Geode Capital Management

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

Companies in the Geode Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.07 54.34M 143.78
Microsoft Corporation (MSFT) 2.21 81.51M 68.82
Amazon (AMZN) 1.53 4.03M 966.37
Johnson & Johnson (JNJ) 1.51 29.04M 132.08
Facebook Inc cl a 1.40 23.68M +2% 150.72
Exxon Mobil Corporation (XOM) 1.34 42.34M +3% 80.59
JPMorgan Chase & Co. (JPM) 1.28 35.69M 91.25
Berkshire Hathaway (BRK.B) 1.26 18.88M 169.10
Alphabet Inc Class A cs 1.14 3.13M 928.18
Alphabet Inc Class C cs 1.13 3.16M +2% 907.26
Wells Fargo & Company (WFC) 0.98 45.01M 55.27
Bank of America Corporation (BAC) 0.96 100.22M 24.22
AT&T; (T) 0.92 61.89M 37.64
General Electric Company (GE) 0.90 84.72M 26.96
Procter & Gamble Company (PG) 0.89 25.92M 87.00
Pfizer (PFE) 0.79 59.77M 33.53
Chevron Corporation (CVX) 0.76 18.63M 104.15
Comcast Corporation (CMCSA) 0.73 47.81M +2% 38.89
Intel Corporation (INTC) 0.73 55.19M +2% 33.72
Citigroup Inc 0.73 27.71M +2% 66.77
Visa (V) 0.71 19.15M 93.63
Philip Morris International (PM) 0.70 15.21M 117.25
Merck & Co (MRK) 0.69 27.58M 63.98
Home Depot (HD) 0.68 11.29M -8% 153.12
Verizon Communications (VZ) 0.68 38.97M 44.58
Pepsi (PEP) 0.68 14.99M 115.30
UnitedHealth (UNH) 0.68 9.28M +3% 185.09
Cisco Systems (CSCO) 0.67 54.09M 31.25
Coca-Cola Company (KO) 0.64 36.31M 44.77
Walt Disney Company (DIS) 0.64 15.56M +3% 104.03
Altria (MO) 0.61 20.90M +15% 74.35
Oracle Corporation (ORCL) 0.58 29.43M 50.05
International Business Machines (IBM) 0.56 9.30M +2% 153.59
3M Company (MMM) 0.53 6.49M +3% 207.86
Amgen (AMGN) 0.53 7.85M +5% 172.21
MasterCard Incorporated (MA) 0.49 10.17M 121.26
Medtronic 0.47 13.46M 88.60
McDonald's Corporation (MCD) 0.46 7.66M -7% 152.88
Wal-Mart Stores (WMT) 0.45 15.18M 75.55
Abbvie 0.43 15.02M 72.44
Boeing Company (BA) 0.42 5.38M -11% 197.40
Honeywell International (HON) 0.42 7.94M +3% 133.07
Gilead Sciences (GILD) 0.42 15.09M +4% 70.73
priceline.com Incorporated (PCLN) 0.40 540738 +2% 1867.62
Celgene Corporation (CELG) 0.40 7.83M +2% 129.82
Bristol Myers Squibb (BMY) 0.38 17.47M +2% 55.63
Starbucks Corporation (SBUX) 0.37 16.35M +2% 56.78
NVIDIA Corporation (NVDA) 0.36 6.40M +6% 144.34
Union Pacific Corporation (UNP) 0.36 8.63M 106.90
Broad 0.36 3.89M 232.64
Schlumberger (SLB) 0.35 13.55M 65.72
Texas Instruments Incorporated (TXN) 0.35 11.57M +3% 76.82
United Technologies Corporation (UTX) 0.35 7.26M 121.90
QUALCOMM (QCOM) 0.34 15.90M -6% 54.02
Accenture 0.34 6.95M +3% 123.49
Goldman Sachs (GS) 0.33 3.77M 220.89
CVS Caremark Corporation (CVS) 0.33 10.39M +5% 80.38
U.S. Ban (USB) 0.32 15.80M 51.83
Abbott Laboratories (ABT) 0.32 16.84M 48.52
NIKE (NKE) 0.32 13.90M +2% 58.90
Allergan 0.32 3.30M +4% 242.67
Time Warner (TWX) 0.30 7.69M +5% 100.24
Costco Wholesale Corporation (COST) 0.30 4.78M +2% 159.68
Eli Lilly & Co. (LLY) 0.30 9.24M 82.15
Walgreen Boots Alliance 0.29 9.37M +3% 78.19
Charter Communications Inc New Cl A cl a 0.29 2.17M +5% 336.28
United Parcel Service (UPS) 0.28 6.41M 110.39
Dow Chemical Company (DOW) 0.28 11.20M 62.96
Adobe Systems Incorporated (ADBE) 0.27 4.88M +3% 141.20
Lowe's Companies (LOW) 0.27 8.86M 76.17
Morgan Stanley (MS) 0.26 14.58M 44.49
E.I. du Pont de Nemours & Company (DD) 0.26 8.16M +2% 80.56
Lockheed Martin Corporation (LMT) 0.26 2.34M +2% 277.10
Biogen Idec (BIIB) 0.26 2.42M 271.35
Mondelez Int 0.26 15.61M 41.95
Thermo Fisher Scientific (TMO) 0.25 3.60M 174.15
Colgate-Palmolive Company (CL) 0.25 8.61M 74.00
Nextera Energy Inc C om 0.25 4.69M +2% 133.80
Chubb 0.25 4.44M 145.12
American Express Company (AXP) 0.24 7.32M -4% 84.09
Netflix (NFLX) 0.24 4.17M 149.15
PNC Financial Services (PNC) 0.23 4.67M +2% 124.65
Caterpillar (CAT) 0.23 5.51M 107.26
General Dynamics Corporation (GD) 0.23 3.02M +3% 197.79
Duke Energy 0.23 7.17M 82.19
Paypal Holdings 0.23 11.06M 53.58
ConocoPhillips (COP) 0.22 12.68M 43.89
MetLife (MET) 0.22 10.28M 54.84
Simon Property (SPG) 0.22 3.40M 161.51
Kraft Heinz 0.22 6.55M +2% 85.51
Bank of New York Mellon Corporation (BK) 0.21 10.38M 50.93
Raytheon Company (RTN) 0.21 3.28M +2% 161.24
American International (AIG) 0.21 8.51M -5% 62.41
FedEx Corporation (FDX) 0.20 2.31M +3% 216.93
Reynolds American (RAI) 0.20 7.73M +2% 64.92
Automatic Data Processing (ADP) 0.20 4.98M +4% 102.30
Danaher Corporation (DHR) 0.20 5.96M +2% 84.24
Applied Materials (AMAT) 0.20 12.21M +8% 41.29
salesforce (CRM) 0.20 6.01M +3% 86.44
American Tower Reit 0.20 3.82M 132.07
Anthem 0.20 2.73M 187.82
BlackRock (BLK) 0.19 1.17M 421.67
Charles Schwab Corporation (SCHW) 0.19 11.06M +2% 42.88
CSX Corporation (CSX) 0.19 9.06M 54.47
Monsanto Company (MON) 0.19 4.16M 118.30
Aetna (AET) 0.19 3.22M -9% 151.56
TJX Companies (TJX) 0.19 6.78M 72.05
EOG Resources (EOG) 0.19 5.40M -2% 90.36
General Motors Company (GM) 0.19 13.77M -2% 34.87
Dominion Resources (D) 0.18 5.93M 76.49
Northrop Grumman Corporation (NOC) 0.18 1.83M +2% 256.29
Southern Company (SO) 0.18 9.70M 47.80
Illinois Tool Works (ITW) 0.18 3.20M +3% 143.01
Prudential Financial (PRU) 0.18 4.40M +2% 105.96
CME (CME) 0.17 3.42M 125.03
Occidental Petroleum Corporation (OXY) 0.17 7.38M 59.76
Ford Motor Company (F) 0.17 38.63M -5% 11.17
Express Scripts Holding 0.17 6.57M +4% 63.82
Regeneron Pharmaceuticals (REGN) 0.16 829505 +13% 488.37
Kimberly-Clark Corporation (KMB) 0.16 3.23M -14% 128.87
Becton, Dickinson and (BDX) 0.16 2.09M +7% 194.75
Marsh & McLennan Companies (MMC) 0.16 5.25M +3% 77.83
Stryker Corporation (SYK) 0.16 2.87M +2% 138.52
Cognizant Technology Solutions (CTSH) 0.15 5.67M 66.28
Public Storage (PSA) 0.15 1.80M 208.23
Emerson Electric (EMR) 0.15 6.23M -6% 59.51
McKesson Corporation (MCK) 0.15 2.30M 164.28
Capital One Financial (COF) 0.15 4.72M 82.48
CIGNA Corporation (CI) 0.15 2.34M 167.08
eBay (EBAY) 0.15 10.88M +4% 34.36
Activision Blizzard (ATVI) 0.15 6.80M +4% 57.47
Intuit (INTU) 0.15 2.78M +3% 132.61
Prologis Inc. 0.15 6.34M +4% 58.55
Johnson Controls International Plc equity 0.15 8.78M -3% 43.28
Travelers Companies (TRV) 0.14 2.72M 126.31
BB&T; Corporation (BBT) 0.14 7.70M +2% 45.33
Deere & Company (DE) 0.14 2.95M +5% 123.38
Halliburton Company (HAL) 0.14 8.17M 42.68
Intuitive Surgical (ISRG) 0.14 371922 -2% 933.78
Praxair (PX) 0.14 2.63M 132.30
Exelon Corporation (EXC) 0.14 9.65M 36.01
Delta Air Lines (DAL) 0.14 6.83M 53.66
Humana (HUM) 0.14 1.45M +8% 240.18
Southwest Airlines (LUV) 0.14 5.72M 62.05
Tesla Motors (TSLA) 0.14 960608 +5% 361.43
Kinder Morgan Inc. 0.14 18.47M 19.13
Eaton 0.14 4.57M 77.70
Intercontinentalexchange 0.14 5.41M 65.80
Norfolk Southern (NSC) 0.13 2.73M 121.48
Cummins (CMI) 0.13 1.98M 162.00
Boston Scientific Corporation (BSX) 0.13 12.40M +2% 27.67
Electronic Arts (ERTS) 0.13 3.11M -2% 105.54
Valero Energy Corporation (VLO) 0.13 4.74M 67.35
General Mills (GIS) 0.13 5.97M +2% 55.08
American Electric Power Company (AEP) 0.13 4.63M 69.34
PG&E; Corporation (PCG) 0.13 4.87M +3% 66.25
Industries N shs - a - 0.13 3.97M +2% 84.27
Phillips 66 0.13 4.13M 82.54
Crown Castle Intl 0.13 3.32M +2% 99.99
Equinix 0.13 748114 -2% 428.40
Welltower Inc Com reit 0.13 4.29M +3% 74.74
S&p Global 0.13 2.31M 145.76
State Street Corporation (STT) 0.12 3.33M 89.57
Ecolab (ECL) 0.12 2.35M 132.50
Baxter International (BAX) 0.12 5.25M +7% 60.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 2.39M +2% 128.64
Sherwin-Williams Company (SHW) 0.12 858582 +6% 350.39
AFLAC Incorporated (AFL) 0.12 4.05M 77.55
Analog Devices (ADI) 0.12 3.78M 77.67
Air Products & Chemicals (APD) 0.12 2.07M +6% 142.80
Allstate Corporation (ALL) 0.12 3.54M 88.28
Target Corporation (TGT) 0.12 6.06M 52.24
Weyerhaeuser Company (WY) 0.12 8.75M 33.49
Marriott International (MAR) 0.12 3.05M -5% 100.13
AvalonBay Communities (AVB) 0.12 1.63M +2% 191.89
Fiserv (FISV) 0.12 2.45M +3% 122.16
PPL Corporation (PPL) 0.12 7.80M +2% 38.60
Constellation Brands (STZ) 0.12 1.54M 193.36
Micron Technology (MU) 0.12 10.54M -4% 29.58
Aon 0.12 2.37M 132.70
Zoetis Inc Cl A 0.12 4.71M +2% 62.27
Twenty-first Century Fox 0.12 10.81M +3% 28.29
Hp 0.12 17.83M 17.38
Corning Incorporated (GLW) 0.11 9.50M 30.00
Fidelity National Information Services (FIS) 0.11 3.28M +3% 85.25
Suntrust Banks Inc $1.00 Par Cmn 0.11 5.06M -3% 56.63
Waste Management (WM) 0.11 3.86M +4% 73.21
Carnival Corporation (CCL) 0.11 4.18M +3% 65.46
Ross Stores (ROST) 0.11 4.74M +2% 57.43
Western Digital (WDC) 0.11 3.16M +4% 88.46
Equity Residential (EQR) 0.11 4.10M 65.73
Celestica Inc 0.11 21001 -10% 13587.33
Sempra Energy (SRE) 0.11 2.49M 112.56
Ventas (VTR) 0.11 4.18M +3% 69.38
Te Connectivity Ltd for 0.11 3.45M 78.54
Marathon Petroleum Corp 0.11 5.31M 52.24
Progressive Corporation (PGR) 0.10 5.63M -2% 44.01
Discover Financial Services (DFS) 0.10 4.22M +7% 62.09
M&T; Bank Corporation (MTB) 0.10 1.55M +2% 161.68
Consolidated Edison (ED) 0.10 3.15M +2% 80.69
Cardinal Health (CAH) 0.10 3.18M +11% 77.79
Edwards Lifesciences (EW) 0.10 2.25M 118.05
PPG Industries (PPG) 0.10 2.32M -8% 109.75
Newell Rubbermaid (NWL) 0.10 4.80M +6% 53.53
Williams Companies (WMB) 0.10 8.65M -2% 30.00
PACCAR (PCAR) 0.10 3.73M +2% 65.93
Pioneer Natural Resources (PXD) 0.10 1.59M 159.29
Zimmer Holdings (ZMH) 0.10 2.01M +4% 128.05
Illumina (ILMN) 0.10 1.48M 173.23
Edison International (EIX) 0.10 3.24M 78.05
Lam Research Corporation (LRCX) 0.10 1.77M 140.93
Ingersoll-rand Co Ltd-cl A 0.10 2.75M 91.24
Alexion Pharmaceuticals (ALXN) 0.10 2.16M +2% 121.45
Delphi Automotive Plc shs 0.10 3.03M +3% 87.52
American Airls 0.10 5.07M -4% 50.25
Alibaba Group Holding Ltd Spon 0.10 1.72M +14% 140.25
Synchrony Financial 0.10 8.80M +3% 29.78
Hewlett Packard Enterprise 0.10 15.69M 16.50
Northern Trust Corporation (NTRS) 0.09 2.29M +3% 97.05
Incyte Corporation (INCY) 0.09 1.79M 123.89
Archer Daniels Midland Company (ADM) 0.09 5.43M 41.31
Cerner Corporation (CERN) 0.09 3.38M +11% 66.37
Paychex (PAYX) 0.09 3.87M 56.86
Stanley Black & Decker (SWK) 0.09 1.62M -2% 140.50
SYSCO Corporation (SYY) 0.09 4.51M 48.90
T. Rowe Price (TROW) 0.09 2.97M +5% 74.11
C.R. Bard (BCR) 0.09 729464 316.08
International Paper Company (IP) 0.09 4.01M 56.51
Tyson Foods (TSN) 0.09 3.51M +4% 62.54
Kroger (KR) 0.09 9.75M +8% 23.13
Yum! Brands (YUM) 0.09 3.02M 73.62
Anadarko Petroleum Corporation (APC) 0.09 5.25M 45.06
Baker Hughes Incorporated (BHI) 0.09 4.34M 54.42
Fifth Third Ban (FITB) 0.09 8.56M 25.92
Public Service Enterprise (PEG) 0.09 5.42M 42.94
Xcel Energy (XEL) 0.09 5.17M +2% 45.80
Roper Industries (ROP) 0.09 981252 231.11
Amphenol Corporation (APH) 0.09 3.28M +3% 73.06
Estee Lauder Companies (EL) 0.09 2.26M +2% 95.82
Rockwell Automation (ROK) 0.09 1.46M +3% 161.72
Boston Properties (BXP) 0.09 1.78M 122.84
Hldgs Inc 0.09 3.01M -2% 75.15
O'reilly Automotive Inc 0.09 1.07M 217.39
HCA HOLDINGS Inc 0.09 2.69M 87.04
Monster Beverage Corp Com stock 0.09 4.40M +3% 49.60
Hartford Financial Services (HIG) 0.08 3.66M 52.48
