Metropolitan Life Insurance Company

Latest statistics and disclosures from METROPOLITAN LIFE INSURANCE CO/NY's latest quarterly 13F-HR filing:

METROPOLITAN LIFE INSURANCE CO/NY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.39 2.87M NEW 115.82 143.65
Microsoft Corporation (MSFT) 1.87 4.19M NEW 62.14 68.46
SPDR S&P; 500 ETF (SPY) 1.47 931102 NEW 220.30 238.08
Exxon Mobil Corporation (XOM) 1.36 2.10M NEW 90.26 81.65
Johnson & Johnson (JNJ) 1.15 1.39M NEW 115.21 123.47
Amazon (AMZN) 1.15 212618 NEW 749.87 924.99
JPMorgan Chase & Co. (JPM) 1.12 1.81M NEW 86.29 87.00
Berkshire Hathaway (BRK.B) 1.12 959862 NEW 162.98 0.00
Facebook Inc cl a 1.04 1.26M NEW 115.05 0.00
General Electric Company (GE) 1.03 4.53M NEW 31.60 28.99
AT&T; (T) 0.95 3.11M NEW 42.53 39.63
iShares Lehman Aggregate Bond (AGG) 0.93 1.20M NEW 108.06 109.25
Wells Fargo & Company (WFC) 0.91 2.29M NEW 55.11 53.84
Alphabet Inc Class A cs 0.91 159733 NEW 792.45 0.00
Verizon Communications (VZ) 0.82 2.13M NEW 53.38 45.91
Bank of America Corporation (BAC) 0.81 5.11M NEW 22.10 23.34
Chevron Corporation (CVX) 0.81 954247 NEW 117.70 106.70
Procter & Gamble Company (PG) 0.81 1.34M NEW 84.08 87.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.81 941703 NEW 119.13 122.35
Royal Bank Of Canada note 4.650% 1/2 0.77 100.50M NEW 1.06 0.00
Pfizer (PFE) 0.72 3.06M NEW 32.48 33.92
Comcast Corporation (CMCSA) 0.64 1.28M NEW 69.05 39.19
Home Depot (HD) 0.64 659677 NEW 134.08 156.10
Intel Corporation (INTC) 0.63 2.40M NEW 36.27 36.15
Coca-Cola Company (KO) 0.62 2.07M NEW 41.46 43.15
Citigroup Inc 0.62 1.44M NEW 59.43 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.62 88.35M NEW 0.98 0.00
Walt Disney Company (DIS) 0.60 805067 NEW 104.22 115.60
Merck & Co (MRK) 0.59 1.38M NEW 58.87 62.33
UnitedHealth (UNH) 0.59 513042 NEW 160.04 174.88
Pepsi (PEP) 0.58 771299 NEW 104.63 113.28
Visa (V) 0.57 1.01M NEW 78.02 91.22
Cisco Systems (CSCO) 0.55 2.54M NEW 30.22 34.07
International Business Machines (IBM) 0.55 459333 NEW 165.99 160.29
Philip Morris International (PM) 0.52 786098 NEW 91.49 110.84
Altria (MO) 0.51 1.05M NEW 67.62 71.78
Bank Of Nova Scotia note 4.500%12/1 0.44 60.00M NEW 1.03 0.00
3M Company (MMM) 0.42 325016 NEW 178.57 195.83
Amgen (AMGN) 0.42 404174 NEW 146.21 163.32
Schlumberger (SLB) 0.42 699885 NEW 83.95 72.59
Oracle Corporation (ORCL) 0.42 1.52M NEW 38.45 44.96
McDonald's Corporation (MCD) 0.39 450350 NEW 121.72 139.93
Abbvie 0.39 877145 NEW 62.62 0.00
MasterCard Incorporated (MA) 0.38 514858 NEW 103.25 116.32
Wal-Mart Stores (WMT) 0.38 761570 NEW 69.12 75.18
Bristol Myers Squibb (BMY) 0.38 906747 NEW 58.44 56.05
Gilead Sciences (GILD) 0.37 711997 NEW 71.61 68.55
Boeing Company (BA) 0.35 312601 NEW 155.68 184.83
QUALCOMM (QCOM) 0.35 750250 NEW 65.20 53.74
Celgene Corporation (CELG) 0.35 418161 NEW 115.75 124.05
Honeywell International (HON) 0.34 413563 NEW 115.85 131.14
SPDR S&P; MidCap 400 ETF (MDY) 0.34 155800 NEW 301.73 314.85
CVS Caremark Corporation (CVS) 0.33 579987 NEW 78.91 82.44
Goldman Sachs (GS) 0.32 187435 NEW 239.45 223.80
United Parcel Service (UPS) 0.31 372427 NEW 114.64 107.46
Union Pacific Corporation (UNP) 0.31 419290 NEW 103.68 111.96
United Technologies Corporation (UTX) 0.31 387475 NEW 109.62 118.99
Starbucks Corporation (SBUX) 0.31 783979 NEW 55.52 60.06
iShares Russell 2000 Index (IWM) 0.31 318531 NEW 134.85 139.06
U.S. Ban (USB) 0.30 803418 NEW 51.37 51.28
Time Warner (TWX) 0.28 406657 NEW 96.53 99.27
Eli Lilly & Co. (LLY) 0.28 528000 NEW 73.55 82.06
Texas Instruments Incorporated (TXN) 0.28 540123 NEW 72.97 79.18
Accenture 0.28 335220 -4.00% 117.13 0.00
priceline.com Incorporated (PCLN) 0.28 26659 NEW 1466.07 1846.82
Enterprise Products Partners 0.28 1.43M NEW 27.04 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 327200 NEW 117.18 118.99
Costco Wholesale Corporation (COST) 0.27 238460 NEW 160.11 177.52
NIKE (NKE) 0.26 724075 NEW 50.83 55.41
Walgreen Boots Alliance 0.26 439918 NEW 82.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 472293 NEW 73.40 79.75
Mondelez Int 0.25 779402 NEW 44.33 0.00
Lockheed Martin Corporation (LMT) 0.24 136224 NEW 249.94 269.45
Biogen Idec (BIIB) 0.24 117582 NEW 283.58 271.21
Lowe's Companies (LOW) 0.24 473216 NEW 71.12 84.88
Simon Property (SPG) 0.24 185928 NEW 177.67 165.26
Charter Communications Inc New Cl A cl a 0.24 115815 NEW 287.92 0.00
Dow Chemical Company (DOW) 0.23 566983 NEW 57.22 62.80
ConocoPhillips (COP) 0.23 626465 NEW 50.14 47.91
American International (AIG) 0.23 494563 NEW 65.31 60.91
NVIDIA Corporation (NVDA) 0.22 288966 NEW 106.74 104.30
Morgan Stanley (MS) 0.22 728667 NEW 42.25 43.37
MetLife (MET) 0.22 562040 -2.00% 53.89 51.81
Chubb 0.22 235185 NEW 132.12 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.22 30.00M NEW 1.00 0.00
American Express Company (AXP) 0.21 387487 NEW 74.08 79.25
PNC Financial Services (PNC) 0.21 246340 NEW 116.96 119.75
Abbott Laboratories (ABT) 0.21 744269 NEW 38.41 43.64
Thermo Fisher Scientific (TMO) 0.21 205433 NEW 141.10 165.33
Colgate-Palmolive Company (CL) 0.21 452181 NEW 65.44 72.04
EOG Resources (EOG) 0.21 291441 NEW 101.10 92.50
Caterpillar (CAT) 0.20 293281 NEW 92.74 102.26
Adobe Systems Incorporated (ADBE) 0.20 267851 NEW 102.95 133.74
Nextera Energy Inc C om 0.20 234750 NEW 119.46 0.00
Occidental Petroleum Corporation (OXY) 0.20 384439 NEW 71.23 61.54
Netflix (NFLX) 0.20 230269 NEW 123.80 152.20
Magellan Midstream Partners (MMP) 0.20 368000 NEW 75.63 74.30
TJX Companies (TJX) 0.19 352656 NEW 75.13 78.64
Duke Energy 0.19 348343 NEW 77.62 0.00
Kraft Heinz 0.19 304622 NEW 87.32 0.00
Charles Schwab Corporation (SCHW) 0.18 639008 NEW 39.47 38.85
Bank of New York Mellon Corporation (BK) 0.18 534277 NEW 47.38 47.06
FedEx Corporation (FDX) 0.18 132378 NEW 186.20 189.70
Automatic Data Processing (ADP) 0.18 243954 NEW 102.78 104.49
General Dynamics Corporation (GD) 0.18 145949 NEW 172.66 193.79
General Motors Company (GM) 0.18 701746 NEW 34.84 34.64
Kinder Morgan Inc. 0.18 1.21M NEW 20.71 0.00
BlackRock (BLK) 0.17 61215 NEW 380.54 384.57
Monsanto Company (MON) 0.17 231076 NEW 105.21 116.61
Dominion Resources (D) 0.17 316392 NEW 76.59 77.43
Reynolds American (RAI) 0.17 433752 NEW 56.04 64.50
Halliburton Company (HAL) 0.17 433974 NEW 54.09 45.88
iShares MSCI EAFE Index Fund (EFA) 0.17 415494 NEW 57.73 63.80
Ford Motor Company (F) 0.17 1.97M NEW 12.13 11.47
Danaher Corporation (DHR) 0.17 312219 NEW 77.84 83.33
Southern Company (SO) 0.17 494322 NEW 49.19 49.80
salesforce (CRM) 0.17 344816 NEW 68.46 86.12
Plains All American Pipeline (PAA) 0.17 728684 NEW 32.29 29.25
American Tower Reit 0.17 229583 NEW 105.68 0.00
Express Scripts Holding 0.17 334637 NEW 68.79 0.00
Paypal Holdings 0.17 606636 NEW 39.47 0.00
Kimberly-Clark Corporation (KMB) 0.16 192332 NEW 114.12 129.75
Northrop Grumman Corporation (NOC) 0.16 94505 NEW 232.58 245.96
Raytheon Company (RTN) 0.16 151989 NEW 142.00 155.21
Aetna (AET) 0.16 179678 NEW 124.01 135.07
Prudential Financial (PRU) 0.16 217746 NEW 104.06 107.03
Vanguard Emerging Markets ETF (VWO) 0.16 609200 NEW 35.78 40.34
Capital One Financial (COF) 0.15 243797 NEW 87.24 80.38
Stryker Corporation (SYK) 0.15 169595 NEW 119.81 136.37
Target Corporation (TGT) 0.15 287366 NEW 72.23 55.85
Illinois Tool Works (ITW) 0.15 169112 NEW 122.46 138.09
CME (CME) 0.14 170301 NEW 115.35 116.19
Public Storage (PSA) 0.14 88912 NEW 223.50 209.38
Becton, Dickinson and (BDX) 0.14 114432 NEW 165.55 186.97
Anadarko Petroleum Corporation (APC) 0.14 280972 NEW 69.73 57.02
BB&T; Corporation (BBT) 0.14 410288 NEW 47.02 43.18
General Mills (GIS) 0.14 321077 NEW 61.77 57.51
Marsh & McLennan Companies (MMC) 0.14 278808 NEW 67.59 74.13
Delta Air Lines (DAL) 0.14 397398 NEW 49.19 45.44
Phillips 66 0.14 224064 NEW 86.41 0.00
Anthem 0.14 136062 NEW 143.77 0.00
Hewlett Packard Enterprise 0.14 844037 NEW 23.14 0.00
Cognizant Technology Solutions (CTSH) 0.13 328454 NEW 56.03 60.23
Travelers Companies (TRV) 0.13 143838 NEW 122.42 121.66
Emerson Electric (EMR) 0.13 327388 NEW 55.75 60.28
Kroger (KR) 0.13 515696 NEW 34.51 29.65
CIGNA Corporation (CI) 0.13 133131 NEW 133.39 156.37
Praxair (PX) 0.13 153438 NEW 117.19 124.98
Applied Materials (AMAT) 0.13 571757 NEW 32.27 40.61
iShares Russell 1000 Growth Index (IWF) 0.13 178000 NEW 104.90 116.33
Vanguard REIT ETF (VNQ) 0.13 212400 NEW 82.53 82.79
Intercontinentalexchange 0.13 308843 NEW 56.42 0.00
CSX Corporation (CSX) 0.12 470688 NEW 35.93 50.84
Ecolab (ECL) 0.12 142239 NEW 117.22 129.09
Air Products & Chemicals (APD) 0.12 115406 NEW 143.82 140.50
McKesson Corporation (MCK) 0.12 123291 NEW 140.45 138.29
eBay (EBAY) 0.12 566961 NEW 29.69 33.41
Exelon Corporation (EXC) 0.12 465748 NEW 35.49 34.63
Yahoo! (YHOO) 0.12 443483 NEW 38.67 48.21
Humana (HUM) 0.12 80155 NEW 204.03 221.98
Southwest Airlines (LUV) 0.12 334023 NEW 49.84 56.22
Eqt Midstream Partners 0.12 221738 NEW 76.68 0.00
Crown Castle Intl 0.12 193681 NEW 86.77 0.00
Discover Financial Services (DFS) 0.11 203032 NEW 72.09 62.59
Waste Management (WM) 0.11 219016 NEW 70.91 72.78
Regeneron Pharmaceuticals (REGN) 0.11 40961 NEW 367.08 388.49
Norfolk Southern (NSC) 0.11 147697 NEW 108.07 117.49
SYSCO Corporation (SYY) 0.11 274532 NEW 55.37 52.87
Boston Scientific Corporation (BSX) 0.11 734307 NEW 21.63 26.38
Valero Energy Corporation (VLO) 0.11 229344 NEW 68.32 64.61
Deere & Company (DE) 0.11 149285 NEW 103.04 111.61
American Electric Power Company (AEP) 0.11 248616 NEW 62.96 67.83
PG&E; Corporation (PCG) 0.11 255394 NEW 60.77 67.05
Pioneer Natural Resources (PXD) 0.11 84632 NEW 180.07 172.99
Intuit (INTU) 0.11 131650 NEW 114.61 125.21
Alexion Pharmaceuticals (ALXN) 0.11 120599 NEW 122.35 127.78
Prologis Inc. 0.11 293019 NEW 52.79 0.00
Twenty-first Century Fox 0.11 566968 NEW 28.04 0.00
Williams Partners L P 0.11 401019 NEW 38.03 0.00
S&p Global 0.11 140218 NEW 107.54 0.00
State Street Corporation (STT) 0.10 184228 NEW 77.72 83.90
Suntrust Banks Inc $1.00 Par Cmn 0.10 248436 NEW 54.85 0.00
Archer Daniels Midland Company (ADM) 0.10 290893 NEW 45.65 45.75
CBS Corporation (CBS) 0.10 210897 NEW 63.62 66.56
PPG Industries (PPG) 0.10 143344 NEW 94.76 109.84
Spectra Energy (SE) 0.10 354914 NEW 41.09 40.68
AFLAC Incorporated (AFL) 0.10 206151 NEW 69.60 74.88
Ross Stores (ROST) 0.10 213928 NEW 65.60 65.00
Allstate Corporation (ALL) 0.10 186341 NEW 74.12 81.29
Baker Hughes Incorporated (BHI) 0.10 213146 NEW 64.97 59.37
Intuitive Surgical (ISRG) 0.10 20855 NEW 634.19 835.87
Marriott International (MAR) 0.10 169847 NEW 82.68 94.42
AvalonBay Communities (AVB) 0.10 76166 NEW 177.15 189.84
Constellation Brands (STZ) 0.10 95129 NEW 153.31 172.54
Advanced Micro Devices (AMD) 0.10 1.21M NEW 11.34 13.30
O'reilly Automotive Inc 0.10 51007 NEW 278.41 0.00
iShares Barclays Credit Bond Fund (CFT) 0.10 130620 NEW 109.22 110.50
Targa Res Corp 0.10 236800 NEW 56.07 0.00
Marathon Petroleum Corp 0.10 266786 NEW 50.35 0.00
Mplx 0.10 408377 NEW 34.62 0.00
Zoetis Inc Cl A 0.10 264007 NEW 53.53 0.00
Synchrony Financial 0.10 397945 NEW 36.27 0.00
Equinix 0.10 38392 NEW 357.42 0.00
Welltower Inc Com reit 0.10 200932 NEW 66.93 0.00
Fidelity National Information Services (FIS) 0.09 171364 NEW 75.64 84.19
Devon Energy Corporation (DVN) 0.09 264893 NEW 45.67 39.49
M&T; Bank Corporation (MTB) 0.09 78228 NEW 156.43 155.41
Cardinal Health (CAH) 0.09 174102 NEW 71.97 72.59
Apache Corporation (APA) 0.09 200917 NEW 63.47 48.64
Electronic Arts (ERTS) 0.09 162178 NEW 78.76 0.00
Equity Residential (EQR) 0.09 203245 NEW 64.36 64.58
Yum! Brands (YUM) 0.09 188206 NEW 63.33 65.75
Williams Companies (WMB) 0.09 394476 NEW 31.14 30.63
AutoZone (AZO) 0.09 15625 NEW 789.76 692.19
Fiserv (FISV) 0.09 117528 NEW 106.28 119.14
Sempra Energy (SRE) 0.09 126413 NEW 100.64 113.02
Ventas (VTR) 0.09 201073 NEW 62.52 64.01
Activision Blizzard (ATVI) 0.09 360667 NEW 36.11 52.25
Edison International (EIX) 0.09 164447 NEW 71.99 79.97
St. Jude Medical (STJ) 0.09 150333 NEW 80.19 80.82
American Airls 0.09 262242 NEW 46.69 0.00
Hp 0.09 865521 NEW 14.84 0.00
Corning Incorporated (GLW) 0.08 475477 NEW 24.27 28.85
Progressive Corporation (PGR) 0.08 295645 NEW 35.50 39.72
Baxter International (BAX) 0.08 249971 NEW 44.34 55.68
Consolidated Edison (ED) 0.08 154066 NEW 73.68 79.28
Carnival Corporation (CCL) 0.08 211663 NEW 52.06 61.77
Cummins (CMI) 0.08 77166 NEW 136.67 150.94
Edwards Lifesciences (EW) 0.08 115253 NEW 93.70 109.67
Paychex (PAYX) 0.08 173822 NEW 60.88 59.28
Sherwin-Williams Company (SHW) 0.08 43764 NEW 268.74 334.68
International Paper Company (IP) 0.08 207859 NEW 53.06 53.97
Newell Rubbermaid (NWL) 0.08 260705 NEW 44.65 47.74
Analog Devices (ADI) 0.08 153995 NEW 72.62 76.20
Weyerhaeuser Company (WY) 0.08 377995 NEW 30.09 33.87
Omni (OMC) 0.08 127760 NEW 85.11 82.12
PPL Corporation (PPL) 0.08 343555 NEW 34.05 38.11
Public Service Enterprise (PEG) 0.08 255758 NEW 43.88 44.05
Xcel Energy (XEL) 0.08 256810 NEW 40.70 45.05
PACCAR (PCAR) 0.08 177145 NEW 63.90 66.73
Zimmer Holdings (ZMH) 0.08 104006 NEW 103.20 113.56
Amphenol Corporation (APH) 0.08 165963 NEW 67.20 72.31
Micron Technology (MU) 0.08 526382 NEW 21.92 27.67
Boston Properties (BXP) 0.08 86625 NEW 125.78 126.60
Hldgs Inc 0.08 145129 NEW 72.88 0.00
Te Connectivity Ltd for 0.08 168436 NEW 69.28 0.00
HCA HOLDINGS Inc 0.08 155655 NEW 74.02 0.00
Tesoro Logistics Lp us equity 0.08 215339 NEW 50.81 0.00
Hartford Financial Services (HIG) 0.07 191354 NEW 47.65 48.36
Northern Trust Corporation (NTRS) 0.07 106656 NEW 89.05 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 134407 NEW 73.67 118.30
Digital Realty Trust (DLR) 0.07 92628 NEW 98.26 114.84
IDEXX Laboratories (IDXX) 0.07 87306 NEW 117.27 167.73
Nucor Corporation (NUE) 0.07 159922 NEW 59.52 61.33
T. Rowe Price (TROW) 0.07 129575 NEW 75.26 70.89
V.F. Corporation (VFC) 0.07 181240 NEW 53.35 54.63
Western Digital (WDC) 0.07 144228 NEW 67.95 89.07
Tyson Foods (TSN) 0.07 152378 NEW 61.68 64.26
Parker-Hannifin Corporation (PH) 0.07 66925 NEW 140.01 160.80
iShares Russell 1000 Value Index (IWD) 0.07 90700 NEW 112.03 114.72
Fifth Third Ban (FITB) 0.07 382245 NEW 26.97 24.43
Kellogg Company (K) 0.07 136016 NEW 73.71 71.00
Dollar Tree (DLTR) 0.07 126807 NEW 77.18 82.77
Vornado Realty Trust (VNO) 0.07 95873 NEW 104.37 96.24
Roper Industries (ROP) 0.07 52960 NEW 183.08 218.70
Estee Lauder Companies (EL) 0.07 120164 NEW 76.49 87.14
Illumina (ILMN) 0.07 79529 NEW 128.04 184.86
Key (KEY) 0.07 543245 NEW 18.27 18.24
Microsemi Corporation (MSCC) 0.07 181402 NEW 53.97 46.94
Lam Research Corporation (LRCX) 0.07 86399 NEW 105.73 144.85
Western Gas Partners (WES) 0.07 175722 NEW 58.76 58.71
