Pharmaceuticals In 0.01 161223 105.83 0.00
Piedmont Office Realty Trust (PDM) 0.01 1.45M 21.38 20.64
Simmons First National Corporation (SFNC) 0.01 255312 55.15 53.80
Lance Inc 0.01 691868 40.31 0.00
ACADIA Pharmaceuticals (ACAD) 0.01 760832 34.38 30.47
Walker & Dunlop (WD) 0.01 413051 41.69 50.70
Semgroup Corp cl a 0.01 436385 35.81 0.00
Visteon Corporation (VC) 0.01 247339 97.95 108.10
Swift Transportation Company (SWFT) 0.01 623239 20.30 25.38
shares First Bancorp P R 0.01 2.50M 5.65 0.00
BNC Ban (BNCN) 0.01 388420 35.05 35.15
Cooper Standard Holdings Inc 0.01 209940 110.93 0.00
American Intl Group Inc 0.01 704213 21.37 0.00
Insperity Inc 0.01 247415 88.65 0.00
Pacira Pharmaceuticals, Inc. 0.01 367089 45.60 0.00
American Assets Trust Inc reit 0.01 395897 41.84 0.00
Bankunited Inc Com 0.01 804665 37.31 0.00
Summit Hotel Properties Inc 0.01 1.35M 15.98 0.00
Cornerstone Ondemand Inc 0.01 409975 38.89 0.00
Air Lease Corp Com 0.01 737518 38.71 0.00
Banner Corp Com 0.01 273209 54.33 0.00
Spirit Airlines Inc Com 0.01 610106 53.07 0.00
Stag Industrial Inc Com 0.01 601168 25.02 0.00
United Cmnty Bks Ga Cap Stk 0.01 562144 27.69 0.00
Amc Networks Inc Cl A 0.01 469002 58.68 0.00
Ellie Mae Inc. 0.01 255117 100.27 0.00
Wendy's/arby's Group 0.01 1.60M 13.61 0.00
Pandora Media Inc 0.01 1.71M 11.81 0.00
Ddr Corp stock 0.01 2.86M 12.53 0.00
Kemper Corp Del 0.01 355173 39.90 0.00
Xpo Logistics Inc equity 0.01 650336 47.89 0.00
Marriott Vacations Wrldwde Cp 0.01 187902 99.93 0.00
J Global 0.01 395886 83.91 0.00
Acadia Healthcare 0.01 616042 43.60 0.00
Clovis Oncology 0.01 388857 63.16 0.00
Groupon 0.01 3.15M 3.93 0.00
Zeltiq Aesthetics 0.01 294846 55.61 0.00
Zynga 0.01 6.64M 2.85 0.00
Telephone And Data Systems 0.01 759595 26.48 0.00
Laredo Petroleum Holdings 0.01 1.06M 14.60 0.00
Us Silica Hldgs 0.01 561627 47.99 0.00
Matador Resources 0.01 689352 23.79 0.00
M/a 0.01 293782 48.30 0.00
Guidewire Software 0.01 526230 56.33 0.00
Yelp Inc cl a 0.01 457860 32.75 0.00
Rexnord 0.01 747655 23.08 0.00
SELECT INCOME REIT COM SH BEN int 0.01 584270 25.79 0.00
Epam Systems 0.01 353755 75.52 0.00
Retail Properties Of America 0.01 2.21M 14.42 0.00
Rowan Companies 0.01 954006 15.58 0.00
Popular 0.01 845629 40.73 0.00
Pdc Energy 0.01 466479 62.35 0.00
Ensco Plc Shs Class A 0.01 2.37M 8.95 0.00
Lam Research Corp conv 0.01 12.19M 2.12 0.00
Everbank Finl 0.01 857025 19.48 0.00
Lpl Financial Holdings 0.01 677428 39.81 0.00
Proofpoint 0.01 354709 73.79 0.00
Wageworks 0.01 285681 72.30 0.00
Supernus Pharmaceuticals 0.01 447824 31.13 0.00
Mrc Global Inc cmn 0.01 708461 18.33 0.00
Alexander & Baldwin 0.01 358568 44.52 0.00
Sarepta Therapeutics 0.01 421047 29.60 0.00
Five Below 0.01 462691 43.31 0.00
Bloomin Brands 0.01 848818 19.73 0.00
Globus Med Inc cl a 0.01 750463 29.62 0.00
Wright Express 0.01 283617 103.50 0.00
Ryman Hospitality Pptys 0.01 550555 61.69 0.00
Epr Properties Pfd C 5.75% 0.01 614027 28.94 0.00
Sanmina 0.01 854414 40.11 0.00
Prothena 0.01 319139 55.79 0.00
Realogy Hldgs 0.01 1.18M 29.79 0.00
Pbf Energy Inc cl a 0.01 835010 22.17 0.00
Intercept Pharmaceuticals In 0.01 144130 113.10 0.00
Vector Group Ltd frnt 1/1 0.01 8.50M 1.45 0.00
Cyrusone 0.01 592679 51.47 0.00
Tribune Co New Cl A 0.01 578726 37.27 0.00
Bright Horizons Fam Sol In D 0.01 344380 72.49 0.00
Tri Pointe Homes 0.01 1.19M 12.54 0.00
West 0.01 498961 24.42 0.00
Cst Brands 0.01 572336 48.09 0.00
Blackstone Mtg Tr 0.01 588141 30.50 0.00
News Corp Class B cos 0.01 1.23M 13.48 0.00
Blackhawk Network Hldgs Inc cl a 0.01 446415 40.60 0.00
Taylor Morrison Hom 0.01 700659 21.32 0.00
Portola Pharmaceuticals 0.01 481732 39.19 0.00
Servisfirst Bancshares 0.01 382544 36.38 0.00
Tableau Software Inc Cl A 0.01 420509 49.55 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 15.00M 2.23 0.00
Bluebird Bio 0.01 355213 90.90 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 11.00M 1.14 0.00
Masonite International 0.01 233044 79.25 0.00
Murphy Usa 0.01 273914 73.42 0.00
Dean Foods Company 0.01 1.11M 19.66 0.00
Premier 0.01 404397 31.83 0.00
Science App Int'l 0.01 364863 74.40 0.00
Sprouts Fmrs Mkt 0.01 1.06M 23.12 0.00
Physicians Realty Trust 0.01 1.14M 19.87 0.00
Fireeye 0.01 1.25M 12.61 0.00
Agios Pharmaceuticals 0.01 263899 58.40 0.00
Ringcentral 0.01 458641 28.30 0.00
Rexford Industrial Realty Inc reit 0.01 590078 22.52 0.00
Sterling Bancorp/de 0.01 1.04M 23.70 0.00
Columbia Ppty Tr 0.01 1.17M 22.25 0.00
Empire St Rlty Tr Inc cl a 0.01 903200 20.64 0.00
Antero Res 0.01 1.30M 22.80 0.00
Graham Hldgs 0.01 36715 599.54 0.00
Essent 0.01 874267 36.09 0.00
Qts Realty Trust Inc stock 0.01 352901 48.75 0.00
Blackstone Mtg Tr Inc Note cb 0.01 12.49M 1.15 0.00
Amc Entmt Hldgs Inc Cl A 0.01 408395 31.45 0.00
Msa Safety Inc equity 0.01 235950 70.69 0.00
Knowles 0.01 665983 18.95 0.00
Kate Spade & Co 0.01 936957 23.23 0.00
Rsp Permian 0.01 845727 41.43 0.00
Ultragenyx Pharmaceutical 0.01 333724 63.22 0.00
Rice Energy 0.01 1.33M 23.70 0.00
Endo International 0.01 1.94M 11.16 0.00
One Gas 0.01 506361 67.60 0.00
Inogen 0.01 173372 77.56 0.00
National Gen Hldgs 0.01 540076 23.76 0.00
Platform Specialty Prods Cor 0.01 1.60M 13.02 0.00
2u 0.01 331923 39.66 0.00
Union Bankshares Corporation 0.01 361708 35.18 0.00
Now 0.01 823822 16.96 0.00
Spartannash 0.01 553301 34.81 0.00
Time 0.01 785684 19.34 0.00
Grubhub 0.01 639927 32.89 0.00
South State Corporation 0.01 210414 89.35 0.00
Geo Group Inc/the reit 0.01 635015 45.39 0.00
Sabre 0.01 1.65M 19.00 0.00
Kite Pharma 0.01 413148 78.49 0.00
Zendesk 0.01 583497 28.04 0.00
Paycom Software 0.01 336814 57.51 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 55688 338.67 0.00
Equity Commonwealth 0.01 1.17M 31.22 0.00
Michaels Cos Inc/the 0.01 946443 22.39 0.00
Kite Rlty Group Tr 0.01 769531 21.50 0.00
Spansion Llc conv 0.01 12.50M 2.68 0.00
Sage Therapeutics 0.01 267861 71.07 0.00
Mobileye N.v. 0.01 388327 61.40 0.00
Catalent 0.01 956102 28.32 0.00
Healthequity 0.01 365401 41.83 0.00
Monogram Residential Trust 0.01 1.56M 9.97 0.00
Horizon Pharma 0.01 1.38M 14.78 0.00
Fcb Financial Holdings-cl A 0.01 308144 49.55 0.00
Bio-techne Corporation 0.01 300577 101.65 0.00
Pra 0.01 383914 33.15 0.00
Travelport Worldwide Ltd shs 0.01 1.07M 11.77 0.00
Halyard Health 0.01 401376 38.09 0.00
Vwr Corp cash securities 0.01 722822 28.20 0.00
Klx Inc Com $0.01 0.01 438956 44.70 0.00
Education Rlty Tr New ret 0.01 685683 40.85 0.00
Liberty Broadband Corporation 0.01 191899 85.09 0.00
Hubspot 0.01 235210 60.55 0.00
Juno Therapeutics 0.01 595136 22.19 0.00
Healthcare Tr Amer Inc cl a 0.01 1.07M 31.46 0.00
Paramount Group Inc reit 0.01 1.69M 16.21 0.00