Moody's Corporation (MCO) 0.08 1.59M 121.46
Devon Energy Corporation (DVN) 0.08 6.02M +9% 31.92
CBS Corporation (CBS) 0.08 3.36M -8% 63.66
Autodesk (ADSK) 0.08 2.04M 100.66
Digital Realty Trust (DLR) 0.08 1.82M +2% 112.78
Nucor Corporation (NUE) 0.08 3.70M 57.79
V.F. Corporation (VFC) 0.08 3.50M +6% 57.51
Best Buy (BBY) 0.08 3.58M +2% 57.26
Regions Financial Corporation (RF) 0.08 14.13M 14.62
Parker-Hannifin Corporation (PH) 0.08 1.34M 159.56
Agilent Technologies Inc C ommon 0.08 3.35M 59.21
Omni (OMC) 0.08 2.50M 82.73
Key (KEY) 0.08 11.10M +3% 18.71
DTE Energy Company (DTE) 0.08 1.83M 105.62
Essex Property Trust (ESS) 0.08 770060 +3% 256.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 670893 +3% 286.91
Skyworks Solutions (SWKS) 0.08 2.19M 95.81
ONEOK (OKE) 0.08 4.01M +54% 52.09
Dollar General (DG) 0.08 2.85M +3% 71.98
Citizens Financial 0.08 5.48M +6% 35.62
Mylan Nv 0.08 5.02M +11% 38.76
Eversource Energy 0.08 3.37M +5% 60.61
Wec Energy Group Inc Com stock 0.08 3.29M +4% 61.28
Willis Towers Watson 0.08 1.34M +15% 145.22
Fortive 0.08 3.23M 63.25
Dxc Technology 0.08 2.78M +21% 76.59
Principal Financial (PFG) 0.07 2.73M 63.96
Ameriprise Financial (AMP) 0.07 1.48M -2% 127.06
Apache Corporation (APA) 0.07 3.80M +11% 47.85
Host Hotels & Resorts (HST) 0.07 9.75M +2% 18.25
Microchip Technology (MCHP) 0.07 2.35M +9% 77.05
Newmont Mining Corporation (NEM) 0.07 5.60M +2% 32.34
Royal Caribbean Cruises Ltd. 0.07 1.68M 109.04
Xilinx (XLNX) 0.07 2.95M +2% 64.23
Mettler-Toledo International (MTD) 0.07 283580 587.64
Rockwell Collins (COL) 0.07 1.76M +29% 104.91
Red Hat (RHT) 0.07 1.78M +6% 95.59
Symantec Corporation (SYMC) 0.07 6.36M 28.17
Clorox Company (CLX) 0.07 1.29M +2% 133.01
Kellogg Company (K) 0.07 2.48M +2% 68.97
Dollar Tree (DLTR) 0.07 2.41M +2% 69.91
Dr Pepper Snapple (DPS) 0.07 2.03M 90.97
Vornado Realty Trust (VNO) 0.07 1.99M 90.59
J.M. Smucker Company (SJM) 0.07 1.41M +3% 118.16
Concho Resources (CXO) 0.07 1.48M 121.32
Centene Corporation (CNC) 0.07 2.13M +15% 79.83
KLA-Tencor Corporation (KLAC) 0.07 1.92M 90.06
HCP (HCP) 0.07 5.53M +3% 31.91
Level 3 Communications 0.07 2.97M 59.20
Expedia 0.07 1.24M +3% 148.70
Huntington Bancshares Incorporated (HBAN) 0.06 12.00M +2% 13.50
Hasbro (HAS) 0.06 1.28M +4% 111.35
Lincoln National Corporation (LNC) 0.06 2.31M +3% 67.47
Equifax (EFX) 0.06 1.15M -6% 137.18
Republic Services (RSG) 0.06 2.44M +3% 63.63
FirstEnergy (FE) 0.06 5.34M +2% 29.12
Citrix Systems (CTXS) 0.06 1.94M +15% 79.47
Franklin Resources (BEN) 0.06 3.54M 44.71
Genuine Parts Company (GPC) 0.06 1.61M +4% 91.43
Hologic (HOLX) 0.06 3.11M 45.31
IDEXX Laboratories (IDXX) 0.06 914242 161.16
Molson Coors Brewing Company (TAP) 0.06 1.86M +3% 86.19
Vulcan Materials Company (VMC) 0.06 1.26M 126.45
Laboratory Corp. of America Holdings (LH) 0.06 1.05M +3% 153.88
Las Vegas Sands (LVS) 0.06 2.45M +3% 63.85
Darden Restaurants (DRI) 0.06 1.61M +3% 88.80
Whirlpool Corporation (WHR) 0.06 757198 191.30
AmerisourceBergen (ABC) 0.06 1.58M 94.36
Mohawk Industries (MHK) 0.06 626428 +4% 241.29
Eastman Chemical Company (EMN) 0.06 1.73M 83.87
Waters Corporation (WAT) 0.06 845221 +2% 183.54
Freeport-McMoRan Copper & Gold (FCX) 0.06 13.25M +2% 12.01
Henry Schein (HSIC) 0.06 899314 +2% 182.75
Whole Foods Market (WFMI) 0.06 3.69M +3% 42.05
Hershey Company (HSY) 0.06 1.48M 107.20
AutoZone (AZO) 0.06 275502 569.46
ConAgra Foods (CAG) 0.06 4.29M 35.70
Alliance Data Systems Corporation (ADS) 0.06 546276 256.25
Fastenal Company (FAST) 0.06 3.29M +2% 43.30
Invesco Ltd shs 0.06 4.02M 35.13
Entergy Corporation (ETR) 0.06 1.90M +2% 76.65
Quest Diagnostics Incorporated (DGX) 0.06 1.47M 110.99
Church & Dwight (CHD) 0.06 2.90M 51.81
Realty Income (O) 0.06 2.80M +3% 55.09
Ball Corporation (BLL) 0.06 3.39M +106% 42.14
Motorola Solutions (MSI) 0.06 1.69M 86.60
Metropcs Communications 0.06 2.63M +6% 60.59
Fox News 0.06 5.16M +3% 27.86
Westrock 0.06 2.55M +3% 56.57
Dentsply Sirona 0.06 2.42M 64.74
Ihs Markit Ltd Shs stock 0.06 3.41M +52% 43.97
Ggp 0.06 6.76M 23.53
E TRADE Financial Corporation (ETFC) 0.05 3.06M +2% 37.97
Loews Corporation (L) 0.05 2.77M 46.73
Lear Corporation (LEA) 0.05 840877 +12% 141.93
CMS Energy Corporation (CMS) 0.05 2.78M 46.17
ANSYS (ANSS) 0.05 942589 +31% 121.50
Annaly Capital Management (NLY) 0.05 9.79M +8% 12.05
Expeditors International of Washington (EXPD) 0.05 2.12M +3% 56.39
Via (VIA.B) 0.05 3.79M +7% 33.52
BioMarin Pharmaceutical (BMRN) 0.05 1.40M +6% 90.77
Martin Marietta Materials (MLM) 0.05 604037 222.19
Ameren Corporation (AEE) 0.05 2.43M +2% 54.57
Coach (COH) 0.05 2.82M +2% 47.26
NetApp (NTAP) 0.05 3.19M +4% 39.93
Noble Energy (NBL) 0.05 4.90M +8% 28.26
Global Payments (GPN) 0.05 1.46M 90.16
Harris Corporation (HRS) 0.05 1.21M 108.89
Comerica Incorporated (CMA) 0.05 1.81M +4% 73.11
Mid-America Apartment (MAA) 0.05 1.32M 105.23
Cooper Companies (COO) 0.05 532308 +5% 239.05
Cincinnati Financial Corporation (CINF) 0.05 1.63M +3% 72.34
Everest Re Group Ltd. 0.05 506481 +34% 254.25
Masco Corporation (MAS) 0.05 3.11M 38.14
National-Oilwell Var (NOV) 0.05 3.78M 32.88
Universal Health Services (UHS) 0.05 973702 121.88
Synopsys (SNPS) 0.05 1.77M -4% 72.82
Campbell Soup Company (CPB) 0.05 2.35M 52.08
CenturyLink (CTL) 0.05 5.81M -13% 23.84
Gartner (IT) 0.05 931196 +49% 123.31
DISH Network (DISH) 0.05 2.20M 62.72
Hess (HES) 0.05 2.73M +2% 43.87
Maxim Integrated Products (MXIM) 0.05 2.77M +13% 44.16
CA (CA) 0.05 3.63M -2% 34.42
Cintas Corporation (CTAS) 0.05 1.05M +4% 125.85
SL Green Realty (SLG) 0.05 1.19M +3% 105.65
D.R. Horton (DHI) 0.05 3.93M +2% 34.52
Dover Corporation (DOV) 0.05 1.54M 79.37
Verisk Analytics (VRSK) 0.05 1.60M 84.23
Juniper Networks (JNPR) 0.05 5.00M 27.86
Celanese Corporation (CE) 0.05 1.22M +10% 94.90
Seagate Technology Com Stk 0.05 3.27M +2% 38.69
Align Technology (ALGN) 0.05 858737 +29% 149.90
CenterPoint Energy (CNP) 0.05 4.73M +5% 27.34
Textron (TXT) 0.05 2.68M 45.79
McCormick & Company, Incorporated (MKC) 0.05 1.24M +2% 96.41
TransDigm Group Incorporated (TDG) 0.05 467172 268.39
Albemarle Corporation (ALB) 0.05 1.11M -4% 104.73
AMETEK (AME) 0.05 2.27M 60.47
Alexandria Real Estate Equities (ARE) 0.05 1.11M +6% 120.29
American Water Works (AWK) 0.05 1.78M 77.82
UDR (UDR) 0.05 3.16M 38.92
Nxp Semiconductors N V 0.05 1.24M +57% 108.95
Servicenow 0.05 1.21M +6% 105.95
L Brands 0.05 2.40M 53.80
Liberty Global Inc C 0.05 4.26M +3% 31.16
Nielsen Hldgs Plc Shs Eur stock 0.05 3.44M +6% 38.60
L3 Technologies 0.05 791919 166.79
Hilton Worldwide Holdings 0.05 1.98M +51% 61.74
Sba Communications Corp Com stock 0.05 931899 134.83
Owens Corning (OC) 0.04 1.34M 66.88
Leucadia National (LUK) 0.04 4.17M +5% 26.13
Western Union Company (WU) 0.04 4.78M -9% 19.02
TD Ameritrade Holding (AMTD) 0.04 2.34M +5% 42.97
Total System Services (TSS) 0.04 1.60M +3% 58.15
Arthur J. Gallagher & Co. (AJG) 0.04 1.84M +4% 57.16
Affiliated Managers (AMG) 0.04 563268 +4% 164.38
Cabot Oil & Gas Corporation (COG) 0.04 4.50M 25.04
ResMed (RMD) 0.04 1.24M +5% 77.83
Bunge Limited 0.04 1.39M 74.60
Lennar Corporation (LEN) 0.04 2.04M 53.23
CarMax (KMX) 0.04 1.76M 62.94
J.B. Hunt Transport Services (JBHT) 0.04 985047 91.25
Kohl's Corporation (KSS) 0.04 2.32M +19% 38.62
LKQ Corporation (LKQX) 0.04 3.24M +6% 32.90
Sealed Air (SEE) 0.04 2.00M +5% 44.69
Snap-on Incorporated (SNA) 0.04 684277 +7% 157.85
W.W. Grainger (GWW) 0.04 599492 -3% 179.78
Brown-Forman Corporation (BF.B) 0.04 2.06M +2% 48.53
Harley-Davidson (HOG) 0.04 1.69M 53.93
Tiffany & Co. (TIF) 0.04 1.08M 93.70
Akamai Technologies (AKAM) 0.04 1.83M +5% 49.71
DaVita (DVA) 0.04 1.57M +3% 64.65
International Flavors & Fragrances (IFF) 0.04 834638 +2% 129.87
United Rentals (URI) 0.04 996048 +3% 112.26
Unum (UNM) 0.04 2.37M 46.56
Interpublic Group of Companies (IPG) 0.04 4.41M +12% 24.56
Cadence Design Systems (CDNS) 0.04 2.85M +15% 33.48
Goodyear Tire & Rubber Company (GT) 0.04 2.84M +3% 34.91
Liberty Media (LINTA) 0.04 4.30M 24.51
Macy's (M) 0.04 3.90M +18% 23.21
Markel Corporation (MKL) 0.04 109103 +5% 975.34
Advance Auto Parts (AAP) 0.04 795642 +5% 113.21
Arch Capital Group Ltd 0.04 1.10M +5% 91.99
C.H. Robinson Worldwide (CHRW) 0.04 1.62M +2% 68.58
Varian Medical Systems (VAR) 0.04 1.04M +3% 103.03
Marathon Oil Corporation (MRO) 0.04 8.59M +2% 11.83
Wynn Resorts (WYNN) 0.04 824481 +2% 133.90
Advanced Micro Devices (AMD) 0.04 8.66M -5% 12.46
Wyndham Worldwide Corporation (WYN) 0.04 1.01M 100.23
Baidu (BIDU) 0.04 587842 +10% 178.27
Steel Dynamics (STLD) 0.04 2.80M +2% 35.80
Zions Bancorporation (ZION) 0.04 2.25M +4% 42.55
Alaska Air (ALK) 0.04 1.27M +3% 89.64
Acuity Brands (AYI) 0.04 471792 +3% 202.97
Chipotle Mexican Grill (CMG) 0.04 270422 -8% 414.29
FMC Corporation (FMC) 0.04 1.30M +2% 72.92
Hormel Foods Corporation (HRL) 0.04 3.03M +5% 34.06
Alliant Energy Corporation (LNT) 0.04 2.39M 40.11
Raymond James Financial (RJF) 0.04 1.28M 80.09
SCANA Corporation (SCG) 0.04 1.41M 66.90
UGI Corporation (UGI) 0.04 1.92M +2% 48.39
BorgWarner (BWA) 0.04 2.20M +2% 42.30
MGM Resorts International. (MGM) 0.04 3.60M +2% 31.25
United Therapeutics Corporation (UTHR) 0.04 699915 +6% 129.70
Duke Realty Corporation (DRE) 0.04 3.44M +3% 27.94
Extra Space Storage (EXR) 0.04 1.42M 77.89
F5 Networks (FFIV) 0.04 848541 126.90
Kansas City Southern (KSU) 0.04 1.05M 104.47
Federal Realty Inv. Trust (FRT) 0.04 847095 +4% 126.21
EQT Corporation (EQT) 0.04 1.72M 58.49
CBOE Holdings (CBOE) 0.04 1.00M +4% 91.26
Kimco Realty Corporation (KIM) 0.04 5.03M +4% 18.32
Pinnacle West Capital Corporation (PNW) 0.04 1.17M 85.02
Regency Centers Corporation (REG) 0.04 1.79M +3% 62.55
FleetCor Technologies (FLT) 0.04 650592 +2% 144.13
First Republic Bank/san F 0.04 1.10M +3% 100.05
Huntington Ingalls Inds. Inc. 0.04 498284 +4% 180.12
Pvh Corporation 0.04 849794 114.33
Cbre Group Inc Cl A 0.04 2.93M +3% 36.33
Fortune Brands 0.04 1.55M +3% 65.13
Xylem 0.04 1.86M +3% 55.34
Michael Kors Holdings Ltd shs 0.04 2.62M +16% 36.21
Workday Inc cl a 0.04 920603 +10% 96.95
Perrigo Company 0.04 1.40M 75.39
Pentair cs 0.04 1.67M 66.42
Fnf 0.04 2.12M +3% 44.81
Xl 0.04 2.58M 43.73
Arconic Inc Com stock 0.04 4.33M 22.55
Technipfmc 0.04 4.11M 27.15
Xerox 0.04 3.21M NEW 28.70
Packaging Corporation of America (PKG) 0.03 779879 111.35
Broadridge Financial Solutions (BR) 0.03 1.06M +5% 75.53
Reinsurance Group of America (RGA) 0.03 522115 +5% 128.34
Signature Bank (SBNY) 0.03 452675 +3% 143.48
People's United Financial (PBCT) 0.03 3.80M +2% 17.63
SEI Investments Company (SEIC) 0.03 1.27M +4% 53.76
NASDAQ OMX (NDAQ) 0.03 1.23M 71.38
Tractor Supply Company (TSCO) 0.03 1.47M +2% 52.82
Teva Pharmaceutical Industries (TEVA) 0.03 2.19M +17% 33.17
AES Corporation (AES) 0.03 6.82M +2% 11.09
Pulte (PHM) 0.03 3.04M 24.49
Bed Bath & Beyond (BBBY) 0.03 2.26M +3% 30.36
H&R; Block (HRB) 0.03 2.63M +4% 30.87
Leggett & Platt (LEG) 0.03 1.49M +3% 52.45
Mattel (MAT) 0.03 3.65M +5% 20.94
