Numeric Investors

Latest statistics and disclosures from Numeric Investors's latest quarterly 13F-HR filing:

Companies in the Numeric Investors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.12 1.66M +32% 144.02
Citigroup Inc 1.97 3.33M -19% 66.88
Allstate Corporation (ALL) 1.85 2.37M 88.44
Gilead Sciences (GILD) 1.71 2.74M +8% 70.78
Alibaba Group Holding Ltd Spon 1.67 1.34M +34% 140.90
Alphabet Inc Class C cs 1.58 196195 +80% 908.73
Oracle Corporation (ORCL) 1.52 3.44M +34% 50.14
Baxter International (BAX) 1.46 2.73M +36% 60.54
Alphabet Inc Class A cs 1.46 177920 +166% 929.68
Boeing Company (BA) 1.43 814759 +37% 197.75
Tyson Foods (TSN) 1.41 2.54M -6% 62.63
Carnival Corporation (CCL) 1.40 2.42M +160% 65.57
Morgan Stanley (MS) 1.31 3.31M +31% 44.56
Ameriprise Financial (AMP) 1.30 1.15M 127.29
Comcast Corporation (CMCSA) 1.27 3.69M +1116% 38.92
Constellation Brands (STZ) 1.24 720771 +2217% 193.73
Amgen (AMGN) 1.19 779393 -16% 172.23
Juniper Networks (JNPR) 1.15 4.67M +3949% 27.88
Goldman Sachs (GS) 1.14 580682 -34% 221.90
Lear Corporation (LEA) 1.10 871184 -9% 142.08
Applied Materials (AMAT) 1.07 2.93M -38% 41.31
CIGNA Corporation (CI) 1.06 714702 +76% 167.39
CenterPoint Energy (CNP) 1.04 4.28M -2% 27.38
ConAgra Foods (CAG) 0.97 3.08M +75% 35.76
Adobe Systems Incorporated (ADBE) 0.93 739400 +810% 141.44
McKesson Corporation (MCK) 0.86 590500 -6% 164.54
Assured Guaranty Ltd 0.84 2.27M 41.74
Citrix Systems (CTXS) 0.81 1.16M +61% 79.58
Citizens Financial 0.81 2.58M -5% 35.68
Manpower (MAN) 0.80 807431 111.65
Wal-Mart Stores (WMT) 0.79 1.18M +31% 75.68
Valero Energy Corporation (VLO) 0.75 1.26M -4% 67.46
Medtronic 0.75 958500 NEW 88.75
Centene Corporation (CNC) 0.71 1.00M +270% 79.88
Voya Financial 0.71 2.18M +9% 36.89
Facebook Inc cl a 0.69 516900 +6% 150.98
Taiwan Semiconductor Mfg (TSM) 0.65 2.11M -42% 34.96
Intuit (INTU) 0.62 530022 +353% 132.81
Liberty Media (LINTA) 0.60 2.77M NEW 24.54
Allison Transmission Hldngs I 0.60 1.81M 37.51
Xl 0.56 1.45M +108% 43.80
Prudential Financial (PRU) 0.55 574300 +13% 108.14
* America Movil Sab De Cv spon adr l shs 0.54 3.85M +2681% 15.92
Banco Santander (BSBR) 0.52 7.81M +497% 7.53
Microsoft Corporation (MSFT) 0.50 816659 -55% 68.93
Edison International (EIX) 0.50 728668 +17% 78.19
Humana (HUM) 0.50 232500 +9200% 240.62
UnitedHealth (UNH) 0.49 300121 -43% 185.42
Johnson & Johnson (JNJ) 0.48 412700 +846% 132.29
United Rentals (URI) 0.48 483190 -11% 112.71
Corning Incorporated (GLW) 0.45 1.71M +73% 30.05
Simon Property (SPG) 0.44 307910 -29% 161.76
NVR (NVR) 0.43 20239 +414% 2410.59
Sanderson Farms (SAFM) 0.43 417274 +23% 115.65
Synopsys (SNPS) 0.42 651589 -17% 72.93
Vornado Realty Trust (VNO) 0.42 503300 +1397% 93.90
Chipotle Mexican Grill (CMG) 0.41 110910 +8366% 416.10
Masimo Corporation (MASI) 0.41 512646 -38% 91.18
NetEase (NTES) 0.40 151916 -31% 300.63
Bunge Limited 0.39 589050 -46% 74.60
Everest Re Group Ltd. 0.39 175266 -51% 254.59
CVS Caremark Corporation (CVS) 0.39 541117 -17% 80.46
Amazon (AMZN) 0.38 43973 +1732% 968.00
American International (AIG) 0.38 687000 NEW 62.52
Hologic (HOLX) 0.37 928963 -26% 45.38
Verizon Communications (VZ) 0.37 926775 -68% 44.66
Ultra Petroleum 0.37 3.90M NEW 10.85
Aspen Insurance Holdings Ltd shs 0.36 824467 +20% 49.85
Walgreen Boots Alliance 0.35 501400 +9185% 78.31
CNO Financial (CNO) 0.34 1.85M -5% 20.88
Western Digital (WDC) 0.33 417400 +2881% 88.60
REPCOM cla 0.32 627599 -2% 58.03
Progress Software Corporation (PRGS) 0.31 1.13M +2170% 30.89
Domino's Pizza (DPZ) 0.31 167000 -19% 211.53
GameStop (GME) 0.31 1.60M NEW 21.61
Celgene Corporation (CELG) 0.31 267700 +169% 129.87
Blucora 0.31 1.63M +9% 21.20
Kcg Holdings Inc Cl A 0.30 1.68M -8% 19.94
Companhia de Saneamento Basi (SBS) 0.29 3.42M +747% 9.52
Tech Data Corporation (TECD) 0.29 326156 +1589% 101.00
CoreSite Realty (COR) 0.29 315149 +11% 103.53
Empire St Rlty Tr Inc cl a 0.29 1.56M -3% 20.77
Liberty Media Corp Delaware Com A Siriusxm 0.29 781895 +4638% 41.98
Rpx Corp Com 0.28 2.26M NEW 13.95
WellCare Health Plans (WCG) 0.27 171400 -41% 179.56
Steel Dynamics (STLD) 0.27 861222 +79% 35.81
Southwest Airlines (LUV) 0.27 487800 +297% 62.14
Web (WWWW) 0.27 1.19M 25.30
Sabra Health Care REIT (SBRA) 0.27 1.26M NEW 24.10
Lincoln National Corporation (LNC) 0.26 436987 +93% 67.58
TrueBlue (TBI) 0.26 1.12M 26.50
Pvh Corporation 0.26 258508 -51% 114.50
Pepsi (PEP) 0.25 247855 -47% 115.49
Huntsman Corporation (HUN) 0.25 1.11M +241% 25.84
MGIC Investment (MTG) 0.24 2.44M +51% 11.20
Fresh Del Monte Produce Inc 0.24 532733 50.91
Merck & Co (MRK) 0.24 422556 -35% 64.09
Public Service Enterprise (PEG) 0.24 625100 +14% 43.01
Whiting Petroleum Corporation (WLL) 0.24 4.84M +163% 5.51
State Street Corporation (STT) 0.23 288000 +638% 89.73
Vishay Intertechnology (VSH) 0.23 1.55M +110% 16.60
Finish Line (FINL) 0.23 1.85M +34% 14.17
Molina Healthcare (MOH) 0.23 370350 +81% 69.18
Argan (AGX) 0.23 438965 60.00
Metropcs Communications 0.23 422600 +11321% 60.62
Baker Hughes Incorporated (BHI) 0.22 461444 -39% 54.51
Texas Instruments Incorporated (TXN) 0.22 330000 -29% 76.93
Delta Air Lines (DAL) 0.22 453200 -63% 53.74
CBL & Associates Properties (CBL) 0.22 2.89M -43% 8.43
Fox News 0.22 895000 -34% 27.87
Archrock 0.22 2.18M 11.40
PNC Financial Services (PNC) 0.21 186500 +26% 124.87
Rush Enterprises (RUSHA) 0.21 643341 37.18
Insperity Inc 0.21 330806 +21% 71.00
Popular 0.21 582335 41.71
Allergan 0.21 96400 NEW 243.09
Chemours 0.21 640000 -17% 37.92
Yirendai 0.21 936000 25.00
New Oriental Education & Tech (EDU) 0.20 316761 +3909% 70.49
Benchmark Electronics (BHE) 0.20 695598 -27% 32.30
ALLETE (ALE) 0.20 319227 +133% 71.68
