NUMERIC INVESTORS LLC

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

Numeric Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 2.39 4.39M +14.00% 59.43 0.00
Verizon Communications (VZ) 2.11 4.31M +9.00% 53.38 50.60
Goldman Sachs (GS) 1.96 891922 +11.00% 239.45 247.35
Amgen (AMGN) 1.85 1.38M +14.00% 146.21 174.56
Gilead Sciences (GILD) 1.85 2.82M +13.00% 71.61 69.94
Apple (AAPL) 1.82 1.72M +9.00% 115.82 136.66
eBay (EBAY) 1.56 5.73M +14.00% 29.69 34.06
Pepsi (PEP) 1.39 1.45M +11.00% 104.63 109.83
Express Scripts Holding 1.39 2.21M +12.00% 68.79 0.00
Citrix Systems (CTXS) 1.32 1.61M +9.00% 89.31 80.18
Allstate Corporation (ALL) 1.32 1.94M +18.00% 74.12 80.91
UnitedHealth (UNH) 1.30 886671 +9.00% 160.04 163.06
Taiwan Semiconductor Mfg (TSM) 1.25 4.73M +35.00% 28.75 31.92
Lear Corporation (LEA) 1.22 1.00M +10.00% 132.37 141.36
Valero Energy Corporation (VLO) 1.11 1.78M +12.00% 68.32 66.72
Tyson Foods (TSN) 1.09 1.93M +13.00% 61.68 62.68
Applied Materials (AMAT) 1.05 3.55M +15.00% 32.27 36.30
Spirit AeroSystems Holdings (SPR) 1.02 1.90M +9.00% 58.35 60.93
Voya Financial 1.02 2.83M +9.00% 39.22 0.00
Alphabet Inc Class C cs 1.00 140780 +9.00% 771.82 0.00
Morgan Stanley (MS) 0.97 2.52M +21.00% 42.25 45.53
Microsoft Corporation (MSFT) 0.95 1.67M +8.00% 62.14 64.62
Citizens Financial 0.92 2.83M +8.00% 35.63 0.00
McKesson Corporation (MCK) 0.91 704171 +8.00% 140.45 150.85
Baxter International (BAX) 0.89 2.19M +17.00% 44.34 50.49
Ameriprise Financial (AMP) 0.88 870713 +11.00% 110.94 129.83
Huntington Ingalls Inds. Inc. 0.83 490512 +10.00% 184.19 0.00
Alphabet Inc Class A cs 0.83 114687 +9.00% 792.45 0.00
Assured Guaranty Ltd 0.80 2.32M +8.00% 37.77 0.00
Everest Re Group Ltd. 0.79 396916 +10.00% 216.40 0.00
CVS Caremark Corporation (CVS) 0.74 1.02M +16.00% 78.91 81.48
Manpower (MAN) 0.74 908631 +8.00% 88.87 97.36
NetApp (NTAP) 0.73 2.26M +11.00% 35.27 40.95
Axis Capital Holdings Ltd 0.73 1.23M +6.00% 65.27 0.00
Pvh Corporation 0.73 884408 +8.00% 90.24 0.00
CenterPoint Energy (CNP) 0.67 2.95M +7.00% 24.64 27.02
Simon Property (SPG) 0.62 380330 +21.00% 177.67 184.29
United Rentals (URI) 0.61 626390 +12.00% 105.58 124.15
Kohl's Corporation (KSS) 0.59 1.31M +9.00% 49.38 42.99
Edison International (EIX) 0.58 881918 +11.00% 71.99 78.87
Lamb Weston Hldgs 0.58 1.66M +5.00% 37.85 0.00
FirstEnergy (FE) 0.57 2.01M +9.00% 30.97 32.32
Hawaiian Holdings (HA) 0.50 955621 +6.00% 57.00 50.00
Hologic (HOLX) 0.49 1.32M +8.00% 40.12 40.82
Aspen Insurance Holdings Ltd shs 0.49 977591 +10.00% 55.00 0.00
Delta Air Lines (DAL) 0.48 1.07M +23.00% 49.19 50.46
Cooper Standard Holdings Inc 0.47 491837 +5.00% 103.38 0.00
Baker Hughes Incorporated (BHI) 0.46 779760 +11.00% 64.97 59.80
CBL & Associates Properties (CBL) 0.46 4.37M +19.00% 11.50 9.97
Ingredion Incorporated 0.46 398865 +8.00% 124.96 0.00
Wal-Mart Stores (WMT) 0.45 714394 +23.00% 69.12 72.39
Fresh Del Monte Produce Inc 0.45 814962 +10.00% 60.63 0.00
Synchrony Financial 0.43 1.31M +28.00% 36.27 0.00
Prudential Financial (PRU) 0.40 421000 +45.00% 104.06 109.96
Synopsys (SNPS) 0.38 697377 +11.00% 58.86 72.06
Ensco Plc Shs Class A 0.38 4.28M +8.00% 9.72 0.00
Alcoa 0.38 1.46M +7.00% 28.08 0.00
Nuance Communications (NUAN) 0.37 2.71M +7.00% 14.90 17.05
Pennsylvania R.E.I.T. (PEI) 0.37 2.13M +19.00% 18.96 16.42
QUALCOMM (QCOM) 0.36 607995 +13.00% 65.20 57.22
United Therapeutics Corporation (UTHR) 0.36 270936 +10.00% 143.43 146.71
American Homes 4 Rent-a reit 0.36 1.87M +20.00% 20.98 0.00
Trinseo S A shs 0.36 658539 +6.00% 59.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.35 1.08M 35.01 38.48
Ross Stores (ROST) 0.35 577065 +35.00% 65.60 69.01
Intuit (INTU) 0.35 332027 +23.00% 114.61 128.01
Hewlett Packard Enterprise 0.35 1.66M +20.00% 23.14 0.00
Xerox Corporation (XRX) 0.34 4.21M +9.00% 8.73 7.54
Advanced Energy Industries (AEIS) 0.34 678189 +9.00% 54.75 62.38
Cibc Cad Com 0.33 441903 +13.00% 81.70 0.00
Northrop Grumman Corporation (NOC) 0.32 151300 +29.00% 232.58 245.05
Merck & Co (MRK) 0.32 601700 +7.00% 58.87 66.16
F5 Networks (FFIV) 0.32 238910 +10.00% 144.72 144.41
Domino's Pizza (DPZ) 0.31 215600 +25.00% 159.24 186.28
Argan (AGX) 0.31 474065 +11.00% 70.55 69.90
AMAG Pharmaceuticals (AMAG) 0.30 938132 +8.00% 34.80 23.30
American Axle & Manufact. Holdings (AXL) 0.30 1.68M +3.00% 19.30 19.67
Insperity Inc 0.30 460537 +11.00% 70.95 0.00
Fox News 0.30 1.19M +25.00% 27.25 0.00
China Mobile (CHL) 0.29 599517 +39.00% 52.43 56.18
Boeing Company (BA) 0.29 204159 +29.00% 155.68 177.44
WellCare Health Plans (WCG) 0.29 234800 +3.00% 137.08 140.56
State Street Corporation (STT) 0.28 396600 +44.00% 77.72 78.95
CNO Financial (CNO) 0.28 1.60M +7.00% 19.15 20.84
Quad/Graphics (QUAD) 0.28 1.15M +3.00% 26.88 26.92
Lincoln National Corporation (LNC) 0.27 441387 +14.00% 66.27 70.82
Activision Blizzard (ATVI) 0.27 824300 +9.00% 36.11 45.55
Korea Electric Power Corporation (KEP) 0.26 1.52M +27.00% 18.48 19.06
Omega Protein Corporation (OME) 0.26 1.12M +5.00% 25.05 25.65
Web (WWWW) 0.26 1.32M +4.00% 21.15 24.72
SELECT INCOME REIT COM SH BEN int 0.26 1.14M +25.00% 25.20 0.00
Empire St Rlty Tr Inc cl a 0.26 1.39M +24.00% 20.19 0.00
CenturyLink (CTL) 0.25 1.14M +10.00% 23.78 24.58
NetEase (NTES) 0.25 128746 +38.00% 215.34 299.93
Steel Dynamics (STLD) 0.25 765422 +11.00% 35.58 35.59
Chemours 0.25 1.23M 22.09 0.00
Xl 0.25 718795 +7.00% 37.26 0.00
Sanderson Farms (SAFM) 0.24 277674 +5.00% 94.24 94.44
DuPont Fabros Technology (DFT) 0.24 600803 +17.00% 43.93 51.67
Hudson Pacific Properties (HPP) 0.24 741374 +19.00% 34.78 36.35
CoreSite Realty (COR) 0.24 330375 +19.00% 79.37 90.02
Best Buy (BBY) 0.23 579837 +11.00% 42.67 45.56
Oracle Corporation (ORCL) 0.23 658400 +6.00% 38.45 43.17
Rex American Resources (REX) 0.23 253153 +10.00% 98.75 80.50
REPCOM cla 0.23 634299 +77.00% 39.42 0.00
Archrock 0.23 1.92M +9.00% 13.20 0.00
Forest City Realty Trust Inc Class A 0.23 1.22M +36.00% 20.84 0.00
Home Depot (HD) 0.22 175200 +12.00% 134.08 145.95
Orthofix International Nv Com Stk 0.22 666416 +10.00% 36.18 0.00
Foot Locker (FL) 0.21 320479 +7.00% 70.89 75.01
DTE Energy Company (DTE) 0.21 231107 +15.00% 98.51 101.09
Beazer Homes Usa 0.21 1.72M +11.00% 13.30 0.00
Arcbest 0.21 810997 +5.00% 27.65 0.00
Momo 0.21 1.24M +57.00% 18.38 0.00
Great Plains Energy Incorporated (GXP) 0.20 779260 27.35 28.85
Medifast (MED) 0.20 520351 +9.00% 41.63 44.96
Capella Education Company (CPLA) 0.20 248569 +8.00% 87.80 75.80
Finish Line (FINL) 0.20 1.19M +5.00% 18.81 17.14
Francescas Hldgs Corp Com 0.20 1.24M +22.00% 18.03 0.00
Vale (VALE) 0.19 2.70M +40.00% 7.62 10.52
Hartford Financial Services (HIG) 0.19 437600 +12.00% 47.65 48.62