Concho Resources (CXO) 0.07 73238 NEW 132.60 126.66
Energy Transfer Partners (ETP) 0.07 272048 NEW 35.81 35.93
Duke Realty Corporation (DRE) 0.07 350622 NEW 26.56 27.73
Rockwell Automation (ROK) 0.07 68265 NEW 134.40 157.35
Dollar General (DG) 0.07 139316 NEW 74.07 72.71
Whitewave Foods 0.07 172462 NEW 55.60 0.00
Citizens Financial 0.07 266917 NEW 35.63 0.00
Monster Beverage Corp Com stock 0.07 220690 NEW 44.34 0.00
Wec Energy Group Inc Com stock 0.07 158635 NEW 58.65 0.00
Packaging Corporation of America (PKG) 0.06 91000 NEW 84.82 98.78
Broadridge Financial Solutions (BR) 0.06 115942 NEW 66.30 69.94
Signature Bank (SBNY) 0.06 51383 NEW 150.21 138.45
Principal Financial (PFG) 0.06 135254 NEW 57.86 65.13
Lincoln National Corporation (LNC) 0.06 118010 NEW 66.27 65.93
Ameriprise Financial (AMP) 0.06 81347 NEW 110.94 127.85
Moody's Corporation (MCO) 0.06 89306 NEW 94.27 118.32
ResMed (RMD) 0.06 137244 NEW 62.05 67.99
Autodesk (ADSK) 0.06 105670 NEW 74.01 90.07
Cerner Corporation (CERN) 0.06 162572 NEW 47.37 64.75
Genuine Parts Company (GPC) 0.06 80639 NEW 95.54 92.02
Host Hotels & Resorts (HST) 0.06 410258 NEW 18.84 17.95
Newmont Mining Corporation (NEM) 0.06 265310 NEW 34.07 33.81
Noble Energy (NBL) 0.06 215581 NEW 38.06 32.33
Stanley Black & Decker (SWK) 0.06 76461 NEW 114.69 136.15
Molson Coors Brewing Company (TAP) 0.06 92810 NEW 97.31 95.89
C.R. Bard (BCR) 0.06 39693 NEW 224.65 307.48
Vulcan Materials Company (VMC) 0.06 71078 NEW 125.14 120.88
Regions Financial Corporation (RF) 0.06 623379 NEW 14.36 13.75
SVB Financial (SIVB) 0.06 50195 NEW 171.65 175.94
Everest Re Group Ltd. 0.06 38222 -3.00% 216.39 0.00
Xilinx (XLNX) 0.06 129983 NEW 60.37 63.11
Synopsys (SNPS) 0.06 141979 NEW 58.86 73.70
Gartner (IT) 0.06 80314 NEW 101.07 114.09
Computer Sciences Corporation (CSC) 0.06 131510 NEW 59.42 69.01
Hess (HES) 0.06 135243 NEW 62.29 48.83
Alleghany Corporation (Y) 0.06 14393 NEW 608.14 610.70
Linear Technology Corporation (LLTC) 0.06 124546 NEW 62.35 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 642685 NEW 13.19 12.75
Clorox Company (CLX) 0.06 69127 NEW 120.03 133.69
Hershey Company (HSY) 0.06 75357 NEW 103.43 108.20
Dr Pepper Snapple (DPS) 0.06 99718 NEW 90.67 91.65
ConAgra Foods (CAG) 0.06 224695 NEW 39.55 38.78
Webster Financial Corporation (WBS) 0.06 146330 NEW 54.28 50.81
Steel Dynamics (STLD) 0.06 228957 NEW 35.58 36.14
Prosperity Bancshares (PRSP) 0.06 108290 NEW 71.78 0.00
Dcp Midstream Partners Lp 0.06 214696 NEW 38.38 0.00
DTE Energy Company (DTE) 0.06 90705 NEW 98.51 104.59
Essex Property Trust (ESS) 0.06 37598 NEW 232.51 244.47
Energy Transfer Equity (ETE) 0.06 441836 NEW 19.31 18.66
Genesis Energy (GEL) 0.06 226846 NEW 36.02 31.34
Raymond James Financial (RJF) 0.06 118064 NEW 69.27 74.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 31647 NEW 254.94 281.44
Realty Income (O) 0.06 143971 NEW 57.48 58.35
HCP (HCP) 0.06 262025 NEW 29.72 31.35
Alexandria Real Estate Equities (ARE) 0.06 78802 NEW 111.13 112.51
iShares Russell 2000 Growth Index (IWO) 0.06 55857 NEW 153.95 164.71
ONEOK (OKE) 0.06 133920 NEW 57.41 52.61
General Growth Properties 0.06 323647 NEW 24.98 0.00
Huntington Ingalls Inds. Inc. 0.06 44888 NEW 184.19 0.00
Level 3 Communications 0.06 146473 NEW 56.36 0.00
Ingredion Incorporated 0.06 69664 NEW 124.96 0.00
L Brands 0.06 122607 NEW 65.84 0.00
Cdk Global Inc equities 0.06 146090 NEW 59.69 0.00
Eversource Energy 0.06 160371 NEW 55.23 0.00
Fortive 0.06 153613 NEW 53.63 0.00
Loews Corporation (L) 0.05 139790 NEW 46.83 46.62
Huntington Bancshares Incorporated (HBAN) 0.05 548127 NEW 13.22 12.86
iShares MSCI Emerging Markets Indx (EEM) 0.05 201051 NEW 35.01 40.06
ANSYS (ANSS) 0.05 81806 NEW 92.49 110.16
EMCOR (EME) 0.05 96037 NEW 70.76 65.74
Reinsurance Group of America (RGA) 0.05 59988 NEW 125.83 125.04
SEI Investments Company (SEIC) 0.05 130500 NEW 49.36 50.71
Equifax (EFX) 0.05 64570 NEW 118.23 135.31
Republic Services (RSG) 0.05 115674 NEW 57.05 62.99
Via (VIA.B) 0.05 187723 NEW 35.10 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 109125 NEW 69.98 31.58
Martin Marietta Materials (MLM) 0.05 34028 NEW 221.52 220.19
Ameren Corporation (AEE) 0.05 122661 NEW 52.46 54.69
FirstEnergy (FE) 0.05 215223 NEW 30.97 29.94
CarMax (KMX) 0.05 103554 NEW 64.39 58.50
Citrix Systems (CTXS) 0.05 84149 NEW 89.31 80.94
Curtiss-Wright (CW) 0.05 70583 NEW 98.37 93.46
Franklin Resources (BEN) 0.05 175801 NEW 39.58 43.11
Microchip Technology (MCHP) 0.05 116227 NEW 64.15 75.58
RPM International (RPM) 0.05 129759 NEW 53.83 52.56
Royal Caribbean Cruises Ltd. 0.05 84155 NEW 82.04 0.00
Valspar Corporation (VAL) 0.05 71512 NEW 103.60 112.44
Trimble Navigation (TRMB) 0.05 242144 NEW 30.15 35.43
W.W. Grainger (GWW) 0.05 29625 NEW 232.24 192.70
Harris Corporation (HRS) 0.05 62130 NEW 102.46 111.89
Laboratory Corp. of America Holdings (LH) 0.05 53570 NEW 128.37 140.15
Whirlpool Corporation (WHR) 0.05 38240 NEW 181.77 185.68
AmerisourceBergen (ABC) 0.05 91085 NEW 78.19 82.05
Mohawk Industries (MHK) 0.05 33617 NEW 199.69 234.79
National-Oilwell Var (NOV) 0.05 190934 NEW 37.44 34.97
JetBlue Airways Corporation (JBLU) 0.05 303407 NEW 22.42 21.83
Cadence Design Systems (CDNS) 0.05 280232 NEW 25.22 32.57
Rockwell Collins (COL) 0.05 70595 NEW 92.75 104.09
Campbell Soup Company (CPB) 0.05 104530 NEW 60.47 57.54
CenturyLink (CTL) 0.05 276114 NEW 23.78 25.67
Red Hat (RHT) 0.05 97061 NEW 69.70 88.08
Olin Corporation (OLN) 0.05 261761 NEW 25.61 32.13
Mentor Graphics Corporation (MENT) 0.05 173837 NEW 36.89 37.25
Symantec Corporation (SYMC) 0.05 316622 NEW 23.89 31.63
Agilent Technologies Inc C ommon 0.05 166218 NEW 45.56 0.00
Buckeye Partners (BPL) 0.05 115322 NEW 66.16 69.18
Henry Schein (HSIC) 0.05 44013 NEW 151.71 173.80
FactSet Research Systems (FDS) 0.05 38918 NEW 163.42 163.26
MSCI (MSCI) 0.05 91506 NEW 78.78 100.32
Advance Auto Parts (AAP) 0.05 39568 NEW 169.13 142.14
Westar Energy (WR) 0.05 132473 NEW 56.35 52.03
East West Ban (EWBC) 0.05 134679 NEW 50.83 54.27
New York Community Ban (NYB) 0.05 454741 NEW 15.91 0.00
Alliance Data Systems Corporation (ADS) 0.05 31313 NEW 228.50 249.63
Fastenal Company (FAST) 0.05 155959 NEW 46.98 44.68
IDEX Corporation (IEX) 0.05 74065 NEW 90.06 104.76
Verisk Analytics (VRSK) 0.05 83907 NEW 81.17 82.81
J.M. Smucker Company (SJM) 0.05 58848 NEW 128.06 126.72
Marathon Oil Corporation (MRO) 0.05 428312 NEW 17.31 14.87
Bank of the Ozarks (OZRK) 0.05 142527 NEW 52.59 47.47
Umpqua Holdings Corporation (UMPQ) 0.05 351999 NEW 18.78 17.67
Domino's Pizza (DPZ) 0.05 46976 NEW 159.23 181.39
Carlisle Companies (CSL) 0.05 60964 NEW 110.29 101.39
Mead Johnson Nutrition (MJN) 0.05 95570 NEW 70.76 88.72
Entergy Corporation (ETR) 0.05 90553 NEW 73.47 76.26
American Campus Communities (ACC) 0.05 130633 NEW 49.77 47.39
Align Technology (ALGN) 0.05 72805 NEW 96.13 134.62
Atmos Energy Corporation (ATO) 0.05 97062 NEW 74.15 81.02
Quest Diagnostics Incorporated (DGX) 0.05 69680 NEW 91.91 105.51
Enbridge Energy Partners (EEP) 0.05 281766 NEW 25.48 19.34
Kilroy Realty Corporation (KRC) 0.05 91165 NEW 73.22 70.53
Medical Properties Trust (MPW) 0.05 510544 NEW 12.30 13.07
Teledyne Technologies Incorporated (TDY) 0.05 54805 NEW 123.00 134.83
Teleflex Incorporated (TFX) 0.05 41474 NEW 161.16 206.89
Textron (TXT) 0.05 139938 NEW 48.56 46.66
UGI Corporation (UGI) 0.05 161606 NEW 46.08 50.16
Cimarex Energy Co 0.05 48255 NEW 135.90 0.00
IDA (IDA) 0.05 79592 NEW 80.55 84.52
KLA-Tencor Corporation (KLAC) 0.05 84373 NEW 78.67 98.22
Skyworks Solutions (SWKS) 0.05 99968 NEW 74.66 99.74
Sunoco Logistics Partners (SXL) 0.05 303376 NEW 24.02 23.94
Wabtec Corporation (WAB) 0.05 86588 NEW 83.03 83.89
A. O. Smith Corporation (AOS) 0.05 143788 NEW 47.35 53.88
CLARCOR (CLC) 0.05 77248 NEW 82.47 83.00
Jack Henry & Associates (JKHY) 0.05 76149 NEW 88.79 96.92
PrivateBan (PVTB) 0.05 125369 NEW 54.19 57.77
TransDigm Group Incorporated (TDG) 0.05 27071 NEW 248.97 246.73
National Retail Properties (NNN) 0.05 145413 NEW 44.20 42.22
American Water Works (AWK) 0.05 88970 NEW 72.36 79.76
Ball Corporation (BLL) 0.05 95106 NEW 75.07 76.89
Regency Centers Corporation (REG) 0.05 104044 NEW 68.95 63.18
Camden Property Trust (CPT) 0.05 86478 NEW 84.07 82.33
Motorola Solutions (MSI) 0.05 83989 NEW 82.89 85.97
Semgroup Corp cl a 0.05 178245 NEW 41.75 0.00
Expedia 0.05 65103 NEW 113.28 0.00
Fox News 0.05 260152 NEW 27.25 0.00
Leidos Holdings 0.05 135823 NEW 51.14 0.00
Phillips 66 Partners 0.05 153150 NEW 48.64 0.00
Micron Technology Inc conv 0.05 6.34M NEW 0.99 0.00
Westrock 0.05 126917 NEW 50.77 0.00
Dentsply Sirona 0.05 116689 NEW 57.73 0.00
Ashland 0.05 58093 NEW 109.29 0.00
CMS Energy Corporation (CMS) 0.04 141074 NEW 41.62 45.40
MB Financial (MBFI) 0.04 116913 NEW 47.23 42.51
Renaissance Re Holdings Ltd Cmn 0.04 38488 -4.00% 136.22 0.00
Western Union Company (WU) 0.04 263231 NEW 21.72 19.86
Cabot Oil & Gas Corporation (COG) 0.04 246732 NEW 23.36 23.24
Expeditors International of Washington (EXPD) 0.04 95688 NEW 52.96 56.09
Tractor Supply Company (TSCO) 0.04 71332 NEW 75.81 61.91
Great Plains Energy Incorporated (GXP) 0.04 201165 NEW 27.35 29.59
Coach (COH) 0.04 142994 NEW 35.02 39.39
Copart (CPRT) 0.04 99083 NEW 55.41 30.90
Cracker Barrel Old Country Store (CBRL) 0.04 34936 NEW 166.99 160.19
Hologic (HOLX) 0.04 150891 NEW 40.12 45.15
LKQ Corporation (LKQX) 0.04 165853 NEW 30.65 0.00
Mattel (MAT) 0.04 185437 NEW 27.55 22.42
NetApp (NTAP) 0.04 138652 NEW 35.27 39.85
Snap-on Incorporated (SNA) 0.04 30849 NEW 171.29 167.53
Sonoco Products Company (SON) 0.04 93281 NEW 52.70 52.31
Global Payments (GPN) 0.04 82957 NEW 69.41 81.76
Best Buy (BBY) 0.04 137518 NEW 42.67 51.81
Sensient Technologies Corporation (SXT) 0.04 70497 NEW 78.58 81.80
Harley-Davidson (HOG) 0.04 95728 NEW 58.34 56.81
Jack in the Box (JACK) 0.04 51674 NEW 111.64 101.97
Akamai Technologies (AKAM) 0.04 92725 NEW 66.68 60.94
BE Aerospace (BEAV) 0.04 99038 NEW 60.19 64.47
Comerica Incorporated (CMA) 0.04 86605 NEW 68.11 70.70
Mid-America Apartment (MAA) 0.04 63196 NEW 97.92 99.21
DaVita (DVA) 0.04 82749 NEW 64.19 69.01
International Flavors & Fragrances (IFF) 0.04 43093 NEW 117.84 138.59
Cincinnati Financial Corporation (CINF) 0.04 75308 NEW 75.76 72.09
Foot Locker (FL) 0.04 72781 NEW 70.88 77.34
Healthcare Realty Trust Incorporated (HR) 0.04 190991 NEW 30.32 32.80
Intersil Corporation (ISIL) 0.04 218610 NEW 22.30 22.49
Masco Corporation (MAS) 0.04 173531 NEW 31.62 37.02
Mettler-Toledo International (MTD) 0.04 14169 NEW 418.59 513.42
Universal Health Services (UHS) 0.04 45830 NEW 106.37 120.76
Unum (UNM) 0.04 117508 NEW 43.93 46.33
MDU Resources (MDU) 0.04 182448 NEW 28.77 26.90
Eastman Chemical Company (EMN) 0.04 74215 NEW 75.21 79.75
Interpublic Group of Companies (IPG) 0.04 215657 NEW 23.41 23.57
PAREXEL International Corporation (PRXL) 0.04 84788 NEW 65.72 63.83
WellCare Health Plans (WCG) 0.04 43016 NEW 137.09 153.41
Waters Corporation (WAT) 0.04 43399 NEW 134.38 169.89
Integrated Device Technology (IDTI) 0.04 214454 NEW 23.56 23.99
American Financial (AFG) 0.04 68033 NEW 88.12 97.31
Arrow Electronics (ARW) 0.04 83745 NEW 71.30 70.50
Avnet (AVT) 0.04 119269 NEW 47.61 38.69
Macy's (M) 0.04 154629 NEW 35.81 29.22
NCR Corporation (NCR) 0.04 120883 NEW 40.56 41.25
CA (CA) 0.04 157795 NEW 31.77 32.83
VCA Antech (WOOF) 0.04 78828 NEW 68.66 91.57
Whole Foods Market (WFMI) 0.04 163116 NEW 30.76 0.00
Cintas Corporation (CTAS) 0.04 46641 NEW 115.56 122.47
Manpower (MAN) 0.04 62654 NEW 88.87 100.98
SL Green Realty (SLG) 0.04 56670 NEW 107.55 104.93
First Industrial Realty Trust (FR) 0.04 193160 NEW 28.05 28.14
Hospitality Properties Trust (HPT) 0.04 162388 NEW 31.74 31.83
Deluxe Corporation (DLX) 0.04 77887 NEW 71.60 71.91
W.R. Berkley Corporation (WRB) 0.04 90689 NEW 66.51 67.98
D.R. Horton (DHI) 0.04 178918 NEW 27.33 32.89
Service Corporation International (SCI) 0.04 185416 NEW 28.40 32.22
Dover Corporation (DOV) 0.04 78475 NEW 74.93 78.88
ViaSat (VSAT) 0.04 82082 NEW 66.21 64.03
C.H. Robinson Worldwide (CHRW) 0.04 76905 NEW 73.26 72.70
Highwoods Properties (HIW) 0.04 99005 NEW 51.01 50.88
Primerica (PRI) 0.04 73581 NEW 69.15 83.80
Ultimate Software (ULTI) 0.04 28154 NEW 182.35 202.67
NVR (NVR) 0.04 3434 NEW 1668.90 2111.25
Toro Company (TTC) 0.04 106347 NEW 55.95 64.92
Donaldson Company (DCI) 0.04 127931 NEW 42.08 46.28
Fair Isaac Corporation (FICO) 0.04 49043 NEW 119.22 135.48
Southwest Gas Corporation (SWX) 0.04 76089 NEW 76.62 83.76
Tesoro Corporation (TSO) 0.04 59156 NEW 87.45 79.71
MAXIMUS (MMS) 0.04 103738 NEW 55.79 60.99
Endurance Specialty Hldgs Lt shs 0.04 59999 +2.00% 92.40 0.00
Juniper Networks (JNPR) 0.04 190845 NEW 28.26 30.07
Alaska Air (ALK) 0.04 65708 NEW 88.73 85.09
Black Hills Corporation (BKH) 0.04 84130 NEW 61.35 68.02
EnerSys (ENS) 0.04 69697 NEW 78.10 83.11
Littelfuse (LFUS) 0.04 35759 NEW 151.77 154.15
Reliance Steel & Aluminum (RS) 0.04 67714 NEW 79.54 78.82
Acuity Brands (AYI) 0.04 23762 NEW 230.87 176.10
Cognex Corporation (CGNX) 0.04 83168 NEW 63.62 85.34
Chipotle Mexican Grill (CMG) 0.04 15659 NEW 377.29 474.47
CenterPoint Energy (CNP) 0.04 216319 NEW 24.64 28.53
Cirrus Logic (CRUS) 0.04 100055 NEW 56.54 64.35
Douglas Emmett (DEI) 0.04 142276 NEW 36.56 37.67
Fulton Financial (FULT) 0.04 275270 NEW 18.80 18.45
Hormel Foods Corporation (HRL) 0.04 145939 NEW 34.81 35.08
InterDigital (IDCC) 0.04 54532 NEW 91.34 89.90
LaSalle Hotel Properties (LHO) 0.04 180486 NEW 30.47 28.56
L-3 Communications Holdings (LLL) 0.04 38865 NEW 152.12 171.77
MarketAxess Holdings (MKTX) 0.04 36554 NEW 146.93 192.52
Nordson Corporation (NDSN) 0.04 52092 NEW 112.05 125.20
New Jersey Resources Corporation (NJR) 0.04 137193 NEW 35.50 40.35
Oge Energy Corp (holding Co) Com Stk 0.04 186580 NEW 33.45 0.00
Omega Healthcare Investors (OHI) 0.04 195455 NEW 31.26 33.00
SCANA Corporation (SCG) 0.04 71888 NEW 73.28 66.31
West Pharmaceutical Services (WST) 0.04 71215 NEW 84.83 92.03
Belden (BDC) 0.04 66904 NEW 74.76 69.70
Ciena Corporation (CIEN) 0.04 222303 NEW 24.41 22.91
Centene Corporation (CNC) 0.04 91205 NEW 56.51 74.40
Energen Corporation (EGN) 0.04 90699 NEW 57.67 51.99
F.N.B. Corporation (FNB) 0.04 336246 NEW 16.03 14.24
Lennox International (LII) 0.04 37701 NEW 153.18 165.39
Monolithic Power Systems (MPWR) 0.04 61141 NEW 81.93 91.50
NuVasive (NUVA) 0.04 80447 NEW 67.36 72.51
Old Dominion Freight Line (ODFL) 0.04 66334 NEW 85.79 88.52
Stifel Financial (SF) 0.04 103574 NEW 49.95 48.87
Texas Roadhouse (TXRH) 0.04 103110 NEW 48.24 46.88
United Therapeutics Corporation (UTHR) 0.04 40170 NEW 143.44 125.70
Washington Federal (WFSL) 0.04 143899 NEW 34.35 0.00