Trimble Navigation (TRMB) 0.03 2.11M +4% 35.66
Avery Dennison Corporation (AVY) 0.03 996945 88.24
Verisign (VRSN) 0.03 909216 92.81
Apartment Investment and Management (AIV) 0.03 1.89M +2% 42.84
SVB Financial (SIVB) 0.03 446024 +7% 175.72
Hanesbrands (HBI) 0.03 3.49M -10% 23.12
Foot Locker (FL) 0.03 1.75M +13% 49.22
JetBlue Airways Corporation (JBLU) 0.03 3.51M 22.83
WellCare Health Plans (WCG) 0.03 427377 -11% 179.14
PerkinElmer (PKI) 0.03 1.17M +5% 68.05
NiSource (NI) 0.03 3.22M 25.32
Fluor Corporation (FLR) 0.03 1.47M +7% 45.71
Gap (GPS) 0.03 3.84M +20% 21.97
Alleghany Corporation (Y) 0.03 130955 +7% 594.58
Torchmark Corporation (TMK) 0.03 1.16M +2% 76.36
Staples (SPLS) 0.03 7.29M -9% 10.06
Stericycle (SRCL) 0.03 895849 +5% 75.13
Jacobs Engineering (JEC) 0.03 1.27M +3% 54.30
Manpower (MAN) 0.03 693753 +5% 111.63
MSCI (MSCI) 0.03 695076 -8% 102.94
Discovery Communications (DISCK) 0.03 2.61M 25.17
CoStar (CSGP) 0.03 267304 +5% 263.46
East West Ban (EWBC) 0.03 1.34M 57.14
IDEX Corporation (IEX) 0.03 609607 +6% 112.96
Robert Half International (RHI) 0.03 1.73M +5% 47.87
NVR (NVR) 0.03 33638 +25% 2395.83
Domino's Pizza (DPZ) 0.03 370683 +2% 211.42
Amdocs Ltd ord 0.03 1.32M +3% 64.46
CF Industries Holdings (CF) 0.03 2.47M +6% 27.92
Marvell Technology Group Ltd 0.03 4.61M +28% 16.50
Atmos Energy Corporation (ATO) 0.03 832561 +2% 82.92
Kilroy Realty Corporation (KRC) 0.03 942055 +3% 75.15
Middleby Corporation (MIDD) 0.03 531610 +16% 121.47
Teleflex Incorporated (TFX) 0.03 378563 +9% 203.12
Cimarex Energy Co 0.03 914330 93.84
Cheniere Energy (LNG) 0.03 1.68M 48.69
A. O. Smith Corporation (AOS) 0.03 1.27M +3% 56.31
Equity Lifestyle Properties (ELS) 0.03 820917 +3% 86.34
Jack Henry & Associates (JKHY) 0.03 782223 +28% 103.83
Scripps Networks Interactive (SNI) 0.03 1.21M 68.22
Macerich Company (MAC) 0.03 1.43M 57.98
Liberty Property Trust (LRY) 0.03 1.57M +2% 40.70
Spirit AeroSystems Holdings (SPR) 0.03 1.51M +4% 57.57
Camden Property Trust (CPT) 0.03 904397 +4% 85.48
Garmin Ltd. 0.03 1.31M +3% 50.95
Targa Res Corp 0.03 1.70M +15% 45.18
Mosaic Co New 0.03 3.52M 22.82
Alkermes Plc 0.03 1.29M +7% 56.28
Vantiv Inc Cl A 0.03 1.16M +5% 63.31
Ingredion Incorporated 0.03 654532 +5% 119.17
Palo Alto Networks 0.03 644028 +3% 133.74
Diamondback Energy 0.03 832941 +12% 88.78
Norwegian Cruise Line Hldgs shs 0.03 1.36M +3% 54.27
Quintiles Transnatio Hldgs I 0.03 977187 -2% 89.46
Coty Inc Cl A 0.03 4.68M -2% 18.73
Cdw 0.03 1.36M 62.51
Sirius Xm Holdings 0.03 14.69M 5.47
Allegion Plc equity 0.03 960450 +2% 80.99
Twitter 0.03 4.65M +11% 17.86
Aramark Hldgs 0.03 1.97M +4% 40.96
Navient Corporation equity 0.03 3.83M 16.63
Ally Financial 0.03 3.50M 20.89
Cdk Global Inc equities 0.03 1.31M -2% 62.04
Iron Mountain 0.03 2.53M +3% 33.51
Qorvo 0.03 1.31M 63.21
Dell Technologies Inc Class V equity 0.03 1.14M -25% 61.06
Agnc Invt Corp Com reit 0.03 3.89M +31% 21.28
Envision Healthcare 0.03 1.23M +5% 62.57
CIT (CIT) 0.02 1.16M -20% 48.67
Crown Holdings (CCK) 0.02 1.05M +4% 59.63
NRG Energy (NRG) 0.02 3.27M -13% 17.20
Renaissance Re Holdings Ltd Cmn 0.02 349597 +4% 138.99
Starwood Property Trust (STWD) 0.02 2.16M +7% 22.39
Assurant (AIZ) 0.02 573704 103.52
SLM Corporation (SLM) 0.02 3.69M +5% 11.50
IAC/InterActive (IACI) 0.02 592610 103.24
Range Resources (RRC) 0.02 2.10M +12% 23.13
Seattle Genetics (SGEN) 0.02 830806 +4% 49.02
Great Plains Energy Incorporated (GXP) 0.02 1.72M +2% 29.28
Brown & Brown (BRO) 0.02 907300 +2% 43.07
Carter's (CRI) 0.02 430656 -5% 88.95
Copart (CPRT) 0.02 1.68M +106% 31.79
Cullen/Frost Bankers (CFR) 0.02 454865 +3% 93.91
Curtiss-Wright (CW) 0.02 430980 +4% 91.78
Lincoln Electric Holdings (LECO) 0.02 497729 92.09
Nuance Communications (NUAN) 0.02 2.29M +11% 17.40
Polaris Industries (PII) 0.02 450186 -12% 92.19
RPM International (RPM) 0.02 1.01M +2% 53.18
Sonoco Products Company (SON) 0.02 804863 +4% 51.42
Zebra Technologies (ZBRA) 0.02 424536 100.52
Nordstrom (JWN) 0.02 1.26M +16% 47.75
Autoliv (ALV) 0.02 534050 109.74
Coherent (COHR) 0.02 199627 219.51
MDU Resources (MDU) 0.02 1.82M +4% 26.20
PAREXEL International Corporation (PRXL) 0.02 448892 86.91
Newfield Exploration (NFX) 0.02 2.03M 28.41
Helmerich & Payne (HP) 0.02 1.15M +9% 54.04
American Financial (AFG) 0.02 589420 +3% 99.33
Olin Corporation (OLN) 0.02 1.32M +4% 29.88
Arrow Electronics (ARW) 0.02 707253 -3% 78.38
Avnet (AVT) 0.02 1.02M 38.86
NCR Corporation (NCR) 0.02 1.04M +6% 40.84
iShares S&P; 500 Index (IVV) 0.02 236200 +46% 243.41
Patterson Companies (PDCO) 0.02 923442 +5% 46.88
VCA Antech (WOOF) 0.02 672388 +4% 92.27
Lazard Ltd-cl A shs a 0.02 1.03M 46.26
Murphy Oil Corporation (MUR) 0.02 1.71M 25.59
Pool Corporation (POOL) 0.02 332973 +4% 117.57
Hospitality Properties Trust (HPT) 0.02 1.87M +2% 29.15
W.R. Berkley Corporation (WRB) 0.02 833224 +8% 69.14
FactSet Research Systems (FDS) 0.02 299968 166.18
Toll Brothers (TOL) 0.02 1.26M +10% 39.50
Service Corporation International (SCI) 0.02 1.41M 33.45
FLIR Systems (FLIR) 0.02 1.52M +2% 34.60
Discovery Communications (DISCA) 0.02 1.92M 25.80
Westar Energy (WR) 0.02 1.18M +5% 53.00
WABCO Holdings (WBC) 0.02 392070 -7% 127.46
New York Community Ban (NYB) 0.02 3.90M +9% 13.12
Old Republic International Corporation (ORI) 0.02 2.26M +2% 19.53
Aptar (ATR) 0.02 491702 +2% 86.86
Axis Capital Holdings Ltd 0.02 750598 +7% 63.52
Chesapeake Energy Corporation (CHK) 0.02 8.65M +10% 4.96
Highwoods Properties (HIW) 0.02 967434 50.71
Thor Industries (THO) 0.02 371816 +4% 104.52
Ultimate Software (ULTI) 0.02 243052 +6% 210.06
Gra (GGG) 0.02 426103 +3% 109.28
Southwestern Energy Company (SWN) 0.02 6.75M +2% 6.08
Bank of the Ozarks (OZRK) 0.02 1.00M +32% 45.74
Umpqua Holdings Corporation (UMPQ) 0.02 2.32M -2% 18.36
Carlisle Companies (CSL) 0.02 525684 +3% 95.25
Toro Company (TTC) 0.02 912920 69.29
Donaldson Company (DCI) 0.02 1.09M +7% 45.54
Take-Two Interactive Software (TTWO) 0.02 841615 +4% 73.38
Calpine Corporation (CPN) 0.02 2.91M +2% 13.53
Ctrip.com International (CTRP) 0.02 848300 +20% 53.69
NetEase (NTES) 0.02 178727 +17% 299.69
Hawaiian Holdings (HA) 0.02 822365 +11% 46.91
Quanta Services (PWR) 0.02 1.55M 32.88
ON Semiconductor (ONNN) 0.02 3.55M 13.83
Louisiana-Pacific Corporation (LPX) 0.02 1.78M +8% 23.29
Tenne (TEN) 0.02 672632 -14% 57.83
Under Armour (UA) 0.02 1.78M +2% 21.72
Eaton Vance (EV) 0.02 988027 +4% 47.30
Webster Financial Corporation (WBS) 0.02 736287 +7% 52.22
Brunswick Corporation (BC) 0.02 782550 62.73
Jones Lang LaSalle Incorporated (JLL) 0.02 365929 -5% 124.95
Microsemi Corporation (MSCC) 0.02 945611 46.80
Western Alliance Bancorporation (WAL) 0.02 786975 -2% 49.20
ABIOMED (ABMD) 0.02 335469 +5% 143.30
Cypress Semiconductor Corporation (CY) 0.02 2.82M +3% 13.65
Herbalife Ltd Com Stk 0.02 537764 71.33
Huntsman Corporation (HUN) 0.02 1.61M -34% 25.84
Macquarie Infrastructure Company (MIC) 0.02 584735 +5% 78.37
MKS Instruments (MKSI) 0.02 573112 67.30
Oshkosh Corporation (OSK) 0.02 594588 +3% 68.88
Reliance Steel & Aluminum (RS) 0.02 793165 +2% 72.70
Universal Display Corporation (PANL) 0.02 358656 109.25
American Campus Communities (ACC) 0.02 1.29M +3% 47.30
Assured Guaranty Ltd 0.02 1.34M 41.74
Bio-Rad Laboratories (BIO) 0.02 171748 +7% 226.31
Commerce Bancshares (CBSH) 0.02 776173 +5% 56.83
Cognex Corporation (CGNX) 0.02 706082 +5% 84.90
Cirrus Logic (CRUS) 0.02 734582 -16% 62.72
Douglas Emmett (DEI) 0.02 1.37M 38.21
Exelixis (EXEL) 0.02 2.11M 24.39
Hill-Rom Holdings (HRC) 0.02 487982 +3% 79.61
IPG Photonics Corporation (IPGP) 0.02 311272 +3% 145.10
Jabil Circuit (JBL) 0.02 1.46M 29.19
LaSalle Hotel Properties (LHO) 0.02 1.41M +4% 29.80
MarketAxess Holdings (MKTX) 0.02 304965 +4% 201.10
Medical Properties Trust (MPW) 0.02 3.17M +25% 12.87
Vail Resorts (MTN) 0.02 304022 +5% 202.75
Nordson Corporation (NDSN) 0.02 447727 +3% 121.32
Oge Energy Corp (holding Co) Com Stk 0.02 1.61M +4% 34.78
Omega Healthcare Investors (OHI) 0.02 1.79M +8% 33.02
Royal Gold Inc 0.02 554878 +2% 78.17
West Pharmaceutical Services (WST) 0.02 575297 +4% 94.52
Wintrust Financial Corporation (WTFC) 0.02 587843 +6% 76.44
athenahealth (ATHN) 0.02 327339 +6% 140.55
Flowserve Corporation (FLS) 0.02 1.37M +4% 45.25
Lennox International (LII) 0.02 295236 +2% 183.57
Lululemon Athletica Inc 0.02 984597 +4% 59.65
MFA Mortgage Investments (MFA) 0.02 6.09M +2% 8.39
Old Dominion Freight Line (ODFL) 0.02 573931 +3% 95.24
Panera Bread Company (PNRA) 0.02 174682 +3% 314.63
Tyler Technologies (TYL) 0.02 257386 +5% 175.67
Wabtec Corporation (WAB) 0.02 686812 -6% 91.46
Aqua America (WTR) 0.02 1.45M +4% 33.30
CHECK POINT SOFTWARE Technolog Com Stk 0.02 465150 +18% 108.96
Gentex Corporation (GNTX) 0.02 3.26M +3% 18.59
Hancock Holding Company (HBHC) 0.02 786654 +13% 49.00
IBERIABANK Corporation (IBKC) 0.02 509388 +4% 81.50
National Fuel Gas (NFG) 0.02 751291 +17% 55.84
PacWest Ban (PACW) 0.02 1.03M +4% 46.33
Tech Data Corporation (TECD) 0.02 413875 -2% 101.00
VMware (VMW) 0.02 478424 86.59
HEALTHSOUTH (HLS) 0.02 870739 -2% 48.40
Sunstone Hotel Investors (SHO) 0.02 2.90M 16.12
Teradyne (TER) 0.02 1.52M -2% 29.94
Dex (DXCM) 0.02 778221 +8% 73.12
Senior Housing Properties Trust (SNH) 0.02 2.60M 20.44
Alnylam Pharmaceuticals (ALNY) 0.02 662405 +14% 79.76
Brocade Communications Systems (BRCD) 0.02 3.43M +2% 12.61
Aspen Technology (AZPN) 0.02 794191 53.91
First American Financial (FAF) 0.02 902095 +5% 44.69
Mednax (MD) 0.02 751090 +7% 60.35
National Retail Properties (NNN) 0.02 1.23M +5% 39.08
AECOM Technology Corporation (ACM) 0.02 1.25M +4% 32.33
Masimo Corporation (MASI) 0.02 648655 91.18
Signet Jewelers Limited 0.02 735801 +10% 63.14
Sensata Technologies Hldg Bv 0.02 1.32M +29% 37.97
KAR Auction Services (KAR) 0.02 1.04M 41.97
DuPont Fabros Technology (DFT) 0.02 705094 61.16
LogMeIn (LOGM) 0.02 436645 -9% 104.50
Hudson Pacific Properties (HPP) 0.02 1.50M +10% 34.19
Fortinet (FTNT) 0.02 1.23M +3% 37.43
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.31M +19% 31.97
Ss&c Technologies Holding 0.02 1.43M +6% 38.39
Sun Communities (SUI) 0.02 679067 +9% 87.69
Vectren Corporation (VVC) 0.02 674656 +4% 58.44
Hollyfrontier Corp 0.02 1.42M +5% 27.46
Ralph Lauren Corp 0.02 604689 -11% 73.69
Cubesmart 0.02 1.67M +3% 23.46
Dunkin' Brands Group 0.02 758503 +5% 55.12
Xpo Logistics Inc equity 0.02 669952 +3% 64.63
Tripadvisor 0.02 1.22M +7% 38.14
Clovis Oncology 0.02 426247 +9% 93.63
Jazz Pharmaceuticals 0.02 400430 155.37
Post Holdings Inc Common 0.02 532288 +10% 77.22
Allison Transmission Hldngs I 0.02 1.66M +4% 37.51
Guidewire Software 0.02 581966 +10% 68.71
stock 0.02 1.14M +6% 55.34
Tesaro 0.02 299292 +2% 139.80
Wp Carey 0.02 868802 66.01
Berry Plastics 0.02 968877 +2% 57.01
Realogy Hldgs 0.02 1.19M 32.45
Ptc 0.02 944657 +2% 55.12
Pinnacle Foods Inc De 0.02 927032 +3% 59.40
Liberty Global Inc Com Ser A 0.02 1.62M -6% 32.10
Mallinckrodt Pub 0.02 1.24M +4% 44.75