McDonald's Corporation (MCD) 0.19 171300 +6.00% 121.72 128.65
Carlisle Companies (CSL) 0.19 187698 +11.00% 110.29 104.58
Atwood Oceanics (ATW) 0.19 1.60M +3.00% 13.13 10.39
Hanmi Financial 0.19 600152 +3.00% 34.90 0.00
Alibaba Group Holding Ltd Spon 0.19 238900 +22.00% 87.81 0.00
Yirendai 0.19 1.00M +60.00% 20.72 0.00
Reinsurance Group of America (RGA) 0.18 153041 +11.00% 125.83 129.40
Suntrust Banks Inc $1.00 Par Cmn 0.18 364840 +59.00% 54.85 0.00
Biogen Idec (BIIB) 0.18 69432 +22.00% 283.59 285.13
Big 5 Sporting Goods Corporation (BGFV) 0.18 1.11M +5.00% 17.35 13.50
Drew Industries (DW) 0.18 177853 +4.00% 107.75 107.75
Benchmark Electronics (BHE) 0.18 640498 +3.00% 30.50 32.15
Tata Motors (TTM) 0.18 565700 +28.00% 34.39 34.32
TTM Technologies (TTMI) 0.18 1.46M +3.00% 13.63 16.52
Banco Bradesco SA (BBD) 0.18 2.26M +30.00% 8.71 10.72
Molina Healthcare (MOH) 0.18 371450 54.26 48.83
Children's Place Retail Stores (PLCE) 0.18 189956 +8.00% 100.95 101.45
Bk Nova Cad Com (usd) 0.18 351541 +11.00% 55.75 0.00
Federal Agricultural Mortgage (AGM) 0.18 347892 +3.00% 57.27 58.67
Allison Transmission Hldngs I 0.18 583940 +6.00% 33.69 0.00
Sanmina 0.18 538394 +2.00% 36.65 0.00
Cisco Systems (CSCO) 0.17 602490 +5.00% 30.22 34.32
TCF Financial Corporation (TCB) 0.17 961600 +2.00% 19.59 17.51
New Oriental Education & Tech (EDU) 0.17 428700 +69.00% 42.10 49.15
Stoneridge (SRI) 0.17 1.08M +8.00% 17.69 16.92
K12 (LRN) 0.17 1.09M +2.00% 17.16 18.08
Validus Holdings Ltd 0.17 345561 +8.00% 55.01 0.00
Kcg Holdings Inc Cl A 0.17 1.39M +4.00% 13.25 0.00
Inc Resh Hldgs Inc cl a 0.17 347891 +4.00% 52.60 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.17 2.09M +5.00% 8.60 0.00
Atkore Intl 0.17 781730 +5.00% 23.91 0.00
Comcast Corporation (CMCSA) 0.16 259340 +10.00% 69.05 37.89
Commercial Metals Company (CMC) 0.16 780911 +6.00% 21.78 20.44
Office Depot (ODP) 0.16 3.94M +15.00% 4.52 4.33
Exelon Corporation (EXC) 0.16 506200 +17.00% 35.49 37.18
Radian (RDN) 0.16 968556 17.98 18.63
Magellan Health Services (MGLN) 0.16 236161 +6.00% 75.25 74.35
Petroleo Brasileiro SA (PBR) 0.15 1.64M +48.00% 10.11 10.22
Transocean Ltd. 0.15 1.13M +8.00% 14.74 0.00
MDU Resources (MDU) 0.15 585919 +4.00% 28.77 27.13
MBIA (MBI) 0.15 1.54M +5.00% 10.70 10.47
Kulicke and Soffa Industries (KLIC) 0.15 1.03M +8.00% 15.95 20.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 255121 +8.00% 65.90 0.00
NetGear (NTGR) 0.15 310879 +2.00% 54.35 55.90
MYR (MYRG) 0.15 444927 +7.00% 37.68 39.22
Alpha & Omega Semiconductor shs 0.15 755252 +2.00% 21.27 0.00
USD.001 Central Pacific Financial Co 0.15 531463 31.42 0.00
Bankrate, Inc 0.15 1.46M +2.00% 11.05 0.00
Popular 0.15 371800 +6.00% 43.82 0.00
Ofg Ban 0.15 1.22M +3.00% 13.10 0.00
Banco Santander (BSBR) 0.14 1.66M +29.00% 8.89 11.05
AngioDynamics (ANGO) 0.14 879739 +6.00% 16.87 16.54
Cloud Peak Energy Inc 0.14 2.71M +5.00% 5.61 0.00
Barracuda Networks 0.14 697415 +6.00% 21.43 0.00
Fcb Financial Holdings-cl A 0.14 310713 +2.00% 47.70 0.00
MarineMax (HZO) 0.13 752444 +34.00% 19.35 22.70
REGAL-BELOIT CORPORATION (RBC) 0.13 198141 +12.00% 69.25 75.25
Cirrus Logic (CRUS) 0.13 243700 +2.00% 56.54 55.66
Central Garden & Pet (CENTA) 0.13 462121 +3.00% 30.90 33.77
Regional Management 0.13 544130 +10.00% 26.28 0.00
Rubicon Proj 0.13 1.95M +7.00% 7.42 0.00
International Game Technology 0.13 574717 +7.00% 25.52 0.00
Bank of New York Mellon Corporation (BK) 0.12 265500 +123.00% 47.38 47.09
Bunge Limited 0.12 174467 +10.00% 72.24 0.00
FMC Technologies (FTI) 0.12 356300 +7.00% 35.53 32.30
La-Z-Boy Incorporated (LZB) 0.12 429405 +12.00% 31.05 26.80
Alleghany Corporation (Y) 0.12 20713 +11.00% 608.12 649.49
TJX Companies (TJX) 0.12 177400 +18.00% 75.13 78.25
Big Lots (BIG) 0.12 261976 +7.00% 50.21 52.30
World Acceptance (WRLD) 0.12 198467 +3.00% 64.28 53.89
PC Mall (MALL) 0.12 597526 +9.00% 22.50 0.00
Senior Housing Properties Trust (SNH) 0.12 700400 +54.00% 18.93 20.20
Bank Of Montreal Cadcom Npv 0.12 180900 +20.00% 72.01 0.00
Enterprise Financial Services (EFSC) 0.12 304254 43.00 45.25
Scorpio Tankers Inc shs 0.12 2.90M +15.00% 4.53 0.00
JinkoSolar Holding (JKS) 0.12 835816 +24.00% 15.23 17.15
Exxon Mobil Corporation (XOM) 0.11 134190 +2.00% 90.26 81.08
Pfizer (PFE) 0.11 382800 +7.00% 32.48 34.26
Cabot Corporation (CBT) 0.11 229059 +4.00% 50.54 57.61
Eastman Chemical Company (EMN) 0.11 153400 +20.00% 75.21 80.16
EnerSys (ENS) 0.11 159566 78.10 75.98
America's Car-Mart (CRMT) 0.11 282206 +32.00% 43.75 31.85
Ingersoll-rand Co Ltd-cl A 0.11 166637 +19.00% 75.04 0.00
Taubman Centers (TCO) 0.11 155400 +58.00% 73.93 70.00
Changyou (CYOU) 0.11 555372 +29.00% 21.22 27.53
Blucora 0.11 824352 +2.00% 14.75 0.00
Johnson & Johnson (JNJ) 0.10 90300 115.20 122.73
Wells Fargo & Company (WFC) 0.10 194600 +8.00% 55.11 57.81
Vishay Intertechnology (VSH) 0.10 676375 +2.00% 16.20 16.20
JetBlue Airways Corporation (JBLU) 0.10 510000 +3.00% 22.42 19.57
Danaher Corporation (DHR) 0.10 145062 +30.00% 77.84 86.08
Nelnet (NNI) 0.10 212741 +5.00% 50.75 50.49
McGrath Rent (MGRC) 0.10 285971 +4.00% 39.19 37.99
Louisiana-Pacific Corporation (LPX) 0.10 572200 18.93 23.39
Washington Federal (WFSL) 0.10 305014 34.35 0.00
Equity Lifestyle Properties (ELS) 0.10 156700 +46.00% 72.10 79.42
Barrett Business Services (BBSI) 0.10 171574 +5.00% 64.10 62.30
Nabors Industries Ltd shs 0.10 661400 16.40 0.00
Achillion Pharmaceuticals (ACHN) 0.10 2.73M +6.00% 4.13 3.86
Industries N shs - a - 0.10 129900 +146.00% 85.78 0.00
Summit Hotel Properties Inc 0.10 658187 +18.00% 16.03 0.00
Ambac Finl 0.10 488970 +3.00% 22.50 0.00
Columbia Ppty Tr 0.10 522559 +9.00% 21.60 0.00
Essent 0.10 328048 +2.00% 32.37 0.00
Vectrus 0.10 472782 +3.00% 23.85 0.00
Care Cap Properties 0.10 455405 +45.00% 25.00 0.00
Target Corporation (TGT) 0.09 129300 +116.00% 72.23 66.51
SL Green Realty (SLG) 0.09 89600 +109.00% 107.54 111.74
Whiting Petroleum Corporation (WLL) 0.09 787200 12.02 10.80
Southwest Gas Corporation (SWX) 0.09 126000 76.62 85.30
Oshkosh Corporation (OSK) 0.09 149000 64.61 66.17
L-3 Communications Holdings (LLL) 0.09 61300 +18.00% 152.10 167.14
Tech Data Corporation (TECD) 0.09 122000 84.68 87.95
Ruth's Hospitality (RUTH) 0.09 512698 +8.00% 18.30 17.05
First Defiance Financial (FDEF) 0.09 200695 50.74 49.61
SciClone Pharmaceuticals (SCLN) 0.09 932697 +8.00% 10.80 9.65
Retailmenot 0.09 1.00M +3.00% 9.30 0.00
Antero Res 0.09 399800 +16.00% 23.65 0.00
Spok Holdings 0.09 494620 +4.00% 20.75 0.00
Cabot Oil & Gas Corporation (COG) 0.08 355800 +18.00% 23.36 22.45
Regions Financial Corporation (RF) 0.08 631774 +19.00% 14.36 15.20
Raytheon Company (RTN) 0.08 58600 +13.00% 142.00 153.48