Outfront Media 0.01 1.12M 26.44 0.00
Dave & Buster's Entertainmnt, * 0.01 305798 61.09 0.00
Zayo Group Hldgs 0.01 819193 32.88 0.00
Great Wastern Ban 0.01 513008 42.41 0.00
Lendingclub 0.01 2.46M 5.49 0.00
Inc Resh Hldgs Inc cl a 0.01 457202 45.85 0.00
Nevro 0.01 175766 93.70 0.00
Pra Health Sciences 0.01 324245 65.23 0.00
Store Capital Corp reit 0.01 1.23M 23.88 0.00
Legacytexas Financial 0.01 401408 39.90 0.00
Zillow Group Inc Cl A stock 0.01 416848 33.81 0.00
Urban Edge Pptys 0.01 844434 26.30 0.00
Xenia Hotels & Resorts 0.01 1.14M 17.07 0.00
Hrg 0.01 1.04M 19.32 0.00
Summit Matls Inc cl a 0.01 795854 24.71 0.00
Caleres Inc Com stock 0.01 517447 26.42 0.00
Topbuild 0.01 296251 47.00 0.00
Ceb 0.01 251849 78.60 0.00
Apple Hospitality Reit 0.01 1.44M 19.10 0.00
Energizer Holdings 0.01 467724 55.75 0.00
Godaddy Inc cl a 0.01 384671 37.90 0.00
Bwx Technologies 0.01 722113 47.60 0.00
Edgewell Pers Care 0.01 460311 73.11 0.00
Univar 0.01 694157 30.66 0.00
Transunion 0.01 697416 38.35 0.00
Cable One 0.01 35756 622.57 0.00
Viavi Solutions Inc equities 0.01 1.91M 10.72 0.00
Liberty Global 0.01 786983 23.03 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 800706 33.66 0.00
Care Cap Properties 0.01 1.30M 26.87 0.00
Lumentum Hldgs 0.01 451590 53.35 0.00
Msg Network Inc cl a 0.01 844665 23.15 0.00
Blue Buffalo Pet Prods 0.01 756173 23.00 0.00
Calatlantic 0.01 609941 37.45 0.00
Madison Square Garden Cl A 0.01 122415 191.49 0.00
Penumbra 0.01 199932 83.45 0.00
Wright Medical Group Nv 0.01 875307 31.12 0.00
Steris 0.01 520090 69.46 0.00
Livanova Plc Ord 0.01 349569 49.01 0.00
First Data 0.01 1.44M 15.49 0.00
Four Corners Ppty Tr 0.01 827618 22.83 0.00
Avangrid 0.01 439380 42.74 0.00
Colony Starwood Homes 0.01 842685 33.95 0.00
Gcp Applied Technologies 0.01 551171 32.65 0.00
Lgi Homes Inc conv 0.01 9.22M 1.64 0.00
Under Armour Inc Cl C 0.01 1.72M 18.27 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 761550 38.91 0.00
Spire Inc Com stock 0.01 358153 67.50 0.00
Itt 0.01 701348 41.02 0.00
Ingevity 0.01 325631 60.85 0.00
Us Foods Hldg Corp call 0.01 588460 27.98 0.00
Cardtronics Plc Shs Cl A 0.01 504891 46.75 0.00
Hope Ban 0.01 1.05M 19.17 0.00
Life Storage Inc reit 0.01 430426 82.12 0.00
* First Hawaiian Inc Com stock 0.01 436794 29.92 0.00
* Firstcash Inc Com stock 0.01 379759 49.15 0.00
* Tivo Corp Com stock 0.01 986965 18.75 0.00
* Washington Prime Group New Com stock 0.01 1.77M 8.69 0.00
Versum Matls Inc Com stock 0.01 695370 30.60 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 140000 103.05 0.00
Ilg Inc Com stock 0.01 917768 20.96 0.00
Liberty Ventures - Ser A 0.01 677757 44.48 0.00
Ishares Inc etp 0.01 666563 33.23 0.00
Gramercy Property Trust 0.01 1.06M 26.30 0.00
Quality Care Properties 0.01 1.11M 18.86 0.00
Yum China Holdings 0.01 600817 27.11 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 833980 24.38 0.00
Liberty Expedia Holdings ser a 0.01 457381 45.48 0.00
Conduent Incorporate 0.01 1.28M 16.78 0.00
Athene Holding Ltd Cl A 0.01 259110 49.99 0.00
Smith & Wesson Holding Corpora 0.01 847290 19.81 0.00
Rh Com Npv 0.01 309328 46.26 0.00
Lci Industries 0.01 219207 99.80 0.00
Tivity Health 0.01 493252 29.10 0.00
Qiagen Nv 0.01 509572 28.97 0.00
Park Hotels & Resorts Inc-wi 0.01 1.28M 25.48 0.00
Welbilt 0.01 1.07M 19.63 0.00
Uniti Group Inc Com reit 0.01 1.13M 25.85 0.00
Src Energy 0.01 1.55M 8.44 0.00
Xperi 0.01 547949 33.95 0.00
Invitation Homes 0.01 589650 21.83 0.00
Altisource Portfolio Solns S reg shs 0.00 171332 36.80 0.00
BP (BP) 0.00 59122 34.50 34.46
Diamond Offshore Drilling (DO) 0.00 475783 16.71 11.70
Keryx Biopharmaceuticals (KERX) 0.00 808787 6.16 7.29
PHH Corporation (PHH) 0.00 422907 12.73 13.87
Stewart Information Services Corporation (STC) 0.00 175742 44.18 39.85
AU Optronics (AUO) 0.00 116104 3.81 3.90
* Barrick Gold Corp 0.00 581148 18.96 0.00
EXCO Resources (XCO) 0.00 1.27M 0.62 2.36
Melco Crown Entertainment (MPEL) 0.00 485185 18.39 18.97
Himax Technologies (HIMX) 0.00 55892 9.11 8.62
Gencor Industries (GENC) 0.00 53776 14.93 16.00
BHP Billiton (BBL) 0.00 26307 31.12 33.91
Infosys Technologies (INFY) 0.00 422847 15.71 15.68
HSBC Holdings (HBC) 0.00 147142 40.82 0.00
ICICI Bank (IBN) 0.00 68768 8.59 9.47
iShares MSCI Emerging Markets Indx (EEM) 0.00 265553 39.39 43.76
Taiwan Semiconductor Mfg (TSM) 0.00 66377 32.83 36.22
Radware Ltd ord 0.00 23795 16.14 0.00
Denny's Corporation (DENN) 0.00 615727 12.37 11.42
iStar Financial (SFI) 0.00 520755 11.80 0.00
Seacor Holdings (CKH) 0.00 126932 69.19 35.07
PennyMac Mortgage Investment Trust (PMT) 0.00 508971 17.75 17.70
Safety Insurance (SAFT) 0.00 120003 70.10 70.15
Canadian Natl Ry Co 0.00 7362 73.89 0.00
Crocs (CROX) 0.00 620075 7.07 7.60
AMAG Pharmaceuticals (AMAG) 0.00 362488 22.55 19.85
HSN (HSNI) 0.00 304694 37.10 39.60
RadNet (RDNT) 0.00 274192 5.90 7.70
Sony Corporation (SNE) 0.00 11034 33.71 40.61
IsoRay (ISR) 0.00 269778 0.59 0.58
Psychemedics (PMD) 0.00 46301 20.02 26.15
Brookfield Asset Management (BAM.A) 0.00 7262 36.35 0.00
Scholastic Corporation (SCHL) 0.00 224285 42.57 41.71
Career Education (CECO) 0.00 509952 8.70 9.26
Cameco Corporation 0.00 186136 11.00 0.00
Harsco Corporation (HSC) 0.00 580745 12.75 16.05
Heartland Express (HTLD) 0.00 439451 20.05 21.42
Lumber Liquidators Holdings (LL) 0.00 206107 20.99 24.77
Buckle (BKE) 0.00 206218 18.60 16.30
Redwood Trust (RWT) 0.00 686358 16.61 17.18
SUPERVALU (SVU) 0.00 1.98M 3.86 3.25
Schnitzer Steel Industries (SCHN) 0.00 265481 20.65 26.20
Briggs & Stratton Corporation (BGG) 0.00 343197 22.45 23.61
Albany International (AIN) 0.00 224710 46.05 53.70
TETRA Technologies (TTI) 0.00 910912 4.07 2.71
Avid Technology (AVID) 0.00 268460 4.66 5.34
Nokia Corporation (NOK) 0.00 14145 5.37 6.23
Winnebago Industries (WGO) 0.00 196675 28.96 35.45
Regis Corporation (RGS) 0.00 273849 11.72 10.06
Rent-A-Center (RCII) 0.00 434343 8.87 12.37
Tuesday Morning Corporation (TUES) 0.00 349704 3.75 1.85
Cato Corporation (CATO) 0.00 266698 21.96 16.42
Ruby Tuesday (RT) 0.00 429118 2.81 2.00
Tidewater (TDW) 0.00 343845 1.15 0.88
Manitowoc Company (MTW) 0.00 1.06M 5.70 5.80
Pearson (PSO) 0.00 20437 8.47 8.30
AVX Corporation (AVX) 0.00 516450 16.38 17.97
Invacare Corporation (IVC) 0.00 236239 11.90 12.65
Celestica Inc 0.00 23401 14.00 0.00
Christopher & Banks Corporation (CBK) 0.00 200064 1.48 1.31
Taro Pharmaceutical Industries 0.00 31079 116.48 0.00
Weight Watchers International (WTW) 0.00 205125 15.57 39.12
Agrium Inc. 0.00 67071 95.25 0.00
Ethan Allen Interiors (ETH) 0.00 262537 30.65 30.75
Pier 1 Imports (PIR) 0.00 745140 7.16 4.44
