NUMERIC INVESTORS LLC

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

Numeric Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 2.21 4.51M +4.00% 51.98 49.13
Citigroup Inc 2.20 4.94M +12.00% 47.23 0.00
Pepsi (PEP) 2.07 2.02M +39.00% 108.77 112.43
Amgen (AMGN) 2.02 1.29M -6.00% 166.81 163.06
Goldman Sachs (GS) 1.79 1.18M +32.00% 161.27 228.45
Allstate Corporation (ALL) 1.73 2.65M +36.00% 69.18 81.39
McKesson Corporation (MCK) 1.61 1.02M +44.00% 166.75 151.35
Facebook Inc cl a 1.51 1.24M +2233.00% 128.27 0.00
Express Scripts Holding 1.42 2.13M -3.00% 70.53 0.00
eBay (EBAY) 1.41 4.53M -20.00% 32.90 33.65
Citrix Systems (CTXS) 1.30 1.62M 85.22 83.59
Morgan Stanley (MS) 1.28 4.23M +68.00% 32.06 42.80
Tyson Foods (TSN) 1.25 1.77M -8.00% 74.67 61.88
UnitedHealth (UNH) 1.25 948800 +7.00% 140.00 163.44
Symantec Corporation (SYMC) 1.13 4.77M +4330.00% 25.10 30.83
Edison International (EIX) 1.09 1.60M +81.00% 72.25 79.82
Taiwan Semiconductor Mfg (TSM) 1.06 3.66M -22.00% 30.59 32.93
Comcast Corporation (CMCSA) 1.04 1.65M +537.00% 66.34 37.22
Ameriprise Financial (AMP) 1.01 1.07M +22.00% 99.77 127.40
Pvh Corporation 1.01 968445 +9.00% 110.50 0.00
Apple (AAPL) 0.96 895247 -47.00% 113.05 144.12
Applied Materials (AMAT) 0.93 3.25M -8.00% 30.15 38.87
Lear Corporation (LEA) 0.91 795800 -20.00% 121.22 140.57
Johnson & Johnson (JNJ) 0.91 814900 +802.00% 118.13 124.92
Synopsys (SNPS) 0.88 1.57M +124.00% 59.35 72.25
Voya Financial 0.88 3.24M +14.00% 28.82 0.00
Valero Energy Corporation (VLO) 0.85 1.71M -4.00% 53.00 67.14
Wal-Mart Stores (WMT) 0.84 1.24M +73.00% 72.12 70.74
Spirit AeroSystems Holdings (SPR) 0.84 2.00M +4.00% 44.54 57.59
Gilead Sciences (GILD) 0.81 1.09M -61.00% 79.12 67.26
Alphabet Inc Class C cs 0.80 109450 -22.00% 777.29 0.00
Huntington Ingalls Inds. Inc. 0.78 539273 +9.00% 153.42 0.00
Intel Corporation (INTC) 0.72 2.03M NEW 37.75 35.57
Boeing Company (BA) 0.68 550500 +169.00% 131.74 177.63
Axis Capital Holdings Ltd 0.67 1.30M +6.00% 54.33 0.00
Simon Property (SPG) 0.64 327730 -13.00% 207.01 169.86
Assured Guaranty Ltd 0.61 2.34M 27.75 0.00
NetEase (NTES) 0.60 265186 +105.00% 240.78 283.32
Citizens Financial 0.60 2.57M -9.00% 24.71 0.00
Alphabet Inc Class A cs 0.58 76300 -33.00% 804.06 0.00
Intuit (INTU) 0.54 524600 +57.00% 110.01 117.88
Xerox Corporation (XRX) 0.53 5.57M +32.00% 10.13 7.27
Hawaiian Holdings (HA) 0.51 1.11M +16.00% 48.60 46.75
DTE Energy Company (DTE) 0.51 580500 +151.00% 93.67 101.78
Nuance Communications (NUAN) 0.49 3.56M +31.00% 14.50 17.02
Everest Re Group Ltd. 0.49 272108 -31.00% 189.97 0.00
Aspen Insurance Holdings Ltd shs 0.49 1.10M +12.00% 46.59 0.00
Korea Electric Power Corporation (KEP) 0.49 2.13M +39.00% 24.38 20.80
Hologic (HOLX) 0.48 1.32M 38.83 42.63
Insperity Inc 0.47 692130 +50.00% 72.64 0.00
Stanley Black & Decker (SWK) 0.46 399200 +1030.00% 122.98 132.01
Cooper Standard Holdings Inc 0.46 497676 98.80 0.00
Pfizer (PFE) 0.45 1.42M +269.00% 33.87 34.33
Manpower (MAN) 0.45 664500 -26.00% 72.26 101.27
United Therapeutics Corporation (UTHR) 0.45 401110 +48.00% 118.08 138.76
Biogen Idec (BIIB) 0.44 149832 +115.00% 313.03 268.53
Advanced Energy Industries (AEIS) 0.43 972907 +43.00% 47.32 66.80
CBL & Associates Properties (CBL) 0.41 3.54M -19.00% 12.14 9.15
Fresh Del Monte Produce Inc 0.40 701538 -13.00% 59.90 0.00
Ingredion Incorporated 0.40 321910 -19.00% 133.06 0.00
China Mobile (CHL) 0.39 678817 +13.00% 61.52 55.25
Waste Management (WM) 0.39 641242 +554.00% 63.76 72.15
Validus Holdings Ltd 0.39 834300 +141.00% 49.82 0.00
SL Green Realty (SLG) 0.38 372600 +315.00% 108.10 104.62
CenterPoint Energy (CNP) 0.38 1.74M -41.00% 23.23 27.85
NetGear (NTGR) 0.37 648610 +108.00% 60.49 49.80
Taubman Centers (TCO) 0.37 530290 +241.00% 74.41 64.98
L-3 Communications Holdings (LLL) 0.36 253600 +313.00% 150.73 166.81
Best Buy (BBY) 0.35 977700 +68.00% 38.18 47.77
Hudson Pacific Properties (HPP) 0.34 1.11M +49.00% 32.87 34.22
Cabot Oil & Gas Corporation (COG) 0.33 1.34M +276.00% 25.80 24.14
Pennsylvania R.E.I.T. (PEI) 0.33 1.54M -27.00% 23.03 14.95
Carlisle Companies (CSL) 0.32 333000 +77.00% 102.57 105.96
Quad/Graphics (QUAD) 0.32 1.26M +9.00% 26.72 24.60
Steel Dynamics (STLD) 0.31 1.31M +71.00% 24.99 34.34
Empire St Rlty Tr Inc cl a 0.31 1.58M +13.00% 20.95 0.00
* Barrick Gold Corp 0.30 1.82M NEW 17.72 0.00
CBS Corporation (CBS) 0.30 589018 +1587.00% 54.74 68.25
QUALCOMM (QCOM) 0.30 465700 -23.00% 68.50 57.36
Cibc Cad Com 0.30 415100 -6.00% 77.41 0.00
F5 Networks (FFIV) 0.30 259100 +8.00% 124.64 142.10
Oracle Corporation (ORCL) 0.29 780200 +18.00% 39.28 44.52
Wabash National Corporation (WNC) 0.29 2.13M +339.00% 14.24 20.37
Smith & Wesson Holding Corporation (SWHC) 0.29 1.15M +394.00% 26.59 21.08
WellCare Health Plans (WCG) 0.28 255600 +8.00% 117.09 137.42
United Rentals (URI) 0.27 363000 -42.00% 78.49 123.64
CenturyLink (CTL) 0.27 1.04M -8.00% 27.43 23.09
MBIA (MBI) 0.27 3.71M +140.00% 7.79 8.25
Orthofix International Nv Com Stk 0.27 660116 42.77 0.00
Omega Protein Corporation (OME) 0.26 1.20M +6.00% 23.37 19.60
Kcg Holdings Inc Cl A 0.26 1.77M +27.00% 15.53 0.00
Petroleo Brasileiro SA (PBR) 0.25 2.84M +73.00% 9.33 9.66
Cisco Systems (CSCO) 0.25 820490 +36.00% 31.72 33.74
priceline.com Incorporated (PCLN) 0.25 17755 +1608.00% 1471.47 1785.05
Amazon (AMZN) 0.25 31120 NEW 837.31 874.32
SciClone Pharmaceuticals (SCLN) 0.25 2.56M +174.00% 10.25 9.70
Alibaba Group Holding Ltd Spon 0.25 247300 +3.00% 105.79 0.00
Amdocs Ltd ord 0.24 430841 +354.00% 57.85 0.00
American Axle & Manufact. Holdings (AXL) 0.24 1.45M -13.00% 17.22 18.65
QEP Resources (QEP) 0.24 1.30M +236.00% 19.53 12.92
Argan (AGX) 0.24 422365 -10.00% 59.19 64.60
Berry Plastics 0.24 589500 +8443.00% 43.85 0.00
Cabot Corporation (CBT) 0.23 472959 +106.00% 52.41 58.87
Alleghany Corporation (Y) 0.23 46955 +126.00% 525.01 613.02
Big Lots (BIG) 0.23 515800 +96.00% 47.75 49.36
Thor Industries (THO) 0.23 283700 +1340.00% 84.70 97.16
Kohl's Corporation (KSS) 0.22 541900 -58.00% 43.75 40.19
TrueBlue (TBI) 0.22 1.05M +1806.00% 22.66 27.10
Companhia de Saneamento Basi (SBS) 0.22 2.52M +13460.00% 9.26 10.39
Children's Place Retail Stores (PLCE) 0.22 288400 +51.00% 79.87 121.65
Web (WWWW) 0.22 1.33M 17.27 24.72
Trinseo S A shs 0.22 409600 -37.00% 56.56 0.00
Great Plains Energy Incorporated (GXP) 0.21 819160 +5.00% 27.29 28.94
Foot Locker (FL) 0.21 324700 67.72 75.39
Williams-Sonoma (WSM) 0.21 434800 NEW 51.08 51.75
Mentor Graphics Corporation (MENT) 0.21 828303 NEW 26.44 37.26
Medifast (MED) 0.21 593582 +14.00% 37.79 43.75
Molina Healthcare (MOH) 0.21 388550 +4.00% 58.32 45.16
Eaton 0.21 344800 +157.00% 65.71 0.00
Yirendai 0.21 944459 -5.00% 23.68 0.00
FMC Technologies (FTI) 0.20 697200 +95.00% 29.67 32.98
Dr Pepper Snapple (DPS) 0.20 226400 NEW 91.31 97.09
Key (KEY) 0.20 1.72M NEW 12.17 17.51
Healthways (HWAY) 0.20 803200 +383.00% 26.46 23.70