Industrial SPDR (XLI) 0.08 144500 +212.00% 62.22 65.89
Ormat Technologies (ORA) 0.08 153950 53.62 57.59
Olympic Steel (ZEUS) 0.08 362896 +3.00% 24.23 23.75
Masimo Corporation (MASI) 0.08 121917 +8.00% 67.40 88.53
BioSpecifics Technologies (BSTC) 0.08 154196 +26.00% 55.70 50.46
Eaton 0.08 133800 +18.00% 67.09 0.00
Ply Gem Holdings 0.08 567045 +3.00% 16.25 0.00
Communications Sales&leas Incom us equities / etf's 0.08 345700 +131.00% 25.41 0.00
Hp 0.08 608500 +110.00% 14.84 0.00
Cardtronics Plc Shs Cl A 0.08 161500 +3.00% 54.57 0.00
MGIC Investment (MTG) 0.07 766300 10.19 10.68
Archer Daniels Midland Company (ADM) 0.07 155600 +13.00% 45.65 45.26
AT&T; (T) 0.07 174300 42.53 42.36
Dillard's (DDS) 0.07 122121 +6.00% 62.69 57.00
Wabash National Corporation (WNC) 0.07 484445 15.82 20.85
Columbus McKinnon (CMCO) 0.07 290085 +4.00% 27.04 25.91
Rogers Corporation (ROG) 0.07 98500 76.81 84.30
Vanda Pharmaceuticals (VNDA) 0.07 496600 15.95 13.80
Powell Industries (POWL) 0.07 199825 +6.00% 39.00 33.68
Natus Medical (BABY) 0.07 233960 +3.00% 34.80 37.95
CoreLogic (CLGX) 0.07 195732 +13.00% 36.83 39.33
NCI Building Systems (NCS) 0.07 477758 15.65 15.55
QEP Resources (QEP) 0.07 386400 18.41 14.05
Independent Bank Corporation (IBCP) 0.07 366309 +3.00% 21.70 21.98
Ascena Retail (ASNA) 0.07 1.22M +36.00% 6.19 4.84
Hometrust Bancshares 0.07 279963 25.90 0.00
Chimerix 0.07 1.77M +2.00% 4.60 0.00
Dean Foods Company 0.07 327938 +6.00% 21.78 0.00
Horizon Global Corporation 0.07 311743 +10.00% 24.00 0.00
Waste Management (WM) 0.06 98004 +33.00% 70.91 73.15
Nordstrom (JWN) 0.06 139583 +118.00% 47.93 46.46
Schnitzer Steel Industries (SCHN) 0.06 240342 +8.00% 25.70 24.25
Verisign (VRSN) 0.06 81300 +83.00% 76.06 83.31
Darden Restaurants (DRI) 0.06 96042 72.72 75.46
DeVry (DV) 0.06 203061 31.20 32.55
AngloGold Ashanti (AU) 0.06 574600 +32.00% 10.51 11.59
OMNOVA Solutions (OMN) 0.06 683438 +3.00% 10.00 9.65
Micron Technology (MU) 0.06 305500 +96.00% 21.92 23.24
Banco Itau Holding Financeira S.A. (ITUB) 0.06 588800 +26.00% 10.28 12.81
Harmony Gold Mining (HMY) 0.06 2.77M +32.00% 2.21 2.67
Northwest Natural Gas (NWN) 0.06 113642 59.80 61.40
Village Super Market (VLGEA) 0.06 224438 +7.00% 30.90 30.82
Sandy Spring Ban (SASR) 0.06 170187 +2.00% 39.99 43.47
Extreme Networks (EXTR) 0.06 1.23M +3.00% 5.03 6.44
IDT Corporation (IDT) 0.06 326411 +5.00% 18.54 19.62
Sucampo Pharmaceuticals (SCMP) 0.06 522100 +9.00% 13.55 11.75
Hallador Energy (HNRG) 0.06 764903 +2.00% 9.09 8.55
General Motors Company (GM) 0.06 188000 +153.00% 34.84 36.90
Sierra Ban (BSRR) 0.06 235399 26.59 28.72
Rowan Companies 0.06 373149 +4.00% 18.89 0.00
Facebook Inc cl a 0.06 53300 +10.00% 115.05 0.00
Ptc Therapeutics I 0.06 568319 +2.00% 10.91 0.00
Qts Realty Trust Inc stock 0.06 121134 +23.00% 49.65 0.00
Rice Energy 0.06 295800 +6.00% 21.35 0.00
Lsc Communications 0.06 229475 +5.00% 29.68 0.00
Corecivic 0.06 268400 +19.00% 24.46 0.00
West Marine (WMAR) 0.05 490994 +12.00% 10.47 9.95
Staples (SPLS) 0.05 562800 +10.00% 9.05 9.28
Marathon Oil Corporation (MRO) 0.05 301900 +19.00% 17.31 15.73
Amdocs Ltd ord 0.05 94751 +2.00% 58.25 0.00
Semtech Corporation (SMTC) 0.05 175159 31.55 34.40
Celgene Corporation (CELG) 0.05 49400 +22.00% 115.75 118.23
ALLETE (ALE) 0.05 90400 +3.00% 64.19 67.13
Liquidity Services (LQDT) 0.05 526557 +4.00% 9.75 8.25
Commercial Vehicle (CVGI) 0.05 1.04M +9.00% 5.53 6.17
Hackett (HCKT) 0.05 304039 +3.00% 17.66 20.01
SurModics (SRDX) 0.05 230858 +3.00% 25.40 25.05
Hooker Furniture Corporation (HOFT) 0.05 147523 +3.00% 37.95 33.35
Teradyne (TER) 0.05 215900 +18.00% 25.40 28.94
Zix Corporation (ZIXI) 0.05 1.05M 4.94 5.24
Aspen Technology (AZPN) 0.05 100598 +12.00% 54.68 58.37
Territorial Ban (TBNK) 0.05 161244 32.84 33.27
American International (AIG) 0.05 75900 +140.00% 65.31 63.63
Unisys Corporation (UIS) 0.05 381735 14.95 14.15
Oasis Petroleum (OAS) 0.05 343200 15.14 13.89
Fonar Corporation (FONR) 0.05 289392 +6.00% 19.15 18.60
MaxLinear (MXL) 0.05 241795 21.80 26.70
Willdan (WLDN) 0.05 250009 +4.00% 22.59 27.59
Suncoke Energy 0.05 520569 +7.00% 11.34 0.00
Telefonica Brasil Sa adr 0.05 367600 NEW 13.38 0.00
Moneygram International 0.05 467113 +2.00% 11.81 0.00
Yrc Worldwide Inc Com par $.01 0.05 422903 +2.00% 13.28 0.00
Customers Ban 0.05 153015 +2.00% 35.82 0.00
One Gas 0.05 78200 63.96 0.00
Applied Genetic Technol Corp C 0.05 566800 +6.00% 9.35 0.00
Travelport Worldwide Ltd shs 0.05 392500 14.10 0.00
Dave & Buster's Entertainmnt, * 0.05 101100 +17.00% 56.30 0.00
Xenia Hotels & Resorts 0.05 256007 +42.00% 19.42 0.00
PNC Financial Services (PNC) 0.04 38700 +52.00% 116.95 126.88
Discover Financial Services (DFS) 0.04 61000 +126.00% 72.08 71.22
IAC/InterActive (IACI) 0.04 63200 +4.00% 64.79 50.68
Carnival Corporation (CCL) 0.04 75800 +108.00% 52.06 56.03
Stanley Black & Decker (SWK) 0.04 35316 114.68 127.77
Travelers Companies (TRV) 0.04 38300 +8.00% 122.43 122.27
Winnebago Industries (WGO) 0.04 130658 +6.00% 31.65 33.40
ConocoPhillips (COP) 0.04 77900 50.14 47.04
Ford Motor Company (F) 0.04 370800 +65.00% 12.13 12.47
D.R. Horton (DHI) 0.04 162400 +68.00% 27.33 31.39
Ascent Media Corporation (ASCMA) 0.04 241817 +4.00% 16.26 16.30
Public Service Enterprise (PEG) 0.04 90100 +137.00% 43.88 45.61
Kaiser Aluminum (KALU) 0.04 56900 +55.00% 77.70 76.85
Amkor Technology (AMKR) 0.04 388895 10.55 10.13
Darling International (DAR) 0.04 361500 12.91 12.72
Celanese Corporation (CE) 0.04 62000 +58.00% 78.74 88.79
KapStone Paper and Packaging (KS) 0.04 213200 22.05 22.72
Methode Electronics (MEI) 0.04 115715 +3.00% 41.35 42.20
Synaptics, Incorporated (SYNA) 0.04 86000 53.58 55.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 17100 +266.00% 254.91 276.33
American Public Education (APEI) 0.04 182822 +8.00% 24.55 24.30
Ciena Corporation (CIEN) 0.04 173800 24.41 25.75
Worthington Industries (WOR) 0.04 81200 +16.00% 47.44 49.12
AAR (AIR) 0.04 120960 33.05 33.68
CRA International (CRAI) 0.04 133512 +11.00% 36.60 36.98
Republic Bancorp, Inc. KY (RBCAA) 0.04 101487 39.54 35.71
Cynosure (CYNO) 0.04 89207 +9.00% 45.60 66.30
Smith & Wesson Holding Corporation (SWHC) 0.04 232148 +9.00% 21.08 21.08
KMG Chemicals (KMGB) 0.04 120571 +13.00% 38.89 0.00
Core Molding Technologies (CMT) 0.04 241791 +26.00% 17.11 15.92
Arlington Asset Investment (AI) 0.04 269389 +14.00% 14.82 14.88
Cardiovascular Systems (CSII) 0.04 165094 24.21 27.81
Supreme Industries (STS) 0.04 265663 +4.00% 15.70 18.93
Walker & Dunlop (WD) 0.04 157300 +4.00% 31.20 40.07
Magicjack Vocaltec Ltd 0.04 586026 +5.00% 6.85 0.00
Twenty-first Century Fox 0.04 158700 +16.00% 28.04 0.00
