PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

PineBridge Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.02 1.18M +171.00% 86.29 88.60
Citigroup Inc 3.02 1.71M +219.00% 59.43 0.00
Bank of America Corporation (BAC) 2.79 4.26M +2150.00% 22.10 23.48
Wells Fargo & Company (WFC) 2.35 1.44M +1003.00% 55.11 55.96
iShares S&P; SmallCap 600 Value Idx (IJS) 1.54 371156 NEW 140.01 136.58
Goldman Sachs (GS) 1.42 199840 NEW 239.45 229.33
iShares Russell 2000 Value Index (IWN) 1.34 379200 NEW 118.94 116.31
U.S. Ban (USB) 1.30 852472 NEW 51.37 52.71
Microsoft Corporation (MSFT) 1.23 665329 +7.00% 62.14 65.29
Facebook Inc cl a 1.18 345519 +7.00% 115.05 0.00
AT&T; (T) 1.16 920568 +6.00% 42.53 41.56
Johnson & Johnson (JNJ) 1.11 323073 +18.00% 115.21 125.66
Cisco Systems (CSCO) 1.03 1.15M 30.22 34.02
Morgan Stanley (MS) 0.98 783332 NEW 42.25 42.49
Honeywell International (HON) 0.96 279684 +2.00% 115.85 125.28
Alphabet Inc Class A cs 0.94 40039 +33.00% 792.44 0.00
Apple (AAPL) 0.91 264770 +4.00% 115.82 143.80
PNC Financial Services (PNC) 0.90 260362 NEW 116.96 120.27
Alphabet Inc Class C cs 0.86 37376 +14.00% 771.83 0.00
Bank of New York Mellon Corporation (BK) 0.82 579279 NEW 47.38 47.00
Wal-Mart Stores (WMT) 0.80 388606 +3.00% 69.12 70.32
Merck & Co (MRK) 0.79 452205 +8.00% 58.87 63.34
American Express Company (AXP) 0.75 341821 74.08 78.64
Home Depot (HD) 0.74 185150 +19.00% 134.08 147.20
CVS Caremark Corporation (CVS) 0.74 313762 +50.00% 78.91 78.61
SPDR Barclays Capital High Yield B (JNK) 0.70 650100 -45.00% 36.45 36.73
SPDR S&P; 500 ETF (SPY) 0.69 104219 -31.00% 223.53 235.32
General Electric Company (GE) 0.68 728464 +113.00% 31.60 29.62
Key (KEY) 0.68 1.25M +72.00% 18.27 17.49
Exxon Mobil Corporation (XOM) 0.65 241685 +8.00% 90.26 81.84
Comerica Incorporated (CMA) 0.63 313763 +4604.00% 68.11 67.97
Texas Instruments Incorporated (TXN) 0.63 291852 -16.00% 72.97 80.61
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.63 21.04M +294.00% 1.01 0.00
Omni (OMC) 0.62 244540 +62.00% 85.11 85.31
BB&T; Corporation (BBT) 0.60 431806 +161625.00% 47.02 44.90
Dow Chemical Company (DOW) 0.58 342781 +3.00% 57.22 65.00
Boeing Company (BA) 0.57 124167 155.68 177.36
Procter & Gamble Company (PG) 0.57 227181 +2.00% 84.08 90.76
Valero Energy Corporation (VLO) 0.56 277825 -6.00% 68.32 66.29
Pepsi (PEP) 0.56 181578 +13.00% 104.63 112.45
Huntington Bancshares Incorporated (HBAN) 0.55 1.40M +31.00% 13.22 13.22
Archer Daniels Midland Company (ADM) 0.54 396066 +7.00% 45.65 45.72
Hp 0.53 1.20M +90.00% 14.84 0.00
Adobe Systems Incorporated (ADBE) 0.51 167082 +11.00% 102.95 128.69
QUALCOMM (QCOM) 0.51 263346 +230.00% 65.20 57.38
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.51 711947 +21.00% 24.13 25.81
AFLAC Incorporated (AFL) 0.50 243674 +11.00% 69.60 72.31
Travelers Companies (TRV) 0.49 134562 +259.00% 122.42 121.80
Suntrust Banks Inc $1.00 Par Cmn 0.47 286642 +84.00% 54.85 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 186300 +186.00% 84.45 84.48
Marathon Petroleum Corp 0.47 316059 +360.00% 50.35 0.00
Berkshire Hathaway (BRK.B) 0.46 94808 +16.00% 162.98 0.00
PowerShares Listed Private Eq. (PSP) 0.46 1.41M +6.00% 11.11 11.67
Abbvie 0.46 248558 +10.00% 62.62 0.00
Comcast Corporation (CMCSA) 0.45 220829 -20.00% 69.05 37.09
State Street Corporation (STT) 0.45 194692 NEW 77.72 79.40
McDonald's Corporation (MCD) 0.45 124866 +11.00% 121.72 129.45
UnitedHealth (UNH) 0.45 94994 +535.00% 160.04 165.35