Aqua America (WTR) 0.04 165724 NEW 30.04 33.09
United States Steel Corporation (X) 0.04 160607 NEW 33.01 22.32
Church & Dwight (CHD) 0.04 139991 NEW 44.19 49.53
Chemical Financial Corporation (CHFC) 0.04 108570 NEW 54.17 47.45
Extra Space Storage (EXR) 0.04 74454 NEW 77.24 75.53
F5 Networks (FFIV) 0.04 35384 NEW 144.73 129.13
Gentex Corporation (GNTX) 0.04 274926 NEW 19.69 20.65
Hancock Holding Company (HBHC) 0.04 129976 NEW 43.10 46.70
McCormick & Company, Incorporated (MKC) 0.04 62161 NEW 93.32 99.90
NorthWestern Corporation (NWE) 0.04 109443 NEW 56.87 59.78
PacWest Ban (PACW) 0.04 112339 NEW 54.44 49.39
SYNNEX Corporation (SNX) 0.04 46795 NEW 121.02 108.43
UMB Financial Corporation (UMBF) 0.04 70947 NEW 77.11 72.49
WGL Holdings (WGL) 0.04 81658 NEW 76.28 82.46
AMETEK (AME) 0.04 118661 NEW 48.60 57.20
Woodward Governor Company (WGOV) 0.04 87358 NEW 69.05 0.00
HEALTHSOUTH (HLS) 0.04 142965 NEW 41.24 46.90
Federal Realty Inv. Trust (FRT) 0.04 42766 NEW 142.10 130.89
EQT Corporation (EQT) 0.04 86724 NEW 65.40 58.14
Mednax (MD) 0.04 89097 NEW 66.66 60.36
AECOM Technology Corporation (ACM) 0.04 143797 NEW 36.36 34.21
CBOE Holdings (CBOE) 0.04 79184 NEW 73.89 82.41
CNO Financial (CNO) 0.04 281501 NEW 19.15 21.07
Kimco Realty Corporation (KIM) 0.04 235124 NEW 25.16 20.29
Liberty Property Trust (LRY) 0.04 145382 NEW 39.50 0.00
UDR (UDR) 0.04 148163 NEW 36.48 37.34
Lance Inc 0.04 133769 NEW 38.34 0.00
Mosaic Co New 0.04 177048 NEW 29.33 0.00
Hollyfrontier Corp 0.04 163874 NEW 32.76 0.00
Cbre Group Inc Cl A 0.04 162997 NEW 31.49 0.00
J Global 0.04 76106 NEW 81.79 0.00
Post Holdings Inc Common 0.04 62085 NEW 80.39 0.00
Ptc 0.04 109997 NEW 46.27 0.00
Science App Int'l 0.04 69667 NEW 84.80 0.00
Valero Energy Partners 0.04 140036 NEW 44.27 0.00
One Gas 0.04 82990 NEW 63.96 0.00
Catalent 0.04 184025 NEW 26.96 0.00
Keysight Technologies 0.04 158832 NEW 36.57 0.00
Dominion Mid Stream 0.04 165874 NEW 29.55 0.00
Education Rlty Tr New ret 0.04 121067 NEW 42.30 0.00
Lamar Advertising Co-a 0.04 80547 NEW 67.24 0.00
Hubbell 0.04 49613 NEW 116.70 0.00
Lamb Weston Hldgs 0.04 134416 NEW 37.85 0.00
E TRADE Financial Corporation (ETFC) 0.03 136974 NEW 34.65 34.55
Hasbro (HAS) 0.03 60636 NEW 77.79 99.11
Joy Global (JOYG) 0.03 158028 NEW 28.00 0.00
Leucadia National (LUK) 0.03 167085 NEW 23.25 25.39
Total System Services (TSS) 0.03 89356 NEW 49.03 57.31
Arthur J. Gallagher & Co. (AJG) 0.03 93682 NEW 51.96 55.81
SLM Corporation (SLM) 0.03 400095 NEW 11.02 12.54
NASDAQ OMX (NDAQ) 0.03 57269 NEW 67.12 68.87
Affiliated Managers (AMG) 0.03 29561 NEW 145.29 165.59
Dick's Sporting Goods (DKS) 0.03 84885 NEW 53.10 50.55
AES Corporation (AES) 0.03 333249 NEW 11.62 11.31
Lennar Corporation (LEN) 0.03 102661 NEW 42.93 50.50
American Eagle Outfitters (AEO) 0.03 270821 NEW 15.17 14.09
Avon Products (AVP) 0.03 702907 NEW 5.04 4.85
Bank of Hawaii Corporation (BOH) 0.03 39883 NEW 88.68 81.48
Brown & Brown (BRO) 0.03 107745 NEW 44.86 42.90
Carter's (CRI) 0.03 48156 NEW 86.39 92.04
Cullen/Frost Bankers (CFR) 0.03 52273 NEW 88.23 94.39
FMC Technologies (FTI) 0.03 114088 NEW 35.53 30.13
J.B. Hunt Transport Services (JBHT) 0.03 47317 NEW 97.07 89.66
Kohl's Corporation (KSS) 0.03 89445 NEW 49.38 39.03
Leggett & Platt (LEG) 0.03 72391 NEW 48.87 52.54
Lincoln Electric Holdings (LECO) 0.03 59510 NEW 76.68 89.03
Polaris Industries (PII) 0.03 58100 NEW 82.39 85.26
Sealed Air (SEE) 0.03 105094 NEW 45.34 44.02
Watsco, Incorporated (WSO) 0.03 25148 NEW 148.12 138.80
Zebra Technologies (ZBRA) 0.03 50994 NEW 85.76 94.27
Brown-Forman Corporation (BF.B) 0.03 98692 NEW 44.92 0.00
Granite Construction (GVA) 0.03 63442 NEW 55.00 52.71
Tiffany & Co. (TIF) 0.03 53863 NEW 77.44 91.65
Verisign (VRSN) 0.03 49385 NEW 76.08 88.92
Apartment Investment and Management (AIV) 0.03 86982 NEW 45.45 43.74
Charles River Laboratories (CRL) 0.03 46072 NEW 76.19 89.70
Commercial Metals Company (CMC) 0.03 181909 NEW 21.78 18.64
Hanesbrands (HBI) 0.03 205011 NEW 21.57 21.81
Darden Restaurants (DRI) 0.03 65994 NEW 72.72 85.19
Cooper Companies (COO) 0.03 25885 NEW 174.93 200.33
Bemis Company (BMS) 0.03 88124 NEW 47.82 44.93
Helen Of Troy Ltd. 0.03 44676 84.45 0.00
United Rentals (URI) 0.03 45229 NEW 105.57 109.66
Vishay Intertechnology (VSH) 0.03 218028 NEW 16.20 16.35
BancorpSouth (BXS) 0.03 137510 NEW 31.05 30.45
Office Depot (ODP) 0.03 859361 NEW 4.52 4.97
Newfield Exploration (NFX) 0.03 101018 NEW 40.50 34.62
Helmerich & Payne (HP) 0.03 54368 NEW 77.40 60.64
Casey's General Stores (CASY) 0.03 38156 NEW 118.88 112.07
Goodyear Tire & Rubber Company (GT) 0.03 132115 NEW 30.87 36.23
NiSource (NI) 0.03 163125 NEW 22.14 24.25
MSC Industrial Direct (MSM) 0.03 42436 NEW 92.40 89.53
AGCO Corporation (AGCO) 0.03 63062 NEW 57.86 63.99
Convergys Corporation (CVG) 0.03 149029 NEW 24.56 22.51
Lancaster Colony (LANC) 0.03 30570 NEW 141.38 125.90
Williams-Sonoma (WSM) 0.03 79838 NEW 48.39 54.05
Fluor Corporation (FLR) 0.03 70396 NEW 52.52 51.32
Xerox Corporation (XRX) 0.03 434939 NEW 8.73 7.19
Torchmark Corporation (TMK) 0.03 56027 NEW 73.77 76.71
Stericycle (SRCL) 0.03 46054 NEW 77.04 85.34
Jacobs Engineering (JEC) 0.03 61010 NEW 57.01 54.92
Harman International Industries Inc./DE/ (HAR) 0.03 36169 NEW 111.17 111.50
Pool Corporation (POOL) 0.03 40215 NEW 104.34 119.62
Valley National Ban (VLY) 0.03 403531 NEW 11.64 11.76
Prestige Brands Holdings (PBH) 0.03 85535 NEW 52.10 57.41
Toll Brothers (TOL) 0.03 142502 NEW 31.00 35.99
Eagle Materials (EXP) 0.03 46885 NEW 98.54 95.97
Papa John's Int'l (PZZA) 0.03 43326 NEW 85.58 79.06
Big Lots (BIG) 0.03 71822 NEW 50.21 50.49
Cousins Properties (CUZ) 0.03 560624 NEW 8.51 8.49
GATX Corporation (GMT) 0.03 65090 NEW 61.58 43.97
NewMarket Corporation (NEU) 0.03 8858 NEW 423.80 470.70
Old Republic International Corporation (ORI) 0.03 228117 NEW 19.00 20.68
Patterson-UTI Energy (PTEN) 0.03 138281 NEW 26.92 21.64
Aptar (ATR) 0.03 59187 NEW 73.45 80.30
Thor Industries (THO) 0.03 46648 NEW 100.05 96.18
Varian Medical Systems (VAR) 0.03 50559 NEW 89.78 90.74
Gra (GGG) 0.03 54229 NEW 83.09 107.85
Kennametal (KMT) 0.03 128395 NEW 31.26 41.58
Meredith Corporation (MDP) 0.03 59697 NEW 59.15 58.55
Wynn Resorts (WYNN) 0.03 42603 NEW 86.52 123.01
Louisiana-Pacific Corporation (LPX) 0.03 229232 NEW 18.93 25.74
Wyndham Worldwide Corporation (WYN) 0.03 58548 NEW 76.36 95.31
First Horizon National Corporation (FHN) 0.03 217846 NEW 20.01 18.35
Eaton Vance (EV) 0.03 110265 NEW 41.88 42.93
Brunswick Corporation (BC) 0.03 86772 NEW 54.55 56.75
CF Industries Holdings (CF) 0.03 117850 NEW 31.48 26.74
Dycom Industries (DY) 0.03 49890 NEW 80.30 105.66
Jones Lang LaSalle Incorporated (JLL) 0.03 42236 NEW 101.05 114.86
Zions Bancorporation (ZION) 0.03 102910 NEW 43.04 40.03
ABIOMED (ABMD) 0.03 39267 NEW 112.69 130.32
International Bancshares Corporation (IBOC) 0.03 90086 NEW 40.81 37.40
Minerals Technologies (MTX) 0.03 55553 NEW 77.24 78.70
Oshkosh Corporation (OSK) 0.03 69530 NEW 64.61 69.39
PolyOne Corporation (POL) 0.03 133134 NEW 32.04 39.21
Western Refining (WNR) 0.03 125981 NEW 37.85 34.49
Bio-Rad Laboratories (BIO) 0.03 19395 NEW 182.26 218.26
Cheesecake Factory Incorporated (CAKE) 0.03 70624 NEW 59.88 64.16
Commerce Bancshares (CBSH) 0.03 81497 NEW 57.81 54.95
Mack-Cali Realty (CLI) 0.03 149608 NEW 29.02 27.05
Cinemark Holdings (CNK) 0.03 103049 NEW 38.36 43.20
FMC Corporation (FMC) 0.03 71456 NEW 56.57 73.23
HNI Corporation (HNI) 0.03 70880 NEW 55.93 46.76
IPG Photonics Corporation (IPGP) 0.03 35873 NEW 98.71 126.32
Jabil Circuit (JBL) 0.03 173439 NEW 23.67 29.02
Alliant Energy Corporation (LNT) 0.03 114385 NEW 37.89 39.32
Manhattan Associates (MANH) 0.03 69400 NEW 53.03 46.69
Royal Gold Inc 0.03 61190 NEW 63.34 0.00
Sally Beauty Holdings (SBH) 0.03 140564 NEW 26.42 19.02
Trinity Industries (TRN) 0.03 142179 NEW 27.76 26.90
BorgWarner (BWA) 0.03 102746 NEW 39.44 42.28
Cathay General Ban (CATY) 0.03 117554 NEW 38.03 38.05
Genesee & Wyoming (GWR) 0.03 57142 NEW 69.41 67.76
Hain Celestial (HAIN) 0.03 99650 NEW 39.03 36.99
Molina Healthcare (MOH) 0.03 69465 NEW 54.26 49.79
NetScout Systems (NTCT) 0.03 145757 NEW 31.50 37.65
Panera Bread Company (PNRA) 0.03 21311 NEW 205.11 312.68
Silicon Laboratories (SLAB) 0.03 66426 NEW 65.00 71.15
Hanover Insurance (THG) 0.03 39744 NEW 91.01 88.27
Trustmark Corporation (TRMK) 0.03 107337 NEW 35.65 33.22
Tyler Technologies (TYL) 0.03 32460 NEW 142.76 163.59
Buffalo Wild Wings (BWLD) 0.03 29494 NEW 154.40 157.55
Esterline Technologies Corporation (ESL) 0.03 47418 NEW 89.21 91.45
Kansas City Southern (KSU) 0.03 54389 NEW 84.85 90.07
National Fuel Gas (NFG) 0.03 79244 NEW 56.64 55.38
Owens & Minor (OMI) 0.03 100661 NEW 35.29 34.65
Tanger Factory Outlet Centers (SKT) 0.03 98323 NEW 35.78 31.19
Scotts Miracle-Gro Company (SMG) 0.03 43230 NEW 95.56 96.60
Tech Data Corporation (TECD) 0.03 56375 NEW 84.68 95.65
TreeHouse Foods (THS) 0.03 53643 NEW 72.18 87.60
Albemarle Corporation (ALB) 0.03 56201 NEW 86.08 108.91
Flowers Foods (FLO) 0.03 176780 NEW 19.97 19.61
PNM Resources (PNM) 0.03 128158 NEW 34.30 37.25
United Natural Foods (UNFI) 0.03 79871 NEW 47.71 41.53
Teradyne (TER) 0.03 188066 NEW 25.40 35.27
Senior Housing Properties Trust (SNH) 0.03 236023 NEW 18.93 21.52
Taubman Centers (TCO) 0.03 60887 NEW 73.92 62.55
Brocade Communications Systems (BRCD) 0.03 375863 NEW 12.49 12.57
Dana Holding Corporation (DAN) 0.03 231770 NEW 18.98 19.42
First American Financial (FAF) 0.03 102520 NEW 36.63 43.41
Nabors Industries Ltd shs 0.03 264597 16.40 0.00
Scripps Networks Interactive (SNI) 0.03 50539 NEW 71.37 74.72
Macerich Company (MAC) 0.03 68302 NEW 70.85 62.43
Pinnacle West Capital Corporation (PNW) 0.03 56254 NEW 78.02 85.09
Signet Jewelers Limited 0.03 37724 -13.00% 94.26 0.00
Weingarten Realty Investors (WRI) 0.03 116507 NEW 35.79 32.77
QEP Resources (QEP) 0.03 223817 NEW 18.41 11.81
Fortinet (FTNT) 0.03 143166 NEW 30.12 39.00
Vectren Corporation (VVC) 0.03 77433 NEW 52.15 59.42
Ngl Energy Partners Lp Com Uni 0.03 190000 NEW 21.00 0.00
Pvh Corporation 0.03 40111 NEW 90.25 0.00
Dunkin' Brands Group 0.03 89379 NEW 52.44 0.00
Fortune Brands 0.03 83451 NEW 53.46 0.00
Xylem 0.03 93380 NEW 49.52 0.00
Wpx Energy 0.03 321521 NEW 14.57 0.00
Wright Express 0.03 37485 NEW 111.59 0.00
Epr Properties 0.03 62926 NEW 71.77 0.00
Coty Inc Cl A 0.03 237163 NEW 18.31 0.00
Msa Safety Inc equity 0.03 50291 NEW 69.34 0.00
Enlink Midstream Ptrs 0.03 262481 NEW 18.42 0.00
Synovus Finl 0.03 114332 NEW 41.08 0.00
Pbf Logistics Lp unit ltd ptnr 0.03 201390 NEW 18.20 0.00
Bio-techne Corporation 0.03 36316 NEW 102.82 0.00
Klx Inc Com $0.01 0.03 85110 NEW 45.11 0.00
Dct Industrial Trust Inc reit usd.01 0.03 90015 NEW 47.88 0.00
Iron Mountain 0.03 147353 NEW 32.48 0.00
Orbital Atk 0.03 54708 NEW 87.74 0.00
Urban Edge Pptys 0.03 150799 NEW 27.51 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 130000 NEW 26.80 0.00
Edgewell Pers Care 0.03 54142 NEW 72.99 0.00
Life Storage Inc reit 0.03 47078 NEW 85.26 0.00
Arconic Inc Com stock 0.03 221683 NEW 18.54 0.00
Envision Healthcare 0.03 62281 NEW 63.29 0.00
Compass Minerals International (CMP) 0.02 31566 NEW 78.34 66.00
NRG Energy (NRG) 0.02 221236 NEW 12.26 16.90
Portland General Electric Company (POR) 0.02 62695 NEW 43.34 45.34
Genworth Financial (GNW) 0.02 801780 NEW 3.81 4.04
Assurant (AIZ) 0.02 28815 NEW 92.87 96.24
FTI Consulting (FCN) 0.02 66620 NEW 45.08 34.59
MGIC Investment (MTG) 0.02 229671 NEW 10.19 10.54
DST Systems (DST) 0.02 31226 NEW 107.15 123.11
Legg Mason (LM) 0.02 84432 NEW 29.91 37.38
People's United Financial (PBCT) 0.02 157345 NEW 19.36 17.47
Range Resources (RRC) 0.02 95017 NEW 34.36 26.49
Clean Harbors (CLH) 0.02 48966 NEW 55.65 58.11
KB Home (KBH) 0.02 133550 NEW 15.81 20.60
Pulte (PHM) 0.02 155915 NEW 18.38 22.67
Acxiom Corporation (ACXM) 0.02 124018 NEW 26.80 28.90
Bed Bath & Beyond (BBBY) 0.02 77406 NEW 40.64 38.75
Diebold Incorporated (DBD) 0.02 116770 NEW 25.15 28.20
Federated Investors (FII) 0.02 90656 NEW 28.28 26.82
Greif (GEF) 0.02 40852 NEW 51.31 58.62
H&R; Block (HRB) 0.02 104705 NEW 22.99 24.79
Hawaiian Electric Industries (HE) 0.02 101367 NEW 33.07 33.52
J.C. Penney Company (JCP) 0.02 288046 NEW 8.31 5.38
Rollins (ROL) 0.02 93395 NEW 33.78 38.83
Dun & Bradstreet Corporation (DNB) 0.02 18962 NEW 121.30 109.61
Avery Dennison Corporation (AVY) 0.02 48079 NEW 70.22 83.21
KBR (KBR) 0.02 133303 NEW 16.69 14.05
Nordstrom (JWN) 0.02 63847 NEW 47.93 48.27
Timken Company (TKR) 0.02 65444 NEW 39.70 48.25
Cabot Corporation (CBT) 0.02 58207 NEW 50.54 60.19
ACI Worldwide (ACIW) 0.02 184766 NEW 18.15 21.49
Waddell & Reed Financial (WDR) 0.02 131266 NEW 19.51 17.99
Coherent (COHR) 0.02 17016 NEW 137.40 215.60
LifePoint Hospitals (LPNT) 0.02 37436 NEW 56.79 62.15
Plantronics (PLT) 0.02 53201 NEW 54.75 54.60
Herman Miller (MLHR) 0.02 95907 NEW 34.20 33.10
DeVry (DV) 0.02 95015 NEW 31.20 37.85
Cabela's Incorporated (CAB) 0.02 48203 NEW 58.54 54.60
Crane (CR) 0.02 46553 NEW 72.11 79.91
PerkinElmer (PKI) 0.02 56257 NEW 52.15 59.41
Sotheby's (BID) 0.02 76410 NEW 39.86 47.36
Domtar Corp C om 0.02 58469 39.03 0.00
John Wiley & Sons (JW.A) 0.02 41968 NEW 54.49 0.00
Gap (GPS) 0.02 111558 NEW 22.44 26.20
Staples (SPLS) 0.02 328697 NEW 9.05 9.77
Murphy Oil Corporation (MUR) 0.02 80936 NEW 31.14 26.18
Tupperware Brands Corporation (TUP) 0.02 49243 NEW 52.62 71.81
Churchill Downs (CHDN) 0.02 20866 NEW 150.44 166.80
Discovery Communications (DISCK) 0.02 118560 NEW 26.78 27.98
FLIR Systems (FLIR) 0.02 68294 NEW 36.20 36.73
Live Nation Entertainment (LYV) 0.02 126523 NEW 26.60 32.16
Discovery Communications (DISCA) 0.02 81446 NEW 27.40 28.78
Janus Capital (JNS) 0.02 226387 NEW 13.27 13.66
Chesapeake Energy Corporation (CHK) 0.02 372934 NEW 7.02 5.26
Robert Half International (RHI) 0.02 70212 NEW 48.78 46.05
TCF Financial Corporation (TCB) 0.02 159375 NEW 19.59 16.51
Southwestern Energy Company (SWN) 0.02 266129 NEW 10.82 7.51
Aaron's (AAN.A) 0.02 104250 NEW 31.99 0.00
New York Times Company (NYT) 0.02 194031 NEW 13.30 14.45
Landstar System (LSTR) 0.02 40738 NEW 85.30 85.45
Avis Budget (CAR) 0.02 84940 NEW 36.68 30.50
Take-Two Interactive Software (TTWO) 0.02 57878 NEW 49.29 62.85
Radian (RDN) 0.02 145120 NEW 17.98 16.88
Aspen Insurance Holdings Ltd shs 0.02 56261 54.99 0.00
Hawaiian Holdings (HA) 0.02 36949 NEW 57.00 54.30
Quanta Services (PWR) 0.02 76932 NEW 34.85 35.44
Brinker International (EAT) 0.02 48365 NEW 49.54 44.19
CONSOL Energy (CNX) 0.02 166514 NEW 18.23 15.18
Texas Capital Bancshares (TCBI) 0.02 34131 NEW 78.40 76.10
Tenne (TEN) 0.02 39619 NEW 62.47 63.03
Under Armour (UA) 0.02 99142 NEW 29.05 19.41