Hd Supply 0.04 111000 +70.00% 42.51 0.00
Commscope Hldg 0.04 111800 +24.00% 37.20 0.00
Retrophin 0.04 238800 +2.00% 18.93 0.00
Concert Pharmaceuticals I equity 0.04 459381 10.29 0.00
Union Bankshares Corporation 0.04 123000 35.74 0.00
Spartannash 0.04 105320 39.54 0.00
Del Taco Restaurants 0.04 320953 +241.00% 14.12 0.00
Four Corners Ppty Tr 0.04 210534 +31.00% 20.52 0.00
Midland Sts Bancorp Inc Ill Com stock 0.04 132341 +3.00% 36.18 0.00
Overseas Shipholding Group I Cl A New stock 0.04 1.10M +8.00% 3.83 0.00
Medpace Hldgs Inc Com stock 0.04 134324 +5.00% 36.07 0.00
EMCOR (EME) 0.03 48342 70.77 61.94
Leucadia National (LUK) 0.03 150900 +177.00% 23.25 25.69
Total System Services (TSS) 0.03 74500 +246.00% 49.03 55.18
Eli Lilly & Co. (LLY) 0.03 43000 +32.00% 73.56 82.87
SUPERVALU (SVU) 0.03 677700 +54.00% 4.67 3.92
Plantronics (PLT) 0.03 61550 +18.00% 54.75 54.67
Crane (CR) 0.03 50600 72.11 73.21
Photronics (PLAB) 0.03 317182 +4.00% 11.30 10.90
Capital One Financial (COF) 0.03 35600 +140.00% 87.25 92.61
Macy's (M) 0.03 99275 +33.00% 35.81 33.17
NCR Corporation (NCR) 0.03 79200 +24.00% 40.56 49.41
Procter & Gamble Company (PG) 0.03 36700 84.09 91.05
Lowe's Companies (LOW) 0.03 47000 +108.00% 71.13 76.10
Pool Corporation (POOL) 0.03 31600 +19.00% 104.34 116.10
Hilltop Holdings (HTH) 0.03 103400 29.80 28.06
Blue Nile (NILE) 0.03 76422 +18.00% 40.63 40.71
Mercantile Bank (MBWM) 0.03 84692 +3.00% 37.70 33.50
Tenne (TEN) 0.03 46100 62.47 65.22
Cogent Communications (CCOI) 0.03 85100 +18.00% 41.35 42.55
Companhia Paranaense de Energia (ELP) 0.03 373808 +8.00% 8.48 10.74
Owens-Illinois (OI) 0.03 172600 +8.00% 17.41 19.98
Ship Finance Intl Ltd 0.03 215100 +18.00% 14.85 0.00
Forestar (FOR) 0.03 239750 13.30 13.30
Healthways (HWAY) 0.03 166017 +3.00% 22.75 23.70
Innophos Holdings (IPHS) 0.03 61656 +5.00% 52.26 52.77
Landauer (LDR) 0.03 63797 +18.00% 48.11 51.65
Teleflex Incorporated (TFX) 0.03 20200 +242.00% 161.14 189.79
Energen Corporation (EGN) 0.03 52900 57.67 51.75
First Financial Corporation (THFF) 0.03 65957 +2.00% 52.81 46.50
NIC (EGOV) 0.03 129200 +18.00% 23.90 21.90
1st Source Corporation (SRCE) 0.03 66836 44.66 47.06
Flowers Foods (FLO) 0.03 151400 +244.00% 19.97 19.20
Marlin Business Services (MRLN) 0.03 162983 +10.00% 20.90 23.65
PetMed Express (PETS) 0.03 155100 +18.00% 23.07 21.33
Johnson Outdoors (JOUT) 0.03 80637 +9.00% 39.68 35.21
Northrim Ban (NRIM) 0.03 103720 31.60 30.75
FIRST FINANCIAL NORTHWEST (FFNW) 0.03 143704 +21.00% 19.74 20.69
Financial Select Sector SPDR (XLF) 0.03 159100 +212.00% 23.25 24.42
Celldex Therapeutics (CLDX) 0.03 851030 3.54 3.26
General Growth Properties 0.03 135000 +152.00% 24.98 0.00
Fly Leasing (FLY) 0.03 259323 +77.00% 13.30 13.60
Telus Ord 0.03 92500 31.88 0.00
Central Valley Community Ban (CVCY) 0.03 190700 +3.00% 19.96 21.78
Meritor Inc 0.03 229700 +49.00% 12.42 0.00
Materion Corporation 0.03 89184 +18.00% 39.60 0.00
Preferred Bank, Los Angeles 0.03 63988 52.42 0.00
Gaslog Ltd shs 0.03 186300 +18.00% 16.10 0.00
National Bank Hldgsk 0.03 106400 31.89 0.00
Tile Shop Hldgs 0.03 167300 +199.00% 19.55 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 584678 +70.00% 4.76 0.00
Granite Real Estate 0.03 110153 +36.00% 33.43 0.00
Enanta Pharmaceuticals 0.03 108800 +8.00% 33.50 0.00
Hci 0.03 93613 +18.00% 39.48 0.00
Evertec 0.03 179466 +8.00% 17.75 0.00
Global Brass & Coppr Hldgs I 0.03 82634 34.30 0.00
Pennymac Financial Service A 0.03 189500 +6.00% 16.65 0.00
Luxoft Holding Inc cmn 0.03 55800 +18.00% 56.20 0.00
Navient Corporation equity 0.03 180100 +46.00% 16.43 0.00
Bwx Technologies 0.03 68900 +16.00% 39.70 0.00
Adverum Biotechnologies 0.03 1.24M +5.00% 2.90 0.00
* Atlantica Yield Plc Shs stock 0.03 151800 +3.00% 19.35 0.00
At Home Group Inc Com stock 0.03 240363 +211.00% 14.63 0.00
Cincinnati Bell 0.03 156820 +18.00% 22.35 0.00
Packaging Corporation of America (PKG) 0.02 22000 +80.00% 84.82 93.45
Cognizant Technology Solutions (CTSH) 0.02 43700 +246.00% 56.04 59.50
Boyd Gaming Corporation (BYD) 0.02 132500 +12.00% 20.17 19.75
CME (CME) 0.02 15800 115.38 122.62
JPMorgan Chase & Co. (JPM) 0.02 24400 86.27 90.33
U.S. Ban (USB) 0.02 51800 +28.00% 51.37 55.10
M&T; Bank Corporation (MTB) 0.02 12600 156.43 168.67
CBS Corporation (CBS) 0.02 34900 +208.00% 63.61 66.97
Chevron Corporation (CVX) 0.02 16600 117.71 110.12
Bristol Myers Squibb (BMY) 0.02 28600 58.43 56.44
Bed Bath & Beyond (BBBY) 0.02 47400 +224.00% 40.63 41.04
Continental Resources (CLR) 0.02 40400 +197.00% 51.53 44.64
H&R; Block (HRB) 0.02 101800 +294.00% 22.99 20.05
Harris Corporation (HRS) 0.02 18300 102.46 111.10
C.R. Bard (BCR) 0.02 10000 +244.00% 224.70 245.18
Charles River Laboratories (CRL) 0.02 27300 +5.00% 76.19 88.05
Tuesday Morning Corporation (TUES) 0.02 398475 +307.00% 5.40 4.00
Mettler-Toledo International (MTD) 0.02 5790 +17.00% 418.48 475.46
United States Cellular Corporation (USM) 0.02 41172 +342.00% 43.72 40.90
Callaway Golf Company (ELY) 0.02 170500 +3.00% 10.96 10.14
BB&T; Corporation (BBT) 0.02 53100 +26.00% 47.02 48.11
Parker-Hannifin Corporation (PH) 0.02 16000 +24.00% 140.00 155.04
Symantec Corporation (SYMC) 0.02 107600 +25.00% 23.89 28.84
KB Financial (KB) 0.02 59400 +24.00% 35.29 41.75
Southern Company (SO) 0.02 34500 49.19 50.50
Murphy Oil Corporation (MUR) 0.02 87200 +2.00% 31.14 28.15
Prestige Brands Holdings (PBH) 0.02 36000 +19.00% 52.11 57.28
AutoZone (AZO) 0.02 3330 +48.00% 789.79 732.75
Solar Cap Ltd 0.02 88220 20.82 0.00
PDL BioPharma (PDLI) 0.02 1.15M +9.00% 2.12 2.22
Arch Capital Group Ltd 0.02 24400 +19.00% 86.27 0.00
Thor Industries (THO) 0.02 19700 +19.00% 100.05 111.45
Varian Medical Systems (VAR) 0.02 21700 +13.00% 89.77 84.72
POS (PKX) 0.02 42300 +26.00% 52.55 60.82
CNA Financial Corporation (CNA) 0.02 62600 +22.00% 41.50 42.92
Employers Holdings (EIG) 0.02 56318 +4.00% 39.60 38.30
Teekay Shipping Marshall Isl 0.02 284900 +46.00% 8.03 0.00
Rogers Communications -cl B 0.02 59600 38.62 0.00
Perry Ellis International (PERY) 0.02 101995 +5.00% 24.91 23.48
Haverty Furniture Companies (HVT) 0.02 104696 +26.00% 23.70 23.20
Medicines Company (MDCO) 0.02 66600 33.93 52.06
Universal Forest Products (UFPI) 0.02 21700 102.17 95.50
Flushing Financial Corporation (FFIC) 0.02 78193 29.39 28.55
Finisar Corporation (FNSR) 0.02 77000 +23.00% 30.27 34.20
Koppers Holdings (KOP) 0.02 52100 +14.00% 40.31 42.65
MicroStrategy Incorporated (MSTR) 0.02 10300 197.38 194.33
ScanSource (SCSC) 0.02 41900 +3.00% 40.36 41.80
Unitil Corporation (UTL) 0.02 48211 +18.00% 45.34 44.43
Hanover Insurance (THG) 0.02 25941 +5.00% 91.01 91.19
Movado (MOV) 0.02 57800 +7.00% 28.75 25.20
TreeHouse Foods (THS) 0.02 25600 +250.00% 72.19 84.95