AstraZeneca (AZN) 0.00 27550 31.11 33.85
Koninklijke Philips Electronics NV (PHG) 0.00 9966 32.11 37.62
Potash Corp. Of Saskatchewan I 0.00 25128 17.07 0.00
ADTRAN (ADTN) 0.00 400540 20.75 23.60
Sonic Corporation (SONC) 0.00 376072 25.36 24.51
United States Cellular Corporation (USM) 0.00 142233 37.31 37.85
Forward Air Corporation (FWRD) 0.00 249516 47.57 53.73
Ultratech (UTEK) 0.00 246920 29.62 30.23
Novartis AG (NVS) 0.00 18918 74.27 84.29
CIBER (CBR) 0.00 357719 0.40 0.31
PCTEL (PCTI) 0.00 90628 7.12 7.39
Horace Mann Educators Corporation (HMN) 0.00 295018 41.05 36.05
Federal Signal Corporation (FSS) 0.00 449106 13.42 18.26
Callaway Golf Company (ELY) 0.00 735134 11.07 12.64
West Marine (WMAR) 0.00 131639 9.53 12.84
STAAR Surgical Company (STAA) 0.00 245080 9.80 10.15
Shoe Carnival (SCVL) 0.00 225430 24.57 17.61
Universal Electronics (UEIC) 0.00 117314 68.50 68.25
AEGON N.V. (AEG) 0.00 12851 5.06 5.43
Computer Sciences Corporation (CSC) 0.00 104052 69.00 69.01
Credit Suisse Group AG (CS) 0.00 12814 14.83 15.35
Diageo (DEO) 0.00 13616 115.53 119.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 191605 6.64 6.32
GlaxoSmithKline (GSK) 0.00 129145 42.15 42.24
HONDA MOTOR (HMC) 0.00 24877 30.23 27.41
Rio Tinto (RIO) 0.00 25180 40.61 43.90
Royal Dutch Shell (RDS.A) 0.00 6031 52.73 0.00
Royal Dutch Shell (RDS.B) 0.00 52935 55.82 0.00
Sanofi-Aventis SA (SNY) 0.00 43684 45.17 47.71
Telefonica S.A. (TEF) 0.00 40622 11.18 10.88
Unilever N.V. (UN) 0.00 18800 49.66 57.61
Encana Corp C om 0.00 460079 11.65 0.00
Kyocera Corporation (KYO) 0.00 4659 56.02 57.07
Statoil ASA (STO) 0.00 14300 17.13 17.40
iShares Russell 1000 Value Index (IWD) 0.00 2700 114.81 116.57
Mitsubishi UFJ Financial (MTU) 0.00 42525 6.33 6.33
TOTAL S.A. (TOT) 0.00 34492 50.42 49.61
Canadian Natural Resources 0.00 7595 32.78 0.00
Shire (SHPGY) 0.00 51062 174.22 0.00
MBIA (MBI) 0.00 1.02M 8.47 10.33
Canon (CAJ) 0.00 31681 31.25 34.35
Dillard's (DDS) 0.00 183867 52.24 67.46
Syngenta AG (SYT) 0.00 6017 88.42 92.25
Imperial Oil Ltd New 0.00 146838 30.30 0.00
Anheuser-Busch InBev NV (BUD) 0.00 2284 109.46 113.77
Brown-Forman Corporation (BF.A) 0.00 92750 47.06 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 48308 3.79 5.20
Heritage-Crystal Clean (HCCI) 0.00 107992 13.70 16.15
Investors Title Company (ITIC) 0.00 9218 158.06 170.40
Novo Nordisk A/S (NVO) 0.00 28778 34.24 41.90
SAP AG (SAP) 0.00 13360 98.13 103.69
Cohen & Steers (CNS) 0.00 164596 39.96 41.43
International Speedway Corporation (ISCA) 0.00 210204 36.95 34.60
UMH Properties (UMH) 0.00 235863 15.21 16.66
Abercrombie & Fitch (ANF) 0.00 493184 11.93 9.29
Ban (TBBK) 0.00 434857 5.10 7.45
Via (VIA) 0.00 42025 48.73 41.80
Barclays (BCS) 0.00 78095 11.23 10.76
National Beverage (FIZZ) 0.00 129451 84.46 105.37
Tootsie Roll Industries (TR) 0.00 172662 37.34 37.20
Franklin Covey (FC) 0.00 83646 20.19 18.30
Sturm, Ruger & Company (RGR) 0.00 144959 53.55 57.00
Luxottica Group S.p.A. (LUX) 0.00 4450 54.83 60.90
Franklin Street Properties (FSP) 0.00 961847 12.14 10.65
Greenlight Capital Re Ltd cl a 0.00 238388 22.10 0.00
Middleburg Financial (MBRG) 0.00 34542 40.04 38.71
Encore Capital (ECPG) 0.00 193623 30.80 39.50
HFF (HF) 0.00 267310 27.47 35.62
Isle of Capri Casinos (ISLE) 0.00 241362 26.36 23.06
Monarch Casino & Resort (MCRI) 0.00 95134 29.54 29.79
Dover Motorsports (DVD) 0.00 32679 2.17 2.10
Big 5 Sporting Goods Corporation (BGFV) 0.00 592464 15.09 10.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 43303 206.01 238.33
Hovnanian Enterprises (HOV) 0.00 895535 2.27 2.35
Scientific Games (SGMS) 0.00 462241 23.64 34.15
Dover Downs Gaming & Entertainment (DDE) 0.00 30139 1.03 1.11
Ascent Media Corporation (ASCMA) 0.00 89937 14.12 17.12
eHealth (EHTH) 0.00 135293 12.03 18.79
Strayer Education (STRA) 0.00 88977 80.16 91.72
Daily Journal Corporation (DJCO) 0.00 7437 214.20 210.20
TrueBlue (TBI) 0.00 376678 27.35 26.70
St. Joe Company (JOE) 0.00 521972 17.05 18.45
Dynex Capital (DX) 0.00 439727 7.09 6.84
Ituran Location And Control shs 0.00 15533 30.80 0.00
Syneron Medical Ltd ord shs 0.00 18258 10.52 0.00
PDL BioPharma (PDLI) 0.00 2.14M 2.27 2.38
OMNOVA Solutions (OMN) 0.00 299757 9.90 9.90
Baldwin & Lyons (BWINB) 0.00 76399 24.44 23.75
Bce Inc. 0.00 262766 44.20 0.00
Cresud (CRESY) 0.00 22771 20.07 18.11
Overstock (OSTK) 0.00 126553 17.19 16.40
Methanex Corp 0.00 92660 46.84 0.00
American National Insurance Company (ANAT) 0.00 92642 118.02 118.38
51job (JOBS) 0.00 15160 36.61 48.14
Fifth Street Finance (FSC) 0.00 10742 4.56 5.34
HDFC Bank (HDB) 0.00 34538 75.19 94.06
Kaiser Aluminum (KALU) 0.00 145191 79.89 97.75
Sina Corporation 0.00 109517 71.92 0.00
InnerWorkings (INWK) 0.00 302754 9.96 11.63
Central Securities (CET) 0.00 218998 23.99 25.76
Sears Holdings Corporation (SHLD) 0.00 354623 9.28 8.40
World Acceptance (WRLD) 0.00 128603 51.78 76.03
Fortress Investment (FIG) 0.00 25000 7.92 8.01
Resources Connection (RECN) 0.00 496549 16.75 13.35
Contango Oil & Gas Company (MCF) 0.00 175613 7.32 5.60
Lennar Corporation (LEN.B) 0.00 18244 41.77 0.00
Sohu (SOHU) 0.00 21529 39.30 47.16
CNA Financial Corporation (CNA) 0.00 251971 44.17 49.90
MOCON (MOCO) 0.00 75068 21.74 30.00
Toyota Motor Corporation (TM) 0.00 8931 108.61 109.41
Gladstone Commercial Corporation (GOOD) 0.00 245772 20.67 20.27
Trex Company (TREX) 0.00 222735 47.62 73.53
National Presto Industries (NPK) 0.00 38397 102.20 111.70
Farmer Brothers (FARM) 0.00 87471 35.35 30.50
Universal Technical Institute (UTI) 0.00 116958 3.45 3.68
Lannett Company (LCI) 0.00 216969 22.29 21.00
TeleTech Holdings (TTEC) 0.00 167861 29.60 41.55
Investment Technology (ITG) 0.00 242401 20.25 22.13
TransAct Technologies Incorporated (TACT) 0.00 33579 8.07 8.95
CDI (CDI) 0.00 67558 8.54 6.25
NACCO Industries (NC) 0.00 34559 69.79 66.45
Kimball International (KBALB) 0.00 619690 16.47 17.98
Huttig Building Products (HBPI) 0.00 69448 8.14 0.00
PICO Holdings (PICO) 0.00 180106 14.00 16.75
Ashford Hospitality Trust (AHT) 0.00 800943 6.37 6.09
Entravision Communication (EVC) 0.00 493240 6.20 6.70
Gray Television (GTN) 0.00 503391 14.50 14.65
Radio One (ROIAK) 0.00 215781 3.30 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 1.21M 7.50 7.21
Lee Enterprises, Incorporated (LEE) 0.00 352090 2.59 1.90
Entercom Communications (ETM) 0.00 185198 14.30 9.55
ACCO Brands Corporation (ABD) 0.00 804329 13.15 0.00
Libbey (LBY) 0.00 157643 14.58 7.71
Financial Institutions (FISI) 0.00 123164 32.95 30.20
FreightCar America (RAIL) 0.00 98883 12.53 16.79
Mercantile Bank (MBWM) 0.00 129692 34.40 31.82
New Oriental Education & Tech (EDU) 0.00 190203 60.14 80.49