USD.001 Central Pacific Financial Co 0.20 726774 +9% 31.47
Lantheus Holdings Inc Common Stock Usd 0.01 0.20 1.30M -17% 17.65
Bank of America Corporation (BAC) 0.19 877800 +45% 24.26
Walt Disney Company (DIS) 0.19 197600 +185% 106.25
ConocoPhillips (COP) 0.19 494700 +202% 43.96
K12 (LRN) 0.19 1.21M +18% 17.92
Spirit AeroSystems Holdings (SPR) 0.19 378883 -77% 57.94
Ryman Hospitality Pptys 0.19 337563 +178% 64.01
Select Comfort (SCSS) 0.18 566554 -46% 35.49
Health Care SPDR (XLV) 0.17 249500 NEW 79.24
Kulicke and Soffa Industries (KLIC) 0.17 1.02M +19% 19.02
Taubman Centers (TCO) 0.17 330000 -12% 59.55
LogMeIn (LOGM) 0.17 185900 -35% 104.50
Qts Realty Trust Inc stock 0.17 361995 -28% 52.33
Anthem 0.17 103800 +1787% 188.13
International Seaways 0.17 901309 +4% 21.67
Owens Corning (OC) 0.16 263000 +296% 66.92
Hawaiian Holdings (HA) 0.16 382821 -49% 46.95
MarineMax (HZO) 0.16 913733 +8% 19.55
Bankrate, Inc 0.16 1.40M -2% 12.85
Amaya 0.16 1.00M +1752% 17.85
Athene Holding Ltd Cl A 0.16 359500 +2871% 49.61
Floor & Decor Hldgs Inc cl a 0.16 473143 NEW 39.26
FirstEnergy (FE) 0.15 563000 -56% 29.16
Louisiana-Pacific Corporation (LPX) 0.15 687794 +186% 24.11
American Axle & Manufact. Holdings (AXL) 0.15 1.07M -25% 15.60
Cirrus Logic (CRUS) 0.15 266500 -53% 62.72
Banco Itau Holding Financeira S.A. (ITUB) 0.15 1.52M +85% 11.05
TTM Technologies (TTMI) 0.15 987650 -34% 17.36
American Assets Trust Inc reit 0.15 418253 NEW 39.39
Rlj Lodging Trust Com 0.15 852600 +156% 19.87
Taylor Morrison Hom 0.15 718200 +328% 24.01
Univar 0.15 563700 -34% 29.20
Petroleo Brasileiro SA (PBR) 0.14 1.99M -42% 7.99
Vale (VALE) 0.14 1.77M -48% 8.75
Great Plains Energy Incorporated (GXP) 0.14 545860 -14% 29.28
Royal Caribbean Cruises Ltd. 0.14 141600 NEW 109.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.14 264874 -6% 60.60
Omega Protein Corporation (OME) 0.14 907811 -3% 17.90
Verint Systems (VRNT) 0.14 386500 NEW 40.70
Ofg Ban 0.14 1.62M +2% 10.00
Kite Rlty Group Tr 0.14 814216 -21% 18.93
Equinix 0.14 36010 NEW 429.16
Exterran 0.14 584285 +4133% 26.70
Advanced Energy Industries (AEIS) 0.13 219549 -53% 64.69
Sandy Spring Ban (SASR) 0.13 373359 +13% 40.66
Validus Holdings Ltd 0.13 286600 -12% 51.97
Pilgrim's Pride Corporation (PPC) 0.13 663900 +26% 21.92
Kemet Corporation Cmn 0.13 1.11M +1622% 12.80
Cooper Standard Holdings Inc 0.13 141789 -54% 100.87
HCA HOLDINGS Inc 0.13 167700 -58% 87.20
Brixmor Prty 0.13 843600 +64% 17.88
Itt 0.13 362100 +2005% 40.18
Sba Communications Corp Com stock 0.13 110900 -49% 134.90
Sherwin-Williams Company (SHW) 0.12 39940 NEW 350.95
Big 5 Sporting Goods Corporation (BGFV) 0.12 1.04M -6% 13.05
American Equity Investment Life Holding (AEL) 0.12 508553 +265% 26.28
Federal Agricultural Mortgage (AGM) 0.12 205335 -33% 64.70
PC Mall (MALL) 0.12 699998 +8% 18.75
Enterprise Financial Services (EFSC) 0.12 321392 -13% 40.80
Achillion Pharmaceuticals (ACHN) 0.12 2.94M -3% 4.59
Retail Properties Of America 0.12 1.11M +10872% 12.21
Boise Cascade 0.12 462662 -20% 30.40
Fcb Financial Holdings-cl A 0.12 279224 -25% 47.75
Nexpoint Residential Tr 0.12 547597 +60% 24.89
Union Pacific Corporation (UNP) 0.11 115700 -12% 108.91
NutriSystem (NTRI) 0.11 234500 NEW 52.05
AngioDynamics (ANGO) 0.11 784832 -24% 16.21
Tanger Factory Outlet Centers (SKT) 0.11 494800 NEW 25.98
Commercial Vehicle (CVGI) 0.11 1.54M +56% 8.45
KMG Chemicals (KMGB) 0.11 261829 +82% 48.67
Technology SPDR (XLK) 0.11 217100 +56% 54.72
Granite Real Estate 0.11 309043 +30% 39.49
Pennymac Financial Service A 0.11 776152 +72% 16.70
Spok Holdings 0.11 732596 +30% 17.70
Blueprint Medicines 0.11 240871 NEW 50.67
* Atlantica Yield Plc Shs stock 0.11 595809 -29% 21.36
AMAG Pharmaceuticals (AMAG) 0.10 609944 -40% 18.40
Intel Corporation (INTC) 0.10 331600 -45% 33.74
Sina Corporation 0.10 137000 +439% 84.97
Kennametal (KMT) 0.10 291900 NEW 37.42
Asbury Automotive (ABG) 0.10 191000 56.55
A. Schulman (SHLM) 0.10 362155 +25% 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 38520 +70% 287.33
Alpha & Omega Semiconductor shs 0.10 675111 -3% 16.67
Hanmi Financial 0.10 411425 -33% 28.45
Autohome Inc- 0.10 238636 -2% 45.36
Everi Hldgs 0.10 1.60M +639% 7.28
Discover Financial Services (DFS) 0.09 168300 NEW 62.19
Host Hotels & Resorts (HST) 0.09 575600 +110% 18.27
Verisign (VRSN) 0.09 114200 +20% 92.96
Crane (CR) 0.09 124600 +115% 79.38
Cemex SAB de CV (CX) 0.09 1.05M NEW 9.42
Nelnet (NNI) 0.09 217541 -5% 47.01
F5 Networks (FFIV) 0.09 76510 -18% 127.06
SJW (SJW) 0.09 203187 -8% 49.18
Rex American Resources (REX) 0.09 105320 -22% 96.56
Zix Corporation (ZIXI) 0.09 1.73M +136% 5.69
Independent Bank Corporation (IBCP) 0.09 460977 21.75
Regional Management 0.09 416866 -13% 23.63
Travelport Worldwide Ltd shs 0.09 777200 +1217% 13.76
Inc Resh Hldgs Inc cl a 0.09 181000 NEW 58.50
Forest City Realty Trust Inc Class A 0.09 434707 -17% 24.17
Cytomx Therapeutics 0.09 627770 NEW 15.50
Axis Capital Holdings Ltd 0.08 138577 -85% 64.66
Medifast (MED) 0.08 205537 -51% 41.47
Oshkosh Corporation (OSK) 0.08 126900 -20% 68.88
Nektar Therapeutics (NKTR) 0.08 440729 +2111% 19.55
Stoneridge (SRI) 0.08 606405 -33% 15.41
Extreme Networks (EXTR) 0.08 968029 -11% 9.22
Changyou (CYOU) 0.08 223980 -57% 38.76
Hudson Pacific Properties (HPP) 0.08 261774 -65% 34.19
FutureFuel (FTFL) 0.08 577001 NEW 15.09
Telus Ord 0.08 259800 +112% 34.47
Huntington Ingalls Inds. Inc. 0.08 47428 -84% 186.16
Tim Participacoes Sa-adr spon 0.08 577011 -52% 14.80
Express Scripts Holding 0.08 147400 -93% 63.84
Dean Foods Company 0.08 554338 +88% 17.00
Essent 0.08 255300 -7% 37.14
Akebia Therapeutics 0.08 621967 NEW 14.37
Glaukos 0.08 219875 -15% 41.47
Dick's Sporting Goods (DKS) 0.07 206236 -25% 39.83