Viad (VVI) 0.02 58700 44.11 47.90
WD-40 Company (WDFC) 0.02 19670 +19.00% 116.88 109.75
Lydall (LDL) 0.02 43888 61.84 50.90
Middlesex Water Company (MSEX) 0.02 41816 +5.00% 42.95 37.28
Rbc Cad Com 0.02 27900 67.78 0.00
Tor Dom Bk Cad Com 0.02 39100 49.39 0.00
Flexsteel Industries (FLXS) 0.02 33040 +3.00% 61.68 52.26
Seneca Foods Corporation (SENEA) 0.02 55630 +7.00% 40.05 37.95
Altra Holdings (AIMC) 0.02 65200 +18.00% 36.90 39.25
Corcept Therapeutics Incorporated (CORT) 0.02 264913 +18.00% 7.26 8.85
Evolution Petroleum Corporation (EPM) 0.02 183038 +35.00% 10.00 9.00
Inphi Corporation (IPHI) 0.02 55300 44.61 48.68
Goldfield Corporation (GV) 0.02 325675 +10.00% 5.10 7.35
Patrick Industries (PATK) 0.02 22409 +25.00% 76.31 79.25
CECO Environmental (CECE) 0.02 131100 +2.00% 13.95 11.36
HCA HOLDINGS Inc 0.02 25100 +164.00% 74.02 0.00
United Cmnty Bks Ga Cap Stk 0.02 83600 29.62 0.00
Xo Group Inc 0.02 138304 +6.00% 19.45 0.00
Amc Networks Inc Cl A 0.02 42700 +18.00% 52.34 0.00
Carbonite 0.02 150400 +2.00% 16.40 0.00
J Global 0.02 33300 81.80 0.00
Tillys 0.02 134078 13.19 0.00
Ryman Hospitality Pptys 0.02 33500 +116.00% 63.01 0.00
Dominion Diamond Corp foreign stock 0.02 248023 -36.00% 9.69 0.00
Gigamon 0.02 47400 45.55 0.00
Mallinckrodt Pub 0.02 39500 49.82 0.00
News 0.02 161760 +326.00% 11.46 0.00
Nanostring Technologies 0.02 88356 22.30 0.00
Science App Int'l 0.02 22400 +36.00% 84.82 0.00
Five Prime Therapeutics 0.02 34900 +11.00% 50.11 0.00
Intercontinentalexchange 0.02 30950 56.41 0.00
Extended Stay America 0.02 151900 +10.00% 16.15 0.00
Dorian Lpg 0.02 238518 +18.00% 8.21 0.00
Zoe's Kitchen 0.02 79900 +327.00% 23.99 0.00
Cdk Global Inc equities 0.02 34600 +20.00% 59.68 0.00
Ryerson Tull 0.02 166450 +5.00% 13.35 0.00
Spark Energy Inc-class A 0.02 73237 30.30 0.00
Walgreen Boots Alliance 0.02 28200 +68.00% 82.77 0.00
Habit Restaurants Inc/the-a 0.02 134770 +326.00% 17.25 0.00
Store Capital Corp reit 0.02 83800 +171.00% 24.71 0.00
Vistaoutdoor 0.02 69700 +204.00% 36.90 0.00
Infrareit 0.02 113904 +4.00% 17.91 0.00
Nexpoint Residential Tr 0.02 114700 +39.00% 22.34 0.00
Us Foods Hldg Corp call 0.02 70100 27.48 0.00
Fortive 0.02 30800 +85.00% 53.64 0.00
Versum Matls Inc Com stock 0.02 90900 28.07 0.00
Adient 0.02 39134 58.59 0.00
Owens Corning (OC) 0.01 14898 +9.00% 51.55 57.75
Denny's Corporation (DENN) 0.01 67100 +16.00% 12.83 12.73
Aercap Holdings Nv Ord Cmn 0.01 32500 +49.00% 41.60 0.00
First Financial Ban (FFBC) 0.01 37600 28.46 28.40
American Express Company (AXP) 0.01 10700 NEW 74.11 79.76
Berkshire Hathaway (BRK.B) 0.01 7000 163.00 0.00
Devon Energy Corporation (DVN) 0.01 16700 NEW 45.69 42.81
Range Resources (RRC) 0.01 18300 NEW 34.37 27.64
Republic Services (RSG) 0.01 24200 57.07 61.35
Dick's Sporting Goods (DKS) 0.01 24200 +16.00% 53.10 49.24
Via (VIA.B) 0.01 18900 NEW 35.08 0.00
Lennar Corporation (LEN) 0.01 25600 +306.00% 42.93 47.43
SPDR S&P; 500 ETF (SPY) 0.01 2900 223.45 236.74
Shaw Communications Inc cl b conv 0.01 79600 20.09 0.00
Avon Products (AVP) 0.01 220900 +381.00% 5.04 4.54
Cerner Corporation (CERN) 0.01 11600 NEW 47.33 55.61
Cummins (CMI) 0.01 7500 +316.00% 136.67 149.94
Diebold Incorporated (DBD) 0.01 55600 +352.00% 25.14 31.05
Genuine Parts Company (GPC) 0.01 7500 95.60 96.25
Harsco Corporation (HSC) 0.01 106500 +2.00% 13.60 13.25
IDEXX Laboratories (IDXX) 0.01 8300 +27.00% 117.23 143.06
J.C. Penney Company (JCP) 0.01 131500 +353.00% 8.31 6.46
Mattel (MAT) 0.01 38200 27.54 25.76
Newmont Mining Corporation (NEM) 0.01 38700 +396.00% 34.08 36.08
SYSCO Corporation (SYY) 0.01 22200 55.36 53.20
W.W. Grainger (GWW) 0.01 6600 232.27 250.24
Dun & Bradstreet Corporation (DNB) 0.01 5000 NEW 121.40 105.60
AFLAC Incorporated (AFL) 0.01 10500 +8.00% 69.62 71.71
Boston Scientific Corporation (BSX) 0.01 28700 +122.00% 21.64 24.78
Mid-America Apartment (MAA) 0.01 12700 NEW 97.95 102.05
Laboratory Corp. of America Holdings (LH) 0.01 5800 +7.00% 128.45 142.89
Las Vegas Sands (LVS) 0.01 13300 NEW 53.38 52.17
DaVita (DVA) 0.01 9500 64.21 69.04
CSG Systems International (CSGS) 0.01 14200 +20.00% 48.38 40.03
Waddell & Reed Financial (WDR) 0.01 52000 +19.00% 19.52 19.09
Xilinx (XLNX) 0.01 26800 60.37 58.99
Masco Corporation (MAS) 0.01 19800 NEW 31.62 34.02
Coherent (COHR) 0.01 6600 +312.00% 137.42 187.12
Universal Health Services (UHS) 0.01 5600 NEW 106.43 125.98
Unum (UNM) 0.01 22600 +126.00% 43.94 48.48
Celestica Inc 0.01 114600 +15.00% 11.87 0.00
Agrium Inc. 0.01 5500 100.55 0.00
Ethan Allen Interiors (ETH) 0.01 15600 +18.00% 36.86 28.45
Haemonetics Corporation (HAE) 0.01 26700 +242.00% 40.19 37.53
Waters Corporation (WAT) 0.01 5500 +139.00% 134.36 156.40
Aetna (AET) 0.01 4600 123.91 128.97
Becton, Dickinson and (BDX) 0.01 7500 +78.00% 165.60 183.42
Red Hat (RHT) 0.01 12400 NEW 69.68 84.86
Lockheed Martin Corporation (LMT) 0.01 3650 +247.00% 249.86 266.00
Colgate-Palmolive Company (CL) 0.01 10400 +8.00% 65.48 73.35
Intuitive Surgical (ISRG) 0.01 2020 634.16 736.86
Liberty Media (LINTA) 0.01 58500 +400.00% 19.98 0.00
Maxim Integrated Products (MXIM) 0.01 24900 38.55 45.06
Occidental Petroleum Corporation (OXY) 0.01 18600 71.24 64.89
Praxair (PX) 0.01 13000 +19.00% 117.15 118.11
Gap (GPS) 0.01 43900 +306.00% 22.44 24.70
KT Corporation (KT) 0.01 95900 +24.00% 14.09 15.90
Freeport-McMoRan Copper & Gold (FCX) 0.01 96800 +350.00% 13.19 13.25
Markel Corporation (MKL) 0.01 1290 904.65 976.98
Hospitality Properties Trust (HPT) 0.01 38800 +117.00% 31.75 32.01
Hershey Company (HSY) 0.01 6900 103.48 108.90
Monarch Casino & Resort (MCRI) 0.01 27118 25.78 26.65
Regal Entertainment (RGC) 0.01 46200 +39.00% 20.61 21.56
Hovnanian Enterprises (HOV) 0.01 412000 +344.00% 2.73 2.33
Discovery Communications (DISCK) 0.01 38300 NEW 26.79 28.55
TrueBlue (TBI) 0.01 55081 +3.00% 24.65 25.25
Bce Inc. 0.01 37600 43.27 0.00
Xcel Energy (XEL) 0.01 31400 +153.00% 40.70 43.34
Chesapeake Energy Corporation (CHK) 0.01 179200 +725.00% 7.02 5.66
Credit Acceptance (CACC) 0.01 5400 +350.00% 217.59 200.79
Robert Half International (RHI) 0.01 20600 +261.00% 48.79 47.96
Roper Industries (ROP) 0.01 5000 183.00 209.91
J.M. Smucker Company (SJM) 0.01 6700 +13.00% 128.06 141.18
Penske Automotive (PAG) 0.01 17500 NEW 51.83 51.70
priceline.com Incorporated (PCLN) 0.01 1039 +190.00% 1465.83 1631.62
Constellation Brands (STZ) 0.01 5500 +175.00% 153.27 158.85
Trex Company (TREX) 0.01 9600 +17.00% 64.38 66.30
Landstar System (LSTR) 0.01 12700 +19.00% 85.28 87.70
Lannett Company (LCI) 0.01 45851 22.05 22.90
Nexstar Broadcasting (NXST) 0.01 18800 +19.00% 63.30 69.75
Calpine Corporation (CPN) 0.01 50900 +342.00% 11.43 11.76