Time Warner (TWX) 0.44 153866 +3690.00% 96.53 97.32
Discover Financial Services (DFS) 0.44 205493 -12.00% 72.09 67.89
Walt Disney Company (DIS) 0.44 143682 -30.00% 104.22 113.05
Kimberly-Clark Corporation (KMB) 0.44 128922 +9.00% 114.12 132.73
Aetna (AET) 0.44 120628 124.01 127.01
Baxter International (BAX) 0.43 322909 +64.00% 44.34 51.89
TJX Companies (TJX) 0.42 186710 +108.00% 75.13 78.71
Hldgs Inc 0.41 191603 +2.00% 72.88 0.00
Industries N shs - a - 0.41 159568 -24.00% 85.78 0.00
M&T; Bank Corporation (MTB) 0.40 86041 +2936.00% 156.43 156.06
Hologic (HOLX) 0.40 336896 +2.00% 40.12 42.53
General Mills (GIS) 0.40 219017 +48.00% 61.77 59.01
Aon 0.40 121225 +35.00% 111.53 0.00
E TRADE Financial Corporation (ETFC) 0.39 375045 34.65 34.25
Intuitive Surgical (ISRG) 0.39 20740 634.17 764.47
Biogen Idec (BIIB) 0.39 45881 +2266.00% 283.58 274.11
Corning Incorporated (GLW) 0.38 522862 +1648.00% 24.27 27.55
Fiserv (FISV) 0.38 120003 +13.00% 106.28 115.79
Colgate-Palmolive Company (CL) 0.37 189971 +759.00% 65.44 73.77
Dr Pepper Snapple (DPS) 0.36 132899 +30.00% 90.67 97.17
CIGNA Corporation (CI) 0.35 88403 +2.00% 133.39 148.30
iShares Russell 1000 Value Index (IWD) 0.35 104838 -8.00% 112.03 114.64
Te Connectivity Ltd for 0.35 171532 -36.00% 69.28 0.00
Northrop Grumman Corporation (NOC) 0.34 49541 +13.00% 232.58 237.19
iShares MSCI Brazil Index (EWZ) 0.34 343600 -37.00% 33.34 37.16
Fifth Third Ban (FITB) 0.33 406235 NEW 26.97 25.24
iShares S&P; SmallCap 600 Index (IJR) 0.33 80518 -22.00% 137.52 68.27
Sherwin-Williams Company (SHW) 0.32 40023 +143.00% 268.73 310.94
Clorox Company (CLX) 0.32 89460 +11.00% 120.01 136.96
East West Ban (EWBC) 0.32 211703 +41.00% 50.83 50.99
MGM Resorts International. (MGM) 0.32 368105 +130.00% 28.83 27.17
ONEOK (OKE) 0.32 189769 +9.00% 57.41 53.06
Alibaba Group Holding Ltd Spon 0.32 124433 87.83 0.00
Chubb 0.32 82815 +6.00% 132.12 0.00
Crown Holdings (CCK) 0.31 199888 52.57 52.67
Regions Financial Corporation (RF) 0.31 736829 +708.00% 14.36 14.40
Cincinnati Financial Corporation (CINF) 0.31 136622 +3350.00% 75.75 72.50
United Technologies Corporation (UTX) 0.31 94162 -3.00% 109.62 112.74
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.31 10.38M NEW 1.00 0.00
Northern Trust Corporation (NTRS) 0.30 112489 NEW 89.05 86.19
Activision Blizzard (ATVI) 0.30 276367 36.11 49.76
Bank Of Montreal Cadcom Npv 0.30 105184 96.57 0.00
Leucadia National (LUK) 0.29 419648 +584.00% 23.25 26.10
Freeport-McMoRan Copper & Gold (FCX) 0.29 740153 +2470.00% 13.19 12.57
Citizens Financial 0.29 276443 NEW 35.63 0.00
Allergan 0.29 47049 -4.00% 210.00 0.00
NRG Energy (NRG) 0.28 777993 +3747.00% 12.26 18.11
CenturyLink (CTL) 0.28 403056 23.78 22.52
Ishares Inc emrg mrk lc bd 0.28 218113 -15.00% 42.85 0.00
Danaher Corporation (DHR) 0.27 115256 NEW 77.84 85.89
Amazon (AMZN) 0.26 11467 -4.00% 749.87 856.00
Republic Services (RSG) 0.25 147496 +2462.00% 57.05 62.42
HCA HOLDINGS Inc 0.25 114140 -43.00% 74.02 0.00
Royal Bank Of Canada note 4.650% 1/2 0.25 8.04M -40.00% 1.06 0.00
MasterCard Incorporated (MA) 0.24 78402 +29.00% 103.25 112.47
Verizon Communications (VZ) 0.24 149193 -52.00% 53.38 49.30
Western Union Company (WU) 0.23 355867 -17.00% 21.72 20.15
AES Corporation (AES) 0.23 665866 11.62 11.31
Carnival Corporation (CCL) 0.23 150871 -28.00% 52.06 59.26
Citrix Systems (CTXS) 0.23 87242 +98.00% 89.31 83.99
Pfizer (PFE) 0.22 227738 -3.00% 32.48 34.16