Employers Holdings (EIG) 0.00 268049 37.95 43.70
Genes (GCO) 0.00 188438 55.45 29.70
Central Garden & Pet (CENT) 0.00 20248 37.04 33.30
Kopin Corporation (KOPN) 0.00 447766 4.10 4.00
Titan International (TWI) 0.00 332280 10.34 12.19
Griffon Corporation (GFF) 0.00 247928 24.65 20.40
McGrath Rent (MGRC) 0.00 196761 33.57 34.51
SeaChange International (SEAC) 0.00 181276 2.48 2.93
Teekay Shipping Marshall Isl 0.00 395181 9.15 0.00
Sypris Solutions (SYPR) 0.00 55146 1.05 1.68
American Software (AMSWA) 0.00 220078 10.28 10.00
Edgewater Technology (EDGW) 0.00 37499 7.44 6.98
Stage Stores (SSI) 0.00 207529 2.59 1.94
Barnes & Noble (BKS) 0.00 430860 9.25 7.10
PharMerica Corporation (PMC) 0.00 429851 23.40 25.80
Companhia Energetica Minas Gerais (CIG) 0.00 151790 3.29 2.77
Net 1 UEPS Technologies (UEPS) 0.00 67988 12.22 10.00
Aircastle Ltd 0.00 424465 24.13 0.00
American Vanguard (AVD) 0.00 191395 16.60 18.20
ArcelorMittal (MT) 0.00 13197 8.34 25.57
Boston Private Financial Holdings (BPFH) 0.00 684859 16.40 15.25
Companhia de Saneamento Basi (SBS) 0.00 116450 10.40 10.98
Clean Energy Fuels (CLNE) 0.00 839332 2.55 2.86
Companhia Paranaense de Energia (ELP) 0.00 44955 10.30 8.38
Compass Diversified Holdings (CODI) 0.00 17434 16.58 17.35
CTS Corporation (CTS) 0.00 233581 21.30 22.25
DineEquity (DIN) 0.00 131458 54.41 42.29
Eni S.p.A. (E) 0.00 28051 32.73 30.48
Enterprise Products Partners 0.00 8610 27.53 0.00
ESCO Technologies (ESE) 0.00 197581 58.10 62.50
FBL Financial (FFG) 0.00 76239 65.44 68.05
Ferro Corporation (FOE) 0.00 641105 15.19 18.51
Fuel Tech (FTEK) 0.00 129368 1.01 0.86
Gulf Island Fabrication (GIFI) 0.00 79713 11.54 11.60
Harte-Hanks (HHS) 0.00 253385 1.40 1.00
Impax Laboratories (IPXL) 0.00 682560 12.65 18.75
InterNAP Network Services (INAP) 0.00 335826 3.72 3.85
Intevac (IVAC) 0.00 127558 12.49 11.50
JAKKS Pacific (JAKK) 0.00 129084 5.49 3.75
Kadant (KAI) 0.00 120698 59.35 77.00
Kelly Services (KELYA) 0.00 316881 21.86 22.70
Kindred Healthcare (KND) 0.00 651927 8.35 11.35
Kulicke and Soffa Industries (KLIC) 0.00 497702 20.29 22.27
Lindsay Corporation (LNN) 0.00 80715 88.12 92.71
Loral Space & Communications (LORL) 0.00 105955 39.39 44.65
Marine Products (MPX) 0.00 49593 10.87 14.84
Maxwell Technologies (MXWL) 0.00 239419 5.81 5.89
Meritage Homes Corporation (MTH) 0.00 304206 36.80 41.65
National HealthCare Corporation (NHC) 0.00 116101 71.30 68.19
Newpark Resources (NR) 0.00 634816 8.10 7.25
NewStar Financial (NEWS) 0.00 171709 10.58 10.95
O2Micro International (OIIM) 0.00 18420 2.33 1.85
Orion Marine (ORN) 0.00 196358 7.47 7.09
RPC (RES) 0.00 475380 18.21 20.20
Rudolph Technologies (RTEC) 0.00 528139 22.40 25.30
Saia (SAIA) 0.00 200588 44.30 52.20
Select Comfort (SCSS) 0.00 350250 24.79 31.99
Ship Finance Intl Ltd 0.00 99529 14.70 0.00
Sigma Designs (SIGM) 0.00 301403 6.25 6.15
Sonic Automotive (SAH) 0.00 210753 20.05 19.00
STMicroelectronics N.V. (STM) 0.00 19799 15.42 16.70
Sun Life Financial Inc 0.00 5601 36.42 0.00
Syntel (SYNT) 0.00 417791 16.83 19.44
Telecom Italia S.p.A. (TI) 0.00 20174 8.97 9.98
Tesco Corporation (TESO) 0.00 432473 8.05 4.30
Transcanada Corp 0.00 7513 46.05 0.00
Triple-S Management (GTS) 0.00 288124 17.57 15.60
Tutor Perini Corporation (TPC) 0.00 299980 31.80 27.80
VAALCO Energy (EGY) 0.00 276975 0.92 0.91
W&T; Offshore (WTI) 0.00 274941 2.77 1.91
AeroVironment (AVAV) 0.00 175053 28.03 38.24
Agilysys (AGYS) 0.00 125286 9.44 10.31
Amedisys (AMED) 0.00 231953 51.09 58.80
Ampco-Pittsburgh (AP) 0.00 61184 14.04 14.50
Andersons (ANDE) 0.00 224472 37.90 33.85
AngioDynamics (ANGO) 0.00 366148 17.35 16.80
ArQule (ARQL) 0.00 323680 1.06 1.23
Banco Macro SA (BMA) 0.00 4445 86.61 88.01
Brookline Ban (BRKL) 0.00 660917 15.65 14.70
Century Aluminum Company (CENX) 0.00 432561 12.69 18.10
China Biologic Products (CBPO) 0.00 14309 100.08 103.37
CIRCOR International (CIR) 0.00 125051 59.44 57.27
Cohu (COHU) 0.00 290144 18.38 19.46
Community Health Systems (CYH) 0.00 903231 8.87 9.68
Cross Country Healthcare (CCRN) 0.00 268995 14.36 12.05
DepoMed (DEPO) 0.00 510000 12.55 10.51
E.W. Scripps Company (SSP) 0.00 432829 23.44 19.34
Electro Scientific Industries (ESIO) 0.00 300482 6.97 8.75
Perry Ellis International (PERY) 0.00 94743 21.48 19.46
Exar Corporation (EXAR) 0.00 398155 13.01 12.99
EZ (EZPW) 0.00 415603 8.06 7.90
Flextronics International Ltd Com Stk 0.00 315771 16.71 0.00
Gamco Investors (GBL) 0.00 33228 29.58 31.41
Gibraltar Industries (ROCK) 0.00 267349 41.20 30.90
Great Southern Ban (GSBC) 0.00 119743 50.50 52.70
Haverty Furniture Companies (HVT) 0.00 146680 24.35 22.45
Houston American Energy Corporation (HUSA) 0.00 135281 0.27 0.59
Iridium Communications (IRDM) 0.00 666306 9.65 10.75
iShares Russell 1000 Index (IWB) 0.00 5175 131.21 137.40
Kirkland's (KIRK) 0.00 119500 12.39 9.43
ManTech International Corporation (MANT) 0.00 211908 34.63 39.12
MarineMax (HZO) 0.00 187053 21.65 14.15
Medifast (MED) 0.00 136067 44.37 42.04
Mizuho Financial (MFG) 0.00 56485 3.68 3.57
Myers Industries (MYE) 0.00 166155 15.85 18.35
China XD Plastics (CXDC) 0.00 28383 4.90 4.65
Neenah Paper (NP) 0.00 131709 74.59 79.35
Northwest Pipe Company (NWPX) 0.00 55478 15.70 15.43
Pennsylvania R.E.I.T. (PEI) 0.00 621830 15.14 11.81
Perficient (PRFT) 0.00 274378 17.30 18.57
PHI (PHIIK) 0.00 110480 11.98 9.71
Rex Energy Corporation (REXX) 0.00 504613 0.47 2.94
Siliconware Precision Industries (SPIL) 0.00 41454 8.08 8.17
Spartan Motors (SPAR) 0.00 283420 8.00 8.80
Virtusa Corporation (VRTU) 0.00 227982 30.22 33.33
Western Gas Partners (WES) 0.00 5545 60.41 52.99
World Wrestling Entertainment (WWE) 0.00 295641 22.22 21.77
Xinyuan Real Estate (XIN) 0.00 29372 4.39 5.50
Atlas Air Worldwide Holdings (AAWW) 0.00 211116 55.45 58.35
Asbury Automotive (ABG) 0.00 165731 60.10 56.80
Almost Family (AFAM) 0.00 93964 48.59 56.85
Air Methods Corporation (AIRM) 0.00 269366 43.00 42.95
Alaska Communications Systems (ALSK) 0.00 374876 1.85 2.37
Albany Molecular Research (AMRI) 0.00 204481 14.03 21.70
American Railcar Industries (ARII) 0.00 69825 41.09 36.89
Atrion Corporation (ATRI) 0.00 11578 468.13 619.40
Air Transport Services (ATSG) 0.00 429566 16.05 23.24
Actuant Corporation (ATU) 0.00 439596 26.35 24.10
Atwood Oceanics (ATW) 0.00 1.08M 9.53 7.81
Bill Barrett Corporation (BBG) 0.00 753207 4.55 3.25
Black Box Corporation (BBOX) 0.00 169250 8.92 7.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 15191 7.57 8.82
BioCryst Pharmaceuticals (BCRX) 0.00 773115 8.40 5.20
BBVA Banco Frances S.A. (BFR) 0.00 12775 18.40 15.51
BHP Billiton (BHP) 0.00 21358 36.25 38.89