W.R. Grace & Co. (GRA) 0.01 16400 +310.00% 67.62 71.05
Tesoro Corporation (TSO) 0.01 6300 NEW 87.46 87.95
Advanced Micro Devices (AMD) 0.01 130100 +486.00% 11.34 14.12
Amphenol Corporation (APH) 0.01 8300 +7.00% 67.23 70.18
Goldcorp Inc New 0.01 59600 13.61 0.00
Mueller Water Products (MWA) 0.01 108700 13.31 12.55
Energy Select Sector SPDR (XLE) 0.01 15700 +214.00% 75.35 70.99
CONSOL Energy (CNX) 0.01 52600 NEW 18.23 15.78
Estee Lauder Companies (EL) 0.01 10700 76.45 83.75
Dolby Laboratories (DLB) 0.01 23400 +310.00% 45.17 49.04
Alere (ALR) 0.01 29400 +276.00% 38.98 39.95
Kadant (KAI) 0.01 22300 61.21 62.10
Sun Life Financial Inc 0.01 16800 38.45 0.00
Tesco Corporation (TESO) 0.01 96800 +20.00% 8.25 8.50
AeroVironment (AVAV) 0.01 32600 +219.00% 26.84 26.58
Cliffs Natural Resources (CLF) 0.01 160025 +399.00% 8.41 10.71
Flextronics International Ltd Com Stk 0.01 41800 NEW 14.38 0.00
Lam Research Corporation (LRCX) 0.01 15200 +52.00% 105.72 118.79
Minerals Technologies (MTX) 0.01 9200 77.28 77.35
Asbury Automotive (ABG) 0.01 20100 +33.00% 61.69 66.70
Bill Barrett Corporation (BBG) 0.01 89700 NEW 6.99 5.53
Black Box Corporation (BBOX) 0.01 47865 +7.00% 15.25 9.55
Coeur d'Alene Mines Corporation (CDE) 0.01 104400 NEW 9.09 8.75
Chemed Corp Com Stk 0.01 7600 +18.00% 160.39 0.00
Cinemark Holdings (CNK) 0.01 15100 NEW 38.34 42.28
Cooper Tire & Rubber Company (CTB) 0.01 15100 38.87 41.55
Douglas Emmett (DEI) 0.01 15100 NEW 36.56 40.47
Quest Diagnostics Incorporated (DGX) 0.01 8900 91.91 97.31
Hibbett Sports (HIBB) 0.01 29800 +18.00% 37.32 29.90
Helix Energy Solutions (HLX) 0.01 69500 8.82 8.09
Hill-Rom Holdings (HRC) 0.01 25100 +24.00% 56.14 66.71
Kilroy Realty Corporation (KRC) 0.01 14500 +353.00% 73.24 77.16
Lithia Motors (LAD) 0.01 6000 NEW 96.83 98.56
Manhattan Associates (MANH) 0.01 17000 +18.00% 53.06 50.95
M/I Homes (MHO) 0.01 32900 25.17 23.52
Medical Properties Trust (MPW) 0.01 63200 NEW 12.29 13.36
Omega Healthcare Investors (OHI) 0.01 23900 NEW 31.26 32.55
Piper Jaffray Companies (PJC) 0.01 11800 72.54 72.30
Plexus (PLXS) 0.01 28700 54.04 57.71
Ramco-Gershenson Properties Trust (RPT) 0.01 35400 +118.00% 16.58 15.75
Rush Enterprises (RUSHA) 0.01 44239 31.89 35.46
A. Schulman (SHLM) 0.01 20000 +8.00% 33.45 33.70
Super Micro Computer (SMCI) 0.01 39400 +251.00% 28.05 27.00
Synchronoss Technologies (SNCR) 0.01 20300 +21.00% 38.28 30.49
Terex Corporation (TEX) 0.01 20500 NEW 31.51 30.35
Monotype Imaging Holdings (TYPE) 0.01 63980 +247.00% 19.85 20.65
BorgWarner (BWA) 0.01 23800 +283.00% 39.45 41.53
Chicago Bridge & Iron Company N.V. (CBI) 0.01 37700 31.75 33.87
Computer Programs & Systems (CPSI) 0.01 49000 +271.00% 23.59 26.90
HMS Holdings (HMSY) 0.01 55400 18.16 18.83
KLA-Tencor Corporation (KLAC) 0.01 10400 +116.00% 78.65 90.29
Knoll (KNL) 0.01 47580 27.93 22.45
Lennox International (LII) 0.01 5800 +314.00% 153.10 165.94
Myriad Genetics (MYGN) 0.01 94900 +251.00% 16.67 18.98
Nektar Therapeutics (NKTR) 0.01 82600 12.28 13.45
Ocwen Financial Corporation (OCN) 0.01 226500 +375.00% 5.39 4.24
TriCo Bancshares (TCBK) 0.01 24399 34.18 37.18
Agnico Com 0.01 14100 41.99 0.00
Astec Industries (ASTE) 0.01 15100 67.48 63.78
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18500 84.49 0.00
CorVel Corporation (CRVL) 0.01 27800 +17.00% 36.58 41.00
DSP (DSPG) 0.01 44024 13.06 10.55
Exactech (EXAC) 0.01 38143 +17.00% 27.29 24.60
Forrester Research (FORR) 0.01 20709 +19.00% 42.93 38.30
SJW (SJW) 0.01 22500 56.00 48.31
Schweitzer-Mauduit International (SWM) 0.01 32900 +5.00% 45.53 41.60
TransDigm Group Incorporated (TDG) 0.01 3060 249.02 250.99
UniFirst Corporation (UNF) 0.01 4800 +242.00% 143.75 132.20
VMware (VMW) 0.01 18100 78.73 91.01
Zumiez (ZUMZ) 0.01 66300 +327.00% 21.86 19.55
CommVault Systems (CVLT) 0.01 17200 51.40 50.45
Insteel Industries (IIIN) 0.01 36638 35.65 35.33
OraSure Technologies (OSUR) 0.01 180100 8.78 11.15
Builders FirstSource (BLDR) 0.01 106100 +375.00% 10.97 12.24
Infinity Pharmaceuticals (INFI) 0.01 779899 +2.00% 1.35 2.31
MDC PARTNERS INC CL A SUB Vtg 0.01 89900 +17.00% 6.55 0.00
Bel Fuse (BELFB) 0.01 38071 30.89 27.05
L.B. Foster Company (FSTR) 0.01 75540 +4.00% 13.60 14.45
Technology SPDR (XLK) 0.01 22800 +212.00% 48.38 52.63
Navistar International Corporation (NAV) 0.01 24200 NEW 31.36 26.68
Clearwater Paper (CLW) 0.01 8800 NEW 65.57 56.05
M.D.C. Holdings (MDC) 0.01 41195 +350.00% 25.66 29.70
Cae Inc 0.01 78000 14.00 0.00
CBOE Holdings (CBOE) 0.01 13900 +20.00% 73.88 79.70
ONEOK (OKE) 0.01 28300 +277.00% 57.42 53.16
Vanguard Europe Pacific ETF (VEA) 0.01 25300 36.52 38.35
Alexander's (ALX) 0.01 1914 +235.00% 426.85 438.40
iShares MSCI Turkey Index Fund (TUR) 0.01 18700 NEW 32.46 35.95
Ecopetrol S.A. (EC) 0.01 95000 +101.00% 9.05 9.08
Allied Motion Technologies (AMOT) 0.01 35188 +14.00% 21.40 24.35
Sparton Corporation (SPA) 0.01 41300 +15.00% 23.85 23.19
First Potomac Realty Trust (FPO) 0.01 69800 +18.00% 10.97 10.44
LeMaitre Vascular (LMAT) 0.01 27900 +6.00% 25.34 22.17
Bravo Brio Restaurant (BBRG) 0.01 150676 +24.00% 3.80 4.00
First Republic Bank/san F 0.01 17400 92.13 0.00
Ss&c Technologies Holding 0.01 31000 +302.00% 28.61 0.00
Tower International (TOWR) 0.01 34814 +19.00% 28.35 28.05
Vera Bradley (VRA) 0.01 88100 +258.00% 11.73 10.62
Costamare Inc shs 0.01 216210 +3.00% 5.60 0.00
Motorola Solutions (MSI) 0.01 16400 82.87 80.27
Franco-Nevada Corporation (FNV) 0.01 25600 59.88 65.89
Rocky Brands (RCKY) 0.01 81172 +21.00% 11.56 11.30
HudBay Minerals (HBM) 0.01 96400 +10.00% 5.73 8.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 20300 79.36 79.93
Swift Transportation Company (SWFT) 0.01 42700 24.36 21.74
Consumer Portfolio Services (CPSS) 0.01 168769 +19.00% 5.12 5.09
Just Energy Group Inc 0.01 284790 +18.00% 5.47 0.00
Alkermes Plc 0.01 14500 55.59 0.00
Clovis Oncology 0.01 21500 44.42 0.00
Michael Kors Holdings Ltd shs 0.01 23400 NEW 42.99 0.00
Telephone And Data Systems 0.01 20300 +91.00% 28.87 0.00
Supernus Pharmaceuticals 0.01 24700 +19.00% 25.26 0.00
Autobytel 0.01 93845 +3.00% 13.45 0.00
Puma Biotechnology Inc Common Stock 0.01 37200 30.70 0.00
Sarepta Therapeutics 0.01 20300 27.44 0.00
Qualys 0.01 35900 31.64 0.00
Silver Bay Rlty Tr 0.01 80000 +19.00% 17.14 0.00
Daqo New Energy Corp- 0.01 39288 +54.00% 19.29 0.00
L Brands 0.01 9000 NEW 65.89 0.00
Era 0.01 71101 +9.00% 16.98 0.00
West 0.01 29500 24.75 0.00
Tetraphase Pharmaceuticals 0.01 180875 +22.00% 4.03 0.00
Jamba 0.01 73091 +20.00% 10.30 0.00
Pacific Ethanol 0.01 69100 9.49 0.00
Quintiles Transnatio Hldgs I 0.01 7262 +9.00% 76.01 0.00
Sprint 0.01 135900 +553.00% 8.42 0.00
News Corp Class B cos 0.01 47200 +337.00% 11.80 0.00