CoreSite Realty (COR) 0.20 292900 -11.00% 74.04 88.30
State Street Corporation (STT) 0.19 293700 -25.00% 69.63 79.31
Darden Restaurants (DRI) 0.19 324900 +238.00% 61.32 82.57
AngloGold Ashanti (AU) 0.19 1.24M +115.00% 15.92 11.12
Drew Industries (DW) 0.19 210253 +18.00% 98.02 107.75
EnerSys (ENS) 0.19 283766 +77.00% 69.19 78.15
Summit Hotel Properties Inc 0.19 1.54M +134.00% 13.16 0.00
Inc Resh Hldgs Inc cl a 0.19 456991 +31.00% 44.58 0.00
Reinsurance Group of America (RGA) 0.18 176600 +15.00% 107.94 125.04
Raytheon Company (RTN) 0.18 143400 +144.00% 136.13 151.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.18 332323 +30.00% 56.42 0.00
Bk Nova Cad Com (usd) 0.18 368200 +4.00% 52.90 0.00
CoreLogic (CLGX) 0.18 476525 +143.00% 39.22 40.22
NCI Building Systems (NCS) 0.18 1.33M +178.00% 14.59 16.35
USD.001 Central Pacific Financial Co 0.18 756198 +42.00% 25.19 0.00
EMCOR (EME) 0.17 298318 +517.00% 59.62 61.96
AmerisourceBergen (ABC) 0.17 227600 NEW 80.78 89.51
Discovery Communications (DISCK) 0.17 693200 +1709.00% 26.31 27.51
Banco Bradesco SA (BBD) 0.17 1.97M -12.00% 9.07 10.50
Masimo Corporation (MASI) 0.17 301917 +147.00% 59.49 93.54
Xl 0.17 535700 -25.00% 33.63 0.00
CVS Caremark Corporation (CVS) 0.16 185400 -81.00% 88.99 78.76
Dillard's (DDS) 0.16 261400 +114.00% 63.01 52.47
Marathon Oil Corporation (MRO) 0.16 1.08M +256.00% 15.81 15.85
Knoll (KNL) 0.16 749716 +1475.00% 22.85 23.65
K12 (LRN) 0.16 1.22M +11.00% 14.35 18.40
Hanmi Financial 0.16 650974 +8.00% 26.34 0.00
Inteliquent 0.16 1.02M NEW 16.14 0.00
FirstEnergy (FE) 0.15 492000 -75.00% 33.08 31.57
Kulicke and Soffa Industries (KLIC) 0.15 1.20M +16.00% 12.93 20.15
Sanderson Farms (SAFM) 0.15 167700 -39.00% 96.33 103.85
MarineMax (HZO) 0.15 736944 -2.00% 20.95 22.00
Atwood Oceanics (ATW) 0.15 1.78M +10.00% 8.69 9.53
Benchmark Electronics (BHE) 0.15 635898 24.95 31.90
Tata Motors (TTM) 0.15 409600 -27.00% 39.98 35.77
Cynosure (CYNO) 0.15 313123 +251.00% 50.94 66.00
American International (AIG) 0.15 262700 +246.00% 59.34 61.77
Alpha & Omega Semiconductor shs 0.15 748852 21.72 0.00
Rubicon Proj 0.15 1.93M 8.28 0.00
Exxon Mobil Corporation (XOM) 0.14 172590 +28.00% 87.28 82.02
Teradata Corporation (TDC) 0.14 479300 NEW 31.00 31.02
Commercial Metals Company (CMC) 0.14 923811 +18.00% 16.19 18.91
Convergys Corporation (CVG) 0.14 488922 NEW 30.42 20.64
Harmony Gold Mining (HMY) 0.14 4.39M +58.00% 3.49 2.40
Saul Centers (BFS) 0.14 215293 NEW 66.60 61.58
Federal Agricultural Mortgage (AGM) 0.14 371848 +6.00% 39.50 56.87
CNO Financial (CNO) 0.14 979900 -38.00% 15.27 20.15
MaxLinear (MXL) 0.14 728948 +201.00% 20.27 27.95
Antero Res 0.14 552500 +38.00% 26.95 0.00
Rice Energy 0.14 567600 +91.00% 26.11 0.00
Banco Santander (BSBR) 0.13 2.11M +27.00% 6.70 8.74
Hartford Financial Services (HIG) 0.13 326600 -25.00% 42.82 47.28
IAC/InterActive (IACI) 0.13 217600 +244.00% 62.47 50.68
Aetna (AET) 0.13 114900 +2397.00% 115.45 125.73
TCF Financial Corporation (TCB) 0.13 955200 14.51 16.47
Delta Air Lines (DAL) 0.13 345500 -67.00% 39.36 45.95
Finish Line (FINL) 0.13 606110 -48.00% 23.08 14.20
JinkoSolar Holding (JKS) 0.13 860016 +2.00% 15.80 16.27
SELECT INCOME REIT COM SH BEN int 0.13 510289 -55.00% 26.90 0.00
News 0.13 955715 +490.00% 13.98 0.00
One Gas 0.13 214800 +174.00% 61.84 0.00
Chemours 0.13 884400 -28.00% 16.00 0.00
Forest City Realty Trust Inc Class A 0.13 579873 -52.00% 23.13 0.00
AT&T; (T) 0.12 303800 +74.00% 40.61 41.45
Urban Outfitters (URBN) 0.12 355600 NEW 34.52 24.41
Bank Of Montreal Cadcom Npv 0.12 188900 +4.00% 65.42 0.00
Central Garden & Pet (CENTA) 0.12 500121 +8.00% 24.80 34.24
Bankrate, Inc 0.12 1.47M 8.48 0.00
Popular 0.12 319400 -14.00% 38.22 0.00
Sanmina 0.12 437694 -18.00% 28.47 0.00
Ambac Finl 0.12 691560 +41.00% 18.39 0.00
Columbia Ppty Tr 0.12 562776 +7.00% 22.39 0.00
Overseas Shipholding Group I Cl A New stock 0.12 1.21M +10.00% 10.57 0.00
Home Depot (HD) 0.11 94000 -46.00% 128.68 147.04
NetApp (NTAP) 0.11 327800 -85.00% 35.82 41.59
Lowe's Companies (LOW) 0.11 167900 +257.00% 72.21 82.21
Sykes Enterprises, Incorporated (SYKE) 0.11 397005 NEW 28.13 28.74
Olympic Steel (ZEUS) 0.11 531605 +46.00% 22.10 18.68
Oasis Petroleum (OAS) 0.11 1.05M +205.00% 11.47 13.81
Regional Management 0.11 516630 -5.00% 21.65 0.00
Ensco Plc Shs Class A 0.11 1.37M -68.00% 8.50 0.00
Essent 0.11 438948 +33.00% 26.61 0.00
Walgreen Boots Alliance 0.11 138200 +390.00% 80.62 0.00
Apple Hospitality Reit 0.11 626100 NEW 18.51 0.00
Discover Financial Services (DFS) 0.10 195500 +220.00% 56.55 67.66
AMAG Pharmaceuticals (AMAG) 0.10 438298 -53.00% 24.51 22.85
C.R. Bard (BCR) 0.10 47100 +371.00% 224.29 249.68
Southwest Gas Corporation (SWX) 0.10 146000 +15.00% 69.86 83.58
Synaptics, Incorporated (SYNA) 0.10 172300 +100.00% 58.58 49.02
Insteel Industries (IIIN) 0.10 289151 +689.00% 36.24 35.11
Chimerix 0.10 1.99M +12.00% 5.54 0.00
Ryerson Tull 0.10 971923 +483.00% 11.29 0.00
Topbuild 0.10 333242 NEW 33.20 0.00
Lincoln National Corporation (LNC) 0.09 201587 -54.00% 46.98 63.94
Mid-America Apartment (MAA) 0.09 100900 +694.00% 93.99 102.03
Pier 1 Imports (PIR) 0.09 2.22M NEW 4.24 6.92
Tenne (TEN) 0.09 170500 +269.00% 58.27 62.62
Washington Federal (WFSL) 0.09 352214 +15.00% 26.68 0.00
PC Mall (MALL) 0.09 449003 -24.00% 21.54 0.00
First Defiance Financial (FDEF) 0.09 201995 44.64 49.10
Scorpio Tankers Inc shs 0.09 2.03M -29.00% 4.63 0.00
Spok Holdings 0.09 543920 +9.00% 17.82 0.00
Dhi 0.09 1.23M +786.00% 7.89 0.00
Bwx Technologies 0.09 252100 +265.00% 38.37 0.00
Glaukos 0.09 257180 +1052.00% 37.74 0.00
Archrock 0.09 724706 -62.00% 13.08 0.00
Cardtronics Plc Shs Cl A 0.09 221400 +37.00% 44.60 0.00
Vale (VALE) 0.08 1.57M -41.00% 5.50 9.62
American Eagle Outfitters (AEO) 0.08 452200 NEW 17.86 14.33
Continental Resources (CLR) 0.08 169000 +318.00% 51.96 44.76
Charles River Laboratories (CRL) 0.08 95500 +249.00% 83.34 89.43
Comerica Incorporated (CMA) 0.08 177800 NEW 47.32 67.83
JetBlue Airways Corporation (JBLU) 0.08 481600 -5.00% 17.24 20.64
Macy's (M) 0.08 215600 +117.00% 37.05 29.27
World Acceptance (WRLD) 0.08 171485 -13.00% 49.04 49.94
Darling International (DAR) 0.08 644700 +78.00% 13.51 14.49
Northwest Natural Gas (NWN) 0.08 136934 +20.00% 60.11 59.25
Powell Industries (POWL) 0.08 206621 +3.00% 40.05 32.91
Stoneridge (SRI) 0.08 451900 -58.00% 18.40 18.26
SurModics (SRDX) 0.08 266263 +15.00% 30.09 23.15
Anika Therapeutics (ANIK) 0.08 171090 NEW 47.85 42.28
Nabors Industries Ltd shs 0.08 690800 +4.00% 12.16 0.00
Ryman Hospitality Pptys 0.08 173725 +418.00% 48.16 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.08 1.45M +148.00% 6.01 0.00
Global Brass & Coppr Hldgs I 0.08 309639 +274.00% 28.89 0.00
Ply Gem Holdings 0.08 617497 +8.00% 13.36 0.00
Retailmenot 0.08 876007 -12.00% 9.89 0.00
Altisource Portfolio Solns S reg shs 0.07 226412 NEW 32.40 0.00
Nordstrom (JWN) 0.07 142800 +2.00% 51.88 45.92