Cummins (CMI) 0.07 46200 +1908% 162.23
ProAssurance Corporation (PRA) 0.07 123867 +369% 60.80
TCF Financial Corporation (TCB) 0.07 509700 +41% 15.94
Kaiser Aluminum (KALU) 0.07 90100 +18% 88.52
Rogers Communications -cl B 0.07 171179 -63% 47.16
Wabash National Corporation (WNC) 0.07 346635 -61% 21.98
Columbus McKinnon (CMCO) 0.07 331549 -41% 25.42
Diodes Incorporated (DIOD) 0.07 342600 +3431% 24.03
Moog (MOG.A) 0.07 107649 NEW 71.72
Washington Federal (WFSL) 0.07 250514 -36% 33.20
Bk Nova Cad Com (usd) 0.07 122500 +203% 60.07
Zumiez (ZUMZ) 0.07 621200 NEW 12.35
Central Garden & Pet (CENTA) 0.07 254442 -43% 30.02
First Defiance Financial (FDEF) 0.07 152178 -5% 52.68
Cloud Peak Energy Inc 0.07 2.37M -14% 3.53
Ecopetrol S.A. (EC) 0.07 920039 +5% 9.09
Hometrust Bancshares 0.07 308007 24.40
Third Point Reinsurance 0.07 587989 NEW 13.90
Om Asset Management 0.07 550300 +619% 14.86
Momo 0.07 204700 -25% 36.96
Liberty Media Corp Delaware Com C Siriusxm 0.07 199900 NEW 41.70
Hartford Financial Services (HIG) 0.06 129900 -10% 52.57
Waste Management (WM) 0.06 90500 +71% 73.35
Eli Lilly & Co. (LLY) 0.06 77700 +72% 82.30
Pfizer (PFE) 0.06 204700 +1140% 33.59
Hillenbrand (HI) 0.06 183000 NEW 36.10
Timken Company (TKR) 0.06 157600 -18% 46.25
Pier 1 Imports (PIR) 0.06 1.37M +17% 5.19
Photronics (PLAB) 0.06 726143 -14% 9.40
West Marine (WMAR) 0.06 484392 -9% 12.85
NCR Corporation (NCR) 0.06 160800 40.84
Murphy Oil Corporation (MUR) 0.06 274800 +3% 25.63
Hospitality Properties Trust (HPT) 0.06 227700 NEW 29.15
Radian (RDN) 0.06 441968 -52% 16.35
Financial Institutions (FISI) 0.06 241803 +306% 29.80
McGrath Rent (MGRC) 0.06 181261 -9% 34.63
Capella Education Company (CPLA) 0.06 73316 -59% 85.60
Texas Roadhouse (TXRH) 0.06 123927 +283% 50.95
Mercer International (MERC) 0.06 621556 +57% 11.50
Tor Dom Bk Cad Com 0.06 139500 +70% 50.16
Cardiovascular Systems (CSII) 0.06 218786 +11% 32.23
RealPage (RP) 0.06 194600 -51% 35.95
Fonar Corporation (FONR) 0.06 235094 +58% 27.75
Piedmont Office Realty Trust (PDM) 0.06 335800 +369% 21.08
Sierra Ban (BSRR) 0.06 257331 24.55
Sanmina 0.06 167725 -53% 38.10
Evertec 0.06 373160 +47% 17.30
Chimerix 0.06 1.27M +4% 5.45
Gaming & Leisure Pptys 0.06 180300 NEW 37.67
Barracuda Networks 0.06 287115 -61% 23.06
Graham Hldgs 0.06 10870 NEW 599.63
Arcbest 0.06 334546 -59% 20.60
Paratek Pharmaceuticals 0.06 267600 NEW 24.10
Pinnacle Entertainment 0.06 337100 NEW 19.76
Atkore Intl 0.06 280314 -73% 22.55
Exxon Mobil Corporation (XOM) 0.05 69390 -8% 80.73
Chevron Corporation (CVX) 0.05 52200 +158% 104.33
Northrop Grumman Corporation (NOC) 0.05 22300 -3% 256.73
Transocean Ltd. 0.05 656800 -57% 8.23
Plantronics (PLT) 0.05 109103 +26% 52.31
Raytheon Company (RTN) 0.05 31800 -26% 161.48
Pool Corporation (POOL) 0.05 48000 +13% 117.56
OMNOVA Solutions (OMN) 0.05 572289 -5% 9.75
Magna Intl Inc cl a 0.05 127300 NEW 46.25
Activision Blizzard (ATVI) 0.05 106300 +1486% 57.57
Cogent Communications (CCOI) 0.05 145300 +22% 40.10
Companhia Paranaense de Energia (ELP) 0.05 793077 +25% 7.34
Koppers Holdings (KOP) 0.05 153100 -18% 36.15
Manhattan Associates (MANH) 0.05 119900 +425% 48.06
First Financial Corporation (THFF) 0.05 118757 +47% 47.30
Ruth's Hospitality (RUTH) 0.05 284510 -33% 21.75
Territorial Ban (TBNK) 0.05 167013 -2% 31.19
SciClone Pharmaceuticals (SCLN) 0.05 533147 +40% 11.00
Maui Land & Pineapple (MLP) 0.05 289718 NEW 20.30
Meritor Inc 0.05 352300 -39% 16.61
Materion Corporation 0.05 146052 +18% 37.40
DYNEGY INC Common stock 0.05 691300 +620% 8.27
Tetraphase Pharmaceuticals 0.05 754364 +1363% 7.13
Hci 0.05 112050 +8% 46.98
Ply Gem Holdings 0.05 292406 +10% 17.95
Luxoft Holding Inc cmn 0.05 97900 +24% 60.85
Investors Ban 0.05 391800 -64% 13.36
Vectrus 0.05 184250 -55% 32.32
Mcbc Holdings 0.05 278792 -7% 19.55
Hp 0.05 334600 -72% 17.48
Cotiviti Hldgs Inc Com stock 0.05 140400 NEW 37.14
Dell Technologies Inc Class V equity 0.05 94300 +401% 61.11
Cincinnati Bell 0.05 288320 +45% 19.55
Varex Imaging 0.05 162304 -32% 33.80
J Jill Inc call 0.05 491276 NEW 12.29
Cognizant Technology Solutions (CTSH) 0.04 62100 +15% 66.39
Total System Services (TSS) 0.04 69500 -18% 58.24
AT&T; (T) 0.04 106500 -91% 37.73
Universal Corporation (UVV) 0.04 65600 -10% 64.70
Thermo Fisher Scientific (TMO) 0.04 26000 +430% 174.46
Avnet (AVT) 0.04 124900 NEW 38.88
Exelon Corporation (EXC) 0.04 110600 -92% 36.07
World Acceptance (WRLD) 0.04 53557 +518% 74.91
Gray Television (GTN) 0.04 311942 -63% 13.70
Ship Finance Intl Ltd 0.04 351200 +13% 13.60
Methode Electronics (MEI) 0.04 111900 -36% 41.20
MKS Instruments (MKSI) 0.04 59000 +253% 67.31
InterDigital (IDCC) 0.04 56600 +433% 77.30
Teleflex Incorporated (TFX) 0.04 23100 -2% 207.75
American Public Education (APEI) 0.04 183764 -2% 23.65
CRA International (CRAI) 0.04 120646 -23% 36.32
NIC (EGOV) 0.04 260334 +34% 18.95
Orthofix International Nv Com Stk 0.04 98100 +15% 46.48
Barrett Business Services (BBSI) 0.04 87197 -44% 57.30
Marlin Business Services (MRLN) 0.04 181192 -14% 25.15
Aspen Technology (AZPN) 0.04 89400 -2% 55.26
Quad/Graphics (QUAD) 0.04 185390 -81% 22.92
Hallador Energy (HNRG) 0.04 649767 -12% 7.77
BioSpecifics Technologies (BSTC) 0.04 95852 -35% 49.51
Costamare Inc shs 0.04 632810 -3% 7.31
CECO Environmental (CECE) 0.04 545063 -11% 9.18
Network 1 Sec Solutions 0.04 1.14M +107% 4.25
Rowan Companies 0.04 428849 +109% 10.24
Gaslog Ltd shs 0.04 277400 +31% 15.25
Customers Ban 0.04 142835 -9% 28.28
Bloomin Brands 0.04 215400 NEW 21.23
Broadwind Energy 0.04 818074 +60% 5.04
Del Friscos Restaurant 0.04 267218 +1125% 16.10
Beazer Homes Usa 0.04 289946 -68% 13.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.04 627171 -11% 6.35