CBS Corporation (CBS) 0.22 118065 +14.00% 63.62 67.77
Equity Residential (EQR) 0.22 112802 -15.00% 64.36 62.41
WellCare Health Plans (WCG) 0.22 53202 -4.00% 137.08 139.35
Nabors Industries Ltd shs 0.22 450098 +19469.00% 16.40 0.00
Chevron Corporation (CVX) 0.21 59085 +20.00% 117.70 107.17
J.M. Smucker Company (SJM) 0.21 55214 +6951.00% 128.06 133.14
Steel Dynamics (STLD) 0.21 195646 -15.00% 35.58 34.68
3M Company (MMM) 0.20 37702 -8.00% 178.57 190.99
Cullen/Frost Bankers (CFR) 0.20 75528 +5709.00% 88.23 86.27
Skechers USA (SKX) 0.20 273562 24.58 29.96
SPDR KBW Bank (KBE) 0.20 158700 NEW 43.47 42.42
Visteon Corporation (VC) 0.20 84248 80.33 97.40
Realogy Hldgs 0.20 263966 +60.00% 25.73 0.00
Vale (VALE) 0.19 852486 +59.00% 7.62 9.47
Lowe's Companies (LOW) 0.19 89143 +3.00% 71.12 82.40
Banco Itau Holding Financeira S.A. (ITUB) 0.19 620205 +4.00% 10.28 12.21
Emerson Electric (EMR) 0.18 107365 -62.00% 55.75 59.44
JetBlue Airways Corporation (JBLU) 0.18 272674 +7.00% 22.42 20.82
AutoZone (AZO) 0.18 7788 +46.00% 789.82 716.99
Laredo Petroleum Holdings 0.18 433284 -21.00% 14.14 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.17 5.76M -70.00% 0.98 0.00
Agnc Invt Corp Com reit 0.17 311925 NEW 18.13 0.00
Ishares Msci Japan 0.17 117125 NEW 48.86 0.00
Broadridge Financial Solutions (BR) 0.16 78800 NEW 66.29 67.84
Toro Company (TTC) 0.16 98826 +2030.00% 55.95 61.61
Wintrust Financial Corporation (WTFC) 0.16 72450 +1002.00% 72.56 68.23
Target Corporation (TGT) 0.15 70954 -53.00% 72.23 53.60
EOG Resources (EOG) 0.15 49052 101.10 95.29
Banco Bradesco SA (BBD) 0.15 565984 -6.00% 8.71 10.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 47300 -36.00% 110.21 113.69
Federated Investors (FII) 0.14 163617 +89.00% 28.28 25.98
SVB Financial (SIVB) 0.14 27359 NEW 171.67 182.02
Anadarko Petroleum Corporation (APC) 0.14 68206 69.73 61.14
Zions Bancorporation (ZION) 0.14 109089 +2383.00% 43.04 41.30
F5 Networks (FFIV) 0.14 33056 +28.00% 144.71 147.13
Metropcs Communications 0.14 79080 NEW 57.51 0.00
American Airls 0.14 97381 +627.00% 46.69 0.00
Medtronic 0.14 65826 -5.00% 71.23 0.00
Hewlett Packard Enterprise 0.14 206260 +1532.00% 23.14 0.00
Signature Bank (SBNY) 0.13 28201 NEW 150.21 145.39
Noble Energy (NBL) 0.13 112545 +23593.00% 38.06 34.15
Nucor Corporation (NUE) 0.13 72387 -34.00% 59.52 60.21
Alliance Data Systems Corporation (ADS) 0.13 19212 228.50 244.70
Entergy Corporation (ETR) 0.13 60058 -61.00% 73.47 76.51
Eaton Vance (EV) 0.13 104766 NEW 41.88 44.71
UMB Financial Corporation (UMBF) 0.13 56357 +916.00% 77.12 74.18
Avery Dennison Corporation (AVY) 0.12 59046 +36.00% 70.22 80.40
International Paper Company (IP) 0.12 74864 +802.00% 53.07 50.93
Thermo Fisher Scientific (TMO) 0.12 28667 141.09 154.64
New York Community Ban (NYB) 0.12 260665 NEW 15.91 0.00
Express Scripts Holding 0.12 59445 -55.00% 68.79 0.00
Brixmor Prty 0.12 163239 +2.00% 24.42 0.00
Lear Corporation (LEA) 0.11 27640 -73.00% 132.37 140.51
Amgen (AMGN) 0.11 25076 +115.00% 146.23 164.71
NetEase (NTES) 0.11 17436 -23.00% 214.29 289.35
Texas Capital Bancshares (TCBI) 0.11 45785 +683.00% 78.39 80.75
Old National Ban (ONB) 0.11 200405 +1067.00% 18.15 16.95
Hsbc Hldgs Plc adr a 1/40pf a 0.11 145400 25.20 0.00
Apartment Investment And preferred stock 0.11 142100 25.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 88543 +9.00% 41.95 0.00
People's United Financial (PBCT) 0.10 165514 NEW 19.36 18.09
Amtrust Financial Services (AFSI) 0.10 128326 -18.00% 27.38 18.65