Schnitzer Steel Industries (SCHN) 0.07 332711 +38.00% 20.90 20.35
Winnebago Industries (WGO) 0.07 306110 +134.00% 23.57 29.65
Nelnet (NNI) 0.07 183978 -13.00% 40.37 42.91
Radian (RDN) 0.07 536100 -44.00% 13.55 17.78
Quanta Services (PWR) 0.07 277001 NEW 27.99 36.72
TTM Technologies (TTMI) 0.07 648850 -55.00% 11.45 15.84
Capella Education Company (CPLA) 0.07 120617 -51.00% 58.04 83.10
Energen Corporation (EGN) 0.07 123200 +132.00% 57.72 54.51
Trustmark Corporation (TRMK) 0.07 274200 NEW 27.56 31.06
Corporate Office Properties Trust (OFC) 0.07 246485 +2494.00% 28.35 32.70
MYR (MYRG) 0.07 258480 -41.00% 30.10 40.57
Cloud Peak Energy Inc 0.07 1.32M -51.00% 5.44 0.00
Datalink Corporation (DTLK) 0.07 729632 NEW 10.61 11.24
Achillion Pharmaceuticals (ACHN) 0.07 894102 -67.00% 8.10 4.27
Vectren Corporation (VVC) 0.07 148737 NEW 50.20 58.17
Fidelity Southern Corporation (LION) 0.07 430568 NEW 18.39 21.41
Fairpoint Communications Inc 0.07 490994 NEW 15.03 0.00
Vectrus 0.07 480747 15.23 0.00
Travelport Worldwide Ltd shs 0.07 470000 +19.00% 15.03 0.00
Gannett Inc Com stock 0.07 666815 +1810.00% 11.64 0.00
Spx Flow 0.07 225804 NEW 30.92 0.00
Us Foods Hldg Corp call 0.07 335200 +378.00% 23.61 0.00
Crown Holdings (CCK) 0.06 118200 NEW 57.09 52.63
Northrop Grumman Corporation (NOC) 0.06 31000 -79.00% 213.94 236.52
ConAgra Foods (CAG) 0.06 124400 +1000.00% 47.11 40.59
OMNOVA Solutions (OMN) 0.06 729938 +6.00% 8.44 9.45
Domino's Pizza (DPZ) 0.06 41600 -80.00% 151.85 182.77
Tesoro Corporation (TSO) 0.06 79100 +1155.00% 79.56 83.03
Celldex Therapeutics (CLDX) 0.06 1.69M +99.00% 4.04 3.71
Fonar Corporation (FONR) 0.06 304351 +5.00% 20.54 18.25
Independent Bank Corporation (IBCP) 0.06 354739 -3.00% 16.83 20.30
Blucora 0.06 576800 -30.00% 11.20 0.00
Hometrust Bancshares 0.06 354520 +26.00% 18.50 0.00
Earthlink Holdings 0.06 1.08M NEW 6.20 0.00
Concert Pharmaceuticals I equity 0.06 583253 +26.00% 10.11 0.00
Applied Genetic Technol Corp C 0.06 623348 +9.00% 9.78 0.00
Liberty Tripadvisor Hldgs 0.06 274860 NEW 21.85 0.00
Spark Energy Inc-class A 0.06 228038 +211.00% 29.13 0.00
Time Warner (TWX) 0.05 72300 NEW 79.61 97.47
Leucadia National (LUK) 0.05 274100 +81.00% 19.04 26.10
MGIC Investment (MTG) 0.05 641100 -16.00% 8.00 9.97
AES Corporation (AES) 0.05 450500 NEW 12.85 11.25
Cardinal Health (CAH) 0.05 73400 +1531.00% 77.70 82.05
Carnival Corporation (CCL) 0.05 99500 +31.00% 48.82 58.96
Sherwin-Williams Company (SHW) 0.05 19830 NEW 276.65 310.14
La-Z-Boy Incorporated (LZB) 0.05 221298 -48.00% 24.56 27.30
Kroger (KR) 0.05 166800 NEW 29.68 29.34
Baker Hughes Incorporated (BHI) 0.05 108200 -86.00% 50.47 60.02
Ascent Media Corporation (ASCMA) 0.05 244201 23.17 13.70
Discovery Communications (DISCA) 0.05 200400 NEW 26.92 28.06
McGrath Rent (MGRC) 0.05 178243 -37.00% 31.71 33.31
Triple-S Management (GTS) 0.05 224760 NEW 21.93 17.24
Chart Industries (GTLS) 0.05 145400 NEW 32.83 33.98
Headwaters Incorporated (HW) 0.05 343756 NEW 16.92 23.45
Liquidity Services (LQDT) 0.05 481884 -8.00% 11.24 7.80
Hackett (HCKT) 0.05 293215 -3.00% 16.52 18.90
Rex American Resources (REX) 0.05 58251 -76.00% 84.75 90.71
Ruth's Hospitality (RUTH) 0.05 360685 -29.00% 14.12 20.00
Dana Holding Corporation (DAN) 0.05 345400 NEW 15.59 18.72
Territorial Ban (TBNK) 0.05 167044 +3.00% 28.66 31.33
IDT Corporation (IDT) 0.05 321911 17.24 12.65
Cardiovascular Systems (CSII) 0.05 227694 +37.00% 23.74 28.27
Xo Group Inc 0.05 279985 +102.00% 19.33 0.00
Tile Shop Hldgs 0.05 340250 +103.00% 16.55 0.00
Dominion Diamond Corp foreign stock 0.05 507523 +104.00% 9.72 0.00
Gigamon 0.05 94200 +98.00% 54.80 0.00
Barracuda Networks 0.05 191831 -72.00% 25.48 0.00
Qts Realty Trust Inc stock 0.05 100334 -17.00% 52.85 0.00
Retrophin 0.05 245800 +2.00% 22.38 0.00
Navient Corporation equity 0.05 341600 +89.00% 14.47 0.00
Adverum Biotechnologies 0.05 1.23M 4.11 0.00
PNC Financial Services (PNC) 0.04 48900 +26.00% 90.08 119.34
Total System Services (TSS) 0.04 92100 +23.00% 47.16 53.01
Gold Fields (GFI) 0.04 950900 +2085.00% 4.85 3.60
Regions Financial Corporation (RF) 0.04 415700 -34.00% 9.87 14.31
DeVry (DV) 0.04 176400 -13.00% 23.06 34.45
Prudential Financial (PRU) 0.04 57800 -86.00% 81.64 105.16
InnerWorkings (INWK) 0.04 463817 NEW 9.42 9.47
Lannett Company (LCI) 0.04 164800 +259.00% 26.57 22.50
New Oriental Education & Tech (EDU) 0.04 87800 -79.00% 46.36 59.46
Allscripts Healthcare Solutions (MDRX) 0.04 342400 NEW 13.17 12.62
Medicines Company (MDCO) 0.04 118200 +77.00% 37.74 50.03
REGAL-BELOIT CORPORATION (RBC) 0.04 63100 -68.00% 59.49 74.80
Hill-Rom Holdings (HRC) 0.04 69100 +175.00% 61.98 71.05
Sangamo Biosciences (SGMO) 0.04 1.00M NEW 4.63 4.65
Bancolombia S.A. (CIB) 0.04 115100 NEW 39.04 40.48
IBERIABANK Corporation (IBKC) 0.04 68869 +1010.00% 67.11 77.05
Luminex Corporation (LMNX) 0.04 182944 NEW 22.72 18.14
Ormat Technologies (ORA) 0.04 91350 -40.00% 48.41 57.09
Commercial Vehicle (CVGI) 0.04 779691 -24.00% 5.78 5.37
Silicon Motion Technology (SIMO) 0.04 89800 NEW 51.79 46.50
Barrett Business Services (BBSI) 0.04 81085 -52.00% 49.61 52.97
Zix Corporation (ZIXI) 0.04 1.09M +3.00% 4.10 4.68
Technology SPDR (XLK) 0.04 93100 +308.00% 47.78 53.31
Aspen Technology (AZPN) 0.04 87998 -12.00% 46.79 58.25
Sierra Ban (BSRR) 0.04 236399 18.76 26.20
Sanchez Energy Corp C ommon stocks 0.04 476100 +873.00% 8.84 0.00
Rowan Companies 0.04 273949 -26.00% 15.16 0.00
Enanta Pharmaceuticals 0.04 149900 +37.00% 26.61 0.00
Portola Pharmaceuticals 0.04 194700 NEW 22.71 0.00
Noble Corp Plc equity 0.04 645000 +332.00% 6.34 0.00
Arcbest 0.04 248624 -69.00% 19.02 0.00
Spartannash 0.04 149587 +42.00% 28.92 0.00
Caretrust Reit 0.04 271761 NEW 14.78 0.00
Anthem 0.04 36800 +594.00% 125.30 0.00
National Storage Affiliates shs ben int 0.04 179398 NEW 20.94 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 514203 -75.00% 8.28 0.00
Care Cap Properties 0.04 165005 -63.00% 28.50 0.00
Gcp Applied Technologies 0.04 133113 NEW 28.32 0.00
Eli Lilly & Co. (LLY) 0.03 44600 +3.00% 80.27 84.44
Health Care SPDR (XLV) 0.03 38700 NEW 72.12 74.56
Bunge Limited 0.03 53267 -69.00% 59.23 0.00
Chevron Corporation (CVX) 0.03 29200 +75.00% 102.91 108.07
H&R; Block (HRB) 0.03 147400 +44.00% 23.15 22.83
Adobe Systems Incorporated (ADBE) 0.03 31400 +568.00% 108.54 129.58
Transocean Ltd. 0.03 319200 -71.00% 10.66 0.00
Verisign (VRSN) 0.03 44800 -44.00% 78.24 87.18
Universal Corporation (UVV) 0.03 52504 NEW 58.22 71.55
Plantronics (PLT) 0.03 52350 -14.00% 51.96 53.58
Cemex SAB de CV (CX) 0.03 367900 NEW 7.94 8.95
ConocoPhillips (COP) 0.03 80700 +3.00% 43.47 45.95
PDL BioPharma (PDLI) 0.03 1.09M -5.00% 3.35 2.19
Kaiser Aluminum (KALU) 0.03 39100 -31.00% 86.50 78.02
Blue Nile (NILE) 0.03 77292 34.41 40.71
Employers Holdings (EIG) 0.03 98981 +75.00% 29.83 37.00
Industrial SPDR (XLI) 0.03 55200 -61.00% 58.39 64.97
Celanese Corporation (CE) 0.03 50900 -17.00% 66.56 88.65