Owens-Illinois (OI) 0.02 157977 NEW 17.41 21.82
Cypress Semiconductor Corporation (CY) 0.02 299829 NEW 11.44 14.01
MKS Instruments (MKSI) 0.02 37344 NEW 59.39 78.25
REGAL-BELOIT CORPORATION (RBC) 0.02 41817 NEW 69.25 78.85
Synaptics, Incorporated (SYNA) 0.02 56721 NEW 53.58 54.77
Chico's FAS (CHS) 0.02 204976 NEW 14.39 13.82
Dril-Quip (DRQ) 0.02 35121 NEW 60.05 51.55
Exelixis (EXEL) 0.02 161424 NEW 14.91 22.40
Finisar Corporation (FNSR) 0.02 72818 NEW 30.27 22.84
GameStop (GME) 0.02 95198 NEW 25.26 22.69
Gulfport Energy Corporation (GPOR) 0.02 143486 NEW 21.64 15.88
Hill-Rom Holdings (HRC) 0.02 58491 NEW 56.15 75.64
Kirby Corporation (KEX) 0.02 50289 NEW 66.50 70.60
Oceaneering International (OII) 0.02 91623 NEW 28.21 26.39
Oil States International (OIS) 0.02 82331 NEW 39.00 29.75
Oneok Partners (OKS) 0.02 61961 NEW 43.01 51.46
Boston Beer Company (SAM) 0.02 14445 NEW 169.82 144.35
Skechers USA (SKX) 0.02 129711 NEW 24.58 25.25
Suburban Propane Partners (SPH) 0.02 103162 NEW 30.06 25.75
Terex Corporation (TEX) 0.02 98945 NEW 31.53 34.98
Tempur-Pedic International (TPX) 0.02 49280 NEW 68.28 46.95
Wintrust Financial Corporation (WTFC) 0.02 35938 NEW 72.57 70.86
AK Steel Holding Corporation (AKS) 0.02 213260 NEW 10.21 6.34
Cree (CREE) 0.02 94601 NEW 26.40 21.88
Deckers Outdoor Corporation (DECK) 0.02 51014 NEW 55.40 59.59
Denbury Resources (DNR) 0.02 611264 NEW 3.68 2.22
Flowserve Corporation (FLS) 0.02 69091 NEW 48.05 50.87
World Fuel Services Corporation (INT) 0.02 65799 NEW 45.91 36.83
Neustar (NSR) 0.02 87404 NEW 33.40 33.20
Valmont Industries (VMI) 0.02 21736 NEW 140.92 152.35
Worthington Industries (WOR) 0.02 71637 NEW 47.43 43.50
ALLETE (ALE) 0.02 33992 NEW 64.19 69.91
Associated Banc- (ASBC) 0.02 138385 NEW 24.70 18.42
Home BancShares (HOMB) 0.02 84742 NEW 27.77 25.45
IBERIABANK Corporation (IBKC) 0.02 30481 NEW 83.76 79.35
Corporate Office Properties Trust (OFC) 0.02 93728 NEW 31.22 32.74
Pinnacle Financial Partners (PNFP) 0.02 30436 NEW 69.29 64.00
CommVault Systems (CVLT) 0.02 65523 NEW 51.40 50.45
Triumph (TGI) 0.02 79477 NEW 26.50 26.20
Allegheny Technologies Incorporated (ATI) 0.02 173688 NEW 15.93 18.35
Potlatch Corporation (PCH) 0.02 65083 NEW 41.65 45.05
Sunstone Hotel Investors (SHO) 0.02 163521 NEW 15.25 14.89
Superior Energy Services (SPN) 0.02 141738 NEW 16.88 12.08
National Instruments (NATI) 0.02 101970 NEW 30.82 34.91
WebMD Health (WBMD) 0.02 59524 NEW 49.58 54.23
Aspen Technology (AZPN) 0.02 53482 NEW 54.67 61.49
Carpenter Technology Corporation (CRS) 0.02 73065 NEW 36.17 40.60
CoreLogic (CLGX) 0.02 82839 NEW 36.83 42.74
Rayonier (RYN) 0.02 114491 NEW 26.60 28.22
SM Energy (SM) 0.02 90051 NEW 34.48 22.59
iShares S&P; 500 Value Index (IVE) 0.02 20900 NEW 101.39 103.94
Equity One (EQY) 0.02 91846 NEW 30.69 30.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 30518 NEW 86.54 88.12
3D Systems Corporation (TDSC) 0.02 172416 NEW 13.29 0.00
COMSCORE (SCOR) 0.02 74264 NEW 31.58 25.70
DuPont Fabros Technology (DFT) 0.02 56428 NEW 43.93 51.55
Oasis Petroleum (OAS) 0.02 161503 NEW 15.14 11.94
Tesla Motors (TSLA) 0.02 11296 NEW 213.70 314.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 30281 NEW 108.19 109.33
Hudson Pacific Properties (HPP) 0.02 80341 NEW 34.78 34.36
Cavium Inc 0.02 43793 NEW 62.43 0.00
Rlj Lodging Trust Com 0.02 90934 NEW 24.49 0.00
Amc Networks Inc Cl A 0.02 57478 NEW 52.33 0.00
Wendy's/arby's Group 0.02 192378 NEW 13.52 0.00
Ralph Lauren Corp 0.02 28647 NEW 90.31 0.00
Kemper Corp Del 0.02 70831 NEW 44.30 0.00
Xpo Logistics Inc equity 0.02 66209 NEW 43.17 0.00
Tripadvisor 0.02 61947 NEW 46.36 0.00
Telephone And Data Systems 0.02 87392 NEW 28.87 0.00
Us Silica Hldgs 0.02 50980 NEW 56.69 0.00
Epam Systems 0.02 32461 NEW 64.32 0.00
Pdc Energy 0.02 37679 NEW 72.59 0.00
Alexander & Baldwin 0.02 74935 NEW 44.87 0.00
Tesaro 0.02 19749 NEW 134.49 0.00
Globus Med Inc cl a 0.02 115023 NEW 24.81 0.00
WESTERN GAS EQUITY Partners 0.02 50507 NEW 42.35 0.00
Bright Horizons Fam Sol In D 0.02 30742 NEW 70.03 0.00
Tri Pointe Homes 0.02 232728 NEW 11.48 0.00
Cst Brands 0.02 70688 NEW 48.16 0.00
News 0.02 193010 NEW 11.46 0.00
Murphy Usa 0.02 34823 NEW 61.48 0.00
Dean Foods Company 0.02 146078 NEW 21.78 0.00
Sprouts Fmrs Mkt 0.02 130227 NEW 18.92 0.00
Graham Hldgs 0.02 4337 NEW 511.87 0.00
Knowles 0.02 142536 NEW 16.71 0.00
Kate Spade & Co 0.02 124838 NEW 18.67 0.00
Investors Ban 0.02 201019 NEW 13.95 0.00
Now 0.02 168980 NEW 20.47 0.00
Navient Corporation equity 0.02 153177 NEW 16.43 0.00
Time 0.02 162998 NEW 17.85 0.00
Grubhub 0.02 56459 NEW 37.62 0.00
J2 Global Inc note 3.250% 6/1 0.02 2.08M NEW 1.32 0.00
Westlake Chemical Partners master ltd part 0.02 99897 NEW 21.70 0.00
New Residential Investment 0.02 168334 NEW 15.72 0.00
Halyard Health 0.02 75457 NEW 36.97 0.00
1,375% Liberty Media 15.10.2023 note 0.02 2.17M NEW 1.07 0.00
Cardtronics Inc note 1.000%12/0 0.02 2.45M NEW 1.18 0.00
Qorvo 0.02 65072 NEW 52.73 0.00
Columbia Pipeline Prtn -redh 0.02 138525 NEW 17.15 0.00
Citrix Systems Inc conv 0.02 2.10M NEW 1.16 0.00
Tegna Inc Com stock 0.02 108483 NEW 21.39 0.00
Communications Sales&leas Incom us equities / etf's 0.02 130491 NEW 25.41 0.00
Ceb 0.02 51455 NEW 60.60 0.00
Energizer Holdings 0.02 58443 NEW 44.61 0.00
Chemours 0.02 124103 NEW 22.09 0.00
Cable One 0.02 4566 NEW 621.77 0.00
Calatlantic 0.02 68716 NEW 34.01 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.02 2.21M NEW 1.06 0.00
Priceline Group Inc/the conv 0.02 2.95M NEW 1.05 0.00
Gramercy Ppty Tr 0.02 317464 NEW 9.18 0.00
Csra 0.02 80186 NEW 31.84 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 1.66M NEW 1.30 0.00
Wright Med Group Inc note 2.000% 2/1 0.02 2.54M NEW 1.04 0.00
Rovi Corp Note 0.500% 3/0 bond 0.02 2.72M NEW 1.01 0.00
Horizon Pharma Plc convertible security 0.02 2.25M NEW 0.94 0.00
Under Armour Inc Cl C 0.02 99773 NEW 25.17 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 2.09M NEW 1.35 0.00
Itt 0.02 82471 NEW 38.57 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 2.67M NEW 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 2.15M NEW 1.08 0.00
* Washington Prime Group New Com stock 0.02 307443 NEW 10.41 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 75000 NEW 36.00 0.00
Versum Matls Inc Com stock 0.02 104656 NEW 28.07 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.02 2.65M NEW 1.07 0.00
Corecivic 0.02 116262 NEW 24.46 0.00
Plains Gp Holdings Lp-cl A 0.02 84491 NEW 34.68 0.00
Diamond Offshore Drilling (DO) 0.01 60233 NEW 17.70 14.42
Stewart Information Services Corporation (STC) 0.01 15995 NEW 46.08 47.44
Boyd Gaming Corporation (BYD) 0.01 59401 NEW 20.17 22.68
Denny's Corporation (DENN) 0.01 55951 NEW 12.83 12.70
Seacor Holdings (CKH) 0.01 11336 NEW 71.28 65.66
PennyMac Mortgage Investment Trust (PMT) 0.01 45792 NEW 16.38 17.88
First Citizens BancShares (FCNCA) 0.01 5229 NEW 354.94 348.06
First Financial Ban (FFBC) 0.01 41266 NEW 28.45 27.65
TD Ameritrade Holding (AMTD) 0.01 15998 NEW 43.63 38.27
RLI (RLI) 0.01 26539 NEW 63.11 57.22
CVB Financial (CVBF) 0.01 72131 NEW 22.93 21.54
Safety Insurance (SAFT) 0.01 10156 NEW 73.65 72.40
AutoNation (AN) 0.01 34214 NEW 48.66 42.00
AMAG Pharmaceuticals (AMAG) 0.01 24140 NEW 34.80 24.40
BioMarin Pharmaceutical (BMRN) 0.01 11733 NEW 82.84 95.84
Incyte Corporation (INCY) 0.01 11184 NEW 100.23 124.28
HSN (HSNI) 0.01 49906 NEW 34.30 36.90
Scholastic Corporation (SCHL) 0.01 18053 NEW 47.47 43.23
Blackbaud (BLKB) 0.01 32221 NEW 64.00 80.41
Harsco Corporation (HSC) 0.01 53648 NEW 13.61 13.05
Hillenbrand (HI) 0.01 39801 NEW 38.34 36.90
Mercury General Corporation (MCY) 0.01 33819 NEW 60.20 61.49
Pitney Bowes (PBI) 0.01 101539 NEW 15.19 13.29
Power Integrations (POWI) 0.01 19811 NEW 67.84 65.95
Ryder System (R) 0.01 27029 NEW 74.44 67.91
Steelcase (SCS) 0.01 61814 NEW 17.89 17.05
Teradata Corporation (TDC) 0.01 70842 NEW 27.17 29.18
Redwood Trust (RWT) 0.01 56702 NEW 15.20 17.07
SUPERVALU (SVU) 0.01 175851 NEW 4.67 4.10
Franklin Electric (FELE) 0.01 30900 NEW 38.90 41.10
Itron (ITRI) 0.01 23311 NEW 62.85 64.85
Simpson Manufacturing (SSD) 0.01 28454 NEW 43.75 41.71
Briggs & Stratton Corporation (BGG) 0.01 31476 NEW 22.27 24.99
CACI International (CACI) 0.01 16520 NEW 124.27 118.00
Albany International (AIN) 0.01 20123 NEW 46.32 48.75
Avista Corporation (AVA) 0.01 44014 NEW 39.99 40.34
ABM Industries (ABM) 0.01 37661 NEW 40.84 43.19
Entegris (ENTG) 0.01 95524 NEW 17.90 24.80
Las Vegas Sands (LVS) 0.01 24992 NEW 53.42 58.99
CSG Systems International (CSGS) 0.01 21938 NEW 48.41 37.51
Universal Corporation (UVV) 0.01 15185 NEW 63.75 73.45
Fresh Del Monte Produce Inc 0.01 22623 NEW 60.65 0.00
Barnes (B) 0.01 34598 NEW 47.43 54.97
La-Z-Boy Incorporated (LZB) 0.01 35240 NEW 31.04 27.90
SkyWest (SKYW) 0.01 35299 NEW 36.46 37.20
Tetra Tech (TTEK) 0.01 40590 NEW 43.14 43.95
Matthews International Corporation (MATW) 0.01 22270 NEW 76.83 68.55
Electronics For Imaging (EFII) 0.01 32211 NEW 43.87 45.78
Haemonetics Corporation (HAE) 0.01 34950 NEW 40.20 41.88
ADTRAN (ADTN) 0.01 35300 NEW 22.35 20.00
Sonic Corporation (SONC) 0.01 30390 NEW 26.52 26.88
Mercury Computer Systems (MRCY) 0.01 27757 NEW 30.23 37.38
Forward Air Corporation (FWRD) 0.01 21034 NEW 47.40 53.17
Progress Software Corporation (PRGS) 0.01 34151 NEW 31.92 29.72
Horace Mann Educators Corporation (HMN) 0.01 27675 NEW 42.78 38.65
Callaway Golf Company (ELY) 0.01 65371 NEW 10.95 11.85
Wolverine World Wide (WWW) 0.01 66478 NEW 21.95 24.11
DISH Network (DISH) 0.01 13084 NEW 57.93 64.44
Maxim Integrated Products (MXIM) 0.01 19430 NEW 38.55 44.15
First Midwest Ban (FMBI) 0.01 57073 NEW 25.23 22.71
Patterson Companies (PDCO) 0.01 45489 NEW 41.02 44.49
MBIA (MBI) 0.01 91897 NEW 10.70 8.40
Washington Real Estate Investment Trust (WRE) 0.01 54956 NEW 32.70 31.67
International Speedway Corporation (ISCA) 0.01 42004 NEW 36.81 37.10
Tootsie Roll Industries (TR) 0.01 28821 NEW 39.76 37.35
Franklin Street Properties (FSP) 0.01 75167 NEW 12.96 12.13
American Woodmark Corporation (AMWD) 0.01 9548 NEW 75.20 91.90
HFF (HF) 0.01 25434 NEW 30.24 31.40
Hilltop Holdings (HTH) 0.01 50603 NEW 29.80 27.81
Knight Transportation (KNX) 0.01 47040 NEW 33.06 34.30
Balchem Corporation (BCPC) 0.01 21814 NEW 83.94 81.16
II-VI (IIVI) 0.01 42153 NEW 29.65 33.15
Grand Canyon Education (LOPE) 0.01 30723 NEW 58.46 75.16
Beacon Roofing Supply (BECN) 0.01 41658 NEW 46.07 49.57
TrueBlue (TBI) 0.01 28387 NEW 24.66 27.35
St. Joe Company (JOE) 0.01 36614 NEW 19.01 17.50
Astoria Financial Corporation (AF) 0.01 64374 NEW 18.66 20.39
Empire District Electric Company (EDE) 0.01 29158 NEW 34.09 34.09
Mueller Industries (MLI) 0.01 38114 NEW 39.96 32.04
Frontier Communications (FTR) 0.01 592846 NEW 3.38 1.88
Drew Industries (DW) 0.01 16589 NEW 107.72 107.75
First Solar (FSLR) 0.01 39328 NEW 32.09 29.55
Kaiser Aluminum (KALU) 0.01 12615 NEW 77.69 84.41
Trex Company (TREX) 0.01 20881 NEW 64.41 73.19
Hub (HUBG) 0.01 22508 NEW 43.76 39.15
Sinclair Broadcast (SBGI) 0.01 45375 NEW 33.34 39.45
G&K; Services (GKSR) 0.01 13948 NEW 96.43 0.00
Lexington Realty Trust (LXP) 0.01 172140 NEW 10.80 10.17
Sykes Enterprises, Incorporated (SYKE) 0.01 26594 NEW 28.88 29.81
General Cable Corp Del New frnt 4.500% 11/1 0.01 1.79M NEW 0.79 0.00
Nexstar Broadcasting (NXST) 0.01 21263 NEW 63.30 69.00
FelCor Lodging Trust Incorporated (FCH) 0.01 100702 NEW 8.01 7.75
ACCO Brands Corporation (ABD) 0.01 73439 NEW 13.04 0.00
Employers Holdings (EIG) 0.01 21526 NEW 39.58 40.00
Genes (GCO) 0.01 14824 NEW 62.13 53.30
Mueller Water Products (MWA) 0.01 108436 NEW 13.31 11.25
Amkor Technology (AMKR) 0.01 65967 NEW 10.55 11.78
Magellan Health Services (MGLN) 0.01 17581 NEW 75.25 68.80
Darling International (DAR) 0.01 112072 NEW 12.91 15.13
AMN Healthcare Services (AHS) 0.01 34231 NEW 38.44 33.02
SBA Communications Corporation (SBAC) 0.01 6743 NEW 103.22 126.49
Silgan Holdings (SLGN) 0.01 36442 NEW 51.18 60.62
NutriSystem (NTRI) 0.01 20524 NEW 34.64 53.45
Allscripts Healthcare Solutions (MDRX) 0.01 172984 NEW 10.21 11.97
Array BioPharma (ARRY) 0.01 117751 NEW 8.79 8.67
Advanced Energy Industries (AEIS) 0.01 28088 NEW 54.76 73.80
American Axle & Manufact. Holdings (AXL) 0.01 54845 NEW 19.31 17.59
BGC Partners (BGCP) 0.01 151076 NEW 10.23 11.38
Boston Private Financial Holdings (BPFH) 0.01 56799 NEW 16.55 15.60
Brooks Automation (BRKS) 0.01 47483 NEW 17.08 25.26
Cogent Communications (CCOI) 0.01 28799 NEW 41.36 45.00
DineEquity (DIN) 0.01 12349 NEW 77.01 56.54
ESCO Technologies (ESE) 0.01 17950 NEW 56.66 58.85
Ferro Corporation (FOE) 0.01 57251 NEW 14.32 17.92
Impax Laboratories (IPXL) 0.01 53112 NEW 13.26 14.05
Insight Enterprises (NSIT) 0.01 25593 NEW 40.44 42.10
KapStone Paper and Packaging (KS) 0.01 58898 NEW 22.06 21.09
Meritage Homes Corporation (MTH) 0.01 26100 NEW 34.79 38.95
Old National Ban (ONB) 0.01 92265 NEW 18.15 16.80
Sanderson Farms (SAFM) 0.01 13754 NEW 94.23 115.78
Saia (SAIA) 0.01 17145 NEW 44.15 48.15
Select Comfort (SCSS) 0.01 34282 NEW 22.61 30.90
Tutor Perini Corporation (TPC) 0.01 27880 NEW 28.01 30.85
Wabash National Corporation (WNC) 0.01 46731 NEW 15.81 22.78
Amedisys (AMED) 0.01 20191 NEW 42.64 54.20
American Equity Investment Life Holding (AEL) 0.01 60517 NEW 22.54 23.72
Andersons (ANDE) 0.01 18969 NEW 44.70 37.35
Apogee Enterprises (APOG) 0.01 19540 NEW 53.58 54.50
Brookline Ban (BRKL) 0.01 46582 NEW 16.40 14.55
Cantel Medical (CMN) 0.01 24557 NEW 78.76 81.14
CIRCOR International (CIR) 0.01 10783 NEW 64.92 66.71
Cliffs Natural Resources (CLF) 0.01 152019 NEW 8.41 6.72
DepoMed (DEPO) 0.01 44842 NEW 18.02 11.99
DSW (DSW) 0.01 47678 NEW 22.65 20.62
E.W. Scripps Company (SSP) 0.01 43361 NEW 19.33 22.28
Evercore Partners (EVR) 0.01 27623 NEW 68.71 73.75
Gibraltar Industries (ROCK) 0.01 21454 NEW 41.67 39.25
Hecla Mining Company (HL) 0.01 263649 NEW 5.24 5.45
Innospec (IOSP) 0.01 16179 NEW 68.48 66.00
Korn/Ferry International (KFY) 0.01 40684 NEW 29.42 32.40
ManTech International Corporation (MANT) 0.01 17658 NEW 42.25 35.50
Medicines Company (MDCO) 0.01 47145 NEW 33.94 49.32
Methode Electronics (MEI) 0.01 25620 NEW 41.33 44.55
Neenah Paper (NP) 0.01 11235 NEW 85.18 78.35
On Assignment (ASGN) 0.01 35033 NEW 44.16 51.77
Pennsylvania R.E.I.T. (PEI) 0.01 51069 NEW 18.95 13.85
Stillwater Mining Company (SWC) 0.01 81770 NEW 16.11 17.98
TowneBank (TOWN) 0.01 39637 NEW 33.25 32.45
Universal Display Corporation (PANL) 0.01 29290 NEW 56.30 3.28
Universal Forest Products (UFPI) 0.01 13871 NEW 102.16 95.29
Atlas Air Worldwide Holdings (AAWW) 0.01 17857 NEW 52.14 58.00
Asbury Automotive (ABG) 0.01 13307 NEW 61.70 61.20
Air Methods Corporation (AIRM) 0.01 26272 NEW 31.86 42.95