Ambac Finl 0.04 281697 -45% 17.35
Global Brass & Coppr Hldgs I 0.04 152878 +111% 30.55
Endurance Intl Group Hldgs I 0.04 562923 +67% 8.35
Continental Bldg Prods 0.04 176670 +16% 23.30
Malibu Boats 0.04 162485 -17% 25.87
Applied Genetic Technol Corp C 0.04 780088 +23% 5.10
Orion Engineered Carbons 0.04 254189 +21% 19.95
Del Taco Restaurants 0.04 324353 -22% 13.75
Westrock 0.04 75300 +70% 56.65
Overseas Shipholding Group I Cl A New stock 0.04 1.72M -44% 2.66
CMS Energy Corporation (CMS) 0.03 76000 NEW 46.25
JPMorgan Chase & Co. (JPM) 0.03 32500 +133% 91.38
Devon Energy Corporation (DVN) 0.03 123600 +200% 31.97
CBS Corporation (CBS) 0.03 55600 NEW 63.78
Harsco Corporation (HSC) 0.03 221200 +3% 16.10
Dun & Bradstreet Corporation (DNB) 0.03 28500 +51% 108.14
Akamai Technologies (AKAM) 0.03 62800 +1021% 49.81
Darden Restaurants (DRI) 0.03 32700 -40% 90.43
Cadence Design Systems (CDNS) 0.03 91300 +591% 33.49
Red Hat (RHT) 0.03 32600 +80% 95.74
Olin Corporation (OLN) 0.03 98700 NEW 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.03 266800 NEW 12.01
Prestige Brands Holdings (PBH) 0.03 62600 +22% 52.81
Big Lots (BIG) 0.03 78600 +88% 48.30
PDL BioPharma (PDLI) 0.03 1.25M -29% 2.47
Toro Company (TTC) 0.03 55200 +76% 69.29
Fair Isaac Corporation (FICO) 0.03 22500 NEW 139.42
Southwest Gas Corporation (SWX) 0.03 51100 -61% 73.05
FreightCar America (RAIL) 0.03 211613 NEW 17.39
WNS (WNS) 0.03 106352 NEW 34.36
Brooks Automation (BRKS) 0.03 151600 +97% 21.69
NewStar Financial (NEWS) 0.03 271200 +3% 10.50
REGAL-BELOIT CORPORATION (RBC) 0.03 39000 -49% 81.54
Atwood Oceanics (ATW) 0.03 386700 -69% 8.15
Chemed Corp Com Stk 0.03 15000 +40% 204.53
Unitil Corporation (UTL) 0.03 69948 +2% 48.31
Vanda Pharmaceuticals (VNDA) 0.03 228900 +59% 16.30
Progenics Pharmaceuticals (PGNX) 0.03 423700 NEW 6.79
Republic Bancorp, Inc. KY (RBCAA) 0.03 108447 -20% 35.70
TreeHouse Foods (THS) 0.03 47700 +125% 81.70
WD-40 Company (WDFC) 0.03 34870 +49% 110.35
Genomic Health (GHDX) 0.03 89999 +53% 32.54
Ultra Clean Holdings (UCTT) 0.03 193702 NEW 18.75
Johnson Outdoors (JOUT) 0.03 64102 -19% 48.20
FIRST FINANCIAL NORTHWEST (FFNW) 0.03 195350 -13% 16.13
IDT Corporation (IDT) 0.03 253687 +877% 14.37
Corcept Therapeutics Incorporated (CORT) 0.03 257113 -31% 11.80
Scorpio Tankers Inc shs 0.03 766800 -78% 3.97
Ligand Pharmaceuticals In 0.03 26800 NEW 121.42
Just Energy Group Inc 0.03 663999 -14% 5.24
Marathon Petroleum Corp 0.03 54500 NEW 52.33
Magicjack Vocaltec Ltd 0.03 509776 +10% 7.20
SELECT INCOME REIT COM SH BEN int 0.03 150619 -86% 24.03
Ensco Plc Shs Class A 0.03 749200 -79% 5.16
American Homes 4 Rent-a reit 0.03 129400 NEW 22.57
***ardmore Shipping 0.03 360977 +25% 8.15
Extended Stay America 0.03 196400 +2% 19.36
Avianca Holdings Sa 0.03 545212 -4% 6.50
Union Bankshares Corporation 0.03 90000 -38% 33.90
Rayonier Advanced Matls 0.03 199195 NEW 15.72
Intersect Ent 0.03 118000 +311% 27.95
Pra Health Sciences 0.03 45600 -73% 75.00
Infrareit 0.03 199804 +29% 19.15
International Game Technology 0.03 169700 +631% 18.30
Gannett Inc Com stock 0.03 345200 +921% 8.72
Bwx Technologies 0.03 69200 +25% 48.76
Blue Buffalo Pet Prods 0.03 127440 +19% 22.81
Tailored Brands 0.03 325400 NEW 11.16
Us Foods Hldg Corp call 0.03 115200 -67% 27.22
Camping World Hldgs 0.03 112400 NEW 30.85
Colony Northstar 0.03 275600 +1840% 14.09
Uniti Group Inc Com reit 0.03 126500 +1204% 25.14
Aercap Holdings Nv Ord Cmn 0.02 53900 -52% 46.44
CME (CME) 0.02 18300 -4% 125.25
U.S. Ban (USB) 0.02 42900 -7% 51.91
Berkshire Hathaway (BRK.B) 0.02 15900 +55% 169.37
M&T; Bank Corporation (MTB) 0.02 14000 -7% 161.93
McDonald's Corporation (MCD) 0.02 13800 -78% 153.19
Republic Services (RSG) 0.02 28000 -7% 63.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 17500 NEW 128.86
Psychemedics (PMD) 0.02 81774 +44% 24.95
AES Corporation (AES) 0.02 221900 +881% 11.11
Bristol Myers Squibb (BMY) 0.02 32900 +15% 55.71
Shaw Communications Inc cl b conv 0.02 101000 -5% 21.78
Curtiss-Wright (CW) 0.02 22705 -25% 91.79
NetApp (NTAP) 0.02 58700 -97% 40.05
SYSCO Corporation (SYY) 0.02 47300 +104% 50.34
SUPERVALU (SVU) 0.02 693900 NEW 3.29
Harris Corporation (HRS) 0.02 18600 -7% 109.09
Charles River Laboratories (CRL) 0.02 21300 -3% 101.13
Commercial Metals Company (CMC) 0.02 93811 -76% 19.43
Emerson Electric (EMR) 0.02 47300 -44% 59.62
Foot Locker (FL) 0.02 45700 -85% 49.28
Mettler-Toledo International (MTD) 0.02 3160 +3% 588.61
Coherent (COHR) 0.02 7900 NEW 224.94
Office Depot (ODP) 0.02 347478 -90% 5.64
Kroger (KR) 0.02 101200 NEW 23.32
Gartner (IT) 0.02 13800 +18% 123.48
BB&T; Corporation (BBT) 0.02 47400 -4% 45.40
Intuitive Surgical (ISRG) 0.02 2090 +2% 935.41
Procter & Gamble Company (PG) 0.02 24900 +66% 87.15
KB Financial (KB) 0.02 46000 -26% 50.50
Danaher Corporation (DHR) 0.02 25900 +275% 84.40
TJX Companies (TJX) 0.02 31600 -83% 72.18
National Beverage (FIZZ) 0.02 25000 NEW 93.56
FLIR Systems (FLIR) 0.02 66600 +175% 34.65
Solar Cap Ltd 0.02 120520 21.87
Bce Inc. 0.02 48900 -5% 44.97
Arch Capital Group Ltd 0.02 23200 -4% 93.28
J.M. Smucker Company (SJM) 0.02 19600 +78% 118.32
POS (PKX) 0.02 38000 -2% 62.58
Landstar System (LSTR) 0.02 23700 +25% 85.61
Amdocs Ltd ord 0.02 32600 64.45
Tenne (TEN) 0.02 35100 -39% 57.83
Allscripts Healthcare Solutions (MDRX) 0.02 179200 NEW 12.76
Kindred Healthcare (KND) 0.02 147900 +43% 11.65
Cohu (COHU) 0.02 122400 NEW 15.74
Acuity Brands (AYI) 0.02 9800 +206% 203.27
Cibc Cad Com 0.02 24700 -92% 81.13
Flushing Financial Corporation (FFIC) 0.02 95693 +14% 28.19
Hill-Rom Holdings (HRC) 0.02 23400 79.62
Infinity Property and Casualty (IPCC) 0.02 20100 +548% 93.98
Landauer (LDR) 0.02 52540 -2% 52.30