United Bankshares (UBSI) 0.10 72160 +744.00% 46.26 41.25
PacWest Ban (PACW) 0.10 63160 NEW 54.44 51.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 31000 NEW 104.81 105.38
Spdr Series Trust brcly em locl 0.10 125300 -24.00% 26.58 0.00
Antero Res 0.10 136601 NEW 23.65 0.00
Chemours 0.10 147803 +540.00% 22.09 0.00
Petroleo Brasileiro SA (PBR) 0.09 308200 -49.00% 10.11 9.31
Lazard Ltd-cl A shs a 0.09 76989 NEW 41.09 0.00
Applied Materials (AMAT) 0.09 96504 +18896.00% 32.27 38.82
Avis Budget (CAR) 0.09 85603 NEW 36.68 28.59
Community Bank System (CBU) 0.09 47990 +752.00% 61.78 53.96
Sterling Bancorp/de 0.09 126725 +662.00% 23.40 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.09 2.95M -29.00% 1.05 0.00
Diamond Offshore Drilling (DO) 0.08 158151 -18.00% 17.70 16.06
First Financial Ban (FFBC) 0.08 97173 +1133.00% 28.45 26.95
Cummins (CMI) 0.08 20527 -6.00% 136.68 151.69
IDEXX Laboratories (IDXX) 0.08 23648 +31.00% 117.26 153.81
CACI International (CACI) 0.08 20819 +573.00% 124.29 119.40
McKesson Corporation (MCK) 0.08 18680 +614.00% 140.43 149.88
Bank of the Ozarks (OZRK) 0.08 48727 NEW 52.59 50.52
Aspen Insurance Holdings Ltd shs 0.08 47432 -52.00% 55.00 0.00
Webster Financial Corporation (WBS) 0.08 47696 NEW 54.27 49.09
Prosperity Bancshares (PRSP) 0.08 37043 NEW 71.77 0.00
Commerce Bancshares (CBSH) 0.08 45421 NEW 57.81 55.05
Northwest Bancshares (NWBI) 0.08 147421 +1030.00% 18.03 16.78
Provident Financial Services (PFS) 0.08 90184 +1084.00% 28.30 25.41
ALLETE (ALE) 0.08 41349 +558.00% 64.19 68.36
Braskem SA (BAK) 0.08 129461 +8.00% 21.22 20.20
Pilgrim's Pride Corporation (PPC) 0.08 140817 +48.00% 18.99 22.30
iShares S&P; Europe 350 Index (IEV) 0.08 72285 -66.00% 38.80 41.95
Popular 0.08 60087 NEW 43.82 0.00
Synovus Finl 0.08 65974 NEW 41.08 0.00
Great Wastern Ban 0.08 59277 +694.00% 43.60 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.08 2.78M 0.96 0.00
Intel Corporation (INTC) 0.07 61056 -12.00% 36.27 35.60
Altria (MO) 0.07 36572 -82.00% 67.63 73.19
Visa (V) 0.07 28955 -28.00% 78.03 89.12
Astoria Financial Corporation (AF) 0.07 130163 +1022.00% 18.65 20.23
First Horizon National Corporation (FHN) 0.07 125120 NEW 20.01 18.38
Boston Private Financial Holdings (BPFH) 0.07 143660 +1254.00% 16.55 16.00
South Jersey Industries (SJI) 0.07 67783 +570.00% 33.70 35.68
Home BancShares (HOMB) 0.07 81249 +417.00% 27.77 27.00
PrivateBan (PVTB) 0.07 42236 NEW 54.20 56.65
WestAmerica Ban (WABC) 0.07 35832 +999.00% 62.92 55.45
Lpl Financial Holdings 0.07 71453 NEW 35.21 0.00
Sanmina 0.07 61212 +551.00% 36.65 0.00
Ishares Inc msci india index 0.07 88896 -21.00% 26.81 0.00
Geo Group Inc/the reit 0.07 62711 +557.00% 35.93 0.00
Spire Inc Com stock 0.07 38694 +566.00% 64.55 0.00
Corecivic 0.07 101950 NEW 24.46 0.00
Petroleo Brasileiro SA (PBR.A) 0.06 246200 -19.00% 8.81 0.00
United Parcel Service (UPS) 0.06 17352 -53.00% 114.63 106.19
Bank of Hawaii Corporation (BOH) 0.06 23220 NEW 88.70 80.42
Stanley Black & Decker (SWK) 0.06 18477 +920.00% 114.67 132.10
Avista Corporation (AVA) 0.06 49514 +511.00% 39.99 39.44
ABM Industries (ABM) 0.06 46038 +547.00% 40.83 43.15
Tetra Tech (TTEK) 0.06 46816 +541.00% 43.14 39.90
Philip Morris International (PM) 0.06 21578 +24.00% 91.49 112.80
Mueller Industries (MLI) 0.06 48961 +573.00% 39.96 33.31
Public Service Enterprise (PEG) 0.06 48770 -9.00% 43.89 44.51
Umpqua Holdings Corporation (UMPQ) 0.06 114726 NEW 18.78 17.36