AngioDynamics (ANGO) 0.03 163633 -81.00% 17.54 17.29
Minerals Technologies (MTX) 0.03 49400 +436.00% 70.69 75.95
Reliance Steel & Aluminum (RS) 0.03 39700 +1002.00% 72.04 79.34
Emergent BioSolutions (EBS) 0.03 103800 +668.00% 31.53 29.38
Ingersoll-rand Co Ltd-cl A 0.03 52000 -68.00% 67.94 0.00
Semtech Corporation (SMTC) 0.03 112900 -35.00% 27.73 33.85
HMS Holdings (HMSY) 0.03 147900 +166.00% 22.17 19.58
World Fuel Services Corporation (INT) 0.03 58861 NEW 46.26 36.41
Worthington Industries (WOR) 0.03 56800 -30.00% 48.03 50.63
AAR (AIR) 0.03 101687 -15.00% 31.32 33.91
Kinross Gold Corp New 0.03 702500 NEW 4.21 0.00
McDermott International (MDR) 0.03 559795 +660.00% 5.01 6.62
Republic Bancorp, Inc. KY (RBCAA) 0.03 100987 31.08 34.04
Flowers Foods (FLO) 0.03 234200 +54.00% 15.12 19.50
Genomic Health (GHDX) 0.03 114184 +567.00% 28.92 31.99
Extreme Networks (EXTR) 0.03 657458 -46.00% 4.49 6.46
Marlin Business Services (MRLN) 0.03 144112 -11.00% 19.38 24.50
PetMed Express (PETS) 0.03 135800 -12.00% 20.28 20.14
Enterprise Financial Services (EFSC) 0.03 114534 -62.00% 31.25 41.05
Core Molding Technologies (CMT) 0.03 157919 -34.00% 16.90 17.70
Northrim Ban (NRIM) 0.03 119365 +15.00% 25.75 29.35
Telus Ord 0.03 80900 -12.00% 32.94 0.00
Central Valley Community Ban (CVCY) 0.03 196933 +3.00% 15.86 19.36
Materion Corporation 0.03 89484 30.71 0.00
Magicjack Vocaltec Ltd 0.03 580426 6.09 0.00
Pdc Energy 0.03 44945 +817.00% 67.06 0.00
Dht Holdings 0.03 868296 NEW 4.19 0.00
* Armada Hoffler Pptys 0.03 258678 +1000.00% 13.40 0.00
Wix Com Ltd shs 0.03 71300 NEW 43.44 0.00
Union Bankshares Corporation 0.03 127000 +3.00% 26.77 0.00
Synchrony Financial 0.03 95400 -92.00% 28.00 0.00
Vwr Corp cash securities 0.03 129100 +205.00% 28.36 0.00
Dermira 0.03 98059 NEW 33.82 0.00
Habit Restaurants Inc/the-a 0.03 194670 +44.00% 14.00 0.00
Sonus Networ Ord 0.03 463840 NEW 7.78 0.00
Vistaoutdoor 0.03 70400 39.86 0.00
Shake Shack Inc cl a 0.03 90168 +179.00% 34.67 0.00
Corenergy Infrastructure Tr 0.03 114833 NEW 29.33 0.00
Arris 0.03 100700 +252.00% 28.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.03 86000 NEW 33.98 0.00
Midland Sts Bancorp Inc Ill Com stock 0.03 119811 -9.00% 25.34 0.00
Hope Ban 0.03 160600 NEW 17.37 0.00
Range Resources (RRC) 0.02 44100 +140.00% 38.75 28.95
BioMarin Pharmaceutical (BMRN) 0.02 21400 +590.00% 92.52 89.58
Interval Leisure (IILG) 0.02 147900 NEW 17.17 16.51
Newmont Mining Corporation (NEM) 0.02 41200 +6.00% 39.30 33.19
Travelers Companies (TRV) 0.02 23100 -39.00% 114.55 120.53
Wells Fargo & Company (WFC) 0.02 53600 -72.00% 44.27 55.67
AFLAC Incorporated (AFL) 0.02 35800 +240.00% 71.87 71.58
Boston Scientific Corporation (BSX) 0.02 81500 +183.00% 23.80 24.71
Harris Corporation (HRS) 0.02 25100 +37.00% 91.59 111.13
Nu Skin Enterprises (NUS) 0.02 25300 NEW 64.78 54.71
Rent-A-Center (RCII) 0.02 200423 NEW 12.64 9.20
Tuesday Morning Corporation (TUES) 0.02 338192 -15.00% 5.98 3.80
Vishay Intertechnology (VSH) 0.02 165075 -75.00% 14.09 16.30
Haemonetics Corporation (HAE) 0.02 65900 +146.00% 36.21 40.43
Crane (CR) 0.02 30900 -38.00% 63.01 73.69
Progress Software Corporation (PRGS) 0.02 76515 NEW 27.20 28.67
Altria (MO) 0.02 27830 NEW 63.24 72.96
Hess (HES) 0.02 49100 NEW 53.63 49.76
Honeywell International (HON) 0.02 22600 +438.00% 116.59 125.30
Merck & Co (MRK) 0.02 32700 -94.00% 62.42 63.64
NCR Corporation (NCR) 0.02 78100 32.19 44.60
KB Financial (KB) 0.02 60500 34.21 44.72
VCA Antech (WOOF) 0.02 28700 +856.00% 69.97 91.42
First Industrial Realty Trust (FR) 0.02 92300 +688.00% 28.22 26.10
Solar Cap Ltd 0.02 88220 20.52 0.00
Arch Capital Group Ltd 0.02 28800 +18.00% 79.27 0.00
Gladstone Commercial Corporation (GOOD) 0.02 139139 +1120.00% 18.63 20.31
Mercantile Bank (MBWM) 0.02 64480 -23.00% 26.85 36.41
Cincinnati Bell (CBB) 0.02 586100 NEW 4.08 17.60
Cogent Communications (CCOI) 0.02 66900 -21.00% 36.82 42.95
Kadant (KAI) 0.02 38300 +71.00% 52.11 58.80
Ship Finance Intl Ltd 0.02 178800 -16.00% 14.73 0.00
DepoMed (DEPO) 0.02 77500 NEW 24.99 13.79
Flextronics International Ltd Com Stk 0.02 117200 +180.00% 13.62 0.00
Flushing Financial Corporation (FFIC) 0.02 75993 -2.00% 23.73 26.36
Hibbett Sports (HIBB) 0.02 41400 +38.00% 39.90 29.75
Kilroy Realty Corporation (KRC) 0.02 24200 +66.00% 69.34 71.53
Lithia Motors (LAD) 0.02 24400 +306.00% 95.53 87.62
Landauer (LDR) 0.02 48197 -24.00% 44.48 48.65
MicroStrategy Incorporated (MSTR) 0.02 10200 167.45 187.81
Plexus (PLXS) 0.02 37200 +29.00% 46.77 57.80
Qiagen N.v. 0.02 88100 NEW 27.43 0.00
Synchronoss Technologies (SNCR) 0.02 54200 +166.00% 41.18 24.76
UGI Corporation (UGI) 0.02 39800 +765.00% 45.25 49.73
Unitil Corporation (UTL) 0.02 45311 -6.00% 39.06 44.96
AK Steel Holding Corporation (AKS) 0.02 385930 NEW 4.83 7.07
Myriad Genetics (MYGN) 0.02 105500 +11.00% 20.58 19.20
Hanover Insurance (THG) 0.02 22241 -14.00% 75.40 89.49
1st Source Corporation (SRCE) 0.02 66836 35.70 45.85
VMware (VMW) 0.02 30000 +65.00% 73.33 91.84
WD-40 Company (WDFC) 0.02 17470 -11.00% 112.42 109.25
Brink's Company (BCO) 0.02 63000 NEW 37.08 53.35
EQT Corporation (EQT) 0.02 22100 NEW 72.62 61.16
DuPont Fabros Technology (DFT) 0.02 41800 -93.00% 41.24 48.71
Industries N shs - a - 0.02 23600 -81.00% 80.68 0.00
General Growth Properties 0.02 78500 -41.00% 27.61 0.00
Motorola Solutions (MSI) 0.02 25400 +54.00% 76.30 84.13
Fly Leasing (FLY) 0.02 208923 -19.00% 11.59 13.10
Just Energy Group Inc 0.02 348490 +22.00% 5.06 0.00
United Cmnty Bks Ga Cap Stk 0.02 87700 +4.00% 21.01 0.00
Preferred Bank, Los Angeles 0.02 58288 -8.00% 35.75 0.00
Cubesmart 0.02 70000 +503.00% 27.26 0.00
Gaslog Ltd shs 0.02 173700 -6.00% 14.55 0.00
Tillys 0.02 227872 +69.00% 9.39 0.00
Autobytel 0.02 109745 +16.00% 17.80 0.00
Restoration Hardware Hldgs I 0.02 50700 NEW 34.58 0.00
Granite Real Estate 0.02 80953 -26.00% 30.50 0.00
Sibanye Gold 0.02 174400 NEW 14.13 0.00
Metropcs Communications 0.02 35700 +730.00% 46.72 0.00
Charter Fin. 0.02 190188 NEW 12.88 0.00
Tetraphase Pharmaceuticals 0.02 506714 +180.00% 3.83 0.00
Hci 0.02 81413 -13.00% 30.36 0.00
Hd Supply 0.02 57900 -47.00% 31.99 0.00
Evertec 0.02 119600 -33.00% 16.78 0.00
Luxoft Holding Inc cmn 0.02 45500 -18.00% 52.86 0.00
Macrogenics 0.02 58865 -23.00% 29.92 0.00
Everyday Health 0.02 217813 NEW 7.69 0.00
A Mark Precious Metals 0.02 105506 NEW 16.05 0.00
Zoe's Kitchen 0.02 79500 22.19 0.00
Equity Commonwealth 0.02 62721 NEW 30.21 0.00
Paratek Pharmaceuticals 0.02 183491 NEW 13.01 0.00
Halyard Health 0.02 56100 +29.00% 34.65 0.00
International Game Technology 0.02 103700 -81.00% 24.38 0.00
Windstream Holdings 0.02 215500 +74.00% 10.05 0.00
Horizon Global Corporation 0.02 111400 -64.00% 19.93 0.00
Del Taco Restaurants 0.02 176653 -44.00% 11.92 0.00
Lifevantage Ord 0.02 240671 +24.00% 9.46 0.00
Nuvectra 0.02 275796 +11.00% 6.92 0.00
* Atn Intl Inc Com stock 0.02 35740 +1132.00% 65.05 0.00