Rogers Corporation (ROG) 0.02 20056 -43% 108.60
SPX Corporation (SPW) 0.02 84200 NEW 25.15
Computer Programs & Systems (CPSI) 0.02 62100 +8% 32.80
World Fuel Services Corporation (INT) 0.02 56300 +36% 38.45
Worthington Industries (WOR) 0.02 35600 50.22
CHECK POINT SOFTWARE Technolog Com Stk 0.02 25600 -6% 109.06
CorVel Corporation (CRVL) 0.02 59050 +26% 47.45
Forrester Research (FORR) 0.02 48109 +29% 39.14
Powell Industries (POWL) 0.02 70856 -60% 31.99
VMware (VMW) 0.02 19500 +18% 87.44
Hackett (HCKT) 0.02 143900 -52% 15.50
Shore Bancshares (SHBI) 0.02 120411 NEW 16.45
MDC PARTNERS INC CL A SUB Vtg 0.02 205300 +11% 9.90
PetMed Express (PETS) 0.02 67381 -69% 40.60
Rbc Cad Com 0.02 27500 -16% 72.33
Bank Of Montreal Cadcom Npv 0.02 30400 -95% 73.32
Nanometrics Incorporated (NANO) 0.02 84790 +557% 25.29
Flexsteel Industries (FLXS) 0.02 37266 54.10
Shiloh Industries (SHLO) 0.02 190435 11.74
Core Molding Technologies (CMT) 0.02 130100 -14% 21.61
Northrim Ban (NRIM) 0.02 80841 -13% 30.41
Bridgepoint Education (BPI) 0.02 124498 +394% 14.76
Cae Inc 0.02 119600 -18% 17.22
Spectrum Pharmaceuticals (SPPI) 0.02 332645 -34% 7.45
Celldex Therapeutics (CLDX) 0.02 735630 2.47
Sparton Corporation (SPA) 0.02 90923 +5% 21.99
First Republic Bank/san F 0.02 20100 -6% 100.10
Franco-Nevada Corporation (FNV) 0.02 25100 -4% 72.03
Rocky Brands (RCKY) 0.02 199040 +139% 13.45
Central Valley Community Ban (CVCY) 0.02 88508 -4% 22.16
Northeast Bancorp/ME (NBN) 0.02 97642 +26% 20.35
Prologis Inc. 0.02 38900 NEW 58.64
Telephone And Data Systems 0.02 69000 +117% 27.75
Post Holdings Inc Common 0.02 32000 NEW 77.66
Autobytel 0.02 164270 -7% 12.61
Dht Holdings 0.02 451485 NEW 4.15
Enanta Pharmaceuticals 0.02 76602 -3% 35.98
* Armada Hoffler Pptys 0.02 174100 +476% 12.95
Sprint 0.02 240100 +56% 8.21
One Gas 0.02 30500 -61% 69.80
Intra Cellular Therapies 0.02 213400 -34% 12.42
Phibro Animal Health Corporati*on Cmn Class A 0.02 64400 +24% 37.05
Rci Hospitality Hldgs 0.02 78325 NEW 23.84
Vistaoutdoor 0.02 105425 +240% 22.51
Tier Reit 0.02 151900 +52% 18.48
Nuvectra 0.02 206638 -14% 13.28
Donnelley R R & Sons Co when issued 0.02 160100 +232% 12.54
Chipmos Technologies 0.02 111521 -12% 19.77
Ra Pharmaceuticals 0.02 132558 NEW 18.74
Adtalem Global Ed 0.02 44961 NEW 37.94
Loews Corporation (L) 0.01 16800 +44% 46.79
Hasbro (HAS) 0.01 7000 -35% 111.57
AU Optronics (AUO) 0.01 158700 NEW 4.56
Crown Holdings (CCK) 0.01 19200 NEW 59.64
Mobile TeleSystems OJSC (MBT) 0.01 75100 -92% 8.38
NRG Energy (NRG) 0.01 91100 -25% 17.22
EMCOR (EME) 0.01 13100 +3% 65.34
FTI Consulting (FCN) 0.01 41900 NEW 34.96
SLM Corporation (SLM) 0.01 49900 NEW 11.50
Coca-Cola Company (KO) 0.01 22600 NEW 44.87
Costco Wholesale Corporation (COST) 0.01 8400 +35% 159.88
Expeditors International of Washington (EXPD) 0.01 19400 +21% 56.49
IAC/InterActive (IACI) 0.01 15800 -91% 103.23
Via (VIA.B) 0.01 28500 NEW 33.58
Seattle Genetics (SGEN) 0.01 12000 NEW 51.75
BioMarin Pharmaceutical (BMRN) 0.01 16100 +168% 90.81
HSN (HSNI) 0.01 46700 +48% 31.91
ResMed (RMD) 0.01 9200 -4% 77.83
Consolidated Edison (ED) 0.01 8400 NEW 80.83
SPDR S&P; 500 ETF (SPY) 0.01 2900 +3% 241.72
American Eagle Outfitters (AEO) 0.01 138400 NEW 12.05
Bed Bath & Beyond (BBBY) 0.01 20800 +46% 30.38
Cisco Systems (CSCO) 0.01 52000 -95% 31.31
Diebold Incorporated (DBD) 0.01 56400 NEW 28.00
Digital Realty Trust (DLR) 0.01 6100 -14% 112.95
Genuine Parts Company (GPC) 0.01 12300 +25% 92.76
Pitney Bowes (PBI) 0.01 83100 +10% 15.10
Public Storage (PSA) 0.01 4100 +20% 208.54
Stanley Black & Decker (SWK) 0.01 11800 -83% 140.76
W.W. Grainger (GWW) 0.01 7740 -18% 180.49
Wells Fargo & Company (WFC) 0.01 23600 -85% 55.42
Zebra Technologies (ZBRA) 0.01 7300 +43% 100.55
Brown-Forman Corporation (BF.B) 0.01 13800 NEW 48.62
AFLAC Incorporated (AFL) 0.01 14700 +26% 77.69
Ross Stores (ROST) 0.01 24800 +64% 57.74
Schnitzer Steel Industries (SCHN) 0.01 45000 +25% 25.20
Apartment Investment and Management (AIV) 0.01 23200 NEW 42.97
Avista Corporation (AVA) 0.01 13900 NEW 42.45
Cabot Corporation (CBT) 0.01 26100 -76% 53.45
Hanesbrands (HBI) 0.01 49900 +17% 23.17
Laboratory Corp. of America Holdings (LH) 0.01 4000 -4% 154.25
DaVita (DVA) 0.01 20200 +37% 64.75
Cooper Companies (COO) 0.01 4000 -13% 239.50
Rent-A-Center (RCII) 0.01 132300 NEW 11.72
Xilinx (XLNX) 0.01 11600 -56% 64.31
JetBlue Airways Corporation (JBLU) 0.01 39400 -83% 22.84
Universal Health Services (UHS) 0.01 10300 +472% 122.04
BancorpSouth (BXS) 0.01 41900 NEW 30.50
Celestica Inc 0.01 72000 -38% 13.57
La-Z-Boy Incorporated (LZB) 0.01 30100 NEW 32.49
Agrium Inc. 0.01 6300 -4% 90.48
Ethan Allen Interiors (ETH) 0.01 22900 +48% 32.31
Campbell Soup Company (CPB) 0.01 15600 -9% 52.18
Newfield Exploration (NFX) 0.01 21100 +43% 28.48
Aetna (AET) 0.01 6000 -37% 151.83
Becton, Dickinson and (BDX) 0.01 4800 +92% 195.21
United States Cellular Corporation (USM) 0.01 37700 +47% 38.33
Forward Air Corporation (FWRD) 0.01 29000 +24% 53.28
American Financial (AFG) 0.01 6900 NEW 99.42
Horace Mann Educators Corporation (HMN) 0.01 41400 +193% 37.80
Callaway Golf Company (ELY) 0.01 48600 NEW 12.78
Convergys Corporation (CVG) 0.01 51800 +53% 23.78
Wolverine World Wide (WWW) 0.01 56000 NEW 28.02
Williams-Sonoma (WSM) 0.01 24200 NEW 48.51
Altria (MO) 0.01 8200 NEW 74.51
Deere & Company (DE) 0.01 11400 NEW 123.60
eBay (EBAY) 0.01 35400 -97% 34.92
Maxim Integrated Products (MXIM) 0.01 29600 +15% 44.90
Occidental Petroleum Corporation (OXY) 0.01 23200 -13% 59.87
Praxair (PX) 0.01 12500 -4% 132.56
Schlumberger (SLB) 0.01 23100 +20% 65.84
Symantec Corporation (SYMC) 0.01 54500 +168% 28.26
Gap (GPS) 0.01 47300 -76% 21.99
Biogen Idec (BIIB) 0.01 2310 -62% 271.43