AmeriGas Partners (APU) 0.01 20000 NEW 47.90 45.02
Actuant Corporation (ATU) 0.01 40749 NEW 25.94 27.30
Benchmark Electronics (BHE) 0.01 35040 NEW 30.51 31.70
Brady Corporation (BRC) 0.01 32581 NEW 37.54 38.95
Community Bank System (CBU) 0.01 29458 NEW 61.78 55.95
Cabot Microelectronics Corporation (CCMP) 0.01 16844 NEW 63.17 78.35
Coeur d'Alene Mines Corporation (CDE) 0.01 122192 NEW 9.09 9.06
Cardinal Financial Corporation (CFNL) 0.01 21679 NEW 32.80 29.04
Chemed Corp Com Stk 0.01 11464 NEW 160.42 0.00
Consolidated Communications Holdings (CNSL) 0.01 34625 NEW 26.86 23.67
Columbia Sportswear Company (COLM) 0.01 19361 NEW 58.31 56.62
Core-Mark Holding Company (CORE) 0.01 32536 NEW 43.06 35.02
Carrizo Oil & Gas (CRZO) 0.01 43145 NEW 37.34 25.15
Cooper Tire & Rubber Company (CTB) 0.01 39361 NEW 38.85 38.30
Delek US Holdings (DK) 0.01 44558 NEW 24.08 24.07
Dorman Products (DORM) 0.01 18369 NEW 73.06 83.15
DiamondRock Hospitality Company (DRH) 0.01 144884 NEW 11.53 11.01
Emergent BioSolutions (EBS) 0.01 23280 NEW 32.86 29.91
El Paso Electric Company (EE) 0.01 27451 NEW 46.48 51.60
First Financial Bankshares (FFIN) 0.01 43895 NEW 45.20 39.95
G-III Apparel (GIII) 0.01 30170 NEW 29.57 23.70
Group 1 Automotive (GPI) 0.01 13841 NEW 77.96 68.95
Infinera (INFN) 0.01 94386 NEW 8.49 9.92
Innophos Holdings (IPHS) 0.01 13876 NEW 52.25 47.94
John Bean Technologies Corporation (JBT) 0.01 19878 NEW 85.97 88.65
J&J; Snack Foods (JJSF) 0.01 10136 NEW 133.39 134.58
Lithia Motors (LAD) 0.01 16842 NEW 96.84 95.55
MGE Energy (MGEE) 0.01 24615 NEW 65.29 64.30
Mobile Mini (MINI) 0.01 29606 NEW 30.26 28.70
Moog (MOG.A) 0.01 22482 NEW 65.70 0.00
MicroStrategy Incorporated (MSTR) 0.01 6644 NEW 197.47 190.17
Navigators (NAVG) 0.01 8069 NEW 117.73 54.05
EnPro Industries (NPO) 0.01 14419 NEW 67.34 70.65
Northwest Bancshares (NWBI) 0.01 68993 NEW 18.03 16.14
Omnicell (OMCL) 0.01 24866 NEW 33.90 41.40
OSI Systems (OSIS) 0.01 12261 NEW 76.09 77.40
VeriFone Systems (PAY) 0.01 108023 NEW 17.73 18.54
Pegasystems (PEGA) 0.01 24005 NEW 35.99 45.55
Piper Jaffray Companies (PJC) 0.01 10253 NEW 72.47 62.60
Plexus (PLXS) 0.01 22833 NEW 54.04 51.99
Park National Corporation (PRK) 0.01 9521 NEW 119.63 105.43
Renasant (RNST) 0.01 28925 NEW 42.21 42.40
Rogers Corporation (ROG) 0.01 12971 NEW 76.79 102.94
Ramco-Gershenson Properties Trust (RPT) 0.01 58569 NEW 16.58 13.33
Stepan Company (SCL) 0.01 13364 NEW 81.49 84.80
ScanSource (SCSC) 0.01 17855 NEW 40.32 39.50
Steven Madden (SHOO) 0.01 43642 NEW 35.75 38.05
Selective Insurance (SIGI) 0.01 39427 NEW 43.04 52.80
South Jersey Industries (SJI) 0.01 54773 NEW 33.68 37.52
Super Micro Computer (SMCI) 0.01 26943 NEW 28.06 24.40
Semtech Corporation (SMTC) 0.01 43827 NEW 31.56 34.15
Synchronoss Technologies (SNCR) 0.01 28529 NEW 38.31 16.00
SPX Corporation (SPW) 0.01 30247 NEW 23.70 49.44
TASER International (TASR) 0.01 37777 NEW 24.25 21.90
TTM Technologies (TTMI) 0.01 52176 NEW 13.63 16.73
United Bankshares (UBSI) 0.01 44691 NEW 46.25 39.90
Universal Insurance Holdings (UVE) 0.01 25177 NEW 28.40 26.05
Werner Enterprises (WERN) 0.01 72270 NEW 26.95 27.30
Akorn (AKRX) 0.01 85165 NEW 21.83 33.45
Allegiant Travel Company (ALGT) 0.01 8903 NEW 166.35 145.40
Amerisafe (AMSF) 0.01 13385 NEW 62.38 57.55
Cal-Maine Foods (CALM) 0.01 21966 NEW 44.16 37.75
Chesapeake Utilities Corporation (CPK) 0.01 10443 NEW 66.93 73.30
Capella Education Company (CPLA) 0.01 7926 NEW 87.81 95.30
CenterState Banks (CSFL) 0.01 32058 NEW 25.17 25.23
California Water Service (CWT) 0.01 32706 NEW 33.91 35.70
P.H. Glatfelter Company (GLT) 0.01 30479 NEW 23.89 21.51
HMS Holdings (HMSY) 0.01 59951 NEW 18.16 20.47
Knoll (KNL) 0.01 34423 NEW 27.92 23.96
Monro Muffler Brake (MNRO) 0.01 21842 NEW 57.18 51.85
Myriad Genetics (MYGN) 0.01 49431 NEW 16.67 18.39
Nektar Therapeutics (NKTR) 0.01 101124 NEW 12.27 18.97
NxStage Medical (NXTM) 0.01 44627 NEW 26.22 29.89
Provident Financial Services (PFS) 0.01 42717 NEW 28.30 25.69
Children's Place Retail Stores (PLCE) 0.01 12906 NEW 100.96 114.80
Shenandoah Telecommunications Company (SHEN) 0.01 32886 NEW 27.31 32.00
Team (TISI) 0.01 20349 NEW 39.26 26.90
Tompkins Financial Corporation (TMP) 0.01 10656 NEW 94.50 82.67
Tennant Company (TNC) 0.01 12709 NEW 71.21 73.25
Urban Outfitters (URBN) 0.01 46960 NEW 28.47 22.88
Vector (VGR) 0.01 64825 NEW 22.74 21.72
AAON (AAON) 0.01 27560 NEW 33.06 36.65
Advisory Board Company (ABCO) 0.01 28895 NEW 33.26 51.10
Agree Realty Corporation (ADC) 0.01 18184 NEW 46.03 48.48
AAR (AIR) 0.01 23983 NEW 33.07 35.99
Applied Industrial Technologies (AIT) 0.01 25508 NEW 59.39 64.00
Astec Industries (ASTE) 0.01 13161 NEW 67.47 63.35
American States Water Company (AWR) 0.01 24562 NEW 45.56 44.52
Berkshire Hills Ban (BHLB) 0.01 22135 NEW 36.86 37.50
Badger Meter (BMI) 0.01 19874 NEW 36.93 39.75
Bob Evans Farms (BOBE) 0.01 13487 NEW 53.24 66.74
Cambrex Corporation (CBM) 0.01 22060 NEW 53.94 59.35
CONMED Corporation (CNMD) 0.01 20659 NEW 44.19 49.16
Callon Pete Co Del Com Stk 0.01 103239 NEW 15.37 0.00
Cubic Corporation (CUB) 0.01 17804 NEW 47.97 51.90
NIC (EGOV) 0.01 42910 NEW 23.91 21.35
EastGroup Properties (EGP) 0.01 23866 NEW 73.83 78.25
Ensign (ENSG) 0.01 35591 NEW 22.20 17.95
Exponent (EXPO) 0.01 17880 NEW 60.29 61.15
First Commonwealth Financial (FCF) 0.01 59387 NEW 14.18 12.91
Comfort Systems USA (FIX) 0.01 25591 NEW 33.29 36.70
H.B. Fuller Company (FUL) 0.01 34558 NEW 48.30 52.83
Glacier Ban (GBCI) 0.01 53262 NEW 36.24 33.78
Chart Industries (GTLS) 0.01 21875 NEW 36.02 36.51
Healthcare Services (HCSG) 0.01 48626 NEW 39.18 45.91
Huron Consulting (HURN) 0.01 15256 NEW 50.67 44.50
Headwaters Incorporated (HW) 0.01 50443 NEW 23.51 23.76
Integra LifeSciences Holdings (IART) 0.01 20896 NEW 85.81 45.97
ICF International (ICFI) 0.01 13061 NEW 55.20 44.15
ICU Medical, Incorporated (ICUI) 0.01 10462 NEW 147.39 153.80
Independent Bank (INDB) 0.01 18214 NEW 70.44 63.30
Kaman Corporation (KAMN) 0.01 19050 NEW 48.92 48.01
McDermott International (MDR) 0.01 169867 NEW 7.39 6.54
Merit Medical Systems (MMSI) 0.01 31057 NEW 26.50 33.70
MasTec (MTZ) 0.01 46408 NEW 38.25 44.15
NBT Ban (NBTB) 0.01 29017 NEW 41.87 38.18
Navigant Consulting (NCI) 0.01 32321 NEW 26.17 23.97
Northwest Natural Gas (NWN) 0.01 18975 NEW 59.82 59.60
Ormat Technologies (ORA) 0.01 27228 NEW 53.62 59.06
Otter Tail Corporation (OTTR) 0.01 26879 NEW 40.81 39.50
PS Business Parks (PSB) 0.01 15054 NEW 116.51 121.54
PriceSmart (PSMT) 0.01 14031 NEW 83.53 86.95
Repligen Corporation (RGEN) 0.01 23900 NEW 30.84 36.79
Rambus (RMBS) 0.01 74120 NEW 13.77 12.52
RBC Bearings Incorporated (ROLL) 0.01 15721 NEW 92.81 100.30
Seaboard Corporation (SEB) 0.01 192 NEW 3953.12 4234.01
S&T; Ban (STBA) 0.01 22902 NEW 39.04 35.96
Stamps (STMP) 0.01 11478 NEW 114.65 106.15
Schweitzer-Mauduit International (SWM) 0.01 21149 NEW 45.53 43.05
Standex Int'l (SXI) 0.01 8867 NEW 87.85 93.95
UniFirst Corporation (UNF) 0.01 10503 NEW 143.67 139.20
Veeco Instruments (VECO) 0.01 28982 NEW 29.16 33.00
WestAmerica Ban (WABC) 0.01 17669 NEW 62.94 55.02
WD-40 Company (WDFC) 0.01 9679 NEW 116.85 104.85
WesBan (WSBC) 0.01 29351 NEW 43.06 39.81
Watts Water Technologies (WTS) 0.01 18980 NEW 65.17 62.20
Analogic Corporation (ALOG) 0.01 9236 NEW 82.94 71.85
Anixter International (AXE) 0.01 20009 NEW 81.06 81.55
AZZ Incorporated (AZZ) 0.01 17978 NEW 63.91 59.05
Natus Medical (BABY) 0.01 23737 NEW 34.80 35.00
Cynosure (CYNO) 0.01 17125 NEW 45.61 66.00
Halozyme Therapeutics (HALO) 0.01 75639 NEW 9.88 13.94
Imax Corp Cad Com (usd) 0.01 41238 -3.00% 31.40 0.00
Lydall (LDL) 0.01 11882 NEW 61.86 52.40
Momenta Pharmaceuticals (MNTA) 0.01 48023 NEW 15.06 14.35
NetGear (NTGR) 0.01 21802 NEW 54.35 47.15
Smith & Wesson Holding Corporation (SWHC) 0.01 37318 NEW 21.09 21.08
Trimas Corporation (TRS) 0.01 32544 NEW 23.51 22.95
Abaxis (ABAX) 0.01 15799 NEW 52.79 45.03
Callidus Software (CALD) 0.01 42240 NEW 16.81 21.05
ExlService Holdings (EXLS) 0.01 22726 NEW 50.43 47.71
GOLAR LNG Limited Com 0.01 64975 22.95 0.00
LTC Properties (LTC) 0.01 28121 NEW 46.98 47.84
Monmouth R.E. Inv (MNRTA) 0.01 49996 NEW 15.24 0.00
Neogen Corporation (NEOG) 0.01 25666 NEW 66.00 62.33
Standard Motor Products (SMP) 0.01 14248 NEW 53.20 50.83
Brink's Company (BCO) 0.01 31648 NEW 41.23 61.40
First Merchants Corporation (FRME) 0.01 29184 NEW 37.66 41.38
Greenbrier Companies (GBX) 0.01 18229 NEW 41.53 43.45
Global Partners (GLP) 0.01 105000 NEW 19.45 18.65
iRobot Corporation (IRBT) 0.01 18383 NEW 58.42 79.74
Quaker Chemical Corporation (KWR) 0.01 8591 NEW 127.92 144.60
National Health Investors (NHI) 0.01 27678 NEW 74.17 73.17
Navistar International Corporation (NAV) 0.01 35119 NEW 31.38 26.91
WSFS Financial Corporation (WSFS) 0.01 20287 NEW 46.34 47.20
Apollo Commercial Real Est. Finance (ARI) 0.01 51589 NEW 16.61 19.29
BofI Holding (BOFI) 0.01 40820 NEW 28.54 23.89
Central Garden & Pet (CENTA) 0.01 23534 NEW 30.89 35.23
Clearwater Paper (CLW) 0.01 11634 NEW 65.58 48.60
Colony Financial (CLNY) 0.01 77108 NEW 20.24 21.52
Columbia Banking System (COLB) 0.01 41153 NEW 44.69 39.51
Kennedy-Wilson Holdings (KW) 0.01 57639 NEW 20.51 20.40
M.D.C. Holdings (MDC) 0.01 29449 NEW 25.67 31.01
Unit Corporation (UNT) 0.01 35161 NEW 26.88 21.49
US Ecology (ECOL) 0.01 15050 NEW 49.17 47.15
B&G; Foods (BGS) 0.01 45446 NEW 43.81 42.00
Multi-Color Corporation (LABL) 0.01 8986 NEW 77.57 76.80
Altra Holdings (AIMC) 0.01 18972 NEW 36.90 44.15
CBL & Associates Properties (CBL) 0.01 126708 NEW 11.50 9.25
Green Plains Renewable Energy (GPRE) 0.01 26050 NEW 27.83 23.00
Masimo Corporation (MASI) 0.01 28634 NEW 67.40 102.74
Seadrill Limited 0.01 272698 -2.00% 3.41 0.00
Select Medical Holdings Corporation (SEM) 0.01 76826 NEW 13.25 13.75
Shutterfly (SFLY) 0.01 24418 NEW 50.17 51.90
Vonage Holdings (VG) 0.01 124452 NEW 6.85 6.71
DigitalGlobe (DGI) 0.01 43234 NEW 28.66 32.20
Insulet Corporation (PODD) 0.01 40561 NEW 37.67 43.41
Ariad Pharmaceuticals (ARIA) 0.01 124544 NEW 12.44 23.99
Ebix (EBIX) 0.01 17585 NEW 57.04 61.70
Medidata Solutions (MDSO) 0.01 38259 NEW 49.66 65.43
Ironwood Pharmaceuticals (IRWD) 0.01 93310 NEW 15.29 16.32
Spectranetics Corporation (SPNC) 0.01 31798 NEW 24.50 28.60
Alexander's (ALX) 0.01 1666 NEW 426.77 434.81
Eagle Ban (EGBN) 0.01 21496 NEW 60.94 59.90
Generac Holdings (GNRC) 0.01 45439 NEW 40.74 35.17
Lakeland Financial Corporation (LKFN) 0.01 17423 NEW 47.35 45.66
LogMeIn (LOGM) 0.01 17768 NEW 96.58 113.00
Acadia Realty Trust (AKR) 0.01 59775 NEW 32.67 29.08
Retail Opportunity Investments (ROIC) 0.01 82014 NEW 21.13 20.60
Verint Systems (VRNT) 0.01 42265 NEW 35.25 39.30
Envestnet (ENV) 0.01 28922 NEW 35.27 34.80
Green Dot Corporation (GDOT) 0.01 31186 NEW 23.54 34.29
BroadSoft (BSFT) 0.01 21047 NEW 41.24 38.40
RealPage (RP) 0.01 38858 NEW 30.01 37.05
EXACT Sciences Corporation (EXAS) 0.01 74117 NEW 13.36 30.01
Pebblebrook Hotel Trust (PEB) 0.01 53327 NEW 29.74 29.76
8x8 (EGHT) 0.01 60277 NEW 14.30 14.55
Heartland Financial USA (HTLF) 0.01 16236 NEW 47.98 48.00
Inphi Corporation (IPHI) 0.01 28000 NEW 44.61 41.42
Sabra Health Care REIT (SBRA) 0.01 46674 NEW 24.42 27.19
Chemtura Corporation (CHMT) 0.01 45234 NEW 33.21 33.50
FleetCor Technologies (FLT) 0.01 6295 NEW 141.54 141.14
Ameris Ban (ABCB) 0.01 24664 NEW 43.59 47.10
Capitol Federal Financial (CFFND) 0.01 86112 NEW 16.46 0.00
Chesapeake Lodging Trust sh ben int 0.01 44713 NEW 25.85 0.00
CoreSite Realty (COR) 0.01 25272 NEW 79.38 97.85
Financial Engines (FNGN) 0.01 36933 NEW 36.74 42.50
First Republic Bank/san F 0.01 8868 NEW 92.13 0.00
Government Properties Income Trust (GOV) 0.01 52839 NEW 19.06 21.32
Invesco Mortgage Capital (IVR) 0.01 77884 NEW 14.60 16.31
Ligand Pharmaceuticals In 0.01 13548 NEW 101.64 0.00
MaxLinear (MXL) 0.01 38866 NEW 21.79 27.83
SPS Commerce (SPSC) 0.01 10933 NEW 69.88 55.26
Simmons First National Corporation (SFNC) 0.01 20339 NEW 62.15 54.65
Team Health Holdings Inc 0.01 46812 NEW 43.45 0.00
Terreno Realty Corporation (TRNO) 0.01 33808 NEW 28.48 30.88
Maiden Holdings Ltd shs 0.01 48353 +7.00% 17.45 0.00
Swift Transportation Company (SWFT) 0.01 52771 NEW 24.37 24.58
WisdomTree Investments (WSDT) 0.01 180633 NEW 11.14 0.00
Patrick Industries (PATK) 0.01 10135 NEW 76.27 71.05
Ascena Retail (ASNA) 0.01 114333 NEW 6.19 3.91
BNC Ban (BNCN) 0.01 27889 NEW 31.91 33.45
Cooper Standard Holdings Inc 0.01 10108 NEW 103.38 0.00
Meritor Inc 0.01 59654 NEW 12.42 0.00
Insperity Inc 0.01 10847 NEW 70.99 0.00
Pacira Pharmaceuticals, Inc. 0.01 25861 NEW 32.29 0.00
USD.001 Central Pacific Financial Co 0.01 22422 NEW 31.40 0.00
American Assets Trust Inc reit 0.01 29978 NEW 43.06 0.00
Synergy Res Corp 0.01 132703 NEW 8.91 0.00
Summit Hotel Properties Inc 0.01 63127 NEW 16.03 0.00
Cornerstone Ondemand Inc 0.01 34666 NEW 42.32 0.00
Banner Corp Com 0.01 21261 NEW 55.83 0.00
Stag Industrial Inc Com 0.01 56837 NEW 23.88 0.00
United Cmnty Bks Ga Cap Stk 0.01 49882 NEW 29.63 0.00
Ellie Mae Inc. 0.01 22653 NEW 83.70 0.00
Cys Investments 0.01 103615 NEW 7.73 0.00
Marriott Vacations Wrldwde Cp 0.01 15687 NEW 84.85 0.00
Clovis Oncology 0.01 23566 NEW 44.43 0.00
Imperva 0.01 20500 NEW 38.39 0.00
Invensense 0.01 57255 NEW 12.78 0.00
Ubiquiti Networks 0.01 18118 NEW 57.79 0.00
Zeltiq Aesthetics 0.01 25444 NEW 43.51 0.00
Hanmi Financial 0.01 22394 NEW 34.92 0.00
SYNERGY PHARMACEUTICALS 0.01 127660 NEW 6.09 0.00
United Fire & Casualty 0.01 14222 NEW 49.15 0.00
Matador Resources 0.01 55339 NEW 25.77 0.00
M/a 0.01 15837 NEW 46.28 0.00
Proto Labs 0.01 17435 NEW 51.33 0.00
Rexnord 0.01 58392 NEW 19.59 0.00
SELECT INCOME REIT COM SH BEN int 0.01 48568 NEW 25.20 0.00
Interface 0.01 44501 NEW 18.54 0.00
Everbank Finl 0.01 73333 NEW 19.45 0.00
Matson 0.01 30112 NEW 35.40 0.00
Proofpoint 0.01 28447 NEW 70.66 0.00
Wageworks 0.01 25103 NEW 72.50 0.00
Supernus Pharmaceuticals 0.01 34803 NEW 25.26 0.00
Mrc Global Inc cmn 0.01 65128 NEW 20.25 0.00
Forum Energy Technolo 0.01 42831 NEW 21.99 0.00
Servicenow 0.01 10834 NEW 74.30 0.00
Sarepta Therapeutics 0.01 35493 NEW 27.44 0.00
Gentherm 0.01 25118 NEW 33.84 0.00
Five Below 0.01 37651 NEW 39.97 0.00
Bloomin Brands 0.01 69578 NEW 18.02 0.00
Palo Alto Networks 0.01 5975 NEW 125.02 0.00
Tenet Healthcare Corporation stock 0.01 77699 NEW 14.84 0.00
Ryman Hospitality Pptys 0.01 32703 NEW 63.02 0.00
Summit Midstream Partners 0.01 80355 NEW 25.15 0.00
Sanmina 0.01 51011 NEW 36.66 0.00
Restoration Hardware Hldgs I 0.01 62150 NEW 30.70 0.00
Lifelock 0.01 56760 NEW 23.93 0.00
Starwood Property Trust note 0.01 873000 NEW 1.09 0.00
West 0.01 29096 NEW 24.75 0.00
Metropcs Communications 0.01 15240 NEW 57.48 0.00