Taylor Morrison Hom 0.01 40400 19.26 0.00
Spirit Realty reit 0.01 59400 NEW 10.86 0.00
Ophthotech 0.01 259138 +3.00% 4.83 0.00
Noble Corp Plc equity 0.01 149135 +19.00% 5.92 0.00
American Airls 0.01 20000 NEW 46.70 0.00
Potbelly 0.01 55500 +18.00% 12.90 0.00
Gaming & Leisure Pptys 0.01 43100 +144.00% 30.63 0.00
Perrigo Company 0.01 14400 +102.00% 83.26 0.00
Avianca Holdings Sa 0.01 92559 +73.00% 9.64 0.00
Macrogenics 0.01 76465 20.44 0.00
Endurance Intl Group Hldgs I 0.01 143600 9.30 0.00
Popeyes Kitchen 0.01 19900 +19.00% 60.50 0.00
Veracyte 0.01 101370 7.74 0.00
Santander Consumer Usa 0.01 94600 +36.00% 13.50 0.00
Tucows, Inc. Cmn Class A 0.01 31200 +18.00% 35.26 0.00
Waterstone Financial 0.01 43400 +321.00% 18.41 0.00
Trevena 0.01 108900 5.88 0.00
Platform Specialty Prods Cor 0.01 119200 +478.00% 9.81 0.00
Intra Cellular Therapies 0.01 67909 15.09 0.00
Recro Pharma 0.01 68933 8.07 0.00
Investors Ban 0.01 43400 +37.00% 13.94 0.00
Weatherford Intl Plc ord shs 0.01 218900 +343.00% 4.99 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 44300 +18.00% 29.30 0.00
Connectone Banc 0.01 21750 25.93 0.00
Townsquare Media Inc cl a 0.01 110658 +4.00% 10.41 0.00
Orion Engineered Carbons 0.01 77840 +31.00% 18.85 0.00
Independence Contract Dril I 0.01 84500 +277.00% 6.70 0.00
Halyard Health 0.01 43300 +85.00% 36.97 0.00
Anthem 0.01 5300 143.77 0.00
Vwr Corp cash securities 0.01 42300 +267.00% 25.04 0.00
Enova Intl 0.01 90164 +562.00% 12.55 0.00
Liberty Broadband Cl C 0.01 8600 74.07 0.00
Om Asset Management 0.01 52000 +18.00% 14.50 0.00
Neff Corp-class A 0.01 64478 +8.00% 14.10 0.00
Medtronic 0.01 13200 NEW 71.21 0.00
Legacytexas Financial 0.01 16200 +38.00% 43.09 0.00
Urban Edge Pptys 0.01 24000 +18.00% 27.50 0.00
Shake Shack Inc cl a 0.01 32268 +337.00% 35.79 0.00
Windstream Holdings 0.01 123392 +18.00% 7.33 0.00
Dhi 0.01 139042 6.25 0.00
Allergan 0.01 2900 NEW 210.00 0.00
Tegna Inc Com stock 0.01 36800 +271.00% 21.39 0.00
Babcock & Wilcox Enterprises, 0.01 93400 +247.00% 16.60 0.00
Glaukos 0.01 22308 34.29 0.00
Vareit, Inc reits 0.01 80900 NEW 8.45 0.00
Tier Reit 0.01 35400 +18.00% 17.40 0.00
Msg Network Inc cl a 0.01 56400 +6.00% 21.51 0.00
Blue Buffalo Pet Prods 0.01 25200 +20.00% 24.05 0.00
Mcbc Holdings 0.01 55680 +9.00% 14.58 0.00
Lifevantage Ord 0.01 193510 8.15 0.00
Arris 0.01 28600 30.14 0.00
Nuvectra 0.01 248461 +14.00% 5.03 0.00
Pinnacle Entertainment 0.01 95800 14.50 0.00
Ashland 0.01 8800 NEW 109.32 0.00
Donnelley Finl Solutions Inc Com stock 0.01 38262 22.97 0.00
Arconic Inc Com stock 0.01 47209 +314.00% 18.53 0.00
Ishares Msci United Kingdom Index etf 0.01 23650 NEW 30.70 0.00
International Seaways 0.01 93875 +8.00% 14.04 0.00
Mammoth Energy Svcs Inc Com Added 0.01 89210 +27.00% 15.20 0.00
Loews Corporation (L) 0.00 8500 46.82 47.23
Hasbro (HAS) 0.00 5800 +61.00% 77.76 97.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8400 NEW 34.76 38.54
MasterCard Incorporated (MA) 0.00 3500 103.14 111.00
Western Union Company (WU) 0.00 24300 21.73 20.17
TD Ameritrade Holding (AMTD) 0.00 4700 NEW 43.62 43.41
Bank of America Corporation (BAC) 0.00 15200 +19.00% 22.11 24.23
AutoNation (AN) 0.00 5200 NEW 48.65 46.83
Canadian Natl Ry Co 0.00 4200 67.38 0.00
Costco Wholesale Corporation (COST) 0.00 1500 NEW 160.00 177.56
Ecolab (ECL) 0.00 3500 117.14 125.50
Expeditors International of Washington (EXPD) 0.00 3800 52.89 56.70
Abbott Laboratories (ABT) 0.00 7300 NEW 38.36 45.68
BioMarin Pharmaceutical (BMRN) 0.00 3100 NEW 82.90 87.51
Walt Disney Company (DIS) 0.00 2500 104.40 110.32
Norfolk Southern (NSC) 0.00 2700 NEW 108.15 120.08
ResMed (RMD) 0.00 8200 62.07 71.96
Pulte (PHM) 0.00 27400 NEW 18.39 21.73
Cardinal Health (CAH) 0.00 4500 72.00 82.14
3M Company (MMM) 0.00 1300 178.46 187.41
Coach (COH) 0.00 11600 +16.00% 35.00 38.02
J.B. Hunt Transport Services (JBHT) 0.00 3900 97.18 99.82
PPG Industries (PPG) 0.00 3700 NEW 94.86 103.31
Pitney Bowes (PBI) 0.00 28400 NEW 15.18 14.07
Watsco, Incorporated (WSO) 0.00 1700 NEW 148.24 150.27
Zebra Technologies (ZBRA) 0.00 4200 NEW 85.71 92.94
Adobe Systems Incorporated (ADBE) 0.00 4700 NEW 102.98 119.31
Molson Coors Brewing Company (TAP) 0.00 4000 NEW 97.25 101.02
Harley-Davidson (HOG) 0.00 8100 NEW 58.40 56.56
Gold Fields (GFI) 0.00 43500 3.01 3.25
Western Digital (WDC) 0.00 7800 +34.00% 67.95 74.65
Ruby Tuesday (RT) 0.00 91700 +332.00% 3.23 1.88
LifePoint Hospitals (LPNT) 0.00 5900 NEW 56.78 64.10
Rockwell Collins (COL) 0.00 3000 92.67 94.56
Thermo Fisher Scientific (TMO) 0.00 3600 141.11 158.98
Casey's General Stores (CASY) 0.00 1800 NEW 118.89 117.34
Arrow Electronics (ARW) 0.00 4600 NEW 71.30 73.49
Avnet (AVT) 0.00 8700 NEW 47.59 46.41
Lancaster Colony (LANC) 0.00 2000 NEW 141.50 133.86
General Mills (GIS) 0.00 3300 61.82 61.37
Honeywell International (HON) 0.00 4200 115.95 125.03
International Business Machines (IBM) 0.00 1300 166.15 181.35
Stryker Corporation (SYK) 0.00 1800 120.00 129.27
Texas Instruments Incorporated (TXN) 0.00 3000 NEW 73.00 77.24
Apollo (APOL) 0.00 17000 NEW 9.88 9.99
VCA Antech (WOOF) 0.00 3000 NEW 68.67 90.98
Jacobs Engineering (JEC) 0.00 4100 NEW 57.07 56.03
Whole Foods Market (WFMI) 0.00 11800 30.76 0.00
General Dynamics Corporation (GD) 0.00 2400 172.50 189.63
Washington Real Estate Investment Trust (WRE) 0.00 8000 NEW 32.75 33.23
First Industrial Realty Trust (FR) 0.00 11700 NEW 28.03 26.82
Toll Brothers (TOL) 0.00 7300 NEW 30.96 33.74
Churchill Downs (CHDN) 0.00 1700 NEW 150.59 151.35
Eagle Materials (EXP) 0.00 3300 NEW 98.48 102.08
Grand Canyon Education (LOPE) 0.00 4300 NEW 58.37 60.69
Strayer Education (STRA) 0.00 4541 NEW 80.60 75.95
Vornado Realty Trust (VNO) 0.00 3800 NEW 104.47 110.13
ConAgra Foods (CAG) 0.00 11300 NEW 39.56 41.16
Patterson-UTI Energy (PTEN) 0.00 15900 NEW 26.92 26.69
Fastenal Company (FAST) 0.00 5400 47.04 50.10
Primerica (PRI) 0.00 7500 +22.00% 69.20 80.15
Verisk Analytics (VRSK) 0.00 5900 81.19 83.95
Zimmer Holdings (ZMH) 0.00 4800 +23.00% 103.12 113.56
Gladstone Commercial Corporation (GOOD) 0.00 11400 20.09 20.87
Toro Company (TTC) 0.00 6400 NEW 55.94 60.08
Yahoo! (YHOO) 0.00 12000 NEW 38.67 45.55
Titan International (TWI) 0.00 35858 11.21 13.21
Juniper Networks (JNPR) 0.00 11900 +25.00% 28.24 28.42
Entergy Corporation (ETR) 0.00 3100 NEW 73.55 75.80
Companhia de Saneamento Basi (SBS) 0.00 18600 NEW 8.66 10.57
Dycom Industries (DY) 0.00 3300 NEW 80.30 81.25
NewStar Financial (NEWS) 0.00 38600 +60.00% 9.25 9.95
Tutor Perini Corporation (TPC) 0.00 14400 27.99 30.00
Cantel Medical (CMN) 0.00 3700 NEW 78.65 81.14
Century Aluminum Company (CENX) 0.00 14300 NEW 8.53 13.49