Stericycle (SRCL) 0.01 13300 NEW 76.32
Southern Company (SO) 0.01 27900 -5% 47.89
Starbucks Corporation (SBUX) 0.01 12000 NEW 58.33
Whole Foods Market (WFMI) 0.01 27900 -26% 42.11
Accenture 0.01 7800 -37% 123.72
Heritage-Crystal Clean (HCCI) 0.01 54996 NEW 15.89
Lowe's Companies (LOW) 0.01 9400 -99% 77.55
Marriott International (MAR) 0.01 7700 NEW 100.26
Markel Corporation (MKL) 0.01 1490 -4% 975.84
Tupperware Brands Corporation (TUP) 0.01 18400 -7% 70.22
Hershey Company (HSY) 0.01 8000 -12% 107.38
Dollar Tree (DLTR) 0.01 13000 NEW 69.92
MSCI (MSCI) 0.01 9200 +283% 103.04
HFF (HF) 0.01 33900 NEW 34.78
Hilltop Holdings (HTH) 0.01 33600 -38% 26.22
AutoZone (AZO) 0.01 2150 +9% 570.23
Scientific Games (SGMS) 0.01 47913 -22% 26.11
Dover Corporation (DOV) 0.01 7400 NEW 80.27
C.H. Robinson Worldwide (CHRW) 0.01 20900 +51% 68.66
Chesapeake Energy Corporation (CHK) 0.01 315100 NEW 4.97
Primerica (PRI) 0.01 22100 +135% 75.75
Thor Industries (THO) 0.01 15100 -43% 104.50
Southwestern Energy Company (SWN) 0.01 168500 NEW 6.08
Aaron's (AAN.A) 0.01 14800 NEW 38.92
Marathon Oil Corporation (MRO) 0.01 74300 -56% 11.84
Zimmer Holdings (ZMH) 0.01 4500 -2% 128.44
Carlisle Companies (CSL) 0.01 13200 -38% 95.38
Donaldson Company (DCI) 0.01 25300 NEW 45.53
Choice Hotels International (CHH) 0.01 13400 NEW 64.25
Mercantile Bank (MBWM) 0.01 49489 -51% 31.48
Genes (GCO) 0.01 17700 NEW 33.90
Amphenol Corporation (APH) 0.01 16800 -5% 73.81
Goldcorp Inc New 0.01 66700 +2% 12.91
Titan International (TWI) 0.01 90600 +33% 12.01
Teekay Shipping Marshall Isl 0.01 147800 -78% 6.67
ON Semiconductor (ONNN) 0.01 89300 14.04
DineEquity (DIN) 0.01 19400 +8% 44.07
Owens-Illinois (OI) 0.01 51105 -74% 23.91
Rudolph Technologies (RTEC) 0.01 26200 +38% 22.86
Great Southern Ban (GSBC) 0.01 17441 -20% 53.49
Pennsylvania R.E.I.T. (PEI) 0.01 77300 -94% 11.32
Perficient (PRFT) 0.01 33800 +56% 18.64
Reliance Steel & Aluminum (RS) 0.01 16900 NEW 72.78
Synaptics, Incorporated (SYNA) 0.01 25000 -72% 51.72
Bio-Rad Laboratories (BIO) 0.01 2500 -21% 226.40
Mack-Cali Realty (CLI) 0.01 40600 NEW 27.14
Douglas Emmett (DEI) 0.01 29500 NEW 38.20
Fulton Financial (FULT) 0.01 76300 +189% 19.00
Hibbett Sports (HIBB) 0.01 44500 +26% 20.74
Ingersoll-rand Co Ltd-cl A 0.01 17000 NEW 91.41
IXYS Corporation (IXYS) 0.01 96600 NEW 16.45
Jabil Circuit (JBL) 0.01 38300 NEW 29.19
LaSalle Hotel Properties (LHO) 0.01 46600 NEW 29.81
Boston Beer Company (SAM) 0.01 8700 +117% 132.18
Teledyne Technologies Incorporated (TDY) 0.01 4900 NEW 127.55
Monotype Imaging Holdings (TYPE) 0.01 86380 +15% 18.30
UGI Corporation (UGI) 0.01 33100 -19% 48.40
Alexion Pharmaceuticals (ALXN) 0.01 5200 -44% 121.73
Monolithic Power Systems (MPWR) 0.01 8100 -4% 96.42
Neurocrine Biosciences (NBIX) 0.01 12600 NEW 46.03
TriCo Bancshares (TCBK) 0.01 38799 -13% 35.16
Valmont Industries (VMI) 0.01 10000 NEW 149.60
Cutera (CUTR) 0.01 25615 +148% 25.88
Equity Lifestyle Properties (ELS) 0.01 11700 -91% 86.32
Exactech (EXAC) 0.01 30643 +4% 29.79
McDermott International (MDR) 0.01 190900 +1216% 7.17
NorthWestern Corporation (NWE) 0.01 12100 NEW 60.99
Scotts Miracle-Gro Company (SMG) 0.01 12100 NEW 89.42
UniFirst Corporation (UNF) 0.01 6400 +14% 140.62
Analogic Corporation (ALOG) 0.01 13000 +100% 72.62
Citi Trends (CTRN) 0.01 65700 +335% 21.22
CommVault Systems (CVLT) 0.01 13200 NEW 56.44
Momenta Pharmaceuticals (MNTA) 0.01 45300 -95% 16.91
NetGear (NTGR) 0.01 29900 +133% 43.11
Silicon Motion Technology (SIMO) 0.01 15100 NEW 48.21
SurModics (SRDX) 0.01 59839 -54% 28.14
Triumph (TGI) 0.01 49300 +307% 31.60
HEALTHSOUTH (HLS) 0.01 18300 +18% 48.42
NVE Corporation (NVEC) 0.01 20593 +140% 77.02
Senior Housing Properties Trust (SNH) 0.01 76500 -83% 20.44
Meridian Bioscience (VIVO) 0.01 55300 +23% 15.75
CoreLogic (CLGX) 0.01 32900 +15% 43.37
Sterling Construction Company (STRL) 0.01 71400 NEW 13.07
China Yuchai Intl Ltd 0.01 63366 +18% 18.21
Regency Centers Corporation (REG) 0.01 15000 NEW 62.67
Select Medical Holdings Corporation (SEM) 0.01 58300 NEW 15.35
Financial Select Sector SPDR (XLF) 0.01 41100 NEW 24.67
Signet Jewelers Limited 0.01 21500 NEW 63.26
Vanguard Europe Pacific ETF (VEA) 0.01 21900 41.32
Dollar General (DG) 0.01 19100 +127% 72.09
Colfax Corporation (CFX) 0.01 40500 NEW 39.36
DuPont Fabros Technology (DFT) 0.01 14900 -95% 61.14
Evolution Petroleum Corporation (EPM) 0.01 161185 -31% 8.10
iShares MSCI Turkey Index Fund (TUR) 0.01 19200 -8% 41.51
Vanguard Emerging Markets ETF (VWO) 0.01 15800 -10% 40.82
Allied Motion Technologies (AMOT) 0.01 39984 +31% 27.21
Fortinet (FTNT) 0.01 16400 NEW 37.44
SPECTRUM BRANDS Hldgs Inc 0.01 8200 NEW 125.00
Hldgs Inc 0.01 8000 -69% 75.25
Kratos Defense & Security Solutions (KTOS) 0.01 137800 NEW 11.87
Vectren Corporation (VVC) 0.01 12900 NEW 58.45
Winmark Corporation (WINA) 0.01 6236 +25% 128.93
Motorola Solutions (MSI) 0.01 17800 -10% 86.74
iShares MSCI Sweden Index (EWD) 0.01 18600 NEW 33.92
Goldfield Corporation (GV) 0.01 306403 +72% 5.50
HudBay Minerals (HBM) 0.01 136600 +95% 5.78
Zagg (ZAGG) 0.01 81700 NEW 8.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 14600 -32% 80.07
Greif (GEF.B) 0.01 10107 NEW 60.35
Fly Leasing (FLY) 0.01 77350 -73% 13.45
Visteon Corporation (VC) 0.01 9600 NEW 102.08
Consumer Portfolio Services (CPSS) 0.01 244034 4.55
Bankunited Inc Com 0.01 45400 NEW 33.70
Cavium Inc 0.01 10100 NEW 62.18
Kosmos Energy Ltd 0.01 136200 NEW 6.41
Xo Group Inc 0.01 96029 +24% 17.62
Francescas Hldgs Corp Com 0.01 75121 -94% 10.94
Cubesmart 0.01 51200 NEW 24.04
Xpo Logistics Inc equity 0.01 18400 -80% 64.62
Planet Payment 0.01 197434 +8% 3.30
Xylem 0.01 10800 -28% 55.46
Wpx Energy 0.01 66300 NEW 9.65