Fossil 0.01 67519 NEW 25.86 0.00
Ambac Finl 0.01 32709 NEW 22.50 0.00
Gigamon 0.01 22904 NEW 45.54 0.00
Seaworld Entertainment 0.01 47240 NEW 18.92 0.00
News Corp Class B cos 0.01 60594 NEW 11.80 0.00
Blackhawk Network Hldgs Inc cl a 0.01 39128 NEW 37.67 0.00
Yadkin Finl Corp Com stock 0.01 35448 NEW 34.25 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 650000 NEW 1.39 0.00
Evertec 0.01 44688 17.75 0.00
Portola Pharmaceuticals 0.01 35298 NEW 22.44 0.00
Servisfirst Bancshares 0.01 30780 NEW 37.43 0.00
Colony Finl Inc note 5.00% 0.01 1.39M NEW 1.02 0.00
Bluebird Bio 0.01 28505 NEW 61.71 0.00
Masonite International 0.01 21105 -2.00% 65.81 0.00
Physicians Realty Trust 0.01 100843 NEW 18.96 0.00
Ringcentral 0.01 41827 NEW 20.61 0.00
Rexford Industrial Realty Inc reit 0.01 48649 NEW 23.19 0.00
Sterling Bancorp/de 0.01 88606 NEW 23.40 0.00
Five Prime Therapeutics 0.01 19333 NEW 50.12 0.00
Pattern Energy 0.01 44826 NEW 18.98 0.00
Hilton Worlwide Hldgs 0.01 33490 NEW 27.20 0.00
Gaming & Leisure Pptys 0.01 23532 NEW 30.64 0.00
Hmh Holdings 0.01 84988 NEW 10.85 0.00
*re Max Hldgs Inc cl a 0.01 12589 NEW 56.00 0.00
Qts Realty Trust Inc stock 0.01 35214 NEW 49.64 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1.28M NEW 1.11 0.00
Aerie Pharmaceuticals 0.01 20721 NEW 37.84 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 1.68M NEW 1.13 0.00
Popeyes Kitchen 0.01 14053 NEW 60.49 0.00
Surgical Care Affiliates 0.01 19700 NEW 46.29 0.00
Amc Entmt Hldgs Inc Cl A 0.01 20797 NEW 33.66 0.00
Healthsouth Corp conv 0.01 1.75M NEW 1.19 0.00
Meritor Inc conv 0.01 1000000 NEW 1.44 0.00
Trinet 0.01 27859 NEW 25.63 0.00
Ultragenyx Pharmaceutical 0.01 25174 NEW 70.31 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 1.55M NEW 1.05 0.00
Inogen 0.01 11388 NEW 67.18 0.00
National Gen Hldgs 0.01 34265 NEW 24.98 0.00
Stock Yards Ban 0.01 15388 NEW 46.92 0.00
2u 0.01 26121 NEW 30.17 0.00
Union Bankshares Corporation 0.01 29911 NEW 35.74 0.00
Vector Group Ltd note 1.75% 4/15 0.01 1.79M NEW 1.15 0.00
New York Reit 0.01 123138 NEW 10.12 0.00
Spartannash 0.01 25246 NEW 39.53 0.00
La Quinta Holdings 0.01 60627 NEW 14.22 0.00
South State Corporation 0.01 16000 NEW 87.38 0.00
Geo Group Inc/the reit 0.01 55446 NEW 35.93 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 1.53M NEW 1.03 0.00
Radius Health 0.01 22322 NEW 38.03 0.00
Kite Pharma 0.01 27967 NEW 44.84 0.00
Zendesk 0.01 57506 NEW 21.20 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 553000 NEW 1.27 0.00
Spirit Realty Capital Inc convertible cor 0.01 1.02M NEW 1.04 0.00
Alder Biopharmaceuticals 0.01 34413 NEW 20.81 0.00
Paycom Software 0.01 31162 NEW 45.50 0.00
Kite Rlty Group Tr 0.01 61468 NEW 23.48 0.00
Depomed Inc conv 0.01 897000 NEW 1.13 0.00
Medidata Solutions Inc conv 0.01 1.24M NEW 1.09 0.00
Synchronoss Technologies conv 0.01 1.64M NEW 1.05 0.00
Sage Therapeutics 0.01 21340 NEW 51.08 0.00
Liberty Tripadvisor Hldgs 0.01 50803 NEW 15.06 0.00
Healthequity 0.01 30926 NEW 40.52 0.00
Monogram Residential Trust 0.01 125614 NEW 10.82 0.00
Terraform Power 0.01 63765 NEW 12.81 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 1.43M NEW 0.94 0.00
Fcb Financial Holdings-cl A 0.01 21703 NEW 47.69 0.00
Keyw Holding Corp conv bd us 0.01 935000 NEW 1.00 0.00
Pra 0.01 32288 NEW 39.09 0.00
Pra Group Inc conv 0.01 1.47M NEW 0.95 0.00
Hubspot 0.01 20360 NEW 47.00 0.00
Envestnet Inc note 1.750%12/1 0.01 1.08M NEW 0.95 0.00
Dave & Buster's Entertainmnt, * 0.01 26872 NEW 56.30 0.00
Fibrogen 0.01 36651 NEW 21.39 0.00
Media Gen 0.01 77474 NEW 18.83 0.00
Wayfair 0.01 22188 NEW 35.06 0.00
Lendingclub 0.01 228108 NEW 5.25 0.00
Nevro 0.01 17198 NEW 72.68 0.00
Pra Health Sciences 0.01 17332 NEW 55.10 0.00
Seacor Holding Inc note 3.000 11/1 0.01 1.51M NEW 0.88 0.00
Finisar Corp note 0.500%12/1 0.01 1.55M NEW 1.20 0.00
Beneficial Ban 0.01 46887 NEW 18.41 0.00
Legacytexas Financial 0.01 31676 NEW 43.06 0.00
Herbalife Ltd conv 0.01 2.15M NEW 0.92 0.00
Vistaoutdoor 0.01 55425 NEW 36.90 0.00
Xenia Hotels & Resorts 0.01 76344 NEW 19.43 0.00
Hrg 0.01 82307 NEW 15.56 0.00
Summit Matls Inc cl a 0.01 54047 NEW 23.79 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 51900 NEW 25.16 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 1.14M NEW 1.04 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 2.01M NEW 0.86 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 1.67M NEW 0.61 0.00
Aerojet Rocketdy 0.01 42501 NEW 17.95 0.00
American Tower Corp cnv pfd 0.01 14900 NEW 104.23 0.00
Gannett Inc Com stock 0.01 80861 NEW 9.71 0.00
Caleres Inc Com stock 0.01 29923 NEW 32.82 0.00
Topbuild 0.01 27166 NEW 35.60 0.00
Global Net Lease 0.01 123862 NEW 7.83 0.00
Etsy 0.01 74795 NEW 11.78 0.00
Kearny Finl Corp Md 0.01 64386 NEW 15.55 0.00
Univar 0.01 30182 NEW 28.36 0.00
Fairmount Santrol Holdings 0.01 63816 NEW 11.78 0.00
Live Nation Entertainmen conv 0.01 1.62M NEW 1.06 0.00
Viavi Solutions Inc equities 0.01 161748 NEW 8.18 0.00
Care Cap Properties 0.01 83378 NEW 24.99 0.00
Lumentum Hldgs 0.01 35900 NEW 38.66 0.00
Spx Flow 0.01 24896 NEW 32.05 0.00
First Busey Corp Class A Common 0.01 22996 NEW 30.79 0.00
Msg Network Inc cl a 0.01 42293 NEW 21.49 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 815000 NEW 1.03 0.00
Huron Consulting Group I 1.25% cvbond 0.01 1.58M NEW 0.98 0.00
Penumbra 0.01 18196 NEW 63.81 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.01 1.45M NEW 0.97 0.00
Four Corners Ppty Tr 0.01 45871 NEW 20.51 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 690000 NEW 1.02 0.00
Bmc Stk Hldgs Inc Com Added 0.01 39930 NEW 19.51 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 1.40M NEW 1.16 0.00
Colony Starwood Homes 0.01 48889 NEW 28.80 0.00
Tailored Brands 0.01 33578 NEW 25.55 0.00
Gcp Applied Technologies 0.01 50105 NEW 26.74 0.00
Liberty Media Corp Series C Li 0.01 33033 NEW 31.33 0.00
Spire Inc Com stock 0.01 31012 NEW 64.56 0.00
Ingevity 0.01 30001 NEW 54.86 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.01 1.67M NEW 1.14 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.01 1.50M NEW 0.96 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 1.57M NEW 1.13 0.00
Nevro Corp note 1.750% 6/0 0.01 860000 NEW 1.07 0.00
Hope Ban 0.01 87466 NEW 21.89 0.00
* Firstcash Inc Com stock 0.01 32471 NEW 47.00 0.00
* Tivo Corp Com stock 0.01 79460 NEW 20.90 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 1.13M NEW 1.10 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 1.42M NEW 1.12 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 1.46M NEW 0.97 0.00
Ilg Inc Com stock 0.01 78345 NEW 18.18 0.00
Sm Energy Co note 1.500% 7/0 0.01 1.22M NEW 1.17 0.00
Parkway 0.01 31911 NEW 22.25 0.00
Integrated Device Tech conv 0.01 1.98M NEW 1.03 0.00
Quality Care Properties 0.01 92583 NEW 15.50 0.00
Tessera Hldg 0.01 34770 NEW 44.20 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 2.04M NEW 1.00 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 1.10M NEW 0.90 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 1.08M NEW 0.92 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 920000 NEW 1.06 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 1.09M NEW 1.04 0.00
Covanta Holding Corporation (CVA) 0.00 8001 NEW 15.62 14.55
Keryx Biopharmaceuticals (KERX) 0.00 64077 NEW 5.85 5.92
PHH Corporation (PHH) 0.00 36956 NEW 15.15 12.90
CIT (CIT) 0.00 5703 NEW 42.61 46.31
Crown Holdings (CCK) 0.00 9243 NEW 52.58 56.09
Melco Crown Entertainment (MPEL) 0.00 24100 15.89 18.97
Lear Corporation (LEA) 0.00 4564 NEW 132.34 142.66
Owens Corning (OC) 0.00 3284 NEW 51.46 60.85
Federal-Mogul Corporation (FDML) 0.00 22973 NEW 10.32 9.98
iStar Financial (SFI) 0.00 48231 NEW 12.38 0.00
Annaly Capital Management (NLY) 0.00 29161 NEW 9.98 11.81
Starwood Property Trust (STWD) 0.00 7162 NEW 21.92 22.69
Two Harbors Investment (TWO) 0.00 9902 NEW 8.69 9.99
Interactive Brokers (IBKR) 0.00 2097 NEW 36.72 34.83
IAC/InterActive (IACI) 0.00 4223 NEW 64.88 50.68
Crocs (CROX) 0.00 49009 NEW 6.86 6.23
Seattle Genetics (SGEN) 0.00 6607 NEW 52.82 68.30
RadNet (RDNT) 0.00 30757 NEW 6.44 6.05
Bunge Limited 0.00 3983 NEW 72.31 0.00
Career Education (CECO) 0.00 47648 NEW 10.09 10.15
Continental Resources (CLR) 0.00 4025 NEW 51.43 42.41
Heartland Express (HTLD) 0.00 32479 NEW 20.35 20.12
Lumber Liquidators Holdings (LL) 0.00 20221 NEW 15.73 24.55
Nuance Communications (NUAN) 0.00 13166 NEW 14.89 17.89
Buckle (BKE) 0.00 20417 NEW 22.82 18.70
Nu Skin Enterprises (NUS) 0.00 2208 NEW 47.55 55.23
Schnitzer Steel Industries (SCHN) 0.00 19268 NEW 25.69 18.90
TETRA Technologies (TTI) 0.00 61849 NEW 5.01 3.33
Winnebago Industries (WGO) 0.00 17971 NEW 31.66 28.70
Regis Corporation (RGS) 0.00 26835 NEW 14.53 10.91
Rent-A-Center (RCII) 0.00 33058 NEW 11.25 10.69
Tuesday Morning Corporation (TUES) 0.00 32580 NEW 5.40 3.25
Cato Corporation (CATO) 0.00 19761 NEW 30.06 22.56
Manitowoc Company (MTW) 0.00 91354 NEW 5.98 5.97
AVX Corporation (AVX) 0.00 32403 NEW 15.62 16.91
Invacare Corporation (IVC) 0.00 23897 NEW 13.06 14.70
Weight Watchers International (WTW) 0.00 20115 NEW 11.43 20.88
Ethan Allen Interiors (ETH) 0.00 17688 NEW 36.86 29.80
Pier 1 Imports (PIR) 0.00 50907 NEW 8.54 6.74
United States Cellular Corporation (USM) 0.00 387 NEW 43.93 39.18
Ultratech (UTEK) 0.00 15110 NEW 23.96 30.52
Photronics (PLAB) 0.00 42602 NEW 11.29 11.50
Federal Signal Corporation (FSS) 0.00 41356 NEW 15.62 15.61
STAAR Surgical Company (STAA) 0.00 28244 NEW 10.83 10.40
Shoe Carnival (SCVL) 0.00 11362 NEW 27.02 25.37
Universal Electronics (UEIC) 0.00 10654 NEW 64.58 69.30
Liberty Media (LINTA) 0.00 22735 NEW 19.97 0.00
Apollo (APOL) 0.00 60414 NEW 9.90 9.99
White Mountains Insurance Gp 0.00 122 NEW 836.07 0.00
Echostar Corporation (SATS) 0.00 1301 NEW 51.50 57.56
Dillard's (DDS) 0.00 512 NEW 62.50 55.37
Lazard Ltd-cl A shs a 0.00 4347 -4.00% 41.18 0.00
Brown-Forman Corporation (BF.A) 0.00 3606 NEW 46.31 0.00
Investors Title Company (ITIC) 0.00 1092 NEW 158.42 178.22
Cohen & Steers (CNS) 0.00 14543 NEW 33.62 39.90
UMH Properties (UMH) 0.00 18297 NEW 15.03 16.02
Abercrombie & Fitch (ANF) 0.00 45815 NEW 12.00 11.99
Ban (TBBK) 0.00 33798 NEW 7.87 6.45
Markel Corporation (MKL) 0.00 392 NEW 905.61 969.60
Via (VIA) 0.00 642 NEW 38.94 44.60
USG Corporation (USG) 0.00 2494 NEW 28.87 30.30
National Beverage (FIZZ) 0.00 8096 NEW 51.14 88.59
Franklin Covey (FC) 0.00 8075 NEW 20.19 21.25
Sturm, Ruger & Company (RGR) 0.00 12725 NEW 52.73 60.45
Penn National Gaming (PENN) 0.00 49133 NEW 13.80 18.48
Encore Capital (ECPG) 0.00 17948 NEW 28.64 33.35
Isle of Capri Casinos (ISLE) 0.00 17957 NEW 24.67 23.06
Monarch Casino & Resort (MCRI) 0.00 7871 NEW 25.79 29.47
Big 5 Sporting Goods Corporation (BGFV) 0.00 13956 NEW 17.34 15.40
WESCO International (WCC) 0.00 1387 NEW 66.33 60.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 3466 NEW 178.88 211.86
ProAssurance Corporation (PRA) 0.00 1504 NEW 56.52 61.90
Regal Entertainment (RGC) 0.00 3226 NEW 20.46 22.07
Hovnanian Enterprises (HOV) 0.00 79855 NEW 2.73 2.34
Scientific Games (SGMS) 0.00 35137 NEW 14.00 23.75
Strayer Education (STRA) 0.00 7694 NEW 80.58 86.71
Daily Journal Corporation (DJCO) 0.00 902 NEW 241.69 209.02
CoStar (CSGP) 0.00 2194 NEW 188.70 240.89
Dynex Capital (DX) 0.00 32823 NEW 6.82 6.92
WABCO Holdings (WBC) 0.00 3629 NEW 106.09 118.87
PDL BioPharma (PDLI) 0.00 118076 NEW 2.12 2.25
OMNOVA Solutions (OMN) 0.00 29522 NEW 9.99 9.50
Baldwin & Lyons (BWINB) 0.00 6047 NEW 25.14 24.50
Overstock (OSTK) 0.00 9535 NEW 17.51 17.35
American National Insurance Company (ANAT) 0.00 210 NEW 123.81 116.92
Arch Capital Group Ltd 0.00 3285 -3.00% 86.15 0.00
Axis Capital Holdings Ltd 0.00 2618 -3.00% 65.32 0.00
Credit Acceptance (CACC) 0.00 568 NEW 218.31 203.25
InnerWorkings (INWK) 0.00 24778 NEW 9.85 10.59
Penske Automotive (PAG) 0.00 1099 NEW 51.87 47.71
World Acceptance (WRLD) 0.00 5045 NEW 64.22 52.90
Resources Connection (RECN) 0.00 26131 NEW 19.25 13.90
Arctic Cat (ACAT) 0.00 10316 NEW 15.03 18.50
Contango Oil & Gas Company (MCF) 0.00 18971 NEW 9.33 7.16
Lennar Corporation (LEN.B) 0.00 483 NEW 35.20 0.00
Nelnet (NNI) 0.00 13346 NEW 50.73 45.01
CNA Financial Corporation (CNA) 0.00 774 NEW 41.34 45.26
Whiting Petroleum Corporation (WLL) 0.00 5770 NEW 11.96 8.30
Gladstone Commercial Corporation (GOOD) 0.00 16666 NEW 20.10 22.30
National Presto Industries (NPK) 0.00 3668 NEW 106.32 104.35
Farmer Brothers (FARM) 0.00 5938 NEW 36.71 35.50
Blue Nile (NILE) 0.00 9144 NEW 40.68 40.71
Lannett Company (LCI) 0.00 19120 NEW 22.07 26.00
TeleTech Holdings (TTEC) 0.00 11119 NEW 30.49 31.25
Investment Technology (ITG) 0.00 25804 NEW 19.73 19.91
NACCO Industries (NC) 0.00 3217 NEW 90.46 84.65
Kimball International (KBALB) 0.00 24545 NEW 17.56 17.98
PICO Holdings (PICO) 0.00 17377 NEW 15.13 16.10
Choice Hotels International (CHH) 0.00 1848 NEW 56.28 62.70
Ashford Hospitality Trust (AHT) 0.00 57707 NEW 7.76 6.25
Entravision Communication (EVC) 0.00 40450 NEW 7.00 6.20
Gray Television (GTN) 0.00 42288 NEW 10.85 14.65
Entercom Communications (ETM) 0.00 20318 NEW 15.31 12.65
Calpine Corporation (CPN) 0.00 10238 NEW 11.43 10.20
Libbey (LBY) 0.00 15297 NEW 19.48 10.50
W.R. Grace & Co. (GRA) 0.00 3581 NEW 67.58 69.72
Rite Aid Corporation (RAD) 0.00 70663 NEW 8.24 4.00
Financial Institutions (FISI) 0.00 9668 NEW 34.24 33.50
Mercantile Bank (MBWM) 0.00 12116 NEW 37.72 33.63
Amdocs Ltd ord 0.00 4242 NEW 58.23 0.00
Central Garden & Pet (CENT) 0.00 6589 NEW 33.09 37.80
Titan International (TWI) 0.00 30332 NEW 11.21 10.71
Griffon Corporation (GFF) 0.00 20795 NEW 26.21 24.00
McGrath Rent (MGRC) 0.00 15800 NEW 39.18 34.81
BOK Financial Corporation (BOKF) 0.00 734 NEW 83.11 84.29
Teekay Shipping Marshall Isl 0.00 33070 8.04 0.00
ON Semiconductor (ONNN) 0.00 13455 NEW 12.78 13.00
American Software (AMSWA) 0.00 17338 NEW 10.32 10.97
Barnes & Noble (BKS) 0.00 43831 NEW 11.16 8.55
Dolby Laboratories (DLB) 0.00 1452 NEW 45.45 52.73
PharMerica Corporation (PMC) 0.00 23883 NEW 25.16 23.60
American Vanguard (AVD) 0.00 21202 NEW 19.15 16.75
Amtrust Financial Services (AFSI) 0.00 2777 NEW 27.37 16.05
Celanese Corporation (CE) 0.00 4765 NEW 78.70 87.04
Clean Energy Fuels (CLNE) 0.00 73674 NEW 2.86 2.44
CTS Corporation (CTS) 0.00 22531 NEW 22.41 22.10
FBL Financial (FFG) 0.00 6711 NEW 78.08 66.50
Graphic Packaging Holding Company (GPK) 0.00 18106 NEW 12.48 13.58
Alere (ALR) 0.00 3115 NEW 38.84 49.17
Kadant (KAI) 0.00 8038 NEW 61.21 62.15
Kelly Services (KELYA) 0.00 21698 NEW 22.91 22.32
Kindred Healthcare (KND) 0.00 55492 NEW 7.86 9.60
Lindsay Corporation (LNN) 0.00 7073 NEW 74.65 86.86