News 0.02 4.09M 13.68
Hd Supply 0.02 1.67M -4% 30.61
Bluebird Bio 0.02 373382 +5% 105.05
Leidos Holdings 0.02 1.18M +8% 51.67
American Homes 4 Rent-a reit 0.02 2.21M +17% 22.57
Veeva Sys Inc cl a 0.02 861510 +15% 61.28
Gaming & Leisure Pptys 0.02 1.68M +7% 37.67
Brixmor Prty 0.02 3.46M +27% 17.88
Burlington Stores 0.02 539135 +3% 91.99
Commscope Hldg 0.02 1.61M +11% 38.01
Voya Financial 0.02 1.53M +10% 36.87
Synovus Finl 0.02 952264 44.24
Parsley Energy Inc-class A 0.02 1.79M +5% 27.73
Jd 0.02 1.58M +15% 39.11
Arista Networks 0.02 359336 +11% 132.08
Kite Pharma 0.02 457702 +10% 103.67
Trinseo S A shs 0.02 632475 -18% 68.60
Servicemaster Global 0.02 1.02M +3% 38.78
New Residential Investment 0.02 2.59M -12% 15.56
Keysight Technologies 0.02 1.53M +9% 38.93
Liberty Broadband Cl C 0.02 689027 +8% 86.70
Lamar Advertising Co-a 0.02 769737 +8% 73.57
Dct Industrial Trust Inc reit usd.01 0.02 887314 +2% 53.44
Healthcare Tr Amer Inc cl a 0.02 1.53M +43% 31.11
Axalta Coating Sys 0.02 1.66M +9% 32.03
Orbital Atk 0.02 459067 +2% 98.36
Chimera Investment Corp etf 0.02 2.51M -3% 18.63
Tegna Inc Com stock 0.02 2.78M +22% 14.09
Transunion 0.02 933605 +33% 43.31
Chemours 0.02 1.60M -9% 37.92
Vareit, Inc reits 0.02 7.26M +2% 8.14
Zillow Group Inc Cl C Cap Stk stock 0.02 892895 +11% 48.99
Steris 0.02 686843 +32% 81.05
Ionis Pharmaceuticals 0.02 1.03M +8% 50.87
Hubbell 0.02 411775 +2% 112.54
Csra 0.02 1.59M +6% 31.71
Forest City Realty Trust Inc Class A 0.02 2.11M +3% 24.17
Arris 0.02 1.62M +4% 28.02
Colony Starwood Homes 0.02 1.14M +35% 34.31
Liberty Media Corp Series C Li 0.02 1.05M +195% 36.62
Liberty Media Corp Delaware Com C Siriusxm 0.02 1.39M 41.68
Valvoline Inc Common 0.02 1.62M +541% 23.72
Alcoa 0.02 1.25M +17% 31.94
Corecivic 0.02 1.60M +4% 27.58
Adient 0.02 745394 +11% 65.38
Yum China Holdings 0.02 1.48M +145% 39.36
Lamb Weston Hldgs 0.02 1.11M +12% 44.04
Park Hotels & Resorts Inc-wi 0.02 2.27M +76% 26.65
Colony Northstar 0.02 4.43M +5% 14.08
Bioverativ Inc Com equity 0.02 901633 +14% 60.17
Compass Minerals International (CMP) 0.01 270805 65.30
Covanta Holding Corporation (CVA) 0.01 1.05M +5% 13.20
Melco Crown Entertainment (MPEL) 0.01 812549 +67% 22.27
Portland General Electric Company (POR) 0.01 716531 +3% 45.69
Boyd Gaming Corporation (BYD) 0.01 652779 +4% 24.81
EMCOR (EME) 0.01 536770 65.38
Aercap Holdings Nv Ord Cmn 0.01 379564 +4% 46.13
Genworth Financial (GNW) 0.01 3.95M 3.77
MB Financial (MBFI) 0.01 648344 +8% 44.04
First Citizens BancShares (FCNCA) 0.01 77208 +3% 372.69
First Financial Ban (FFBC) 0.01 590452 27.70
Two Harbors Investment (TWO) 0.01 2.92M +4% 9.91
RLI (RLI) 0.01 304554 +2% 54.62
CVB Financial (CVBF) 0.01 858811 +5% 22.43
MGIC Investment (MTG) 0.01 2.91M +12% 11.20
Interactive Brokers (IBKR) 0.01 554427 +2% 37.42
DST Systems (DST) 0.01 521325 +116% 61.70
Legg Mason (LM) 0.01 704199 -2% 38.16
AutoNation (AN) 0.01 682862 +3% 42.08
Dick's Sporting Goods (DKS) 0.01 911177 -2% 39.82
Clean Harbors (CLH) 0.01 414312 +2% 55.83
KB Home (KBH) 0.01 1.01M +23% 23.97
Acxiom Corporation (ACXM) 0.01 672398 +6% 25.98
American Eagle Outfitters (AEO) 0.01 2.05M -3% 12.05
Bank of Hawaii Corporation (BOH) 0.01 345615 +3% 82.97
Blackbaud (BLKB) 0.01 400490 +3% 85.75
Continental Resources (CLR) 0.01 658761 +7% 32.32
Core Laboratories N.V. (CLB) 0.01 318966 -3% 101.22
Cracker Barrel Old Country Store (CBRL) 0.01 207726 +7% 167.25
Diebold Incorporated (DBD) 0.01 591744 +4% 28.00
Federated Investors (FII) 0.01 1.16M +5% 28.24
Greif (GEF) 0.01 278822 55.78
Hawaiian Electric Industries (HE) 0.01 916808 +8% 32.38
Hillenbrand (HI) 0.01 505783 +5% 34.91
Mercury General Corporation (MCY) 0.01 281455 54.00
Pitney Bowes (PBI) 0.01 1.59M +3% 15.10
Power Integrations (POWI) 0.01 256764 +3% 72.90
Rollins (ROL) 0.01 869790 +20% 40.69
Ryder System (R) 0.01 436388 -20% 71.98
Steelcase (SCS) 0.01 1.06M 14.00
Teradata Corporation (TDC) 0.01 1.07M -17% 29.49
Watsco, Incorporated (WSO) 0.01 232474 +8% 154.20
Dun & Bradstreet Corporation (DNB) 0.01 286254 -23% 108.15
Transocean Ltd. 0.01 4.10M +3% 8.22
Franklin Electric (FELE) 0.01 352764 +6% 41.40
Granite Construction (GVA) 0.01 320198 +2% 48.24
Itron (ITRI) 0.01 294796 +4% 67.75
KBR (KBR) 0.01 1.14M +3% 15.22
Nu Skin Enterprises (NUS) 0.01 415143 -10% 62.08
Sensient Technologies Corporation (SXT) 0.01 370955 +6% 80.53
Simpson Manufacturing (SSD) 0.01 317670 43.71
Jack in the Box (JACK) 0.01 262796 +2% 98.16
CACI International (CACI) 0.01 195996 +2% 125.05
Timken Company (TKR) 0.01 599234 +7% 46.25
Avista Corporation (AVA) 0.01 532184 +9% 42.46
Cabot Corporation (CBT) 0.01 575352 +3% 51.57
Charles River Laboratories (CRL) 0.01 375249 101.15
Commercial Metals Company (CMC) 0.01 912368 -2% 19.43
ABM Industries (ABM) 0.01 453684 +5% 41.52
Entegris (ENTG) 0.01 1.28M +4% 21.89
ACI Worldwide (ACIW) 0.01 1.00M +3% 22.37
Bemis Company (BMS) 0.01 744100 +2% 46.25
CSG Systems International (CSGS) 0.01 453011 40.58
Waddell & Reed Financial (WDR) 0.01 1.05M +5% 18.88
Helen Of Troy Ltd. 0.01 236168 +3% 93.91
Universal Corporation (UVV) 0.01 304735 -5% 64.70
Healthcare Realty Trust Incorporated (HR) 0.01 1.11M +2% 34.15
Vishay Intertechnology (VSH) 0.01 1.39M +4% 16.60
Fresh Del Monte Produce Inc 0.01 403191 +8% 50.45
LifePoint Hospitals (LPNT) 0.01 338623 +2% 67.15
BancorpSouth (BXS) 0.01 659511 +2% 30.50
Plantronics (PLT) 0.01 366378 +7% 51.93
Barnes (B) 0.01 393306 +2% 58.53
La-Z-Boy Incorporated (LZB) 0.01 611722 -6% 32.50
SkyWest (SKYW) 0.01 453813 +5% 35.10
Tetra Tech (TTEK) 0.01 493607 +3% 45.75
Matthews International Corporation (MATW) 0.01 281292 +6% 61.25
Office Depot (ODP) 0.01 6.34M +3% 5.64
Herman Miller (MLHR) 0.01 728931 30.40
Electronics For Imaging (EFII) 0.01 397134 +2% 47.38
Haemonetics Corporation (HAE) 0.01 455090 +2% 39.49
Cabela's Incorporated (CAB) 0.01 410670 +3% 59.42
Crane (CR) 0.01 410576 +5% 79.38
Mercury Computer Systems (MRCY) 0.01 411496 +6% 42.09
Forward Air Corporation (FWRD) 0.01 266196 +6% 53.28
Casey's General Stores (CASY) 0.01 346039 +13% 107.11
Progress Software Corporation (PRGS) 0.01 558202 +7% 30.89
Integrated Device Technology (IDTI) 0.01 1.14M +3% 25.79
MSC Industrial Direct (MSM) 0.01 348576 85.96
AGCO Corporation (AGCO) 0.01 550331 +4% 67.36
Convergys Corporation (CVG) 0.01 902072 23.78
Lancaster Colony (LANC) 0.01 170259 +3% 122.62
Wolverine World Wide (WWW) 0.01 748084 28.01
Sotheby's (BID) 0.01 347546 53.67
Williams-Sonoma (WSM) 0.01 758397 +15% 48.38
Domtar Corp C om 0.01 550496 +9% 38.42
John Wiley & Sons (JW.A) 0.01 369061 52.75
White Mountains Insurance Gp 0.01 37172 868.61
First Midwest Ban (FMBI) 0.01 799722 -5% 23.31
Echostar Corporation (SATS) 0.01 417400 +7% 60.70
Washington Real Estate Investment Trust (WRE) 0.01 713209 +4% 31.90
First Industrial Realty Trust (FR) 0.01 1.10M +2% 28.62
Valley National Ban (VLY) 0.01 2.05M +2% 11.81
Prestige Brands Holdings (PBH) 0.01 471262 52.81
USG Corporation (USG) 0.01 703749 +3% 29.02
Tupperware Brands Corporation (TUP) 0.01 397363 +2% 70.23
Deluxe Corporation (DLX) 0.01 533876 -2% 69.06
Enstar Group Limited shs 0.01 98745 +2% 198.64
Penn National Gaming (PENN) 0.01 766307 +5% 21.40
American Woodmark Corporation (AMWD) 0.01 136652 -5% 95.55
Hilltop Holdings (HTH) 0.01 672168 26.21
Knight Transportation (KNX) 0.01 543291 +6% 37.05
WESCO International (WCC) 0.01 355160 +2% 57.13
ProAssurance Corporation (PRA) 0.01 444318 +3% 60.80
Regal Entertainment (RGC) 0.01 847504 +10% 20.46
Balchem Corporation (BCPC) 0.01 272019 +3% 76.02
II-VI (IIVI) 0.01 483687 +5% 34.30
Churchill Downs (CHDN) 0.01 113610 +3% 183.29
Eagle Materials (EXP) 0.01 369801 +4% 92.42
Grand Canyon Education (LOPE) 0.01 404643 +4% 78.00
Live Nation Entertainment (LYV) 0.01 1.01M 34.85
Beacon Roofing Supply (BECN) 0.01 521826 +5% 49.00
Papa John's Int'l (PZZA) 0.01 232096 +3% 69.54
Astoria Financial Corporation (AF) 0.01 723120 20.15
Big Lots (BIG) 0.01 556770 -2% 48.28
Cousins Properties (CUZ) 0.01 3.91M +5% 8.79
Mueller Industries (MLI) 0.01 459121 +2% 30.45
GATX Corporation (GMT) 0.01 310840 +5% 64.27
ViaSat (VSAT) 0.01 460905 +5% 66.20
Bce Inc. 0.01 288663 +9% 44.96
Frontier Communications (FTR) 0.01 11.24M +10% 1.16
NewMarket Corporation (NEU) 0.01 72653 +4% 460.48
Patterson-UTI Energy (PTEN) 0.01 1.56M +12% 20.19
Credit Acceptance (CACC) 0.01 102957 +8% 257.14
First Solar (FSLR) 0.01 704186 +4% 39.88
Primerica (PRI) 0.01 356443 +3% 75.75
TCF Financial Corporation (TCB) 0.01 1.49M 15.94
Kaiser Aluminum (KALU) 0.01 148266 +2% 88.52
MercadoLibre (MELI) 0.01 82433 +19% 250.40
Aaron's (AAN.A) 0.01 718090 -13% 38.90
Kennametal (KMT) 0.01 625197 37.42
Nelnet (NNI) 0.01 302304 47.01
Meredith Corporation (MDP) 0.01 294986 59.45
Whiting Petroleum Corporation (WLL) 0.01 2.36M +17% 5.51
Trex Company (TREX) 0.01 227827 +2% 67.66
New York Times Company (NYT) 0.01 970142 +4% 17.70
Landstar System (LSTR) 0.01 342251 +5% 85.60
Sinclair Broadcast (SBGI) 0.01 614703 -5% 32.90
Fair Isaac Corporation (FICO) 0.01 246797 +2% 139.41
Choice Hotels International (CHH) 0.01 275403 64.25
Lexington Realty Trust (LXP) 0.01 1.74M 9.91
Southwest Gas Corporation (SWX) 0.01 446161 +9% 73.06
Sykes Enterprises, Incorporated (SYKE) 0.01 474818 33.53
Nexstar Broadcasting (NXST) 0.01 374738 +6% 59.80
Avis Budget (CAR) 0.01 715677 +3% 27.27
W.R. Grace & Co. (GRA) 0.01 515727 71.98
Radian (RDN) 0.01 1.80M +10% 16.35
Rite Aid Corporation (RAD) 0.01 8.30M +7% 2.95
New Oriental Education & Tech (EDU) 0.01 222603 +17% 70.18
Aspen Insurance Holdings Ltd shs 0.01 602105 49.85
MAXIMUS (MMS) 0.01 511217 +2% 62.63
Mueller Water Products (MWA) 0.01 1.28M +5% 11.68
Amkor Technology (AMKR) 0.01 1.67M +17% 9.75
Magellan Health Services (MGLN) 0.01 296650 -2% 72.90
BOK Financial Corporation (BOKF) 0.01 232331 +2% 84.13
Brinker International (EAT) 0.01 390807 -2% 38.10
Darling International (DAR) 0.01 1.31M +3% 15.74
CONSOL Energy (CNX) 0.01 1.51M +4% 14.94
Texas Capital Bancshares (TCBI) 0.01 426479 +6% 76.01
AMN Healthcare Services (AHS) 0.01 375102 +3% 39.05
Silgan Holdings (SLGN) 0.01 666154 +104% 31.78
Dolby Laboratories (DLB) 0.01 493711 48.96
First Horizon National Corporation (FHN) 0.01 1.86M +2% 17.42
NutriSystem (NTRI) 0.01 251423 52.05
Allscripts Healthcare Solutions (MDRX) 0.01 1.59M 12.76
Advanced Energy Industries (AEIS) 0.01 381953 64.69
American Axle & Manufact. Holdings (AXL) 0.01 1.13M +7% 15.60
Amtrust Financial Services (AFSI) 0.01 905154 +3% 15.14
BGC Partners (BGCP) 0.01 2.03M +15% 12.64
Brooks Automation (BRKS) 0.01 818126 +12% 21.65
Cogent Communications (CCOI) 0.01 363297 +7% 40.10
Dycom Industries (DY) 0.01 244741 +3% 89.52
Enbridge Inc 0.01 843841 -19% 39.55
Graphic Packaging Holding Company (GPK) 0.01 2.34M 13.78
Insight Enterprises (NSIT) 0.01 411593 39.99
Alere (ALR) 0.01 685389 +2% 50.19
KapStone Paper and Packaging (KS) 0.01 693459 +3% 20.63
Meritage Homes Corporation (MTH) 0.01 309699 42.20