Lexington Realty Trust (LXP) 0.06 190228 +601.00% 10.80 10.04
Tesoro Corporation (TSO) 0.06 23782 -50.00% 87.46 81.63
Western Alliance Bancorporation (WAL) 0.06 39989 NEW 48.70 48.06
First Financial Bankshares (FFIN) 0.06 43539 +418.00% 45.19 39.30
Credicorp Ltd Com 0.06 13829 -10.00% 157.86 0.00
Applied Industrial Technologies (AIT) 0.06 32537 +555.00% 59.42 61.20
Associated Banc- (ASBC) 0.06 80161 NEW 24.70 18.42
Chemical Financial Corporation (CHFC) 0.06 37271 NEW 54.18 50.26
H.B. Fuller Company (FUL) 0.06 42001 +556.00% 48.30 52.50
Pinnacle Financial Partners (PNFP) 0.06 28752 +421.00% 69.31 64.45
Anixter International (AXE) 0.06 23642 +554.00% 81.04 78.00
Pvh Corporation 0.06 22620 NEW 90.25 0.00
Ambev Sa- 0.06 393546 -38.00% 4.91 0.00
* Firstcash Inc Com stock 0.06 40787 +562.00% 46.99 0.00
* Tivo Corp Com stock 0.06 102981 +565.00% 20.90 0.00
MB Financial (MBFI) 0.05 37451 NEW 47.22 42.09
Ameren Corporation (AEE) 0.05 30151 +384.00% 52.46 55.31
Itron (ITRI) 0.05 28268 +568.00% 62.84 60.30
Coherent (COHR) 0.05 11049 +257.00% 137.39 206.01
SkyWest (SKYW) 0.05 42833 +553.00% 36.45 34.80
Horace Mann Educators Corporation (HMN) 0.05 35635 +597.00% 42.81 40.05
Wolverine World Wide (WWW) 0.05 83119 +557.00% 21.95 25.45
Accenture 0.05 14650 +899.00% 117.10 0.00
Valley National Ban (VLY) 0.05 132382 NEW 11.64 11.59
Arch Capital Group Ltd 0.05 18372 NEW 86.29 0.00
TCF Financial Corporation (TCB) 0.05 92240 NEW 19.59 16.31
Magellan Health Services (MGLN) 0.05 21750 +595.00% 75.25 66.95
Darling International (DAR) 0.05 136672 +553.00% 12.91 14.42
Sanderson Farms (SAFM) 0.05 16608 +557.00% 94.27 103.23
American Equity Investment Life Holding (AEL) 0.05 77342 +591.00% 22.55 23.43
MKS Instruments (MKSI) 0.05 25747 +278.00% 59.41 68.30
Stillwater Mining Company (SWC) 0.05 100184 +550.00% 16.11 17.46
El Paso Electric Company (EE) 0.05 37912 +635.00% 46.49 49.80
Fulton Financial (FULT) 0.05 90682 NEW 18.79 17.60
Moog (MOG.A) 0.05 27352 +561.00% 65.69 0.00
Plexus (PLXS) 0.05 29837 +602.00% 54.04 57.77
Southside Bancshares (SBSI) 0.05 45116 +1353.00% 37.67 32.66
Cathay General Ban (CATY) 0.05 40441 NEW 38.03 37.01
F.N.B. Corporation (FNB) 0.05 112189 NEW 16.03 14.73
Children's Place Retail Stores (PLCE) 0.05 15637 +569.00% 100.94 121.20
Washington Federal (WFSL) 0.05 47018 NEW 34.36 0.00
Glacier Ban (GBCI) 0.05 49644 +412.00% 36.24 32.88
Hancock Holding Company (HBHC) 0.05 42172 NEW 43.11 44.40
Northwest Natural Gas (NWN) 0.05 26009 +642.00% 59.78 59.55
TrustCo Bank Corp NY (TRST) 0.05 196255 +1514.00% 8.75 7.75
UniFirst Corporation (UNF) 0.05 12856 +555.00% 143.61 136.05
Teradyne (TER) 0.05 68356 NEW 25.40 30.86
Brink's Company (BCO) 0.05 37241 +557.00% 41.26 53.10
Columbia Banking System (COLB) 0.05 39375 +433.00% 44.67 38.32
Suncor Energy Inc New 0.05 40693 -2.00% 43.90 0.00
KKR & Co (KKR) 0.05 115407 +6.00% 15.39 17.85
iShares MSCI ACWI Index Fund (ACWI) 0.05 25906 +24.00% 59.18 63.41
Chesapeake Lodging Trust sh ben int 0.05 58868 +670.00% 25.87 0.00
Marriott Vacations Wrldwde Cp 0.05 20437 +561.00% 84.86 0.00
Us Silica Hldgs 0.05 27550 +241.00% 56.66 0.00
Wageworks 0.05 21202 +355.00% 72.51 0.00
Customers Ban 0.05 51047 +1464.00% 35.81 0.00
Mondelez Int 0.05 40174 -76.00% 44.32 0.00
Kite Rlty Group Tr 0.05 76365 +620.00% 23.48 0.00
Lloyds Banking 0.05 1.50M 1.03 0.00
Viavi Solutions Inc equities 0.05 201917 +583.00% 8.18 0.00
Hope Ban 0.05 82916 +413.00% 21.89 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.05 1.63M -10.00% 1.02 0.00