BioScrip (BIOS) 0.00 944054 1.70 2.93
Bristow (BRS) 0.00 244171 15.21 7.14
China Automotive Systems (CAAS) 0.00 17559 4.95 4.81
Camden National Corporation (CAC) 0.00 130022 44.04 41.70
Coeur d'Alene Mines Corporation (CDE) 0.00 1.39M 8.08 8.56
Cedar Shopping Centers (CDR) 0.00 746745 5.02 5.10
Cardinal Financial Corporation (CFNL) 0.00 265843 29.94 29.11
Celadon (CGI) 0.00 223626 6.55 4.00
Cibc Cad Com 0.00 4027 86.17 0.00
Columbus McKinnon (CMCO) 0.00 167412 24.82 25.27
Comtech Telecomm (CMTL) 0.00 185467 14.74 18.61
Consolidated Communications Holdings (CNSL) 0.00 429946 23.42 18.10
Core-Mark Holding Company (CORE) 0.00 378760 31.19 36.98
Copa Holdings Sa-class A 0.00 55483 112.23 0.00
Capital Product 0.00 86406 3.57 0.00
America's Car-Mart (CRMT) 0.00 61593 36.45 37.60
CARBO Ceramics (CRR) 0.00 163734 13.04 6.21
Canadian Solar (CSIQ) 0.00 40314 12.25 16.72
CVR Energy (CVI) 0.00 118803 20.08 22.22
Clayton Williams Energy (CWEI) 0.00 53521 132.08 131.90
Daktronics (DAKT) 0.00 300746 9.45 9.59
NTT DoCoMo (DCM) 0.00 30126 23.34 23.40
Dime Community Bancshares (DCOM) 0.00 374410 20.30 20.60
Donegal (DGICA) 0.00 162857 17.54 14.60
Digi International (DGII) 0.00 212705 11.90 10.10
Diodes Incorporated (DIOD) 0.00 331400 24.05 26.38
Delek US Holdings (DK) 0.00 449531 24.27 26.75
Dorchester Minerals (DMLP) 0.00 18585 17.16 15.15
Emergent BioSolutions (EBS) 0.00 314198 29.04 35.94
Bottomline Technologies (EPAY) 0.00 320734 23.65 28.51
Energy Recovery (ERII) 0.00 278561 8.32 7.49
Elbit Systems Ltd 0.00 23050 113.62 0.00
EV Energy Partners (EVEP) 0.00 24308 1.44 0.55
FARO Technologies (FARO) 0.00 135535 35.75 39.60
First Community Bancshares (FCBC) 0.00 115605 24.96 27.31
Flushing Financial Corporation (FFIC) 0.00 237527 26.87 28.16
Forestar (FOR) 0.00 267465 13.65 17.05
Fred's (FRED) 0.00 279569 13.10 6.53
Guess? (GES) 0.00 480269 11.15 12.13
Grupo Financiero Galicia S.A. (GGAL) 0.00 29717 37.82 38.06
G-III Apparel (GIII) 0.00 355638 21.89 24.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 450229 4.00 4.15
Gorman-Rupp Company (GRC) 0.00 132688 31.40 27.12
Global Sources Limited 0.00 110370 8.24 0.00
H&E; Equipment Services (HEES) 0.00 258547 24.52 22.43
Hibbett Sports (HIBB) 0.00 200995 29.50 13.10
Hill International (HIL) 0.00 232145 4.15 5.15
Harmonic (HLIT) 0.00 636749 5.95 4.15
Helix Energy Solutions (HLX) 0.00 1.08M 7.77 5.91
Hornbeck Offshore Services (HOS) 0.00 225599 4.43 2.44
Heidrick & Struggles International (HSII) 0.00 147909 26.35 22.20
Houston Wire & Cable Company (HWCC) 0.00 94115 6.75 6.00
Iconix Brand (ICON) 0.00 474940 7.52 6.67
Infinity Property and Casualty (IPCC) 0.00 87731 95.50 98.45
Innophos Holdings (IPHS) 0.00 184719 53.97 42.82
Isram (ISRL) 0.00 6305 117.05 117.00
IXYS Corporation (IXYS) 0.00 384950 14.45 17.35
Koppers Holdings (KOP) 0.00 152246 42.35 37.10
Kronos Worldwide (KRO) 0.00 169827 16.43 20.76
Layne Christensen Company (LAYN) 0.00 141646 8.84 10.42
Landauer (LDR) 0.00 70185 48.74 55.05
Legacy Reserves (LGCY) 0.00 31726 2.27 1.23
Lincoln Educational Services Corporation (LINC) 0.00 114173 2.80 3.10
LivePerson (LPSN) 0.00 417330 6.85 11.35
LSB Industries (LXU) 0.00 144369 9.38 10.38
M/I Homes (MHO) 0.00 188642 24.50 26.82
Mobile Mini (MINI) 0.00 368109 30.50 30.55
Martin Midstream Partners (MMLP) 0.00 21456 19.98 19.35
Modine Manufacturing (MOD) 0.00 371932 12.20 16.15
MTS Systems Corporation (MTSC) 0.00 135095 55.04 53.10
Navigators (NAVG) 0.00 192397 54.30 55.90
NCI (NCIT) 0.00 90650 15.05 19.90
Nomura Holdings (NMR) 0.00 26610 6.24 5.90
Northern Oil & Gas (NOG) 0.00 391844 2.25 1.20
EnPro Industries (NPO) 0.00 163021 69.36 72.38
Omnicell (OMCL) 0.00 297791 40.65 43.25
OSI Systems (OSIS) 0.00 149408 72.99 79.37
Oxford Industries (OXM) 0.00 116635 57.26 62.15
Piper Jaffray Companies (PJC) 0.00 180447 63.85 64.15
Parker Drilling Company (PKD) 0.00 967376 1.75 1.30
Park Electrochemical (PKE) 0.00 144562 17.85 18.41
Preformed Line Products Company (PLPC) 0.00 18442 52.11 48.83
Park National Corporation (PRK) 0.00 108149 105.20 102.20
Prudential Public Limited Company (PUK) 0.00 24540 42.34 46.84
Quidel Corporation (QDEL) 0.00 224463 22.64 37.82
Raven Industries (RAVN) 0.00 296212 29.05 34.95
Rubicon Technology (RBCN) 0.00 119364 0.83 8.01
Dr. Reddy's Laboratories (RDY) 0.00 49928 39.84 41.52
Ramco-Gershenson Properties Trust (RPT) 0.00 709796 14.02 13.66
Red Robin Gourmet Burgers (RRGB) 0.00 105211 58.44 64.05
Rush Enterprises (RUSHA) 0.00 341393 33.08 37.68
Boston Beer Company (SAM) 0.00 73429 144.33 130.50
Southside Bancshares (SBSI) 0.00 211984 33.57 35.05
Sangamo Biosciences (SGMO) 0.00 633964 5.20 9.45
A. Schulman (SHLM) 0.00 240007 31.45 25.75
ShoreTel (SHOR) 0.00 578024 6.14 5.78
Super Micro Computer (SMCI) 0.00 443824 25.35 25.25
Stein Mart (SMRT) 0.00 230285 3.01 1.27
Synchronoss Technologies (SNCR) 0.00 351215 24.19 16.28
Sun Hydraulics Corporation (SNHY) 0.00 202684 36.11 41.45
SPX Corporation (SPW) 0.00 320406 24.25 49.44
Banco Santander, S.A. (STD) 0.00 68546 6.07 0.00
Superior Industries International (SUP) 0.00 228341 25.35 19.70
Synutra International (SYUT) 0.00 168673 5.95 6.03
TC Pipelines (TCLP) 0.00 4228 59.60 0.00
Tredegar Corporation (TG) 0.00 229491 17.55 15.35
Textainer Group Holdings Ltd 0.00 208109 15.30 0.00
Titan Machinery (TITN) 0.00 134921 15.33 17.86
Tata Motors (TTM) 0.00 60146 35.65 35.61
Ternium S.A. (TX) 0.00 20623 26.09 31.00
Monotype Imaging Holdings (TYPE) 0.00 335343 20.10 18.80
USANA Health Sciences (USNA) 0.00 124211 57.30 63.80
Unitil Corporation (UTL) 0.00 148807 45.02 51.29
Universal Insurance Holdings (UVE) 0.00 480997 24.50 23.65
Value Line (VALU) 0.00 17735 17.20 17.25
Vanda Pharmaceuticals (VNDA) 0.00 412524 14.00 16.50
Volt Information Sciences (VOL) 0.00 41675 6.89 0.00
Walter Investment Management (WAC) 0.00 247307 1.08 0.72
Westpac Banking Corporation (WBK) 0.00 25806 26.70 25.68
Werner Enterprises (WERN) 0.00 368735 26.20 29.20
ABB (ABB) 0.00 22874 23.39 23.55
Alliance Holdings GP (AHGP) 0.00 86278 27.41 25.26
Alon USA Energy (ALJ) 0.00 238382 12.19 13.32
Amerisafe (AMSF) 0.00 153315 64.90 56.65
Anworth Mortgage Asset Corporation (ANH) 0.00 1.07M 5.55 6.06
American Public Education (APEI) 0.00 119094 22.90 22.70
Alliance Resource Partners (ARLP) 0.00 101391 21.64 20.00
Advanced Semiconductor Engineering (ASX) 0.00 117838 6.48 6.55
Audiocodes Ltd Com Stk 0.00 30418 6.94 0.00
General Cable Corporation (BGC) 0.00 386417 17.95 18.70
Bank Mutual Corporation (BKMU) 0.00 340493 9.40 9.70
British American Tobac (BTI) 0.00 33593 65.89 69.25
Cal-Maine Foods (CALM) 0.00 264207 36.80 34.85