Old National Ban (ONB) 0.01 1.20M +3% 17.25
Owens-Illinois (OI) 0.01 1.25M 23.92
Sanderson Farms (SAFM) 0.01 236218 -2% 115.60
Select Comfort (SCSS) 0.01 461319 +31% 35.49
Transcanada Corp 0.01 517114 +6782% 47.37
Wabash National Corporation (WNC) 0.01 792462 -10% 21.98
Amedisys (AMED) 0.01 241535 +4% 62.81
AMER (UHAL) 0.01 59409 +10% 365.92
American Equity Investment Life Holding (AEL) 0.01 688902 +4% 26.28
Apogee Enterprises (APOG) 0.01 244028 -8% 56.58
Black Hills Corporation (BKH) 0.01 425516 +3% 67.47
Cantel Medical (CMN) 0.01 348199 -3% 77.91
Cliffs Natural Resources (CLF) 0.01 2.25M -28% 6.92
DSW (DSW) 0.01 959428 +8% 17.70
EnerSys (ENS) 0.01 419131 72.45
Evercore Partners (EVR) 0.01 491839 +13% 70.46
Hecla Mining Company (HL) 0.01 3.13M +3% 5.10
Innospec (IOSP) 0.01 208712 +3% 65.55
International Bancshares Corporation (IBOC) 0.01 667348 +2% 35.05
Korn/Ferry International (KFY) 0.01 452148 34.53
Littelfuse (LFUS) 0.01 195347 +7% 165.00
Medicines Company (MDCO) 0.01 634308 +4% 38.01
Methode Electronics (MEI) 0.01 429361 -6% 41.20
Minerals Technologies (MTX) 0.01 309020 +3% 73.20
On Assignment (ASGN) 0.01 383067 +2% 54.15
PolyOne Corporation (POL) 0.01 656986 +3% 38.74
Prosperity Bancshares (PRSP) 0.01 534347 +4% 64.04
REGAL-BELOIT CORPORATION (RBC) 0.01 377654 +5% 81.55
Synaptics, Incorporated (SYNA) 0.01 375165 +22% 51.71
TowneBank (TOWN) 0.01 513765 +5% 28.76
Universal Forest Products (UFPI) 0.01 187344 +3% 87.31
Armstrong World Industries (AWI) 0.01 368468 -3% 46.00
Benchmark Electronics (BHE) 0.01 583309 -9% 32.30
Brady Corporation (BRC) 0.01 458663 +7% 33.90
Bruker Corporation (BRKR) 0.01 1.23M +5% 28.84
Cheesecake Factory Incorporated (CAKE) 0.01 395151 +5% 50.30
Community Bank System (CBU) 0.01 395376 +12% 55.77
Cabot Microelectronics Corporation (CCMP) 0.01 308725 -4% 73.59
Chemed Corp Com Stk 0.01 169454 -2% 204.53
Chico's FAS (CHS) 0.01 1.74M +8% 9.42
Mack-Cali Realty (CLI) 0.01 866970 +4% 27.14
Cinemark Holdings (CNK) 0.01 845470 +11% 38.85
Columbia Sportswear Company (COLM) 0.01 269171 +6% 58.06
Core-Mark Holding Company (CORE) 0.01 391225 +3% 33.06
Cooper Tire & Rubber Company (CTB) 0.01 576377 -6% 36.10
Dorman Products (DORM) 0.01 260812 +3% 82.77
DiamondRock Hospitality Company (DRH) 0.01 1.91M +5% 10.95
Dril-Quip (DRQ) 0.01 483151 -27% 48.80
El Paso Electric Company (EE) 0.01 339341 +2% 51.70
Euronet Worldwide (EEFT) 0.01 422347 +4% 87.37
First Financial Bankshares (FFIN) 0.01 570905 +7% 44.20
Finisar Corporation (FNSR) 0.01 1.10M -11% 25.98
Fulton Financial (FULT) 0.01 1.91M 19.00
GameStop (GME) 0.01 1.15M +37% 21.61
Gulfport Energy Corporation (GPOR) 0.01 1.39M +3% 14.75
HEICO Corporation (HEI) 0.01 209082 +30% 71.84
HNI Corporation (HNI) 0.01 381496 +7% 39.87
InterDigital (IDCC) 0.01 386508 77.30
Infinera (INFN) 0.01 1.26M +3% 10.67
John Bean Technologies Corporation (JBT) 0.01 250579 +5% 98.00
J&J; Snack Foods (JJSF) 0.01 130661 +2% 132.07
Kirby Corporation (KEX) 0.01 431776 +2% 65.17
Lithia Motors (LAD) 0.01 186541 +5% 94.23
Manhattan Associates (MANH) 0.01 587105 +5% 48.06
MGE Energy (MGEE) 0.01 300393 +3% 64.35
Moog (MOG.A) 0.01 378726 -3% 71.69
Morningstar (MORN) 0.01 251294 78.34
MicroStrategy Incorporated (MSTR) 0.01 82505 +3% 191.66
New Jersey Resources Corporation (NJR) 0.01 681401 +2% 39.70
Northwest Bancshares (NWBI) 0.01 1.18M -4% 15.61
Oceaneering International (OII) 0.01 796502 +2% 22.80
Omnicell (OMCL) 0.01 315187 +5% 43.10
VeriFone Systems (PAY) 0.01 863114 +7% 18.10
Pegasystems (PEGA) 0.01 336773 +4% 58.11
Plexus (PLXS) 0.01 391098 -4% 52.57
Renasant (RNST) 0.01 385128 43.74
Rogers Corporation (ROG) 0.01 143144 -13% 108.62
Rush Enterprises (RUSHA) 0.01 352244 +3% 37.18
Sally Beauty Holdings (SBH) 0.01 1.12M +4% 20.25
Stepan Company (SCL) 0.01 162456 87.14
ScanSource (SCSC) 0.01 380501 -5% 40.30
Steven Madden (SHOO) 0.01 468385 +2% 39.95
Selective Insurance (SIGI) 0.01 599981 -3% 50.05
South Jersey Industries (SJI) 0.01 635350 +6% 34.17
Skechers USA (SKX) 0.01 1.04M +6% 29.50
Semtech Corporation (SMTC) 0.01 584096 +2% 35.75
Teledyne Technologies Incorporated (TDY) 0.01 278741 +4% 127.65
Terex Corporation (TEX) 0.01 770852 -6% 37.50
Tempur-Pedic International (TPX) 0.01 365976 +3% 53.39
Trinity Industries (TRN) 0.01 1.25M +2% 28.03
TTM Technologies (TTMI) 0.01 1.01M -13% 17.36
United Bankshares (UBSI) 0.01 905613 +40% 38.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 250471 +4% 60.60
Akorn (AKRX) 0.01 735878 +5% 33.54
AK Steel Holding Corporation (AKS) 0.01 2.73M 6.57
Allegiant Travel Company (ALGT) 0.01 118690 +8% 135.60
Credicorp Ltd Com 0.01 117077 +11% 178.63
Belden (BDC) 0.01 341909 +3% 75.43
Cathay General Ban (CATY) 0.01 835712 +2% 37.95
Chicago Bridge & Iron Company N.V. (CBI) 0.01 904761 +12% 19.73
Ciena Corporation (CIEN) 0.01 1.21M +11% 25.02
Capella Education Company (CPLA) 0.01 149337 -9% 85.60
Cree (CREE) 0.01 854323 +3% 24.65
California Water Service (CWT) 0.01 393191 +2% 36.80
Deckers Outdoor Corporation (DECK) 0.01 247621 +2% 68.26
Energen Corporation (EGN) 0.01 773583 +2% 48.78
F.N.B. Corporation (FNB) 0.01 2.58M +3% 14.16
Genesee & Wyoming (GWR) 0.01 488485 +2% 68.39
Hain Celestial (HAIN) 0.01 882397 +8% 38.82
HMS Holdings (HMSY) 0.01 925271 18.50
Hexcel Corporation (HXL) 0.01 712128 +4% 52.79
IDA (IDA) 0.01 414935 +2% 85.35
World Fuel Services Corporation (INT) 0.01 586652 38.16
Molina Healthcare (MOH) 0.01 456029 -5% 68.75
Monolithic Power Systems (MPWR) 0.01 335527 +4% 96.40
Myriad Genetics (MYGN) 0.01 653875 25.84
Neurocrine Biosciences (NBIX) 0.01 716391 +5% 46.00
Nektar Therapeutics (NKTR) 0.01 1.38M +3% 19.55
Neustar (NSR) 0.01 432064 +4% 33.35
NetScout Systems (NTCT) 0.01 773163 +3% 34.40
NuVasive (NUVA) 0.01 427004 +3% 76.92
NxStage Medical (NXTM) 0.01 615151 +3% 25.07
Provident Financial Services (PFS) 0.01 503969 +2% 25.38
Children's Place Retail Stores (PLCE) 0.01 211042 +32% 102.10
Stifel Financial (SF) 0.01 526667 +3% 45.98
Silicon Laboratories (SLAB) 0.01 410614 68.35
Hanover Insurance (THG) 0.01 340952 88.63
Trustmark Corporation (TRMK) 0.01 588071 +7% 32.16
Texas Roadhouse (TXRH) 0.01 558295 +3% 50.95
Universal Health Realty Income Trust (UHT) 0.01 160575 79.54
Urban Outfitters (URBN) 0.01 800407 +9% 18.52
Vector (VGR) 0.01 787314 +5% 21.32
Valmont Industries (VMI) 0.01 181133 +6% 149.60
Washington Federal (WFSL) 0.01 759910 +2% 33.20
Worthington Industries (WOR) 0.01 413388 50.22
United States Steel Corporation (X) 0.01 1.41M +4% 22.14
AAON (AAON) 0.01 360674 +4% 36.85
Advisory Board Company (ABCO) 0.01 343255 +4% 51.50
Applied Industrial Technologies (AIT) 0.01 319639 +2% 59.05
ALLETE (ALE) 0.01 487709 +2% 71.68
Associated Banc- (ASBC) 0.01 1.22M +4% 25.20
American States Water Company (AWR) 0.01 339950 -6% 47.41
Brookdale Senior Living (BKD) 0.01 1.46M 14.71
Buffalo Wild Wings (BWLD) 0.01 144544 125.58
Cambrex Corporation (CBM) 0.01 280482 59.75
Chemical Financial Corporation (CHFC) 0.01 615273 +7% 48.41
Callon Pete Co Del Com Stk 0.01 1.56M +6% 10.61
EastGroup Properties (EGP) 0.01 313078 +8% 83.80
Esterline Technologies Corporation (ESL) 0.01 233027 94.80
Exponent (EXPO) 0.01 229456 +10% 58.30
H.B. Fuller Company (FUL) 0.01 400360 +2% 51.11
Glacier Ban (GBCI) 0.01 647141 +4% 36.61
Healthcare Services (HCSG) 0.01 622288 +5% 46.83
Home BancShares (HOMB) 0.01 1.15M 24.90
Integra LifeSciences Holdings (IART) 0.01 532556 54.51
ICU Medical, Incorporated (ICUI) 0.01 129851 +4% 172.50
Independent Bank (INDB) 0.01 231121 +3% 66.65
McDermott International (MDR) 0.01 3.22M 7.17
Merit Medical Systems (MMSI) 0.01 559353 +7% 38.15
MasTec (MTZ) 0.01 530738 +3% 45.15
NBT Ban (NBTB) 0.01 413776 +3% 36.95
NorthWestern Corporation (NWE) 0.01 389990 +3% 61.02
Northwest Natural Gas (NWN) 0.01 264556 -5% 59.85
Corporate Office Properties Trust (OFC) 0.01 972738 +3% 35.03
Owens & Minor (OMI) 0.01 758977 32.19
Ormat Technologies (ORA) 0.01 371171 58.68
Otter Tail Corporation (OTTR) 0.01 348657 +2% 39.60
Pinnacle Financial Partners (PNFP) 0.01 604971 +54% 62.80
PS Business Parks (PSB) 0.01 247034 +2% 132.39
PriceSmart (PSMT) 0.01 200891 +5% 87.60
Quality Systems (QSII) 0.01 754575 17.21
Repligen Corporation (RGEN) 0.01 314813 -2% 41.44
RBC Bearings Incorporated (ROLL) 0.01 205673 +5% 101.76
Tanger Factory Outlet Centers (SKT) 0.01 920352 +10% 25.37
Scotts Miracle-Gro Company (SMG) 0.01 335341 89.46
SYNNEX Corporation (SNX) 0.01 294705 -5% 118.28
Stamps (STMP) 0.01 134409 +5% 154.87
Schweitzer-Mauduit International (SWM) 0.01 391976 -3% 36.99
TreeHouse Foods (THS) 0.01 454957 +6% 81.69
UMB Financial Corporation (UMBF) 0.01 392732 +6% 74.86
UniFirst Corporation (UNF) 0.01 134690 -3% 136.36
WestAmerica Ban (WABC) 0.01 227902 +6% 56.04
WD-40 Company (WDFC) 0.01 122148 110.35
WGL Holdings (WGL) 0.01 429119 +4% 83.43
Westlake Chemical Corporation (WLK) 0.01 283244 62.96
WesBan (WSBC) 0.01 361916 +4% 39.54
Watts Water Technologies (WTS) 0.01 232821 +3% 63.20
Anixter International (AXE) 0.01 281021 +11% 78.20
Natus Medical (BABY) 0.01 373194 -10% 37.30
CommVault Systems (CVLT) 0.01 359038 +3% 56.45
Flowers Foods (FLO) 0.01 1.49M +10% 17.28
Halozyme Therapeutics (HALO) 0.01 1.16M +20% 12.79
NetGear (NTGR) 0.01 403339 -3% 43.10
PNM Resources (PNM) 0.01 637462 +2% 38.25
Triumph (TGI) 0.01 468816 +20% 31.60
United Natural Foods (UNFI) 0.01 601193 +15% 36.63
Woodward Governor Company (WGOV) 0.01 467790 -3% 67.58
Allegheny Technologies Incorporated (ATI) 0.01 853129 +3% 16.89
Builders FirstSource (BLDR) 0.01 843485 +9% 15.32
Callidus Software (CALD) 0.01 556365 +6% 24.20
Erie Indemnity Company (ERIE) 0.01 197232 +2% 125.07
ExlService Holdings (EXLS) 0.01 301422 +6% 55.58
LTC Properties (LTC) 0.01 376279 +3% 51.39
Neogen Corporation (NEOG) 0.01 331300 +5% 69.11
Potlatch Corporation (PCH) 0.01 442127 +32% 45.60
Brink's Company (BCO) 0.01 356530 +2% 67.00
First Merchants Corporation (FRME) 0.01 365017 +4% 40.14
Greenbrier Companies (GBX) 0.01 352093 -14% 46.25
iRobot Corporation (IRBT) 0.01 228107 +2% 84.14
Quaker Chemical Corporation (KWR) 0.01 105702 +5% 145.23
Taubman Centers (TCO) 0.01 573084 +4% 59.55
National Health Investors (NHI) 0.01 361110 +20% 79.20
National Instruments (NATI) 0.01 895558 +2% 40.22
WebMD Health (WBMD) 0.01 329174 +10% 58.65
Carpenter Technology Corporation (CRS) 0.01 372398 +2% 37.43
Apollo Commercial Real Est. Finance (ARI) 0.01 1.17M +5% 18.55
Central Garden & Pet (CENTA) 0.01 553590 -2% 30.02
Columbia Banking System (COLB) 0.01 499889 +3% 39.85
CoreLogic (CLGX) 0.01 661857 43.38
Dana Holding Corporation (DAN) 0.01 1.11M -14% 22.33
HEICO Corporation (HEI.A) 0.01 342289 +27% 62.05
Kennedy-Wilson Holdings (KW) 0.01 719685 +2% 19.05
M.D.C. Holdings (MDC) 0.01 446488 +41% 35.33
Rayonier (RYN) 0.01 1.06M +13% 28.77
SM Energy (SM) 0.01 864016 +5% 16.53
Nabors Industries Ltd shs 0.01 2.33M +5% 8.14
Validus Holdings Ltd 0.01 624160 +3% 51.97