Ilg Inc Com stock 0.05 92461 NEW 18.17 0.00
CVB Financial (CVBF) 0.04 65963 +416.00% 22.94 21.50
Blackstone (BX) 0.04 50469 +8.00% 27.03 29.62
Coca-Cola Company (KO) 0.04 35575 +4.00% 41.46 42.43
Scholastic Corporation (SCHL) 0.04 25055 +635.00% 47.48 41.90
Cardinal Health (CAH) 0.04 17836 +27.00% 71.96 82.20
Host Hotels & Resorts (HST) 0.04 77714 -3.00% 18.84 18.17
Transocean Ltd. 0.04 99459 -17.00% 14.74 0.00
Verisign (VRSN) 0.04 16344 -17.00% 76.10 86.87
Unum (UNM) 0.04 28831 -4.00% 43.94 46.14
BancorpSouth (BXS) 0.04 44107 NEW 31.05 29.90
Haemonetics Corporation (HAE) 0.04 29746 +356.00% 40.20 39.73
Deere & Company (DE) 0.04 13515 -87.00% 103.05 108.33
First Midwest Ban (FMBI) 0.04 52847 +411.00% 25.23 23.16
Exelon Corporation (EXC) 0.04 36827 -76.00% 35.50 35.67
Gilead Sciences (GILD) 0.04 19314 -49.00% 71.63 67.10
Franklin Street Properties (FSP) 0.04 110690 +718.00% 12.96 11.77
ProAssurance Corporation (PRA) 0.04 22753 +236.00% 56.18 59.70
Hub (HUBG) 0.04 30019 +603.00% 43.74 46.30
Insight Enterprises (NSIT) 0.04 30965 +586.00% 40.44 40.80
International Bancshares Corporation (IBOC) 0.04 31355 NEW 40.78 35.00
Lam Research Corporation (LRCX) 0.04 13136 -36.00% 105.72 127.75
Actuant Corporation (ATU) 0.04 52238 +597.00% 25.96 25.05
Benchmark Electronics (BHE) 0.04 44522 +615.00% 30.50 32.00
Cabot Microelectronics Corporation (CCMP) 0.04 21347 +595.00% 63.18 73.68
DiamondRock Hospitality Company (DRH) 0.04 102520 +301.00% 11.53 10.86
Group 1 Automotive (GPI) 0.04 16415 +550.00% 77.93 72.85
Navigators (NAVG) 0.04 10563 +650.00% 117.78 54.55
EnPro Industries (NPO) 0.04 19064 +596.00% 67.37 66.08
Rogers Corporation (ROG) 0.04 15758 +587.00% 76.82 87.26
Stepan Company (SCL) 0.04 16578 +570.00% 81.50 78.60
Selective Insurance (SIGI) 0.04 28045 +281.00% 43.05 46.92
Semtech Corporation (SMTC) 0.04 39359 +372.00% 31.56 34.00
AK Steel Holding Corporation (AKS) 0.04 146648 +384.00% 10.21 7.34
California Water Service (CWT) 0.04 35362 +479.00% 33.90 34.55
HMS Holdings (HMSY) 0.04 73267 +582.00% 18.16 19.05
Trustmark Corporation (TRMK) 0.04 35324 NEW 35.64 31.23
EastGroup Properties (EGP) 0.04 19493 +366.00% 73.85 72.27
Independent Bank (INDB) 0.04 17512 +423.00% 70.45 61.95
Kaman Corporation (KAMN) 0.04 27186 +689.00% 48.93 47.75
Schweitzer-Mauduit International (SWM) 0.04 28197 +625.00% 45.52 41.37
Select Medical Holdings Corporation (SEM) 0.04 90272 +566.00% 13.26 12.96
Sabra Health Care REIT (SBRA) 0.04 59819 +620.00% 24.42 27.61
Simmons First National Corporation (SFNC) 0.04 19001 +417.00% 62.16 54.90
United Cmnty Bks Ga Cap Stk 0.04 47380 +426.00% 29.62 0.00
Tim Participacoes Sa-adr spon 0.04 105400 -46.00% 11.80 0.00
Pdc Energy 0.04 17860 +197.00% 72.58 0.00
Five Below 0.04 30359 +335.00% 39.96 0.00
Spartannash 0.04 34222 +618.00% 39.55 0.00
Legacytexas Financial 0.04 28217 +434.00% 43.08 0.00
Caleres Inc Com stock 0.04 39422 +614.00% 32.81 0.00
Bank Of Nova Scotia note 4.500%12/1 0.04 1.17M 1.03 0.00
Zto Express Cayman Inc sponsored adr added 0.04 93619 NEW 12.78 0.00
Stewart Information Services Corporation (STC) 0.03 21848 +635.00% 46.06 43.96
Compania de Minas Buenaventura SA (BVN) 0.03 93580 +2.00% 11.28 12.53
iShares MSCI Emerging Markets Indx (EEM) 0.03 25312 -93.00% 35.00 39.81
Seacor Holdings (CKH) 0.03 14512 +608.00% 71.24 67.35
Ameriprise Financial (AMP) 0.03 8993 +96.00% 110.96 128.36
Interactive Brokers (IBKR) 0.03 26853 +213.00% 36.49 34.77