Laredo Petroleum Holdings 0.01 87600 NEW 10.53
Aon 0.01 6700 +168% 132.99
Cempra 0.01 284900 +2% 4.60
Supernus Pharmaceuticals 0.01 16300 +42% 43.13
Diamondback Energy 0.01 6400 NEW 88.75
Daqo New Energy Corp- 0.01 78808 -12% 20.76
Cyrusone 0.01 12100 NEW 55.79
Tribune Co New Cl A 0.01 24700 +154% 40.77
West 0.01 63800 NEW 23.32
Fossil 0.01 157500 NEW 10.35
Jamba 0.01 123091 +19% 7.79
Portola Pharmaceuticals 0.01 13400 NEW 56.19
Gogo 0.01 125200 NEW 11.53
Control4 0.01 34800 NEW 19.60
Conatus Pharmaceuticals 0.01 281298 NEW 5.76
Ophthotech 0.01 610300 -50% 2.56
Intercontinentalexchange 0.01 21350 -35% 65.90
Potbelly 0.01 146700 -25% 11.50
Veeva Sys Inc cl a 0.01 13300 NEW 61.28
Commscope Hldg 0.01 29700 NEW 38.01
Concert Pharmaceuticals I equity 0.01 60200 +16% 13.95
Synovus Finl 0.01 15300 NEW 44.25
Zoe's Kitchen 0.01 69600 -32% 11.91
Hc2 Holdings 0.01 163100 NEW 5.88
Cdk Global Inc equities 0.01 21800 -26% 62.06
Catalent 0.01 36700 NEW 35.10
Liberty Tripadvisor Hldgs 0.01 104800 +30% 11.60
Townsquare Media Inc cl a 0.01 121739 +67% 10.24
Immune Design 0.01 168290 NEW 9.75
Ryerson Tull 0.01 124600 NEW 9.90
Pfenex 0.01 186608 -33% 4.01
Fibrogen 0.01 28132 NEW 32.31
Bellicum Pharma 0.01 97380 NEW 11.68
Neff Corp-class A 0.01 79625 +57% 19.00
Qorvo 0.01 9500 NEW 63.37
Urban Edge Pptys 0.01 27317 +5% 23.72
Monster Beverage Corp Com stock 0.01 13700 +33% 49.71
Topbuild 0.01 21600 NEW 53.06
National Storage Affiliates shs ben int 0.01 51700 NEW 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.01 38500 +196% 18.52
Cable One 0.01 1400 -25% 710.71
Lumentum Hldgs 0.01 12400 NEW 57.02
Msg Network Inc cl a 0.01 40700 -75% 22.46
Global Blood Therapeutics In 0.01 54800 NEW 27.35
Adverum Biotechnologies 0.01 559150 -48% 2.50
Ashland 0.01 15600 +39% 65.90
At Home Group Inc Com stock 0.01 25611 -77% 23.27
Alcoa 0.01 18900 -35% 32.65
Arconic Inc Com stock 0.01 29500 +201% 22.64
Conduent Incorporate 0.01 105500 NEW 15.94
Hilton Worldwide Holdings 0.01 17800 NEW 61.85
Smith & Wesson Holding Corpora 0.01 37900 +12% 22.16
Rh Com Npv 0.01 14600 NEW 64.52
Park Hotels & Resorts Inc-wi 0.01 29800 NEW 26.95
Global Net Lease 0.01 53500 +487% 22.24
Invitation Homes 0.01 59700 NEW 21.62
* Barrick Gold Corp 0.00 21000 15.90
Boyd Gaming Corporation (BYD) 0.00 8400 -92% 24.76
Progressive Corporation (PGR) 0.00 11200 NEW 44.11
Ecolab (ECL) 0.00 4000 -55% 132.75
FedEx Corporation (FDX) 0.00 2100 NEW 217.14
Abbott Laboratories (ABT) 0.00 7100 +4% 48.59
Archer Daniels Midland Company (ADM) 0.00 6400 NEW 41.41
Martin Marietta Materials (MLM) 0.00 900 NEW 222.22
Norfolk Southern (NSC) 0.00 1700 -50% 121.76
Ameren Corporation (AEE) 0.00 9000 +83% 54.67
KB Home (KBH) 0.00 18300 NEW 23.99
Career Education (CECO) 0.00 15200 -19% 9.61
Federated Investors (FII) 0.00 8600 NEW 28.26
IDEXX Laboratories (IDXX) 0.00 1700 NEW 161.18
J.B. Hunt Transport Services (JBHT) 0.00 3600 -59% 91.39
Newmont Mining Corporation (NEM) 0.00 13200 NEW 32.42
Noble Energy (NBL) 0.00 13100 -89% 28.32
Nucor Corporation (NUE) 0.00 8600 NEW 57.91
Automatic Data Processing (ADP) 0.00 2300 -30% 102.61
Dow Chemical Company (DOW) 0.00 4000 NEW 63.00
Nu Skin Enterprises (NUS) 0.00 8400 +5% 62.86
Entegris (ENTG) 0.00 14200 NEW 21.97
Las Vegas Sands (LVS) 0.00 3500 NEW 64.00
E.I. du Pont de Nemours & Company (DD) 0.00 6900 +27% 80.72
Whirlpool Corporation (WHR) 0.00 1200 -76% 191.67
AmerisourceBergen (ABC) 0.00 4500 +45% 94.44
AVX Corporation (AVX) 0.00 24500 -49% 16.33
LifePoint Hospitals (LPNT) 0.00 7900 +17% 67.09
PAREXEL International Corporation (PRXL) 0.00 2500 NEW 86.80
Rockwell Collins (COL) 0.00 5200 +26% 105.00
AngloGold Ashanti (AU) 0.00 14400 -63% 9.72
PCTEL (PCTI) 0.00 67759 +147% 7.08
MSC Industrial Direct (MSM) 0.00 2400 NEW 85.83
AGCO Corporation (AGCO) 0.00 3400 NEW 67.35
International Business Machines (IBM) 0.00 1500 NEW 154.00
Macy's (M) 0.00 23300 +117% 23.22
Nextera Energy Inc C om 0.00 2100 NEW 140.00
Target Corporation (TGT) 0.00 5300 -70% 52.26
John Wiley & Sons (JW.A) 0.00 9500 NEW 52.74
White Mountains Insurance Gp 0.00 380 -60% 868.42
Alleghany Corporation (Y) 0.00 450 NEW 595.56
QUALCOMM (QCOM) 0.00 4300 NEW 55.12
Abercrombie & Fitch (ANF) 0.00 18700 -98% 12.46
Kellogg Company (K) 0.00 5400 +68% 69.44
American Woodmark Corporation (AMWD) 0.00 3200 +6% 95.62
Churchill Downs (CHDN) 0.00 2000 NEW 183.50
Discovery Communications (DISCK) 0.00 20300 +37% 25.22
Eagle Materials (EXP) 0.00 3600 -23% 92.50
Grand Canyon Education (LOPE) 0.00 3700 NEW 78.38
Strayer Education (STRA) 0.00 3841 -22% 93.20
Roper Industries (ROP) 0.00 1700 -79% 231.76
Verisk Analytics (VRSK) 0.00 6200 -11% 84.35
Netflix (NFLX) 0.00 2900 NEW 149.31
CNA Financial Corporation (CNA) 0.00 10600 -55% 48.77
Trex Company (TREX) 0.00 7000 -56% 67.71
Sinclair Broadcast (SBGI) 0.00 9600 NEW 32.92
ACCO Brands Corporation (ABD) 0.00 31100 NEW 11.64
Libbey (LBY) 0.00 56670 NEW 8.06
Quanta Services (PWR) 0.00 12800 NEW 32.89
Texas Capital Bancshares (TCBI) 0.00 4900 NEW 77.35
American Software (AMSWA) 0.00 28908 NEW 10.27
Illumina (ILMN) 0.00 2000 NEW 173.50
Eaton Vance (EV) 0.00 11400 NEW 47.28
Clean Energy Fuels (CLNE) 0.00 101240 +30% 2.54
Graphic Packaging Holding Company (GPK) 0.00 24600 -81% 13.78
Marvell Technology Group Ltd 0.00 21400 NEW 16.54
Orion Marine (ORN) 0.00 42560 NEW 7.47
Seagate Technology Com Stk 0.00 5700 -98% 38.77
Amedisys (AMED) 0.00 5400 NEW 62.78
Community Health Systems (CYH) 0.00 18100 -76% 9.94
Lam Research Corporation (LRCX) 0.00 2900 NEW 141.38
Almost Family (AFAM) 0.00 5400 NEW 61.67
Align Technology (ALGN) 0.00 3500 NEW 150.00
Quest Diagnostics Incorporated (DGX) 0.00 3300 -64% 111.21
Euronet Worldwide (EEFT) 0.00 3900 NEW 87.44