Hyatt Hotels Corporation (H) 0.01 306748 +6% 56.21
B&G; Foods (BGS) 0.01 539966 +4% 35.60
Brandywine Realty Trust (BDN) 0.01 1.65M 17.53
Bank Of America Corporation warrant 0.01 1.92M +13% 12.04
CBL & Associates Properties (CBL) 0.01 2.45M -3% 8.43
CNO Financial (CNO) 0.01 1.38M +2% 20.88
Oclaro (OCLR) 0.01 1.57M -10% 9.34
Pilgrim's Pride Corporation (PPC) 0.01 1.02M -12% 21.92
Select Medical Holdings Corporation (SEM) 0.01 869428 -13% 15.35
Shutterfly (SFLY) 0.01 287749 -3% 45.56
Weingarten Realty Investors (WRI) 0.01 1.14M +4% 29.52
DigitalGlobe (DGI) 0.01 516708 33.30
Insulet Corporation (PODD) 0.01 490664 +4% 51.31
Thomson Reuters Corp 0.01 667326 +16% 46.23
Medidata Solutions (MDSO) 0.01 474610 +6% 77.55
Colfax Corporation (CFX) 0.01 766334 39.37
3D Systems Corporation (TDSC) 0.01 851521 +3% 18.70
Ironwood Pharmaceuticals (IRWD) 0.01 1.19M +3% 18.88
Genpact Limited shs 0.01 1.04M 27.83
Spectranetics Corporation (SPNC) 0.01 387134 +3% 38.40
Eagle Ban (EGBN) 0.01 264035 +5% 63.30
Generac Holdings (GNRC) 0.01 510387 +2% 36.13
Oasis Petroleum (OAS) 0.01 1.85M +4% 8.05
Acadia Realty Trust (AKR) 0.01 844253 27.80
Retail Opportunity Investments (ROIC) 0.01 1.14M +2% 19.19
Verint Systems (VRNT) 0.01 539973 +3% 40.70
Envestnet (ENV) 0.01 339706 +3% 39.60
Green Dot Corporation (GDOT) 0.01 385053 +8% 38.53
QEP Resources (QEP) 0.01 1.88M +2% 10.10
Six Flags Entertainment (SIX) 0.01 620091 59.61
RealPage (RP) 0.01 484389 +5% 35.95
Zions Bancorporation *w exp 05/22/202 0.01 1.64M -2% 12.65
EXACT Sciences Corporation (EXAS) 0.01 1.06M +12% 35.37
Pebblebrook Hotel Trust (PEB) 0.01 697358 +4% 32.24
SPECTRUM BRANDS Hldgs Inc 0.01 200606 -10% 124.99
Allied World Assurance Co New 0.01 710638 +2% 51.67
Sabra Health Care REIT (SBRA) 0.01 812827 +56% 24.10
Opko Health (OPK) 0.01 3.16M +9% 6.58
Ameris Ban (ABCB) 0.01 318795 +5% 48.20
Argan (AGX) 0.01 227224 +2% 59.93
Capitol Federal Financial (CFFND) 0.01 1.12M +4% 14.21
Chesapeake Lodging Trust sh ben int 0.01 664907 24.47
CoreSite Realty (COR) 0.01 251158 103.53
Financial Engines (FNGN) 0.01 637914 -8% 36.60
Howard Hughes (HHC) 0.01 287721 +3% 122.84
Invesco Mortgage Capital (IVR) 0.01 865993 +2% 16.71
Ligand Pharmaceuticals In 0.01 178258 +10% 121.40
Piedmont Office Realty Trust (PDM) 0.01 1.41M -2% 21.08
Simmons First National Corporation (SFNC) 0.01 268975 +5% 52.90
Lance Inc 0.01 733775 +6% 34.62
Terreno Realty Corporation (TRNO) 0.01 391056 +12% 33.66
ACADIA Pharmaceuticals (ACAD) 0.01 790410 +3% 26.93
Walker & Dunlop (WD) 0.01 359692 -12% 48.83
Visteon Corporation (VC) 0.01 249925 102.06
Swift Transportation Company (SWFT) 0.01 640769 +2% 26.50
shares First Bancorp P R 0.01 2.48M 5.79
MiMedx (MDXG) 0.01 1.02M +5% 14.97
Cooper Standard Holdings Inc 0.01 209495 100.87
American Intl Group Inc 0.01 957061 +35% 21.08
Insperity Inc 0.01 227124 -8% 71.00
Pacira Pharmaceuticals, Inc. 0.01 402650 +9% 47.70
American Assets Trust Inc reit 0.01 409955 +3% 39.39
Bankunited Inc Com 0.01 909084 +12% 33.71
Summit Hotel Properties Inc 0.01 1.41M +4% 18.65
Cornerstone Ondemand Inc 0.01 434045 +5% 35.75
Cavium Inc 0.01 545600 62.13
Air Lease Corp Com 0.01 768120 +4% 37.36
Banner Corp Com 0.01 263297 -3% 56.51
Rlj Lodging Trust Com 0.01 1.88M +6% 19.86
Spirit Airlines Inc Com 0.01 621301 51.65
Stag Industrial Inc Com 0.01 698816 +16% 27.60
United Cmnty Bks Ga Cap Stk 0.01 599387 +6% 27.80
Amc Networks Inc Cl A 0.01 470493 52.96
Ellie Mae Inc. 0.01 268964 +5% 109.91
Wendy's/arby's Group 0.01 1.59M 15.51
Pandora Media Inc 0.01 1.79M +4% 8.92
Ddr Corp stock 0.01 3.13M +9% 9.07
Kemper Corp Del 0.01 362442 +2% 38.60
Marriott Vacations Wrldwde Cp 0.01 187682 117.75
J Global 0.01 410316 +3% 85.09
Acadia Healthcare 0.01 665977 +8% 49.38
Groupon 0.01 3.35M +6% 3.84
Ubiquiti Networks 0.01 246489 51.97
Wpx Energy 0.01 3.15M +2% 9.38
Zynga 0.01 6.77M 3.64
Telephone And Data Systems 0.01 760276 27.75
Us Silica Hldgs 0.01 600261 +6% 35.49
Matador Resources 0.01 722119 +4% 21.37
M/a 0.01 330517 +12% 55.77
Proto Labs 0.01 196994 +2% 67.25
Yelp Inc cl a 0.01 503518 +9% 30.02
Rexnord 0.01 802003 +7% 23.25
SELECT INCOME REIT COM SH BEN int 0.01 607131 +3% 24.03
Epam Systems 0.01 364432 +3% 84.09
Retail Properties Of America 0.01 2.32M +5% 12.21
Popular 0.01 876756 +3% 41.71
Pdc Energy 0.01 496207 +6% 43.11
Ensco Plc Shs Class A 0.01 2.58M +8% 5.16
Lpl Financial Holdings 0.01 666097 42.33
Proofpoint 0.01 369803 +4% 86.83
Wageworks 0.01 304971 +6% 67.20
Supernus Pharmaceuticals 0.01 454409 43.10
Alexander & Baldwin 0.01 367434 +2% 41.38
Puma Biotechnology Inc Common Stock 0.01 258540 +11% 87.40
Sarepta Therapeutics 0.01 446269 +5% 33.71
Five Below 0.01 478868 +3% 49.37
Bloomin Brands 0.01 889098 +4% 21.23
Globus Med Inc cl a 0.01 713831 -4% 33.15
M/i Homes Inc note 3.250% 9/1 0.01 12.35M +32% 1.21
Wright Express 0.01 294422 +3% 104.27
Ryman Hospitality Pptys 0.01 555222 64.01
Epr Properties Pfd C 5.75% 0.01 664027 +8% 28.53
Epr Properties 0.01 508736 71.87
Sanmina 0.01 825844 -3% 38.10
Prothena 0.01 338650 +6% 54.12
Pbf Energy Inc cl a 0.01 867185 +3% 22.26
Intercept Pharmaceuticals In 0.01 151941 +5% 121.07
Cyrusone 0.01 658784 +11% 55.75
Tribune Co New Cl A 0.01 637573 +10% 40.77
Bright Horizons Fam Sol In D 0.01 377119 +9% 77.21
Tri Pointe Homes 0.01 1.32M +11% 13.19
Blackstone Mtg Tr 0.01 635468 +8% 31.60
Sprint 0.01 4.52M -5% 8.21
News Corp Class B cos 0.01 1.26M +2% 14.13
Blackhawk Network Hldgs Inc cl a 0.01 472778 +5% 42.61
Taylor Morrison Hom 0.01 1.22M +74% 24.01
Portola Pharmaceuticals 0.01 488678 56.17
Servisfirst Bancshares 0.01 405351 +5% 36.89
Tableau Software Inc Cl A 0.01 456620 +8% 61.27
Tesla Mtrs Inc note 1.500% 6/0 0.01 12.00M -20% 2.89
Spirit Realty reit 0.01 4.14M +10% 7.41
Masonite International 0.01 237273 75.50
Murphy Usa 0.01 283281 +3% 74.11
Dean Foods Company 0.01 1.10M 17.00
Premier 0.01 447395 +10% 36.00
Science App Int'l 0.01 381578 +4% 69.42
Sprouts Fmrs Mkt 0.01 1.08M 22.67
Physicians Realty Trust 0.01 1.26M +10% 20.14
Fireeye 0.01 1.44M +15% 15.21
Agios Pharmaceuticals 0.01 346389 +31% 51.45
Ringcentral 0.01 488843 +6% 36.53
Rexford Industrial Realty Inc reit 0.01 609059 +3% 26.10
Micron Technology Inc bond 0.01 6.10M NEW 3.04
Sterling Bancorp/de 0.01 1.06M +2% 23.25
Pattern Energy 0.01 661703 +17% 23.84
Columbia Ppty Tr 0.01 1.18M 22.38
Empire St Rlty Tr Inc cl a 0.01 995939 +10% 20.77
Antero Res 0.01 1.26M -2% 21.60
Graham Hldgs 0.01 38768 +5% 599.64
Essent 0.01 826141 -5% 37.14
Extended Stay America 0.01 1.55M +101% 19.36
Qts Realty Trust Inc stock 0.01 371274 +5% 52.33
Blackstone Mtg Tr Inc Note cb 0.01 17.49M +40% 1.16
Aerie Pharmaceuticals 0.01 292662 +11% 52.55
Msa Safety Inc equity 0.01 300713 +27% 81.17
Kate Spade & Co 0.01 961124 +2% 18.49
Rsp Permian 0.01 884507 +4% 32.27
Ultragenyx Pharmaceutical 0.01 348239 +4% 62.11
Rice Energy 0.01 1.29M -3% 26.63
Endo International 0.01 1.96M 11.17
One Gas 0.01 501106 69.81
Tesla Motors Inc bond 0.01 13.00M +100% 1.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 18.02M +124% 1.10
Inogen 0.01 174725 94.61
Platform Specialty Prods Cor 0.01 1.66M +3% 12.68
2u 0.01 356935 +7% 46.92
Union Bankshares Corporation 0.01 379366 +4% 33.90
Investors Ban 0.01 2.58M -5% 12.98
Salesforce.com Inc conv 0.01 12.50M NEW 1.32
Now 0.01 844419 +2% 16.08
Weatherford Intl Plc ord shs 0.01 8.36M 3.87
Spartannash 0.01 554578 25.96
Grubhub 0.01 675946 +5% 43.60
South State Corporation 0.01 223560 +6% 85.70
Geo Group Inc/the reit 0.01 991881 +56% 29.44
Theravance Biopharma 0.01 353550 +7% 39.84
Sabre 0.01 1.73M +5% 21.76
Radius Health 0.01 320740 +7% 45.23
Zendesk 0.01 667929 +14% 27.78
Paycom Software 0.01 358461 +6% 68.41
Iridium Communications $16.25 perp pfd cnv b added 0.01 55688 382.69
Equity Commonwealth 0.01 1.20M +3% 31.60
Michaels Cos Inc/the 0.01 992527 +4% 18.52
Kite Rlty Group Tr 0.01 805407 +4% 18.93
Spansion Llc conv 0.01 10.00M -20% 2.68
Sage Therapeutics 0.01 293184 +9% 79.64
Mobileye N.v. 0.01 465737 +19% 62.71
Catalent 0.01 1.06M +10% 35.10
Healthequity 0.01 393570 +7% 49.81
Monogram Residential Trust 0.01 1.59M +2% 9.71
Horizon Pharma 0.01 1.42M +3% 11.87
Encore Cap Group Inc note 3.000% 7/0 0.01 13.00M NEW 1.07
Tesaro Inc note 3.000%10/0 0.01 4.50M +125% 4.04
Fcb Financial Holdings-cl A 0.01 327959 +6% 47.75
Loxo Oncology 0.01 179854 +31% 80.19
Bio-techne Corporation 0.01 315584 +4% 117.50
Pra 0.01 395727 +3% 37.90
Travelport Worldwide Ltd shs 0.01 1.10M +2% 13.76
Halyard Health 0.01 414999 +3% 39.28
Vwr Corp cash securities 0.01 755306 +4% 32.87
Klx Inc Com $0.01 0.01 448838 +2% 50.00
Education Rlty Tr New ret 0.01 702016 +2% 38.75
Liberty Broadband Corporation 0.01 196815 +2% 85.79
Hubspot 0.01 249724 +6% 65.75
Juno Therapeutics 0.01 658427 +10% 29.89
Paramount Group Inc reit 0.01 1.79M +5% 16.00
Outfront Media 0.01 1.18M +5% 23.12
Dave & Buster's Entertainmnt, * 0.01 322522 +5% 66.51
Fibrogen 0.01 548877 +18% 32.30
Zayo Group Hldgs 0.01 893102 +9% 30.87
Great Wastern Ban 0.01 513832 40.81
Wayfair 0.01 250600 +7% 76.88
Lendingclub 0.01 2.68M +9% 5.51
Inc Resh Hldgs Inc cl a 0.01 504830 +10% 58.50
Nevro 0.01 186822 +6% 74.43
Pra Health Sciences 0.01 392861 +21% 75.01
Store Capital Corp reit 0.01 1.34M +9% 22.45
Servicenow Inc. note 0.01 12.50M NEW 1.46
Legacytexas Financial 0.01 431171 +7% 38.13
Zillow Group Inc Cl A stock 0.01 430255 +3% 48.84
Urban Edge Pptys 0.01 926967 +9% 23.73
Xenia Hotels & Resorts 0.01 1.39M +22% 19.36
Hrg 0.01 1.07M +2% 17.70
Summit Matls Inc cl a 0.01 846442 +6% 28.87
Caleres Inc Com stock 0.01 503377 -2% 27.78
Topbuild 0.01 302853 +2% 53.07
Etsy 0.01 863619 +9% 15.00
Apple Hospitality Reit 0.01 1.61M +11% 18.71
Energizer Holdings 0.01 464601 48.02
Godaddy Inc cl a 0.01 427132 +11% 42.42
Bwx Technologies 0.01 740595 +2% 48.75
Edgewell Pers Care 0.01 466911 75.99
Univar 0.01 778175 +12% 29.20
Blueprint Medicines 0.01 316092 +24% 50.67
Cable One 0.01 36410 710.88
Viavi Solutions Inc equities 0.01 1.95M +2% 10.53
Liberty Global 0.01 807025 +2% 21.40
Care Cap Properties 0.01 801436 -38% 26.70
Lumentum Hldgs 0.01 488634 +8% 57.05
First Busey Corp Class A Common 0.01 734288 +129% 29.32
Msg Network Inc cl a 0.01 727156 -13% 22.45
Blue Buffalo Pet Prods 0.01 833494 +10% 22.81
Ollies Bargain Outlt Hldgs I 0.01 413311 +18% 42.60
Calatlantic 0.01 873606 +43% 35.35
Madison Square Garden Cl A 0.01 123977 196.90
Planet Fitness Inc-cl A 0.01 585811 +23% 23.34
Penumbra 0.01 215136 +7% 87.75
Wright Medical Group Nv 0.01 886734 27.49
Ryanair Holdings 0.01 135361 +16% 107.61
Livanova Plc Ord 0.01 451978 +29% 61.21
Performance Food 0.01 653765 +39% 27.40
First Data 0.01 1.67M +16% 18.18
Four Corners Ppty Tr 0.01 766083 -7% 25.11
Avangrid 0.01 463099 +5% 44.15
Gcp Applied Technologies 0.01 565286 +2% 30.50
Microchip Technology Inc note 1.625% 2/1 0.01 11.88M +69% 1.50
Avexis 0.01 206224 +61% 82.16