Safety Insurance (SAFT) 0.03 15135 +735.00% 73.67 69.65
IAC/InterActive (IACI) 0.03 15879 +5.00% 64.80 50.68
Harsco Corporation (HSC) 0.03 71424 +600.00% 13.61 12.35
NVIDIA Corporation (NVDA) 0.03 10520 -90.00% 106.69 107.69
Public Storage (PSA) 0.03 4282 +18.00% 223.62 222.16
Best Buy (BBY) 0.03 27484 +15.00% 42.65 46.97
Franklin Electric (FELE) 0.03 22362 +358.00% 38.89 41.35
Harris Corporation (HRS) 0.03 9700 +21.00% 102.47 111.69
Briggs & Stratton Corporation (BGG) 0.03 41898 +664.00% 22.27 21.73
Darden Restaurants (DRI) 0.03 12543 -70.00% 72.68 82.62
Universal Corporation (UVV) 0.03 15981 +452.00% 63.76 70.60
Barnes (B) 0.03 24377 +282.00% 47.43 50.29
La-Z-Boy Incorporated (LZB) 0.03 27109 +333.00% 31.06 26.85
Ethan Allen Interiors (ETH) 0.03 25013 +670.00% 36.87 30.00
ADTRAN (ADTN) 0.03 47937 +679.00% 22.34 21.05
Baker Hughes Incorporated (BHI) 0.03 16558 +18.00% 64.98 59.07
Ultrapar Participacoes SA (UGP) 0.03 44200 +176.00% 20.75 22.74
Knight Transportation (KNX) 0.03 32912 +289.00% 33.06 31.20
AvalonBay Communities (AVB) 0.03 6400 +9.00% 177.14 185.06
Magna Intl Inc cl a 0.03 15929 58.32 0.00
Pampa Energia S.A. (PAM) 0.03 27218 34.79 52.99
priceline.com Incorporated (PCLN) 0.03 646 +73.00% 1466.02 1788.45
G&K; Services (GKSR) 0.03 9812 +292.00% 96.49 0.00
Genes (GCO) 0.03 17881 +578.00% 62.12 56.25
Central Garden & Pet (CENT) 0.03 33096 +2503.00% 33.09 36.52
Advanced Energy Industries (AEIS) 0.03 16504 +227.00% 54.75 66.75
American Capital (ACAS) 0.03 47951 +6.00% 17.91 17.99
Brooks Automation (BRKS) 0.03 64600 +640.00% 17.07 21.08
Kulicke and Soffa Industries (KLIC) 0.03 64979 +625.00% 15.96 20.42
Saia (SAIA) 0.03 22781 +610.00% 44.16 44.25
Andersons (ANDE) 0.03 23942 +617.00% 44.69 38.45
Ares Capital Corporation (ARCC) 0.03 67671 +9.00% 16.49 17.28
CIRCOR International (CIR) 0.03 15493 +642.00% 64.88 57.54
ManTech International Corporation (MANT) 0.03 25719 +707.00% 42.24 34.61
Medicines Company (MDCO) 0.03 30698 +247.00% 33.93 51.02
Pennsylvania R.E.I.T. (PEI) 0.03 46083 +421.00% 18.97 14.57
Atlas Air Worldwide Holdings (AAWW) 0.03 20648 +554.00% 52.15 53.35
Brady Corporation (BRC) 0.03 23883 +302.00% 37.54 37.90
Core-Mark Holding Company (CORE) 0.03 23797 +304.00% 43.06 30.72
Carrizo Oil & Gas (CRZO) 0.03 25046 +256.00% 37.36 28.53
Diodes Incorporated (DIOD) 0.03 38192 +678.00% 25.66 23.70
Infinity Property and Casualty (IPCC) 0.03 13140 +833.00% 87.93 94.85
Innophos Holdings (IPHS) 0.03 17492 +607.00% 52.23 53.99
MicroStrategy Incorporated (MSTR) 0.03 4964 +315.00% 197.42 187.74
Piper Jaffray Companies (PJC) 0.03 13353 +634.00% 72.48 63.31
ScanSource (SCSC) 0.03 24068 +638.00% 40.34 39.40
A. Schulman (SHLM) 0.03 26288 +608.00% 33.45 31.15
Steven Madden (SHOO) 0.03 28857 +311.00% 35.76 38.25
SPX Corporation (SPW) 0.03 36922 +595.00% 23.73 49.44
TTM Technologies (TTMI) 0.03 72768 +692.00% 13.63 15.60
Capstead Mortgage Corporation (CMO) 0.03 107115 +777.00% 10.19 10.61
Capella Education Company (CPLA) 0.03 10449 +610.00% 87.83 82.70
P.H. Glatfelter Company (GLT) 0.03 41139 +642.00% 23.89 21.28
AAR (AIR) 0.03 27725 +575.00% 33.05 34.39
Astec Industries (ASTE) 0.03 16673 +585.00% 67.46 59.85
Bob Evans Farms (BOBE) 0.03 19827 +688.00% 53.20 63.87
Calgon Carbon Corporation (CCC) 0.03 50003 +676.00% 17.01 13.80
Cubic Corporation (CUB) 0.03 23008 +628.00% 47.95 52.30
Chart Industries (GTLS) 0.03 27444 +605.00% 36.03 33.14