E TRADE Financial Corporation (ETFC) 0.01 18700 NEW 29.14 34.31
Loews Corporation (L) 0.01 14800 +74.00% 41.15 46.35
Packaging Corporation of America (PKG) 0.01 12600 -42.00% 81.27 90.05
Owens Corning (OC) 0.01 24300 +63.00% 53.37 60.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 21300 +153.00% 38.03 39.09
Microsoft Corporation (MSFT) 0.01 24170 -98.00% 57.59 65.47
Radware Ltd ord 0.01 63000 NEW 13.75 0.00
Denny's Corporation (DENN) 0.01 105600 +57.00% 10.69 12.21
CME (CME) 0.01 13200 -16.00% 104.55 118.50
Genworth Financial (GNW) 0.01 187300 NEW 4.96 4.03
JPMorgan Chase & Co. (JPM) 0.01 20500 -15.00% 66.59 88.27
Charles Schwab Corporation (SCHW) 0.01 20600 NEW 31.55 40.45
U.S. Ban (USB) 0.01 29400 -43.00% 42.89 51.75
TD Ameritrade Holding (AMTD) 0.01 20800 +342.00% 35.24 38.24
Bank of New York Mellon Corporation (BK) 0.01 17600 -93.00% 39.89 46.72
SEI Investments Company (SEIC) 0.01 16000 NEW 45.62 50.37
Suntrust Banks Inc $1.00 Par Cmn 0.01 30700 -91.00% 43.81 0.00
Berkshire Hathaway (BRK.B) 0.01 5500 -21.00% 144.55 0.00
Costco Wholesale Corporation (COST) 0.01 5000 +233.00% 152.60 167.43
Devon Energy Corporation (DVN) 0.01 27100 +62.00% 44.10 41.22
Ecolab (ECL) 0.01 7900 +125.00% 121.77 124.78
FedEx Corporation (FDX) 0.01 3700 NEW 174.59 190.92
M&T; Bank Corporation (MTB) 0.01 9700 -23.00% 116.08 154.43
McDonald's Corporation (MCD) 0.01 7800 -95.00% 115.38 128.84
Monsanto Company (MON) 0.01 5200 NEW 102.12 113.90
Republic Services (RSG) 0.01 20300 -16.00% 50.44 62.32
Via (VIA.B) 0.01 16300 -13.00% 38.10 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 26400 NEW 46.02 33.05
ResMed (RMD) 0.01 12500 +52.00% 64.80 72.48
SPDR S&P; 500 ETF (SPY) 0.01 4100 +41.00% 216.34 235.54
Bristol Myers Squibb (BMY) 0.01 18000 -37.00% 53.94 55.95
Shaw Communications Inc cl b conv 0.01 60700 -23.00% 20.43 0.00
Carter's (CRI) 0.01 8800 NEW 86.70 90.83
Coach (COH) 0.01 33300 +187.00% 36.55 41.39
Cummins (CMI) 0.01 4400 -41.00% 128.18 151.71
Genuine Parts Company (GPC) 0.01 6400 -14.00% 100.47 92.67
Harsco Corporation (HSC) 0.01 76000 -28.00% 9.93 12.60
Host Hotels & Resorts (HST) 0.01 58300 NEW 15.57 18.24
J.C. Penney Company (JCP) 0.01 112900 -14.00% 9.22 6.10
Mattel (MAT) 0.01 32100 -15.00% 30.28 25.36
R.R. Donnelley & Sons Company (RRD) 0.01 68800 NEW 15.73 11.87
Snap-on Incorporated (SNA) 0.01 4100 NEW 151.95 167.27
SYSCO Corporation (SYY) 0.01 30000 +35.00% 49.00 51.81
T. Rowe Price (TROW) 0.01 10800 NEW 66.48 67.92
W.W. Grainger (GWW) 0.01 5200 -21.00% 224.81 237.75
Watsco, Incorporated (WSO) 0.01 7000 +311.00% 140.86 143.00
SUPERVALU (SVU) 0.01 228100 -66.00% 4.99 3.86
Ross Stores (ROST) 0.01 17200 -97.00% 64.30 66.06
Jack in the Box (JACK) 0.01 16500 NEW 95.94 101.02
Laboratory Corp. of America Holdings (LH) 0.01 5200 -10.00% 137.50 143.19
DaVita (DVA) 0.01 14900 +56.00% 66.04 68.31
Unum (UNM) 0.01 25700 +13.00% 35.29 46.06
Barnes (B) 0.01 22500 NEW 40.53 50.39
Office Depot (ODP) 0.01 248900 -93.00% 3.57 4.59
Thermo Fisher Scientific (TMO) 0.01 5100 +41.00% 159.02 153.98
United States Cellular Corporation (USM) 0.01 31472 -23.00% 36.35 37.06
Integrated Device Technology (IDTI) 0.01 39681 NEW 23.11 23.63
Callaway Golf Company (ELY) 0.01 96100 -43.00% 11.61 11.10
BB&T; Corporation (BBT) 0.01 33200 -37.00% 37.71 44.47
Colgate-Palmolive Company (CL) 0.01 11500 +10.00% 74.17 73.56
Computer Sciences Corporation (CSC) 0.01 17700 NEW 52.20 72.72
Intuitive Surgical (ISRG) 0.01 1550 -23.00% 724.52 765.68
Liberty Media (LINTA) 0.01 29100 -50.00% 20.00 0.00
Occidental Petroleum Corporation (OXY) 0.01 15100 -18.00% 72.91 63.78
Praxair (PX) 0.01 8900 -31.00% 120.79 118.38
Procter & Gamble Company (PG) 0.01 8900 -75.00% 89.78 90.60
United Technologies Corporation (UTX) 0.01 8500 NEW 101.65 112.06
White Mountains Insurance Gp 0.01 950 NEW 829.47 0.00
CA (CA) 0.01 29300 NEW 33.07 31.86
Danaher Corporation (DHR) 0.01 10900 -92.00% 78.35 85.62
Exelon Corporation (EXC) 0.01 26100 -94.00% 33.30 35.93
KT Corporation (KT) 0.01 97900 +2.00% 16.05 16.81
Staples (SPLS) 0.01 82800 -85.00% 8.55 8.57
Williams Companies (WMB) 0.01 26000 NEW 30.73 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.01 58500 -39.00% 10.85 12.72
Southern Company (SO) 0.01 24800 -28.00% 51.29 49.95
Harman International Industries Inc./DE/ (HAR) 0.01 6458 NEW 84.39 111.50
Whole Foods Market (WFMI) 0.01 22200 +88.00% 28.33 0.00
Pool Corporation (POOL) 0.01 16700 -47.00% 94.49 119.40
Cintas Corporation (CTAS) 0.01 8800 NEW 112.61 126.44
Markel Corporation (MKL) 0.01 1190 -7.00% 928.57 964.00
Prestige Brands Holdings (PBH) 0.01 20800 -42.00% 48.27 56.31
Via (VIA) 0.01 16300 NEW 42.82 47.25
Hershey Company (HSY) 0.01 15500 +124.00% 95.61 109.61
Monarch Casino & Resort (MCRI) 0.01 33918 +25.00% 25.18 29.66
Hilltop Holdings (HTH) 0.01 54000 -47.00% 22.46 26.49
D.R. Horton (DHI) 0.01 46000 -71.00% 30.20 33.37
AutoZone (AZO) 0.01 1250 -62.00% 768.00 722.46
Dover Corporation (DOV) 0.01 10300 NEW 73.59 79.96
Bce Inc. 0.01 28700 -23.00% 46.10 0.00
Chesapeake Energy Corporation (CHK) 0.01 160800 -10.00% 6.27 5.81
Robert Half International (RHI) 0.01 40500 +96.00% 37.85 48.00
Verisk Analytics (VRSK) 0.01 9900 +67.00% 81.31 80.45
J.M. Smucker Company (SJM) 0.01 4500 -32.00% 135.56 132.59
NVR (NVR) 0.01 337 NEW 1640.95 2072.02
Whiting Petroleum Corporation (WLL) 0.01 152767 -80.00% 8.74 9.24
Landstar System (LSTR) 0.01 12000 -5.00% 68.08 85.45
Nexstar Broadcasting (NXST) 0.01 18800 57.71 68.50
Advanced Micro Devices (AMD) 0.01 116200 -10.00% 6.91 13.71
Central Garden & Pet (CENT) 0.01 43572 NEW 26.00 36.56
Goldcorp Inc New 0.01 73300 +22.00% 16.52 0.00
Barnes & Noble (BKS) 0.01 89787 NEW 11.30 9.10
Juniper Networks (JNPR) 0.01 28500 +139.00% 24.07 27.65
Activision Blizzard (ATVI) 0.01 24400 -97.00% 44.30 50.14
Invesco Ltd shs 0.01 20000 NEW 31.25 0.00
Estee Lauder Companies (EL) 0.01 8500 -20.00% 88.59 85.52
Entergy Corporation (ETR) 0.01 9800 +216.00% 76.73 76.19
Newpark Resources (NR) 0.01 146133 NEW 7.36 7.90
Rogers Communications -cl B 0.01 36600 -38.00% 42.35 0.00
Tesco Corporation (TESO) 0.01 88700 -8.00% 8.16 7.88
AeroVironment (AVAV) 0.01 28500 -12.00% 24.42 27.54
Alaska Air (ALK) 0.01 20800 NEW 65.87 94.30
Cliffs Natural Resources (CLF) 0.01 205800 +28.00% 5.85 8.23
Haverty Furniture Companies (HVT) 0.01 62300 -40.00% 20.03 23.50
Herbalife Ltd Com Stk 0.01 10000 NEW 62.00 0.00
Innospec (IOSP) 0.01 21600 NEW 60.79 62.70
Asbury Automotive (ABG) 0.01 14000 -30.00% 55.64 62.50
Chemed Corp Com Stk 0.01 9200 +21.00% 141.09 0.00
America's Car-Mart (CRMT) 0.01 43100 -84.00% 36.38 35.05
Cirrus Logic (CRUS) 0.01 11000 -95.00% 53.18 59.83
Quest Diagnostics Incorporated (DGX) 0.01 6800 -23.00% 84.56 98.22
Koppers Holdings (KOP) 0.01 28200 -45.00% 32.16 41.80
Southwest Airlines (LUV) 0.01 24500 NEW 38.90 53.48
Modine Manufacturing (MOD) 0.01 79000 +298.00% 11.86 11.25