Lgi Homes Inc conv 0.01 8.22M -10% 1.90
Under Armour Inc Cl C 0.01 1.78M +3% 20.13
Liberty Media Corp Delaware Com A Siriusxm 0.01 797910 +4% 41.97
Spire Inc Com stock 0.01 377564 +5% 69.75
Itt 0.01 704375 40.18
Ingevity 0.01 333019 +2% 57.40
Siteone Landscape Supply Inc Com stock 0.01 255185 +78% 52.06
Us Foods Hldg Corp call 0.01 1.06M +80% 27.22
Cardtronics Plc Shs Cl A 0.01 423575 -16% 32.86
Hope Ban 0.01 1.09M +4% 18.65
Life Storage Inc reit 0.01 450515 +4% 74.10
Ashland 0.01 526430 +9% 65.82
* First Hawaiian Inc Com stock 0.01 506615 +15% 30.62
* Firstcash Inc Com stock 0.01 387795 +2% 58.30
* Tivo Corp Com stock 0.01 1.02M +3% 18.65
* Washington Prime Group New Com stock 0.01 1.88M +5% 8.37
Versum Matls Inc Com stock 0.01 861439 +23% 32.50
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 112000 -20% 116.62
Ilg Inc Com stock 0.01 933980 27.49
Liberty Ventures - Ser A 0.01 701057 +3% 52.29
Ishares Inc etp 0.01 634864 -4% 35.76
Centennial Resource Developmen cs 0.01 1.17M +136% 15.82
Gramercy Property Trust 0.01 1.18M +11% 29.71
Quality Care Properties 0.01 1.26M +14% 18.31
Lions Gate Entmnt Corp cl b non vtg 0.01 872795 +4% 26.28
Liberty Expedia Holdings ser a 0.01 472632 +3% 54.02
Conduent Incorporate 0.01 1.45M +13% 15.94
Athene Holding Ltd Cl A 0.01 420680 +62% 48.95
Smith & Wesson Holding Corpora 0.01 772111 -8% 22.16
Arch Coal Inc cl a 0.01 189666 +31% 68.30
Rh Com Npv 0.01 267070 -13% 64.52
Lci Industries 0.01 212322 -3% 102.40
Tivity Health 0.01 438527 -11% 39.85
Qiagen Nv 0.01 552282 +8% 33.53
Vistra Energy 0.01 2.25M NEW 16.79
Hilton Grand Vacations 0.01 479867 +22% 36.06
Welbilt 0.01 1.07M 18.85
Uniti Group Inc Com reit 0.01 1.40M +23% 25.14
Xperi 0.01 472074 -13% 29.80
Two Hbrs Invt Corp note 6.250% 1/1 0.01 13.50M +22% 1.05
Invitation Homes 0.01 768262 +30% 21.63
Candj Energy Svcs Inc New Com Added 0.01 497139 NEW 34.27
Cars 0.01 800807 NEW 26.63
Adtalem Global Ed 0.01 456484 NEW 37.95
Janus Henderson Group Plc Ord 0.01 1.09M NEW 33.11
Peabody Energy 0.01 737449 NEW 24.45
Renewable Energy Group Inc note 4.000% 6/1 0.01 14.00M NEW 1.35
Altisource Portfolio Solns S reg shs 0.00 102051 -40% 21.81
BP (BP) 0.00 64244 +8% 34.65
Diamond Offshore Drilling (DO) 0.00 498517 +4% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 852162 +5% 7.23
PHH Corporation (PHH) 0.00 433899 +2% 13.77
Stewart Information Services Corporation (STC) 0.00 185562 +5% 45.38
AU Optronics (AUO) 0.00 111655 -3% 4.55
* Barrick Gold Corp 0.00 603631 +3% 15.79
SK Tele (SKM) 0.00 29497 NEW 25.66
Mobile TeleSystems OJSC (MBT) 0.00 100785 NEW 8.37
Himax Technologies (HIMX) 0.00 68457 +22% 8.19
Gencor Industries (GENC) 0.00 56842 +5% 16.19
BHP Billiton (BBL) 0.00 34064 +29% 30.75
Compania de Minas Buenaventura SA (BVN) 0.00 39109 NEW 11.48
Infosys Technologies (INFY) 0.00 422847 14.92
HSBC Holdings (HBC) 0.00 216077 +46% 46.39
ICICI Bank (IBN) 0.00 72267 +5% 8.97
iShares MSCI Emerging Markets Indx (EEM) 0.00 265553 41.39
Taiwan Semiconductor Mfg (TSM) 0.00 42120 -36% 34.93
Radware Ltd ord 0.00 34074 +43% 17.52
Denny's Corporation (DENN) 0.00 635372 +3% 11.77
iStar Financial (SFI) 0.00 535135 +2% 12.04
Seacor Holdings (CKH) 0.00 130762 +3% 34.30
PennyMac Mortgage Investment Trust (PMT) 0.00 521331 +2% 18.29
Wts/the Pnc Financial Services Grp wts 0.00 58500 NEW 57.62
FTI Consulting (FCN) 0.00 344424 34.96
Safety Insurance (SAFT) 0.00 127291 +6% 68.29
Canadian Natl Ry Co 0.00 7858 +6% 80.94
Crocs (CROX) 0.00 637191 +2% 7.71
AMAG Pharmaceuticals (AMAG) 0.00 363318 18.40
HSN (HSNI) 0.00 330863 +8% 31.90
RadNet (RDNT) 0.00 274255 7.75
Sony Corporation (SNE) 0.00 12251 +11% 38.12
IsoRay (ISR) 0.00 269778 0.62
Psychemedics (PMD) 0.00 52021 +12% 24.94
Brookfield Asset Management (BAM.A) 0.00 7844 +8% 39.14
Scholastic Corporation (SCHL) 0.00 235499 +4% 43.59
Career Education (CECO) 0.00 572860 +12% 9.60
Avon Products (AVP) 0.00 2.61M -21% 3.80
Cameco Corporation 0.00 198250 +6% 9.04
Harsco Corporation (HSC) 0.00 637151 +9% 16.10
Heartland Express (HTLD) 0.00 458467 +4% 20.82
J.C. Penney Company (JCP) 0.00 2.45M +5% 4.65
Lumber Liquidators Holdings (LL) 0.00 214905 +4% 25.06
Buckle (BKE) 0.00 214076 +3% 17.80
Redwood Trust (RWT) 0.00 720728 +5% 17.04
SUPERVALU (SVU) 0.00 2.23M +12% 3.29
Schnitzer Steel Industries (SCHN) 0.00 250714 -5% 25.20
Briggs & Stratton Corporation (BGG) 0.00 348022 24.10
Albany International (AIN) 0.00 230672 +2% 53.40
TETRA Technologies (TTI) 0.00 931936 +2% 2.79
Avid Technology (AVID) 0.00 274912 +2% 5.26
Nokia Corporation (NOK) 0.00 41416 +192% 6.16
Winnebago Industries (WGO) 0.00 208631 +6% 35.00
Regis Corporation (RGS) 0.00 280073 +2% 10.27
Rent-A-Center (RCII) 0.00 437634 11.72
Tuesday Morning Corporation (TUES) 0.00 272023 -22% 1.90
Cato Corporation (CATO) 0.00 208361 -21% 17.59
Ruby Tuesday (RT) 0.00 475416 +10% 2.01
Manitowoc Company (MTW) 0.00 1.09M +2% 6.01
Pearson (PSO) 0.00 19968 -2% 8.96
AVX Corporation (AVX) 0.00 520161 16.34
Invacare Corporation (IVC) 0.00 256398 +8% 13.20
Christopher & Banks Corporation (CBK) 0.00 200064 1.31
Taro Pharmaceutical Industries 0.00 35239 +13% 111.72
Weight Watchers International (WTW) 0.00 224805 +9% 33.42
Agrium Inc. 0.00 76231 +13% 90.50
Ethan Allen Interiors (ETH) 0.00 259704 32.30
Pier 1 Imports (PIR) 0.00 1.09M +45% 5.15
AstraZeneca (AZN) 0.00 33117 +20% 34.06
Koninklijke Philips Electronics NV (PHG) 0.00 10195 +2% 35.80
Potash Corp. Of Saskatchewan I 0.00 24588 -2% 16.27
ADTRAN (ADTN) 0.00 418095 +4% 20.65
Sonic Corporation (SONC) 0.00 376908 26.49
United States Cellular Corporation (USM) 0.00 147810 +3% 38.32
AngloGold Ashanti (AU) 0.00 14950 NEW 9.68
Novartis AG (NVS) 0.00 19858 +4% 83.44
Photronics (PLAB) 0.00 1.20M 9.40
PCTEL (PCTI) 0.00 87366 -3% 7.07
Horace Mann Educators Corporation (HMN) 0.00 319925 +8% 37.80
Federal Signal Corporation (FSS) 0.00 457745 17.36
Callaway Golf Company (ELY) 0.00 823203 +11% 12.78
West Marine (WMAR) 0.00 136343 +3% 12.85
STAAR Surgical Company (STAA) 0.00 268114 +9% 10.80
Shoe Carnival (SCVL) 0.00 245709 +8% 20.88
Universal Electronics (UEIC) 0.00 127248 +8% 66.85
AEGON N.V. (AEG) 0.00 25015 +94% 5.08
Cenovus Energy Inc C om 0.00 642004 NEW 7.32
Credit Suisse Group AG (CS) 0.00 10475 -18% 14.51
Diageo (DEO) 0.00 12705 -6% 119.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 233737 +21% 7.17
GlaxoSmithKline (GSK) 0.00 168918 +30% 43.12
HONDA MOTOR (HMC) 0.00 25746 +3% 27.38
Rio Tinto (RIO) 0.00 25555 42.27
Royal Dutch Shell (RDS.A) 0.00 9022 +49% 53.09
Royal Dutch Shell (RDS.B) 0.00 52744 54.41
Sanofi-Aventis SA (SNY) 0.00 38011 -12% 47.91
Telefonica S.A. (TEF) 0.00 39555 -2% 10.37
Unilever N.V. (UN) 0.00 18895 55.25
Encana Corp C om 0.00 497416 +8% 8.74
Kyocera Corporation (KYO) 0.00 7289 +56% 58.17
Statoil ASA (STO) 0.00 21871 +52% 14.98
iShares Russell 1000 Value Index (IWD) 0.00 2700 116.30
Canadian Pacific Railway Ltd 0.00 1306 NEW 160.80
Mitsubishi UFJ Financial (MTU) 0.00 55669 +30% 6.74
TOTAL S.A. (TOT) 0.00 32914 -4% 49.58
Shire (SHPGY) 0.00 53286 +4% 165.26
MBIA (MBI) 0.00 1.03M 9.43
Canon (CAJ) 0.00 39449 +24% 34.02
Dillard's (DDS) 0.00 182622 57.69
Syngenta AG (SYT) 0.00 6020 92.52
Imperial Oil Ltd New 0.00 157595 +7% 28.89
Anheuser-Busch InBev NV (BUD) 0.00 4249 +86% 110.14
Brown-Forman Corporation (BF.A) 0.00 94629 +2% 49.30
Calumet Specialty Products Partners, L.P (CLMT) 0.00 38959 -19% 4.24
Heritage-Crystal Clean (HCCI) 0.00 111941 +3% 15.89
Investors Title Company (ITIC) 0.00 9610 +4% 193.34
Novo Nordisk A/S (NVO) 0.00 25390 -11% 42.85
SAP AG (SAP) 0.00 13468 104.62
Cohen & Steers (CNS) 0.00 168630 +2% 40.54
International Speedway Corporation (ISCA) 0.00 221555 +5% 37.55
UMH Properties (UMH) 0.00 260090 +10% 17.05
Abercrombie & Fitch (ANF) 0.00 551564 +11% 12.44
Ban (TBBK) 0.00 442967 7.58
Via (VIA) 0.00 47420 +12% 38.04
Barclays (BCS) 0.00 66857 -14% 10.59
National Beverage (FIZZ) 0.00 124910 -3% 93.56
Tootsie Roll Industries (TR) 0.00 168932 -2% 34.85
Franklin Covey (FC) 0.00 91366 +9% 19.30
Sturm, Ruger & Company (RGR) 0.00 145865 62.15
Franklin Street Properties (FSP) 0.00 1.02M +6% 11.08
Greenlight Capital Re Ltd cl a 0.00 241061 20.90
Encore Capital (ECPG) 0.00 203575 +5% 40.15
HFF (HF) 0.00 287858 +7% 34.62
Monarch Casino & Resort (MCRI) 0.00 94843 30.25
Dover Motorsports (DVD) 0.00 32679 2.08
Big 5 Sporting Goods Corporation (BGFV) 0.00 662256 +11% 13.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 47171 +8% 228.87
Hovnanian Enterprises (HOV) 0.00 945064 +5% 2.80
Scientific Games (SGMS) 0.00 475038 +2% 26.02
Dover Downs Gaming & Entertainment (DDE) 0.00 30139 1.09
Ascent Media Corporation (ASCMA) 0.00 91446 15.35
eHealth (EHTH) 0.00 135590 18.80
Strayer Education (STRA) 0.00 91617 +2% 93.21
Daily Journal Corporation (DJCO) 0.00 7909 +6% 206.22
United States Oil Fund (USO) 0.00 232500 NEW 9.50
TrueBlue (TBI) 0.00 389916 +3% 26.50
St. Joe Company (JOE) 0.00 537875 +3% 18.75
Dynex Capital (DX) 0.00 438691 7.10
Ituran Location And Control shs 0.00 26854 +72% 31.29
Syneron Medical Ltd ord shs 0.00 16633 -8% 10.94
PDL BioPharma (PDLI) 0.00 1.77M -17% 2.47
OMNOVA Solutions (OMN) 0.00 313304 +4% 9.65
Baldwin & Lyons (BWINB) 0.00 81674 +6% 24.50
Cresud (CRESY) 0.00 29052 +27% 19.45
Overstock (OSTK) 0.00 132299 +4% 16.30
Methanex Corp 0.00 65822 -28% 44.14
American National Insurance Company (ANAT) 0.00 96491 +4% 116.49
51job (JOBS) 0.00 17971 +18% 44.68
Fifth Street Finance (FSC) 0.00 211056 +1864% 4.86
HDFC Bank (HDB) 0.00 33511 -2% 86.96
Sina Corporation 0.00 133319 +21% 84.84
InnerWorkings (INWK) 0.00 364827 +20% 11.60
Penske Automotive (PAG) 0.00 289031 43.91
Central Securities (CET) 0.00 175413 -19% 24.93
Sears Holdings Corporation (SHLD) 0.00 399239 +12% 8.86
World Acceptance (WRLD) 0.00 107431 -16% 74.90
Resources Connection (RECN) 0.00 512370 +3% 13.68
Contango Oil & Gas Company (MCF) 0.00 181018 +3% 6.63
Lennar Corporation (LEN.B) 0.00 17177 -5% 44.94
Sohu (SOHU) 0.00 26626 +23% 45.03
CNA Financial Corporation (CNA) 0.00 245694 -2% 48.75
Toyota Motor Corporation (TM) 0.00 10762 +20% 105.00
Gladstone Commercial Corporation (GOOD) 0.00 243269 21.79
National Presto Industries (NPK) 0.00 39640 +3% 110.49
Farmer Brothers (FARM) 0.00 90827 +3% 30.24
Universal Technical Institute (UTI) 0.00 116958 3.57
Hub (HUBG) 0.00 280811 +3% 38.35
Lannett Company (LCI) 0.00 219952 20.40
TeleTech Holdings (TTEC) 0.00 162167 -3% 40.80
Investment Technology (ITG) 0.00 249036 +2% 21.24
TransAct Technologies Incorporated (TACT) 0.00 33579 8.49
CDI (CDI) 0.00 67558 5.85
NACCO Industries (NC) 0.00 35377 +2% 70.84
Kimball International (KBALB) 0.00 654006 +5% 16.68
Huttig Building Products (HBPI) 0.00 142054 +104% 7.00
PICO Holdings (PICO) 0.00 182587 17.50
Ashford Hospitality Trust (AHT) 0.00 768580 -4% 6.08
Entravision Communication (EVC) 0.00 518928 +5% 6.60
Gray Television (GTN) 0.00 531483 +5% 13.70
FelCor Lodging Trust Incorporated (FCH) 0.00 1.36M +12% 7.21