Loral Space & Communications (LORL) 0.00 9882 NEW 41.08 38.35
Marvell Technology Group Ltd 0.00 11529 -3.00% 13.88 0.00
National HealthCare Corporation (NHC) 0.00 7803 NEW 75.74 74.42
Newpark Resources (NR) 0.00 63100 NEW 7.50 7.65
NewStar Financial (NEWS) 0.00 15025 NEW 9.25 10.74
Orion Marine (ORN) 0.00 17977 NEW 9.96 7.55
RPC (RES) 0.00 1669 NEW 19.77 18.17
Rudolph Technologies (RTEC) 0.00 20417 NEW 23.36 24.50
Ship Finance Intl Ltd 0.00 41710 14.84 0.00
Sonic Automotive (SAH) 0.00 20952 NEW 22.91 19.60
Syntel (SYNT) 0.00 22284 NEW 19.79 17.61
Tesco Corporation (TESO) 0.00 30449 NEW 8.24 6.55
Triple-S Management (GTS) 0.00 18223 20.69 18.10
Western Alliance Bancorporation (WAL) 0.00 4782 NEW 48.72 47.90
AEP Industries (AEPI) 0.00 2945 NEW 116.13 109.95
AeroVironment (AVAV) 0.00 13729 NEW 26.80 28.57
AMER (UHAL) 0.00 329 NEW 370.82 374.46
AngioDynamics (ANGO) 0.00 20495 NEW 16.88 15.52
Century Aluminum Company (CENX) 0.00 33065 NEW 8.56 13.64
Cohu (COHU) 0.00 17501 NEW 13.88 18.73
Community Health Systems (CYH) 0.00 75110 NEW 5.59 8.61
Cross Country Healthcare (CCRN) 0.00 23697 NEW 15.61 13.97
Perry Ellis International (PERY) 0.00 10563 NEW 24.90 20.52
Exar Corporation (EXAR) 0.00 28868 NEW 10.77 13.01
EZ (EZPW) 0.00 34468 NEW 10.65 9.05
Great Southern Ban (GSBC) 0.00 7142 NEW 54.61 50.15
Haverty Furniture Companies (HVT) 0.00 14977 NEW 23.70 24.65
Herbalife Ltd Com Stk 0.00 5064 NEW 48.18 0.00
Huntsman Corporation (HUN) 0.00 5673 NEW 19.04 24.77
Iridium Communications (IRDM) 0.00 53894 NEW 9.59 10.60
Kirkland's (KIRK) 0.00 11674 NEW 15.50 11.76
Macquarie Infrastructure Company (MIC) 0.00 2138 NEW 81.85 81.37
MarineMax (HZO) 0.00 18833 NEW 19.33 20.35
Medifast (MED) 0.00 7722 NEW 41.57 46.32
Myers Industries (MYE) 0.00 18429 NEW 14.33 16.30
Perficient (PRFT) 0.00 25912 NEW 17.48 17.42
Spartan Motors (SPAR) 0.00 22787 NEW 9.26 8.25
Virtusa Corporation (VRTU) 0.00 17491 NEW 25.10 30.98
World Wrestling Entertainment (WWE) 0.00 26822 NEW 18.42 21.43
Almost Family (AFAM) 0.00 6818 NEW 44.15 49.65
Assured Guaranty Ltd 0.00 3809 -3.00% 37.81 0.00
Albany Molecular Research (AMRI) 0.00 18917 NEW 18.77 16.01
American Railcar Industries (ARII) 0.00 6666 NEW 45.30 41.95
Atrion Corporation (ATRI) 0.00 1116 NEW 507.17 517.10
Air Transport Services (ATSG) 0.00 35676 NEW 15.95 18.39
Atwood Oceanics (ATW) 0.00 44654 NEW 13.12 7.83
Armstrong World Industries (AWI) 0.00 1329 NEW 42.14 46.75
Bill Barrett Corporation (BBG) 0.00 25056 NEW 6.98 3.84
Black Box Corporation (BBOX) 0.00 11313 NEW 15.29 9.90
BioCryst Pharmaceuticals (BCRX) 0.00 56787 NEW 6.32 6.34
Bruker Corporation (BRKR) 0.00 7180 NEW 21.17 24.39
Bristow (BRS) 0.00 24704 NEW 20.48 13.37
Camden National Corporation (CAC) 0.00 11486 NEW 44.49 42.75
Cedar Shopping Centers (CDR) 0.00 56409 NEW 6.52 5.38
Celadon (CGI) 0.00 16708 NEW 7.12 3.95
Columbus McKinnon (CMCO) 0.00 14412 NEW 27.06 26.13
Comtech Telecomm (CMTL) 0.00 16640 NEW 11.84 14.01
Copa Holdings Sa-class A 0.00 892 -3.00% 90.81 0.00
America's Car-Mart (CRMT) 0.00 5787 NEW 43.72 37.30
CARBO Ceramics (CRR) 0.00 3546 NEW 10.43 6.87
CVR Energy (CVI) 0.00 13125 NEW 25.37 21.89
Clayton Williams Energy (CWEI) 0.00 4360 NEW 119.27 131.90
Daktronics (DAKT) 0.00 26877 NEW 10.72 9.46
Dime Community Bancshares (DCOM) 0.00 21736 NEW 20.10 19.45
Digi International (DGII) 0.00 18076 NEW 13.78 12.40
Diodes Incorporated (DIOD) 0.00 26169 NEW 25.68 23.39
Euronet Worldwide (EEFT) 0.00 3424 NEW 72.43 82.62
Bottomline Technologies (EPAY) 0.00 27703 NEW 25.02 23.30
Energy Recovery (ERII) 0.00 26012 NEW 10.34 8.44
FARO Technologies (FARO) 0.00 12017 NEW 36.03 36.65
First Community Bancshares (FCBC) 0.00 12258 NEW 30.10 26.46
Flushing Financial Corporation (FFIC) 0.00 21195 NEW 29.39 29.48
Forestar (FOR) 0.00 25444 NEW 13.28 14.15
Fred's (FRED) 0.00 25258 NEW 18.57 14.72
Guess? (GES) 0.00 42010 NEW 12.09 11.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 44004 NEW 4.20 4.55
Gorman-Rupp Company (GRC) 0.00 10943 NEW 30.98 28.62
H&E; Equipment Services (HEES) 0.00 22455 NEW 23.25 21.12
HEICO Corporation (HEI) 0.00 1334 NEW 77.21 71.07
Hibbett Sports (HIBB) 0.00 15274 NEW 37.32 26.00
Harmonic (HLIT) 0.00 54612 NEW 5.00 5.80
Helix Energy Solutions (HLX) 0.00 77893 NEW 8.82 6.12
Hornbeck Offshore Services (HOS) 0.00 21721 NEW 7.23 3.41
Heidrick & Struggles International (HSII) 0.00 13845 NEW 24.12 21.50
Healthways (HWAY) 0.00 23155 NEW 22.76 23.70
Iconix Brand (ICON) 0.00 30486 NEW 9.35 7.00
Infinity Property and Casualty (IPCC) 0.00 7880 NEW 87.94 99.25
IXYS Corporation (IXYS) 0.00 19582 NEW 11.90 13.95
Koppers Holdings (KOP) 0.00 14513 NEW 40.31 42.45
Kronos Worldwide (KRO) 0.00 16280 NEW 11.92 17.52
Landauer (LDR) 0.00 7270 NEW 48.14 52.60
LivePerson (LPSN) 0.00 37978 NEW 7.56 7.05
M/I Homes (MHO) 0.00 17829 NEW 25.18 27.16
Middleby Corporation (MIDD) 0.00 3889 NEW 128.82 136.13
Modine Manufacturing (MOD) 0.00 33974 NEW 14.89 12.10
Morningstar (MORN) 0.00 1228 NEW 73.29 73.13
Vail Resorts (MTN) 0.00 2666 NEW 161.29 197.66
MTS Systems Corporation (MTSC) 0.00 10932 NEW 56.71 46.45
Oxford Industries (OXM) 0.00 10763 NEW 60.11 57.98
Parker Drilling Company (PKD) 0.00 77163 NEW 2.60 1.65
Park Electrochemical (PKE) 0.00 14718 NEW 18.62 17.32
Quidel Corporation (QDEL) 0.00 20948 NEW 21.43 24.17
Qiagen N.v. 0.00 6535 -3.00% 28.00 0.00
Raven Industries (RAVN) 0.00 26575 NEW 25.21 31.00
Red Robin Gourmet Burgers (RRGB) 0.00 8975 NEW 56.38 58.75
Rush Enterprises (RUSHA) 0.00 19644 NEW 31.92 37.75
Southside Bancshares (SBSI) 0.00 18255 NEW 37.69 34.72
Sangamo Biosciences (SGMO) 0.00 49713 NEW 3.06 4.80
A. Schulman (SHLM) 0.00 18800 NEW 33.46 31.65
ShoreTel (SHOR) 0.00 40144 NEW 7.15 6.55
Sun Hydraulics Corporation (SNHY) 0.00 15324 NEW 40.00 38.84
Superior Industries International (SUP) 0.00 18609 NEW 26.33 21.75
Tredegar Corporation (TG) 0.00 19351 NEW 23.98 17.15
Titan Machinery (TITN) 0.00 13566 NEW 14.60 15.85
Monotype Imaging Holdings (TYPE) 0.00 28284 NEW 19.83 20.35
USANA Health Sciences (USNA) 0.00 8070 NEW 61.21 56.85
Unitil Corporation (UTL) 0.00 10837 NEW 45.31 48.43
Vanda Pharmaceuticals (VNDA) 0.00 29606 NEW 15.94 15.25
Alon USA Energy (ALJ) 0.00 26595 NEW 11.39 12.09
Applied Micro Circuits Corporation (AMCC) 0.00 51161 NEW 8.25 8.45
Anworth Mortgage Asset Corporation (ANH) 0.00 66385 NEW 5.17 5.86
American Public Education (APEI) 0.00 12964 NEW 24.53 22.10
athenahealth (ATHN) 0.00 2674 NEW 105.09 98.01
General Cable Corporation (BGC) 0.00 35809 NEW 19.05 18.00
Bank Mutual Corporation (BKMU) 0.00 29123 NEW 9.44 9.20
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2985 -3.00% 31.83 30.08
CBIZ (CBZ) 0.00 35615 NEW 13.70 15.75
Citizens (CIA) 0.00 30268 NEW 9.81 7.05
Capstead Mortgage Corporation (CMO) 0.00 63329 NEW 10.18 11.14
Computer Programs & Systems (CPSI) 0.00 8848 NEW 23.62 27.45
Calavo Growers (CVGW) 0.00 11022 NEW 61.42 65.60
Digimarc Corporation (DMRC) 0.00 5852 NEW 30.08 28.85
EMC Insurance (EMCI) 0.00 5687 NEW 30.07 28.68
Finish Line (FINL) 0.00 29411 NEW 18.80 15.81
FormFactor (FORM) 0.00 46192 NEW 11.19 11.10
Greenhill & Co (GHL) 0.00 19605 NEW 27.70 25.30
Graham Corporation (GHM) 0.00 7487 NEW 22.17 22.07
Haynes International (HAYN) 0.00 9678 NEW 42.98 42.29
Hexcel Corporation (HXL) 0.00 6364 NEW 51.38 51.75
Cheniere Energy (LNG) 0.00 5715 NEW 41.47 45.35
Lululemon Athletica Inc 0.00 6671 -8.00% 65.06 0.00
MFA Mortgage Investments (MFA) 0.00 10592 NEW 7.65 8.31
MGM Resorts International. (MGM) 0.00 15296 NEW 28.83 30.71
MannKind Corporation (MNKD) 0.00 54414 NEW 0.64 0.87
Marten Transport (MRTN) 0.00 17012 NEW 23.28 24.80
Neurocrine Biosciences (NBIX) 0.00 5901 NEW 38.64 53.40
Ocwen Financial Corporation (OCN) 0.00 69397 NEW 5.39 2.29
Pacific Continental Corporation (PCBK) 0.00 15584 NEW 21.88 25.00
Progenics Pharmaceuticals (PGNX) 0.00 45972 NEW 8.64 7.92
TriCo Bancshares (TCBK) 0.00 15442 NEW 34.19 35.46
TFS Financial Corporation (TFSL) 0.00 1634 NEW 18.97 16.54
First Financial Corporation (THFF) 0.00 6089 NEW 52.72 48.80
Universal Health Realty Income Trust (UHT) 0.00 9609 NEW 65.56 69.75
VASCO Data Security International (VDSI) 0.00 22221 NEW 13.64 13.50
Westmoreland Coal Company (WLB) 0.00 13934 NEW 17.65 10.66
Aceto Corporation (ACET) 0.00 22892 NEW 21.97 15.85
Alamo (ALG) 0.00 6704 NEW 76.07 79.06
Access National Corporation (ANCX) 0.00 6445 NEW 27.77 28.33
Arena Pharmaceuticals (ARNA) 0.00 154600 NEW 1.42 1.34
BancFirst Corporation (BANF) 0.00 5369 NEW 93.13 96.05
BankFinancial Corporation (BFIN) 0.00 11987 NEW 14.85 14.78
Saul Centers (BFS) 0.00 7158 NEW 66.64 60.05
Brookdale Senior Living (BKD) 0.00 5272 NEW 12.33 12.99
Calgon Carbon Corporation (CCC) 0.00 37630 NEW 17.01 14.55
Clear Channel Outdoor Holdings (CCO) 0.00 1724 NEW 5.22 5.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 47756 NEW 2.55 0.00
CEVA (CEVA) 0.00 13258 NEW 33.56 36.00
City Holding Company (CHCO) 0.00 9438 NEW 67.60 71.09
CRA International (CRAI) 0.00 7214 NEW 36.60 37.94
CorVel Corporation (CRVL) 0.00 7878 NEW 36.56 44.50
CryoLife (CRY) 0.00 24366 NEW 19.17 18.15
CSS Industries (CSS) 0.00 5707 NEW 26.98 26.36
Community Trust Ban (CTBI) 0.00 11750 NEW 49.62 44.95
Consolidated-Tomoka Land (CTO) 0.00 3281 NEW 53.34 54.23
DSP (DSPG) 0.00 16381 NEW 13.06 12.45
DXP Enterprises (DXPE) 0.00 10334 NEW 34.74 36.48
Ennis (EBF) 0.00 20064 NEW 17.34 17.60
Equity Lifestyle Properties (ELS) 0.00 9643 NEW 72.07 80.91
Exactech (EXAC) 0.00 8546 NEW 27.26 29.65
Forrester Research (FORR) 0.00 8278 NEW 43.01 40.55
Geron Corporation (GERN) 0.00 112793 NEW 2.07 2.56
General Communication (GNCMA) 0.00 17213 NEW 19.46 37.44
Ingles Markets, Incorporated (IMKTA) 0.00 9656 NEW 48.05 46.70
Immersion Corporation (IMMR) 0.00 21733 NEW 10.63 8.77
Inter Parfums (IPAR) 0.00 12344 NEW 32.73 37.95
Investors Real Estate Trust (IRET) 0.00 88900 NEW 7.13 5.91
Kforce (KFRC) 0.00 18684 NEW 23.12 22.70
LHC (LHCG) 0.00 10150 NEW 45.71 54.10
Luminex Corporation (LMNX) 0.00 28233 NEW 20.22 18.83
Landec Corporation (LNDC) 0.00 20195 NEW 13.82 13.75
Liquidity Services (LQDT) 0.00 19587 NEW 9.75 7.80
Marcus Corporation (MCS) 0.00 13716 NEW 31.50 33.80
Movado (MOV) 0.00 11791 NEW 28.75 23.40
Matrix Service Company (MTRX) 0.00 20533 NEW 22.70 11.75
Natural Gas Services (NGS) 0.00 9307 NEW 32.13 27.40
Novavax (NVAX) 0.00 203996 NEW 1.26 0.82
Old Second Ban (OSBC) 0.00 18516 NEW 11.07 12.00
Peoples Ban (PEBO) 0.00 9750 NEW 32.41 33.48
Powell Industries (POWL) 0.00 6297 NEW 39.07 34.49
Quality Systems (QSII) 0.00 37082 NEW 13.16 14.26
Republic Bancorp, Inc. KY (RBCAA) 0.00 7195 NEW 39.47 35.98
Revlon (REV) 0.00 8957 NEW 29.14 25.95
Rigel Pharmaceuticals (RIGL) 0.00 58726 NEW 2.38 2.99
SJW (SJW) 0.00 10902 NEW 55.95 48.84
1st Source Corporation (SRCE) 0.00 11305 NEW 44.67 48.31
Stoneridge (SRI) 0.00 20520 NEW 17.69 19.61
State Auto Financial (STFC) 0.00 11516 NEW 26.83 26.87
Tejon Ranch Company (TRC) 0.00 10892 NEW 25.43 22.90
Speedway Motorsports (TRK) 0.00 9753 NEW 21.63 18.05
TrustCo Bank Corp NY (TRST) 0.00 62399 NEW 8.75 7.95
Urstadt Biddle Properties (UBA) 0.00 21025 NEW 24.11 19.66
Vascular Solutions (VASC) 0.00 12332 NEW 56.11 56.00
Vicor Corporation (VICR) 0.00 12843 NEW 15.11 18.00
Village Super Market (VLGEA) 0.00 5440 NEW 30.88 26.39
VMware (VMW) 0.00 3348 NEW 78.85 94.12
VSE Corporation (VSEC) 0.00 6264 NEW 38.79 42.65
Viad (VVI) 0.00 13601 NEW 44.11 45.20
Washington Trust Ban (WASH) 0.00 11067 NEW 56.02 49.20
Encore Wire Corporation (WIRE) 0.00 14860 NEW 43.34 44.20
Westlake Chemical Corporation (WLK) 0.00 1085 NEW 56.22 62.25
Weis Markets (WMK) 0.00 6552 NEW 66.85 57.81
West Bancorporation (WTBA) 0.00 11333 NEW 24.71 23.30
Ixia (XXIA) 0.00 43116 NEW 16.10 19.65
Olympic Steel (ZEUS) 0.00 6986 NEW 24.19 22.55
Zumiez (ZUMZ) 0.00 14431 NEW 21.83 17.95
Acorda Therapeutics (ACOR) 0.00 30952 NEW 18.80 16.15
Federal Agricultural Mortgage (AGM) 0.00 6409 NEW 57.26 57.05
Astronics Corporation (ATRO) 0.00 13102 NEW 33.81 32.51
BJ's Restaurants (BJRI) 0.00 17090 NEW 39.32 45.10
Cass Information Systems (CASS) 0.00 8387 NEW 73.57 66.47
CONN'S (CONN) 0.00 16138 NEW 12.64 17.60
Citi Trends (CTRN) 0.00 11840 NEW 18.83 18.79
Ducommun Incorporated (DCO) 0.00 8824 NEW 25.61 29.39
Enzo Biochem (ENZ) 0.00 32184 NEW 6.93 8.80
Flotek Industries (FTK) 0.00 38999 NEW 9.38 12.01
German American Ban (GABC) 0.00 10217 NEW 52.66 32.88
Genomic Health (GHDX) 0.00 13242 NEW 29.38 32.86
GP Strategies Corporation (GPX) 0.00 8681 NEW 28.57 27.10
Globalstar (GSAT) 0.00 303770 NEW 1.58 1.91
Hackett (HCKT) 0.00 18511 NEW 17.67 19.83
Insteel Industries (IIIN) 0.00 11169 NEW 35.63 34.81
Lakeland Ban (LBAI) 0.00 25738 NEW 19.50 19.45
Lattice Semiconductor (LSCC) 0.00 78487 NEW 7.36 6.86
Nautilus (NLS) 0.00 22960 NEW 18.51 18.20
OceanFirst Financial (OCFC) 0.00 18350 NEW 30.03 27.65
Orthofix International Nv Com Stk 0.00 13547 -4.00% 36.17 0.00
Omega Protein Corporation (OME) 0.00 16727 NEW 25.05 20.15
OraSure Technologies (OSUR) 0.00 42512 NEW 8.77 13.11
PC Connection (PCCC) 0.00 8215 NEW 28.12 24.57
Southern Copper Corporation (SCCO) 0.00 3882 NEW 31.94 35.37
PDF Solutions (PDFS) 0.00 20079 NEW 22.56 19.02
Park-Ohio Holdings (PKOH) 0.00 6899 NEW 42.61 39.35
Providence Service Corporation (PRSC) 0.00 10095 NEW 38.04 44.00
Sandy Spring Ban (SASR) 0.00 15673 NEW 40.01 43.25
SurModics (SRDX) 0.00 9301 NEW 25.37 22.85
U.S. Physical Therapy (USPH) 0.00 8574 NEW 70.21 65.60
Abraxas Petroleum (AXAS) 0.00 90727 NEW 2.57 1.87
Barrett Business Services (BBSI) 0.00 5275 NEW 64.08 57.66
Builders FirstSource (BLDR) 0.00 58637 NEW 10.97 16.01
Casella Waste Systems (CWST) 0.00 29188 NEW 12.40 15.05
Erie Indemnity Company (ERIE) 0.00 1415 NEW 112.37 123.82
Hooker Furniture Corporation (HOFT) 0.00 8359 NEW 37.92 43.45
Macatawa Bank Corporation (MCBC) 0.00 17996 NEW 10.39 9.57
Middlesex Water Company (MSEX) 0.00 11260 NEW 42.98 38.12
MainSource Financial (MSFG) 0.00 15294 NEW 34.39 34.20
NN (NNBR) 0.00 18698 NEW 19.04 27.60
NVE Corporation (NVEC) 0.00 3398 NEW 71.51 81.41
Rex American Resources (REX) 0.00 4221 NEW 98.79 94.68
Zix Corporation (ZIXI) 0.00 35369 NEW 4.95 5.43
Cavco Industries (CVCO) 0.00 6378 NEW 99.87 118.75
Dex (DXCM) 0.00 5644 NEW 59.71 77.96
Extreme Networks (EXTR) 0.00 68021 NEW 5.03 7.82
Getty Realty (GTY) 0.00 20680 NEW 25.48 25.60
KMG Chemicals (KMGB) 0.00 7486 NEW 38.87 0.00
Ladenburg Thalmann Financial Services (LTS) 0.00 65070 NEW 2.44 2.78
MDC PARTNERS INC CL A SUB Vtg 0.00 32673 NEW 6.55 0.00
PetMed Express (PETS) 0.00 15698 NEW 23.06 23.10
Ruth's Hospitality (RUTH) 0.00 24779 NEW 18.28 19.90
Meridian Bioscience (VIVO) 0.00 32820 NEW 17.70 14.80
Alnylam Pharmaceuticals (ALNY) 0.00 4742 NEW 37.54 53.60