Vail Resorts (MTN) 0.01 8200 +412.00% 156.83 189.41
Omega Healthcare Investors (OHI) 0.01 20800 -12.00% 35.43 32.98
Oceaneering International (OII) 0.01 42600 NEW 27.51 26.53
Red Robin Gourmet Burgers (RRGB) 0.01 16500 +200.00% 44.97 57.05
ShoreTel (SHOR) 0.01 72900 +11.00% 8.00 6.15
Super Micro Computer (SMCI) 0.01 35700 -9.00% 23.36 25.65
TASER International (TASR) 0.01 25400 +31.00% 28.62 22.64
Monotype Imaging Holdings (TYPE) 0.01 58380 -8.00% 22.11 19.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6200 -63.00% 237.90 283.43
Vanda Pharmaceuticals (VNDA) 0.01 35500 -92.00% 16.65 14.20
American Public Education (APEI) 0.01 55214 -69.00% 19.81 22.10
Belden (BDC) 0.01 17200 NEW 69.01 68.62
BorgWarner (BWA) 0.01 21300 -10.00% 35.16 41.93
Computer Programs & Systems (CPSI) 0.01 45900 -6.00% 26.06 27.93
ESSA Ban (ESSA) 0.01 98157 NEW 13.83 14.47
Lululemon Athletica Inc 0.01 9300 NEW 60.97 0.00
TriCo Bancshares (TCBK) 0.01 24399 26.76 34.38
First Financial Corporation (THFF) 0.01 36046 -45.00% 40.67 46.95
VASCO Data Security International (VDSI) 0.01 38900 NEW 17.61 13.10
Agnico Com 0.01 11100 -21.00% 54.14 0.00
BancFirst Corporation (BANF) 0.01 13700 NEW 72.48 88.60
CHECK POINT SOFTWARE Technolog Com Stk 0.01 15600 -15.00% 77.63 0.00
CorVel Corporation (CRVL) 0.01 19200 -30.00% 38.39 42.15
Cubic Corporation (CUB) 0.01 12000 NEW 46.83 52.00
NIC (EGOV) 0.01 58800 -54.00% 23.50 20.05
Equity Lifestyle Properties (ELS) 0.01 11300 -92.00% 77.17 76.77
Exactech (EXAC) 0.01 44543 +16.00% 27.03 26.45
Hancock Holding Company (HBHC) 0.01 40500 NEW 32.42 44.30
ICU Medical, Incorporated (ICUI) 0.01 7500 NEW 126.40 152.30
Lions Gate Entertainment (LGF) 0.01 52900 NEW 19.98 26.09
National Fuel Gas (NFG) 0.01 12600 NEW 54.05 59.98
Open Text Corp Com 0.01 8600 NEW 64.65 0.00
Schweitzer-Mauduit International (SWM) 0.01 35500 +7.00% 38.56 41.30
TransDigm Group Incorporated (TDG) 0.01 3160 +3.00% 289.24 218.93
CommVault Systems (CVLT) 0.01 16400 -4.00% 53.11 49.70
OraSure Technologies (OSUR) 0.01 158500 -11.00% 7.97 12.57
Hardinge (HDNG) 0.01 57050 NEW 11.13 11.05
Cavco Industries (CVCO) 0.01 8376 NEW 99.09 116.20
Infinity Pharmaceuticals (INFI) 0.01 760899 -2.00% 1.56 3.43
Rbc Cad Com 0.01 21200 -24.00% 61.84 0.00
Tor Dom Bk Cad Com 0.01 29800 -23.00% 44.33 0.00
Meridian Bioscience (VIVO) 0.01 41200 +45.00% 19.30 13.55
Bel Fuse (BELFB) 0.01 38471 24.15 22.95
Brocade Communications Systems (BRCD) 0.01 159200 NEW 9.23 12.43
L.B. Foster Company (FSTR) 0.01 45371 -39.00% 12.01 12.80
Navistar International Corporation (NAV) 0.01 47300 +95.00% 22.90 25.08
M.D.C. Holdings (MDC) 0.01 44100 +7.00% 25.80 30.10
SM Energy (SM) 0.01 38200 NEW 38.59 23.54
Sterling Construction Company (STRL) 0.01 69922 +11.00% 7.74 9.19
Brandywine Realty Trust (BDN) 0.01 66400 NEW 15.62 16.22
Altra Holdings (AIMC) 0.01 53100 -18.00% 28.96 37.65
Cae Inc 0.01 42700 -45.00% 14.17 0.00
CBOE Holdings (CBOE) 0.01 16300 +17.00% 64.85 79.21
ONEOK (OKE) 0.01 24200 -14.00% 51.40 54.73
Pilgrim's Pride Corporation (PPC) 0.01 32800 +101.00% 21.13 22.43
Vanguard Europe Pacific ETF (VEA) 0.01 27700 +9.00% 37.40 39.51
Spectrum Pharmaceuticals (SPPI) 0.01 120000 4.67 6.58
Corcept Therapeutics Incorporated (CORT) 0.01 151213 -42.00% 6.50 11.27
Genpact Limited shs 0.01 23300 NEW 23.95 0.00
Vanguard Emerging Markets ETF (VWO) 0.01 18300 +140.00% 37.65 40.25
Allied Motion Technologies (AMOT) 0.01 42351 +20.00% 18.91 19.99
First Potomac Realty Trust (FPO) 0.01 102500 +46.00% 9.15 10.12
Bravo Brio Restaurant (BBRG) 0.01 145676 -3.00% 4.78 5.10
First Republic Bank/san F 0.01 13300 -23.00% 77.14 0.00
One Liberty Properties (OLP) 0.01 23232 NEW 24.15 22.89
Pacific Biosciences of California (PACB) 0.01 89700 NEW 8.96 5.38
Tower International (TOWR) 0.01 37514 +7.00% 24.10 26.30
Franco-Nevada Corporation (FNV) 0.01 19500 -23.00% 69.74 65.71
Rocky Brands (RCKY) 0.01 92197 +13.00% 10.58 11.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 7900 -61.00% 80.51 79.69
Walker & Dunlop (WD) 0.01 25900 -83.00% 25.25 41.15
Consumer Portfolio Services (CPSS) 0.01 162296 -3.00% 4.59 4.49
Southern National Banc. of Virginia (SONA) 0.01 42415 NEW 13.06 16.69
Heska Corporation (HSKAD) 0.01 12036 NEW 54.42 0.00
Gnc Holdings Inc Cl A 0.01 38600 -7.00% 20.41 0.00
Rpx Corp Com 0.01 137432 +584.00% 10.69 0.00
Alkermes Plc 0.01 33400 +130.00% 47.04 0.00
Michael Kors Holdings Ltd shs 0.01 14400 -38.00% 46.81 0.00
Jazz Pharmaceuticals 0.01 9800 NEW 121.53 0.00
Allison Transmission Hldngs I 0.01 37700 -93.00% 28.67 0.00
Interface 0.01 91000 NEW 16.69 0.00
Meetme 0.01 105092 NEW 6.20 0.00
DYNEGY INC Common stock 0.01 89100 NEW 12.39 0.00
Realogy Hldgs 0.01 36000 NEW 25.86 0.00
Silver Bay Rlty Tr 0.01 66600 -16.00% 17.52 0.00
Regulus Therapeutics 0.01 327848 NEW 3.30 0.00
Zoetis Inc Cl A 0.01 23000 +333.00% 52.00 0.00
Pinnacle Foods Inc De 0.01 12588 NEW 50.21 0.00
West 0.01 62900 +113.00% 22.08 0.00
Jamba 0.01 90191 +23.00% 10.92 0.00
Twenty-first Century Fox 0.01 51400 -67.00% 24.22 0.00
Mallinckrodt Pub 0.01 13400 -66.00% 69.78 0.00
First Nbc Bank Holding 0.01 100444 NEW 9.44 0.00
Aratana Therapeutics 0.01 110646 +76.00% 9.36 0.00
Biosante Pharmaceuticals 0.01 16400 NEW 66.34 0.00
Ringcentral 0.01 31900 NEW 23.67 0.00
Five Prime Therapeutics 0.01 19300 -44.00% 52.49 0.00
Intercontinentalexchange 0.01 4940 -84.00% 269.43 0.00
Veeva Sys Inc cl a 0.01 15950 NEW 41.25 0.00
Gaming & Leisure Pptys 0.01 43300 33.44 0.00
Tucows, Inc. Cmn Class A 0.01 21900 -29.00% 32.01 0.00
Waterstone Financial 0.01 45620 +5.00% 16.99 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 45500 +2.00% 27.19 0.00
Servicemaster Global 0.01 21032 NEW 33.66 0.00
Ishares msci ukamp; 0.01 50100 NEW 15.85 0.00
Amphastar Pharmaceuticals 0.01 34879 NEW 18.98 0.00
Liberty Broadband Cl C 0.01 9700 +12.00% 71.44 0.00
Axalta Coating Sys 0.01 19900 NEW 28.29 0.00
Om Asset Management 0.01 105471 +102.00% 13.91 0.00
Coherus Biosciences 0.01 54700 NEW 26.78 0.00
Store Capital Corp reit 0.01 25200 -69.00% 29.48 0.00
Equinix 0.01 1750 NEW 360.00 0.00
Urban Edge Pptys 0.01 20100 -16.00% 28.16 0.00
Xenia Hotels & Resorts 0.01 65959 -74.00% 15.18 0.00
Tegna Inc Com stock 0.01 49700 +35.00% 21.85 0.00
Babcock & Wilcox Enterprises, 0.01 85700 -8.00% 16.50 0.00
Lumentum Hldgs 0.01 32300 NEW 41.76 0.00
Barnes & Noble Ed 0.01 84217 +472.00% 9.57 0.00
Msg Network Inc cl a 0.01 64800 +14.00% 18.61 0.00
Mcbc Holdings 0.01 71416 +28.00% 11.40 0.00
Mcclatchy Co class a 0.01 42863 NEW 16.12 0.00
Life Storage Inc reit 0.01 11000 NEW 88.91 0.00
* Tivo Corp Com stock 0.01 38823 NEW 19.47 0.00
Alphatec Holdings 0.01 80854 -12.00% 9.40 0.00
Diamond Offshore Drilling (DO) 0.00 19200 NEW 17.60 16.33
Cognizant Technology Solutions (CTSH) 0.00 9300 -78.00% 47.74 59.08
NRG Energy (NRG) 0.00 29100 NEW 11.20 18.73
BlackRock (BLK) 0.00 1090 NEW 362.39 379.41