Huntsman Corporation (HUN) 0.00 27900 +36.00% 19.07 22.08
Reliance Steel & Aluminum (RS) 0.00 3600 NEW 79.44 84.08
Virtusa Corporation (VRTU) 0.00 14500 NEW 25.10 28.35
Mack-Cali Realty (CLI) 0.00 18700 +22.00% 29.04 29.29
Chipotle Mexican Grill (CMG) 0.00 1320 377.27 420.90
Emergent BioSolutions (EBS) 0.00 13500 32.81 29.95
Gulfport Energy Corporation (GPOR) 0.00 23600 NEW 21.65 18.12
H&E; Equipment Services (HEES) 0.00 10000 NEW 23.20 25.50
Hormel Foods Corporation (HRL) 0.00 14700 NEW 34.83 34.66
Modine Manufacturing (MOD) 0.00 19800 14.90 11.70
Vail Resorts (MTN) 0.00 1600 NEW 161.25 182.67
VeriFone Systems (PAY) 0.00 12900 NEW 17.75 20.84
Red Robin Gourmet Burgers (RRGB) 0.00 5500 NEW 56.36 47.00
ShoreTel (SHOR) 0.00 65600 +20.00% 7.15 6.75
South Jersey Industries (SJI) 0.00 6200 NEW 33.71 34.77
TASER International (TASR) 0.00 19300 +17.00% 24.25 25.62
Textron (TXT) 0.00 7800 NEW 48.59 47.17
UGI Corporation (UGI) 0.00 4600 NEW 46.09 48.17
Wintrust Financial Corporation (WTFC) 0.00 4500 +4.00% 72.67 74.98
Alexion Pharmaceuticals (ALXN) 0.00 3000 NEW 122.33 131.54
General Cable Corporation (BGC) 0.00 23900 19.04 16.35
Monolithic Power Systems (MPWR) 0.00 2700 NEW 81.85 88.82
Tyler Technologies (TYL) 0.00 2500 NEW 142.80 156.48
Westmoreland Coal Company (WLB) 0.00 14385 NEW 17.66 15.16
Church & Dwight (CHD) 0.00 7400 44.19 49.53
Community Trust Ban (CTBI) 0.00 4100 49.51 46.90
Ensign (ENSG) 0.00 11400 NEW 22.19 18.97
IBERIABANK Corporation (IBKC) 0.00 6200 NEW 83.71 85.35
Ingles Markets, Incorporated (IMKTA) 0.00 4300 NEW 48.14 48.20
Kforce (KFRC) 0.00 12800 +24.00% 23.12 24.95
McDermott International (MDR) 0.00 73638 +13.00% 7.39 7.49
Corporate Office Properties Trust (OFC) 0.00 9500 NEW 31.26 34.00
PS Business Parks (PSB) 0.00 2300 NEW 116.52 117.12
Rambus (RMBS) 0.00 17800 NEW 13.76 12.57
Transglobe Energy Corp 0.00 189910 +315.00% 1.69 0.00
Acorda Therapeutics (ACOR) 0.00 17100 NEW 18.77 24.90
Ducommun Incorporated (DCO) 0.00 17246 +3.00% 25.57 30.72
Genomic Health (GHDX) 0.00 17100 +18.00% 29.42 29.83
Momenta Pharmaceuticals (MNTA) 0.00 17544 15.05 15.40
HEALTHSOUTH (HLS) 0.00 12800 NEW 41.25 42.22
iRobot Corporation (IRBT) 0.00 5900 NEW 58.47 57.56
Meridian Bioscience (VIVO) 0.00 28300 +20.00% 17.70 12.65
Acacia Research Corporation (ACTG) 0.00 42820 +13.00% 6.49 5.80
Approach Resources (AREX) 0.00 18300 +37.00% 3.33 3.03
Sterling Construction Company (STRL) 0.00 62498 +22.00% 8.46 9.32
Unit Corporation (UNT) 0.00 8800 NEW 26.82 26.09
Nicholas Financial (NICK) 0.00 28589 +69.00% 11.89 11.44
China Yuchai Intl Ltd 0.00 24809 13.83 0.00
Bridgepoint Education (BPI) 0.00 14700 NEW 10.14 9.40
Pilgrim's Pride Corporation (PPC) 0.00 16300 NEW 19.02 20.43
Seadrill Limited 0.00 26605 +85.00% 3.46 0.00
Advantage Oil & Gas Ltd 0.00 54900 6.79 0.00
Dollar General (DG) 0.00 2800 73.93 77.35
Thomson Reuters Corp 0.00 9500 43.79 0.00
Spectrum Pharmaceuticals (SPPI) 0.00 120000 4.43 5.80
iShares MSCI South Korea Index Fund (EWY) 0.00 9300 NEW 53.23 59.07
Ironwood Pharmaceuticals (IRWD) 0.00 19500 NEW 15.28 16.42
Spectranetics Corporation (SPNC) 0.00 10600 NEW 24.53 28.05
Express (EXPR) 0.00 47100 +282.00% 10.76 10.98
Vanguard Emerging Markets ETF (VWO) 0.00 7600 35.79 39.19
Whitestone REIT (WSR) 0.00 14400 14.38 14.24
SPECTRUM BRANDS Hldgs Inc 0.00 2500 NEW 122.40 0.00
Aware (AWRE) 0.00 71509 +27.00% 6.10 4.95
Atlantic Power Corporation (ATP) 0.00 108300 +20.00% 2.50 0.00
FleetCor Technologies (FLT) 0.00 2700 NEW 141.48 168.70
Winmark Corporation (WINA) 0.00 3568 +16.00% 126.12 112.48
Xerium Technologies Inc 0.00 12009 NEW 5.58 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5900 84.41 84.65
Vanguard REIT ETF (VNQ) 0.00 3300 82.42 85.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 9100 NEW 32.75 34.93
SPDR Barclays Capital High Yield B (JNK) 0.00 9900 36.46 37.15
iShares MSCI Austria Investable Mkt (EWO) 0.00 17900 NEW 16.54 17.49
Navios Maritime Acquis Corp shs 0.00 31444 +10.00% 1.69 0.00
Targa Res Corp 0.00 4900 NEW 56.12 0.00
FutureFuel (FTFL) 0.00 17192 13.90 0.00
Northeast Bancorp/ME (NBN) 0.00 41080 +5.00% 13.10 13.35
Pacira Pharmaceuticals, Inc. 0.00 7400 NEW 32.30 0.00
American Assets Trust Inc reit 0.00 6400 NEW 43.12 0.00
Gnc Holdings Inc Cl A 0.00 41700 +256.00% 11.03 0.00
Rpx Corp Com 0.00 20089 NEW 10.80 0.00
Ellie Mae Inc. 0.00 5800 NEW 83.62 0.00
Marathon Petroleum Corp 0.00 8800 NEW 50.34 0.00
Cubesmart 0.00 11600 NEW 26.81 0.00
Planet Payment 0.00 126312 +19.00% 4.08 0.00
Xylem 0.00 10600 +11.00% 49.53 0.00
Ubiquiti Networks 0.00 9400 NEW 57.77 0.00
Wpx Energy 0.00 10400 NEW 14.62 0.00
Sanchez Energy Corp C ommon stocks 0.00 48900 +348.00% 9.04 0.00
Aon 0.00 3400 +13.00% 111.47 0.00
Matador Resources 0.00 12500 NEW 25.76 0.00
Pdc Energy 0.00 4900 NEW 72.65 0.00
Duke Energy 0.00 3400 77.65 0.00
stock 0.00 6100 NEW 51.15 0.00
Tronox 0.00 15300 NEW 10.33 0.00
Natural Grocers By Vitamin C 0.00 23900 NEW 11.88 0.00
Berry Plastics 0.00 6900 48.70 0.00
Intercept Pharmaceuticals In 0.00 2326 NEW 108.77 0.00
Northfield Bancorp Inc/nj 0.00 11700 NEW 20.00 0.00
Cyrusone 0.00 5700 NEW 44.74 0.00
Zoetis Inc Cl A 0.00 5300 53.58 0.00
Metropcs Communications 0.00 4300 57.44 0.00
* Armada Hoffler Pptys 0.00 23500 +102.00% 14.55 0.00
Aratana Therapeutics 0.00 62600 +18.00% 7.17 0.00
Sprouts Fmrs Mkt 0.00 14800 NEW 18.92 0.00
Independence Realty Trust In 0.00 35300 +18.00% 8.92 0.00
Hilton Worlwide Hldgs 0.00 19400 27.22 0.00
Eastman Kodak 0.00 12400 NEW 15.48 0.00
Malibu Boats 0.00 13950 19.07 0.00
Parsley Energy Inc-class A 0.00 7400 NEW 35.27 0.00
Kite Rlty Group Tr 0.00 11000 NEW 23.45 0.00
Horizon Pharma 0.00 30900 16.18 0.00
Rci Hospitality Hldgs 0.00 23534 17.08 0.00
Green Ban 0.00 13300 NEW 15.19 0.00
Avinger 0.00 14400 NEW 3.68 0.00
Gannett Inc Com stock 0.00 34900 +245.00% 9.71 0.00
Lexicon Pharmaceuticals 0.00 21300 +18.00% 13.85 0.00
National Western Life 0.00 820 NEW 310.98 0.00
Barnes & Noble Ed 0.00 14700 NEW 11.50 0.00
Terraform Global 0.00 106900 +354.00% 3.95 0.00
Conformis 0.00 19600 NEW 8.11 0.00
Titan Pharmaceutical 0.00 12000 NEW 4.00 0.00
Avangrid 0.00 13600 NEW 37.87 0.00
Mechel Oao american depository receipt 0.00 14300 5.73 0.00
Waste Connections Inc Com stock 0.00 4400 78.64 0.00
* Atn Intl Inc Com stock 0.00 2900 NEW 80.00 0.00
Medequities Realty Trust reit 0.00 24004 +130.00% 11.08 0.00
Alphatec Holdings 0.00 92082 +16.00% 3.21 0.00
Tessera Hldg 0.00 7000 +40.00% 44.14 0.00
Envision Healthcare 0.00 5900 NEW 63.22 0.00
Arch Coal Inc cl a 0.00 3700 NEW 78.11 0.00
Wildhorse Resource Dev Corp Com Added 0.00 17700 NEW 14.58 0.00

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