Lee Enterprises, Incorporated (LEE) 0.00 306477 -12% 1.90
Entercom Communications (ETM) 0.00 210749 +13% 10.35
ACCO Brands Corporation (ABD) 0.00 889283 +10% 11.65
Libbey (LBY) 0.00 164364 +4% 7.76
Financial Institutions (FISI) 0.00 119688 -2% 29.79
FreightCar America (RAIL) 0.00 101236 +2% 17.39
Mercantile Bank (MBWM) 0.00 137789 +6% 31.48
Tesoro Corporation (TSO) 0.00 1.61M +19% 0.00
Employers Holdings (EIG) 0.00 267947 42.30
Genes (GCO) 0.00 178499 -5% 33.90
Central Garden & Pet (CENT) 0.00 19295 -4% 31.77
Kopin Corporation (KOPN) 0.00 503152 +12% 3.71
Titan International (TWI) 0.00 405386 +22% 12.01
Griffon Corporation (GFF) 0.00 250920 21.95
McGrath Rent (MGRC) 0.00 206404 +4% 34.63
SeaChange International (SEAC) 0.00 184042 2.66
Teekay Shipping Marshall Isl 0.00 438806 +11% 6.67
Sypris Solutions (SYPR) 0.00 50846 -7% 1.63
American Software (AMSWA) 0.00 222197 10.29
Edgewater Technology (EDGW) 0.00 37499 6.83
Stage Stores (SSI) 0.00 167530 -19% 2.08
Barnes & Noble (BKS) 0.00 492750 +14% 7.59
PharMerica Corporation (PMC) 0.00 381359 -11% 26.25
Array BioPharma (ARRY) 0.00 1.50M -4% 8.37
Companhia Energetica Minas Gerais (CIG) 0.00 165261 +8% 2.39
Net 1 UEPS Technologies (UEPS) 0.00 136831 +101% 9.84
Aircastle Ltd 0.00 433537 +2% 21.75
American Vanguard (AVD) 0.00 203412 +6% 17.25
Boston Private Financial Holdings (BPFH) 0.00 732550 +6% 15.35
Companhia de Saneamento Basi (SBS) 0.00 94169 -19% 9.51
Clean Energy Fuels (CLNE) 0.00 918366 +9% 2.54
Companhia Paranaense de Energia (ELP) 0.00 157007 +249% 7.34
CTS Corporation (CTS) 0.00 247969 +6% 21.60
DineEquity (DIN) 0.00 159714 +21% 44.05
Eni S.p.A. (E) 0.00 27810 30.03
Enterprise Products Partners 0.00 8610 27.06
ESCO Technologies (ESE) 0.00 202638 +2% 59.65
FBL Financial (FFG) 0.00 78092 +2% 61.49
Ferro Corporation (FOE) 0.00 658164 +2% 18.29
Fuel Tech (FTEK) 0.00 126541 -2% 0.84
Gulf Island Fabrication (GIFI) 0.00 91658 +14% 11.60
Harte-Hanks (HHS) 0.00 253385 1.03
Impax Laboratories (IPXL) 0.00 649144 -4% 16.10
InterNAP Network Services (INAP) 0.00 502805 +49% 3.67
Intevac (IVAC) 0.00 158041 +23% 11.10
JAKKS Pacific (JAKK) 0.00 111773 -13% 4.00
Kadant (KAI) 0.00 112673 -6% 75.20
Kelly Services (KELYA) 0.00 363037 +14% 22.35
Kindred Healthcare (KND) 0.00 711125 +9% 10.14
Kulicke and Soffa Industries (KLIC) 0.00 524223 +5% 19.02
Lindsay Corporation (LNN) 0.00 82311 89.24
Loral Space & Communications (LORL) 0.00 117347 +10% 41.54
Marine Products (MPX) 0.00 47868 -3% 15.61
Maxwell Technologies (MXWL) 0.00 242228 5.99
National HealthCare Corporation (NHC) 0.00 112323 -3% 70.14
Newpark Resources (NR) 0.00 656105 +3% 7.35
NewStar Financial (NEWS) 0.00 206714 +20% 10.50
O2Micro International (OIIM) 0.00 13662 -25% 1.90
Orion Marine (ORN) 0.00 209266 +6% 7.32
RPC (RES) 0.00 458981 -3% 19.89
Rudolph Technologies (RTEC) 0.00 529645 22.78
Saia (SAIA) 0.00 211715 +5% 51.30
Ship Finance Intl Ltd 0.00 115421 +15% 13.59
Sigma Designs (SIGM) 0.00 305849 5.85
Sonic Automotive (SAH) 0.00 213429 19.45
STMicroelectronics N.V. (STM) 0.00 23297 +17% 14.35
Sun Life Financial Inc 0.00 5758 +2% 35.60
Syntel (SYNT) 0.00 378586 -9% 16.96
Telecom Italia S.p.A. (TI) 0.00 21170 +4% 9.31
Tesco Corporation (TESO) 0.00 438238 4.45
Triple-S Management (GTS) 0.00 256583 -10% 16.91
Tutor Perini Corporation (TPC) 0.00 305799 28.75
VAALCO Energy (EGY) 0.00 276975 0.93
W&T; Offshore (WTI) 0.00 605652 +120% 1.96
AeroVironment (AVAV) 0.00 178993 +2% 38.20
Agilysys (AGYS) 0.00 132930 +6% 10.12
Ampco-Pittsburgh (AP) 0.00 66291 +8% 14.74
Andersons (ANDE) 0.00 234982 +4% 34.15
AngioDynamics (ANGO) 0.00 389831 +6% 16.21
ArQule (ARQL) 0.00 315221 -2% 1.24
Banco Macro SA (BMA) 0.00 7697 +73% 92.11
Brookline Ban (BRKL) 0.00 682292 +3% 14.60
Century Aluminum Company (CENX) 0.00 449692 +3% 15.58
China Biologic Products (CBPO) 0.00 17116 +19% 113.05
CIRCOR International (CIR) 0.00 128411 +2% 59.38
Cohu (COHU) 0.00 327571 +12% 15.63
Community Health Systems (CYH) 0.00 941849 +4% 9.96
Cross Country Healthcare (CCRN) 0.00 287651 +6% 12.91
DepoMed (DEPO) 0.00 526685 +3% 10.74
E.W. Scripps Company (SSP) 0.00 460521 +6% 17.81
Electro Scientific Industries (ESIO) 0.00 317538 +5% 8.24
Perry Ellis International (PERY) 0.00 133931 +41% 19.46
EZ (EZPW) 0.00 441830 +6% 7.70
Flextronics International Ltd Com Stk 0.00 389761 +23% 16.20
Gamco Investors (GBL) 0.00 33534 29.58
Gibraltar Industries (ROCK) 0.00 276461 +3% 35.65
Great Southern Ban (GSBC) 0.00 125716 +4% 53.49
Haverty Furniture Companies (HVT) 0.00 149904 +2% 25.10
Houston American Energy Corporation (HUSA) 0.00 135281 0.75
Iridium Communications (IRDM) 0.00 704294 +5% 11.05
iShares Russell 1000 Index (IWB) 0.00 5175 135.27
Kirkland's (KIRK) 0.00 136768 +14% 10.28
ManTech International Corporation (MANT) 0.00 228216 +7% 41.38
MarineMax (HZO) 0.00 191977 +2% 19.55
Medifast (MED) 0.00 129251 -5% 41.47
Mizuho Financial (MFG) 0.00 54216 -4% 3.65
Myers Industries (MYE) 0.00 178098 +7% 17.95
China XD Plastics (CXDC) 0.00 20593 -27% 4.66
Neenah Paper (NP) 0.00 134297 80.25
Northwest Pipe Company (NWPX) 0.00 73726 +32% 16.25
Pennsylvania R.E.I.T. (PEI) 0.00 636845 +2% 11.32
Perficient (PRFT) 0.00 308897 +12% 18.59
PHI (PHIIK) 0.00 107229 -2% 9.75
Safe Bulkers Inc Com Stk 0.00 79847 NEW 2.28
Siliconware Precision Industries (SPIL) 0.00 27313 -34% 7.94
Spartan Motors (SPAR) 0.00 284732 8.85
Telecom Argentina S.A. (TEO) 0.00 38776 NEW 25.32
Virtusa Corporation (VRTU) 0.00 236825 +3% 29.40
Western Gas Partners (WES) 0.00 4871 -12% 55.84
World Wrestling Entertainment (WWE) 0.00 305610 +3% 20.37
Atlas Air Worldwide Holdings (AAWW) 0.00 216405 +2% 52.15
Asbury Automotive (ABG) 0.00 167280 56.55
Almost Family (AFAM) 0.00 105253 +12% 61.64
Alaska Communications Systems (ALSK) 0.00 361214 -3% 2.20
Albany Molecular Research (AMRI) 0.00 212835 +4% 21.70
American Railcar Industries (ARII) 0.00 74809 +7% 38.30
Atrion Corporation (ATRI) 0.00 12269 +5% 643.25
Air Transport Services (ATSG) 0.00 477038 +11% 21.78
Actuant Corporation (ATU) 0.00 452986 +3% 24.60
Atwood Oceanics (ATW) 0.00 585262 -45% 8.15
Bill Barrett Corporation (BBG) 0.00 604794 -19% 3.07
Black Box Corporation (BBOX) 0.00 130017 -23% 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 18734 +23% 8.33
BioCryst Pharmaceuticals (BCRX) 0.00 654584 -15% 5.56
BBVA Banco Frances S.A. (BFR) 0.00 12438 -2% 18.89
BHP Billiton (BHP) 0.00 17702 -17% 35.54
BioScrip (BIOS) 0.00 1.03M +8% 2.71
Bristow (BRS) 0.00 249674 +2% 7.65
China Automotive Systems (CAAS) 0.00 13333 -24% 4.80
Camden National Corporation (CAC) 0.00 134583 +3% 42.90
Coeur d'Alene Mines Corporation (CDE) 0.00 1.43M +2% 8.58
Cedar Shopping Centers (CDR) 0.00 765428 +2% 4.85
Celadon (CGI) 0.00 215538 -3% 3.15
Cibc Cad Com 0.00 5093 +26% 81.09
Columbus McKinnon (CMCO) 0.00 171290 +2% 25.42
Comtech Telecomm (CMTL) 0.00 196405 +5% 18.97
Consolidated Communications Holdings (CNSL) 0.00 447237 +4% 21.47
Copa Holdings Sa-class A 0.00 59202 +6% 116.99
Capital Product 0.00 421748 +388% 3.40
America's Car-Mart (CRMT) 0.00 62131 38.89
CARBO Ceramics (CRR) 0.00 168747 +3% 6.84
Carrizo Oil & Gas (CRZO) 0.00 516448 +6% 17.42
Canadian Solar (CSIQ) 0.00 48274 +19% 15.91
CVR Energy (CVI) 0.00 143430 +20% 21.76
Daktronics (DAKT) 0.00 327032 +8% 9.63
NTT DoCoMo (DCM) 0.00 32629 +8% 23.63
Dime Community Bancshares (DCOM) 0.00 339446 -9% 19.60
Donegal (DGICA) 0.00 168048 +3% 15.89
Digi International (DGII) 0.00 239371 +12% 10.10
Diodes Incorporated (DIOD) 0.00 362849 +9% 24.03
Delek US Holdings (DK) 0.00 455235 26.44
Dorchester Minerals (DMLP) 0.00 14797 -20% 14.39
Emergent BioSolutions (EBS) 0.00 315459 33.91
Enbridge Energy Partners (EEP) 0.00 81881 NEW 16.00
Bottomline Technologies (EPAY) 0.00 334708 +4% 25.69
Energy Recovery (ERII) 0.00 284189 +2% 8.29
Elbit Systems Ltd 0.00 26305 +14% 123.74
EV Energy Partners (EVEP) 0.00 19111 -21% 0.63
FARO Technologies (FARO) 0.00 142118 +4% 37.80
First Community Bancshares (FCBC) 0.00 125006 +8% 27.34
Flushing Financial Corporation (FFIC) 0.00 249983 +5% 28.19
Forestar (FOR) 0.00 349372 +30% 17.13
Fred's (FRED) 0.00 282986 9.23
Guess? (GES) 0.00 490233 +2% 12.78
Grupo Financiero Galicia S.A. (GGAL) 0.00 51235 +72% 42.63
G-III Apparel (GIII) 0.00 369121 +3% 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 452373 4.30
Group 1 Automotive (GPI) 0.00 164381 -10% 63.32
Gorman-Rupp Company (GRC) 0.00 149095 +12% 25.41
Global Sources Limited 0.00 109045 19.99
H&E; Equipment Services (HEES) 0.00 271763 +5% 20.41
Hibbett Sports (HIBB) 0.00 254802 +26% 20.75
Hill International (HIL) 0.00 252005 +8% 5.20
Harmonic (HLIT) 0.00 663305 +4% 5.25
Helix Energy Solutions (HLX) 0.00 1.10M +2% 5.64
Hornbeck Offshore Services (HOS) 0.00 190128 -15% 2.83
Heidrick & Struggles International (HSII) 0.00 153554 +3% 21.74
Houston Wire & Cable Company (HWCC) 0.00 91860 -2% 5.25
Iconix Brand (ICON) 0.00 500829 +5% 6.91
Infinity Property and Casualty (IPCC) 0.00 90663 +3% 94.00
Innophos Holdings (IPHS) 0.00 201411 +9% 43.84
Isram (ISRL) 0.00 6074 -3% 114.26
IXYS Corporation (IXYS) 0.00 421673 +9% 16.43
Koppers Holdings (KOP) 0.00 161762 +6% 36.15
Kronos Worldwide (KRO) 0.00 305064 +79% 18.22
Layne Christensen Company (LAYN) 0.00 141837 8.78
Landauer (LDR) 0.00 71176 52.29
Legacy Reserves (LGCY) 0.00 37976 +19% 1.45
Lincoln Educational Services Corporation (LINC) 0.00 111083 -2% 3.10
LivePerson (LPSN) 0.00 484803 +16% 10.89
LSB Industries (LXU) 0.00 159146 +10% 10.32
M/I Homes (MHO) 0.00 183236 -2% 28.55
Mobile Mini (MINI) 0.00 382653 +3% 29.85
Martin Midstream Partners (MMLP) 0.00 30571 +42% 17.53
Modine Manufacturing (MOD) 0.00 386694 +3% 16.55
MTS Systems Corporation (MTSC) 0.00 145570 +7% 51.80
Navigators (NAVG) 0.00 199636 +3% 54.90
NCI (NCIT) 0.00 90758 21.09
Nomura Holdings (NMR) 0.00 27891 +4% 6.02
Northern Oil & Gas (NOG) 0.00 309961 -20% 1.40
EnPro Industries (NPO) 0.00 165497 71.37
Oil States International (OIS) 0.00 413394 +2% 27.15
OSI Systems (OSIS) 0.00 154015 +3% 75.15
Oxford Industries (OXM) 0.00 121449 +4% 62.49
Piper Jaffray Companies (PJC) 0.00 162943 -9% 59.95
Parker Drilling Company (PKD) 0.00 1.01M +4% 1.35
Park Electrochemical (PKE) 0.00 148053 +2% 18.42
Preformed Line Products Company (PLPC) 0.00 19468 +5% 46.41
Park National Corporation (PRK) 0.00 110773 +2% 103.72
Prudential Public Limited Company (PUK) 0.00 24534 45.98
Quidel Corporation (QDEL) 0.00 256683 +14% 27.14
Raven Industries (RAVN) 0.00 312188 +5% 33.30
Dr. Reddy's Laboratories (RDY) 0.00 48705 -2% 41.76
Ramco-Gershenson Properties Trust (RPT) 0.00 745425 +5% 12.90
Red Robin Gourmet Burgers (RRGB) 0.00 109080 +3% 65.25
Boston Beer Company (SAM) 0.00 75682 +3% 132.14
Southside Bancshares (SBSI) 0.00 244345 +15% 34.94
Sangamo Biosciences (SGMO) 0.00 727615 +14% 8.80
A. Schulman (SHLM) 0.00 277852 +15% 32.00
ShoreTel (SHOR) 0.00 596381 +3% 5.80
Super Micro Computer (