Western Union Company (WU) 0.00 19200 -20.00% 20.83 20.25
Signature Bank (SBNY) 0.00 1700 NEW 118.24 146.08
SLM Corporation (SLM) 0.00 15400 NEW 7.47 12.15
Affiliated Managers (AMG) 0.00 2200 NEW 144.55 162.87
AutoNation (AN) 0.00 7900 +51.00% 48.73 43.42
Canadian Natl Ry Co 0.00 6300 +50.00% 65.24 0.00
Regeneron Pharmaceuticals (REGN) 0.00 1120 NEW 401.79 394.14
Walt Disney Company (DIS) 0.00 2200 -12.00% 92.73 112.53
Avon Products (AVP) 0.00 89500 -59.00% 5.66 4.29
Copart (CPRT) 0.00 8800 NEW 53.52 62.30
Noble Energy (NBL) 0.00 6800 NEW 35.74 34.75
Sonoco Products Company (SON) 0.00 5800 NEW 52.76 53.26
Zebra Technologies (ZBRA) 0.00 3700 -11.00% 69.73 88.83
Global Payments (GPN) 0.00 2800 NEW 76.79 78.83
Automatic Data Processing (ADP) 0.00 2800 NEW 88.21 102.13
Dow Chemical Company (DOW) 0.00 7100 NEW 51.83 64.42
Akamai Technologies (AKAM) 0.00 9000 NEW 53.00 63.44
International Paper Company (IP) 0.00 10000 NEW 48.00 50.74
Cooper Companies (COO) 0.00 2400 NEW 179.17 199.33
CSG Systems International (CSGS) 0.00 11700 -17.00% 41.37 37.57
Helen Of Troy Ltd. 0.00 2900 NEW 86.21 0.00
Ruby Tuesday (RT) 0.00 75400 -17.00% 2.49 2.83
Mettler-Toledo International (MTD) 0.00 870 -84.00% 419.54 478.14
Coherent (COHR) 0.00 4300 -34.00% 110.47 205.04
LifePoint Hospitals (LPNT) 0.00 7600 +28.00% 59.21 64.10
Celestica Inc 0.00 19500 -82.00% 10.82 0.00
Agrium Inc. 0.00 4300 -21.00% 90.70 0.00
Ethan Allen Interiors (ETH) 0.00 13000 -16.00% 31.31 30.20
Cadence Design Systems (CDNS) 0.00 19600 NEW 25.51 31.52
Rockwell Collins (COL) 0.00 2400 -20.00% 84.17 98.70
Waters Corporation (WAT) 0.00 1300 -76.00% 158.46 155.61
Becton, Dickinson and (BDX) 0.00 2800 -62.00% 179.64 183.87
Yum! Brands (YUM) 0.00 3500 NEW 90.86 64.05
Red Hat (RHT) 0.00 5900 -52.00% 80.85 86.73
Federal Signal Corporation (FSS) 0.00 11900 NEW 13.28 13.63
West Marine (WMAR) 0.00 30993 -93.00% 8.26 9.51
AGCO Corporation (AGCO) 0.00 7200 NEW 49.31 59.85
Gartner (IT) 0.00 4700 NEW 88.51 108.60
Anadarko Petroleum Corporation (APC) 0.00 6000 NEW 63.33 62.45
General Mills (GIS) 0.00 3600 +9.00% 63.89 59.44
International Business Machines (IBM) 0.00 1300 159.23 173.94
Maxim Integrated Products (MXIM) 0.00 10800 -56.00% 39.91 44.77
Stryker Corporation (SYK) 0.00 2200 +22.00% 116.36 131.90
Target Corporation (TGT) 0.00 4600 -96.00% 68.70 55.15
Texas Instruments Incorporated (TXN) 0.00 6100 +103.00% 70.16 80.49
Gap (GPS) 0.00 15700 -64.00% 22.23 24.72
TJX Companies (TJX) 0.00 5000 -97.00% 74.80 79.68
Henry Schein (HSIC) 0.00 2900 NEW 163.10 170.89
Starbucks Corporation (SBUX) 0.00 5500 NEW 54.18 57.54
EOG Resources (EOG) 0.00 4500 NEW 96.67 97.00
General Dynamics Corporation (GD) 0.00 1900 -20.00% 155.26 188.29
Kellogg Company (K) 0.00 3400 NEW 77.35 73.08
Dollar Tree (DLTR) 0.00 6500 NEW 78.92 78.51
MSCI (MSCI) 0.00 2500 NEW 84.00 96.40
Regal Entertainment (RGC) 0.00 17900 -61.00% 21.73 22.42
Balchem Corporation (BCPC) 0.00 5779 NEW 77.52 81.69
Fiserv (FISV) 0.00 5300 NEW 99.43 115.91
Xcel Energy (XEL) 0.00 8300 -73.00% 41.08 44.47
Primerica (PRI) 0.00 5400 -28.00% 52.96 80.70
Southwestern Energy Company (SWN) 0.00 24100 NEW 13.86 8.15
Zimmer Holdings (ZMH) 0.00 3000 -37.00% 130.00 113.56
CNA Financial Corporation (CNA) 0.00 6400 -89.00% 34.38 43.93
SPDR Gold Trust (GLD) 0.00 1800 NEW 125.56 119.31
Yahoo! (YHOO) 0.00 7400 -38.00% 43.11 46.78
Amphenol Corporation (APH) 0.00 6600 -20.00% 64.85 71.31
Titan International (TWI) 0.00 34500 -3.00% 10.12 10.18
Amkor Technology (AMKR) 0.00 13000 -96.00% 9.69 11.09
BOK Financial Corporation (BOKF) 0.00 3900 NEW 68.97 76.36
Micron Technology (MU) 0.00 22700 -92.00% 17.80 28.50
CONSOL Energy (CNX) 0.00 20600 -60.00% 19.22 16.44
ON Semiconductor (ONNN) 0.00 39800 NEW 12.31 13.00
SBA Communications Corporation (SBAC) 0.00 4200 NEW 112.14 119.78
salesforce (CRM) 0.00 6900 NEW 71.30 82.38
PharMerica Corporation (PMC) 0.00 11400 NEW 28.07 24.10
Aircastle Ltd 0.00 18700 NEW 19.84 0.00
Dycom Industries (DY) 0.00 5400 +63.00% 81.85 92.43
JAKKS Pacific (JAKK) 0.00 38100 NEW 8.64 5.60
Seagate Technology Com Stk 0.00 8900 NEW 38.54 0.00
Select Comfort (SCSS) 0.00 17100 NEW 21.58 24.35
Sun Life Financial Inc 0.00 15600 -7.00% 32.50 0.00
Syntel (SYNT) 0.00 11300 NEW 41.95 17.06
Cantel Medical (CMN) 0.00 3700 78.11 81.14
Electro Scientific Industries (ESIO) 0.00 72540 NEW 5.64 6.68
Hecla Mining Company (HL) 0.00 49900 NEW 5.69 5.18
Lam Research Corporation (LRCX) 0.00 3900 -74.00% 94.62 127.88
Virtusa Corporation (VRTU) 0.00 12900 -11.00% 24.65 29.91
AmSurg (AMSG) 0.00 6400 NEW 67.03 67.75
Chico's FAS (CHS) 0.00 12400 NEW 11.94 14.41
Chipotle Mexican Grill (CMG) 0.00 1010 -23.00% 423.76 434.34
Cinemark Holdings (CNK) 0.00 9700 -35.00% 38.25 43.39
CARBO Ceramics (CRR) 0.00 34600 NEW 10.95 13.32
DiamondRock Hospitality Company (DRH) 0.00 35500 NEW 9.10 10.94
Finisar Corporation (FNSR) 0.00 15700 -79.00% 29.81 27.97
Group Cgi Cad Cl A (usd) 0.00 9000 NEW 47.56 0.00
Gulfport Energy Corporation (GPOR) 0.00 18600 -21.00% 28.23 17.17
Hornbeck Offshore Services (HOS) 0.00 83600 NEW 5.50 4.40
Kronos Worldwide (KRO) 0.00 20282 NEW 8.28 16.12
Manhattan Associates (MANH) 0.00 7700 -54.00% 57.66 50.84
MGE Energy (MGEE) 0.00 4460 NEW 56.50 65.65
Middleby Corporation (MIDD) 0.00 3700 NEW 123.51 137.68
MTS Systems Corporation (MTSC) 0.00 7100 NEW 46.06 53.70
VeriFone Systems (PAY) 0.00 13900 +7.00% 15.76 19.37
Park Electrochemical (PKE) 0.00 11500 NEW 17.39 18.27
Royal Gold Inc 0.00 5800 NEW 77.41 0.00
Teleflex Incorporated (TFX) 0.00 2300 -88.00% 168.26 194.66
USANA Health Sciences (USNA) 0.00 2800 NEW 138.21 57.95
Akorn (AKRX) 0.00 12700 NEW 27.24 24.46
General Cable Corporation (BGC) 0.00 18300 -23.00% 14.97 17.55
Celgene Corporation (CELG) 0.00 4600 -90.00% 104.57 124.09
Ciena Corporation (CIEN) 0.00 22900 -86.00% 21.79 23.33
Calavo Growers (CVGW) 0.00 4400 NEW 65.45 59.90
Hain Celestial (HAIN) 0.00 13300 NEW 35.56 37.57
Panera Bread Company (PNRA) 0.00 2700 NEW 194.81 255.24
Tessera Technologies (TSRA) 0.00 9000 NEW 38.44 44.65
Texas Roadhouse (TXRH) 0.00 7200 NEW 39.03 43.80
Astec Industries (ASTE) 0.00 4600 -69.00% 59.78 61.06
Church & Dwight (CHD) 0.00 9200 +24.00% 47.93 50.04
Chemical Financial Corporation (CHFC) 0.00 10500 NEW 44.10 50.21
CryoLife (CRY) 0.00 13000 NEW 17.54 16.20
DSP (DSPG) 0.00 44024 12.02 12.20
Forrester Research (FORR) 0.00 10600 -48.00% 38.87 38.45
Gentex Corporation (GNTX) 0.00 12600 NEW 17.54 21.07
ImmunoGen (IMGN) 0.00 109900 NEW 2.68 3.89
Ingles Markets, Incorporated (IMKTA) 0.00 9800 +127.00% 39.49 44.65
Kforce (KFRC) 0.00 14100 +10.00% 20.50 23.50
Rockwell Automation (ROK) 0.00 2500 NEW 122.40 154.47
RBC Bearings Incorporated (ROLL) 0.00 5191 NEW 76.48 94.43
SYNNEX Corporation (SNX) 0.00 3400 NEW 114.12 111.49
Transglobe Energy Corp 0.00 150180 -20.00% 1.98 0.00
TreeHouse Foods (THS) 0.00 2300 -91.00% 87.39 85.56