CBIZ (CBZ) 0.00 430679 13.55 15.00
Citizens (CIA) 0.00 323990 7.43 7.87
Capstead Mortgage Corporation (CMO) 0.00 712077 10.54 10.16
Chesapeake Utilities Corporation (CPK) 0.00 122612 69.19 76.00
Computer Programs & Systems (CPSI) 0.00 96355 27.99 31.10
CRH (CRH) 0.00 16230 35.12 35.17
CenterState Banks (CSFL) 0.00 449053 25.90 25.07
Calavo Growers (CVGW) 0.00 129417 60.59 73.45
Digimarc Corporation (DMRC) 0.00 82410 27.00 30.75
Denbury Resources (DNR) 0.00 2.88M 2.58 1.30
Diana Shipping Inc Com 0.00 36254 4.61 0.00
EMC Insurance (EMCI) 0.00 76058 28.06 27.76
ESSA Ban (ESSA) 0.00 60108 14.57 14.89
Energy Transfer Partners (ETP) 0.00 11000 36.45 20.00
Finish Line (FINL) 0.00 335248 14.23 13.15
FormFactor (FORM) 0.00 566722 11.85 13.55
Five Star Quality Care (FVE) 0.00 296931 2.15 1.80
Greenhill & Co (GHL) 0.00 229510 29.30 19.35
Graham Corporation (GHM) 0.00 65549 22.99 20.35
Gildan Activewear Inc Com Cad 0.00 138348 26.90 0.00
P.H. Glatfelter Company (GLT) 0.00 330596 21.74 20.01
Randgold Resources (GOLD) 0.00 23065 87.28 89.20
Haynes International (HAYN) 0.00 101093 38.11 30.70
Holly Energy Partners (HEP) 0.00 16557 35.69 33.65
Harmony Gold Mining (HMY) 0.00 61628 2.39 1.67
ING Groep N.V. (ING) 0.00 26826 15.06 18.19
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 86159 31.86 0.00
Marten Transport (MRTN) 0.00 198693 23.45 16.35
National Grid (NGG) 0.00 20450 63.47 61.82
Ocwen Financial Corporation (OCN) 0.00 776278 5.47 2.75
PAN AMERICAN SILVER CORP CAN Com 0.00 80299 17.51 0.00
Pacific Continental Corporation (PCBK) 0.00 171913 24.49 25.15
Progenics Pharmaceuticals (PGNX) 0.00 638633 9.44 6.64
Pain Therapeutics (PTIE) 0.00 205197 0.89 3.66
RadiSys Corporation (RSYS) 0.00 254652 4.00 2.50
Shenandoah Telecommunications Company (SHEN) 0.00 374707 28.05 29.65
Silver Standard Res Com 0.00 65099 10.61 0.00
TriCo Bancshares (TCBK) 0.00 183241 35.53 35.68
TFS Financial Corporation (TFSL) 0.00 689780 16.62 15.70
First Financial Corporation (THFF) 0.00 98800 47.49 47.05
Team (TISI) 0.00 233103 27.05 23.80
Tompkins Financial Corporation (TMP) 0.00 103406 80.55 78.41
Tennant Company (TNC) 0.00 136807 72.65 73.90
Universal Health Realty Income Trust (UHT) 0.00 160621 64.50 82.71
Unilever (UL) 0.00 23196 49.32 56.50
Ultralife (ULBI) 0.00 65840 5.39 7.15
United Microelectronics (UMC) 0.00 12866 1.87 2.50
VASCO Data Security International (VDSI) 0.00 252885 13.50 14.20
Westmoreland Coal Company (WLB) 0.00 159882 14.47 4.25
Aceto Corporation (ACET) 0.00 235063 15.81 15.25
Agree Realty Corporation (ADC) 0.00 211551 47.96 46.98
Agnico Com 0.00 219600 42.30 0.00
AAR (AIR) 0.00 245316 33.57 36.30
Alamo (ALG) 0.00 125863 76.19 92.24
Access National Corporation (ANCX) 0.00 105968 30.02 26.43
Arena Pharmaceuticals (ARNA) 0.00 1.88M 1.46 24.34
Astec Industries (ASTE) 0.00 171420 61.38 55.25
BancFirst Corporation (BANF) 0.00 124408 89.90 107.55
BankFinancial Corporation (BFIN) 0.00 135570 14.52 14.95
Saul Centers (BFS) 0.00 114749 61.31 59.51
Berkshire Hills Ban (BHLB) 0.00 316336 36.05 35.85
Badger Meter (BMI) 0.00 251009 36.75 45.10
Bk Nova Cad Com (usd) 0.00 11329 58.52 0.00
Bob Evans Farms (BOBE) 0.00 171888 64.87 66.99
BT (BT) 0.00 19527 20.08 20.14
Bovie Medical Corporation (BVX) 0.00 103728 2.66 2.42
Calgon Carbon Corporation (CCC) 0.00 407642 14.56 15.95
Clear Channel Outdoor Holdings (CCO) 0.00 279116 6.05 5.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 614433 3.10 0.00
CEVA (CEVA) 0.00 175196 35.50 46.25
City Holding Company (CHCO) 0.00 134095 64.29 67.95
CONMED Corporation (CNMD) 0.00 211542 44.41 49.87
CRA International (CRAI) 0.00 70652 35.33 35.46
Crawford & Company (CRD.B) 0.00 137975 10.02 0.00
CorVel Corporation (CRVL) 0.00 153191 43.49 47.80
CryoLife (CRY) 0.00 207318 16.65 19.70
CSS Industries (CSS) 0.00 64011 25.92 26.69
Community Trust Ban (CTBI) 0.00 176303 45.75 42.70
Consolidated-Tomoka Land (CTO) 0.00 36705 53.53 54.60
Cubic Corporation (CUB) 0.00 191604 52.80 47.55
Carnival (CUK) 0.00 4867 57.74 67.28
Cutera (CUTR) 0.00 102437 20.66 27.00
DURECT Corporation (DRRX) 0.00 985630 1.05 1.84
DSP (DSPG) 0.00 198569 12.00 12.30
DXP Enterprises (DXPE) 0.00 125144 37.87 33.34
Ennis (EBF) 0.00 234405 17.00 19.30
NIC (EGOV) 0.00 528155 20.20 16.30
ENGlobal Corporation (ENG) 0.00 67699 1.85 1.29
Ensign (ENSG) 0.00 394616 18.80 22.88
Exactech (EXAC) 0.00 121104 25.19 30.60
First Commonwealth Financial (FCF) 0.00 684206 13.26 12.91
Comfort Systems USA (FIX) 0.00 282857 36.65 36.15
Fresenius Medical Care AG & Co. (FMS) 0.00 6695 42.12 47.54
Forrester Research (FORR) 0.00 90223 39.75 41.00
Geron Corporation (GERN) 0.00 1.21M 2.27 2.88
Gilat Satellite Networks Ltd 0.00 30131 5.04 0.00
General Moly Inc Com Stk 0.00 263354 0.50 0.00
General Communication (GNCMA) 0.00 237644 20.80 39.24
Griffin Land & Nurseries (GRIF) 0.00 11955 30.95 32.31
Chart Industries (GTLS) 0.00 256239 34.94 34.83
Hallmark Financial Services (HALL) 0.00 90895 11.05 11.36
Huron Consulting (HURN) 0.00 210544 42.01 41.65
ICF International (ICFI) 0.00 187182 40.00 45.15
Icahn Enterprises (IEP) 0.00 83919 51.24 52.90
ImmunoGen (IMGN) 0.00 678343 3.87 6.34
Ingles Markets, Incorporated (IMKTA) 0.00 169459 43.15 28.95
Immersion Corporation (IMMR) 0.00 249334 8.66 8.80
Inter Parfums (IPAR) 0.00 148986 36.55 37.05
Investors Real Estate Trust (IRET) 0.00 919476 5.93 6.16
ORIX Corporation (IX) 0.00 3762 74.16 79.30
Kaman Corporation (KAMN) 0.00 210841 48.13 50.53
Kforce (KFRC) 0.00 269261 23.75 19.00
Kinross Gold Corp New 0.00 611341 3.49 0.00
LHC (LHCG) 0.00 140971 53.90 63.60
Luminex Corporation (LMNX) 0.00 389903 18.37 20.70
Landec Corporation (LNDC) 0.00 212842 12.00 14.35
Liquidity Services (LQDT) 0.00 184218 8.00 6.55
Luby's (LUB) 0.00 92563 3.10 2.87
Lloyds TSB (LYG) 0.00 207087 3.40 3.62
Marcus Corporation (MCS) 0.00 144181 32.10 28.30
Movado (MOV) 0.00 271088 24.95 24.65
Matrix Service Company (MTRX) 0.00 467405 16.50 9.30
Navigant Consulting (NCI) 0.00 362743 22.86 20.00
Natural Gas Services (NGS) 0.00 108321 26.04 24.55
Nice Systems (NICE) 0.00 33824 67.97 75.79
Nippon Telegraph & Telephone (NTT) 0.00 15444 42.80 42.84
Novavax (NVAX) 0.00 2.40M 1.28 1.51
New York & Company (NWY) 0.00 158300 1.95 1.49
Orbotech Ltd Com Stk 0.00 26066 32.23 0.00
Old Second Ban (OSBC) 0.00 210956 11.25 11.40
Open Text Corp Com 0.00 267636 33.98 0.00
Peoples Ban (PEBO) 0.00 152195 31.66 30.86
Powell Industries (POWL) 0.00 81445 34.43 32.30
PRGX Global (PRGX) 0.00 164211 6.39 6.25
Quality Systems (QSII) 0.00 767127 15.24 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.00 83713 34.38 35.33
Revlon (REV) 0.00 101822 27.84 21.15