FMC Corporation (FMC) 0.00 6200 NEW 73.06
Finisar Corporation (FNSR) 0.00 15600 NEW 25.96
Group 1 Automotive (GPI) 0.00 4800 -74% 63.33
IPG Photonics Corporation (IPGP) 0.00 2400 NEW 145.00
Vail Resorts (MTN) 0.00 2000 -73% 203.00
Red Robin Gourmet Burgers (RRGB) 0.00 4300 +13% 65.35
ShoreTel (SHOR) 0.00 85100 -7% 5.80
Titan Machinery (TITN) 0.00 10600 NEW 18.02
Universal Insurance Holdings (UVE) 0.00 9600 NEW 25.21
athenahealth (ATHN) 0.00 3400 NEW 140.59
Chicago Bridge & Iron Company N.V. (CBI) 0.00 18197 -53% 19.73
KLA-Tencor Corporation (KLAC) 0.00 2900 -19% 91.38
Skyworks Solutions (SWKS) 0.00 3600 NEW 95.83
Ultralife (ULBI) 0.00 49614 NEW 7.20
Vector (VGR) 0.00 11775 NEW 21.32
Westmoreland Coal Company (WLB) 0.00 81926 +64% 4.87
Agnico Com 0.00 9000 -47% 45.11
Applied Industrial Technologies (AIT) 0.00 4700 NEW 59.15
Alamo (ALG) 0.00 5100 NEW 90.78
Gentex Corporation (GNTX) 0.00 20700 +29% 18.99
ICF International (ICFI) 0.00 10300 NEW 47.09
Kforce (KFRC) 0.00 28400 +66% 19.61
LHC (LHCG) 0.00 3800 NEW 67.89
Matrix Service Company (MTRX) 0.00 21502 NEW 9.35
Old Second Ban (OSBC) 0.00 24500 NEW 11.55
PacWest Ban (PACW) 0.00 6100 NEW 46.72
Pinnacle Financial Partners (PNFP) 0.00 6000 -22% 62.83
Rambus (RMBS) 0.00 24800 +7% 11.41
Rockwell Automation (ROK) 0.00 2400 NEW 162.08
Village Super Market (VLGEA) 0.00 12000 -87% 25.92
Albemarle Corporation (ALB) 0.00 5100 NEW 105.49
Hurco Companies (HURC) 0.00 6400 NEW 34.69
Onebeacon Insurance Group Ltd Cl-a 0.00 12700 NEW 18.27
Abaxis (ABAX) 0.00 6800 NEW 53.09
Builders FirstSource (BLDR) 0.00 10600 -98% 15.28
Potlatch Corporation (PCH) 0.00 7200 NEW 45.69
Infinity Pharmaceuticals (INFI) 0.00 120855 1.57
Carpenter Technology Corporation (CRS) 0.00 9000 NEW 37.44
National Retail Properties (NNN) 0.00 13000 NEW 39.08
Consumer Staples Select Sect. SPDR (XLP) 0.00 5300 NEW 54.91
Unisys Corporation (UIS) 0.00 36975 -91% 12.79
iShares MSCI South Korea Index Fund (EWY) 0.00 7400 NEW 67.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 2700 NEW 125.19
Sucampo Pharmaceuticals (SCMP) 0.00 47500 -46% 10.51
Century Casinos (CNTY) 0.00 27500 NEW 7.38
Industries N shs - a - 0.00 6000 -98% 84.33
iShares Barclays TIPS Bond Fund (TIP) 0.00 3000 NEW 113.33
Vanguard Total Bond Market ETF (BND) 0.00 5900 NEW 81.86
Atlantic Power Corporation (ATP) 0.00 185455 +28% 2.40
LeMaitre Vascular (LMAT) 0.00 6800 -21% 31.18
Artesian Resources Corporation (ARTNA) 0.00 8920 NEW 37.67
Vanguard REIT ETF (VNQ) 0.00 3500 83.14
SPDR Barclays Capital High Yield B (JNK) 0.00 10600 +17% 37.17
Evans Bancorp Inc 0.00 13391 NEW 39.95
iShares MSCI Austria Investable Mkt (EWO) 0.00 24800 +38% 21.25
Parke Ban (PKBK) 0.00 21654 NEW 22.40
Navios Maritime Acquis Corp shs 0.00 31444 1.46
Sodastream International Ltd 0.00 8200 -18% 53.54
Nathan's Famous (NATH) 0.00 4600 NEW 63.04
Old Line Bancshares (OLBK) 0.00 10900 NEW 28.17
Amc Networks Inc Cl A 0.00 9100 -31% 53.41
Radiant Logistics Inc 0.00 68300 NEW 5.37
Alkermes Plc 0.00 8600 -20% 58.02
Delphi Automotive Plc shs 0.00 5700 NEW 87.72
Yelp Inc cl a 0.00 18400 NEW 30.00
Resolute Fst Prods In 0.00 63695 +342% 4.40
Duke Energy 0.00 3400 NEW 83.53
Interface 0.00 25200 +147% 19.64
Five Below 0.00 4700 NEW 49.36
Tile Shop Hldgs 0.00 17300 -40% 20.64
Workday Inc cl a 0.00 4900 +22% 96.94
Abbvie 0.00 4200 NEW 72.62
Pbf Energy Inc cl a 0.00 15800 NEW 22.28
Era 0.00 54938 -77% 9.47
Pinnacle Foods Inc De 0.00 8200 NEW 59.39
Epizyme 0.00 24900 NEW 15.10
Quintiles Transnatio Hldgs I 0.00 3962 -59% 89.60
Global X Fds gbx x ftsear 0.00 9200 +21% 29.24
Science App Int'l 0.00 4900 NEW 69.39
Eastman Kodak 0.00 35000 +19% 9.09
Ashford Hospitality Prime In 0.00 14500 NEW 10.28
Burlington Stores 0.00 3600 NEW 91.94
Sp Plus 0.00 11600 NEW 30.52
Veracyte 0.00 49500 NEW 8.32
Santander Consumer Usa 0.00 14800 NEW 12.77
Aramark Hldgs 0.00 7300 -2% 40.96
Retrophin 0.00 24800 -85% 19.40
Versartis 0.00 14100 NEW 17.45
Ignyta 0.00 12200 NEW 10.33
Bluerock Residential Growth Re 0.00 16300 +50% 12.88
Navient Corporation equity 0.00 26600 +27% 16.65
Dorian Lpg 0.00 55087 +24% 8.19
Rubicon Proj 0.00 51900 -85% 5.14
Washington Prime 0.00 4010 NEW 66.58
Actua Corporation 0.00 13600 NEW 14.04
Liberty Broadband Cl C 0.00 2900 +7% 86.90
New Senior Inv Grp 0.00 52600 +41% 10.06
Nevro 0.00 4400 -75% 74.32
Store Capital Corp reit 0.00 14700 -76% 22.45
Beneficial Ban 0.00 19000 +40% 15.00
Xenia Hotels & Resorts 0.00 25644 -45% 19.38
Avinger 0.00 14600 0.48
Dhi 0.00 37011 2.84
Sesa Sterlite Ltd sp 0.00 29600 -30% 15.51
Essendant 0.00 22100 NEW 14.84
Kraft Heinz 0.00 3700 NEW 85.68
Care Cap Properties 0.00 17800 NEW 26.69
National Western Life 0.00 1763 +2% 319.34
Ooma 0.00 11600 NEW 8.02
Conformis 0.00 16100 -30% 4.29
Ionis Pharmaceuticals 0.00 8100 +14% 50.86
Northstar Realty Europe 0.00 11500 NEW 12.70
Hubbell 0.00 3100 NEW 113.23
Match 0.00 29300 NEW 17.37
Arris 0.00 11300 NEW 28.05
Myokardia 0.00 19400 NEW 13.09
Broad 0.00 890 NEW 232.58
California Res Corp Com New stock 0.00 40255 -62% 8.55
Waste Connections Inc Com stock 0.00 7700 +45% 64.42
* Red Rock Resorts Inc Cl A stock 0.00 14500 NEW 23.52
Viveve Med 0.00 46000 NEW 7.17
Cardtronics Plc Shs Cl A 0.00 15100 +104% 32.85
Aeglea Biotherapeutics 0.00 39500 3.85
Triton International 0.00 12500 -49% 33.44
Everbridge, Inc. Cmn 0.00 15000 NEW 24.33
Corecivic 0.00 14700 -6% 27.55
Centennial Resource Developmen cs 0.00 16100 NEW 15.84
Gramercy Property Trust 0.00 12300 NEW 29.67
L3 Technologies 0.00 2100 -27% 167.14
Bioverativ Inc Com equity 0.00 7600 -75% 60.13
Xerox 0.00 15225 NEW 28.70
Cars 0.00 18366 NEW 26.63

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