Bel Fuse (BELFB) 0.00 6918 NEW 30.93 24.20
Capital Senior Living Corporation (CSU) 0.00 21461 NEW 16.03 13.97
Carriage Services (CSV) 0.00 10399 NEW 28.66 27.35
Deltic Timber Corporation (DEL) 0.00 7598 NEW 77.13 77.37
LSI Industries (LYTS) 0.00 13302 NEW 9.77 9.07
Acacia Research Corporation (ACTG) 0.00 34560 NEW 6.51 5.45
Enterprise Financial Services (EFSC) 0.00 13870 NEW 42.97 42.25
CalAmp (CAMP) 0.00 27306 NEW 14.50 17.94
Nanometrics Incorporated (NANO) 0.00 17760 NEW 25.06 31.55
Southwest Ban (OKSB) 0.00 13419 NEW 28.99 25.95
United Community Financial (UCFC) 0.00 31978 NEW 8.94 8.54
Accuray Incorporated (ARAY) 0.00 50268 NEW 4.60 4.55
Anika Therapeutics (ANIK) 0.00 10417 NEW 48.96 46.13
CNB Financial Corporation (CCNE) 0.00 9646 NEW 26.75 23.89
Cerus Corporation (CERS) 0.00 75212 NEW 4.35 4.35
Chase Corporation (CCF) 0.00 5115 NEW 83.48 102.50
Cray (CRAY) 0.00 28600 NEW 20.70 17.90
Diamond Hill Investment (DHIL) 0.00 2166 NEW 210.53 202.15
ePlus (PLUS) 0.00 4163 NEW 115.30 71.25
First Ban (FNLC) 0.00 7919 NEW 33.08 26.97
Flexsteel Industries (FLXS) 0.00 4493 NEW 61.65 53.12
Hawkins (HWKN) 0.00 6807 NEW 53.92 51.10
HEICO Corporation (HEI.A) 0.00 2624 NEW 67.84 0.00
K12 (LRN) 0.00 24896 NEW 17.15 18.85
MYR (MYRG) 0.00 10453 NEW 37.69 42.26
Mesa Laboratories (MLAB) 0.00 2256 NEW 122.78 139.82
Miller Industries (MLR) 0.00 8461 NEW 26.47 25.40
NCI Building Systems (NCS) 0.00 19347 NEW 15.66 17.50
National Bankshares (NKSH) 0.00 5235 NEW 43.36 42.05
Nutraceutical Int'l (NUTR) 0.00 6527 NEW 34.93 31.70
1-800-FLOWERS (FLWS) 0.00 19762 NEW 10.68 10.75
Orchids Paper Products Company (TIS) 0.00 7153 NEW 26.14 24.35
PGT (PGTI) 0.00 30619 NEW 11.46 10.90
Panhandle Oil and Gas (PHX) 0.00 11058 NEW 23.51 18.95
Peapack-Gladstone Financial (PGC) 0.00 9753 NEW 30.86 32.06
PROS Holdings (PRO) 0.00 16609 NEW 21.49 24.65
Quanex Building Products Corporation (NX) 0.00 24964 NEW 20.31 20.40
Seneca Foods Corporation (SENEA) 0.00 5122 NEW 40.02 37.20
TeleNav (TNAV) 0.00 20771 NEW 7.03 8.70
Ultra Clean Holdings (UCTT) 0.00 24189 NEW 9.72 19.24
Utah Medical Products (UTMD) 0.00 3053 NEW 72.72 62.60
Westwood Holdings (WHG) 0.00 5078 NEW 60.06 55.80
Validus Holdings Ltd 0.00 2152 -3.00% 54.83 0.00
Bassett Furniture Industries (BSET) 0.00 8252 NEW 30.42 30.05
Heritage Financial Corporation (HFWA) 0.00 18725 NEW 25.74 26.40
Hyatt Hotels Corporation (H) 0.00 1007 NEW 55.61 55.50
Lionbridge Technologies (LIOX) 0.00 39608 NEW 5.81 5.75
Cu (CFI) 0.00 7337 NEW 37.21 32.10
First Defiance Financial (FDEF) 0.00 7068 NEW 50.79 53.64
Northrim Ban (NRIM) 0.00 1035 NEW 31.88 32.00
John B. Sanfilippo & Son (JBSS) 0.00 6289 NEW 70.44 73.50
First of Long Island Corporation (FLIC) 0.00 14789 NEW 28.53 27.20
Limoneira Company (LMNR) 0.00 9067 NEW 21.51 20.68
Arlington Asset Investment (AI) 0.00 14870 NEW 14.79 14.56
Home Ban (HBCP) 0.00 4429 NEW 38.61 37.14
Territorial Ban (TBNK) 0.00 6429 NEW 32.82 30.95
Virtus Investment Partners (VRTS) 0.00 2935 NEW 117.89 106.40
Brandywine Realty Trust (BDN) 0.00 14527 NEW 16.52 16.97
Amicus Therapeutics (FOLD) 0.00 97421 NEW 4.97 7.68
Bar Harbor Bankshares (BHB) 0.00 4311 NEW 47.32 30.79
Farmers Capital Bank (FFKT) 0.00 5536 NEW 42.09 41.50
IDT Corporation (IDT) 0.00 12113 NEW 18.58 15.19
Oclaro (OCLR) 0.00 71062 NEW 8.95 8.01
Pilgrim's Pride Corporation (PPC) 0.00 2035 NEW 19.16 25.96
Reading International (RDI) 0.00 12701 NEW 16.61 15.73
Roadrunner Transportation Services Hold. (RRTS) 0.00 18143 NEW 10.42 6.72
Web (WWWW) 0.00 30813 NEW 21.16 24.72
Immunomedics (IMMU) 0.00 66049 NEW 3.66 5.73
National CineMedia (NCMI) 0.00 45245 NEW 14.72 11.87
SciClone Pharmaceuticals (SCLN) 0.00 39519 NEW 10.80 9.65
Spirit AeroSystems Holdings (SPR) 0.00 6000 NEW 58.33 57.16
Thomson Reuters Corp 0.00 8603 NEW 43.82 0.00
Unisys Corporation (UIS) 0.00 37437 NEW 14.96 11.30
Addus Homecare Corp 0.00 6120 NEW 35.13 0.00
KAR Auction Services (KAR) 0.00 9458 NEW 42.61 43.62
Spectrum Pharmaceuticals (SPPI) 0.00 53720 NEW 4.43 7.61
Colfax Corporation (CFX) 0.00 2814 NEW 35.89 40.47
Celldex Therapeutics (CLDX) 0.00 63955 NEW 3.53 3.33
BioTime (BTIM) 0.00 50283 NEW 3.62 0.00
Curis (CRIS) 0.00 82518 NEW 3.08 2.42
Cardiovascular Systems (CSII) 0.00 22441 NEW 24.20 29.87
Corcept Therapeutics Incorporated (CORT) 0.00 53311 NEW 7.26 9.54
Genpact Limited shs 0.00 10327 -8.00% 24.31 0.00
ORBCOMM (ORBC) 0.00 45531 NEW 8.28 9.64
Carrols Restaurant (TAST) 0.00 24871 NEW 15.24 14.00
Express (EXPR) 0.00 54623 NEW 10.76 8.63
Nordic American Tanker Shippin 0.00 67117 +8.00% 8.40 0.00
Datalink Corporation (DTLK) 0.00 15050 NEW 11.23 11.24
Achillion Pharmaceuticals (ACHN) 0.00 77194 NEW 4.13 3.41
Evolution Petroleum Corporation (EPM) 0.00 17657 NEW 10.02 8.00
Cobalt Intl Energy Inc 0.00 300415 NEW 1.22 0.00
Vitamin Shoppe Inc 0.00 18269 NEW 23.76 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 17635 NEW 13.55 10.15
Primoris Services (PRIM) 0.00 26074 NEW 22.78 22.97
ZIOPHARM Oncology (ZIOP) 0.00 84831 NEW 5.35 7.04
Motorcar Parts of America (MPAA) 0.00 11860 NEW 26.90 30.32
Oritani Financial (ORIT) 0.00 25258 NEW 18.77 16.95
Six Flags Entertainment (SIX) 0.00 4914 NEW 60.03 62.61
IntraLinks Holdings (IL) 0.00 28781 NEW 13.52 13.01
Quad/Graphics (QUAD) 0.00 21215 NEW 26.87 26.26
iShares S&P; Latin America 40 Index (ILF) 0.00 133601 NEW 0.97 31.38
Douglas Dynamics (PLOW) 0.00 14566 NEW 33.64 31.90
Pacific Premier Ban (PPBI) 0.00 18714 NEW 35.37 36.55
Sparton Corporation (SPA) 0.00 7693 NEW 23.79 22.27
Whitestone REIT (WSR) 0.00 21968 NEW 14.38 12.54
Covenant Transportation (CVTI) 0.00 8870 NEW 19.39 18.73
Craft Brewers Alliance (HOOK) 0.00 1963 NEW 16.81 0.00
HealthStream (HSTM) 0.00 18235 NEW 25.06 27.79
Heritage Oaks Ban (HEOP) 0.00 17038 NEW 12.33 13.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 16640 NEW 39.72 44.82
iShares S&P; Europe 350 Index (IEV) 0.00 20029 NEW 0.90 43.35
Kraton Performance Polymers (KRA) 0.00 20424 NEW 28.50 32.71
SPECTRUM BRANDS Hldgs Inc 0.00 1688 NEW 122.04 0.00
Biglari Holdings (BH) 0.00 783 NEW 473.82 426.63
Cascade Bancorp (new) 0.00 20749 NEW 8.10 0.00
CoBiz Financial (COBZ) 0.00 26608 NEW 16.87 16.43
Echo Global Logistics (ECHO) 0.00 20811 NEW 25.03 18.75
First Interstate Bancsystem (FIBK) 0.00 13127 NEW 42.58 37.75
First Potomac Realty Trust (FPO) 0.00 41471 NEW 10.97 11.00
Opko Health (OPK) 0.00 20994 NEW 9.29 7.77
Bank of Marin Ban (BMRC) 0.00 4586 NEW 69.78 63.15
Vishay Precision (VPG) 0.00 9507 NEW 18.93 17.20
Atlantic Power Corporation (ATP) 0.00 73909 NEW 2.50 0.00
LeMaitre Vascular (LMAT) 0.00 11330 NEW 25.33 29.75
Unifi Inc 0.00 11469 NEW 32.61 0.00
American National BankShares (AMNB) 0.00 6430 NEW 34.84 38.40
Ames National Corporation (ATLO) 0.00 7023 NEW 33.03 30.90
Argan (AGX) 0.00 8868 NEW 70.59 66.85
Arrow Financial Corporation (AROW) 0.00 8249 NEW 40.49 34.25
Artesian Resources Corporation (ARTNA) 0.00 5627 NEW 31.99 38.41
BioSpecifics Technologies (BSTC) 0.00 4500 NEW 55.78 56.73
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7529 NEW 36.13 35.93
Bridge Ban (BDGE) 0.00 12742 NEW 37.91 36.25
Bryn Mawr Bank (BMTC) 0.00 11985 NEW 42.14 42.90
Calix (CALX) 0.00 25321 NEW 7.70 6.70
Capital City Bank (CCBG) 0.00 8418 NEW 20.43 20.61
Chatham Lodging Trust (CLDT) 0.00 28716 NEW 20.55 19.36
Citizens & Northern Corporation (CZNC) 0.00 9741 NEW 26.18 23.25
Connecticut Water Service (CTWS) 0.00 7273 NEW 55.82 53.67
Endologix (ELGX) 0.00 58085 NEW 5.72 7.49
First Ban (FBNC) 0.00 12799 NEW 27.11 30.04
Howard Hughes (HHC) 0.00 1035 NEW 114.01 123.11
KEYW Holding (KEYW) 0.00 25777 NEW 11.79 9.49
Kratos Defense & Security Solutions (KTOS) 0.00 34603 NEW 7.40 7.62
Merchants Bancshares (MBVT) 0.00 4381 NEW 54.10 49.80
MidWestOne Financial (MOFG) 0.00 5093 NEW 37.50 34.70
Mistras (MG) 0.00 12638 NEW 25.72 22.50
Omeros Corporation (OMER) 0.00 28078 NEW 9.94 16.32
One Liberty Properties (OLP) 0.00 10316 NEW 25.11 24.28
Pacific Biosciences of California (PACB) 0.00 59287 NEW 3.80 3.94
Penns Woods Ban (PWOD) 0.00 3570 NEW 50.42 41.70
Piedmont Office Realty Trust (PDM) 0.00 12109 NEW 20.89 21.85
Primo Water Corporation (PRMW) 0.00 16105 NEW 12.29 11.97
Qad Inc cl a 0.00 6998 NEW 30.44 0.00
Ss&c Technologies Holding 0.00 11014 NEW 28.60 0.00
Safeguard Scientifics (SFE) 0.00 14730 NEW 13.44 12.70
Sierra Ban (BSRR) 0.00 8712 NEW 26.63 25.07
Suffolk Ban (SUBK) 0.00 8814 NEW 42.77 27.25
Sun Communities (SUI) 0.00 5561 NEW 76.60 83.61
Tower International (TOWR) 0.00 15544 NEW 28.37 27.10
Triangle Capital Corporation (TCAP) 0.00 25074 NEW 4.35 18.92
Univest Corp. of PA (UVSP) 0.00 17449 NEW 30.89 30.30
Vera Bradley (VRA) 0.00 13204 NEW 11.74 9.15
Winmark Corporation (WINA) 0.00 1751 NEW 126.21 129.10
York Water Company (YORW) 0.00 9128 NEW 38.23 37.50
Teekay Tankers Ltd cl a 0.00 80901 +6.00% 2.26 0.00
GenMark Diagnostics (GNMK) 0.00 29013 NEW 12.24 12.82
NeoGenomics (NGNM) 0.00 39694 NEW 8.57 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 6568 NEW 28.78 34.33
Codorus Valley Ban (CVLY) 0.00 6220 NEW 28.62 28.99
Enterprise Ban (EBTC) 0.00 6022 NEW 37.53 35.01
Hingham Institution for Savings (HIFS) 0.00 1045 NEW 197.13 179.49
Horizon Ban (HBNC) 0.00 13410 NEW 27.96 26.99
Meta Financial (CASH) 0.00 5969 NEW 102.86 84.90
QCR Holdings (QCRH) 0.00 8565 NEW 43.32 45.60
Republic First Ban (FRBK) 0.00 33245 NEW 8.36 8.60
Fidelity Southern Corporation (LION) 0.00 16033 NEW 23.70 22.52
Stonegate Bk Ft Lauderdale 0.00 7867 NEW 41.69 0.00
Greif (GEF.B) 0.00 3400 NEW 67.65 0.00
Heritage Commerce (HTBK) 0.00 15968 NEW 14.40 14.28
Rockwell Medical Technologies (RMTI) 0.00 37933 NEW 6.54 8.60
Walker & Dunlop (WD) 0.00 18746 NEW 31.21 44.85
Gain Capital Holdings (GCAP) 0.00 24899 NEW 6.59 7.09
LCNB (LCNB) 0.00 1355 NEW 23.62 22.15
RigNet (RNET) 0.00 10617 NEW 23.17 19.60
Summit Financial (SMMF) 0.00 6368 NEW 27.48 21.87
New York Mortgage Trust (NYMT) 0.00 72088 NEW 6.60 6.41
Visteon Corporation (VC) 0.00 2345 NEW 80.17 102.95
Park Sterling Bk Charlott 0.00 34098 NEW 10.79 0.00
Stratus Properties (STRS) 0.00 4805 NEW 32.67 29.85
Glu Mobile (GLUU) 0.00 68306 NEW 1.95 2.31
FutureFuel (FTFL) 0.00 16130 NEW 13.89 0.00
AtriCure (ATRC) 0.00 23721 NEW 19.56 20.50
Clearfield (CLFD) 0.00 8923 NEW 20.73 14.15
Independent Bank Corporation (IBCP) 0.00 16613 NEW 21.73 22.30
Heska Corporation (HSKAD) 0.00 4853 NEW 71.50 0.00
shares First Bancorp P R 0.00 81445 6.61 0.00
MiMedx (MDXG) 0.00 68373 NEW 8.86 12.69
CECO Environmental (CECE) 0.00 21505 NEW 13.95 11.29
State Street Bank Financial 0.00 23758 NEW 26.85 0.00
U.s. Concrete Inc Cmn 0.00 10228 NEW 65.51 0.00
Insmed Inc 0.00 45122 NEW 13.23 0.00
Farmers Natl Banc Corp 0.00 19473 NEW 14.22 0.00
Intl Fcstone Inc 0.00 10624 NEW 39.63 0.00
Materion Corporation 0.00 13596 NEW 39.57 0.00
Neophotonics Corp 0.00 21562 NEW 10.81 0.00
Servicesource 0.00 38912 NEW 5.68 0.00
Bankunited Inc Com 0.00 2841 NEW 37.66 0.00
Allegiance Bancshares 0.00 8625 NEW 36.17 0.00
Preferred Apartment Communitie 0.00 17845 NEW 14.91 0.00
Tahoe Resources Inc. 0.00 8608 NEW 9.41 0.00
Fairpoint Communications Inc 0.00 17521 NEW 18.72 0.00
Peoples Financial Services Corp 0.00 5234 NEW 48.72 0.00
D Fluidigm Corp Del 0.00 20789 NEW 7.26 0.00
Universal American 0.00 29633 NEW 9.96 0.00
Rait Financial Trust 0.00 52613 NEW 3.36 0.00
Air Lease Corp Com 0.00 4667 NEW 34.28 0.00
Gnc Holdings Inc Cl A 0.00 47260 NEW 11.05 0.00
Rpx Corp Com 0.00 35065 NEW 10.81 0.00
Spirit Airlines Inc Com 0.00 2043 NEW 57.76 0.00
Xo Group Inc 0.00 16471 NEW 19.43 0.00
Thermon Group Holdings Inc 0.00 23715 NEW 19.10 0.00
Plug Power Inc 0.00 106687 NEW 1.20 0.00
Boingo Wireless Inc 0.00 25544 NEW 12.18 0.00
Pandora Media Inc 0.00 13878 NEW 13.04 0.00
Bankrate, Inc 0.00 30821 NEW 11.06 0.00
Preferred Bank, Los Angeles 0.00 8377 NEW 52.41 0.00
Global Eagle Acquisition Cor 0.00 38489 NEW 6.47 0.00
First Connecticut 0.00 11013 NEW 22.61 0.00
Ddr Corp stock 0.00 25681 NEW 15.26 0.00
Ag Mtg Invt Tr 0.00 21004 NEW 17.09 0.00
Francescas Hldgs Corp Com 0.00 27346 NEW 18.03 0.00
Alkermes Plc 0.00 10329 -8.00% 55.57 0.00
Cubesmart 0.00 19784 NEW 26.79 0.00
Tangoe 0.00 15461 NEW 7.89 0.00
Chefs Whse Inc Com 0.00 13281 NEW 15.81 0.00
Carbonite 0.00 13754 NEW 16.43 0.00
Suncoke Energy 0.00 41970 NEW 11.34 0.00
Wesco Aircraft Holdings 0.00 41530 NEW 14.95 0.00
Agenus 0.00 49819 NEW 4.11 0.00
Aegion 0.00 25368 NEW 23.69 0.00
Mgp Ingredients Inc Common Sto 0.00 8381 NEW 49.99 0.00
Moneygram International 0.00 21807 NEW 11.83 0.00
Yrc Worldwide Inc Com par $.01 0.00 22312 NEW 13.27 0.00
Sunpower 0.00 1647 NEW 6.68 0.00
Acadia Healthcare 0.00 3088 NEW 33.03 0.00
Angie's List 0.00 27327 NEW 8.23 0.00
Groupon 0.00 25145 NEW 3.30 0.00
Jive Software 0.00 37114 NEW 4.34 0.00
Lumos Networks 0.00 12818 NEW 15.60 0.00
Newlink Genetics Corporation 0.00 16225 NEW 10.29 0.00
Zynga 0.00 20768 NEW 2.55 0.00
Sanchez Energy Corp C ommon stocks 0.00 43562 NEW 9.02 0.00
Laredo Petroleum Holdings 0.00 4112 NEW 14.11 0.00
Bsb Bancorp Inc Md 0.00 6273 NEW 29.01 0.00
Emcore Corp Common Stock Npv 0.00 19785 NEW 8.69 0.00
Allison Transmission Hldngs I 0.00 4051 NEW 33.57 0.00
Nationstar Mortgage 0.00 20521 NEW 18.08 0.00
Bazaarvoice 0.00 60168 NEW 4.85 0.00
Caesars Entertainment 0.00 35008 NEW 8.51 0.00
Cempra 0.00 26096 NEW 2.80 0.00
Guidewire Software 0.00 4968 NEW 49.32 0.00
Homestreet 0.00 15572 NEW 31.60 0.00
Yelp Inc cl a 0.00 4054 NEW 38.23 0.00
Brightcove 0.00 20354 NEW 8.06 0.00
Renewable Energy 0.00 29285 NEW 9.70 0.00
Vocera Communications 0.00 16897 NEW 18.46 0.00
Regional Management 0.00 8519 NEW 26.29 0.00
Franklin Financial Networ 0.00 7288 NEW 41.85 0.00
Vantiv Inc Cl A 0.00 10643 NEW 59.66 0.00
Wmi Holdings 0.00 135233 NEW 1.55 0.00
Retail Properties Of America 0.00 19817 NEW 15.34 0.00
Merrimack Pharmaceuticals In 0.00 87386 NEW 4.09 0.00
Popular 0.00 2932 -3.00% 43.66 0.00
Fiesta Restaurant 0.00 19380 NEW 29.82 0.00
Blucora 0.00 29207 NEW 14.76 0.00
Lpl Financial Holdings 0.00 2956 NEW 35.18 0.00
Meetme 0.00 25847 NEW 4.91 0.00
stock 0.00 8997 NEW 51.13 0.00
Western Asset Mortgage cmn 0.00 27369 NEW 10.08 0.00
Ares Coml Real Estate 0.00 17765 NEW 13.73 0.00
Exa 0.00 2117 NEW 15.59 0.00
Pioneer Energy Services 0.00 53954 NEW 6.86 0.00
Puma Biotechnology Inc Common Stock 0.00 20142 NEW 30.68 0.00
Customers Ban 0.00 16979 NEW 35.81 0.00
National Bank Hldgsk 0.00 18211 NEW 31.90 0.00
Chuys Hldgs 0.00 12127 NEW 32.49 0.00
Del Friscos Restaurant 0.00 17322 NEW 16.97 0.00
Hometrust Bancshares 0.00 10770 NEW 25.91 0.00
Tile Shop Hldgs 0.00 22494 NEW 19.56 0.00
Wp Carey 0.00 8794 NEW 59.13 0.00
Federated National Holding C 0.00 9939