Repligen Corporation (RGEN) 0.00 323737 35.20 42.73
Rigel Pharmaceuticals (RIGL) 0.00 1.01M 3.31 2.61
Rambus (RMBS) 0.00 885909 13.14 12.64
Seaboard Corporation (SEB) 0.00 2313 4169.04 4258.60
SJW (SJW) 0.00 127377 48.22 50.09
Smith & Nephew (SNN) 0.00 12430 30.89 34.67
1st Source Corporation (SRCE) 0.00 156790 46.95 49.10
Stoneridge (SRI) 0.00 244885 18.14 15.72
S&T; Ban (STBA) 0.00 306459 34.60 38.20
State Auto Financial (STFC) 0.00 135538 27.45 24.35
Sunopta Inc Com 0.00 45227 6.94 0.00
Standex Int'l (SXI) 0.00 95780 100.15 93.80
Synthesis Energy Systems (SYMX) 0.00 429036 0.85 0.35
Systemax (SYX) 0.00 64953 11.08 18.72
Transglobe Energy Corp 0.00 38818 1.57 0.00
Tejon Ranch Company (TRC) 0.00 100946 21.88 21.11
Speedway Motorsports (TRK) 0.00 98045 18.84 18.48
TrustCo Bank Corp NY (TRST) 0.00 778023 7.85 8.10
Urstadt Biddle Properties (UBA) 0.00 282840 20.56 20.54
U.S. Lime & Minerals (USLM) 0.00 16703 78.97 81.53
Veeco Instruments (VECO) 0.00 329106 29.85 32.40
Vicor Corporation (VICR) 0.00 125347 16.10 19.80
Village Super Market (VLGEA) 0.00 74486 26.49 24.09
VSE Corporation (VSEC) 0.00 61980 40.79 45.07
Viad (VVI) 0.00 159826 45.20 49.15
VIVUS (VVUS) 0.00 602878 1.12 1.20
WestAmerica Ban (WABC) 0.00 213991 55.83 55.08
Washington Trust Ban (WASH) 0.00 131480 49.29 50.45
Encore Wire Corporation (WIRE) 0.00 168337 46.00 43.25
Wipro (WIT) 0.00 399812 10.23 6.01
Weis Markets (WMK) 0.00 122151 59.65 47.30
West Bancorporation (WTBA) 0.00 157960 22.95 23.10
Ixia (XXIA) 0.00 538291 19.60 19.65
Olympic Steel (ZEUS) 0.00 75780 18.55 17.78
Zumiez (ZUMZ) 0.00 157587 18.29 12.10
Acorda Therapeutics (ACOR) 0.00 440824 14.18 22.40
Federal Agricultural Mortgage (AGM) 0.00 70310 57.56 69.10
Analogic Corporation (ALOG) 0.00 104722 75.89 70.75
Astronics Corporation (ATRO) 0.00 345325 31.73 29.85
AZZ Incorporated (AZZ) 0.00 202511 59.50 50.45
BJ's Restaurants (BJRI) 0.00 175007 40.40 36.25
Cass Information Systems (CASS) 0.00 79256 66.09 65.53
Town Sports International Holdings (CLUB) 0.00 103999 3.55 4.65
CONN'S (CONN) 0.00 191076 8.75 22.15
Computer Task (CTGX) 0.00 86582 5.51 0.00
Citi Trends (CTRN) 0.00 112138 17.00 21.21
Commercial Vehicle (CVGI) 0.00 205801 6.77 8.60
Ducommun Incorporated (DCO) 0.00 82291 28.79 30.80
EnerNOC (ENOC) 0.00 206110 6.00 7.65
Enzo Biochem (ENZ) 0.00 291119 8.37 11.30
Flotek Industries (FTK) 0.00 419346 12.79 8.38
German American Ban (GABC) 0.00 115711 47.33 35.30
Genomic Health (GHDX) 0.00 205838 31.49 33.04
GP Strategies Corporation (GPX) 0.00 109633 25.29 27.00
U.S. Global Investors (GROW) 0.00 45139 1.55 1.39
Globalstar (GSAT) 0.00 2.68M 1.60 2.00
Hackett (HCKT) 0.00 273066 19.48 16.48
Hurco Companies (HURC) 0.00 71900 31.10 33.70
Insteel Industries (IIIN) 0.00 146142 36.14 25.75
Imax Corp Cad Com (usd) 0.00 98349 33.99 0.00
Intersections (INTX) 0.00 65738 4.02 4.53
Lakeland Ban (LBAI) 0.00 340689 19.60 19.60
Lydall (LDL) 0.00 129466 53.59 49.80
Lattice Semiconductor (LSCC) 0.00 982777 6.92 6.78
PC Mall (MALL) 0.00 48881 28.04 0.00
Momenta Pharmaceuticals (MNTA) 0.00 528877 13.35 16.80
Nautilus (NLS) 0.00 310713 18.25 18.30
Onebeacon Insurance Group Ltd Cl-a 0.00 195253 16.00 0.00
OceanFirst Financial (OCFC) 0.00 252621 28.17 26.99
Orthofix International Nv Com Stk 0.00 269284 38.15 0.00
Omega Protein Corporation (OME) 0.00 477296 20.05 16.10
OraSure Technologies (OSUR) 0.00 544980 12.93 18.63
PC Connection (PCCC) 0.00 158033 29.78 24.57
Southern Copper Corporation (SCCO) 0.00 209250 35.81 38.14
PDF Solutions (PDFS) 0.00 218219 22.62 19.30
Park-Ohio Holdings (PKOH) 0.00 68762 35.94 39.70
Providence Service Corporation (PRSC) 0.00 103050 44.43 52.79
Sandy Spring Ban (SASR) 0.00 252837 40.99 39.95
Shore Bancshares (SHBI) 0.00 76971 16.71 16.38
Silicon Motion Technology (SIMO) 0.00 18386 46.72 42.31
SurModics (SRDX) 0.00 164452 24.05 27.25
Triumph (TGI) 0.00 388761 25.75 33.50
Trimas Corporation (TRS) 0.00 356625 20.75 22.10
U.S. Physical Therapy (USPH) 0.00 91309 65.29 62.80
Wey (WEYS) 0.00 42602 28.07 27.65
Abaxis (ABAX) 0.00 184010 48.50 51.37
Abraxas Petroleum (AXAS) 0.00 1.25M 2.02 1.62
Arbor Realty Trust (ABR) 0.00 233575 8.38 8.30
Barrett Business Services (BBSI) 0.00 81039 54.61 55.58
Builders FirstSource (BLDR) 0.00 767491 14.90 15.52
Callidus Software (CALD) 0.00 522077 21.35 24.10
CHINA NATURAL Resources Inc 0.00 13615 2.13 0.00
Casella Waste Systems (CWST) 0.00 316905 14.11 17.00
GOLAR LNG Limited Com 0.00 233239 27.93 0.00
Hardinge (HDNG) 0.00 80250 11.24 12.19
Hooker Furniture Corporation (HOFT) 0.00 95489 31.04 43.95
Idera Pharmaceuticals (IDRA) 0.00 919446 2.47 1.92
iPass (IPAS) 0.00 487439 1.17 1.28
China Finance Online (JRJC) 0.00 14778 3.05 1.37
Macatawa Bank Corporation (MCBC) 0.00 188366 9.88 9.14
Mitcham Industries (MIND) 0.00 67310 4.89 3.31
Monmouth R.E. Inv (MNRTA) 0.00 527930 13.68 0.00
Middlesex Water Company (MSEX) 0.00 152394 36.94 40.38
MainSource Financial (MSFG) 0.00 209772 32.93 33.45
NN (NNBR) 0.00 217710 25.20 28.45
NVE Corporation (NVEC) 0.00 40424 82.77 75.74
Rex American Resources (REX) 0.00 47910 90.48 96.02
RTI Biologics (RTIX) 0.00 456346 4.00 5.65
ORIGIN AGRITECH LTD Com Stk 0.00 13533 2.00 0.00
Standard Motor Products (SMP) 0.00 159973 49.14 52.37
Transportadora de Gas del Sur SA (TGS) 0.00 61175 14.21 14.88
Valhi (VHI) 0.00 146938 3.27 3.18
Zix Corporation (ZIXI) 0.00 493262 4.79 5.74
Cavco Industries (CVCO) 0.00 71227 116.39 129.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 32128 11.64 0.00
Extreme Networks (EXTR) 0.00 1.12M 7.51 9.52
Getty Realty (GTY) 0.00 228888 25.27 24.10
Infinity Pharmaceuticals (INFI) 0.00 345366 3.23 1.43
Innodata Isogen (INOD) 0.00 80390 2.19 1.50
KMG Chemicals (KMGB) 0.00 74167 40.70 0.00
KongZhong Corporation (KONG) 0.00 25181 7.39 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 712941 2.48 2.28
MDC PARTNERS INC CL A SUB Vtg 0.00 119017 9.39 0.00
Mercer International (MERC) 0.00 283990 11.70 12.10
Marlin Business Services (MRLN) 0.00 130522 25.74 24.50
PetMed Express (PETS) 0.00 164993 20.13 47.95
Ruth's Hospitality (RUTH) 0.00 259707 20.05 20.80
Rbc Cad Com 0.00 11091 72.85 0.00
Skyline Corporation (SKY) 0.00 52358 9.42 5.72
SINOVAC BIOTECH LTD Com 0.00 39476 5.70 0.00
Tor Dom Bk Cad Com 0.00 17914 50.07 0.00
Meridian Bioscience (VIVO) 0.00 456039 13.80 15.25
Asta Funding (ASFI) 0.00 52322 8.20 7.25
AXT (AXTI) 0.00 215960 5.80 7.55
Bank Of Montreal Cadcom Npv 0.00 7416 74.70 0.00
Bel Fuse (BELFB) 0.00 86632 25.54 25.15
Capital Senior Living Corporation (CSU) 0.00 198470 14.06 14.67
Carriage Services (CSV) 0.00 115191 27.11 26.54