Westlake Chemical Corporation (WLK) 0.00 7200 NEW 53.47 65.60
Acorda Therapeutics (ACOR) 0.00 17300 20.87 26.95
Natus Medical (BABY) 0.00 10700 -95.00% 39.25 38.10
Lydall (LDL) 0.00 5400 -87.00% 51.11 51.15
Momenta Pharmaceuticals (MNTA) 0.00 41549 +136.00% 11.70 13.45
Monmouth R.E. Inv (MNRTA) 0.00 25400 NEW 14.25 0.00
Middlesex Water Company (MSEX) 0.00 8602 -79.00% 35.22 35.90
RTI Biologics (RTIX) 0.00 66964 NEW 3.14 3.85
Teradyne (TER) 0.00 13000 -93.00% 21.62 30.66
MDC PARTNERS INC CL A SUB Vtg 0.00 13800 -84.00% 10.72 0.00
Superior Energy Services (SPN) 0.00 26300 NEW 17.91 13.86
Unit Corporation (UNT) 0.00 13200 +50.00% 18.64 23.27
Johnson Outdoors (JOUT) 0.00 14192 -82.00% 36.36 35.52
Nicholas Financial (NICK) 0.00 21784 -23.00% 10.10 10.40
China Yuchai Intl Ltd 0.00 10209 -58.00% 10.87 0.00
Ball Corporation (BLL) 0.00 2600 NEW 81.92 73.57
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 33816 -76.00% 14.16 17.78
Seadrill Limited 0.00 61100 +129.00% 2.37 0.00
Shutterfly (SFLY) 0.00 8200 NEW 44.63 47.62
DigitalGlobe (DGI) 0.00 14000 NEW 27.50 32.60
Dollar General (DG) 0.00 6700 +139.00% 70.00 70.69
Sensata Technologies Hldg Bv 0.00 6300 NEW 38.73 0.00
Thomson Reuters Corp 0.00 11700 +23.00% 41.28 0.00
Unisys Corporation (UIS) 0.00 45400 -88.00% 9.74 14.10
iShares MSCI South Korea Index Fund (EWY) 0.00 4100 -55.00% 58.05 62.51
Ironwood Pharmaceuticals (IRWD) 0.00 24200 +24.00% 15.87 17.75
Spectranetics Corporation (SPNC) 0.00 14700 +38.00% 25.10 28.50
Express (EXPR) 0.00 44300 -5.00% 11.78 9.20
Sucampo Pharmaceuticals (SCMP) 0.00 42000 -91.00% 12.31 11.10
RealPage (RP) 0.00 17419 NEW 25.72 34.60
Sparton Corporation (SPA) 0.00 15100 -63.00% 26.29 21.13
Whitestone REIT (WSR) 0.00 27000 +87.00% 13.89 13.58
Vanguard Dividend Appreciation ETF (VIG) 0.00 2700 NEW 84.07 89.95
Inphi Corporation (IPHI) 0.00 11000 -80.00% 43.55 47.84
Aware (AWRE) 0.00 41959 -41.00% 5.29 4.67
Vanguard Total Bond Market ETF (BND) 0.00 3500 NEW 84.00 81.16
Opko Health (OPK) 0.00 27600 NEW 10.58 8.11
Atlantic Power Corporation (ATP) 0.00 123500 +14.00% 2.47 0.00
Primo Water Corporation (PRMW) 0.00 42400 NEW 12.12 12.98
Winmark Corporation (WINA) 0.00 3068 -14.00% 105.61 112.75
Xerium Technologies Inc 0.00 18709 +55.00% 7.96 0.00
Costamare Inc shs 0.00 11100 -94.00% 9.10 0.00
Vanguard REIT ETF (VNQ) 0.00 3000 -9.00% 86.67 81.95
Vanguard High Dividend Yield ETF (VYM) 0.00 3100 NEW 72.26 77.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 9900 +8.00% 33.23 34.13
SPDR Barclays Capital High Yield B (JNK) 0.00 12200 +23.00% 36.72 36.77
iShares MSCI Germany Index Fund (EWG) 0.00 13000 NEW 26.31 28.78
Navios Maritime Acquis Corp shs 0.00 31444 1.34 0.00
Targa Res Corp 0.00 8300 +69.00% 49.16 0.00
Semgroup Corp cl a 0.00 7700 NEW 35.32 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 17500 NEW 18.23 22.06
Patrick Industries (PATK) 0.00 7000 -68.00% 61.86 69.00
Pacira Pharmaceuticals, Inc. 0.00 10700 +44.00% 34.21 0.00
Neophotonics Corp 0.00 16300 NEW 16.32 0.00
HCA HOLDINGS Inc 0.00 4000 -84.00% 75.75 0.00
Mosaic Co New 0.00 13100 NEW 24.43 0.00
Cavium Inc 0.00 7700 NEW 58.18 0.00
Amc Networks Inc Cl A 0.00 8200 -80.00% 51.83 0.00
Marathon Petroleum Corp 0.00 12900 +46.00% 40.62 0.00
Ralph Lauren Corp 0.00 2400 NEW 101.25 0.00
Francescas Hldgs Corp Com 0.00 17400 -98.00% 15.40 0.00
Suncoke Energy 0.00 53700 -89.00% 8.03 0.00
Fortune Brands 0.00 7700 NEW 58.05 0.00
Level 3 Communications 0.00 6400 NEW 46.41 0.00
Planet Payment 0.00 113412 -10.00% 3.71 0.00
Zynga 0.00 36000 NEW 2.92 0.00
Telephone And Data Systems 0.00 12000 -40.00% 27.17 0.00
Post Holdings Inc Common 0.00 3200 NEW 77.19 0.00
Aon 0.00 2800 -17.00% 112.50 0.00
Matador Resources 0.00 14200 +13.00% 24.37 0.00
Brightcove 0.00 23932 NEW 13.04 0.00
Duke Energy 0.00 2700 -20.00% 80.00 0.00
Matson 0.00 7200 NEW 39.86 0.00
Supernus Pharmaceuticals 0.00 18700 -24.00% 24.71 0.00
Bloomin Brands 0.00 21500 NEW 17.26 0.00
Natural Grocers By Vitamin C 0.00 14900 -37.00% 11.14 0.00
Qualys 0.00 9800 -72.00% 38.16 0.00
Cyrusone 0.00 10100 +77.00% 47.52 0.00
Tribune Co New Cl A 0.00 10800 NEW 36.48 0.00
Ofg Ban 0.00 36600 -97.00% 10.11 0.00
Quintiles Transnatio Hldgs I 0.00 4000 -44.00% 81.00 0.00
Ovascience 0.00 35604 NEW 7.16 0.00
Tableau Software Inc Cl A 0.00 4700 NEW 55.32 0.00
Nanostring Technologies 0.00 20400 -76.00% 20.00 0.00
Sprouts Fmrs Mkt 0.00 18500 +25.00% 20.65 0.00
***ardmore Shipping 0.00 39000 NEW 7.05 0.00
Applied Optoelectronics 0.00 17400 NEW 22.18 0.00
Sirius Xm Holdings 0.00 40100 NEW 4.16 0.00
Potbelly 0.00 37300 -32.00% 12.44 0.00
Eastman Kodak 0.00 12200 15.00 0.00
Perrigo Company 0.00 3700 -74.00% 92.43 0.00
Hmh Holdings 0.00 11400 NEW 13.42 0.00
A10 Networks 0.00 13400 NEW 10.67 0.00
New Media Inv Grp 0.00 23400 NEW 15.51 0.00
Ignyta 0.00 19568 NEW 6.29 0.00
Dorian Lpg 0.00 22600 -90.00% 6.02 0.00
Ims Health Holdings 0.00 11100 NEW 31.35 0.00
Parsley Energy Inc-class A 0.00 11000 +48.00% 33.55 0.00
Sportsmans Whse Hldgs 0.00 18700 NEW 10.53 0.00
Sabre 0.00 12000 NEW 28.17 0.00
Papa Murphys Hldgs 0.00 13300 NEW 6.47 0.00
Zendesk 0.00 14000 NEW 30.71 0.00
Michaels Cos Inc/the 0.00 20200 NEW 24.16 0.00
Mobileye N.v. 0.00 9400 NEW 42.55 0.00
Cdk Global Inc equities 0.00 4500 -86.00% 57.33 0.00
Rci Hospitality Hldgs 0.00 31834 +35.00% 11.53 0.00
Orion Engineered Carbons 0.00 26940 -65.00% 18.75 0.00
Independence Contract Dril I 0.00 37000 -56.00% 5.24 0.00
Iradimed 0.00 17700 NEW 17.01 0.00
Lamar Advertising Co-a 0.00 5000 NEW 65.40 0.00
Juno Therapeutics 0.00 14900 NEW 30.00 0.00
Vericel 0.00 46979 NEW 2.81 0.00
Neff Corp-class A 0.00 26585 -58.00% 9.52 0.00
Medtronic 0.00 4300 -67.00% 86.51 0.00
Qorvo 0.00 8300 NEW 55.78 0.00
Zillow Group Inc Cl A stock 0.00 9300 NEW 34.41 0.00
Monster Beverage Corp Com stock 0.00 3200 NEW 146.88 0.00
Community Healthcare Tr 0.00 12100 NEW 21.90 0.00
Transunion 0.00 8400 NEW 34.52 0.00
Fairmount Santrol Holdings 0.00 27400 NEW 8.47 0.00
Tier Reit 0.00 26200 -25.00% 15.46 0.00
Terraform Global 0.00 91489 -14.00% 4.11 0.00
Blue Buffalo Pet Prods 0.00 18900 -25.00% 23.76 0.00
Madison Square Garden Cl A 0.00 1600 NEW 169.38 0.00
Northstar Realty Finance 0.00 24700 NEW 13.16 0.00
Ionis Pharmaceuticals 0.00 11600 NEW 36.64 0.00
Gramercy Ppty Tr 0.00 32900 NEW 9.64 0.00
Rmr Group Inc cl a 0.00 12400 NEW 37.90 0.00
Exterran 0.00 26900 NEW 15.69 0.00
Willis Towers Watson 0.00 1800 NEW 132.78 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 30100 NEW 4.85 0.00
Dentsply Sirona 0.00 3600 NEW 59.44 0.00
Liberty Media Corp Del Com Ser 0.00 18100 NEW 28.67 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 6000 NEW 33.33 0.00
Waste Connections Inc Com stock 0.00 3500 -20.00% 74.57 0.00
Integer Hldgs 0.00 17336 NEW 21.69 0.00
Harborone Ban 0.00 10515 NEW 15.79 0.00
Airgain 0.00 27140 NEW 15.77 0.00

Past 13F-HR SEC Filings for Numeric Investors

View All Filings