Deltic Timber Corporation (DEL) 0.00 82053 78.11 72.90
L.B. Foster Company (FSTR) 0.00 55483 12.49 19.20
Lifeway Foods (LWAY) 0.00 46687 10.71 9.35
LSI Industries (LYTS) 0.00 190663 7.63 8.82
Marchex (MCHX) 0.00 219184 2.72 2.98
NL Industries (NL) 0.00 38884 6.43 7.45
Bon-Ton Stores (BONT) 0.00 72989 0.84 0.65
Morgan Stanley China A Share Fund (CAF) 0.00 70180 19.21 22.21
Acacia Research Corporation (ACTG) 0.00 379856 5.75 3.95
Enterprise Financial Services (EFSC) 0.00 182560 42.40 40.70
LMI Aerospace (LMIA) 0.00 81889 13.77 13.99
Universal Stainless & Alloy Products (USAP) 0.00 34065 17.00 19.56
Navistar International Corporation (NAV) 0.00 469179 24.62 29.75
TheStreet (TSCM) 0.00 105704 0.76 0.00
Universal Truckload Services (UACL) 0.00 77352 14.35 15.11
CalAmp (CAMP) 0.00 298168 16.79 19.30
Cherokee (CHKE) 0.00 77920 8.60 5.40
Innovative Solutions & Support (ISSC) 0.00 60321 3.02 4.15
Nanometrics Incorporated (NANO) 0.00 313250 30.46 27.69
Southwest Ban (OKSB) 0.00 155016 26.15 25.80
StarTek (SRT) 0.00 29610 8.68 12.98
United Community Financial (UCFC) 0.00 398842 8.34 9.21
WSFS Financial Corporation (WSFS) 0.00 242164 45.95 44.75
Accuray Incorporated (ARAY) 0.00 705308 4.75 4.40
Ali (ALCO) 0.00 25899 26.37 30.00
Anika Therapeutics (ANIK) 0.00 117036 43.44 47.35
Apollo Investment (AINV) 0.00 28351 5.43 6.37
Approach Resources (AREX) 0.00 268688 2.51 2.83
Ballantyne Strong (BTN) 0.00 65729 5.99 6.95
CNB Financial Corporation (CCNE) 0.00 105449 23.89 26.08
Cambium Learning (VLCY) 0.00 109741 4.89 0.00
Cerus Corporation (CERS) 0.00 823882 4.45 2.19
Chase Corporation (CCF) 0.00 82481 95.38 106.10
Clearwater Paper (CLW) 0.00 125881 55.74 48.85
Communications Systems (JCS) 0.00 31262 4.38 4.38
Concurrent Computer Corporation (CCUR) 0.00 44654 4.86 6.72
Cray (CRAY) 0.00 384336 21.90 18.60
Diamond Hill Investment (DHIL) 0.00 32100 194.55 197.21
Digirad Corporation (DRAD) 0.00 59552 5.29 4.10
Dixie (DXYN) 0.00 72431 3.59 4.50
Eastern Company (EML) 0.00 24968 21.39 29.45
Eldorado Gold Corp New 0.00 343844 3.40 0.00
ePlus (PLUS) 0.00 116522 67.52 79.75
First Ban (FNLC) 0.00 78643 27.25 26.89
Flexsteel Industries (FLXS) 0.00 160990 50.36 55.73
Frequency Electronics (FEIM) 0.00 26924 10.99 8.85
GSI Technology (GSIT) 0.00 95704 8.69 7.98
Gulf Resources (GFRE) 0.00 23192 1.77 0.00
Harvard Bioscience (HBIO) 0.00 152603 2.59 2.50
Hawkins (HWKN) 0.00 82368 49.00 45.20
Hawthorn Bancshares (HWBK) 0.00 47704 20.69 20.75
HopFed Ban (HFBC) 0.00 23557 14.26 14.60
Independence Holding Company (IHC) 0.00 122859 18.60 20.95
Industrial Services of America (IDSA) 0.00 15157 1.58 1.63
Intrepid Potash (IPI) 0.00 617705 1.72 2.77
KVH Industries (KVHI) 0.00 106885 8.39 10.05
K12 (LRN) 0.00 486433 19.04 18.01
Key Technology (KTEC) 0.00 15427 13.22 12.57
Kona Grill (KONA) 0.00 69773 6.29 2.75
Lawson Products (LAWS) 0.00 44508 22.45 19.40
Limelight Networks (LLNW) 0.00 477917 2.58 3.19
M.D.C. Holdings (MDC) 0.00 315080 30.05 35.67
MYR (MYRG) 0.00 174182 41.00 31.53
Mesa Laboratories (MLAB) 0.00 26416 122.69 148.70
Miller Industries (MLR) 0.00 78757 26.35 25.45
NCI Building Systems (NCS) 0.00 361002 17.15 17.55
National Bankshares (NKSH) 0.00 49580 37.54 40.10
North Amern Energy Partners 0.00 75209 4.95 0.00
Nutraceutical Int'l (NUTR) 0.00 82159 21.74 41.70
Oil-Dri Corporation of America (ODC) 0.00 33218 37.27 43.25
1-800-FLOWERS (FLWS) 0.00 248317 10.11 9.60
Oppenheimer Holdings (OPY) 0.00 85011 17.09 16.25
Optical Cable Corporation (OCCF) 0.00 12030 2.99 0.00
Orchids Paper Products Company (TIS) 0.00 68731 23.99 12.09
Orion Energy Systems (OESX) 0.00 116148 1.97 1.06
PGT (PGTI) 0.00 357744 10.75 12.90
Pacific Mercantile Ban (PMBC) 0.00 127327 7.55 8.55
Panhandle Oil and Gas (PHX) 0.00 122722 19.20 21.75
Peapack-Gladstone Financial (PGC) 0.00 135500 29.59 32.57
Perceptron (PRCP) 0.00 50712 8.32 7.48
PROS Holdings (PRO) 0.00 193686 24.19 29.37
Pzena Investment Management (PZN) 0.00 85240 9.83 10.55
Quanex Building Products Corporation (NX) 0.00 264163 20.25 21.00
Research Frontiers (REFR) 0.00 99765 1.39 1.23
Richardson Electronics (RELL) 0.00 68621 6.02 5.82
Seneca Foods Corporation (SENEA) 0.00 81041 36.09 28.30
Senomyx (SNMX) 0.00 271144 0.99 0.81
Sierra Wireless Inc 0.00 26566 26.54 0.00
SigmaTron International (SGMA) 0.00 11463 4.89 7.40
Stanley Furniture (STLY) 0.00 44313 0.77 1.21
L.S. Starrett Company (SCX) 0.00 25372 10.48 7.80
Sterling Construction Company (STRL) 0.00 142942 9.25 12.84
Strattec Security (STRT) 0.00 26114 27.76 34.60
Synalloy Corporation (SYNL) 0.00 38040 12.22 10.65
TESSCO Technologies (TESS) 0.00 34262 15.67 14.40
TRC Companies (TRR) 0.00 165763 17.45 17.55
TeleNav (TNAV) 0.00 255625 8.65 7.80
Timberland Ban (TSBK) 0.00 23531 22.40 25.31
U.S. Auto Parts Network (PRTS) 0.00 88387 3.35 2.86
Ultra Clean Holdings (UCTT) 0.00 326599 16.87 24.11
Unit Corporation (UNT) 0.00 385061 24.16 17.74
US Ecology (ECOL) 0.00 176623 46.85 52.80
Utah Medical Products (UTMD) 0.00 37477 62.28 71.15
Westell Technologies (WSTL) 0.00 250608 0.70 3.56
Westwood Holdings (WHG) 0.00 61021 53.33 58.41
Willbros (WG) 0.00 312743 2.74 2.07
Cosan Ltd shs a 0.00 101844 8.53 0.00
Asa Limited shs 0.00 15472 12.02 0.00
Hollysys Automation Technolo shs 0.00 33214 16.93 0.00
Stealthgas Inc shs 0.00 19670 3.97 0.00
Ark Restaurants (ARKR) 0.00 8457 25.19 23.00
Barnwell Industries (BRN) 0.00 14145 1.91 1.83
Bassett Furniture Industries (BSET) 0.00 94729 26.90 37.50
CPI Aerostructures (CVU) 0.00 23822 6.72 10.00
Citizens Holding Company (CIZN) 0.00 13978 24.04 26.00
Friedman Inds Inc 0.00 21701 6.45 0.00
Heritage Financial Corporation (HFWA) 0.00 256354 24.75 26.20
Johnson Outdoors (JOUT) 0.00 55644 36.48 49.03
PAR Technology Corporation (PTC) 0.00 27309 7.14 55.73
Shiloh Industries (SHLO) 0.00 55563 13.62 8.12
Twin Disc, Incorporated (TWIN) 0.00 46300 20.56 17.43
USA Truck (USAK) 0.00 57898 7.34 9.50
Astro-Med (ALOT) 0.00 93826 15.05 13.90
Core Molding Technologies (CMT) 0.00 51398 17.76 19.93
Ceragon Networks Ltd. 0.00 72843 3.26 0.00
Cu (CFI) 0.00 71196 31.20 32.95
Delta Apparel (DLA) 0.00 41810 17.63 18.00
First Defiance Financial (FDEF) 0.00 86139 49.50 51.97
Multi-Color Corporation (LABL) 0.00 109513 71.00 80.00
Northrim Ban (NRIM) 0.00 55270 30.03 29.40
Rosetta Stone (RST) 0.00 119211 9.75 10.41
John B. Sanfilippo & Son (JBSS) 0.00 75078 73.18 66.96
Suncor Energy Inc New 0.00 13399 30.75 0.00
Cloud Peak Energy Inc 0.00 580507 4.58 0.00
Rush Enterprises (RUSHB) 0.00 15536 31.15 36.49
Westport Innovations Com New 0.00 38567 0.96 0.00
Nicholas Financial (NICK) 0.00 85872 10.62 8.84
First of Long Island Corporation (FLIC)