ICU Medical, Incorporated (ICUI) 0.03 5746 +211.00% 147.32 153.60
NBT Ban (NBTB) 0.03 28010 +411.00% 41.89 37.47
Open Text Corp Com 0.03 10395 82.92 0.00
S&T; Ban (STBA) 0.03 22291 +402.00% 39.05 34.05
Urstadt Biddle Properties (UBA) 0.03 36625 +899.00% 24.11 20.43
Veeco Instruments (VECO) 0.03 37862 +632.00% 29.14 29.50
Viad (VVI) 0.03 20716 +703.00% 44.08 45.00
Encore Wire Corporation (WIRE) 0.03 20909 +694.00% 43.37 45.45
Watts Water Technologies (WTS) 0.03 16981 +379.00% 65.23 61.60
Standard Motor Products (SMP) 0.03 20213 +695.00% 53.24 48.21
Greenbrier Companies (GBX) 0.03 23188 +546.00% 41.54 42.55
iRobot Corporation (IRBT) 0.03 15547 +349.00% 58.42 64.43
Quaker Chemical Corporation (KWR) 0.03 7167 +325.00% 127.91 129.70
Rbc Cad Com 0.03 10558 90.83 0.00
BofI Holding (BOFI) 0.03 39145 +434.00% 28.55 28.08
Clearwater Paper (CLW) 0.03 15373 +611.00% 65.57 56.35
Unit Corporation (UNT) 0.03 42437 +548.00% 26.88 22.37
Green Plains Renewable Energy (GPRE) 0.03 30410 +572.00% 27.84 23.40
BRF Brasil Foods SA (BRFS) 0.03 75200 14.76 12.21
Green Dot Corporation (GDOT) 0.03 39652 +627.00% 23.54 33.04
Allied World Assurance Co New 0.03 20312 -19.00% 53.71 0.00
Ameris Ban (ABCB) 0.03 23027 +419.00% 43.58 44.85
Government Properties Income Trust (GOV) 0.03 48671 +438.00% 19.06 20.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.03 31000 NEW 32.81 34.04
HudBay Minerals (HBM) 0.03 112311 +62.00% 7.67 6.70
Ascena Retail (ASNA) 0.03 142329 NEW 6.19 3.95
shares First Bancorp P R 0.03 175277 +1097.00% 6.61 0.00
Cooper Standard Holdings Inc 0.03 10386 +371.00% 103.38 0.00
Apollo Global Management 'a' 0.03 48825 +5.00% 19.35 0.00
Banner Corp Com 0.03 17335 +411.00% 55.80 0.00
Aegion 0.03 38579 +776.00% 23.70 0.00
Rowan Companies 0.03 49151 -19.00% 18.88 0.00
Lan Airlines Sa- Adr stock 0.03 121856 NEW 8.18 0.00
Granite Real Estate 0.03 21187 -2.00% 44.84 0.00
Ofg Ban 0.03 70739 +1167.00% 13.10 0.00
Servisfirst Bancshares 0.03 27930 +896.00% 37.45 0.00
*re Max Hldgs Inc cl a 0.03 15928 +609.00% 56.01 0.00
Gannett Inc Com stock 0.03 98392 +563.00% 9.71 0.00
Lumentum Hldgs 0.03 29885 +329.00% 38.64 0.00
Spx Flow 0.03 36175 +580.00% 32.07 0.00
Tailored Brands 0.03 42879 +593.00% 25.55 0.00
Cardtronics Plc Shs Cl A 0.03 16672 +189.00% 54.56 0.00
Barclays Plc note 8.250%12/2 0.03 1000000 1.04 0.00
Donnelley R R & Sons Co when issued 0.03 59591 NEW 16.32 0.00
Loews Corporation (L) 0.02 13985 NEW 46.82 46.49
Hasbro (HAS) 0.02 7922 +37.00% 77.75 99.40
Cognizant Technology Solutions (CTSH) 0.02 11747 -93.00% 56.00 59.04
Arthur J. Gallagher & Co. (AJG) 0.02 12988 +59.00% 51.93 57.01
Caterpillar (CAT) 0.02 8670 +76.00% 92.77 92.95
Monsanto Company (MON) 0.02 6841 +22.00% 105.15 114.16
Abbott Laboratories (ABT) 0.02 21080 +85.00% 38.43 44.70
AMAG Pharmaceuticals (AMAG) 0.02 16458 +279.00% 34.81 22.25
Great Plains Energy Incorporated (GXP) 0.02 24174 -21.00% 27.36 28.79
Career Education (CECO) 0.02 60400 +638.00% 10.09 8.68
FirstEnergy (FE) 0.02 21368 +2015.00% 30.95 31.61
Bristol Myers Squibb (BMY) 0.02 12786 +62.00% 58.42 56.20
Digital Realty Trust (DLR) 0.02 5974 98.26 103.50
Genuine Parts Company (GPC) 0.02 5289 -6.00% 95.54 93.10
SYSCO Corporation (SYY) 0.02 11841 -31.00% 55.37 52.20
Buckle (BKE) 0.02 26108 +636.00% 22.81 17.95
SUPERVALU (SVU) 0.02 130844 +287.00% 4.67 3.81
BE Aerospace (BEAV) 0.02 11137 60.16 64.62
Albany International (AIN) 0.02 16078 +337.00% 46.28 44.80
Regis Corporation (RGS) 0.02 40135 +799.00% 14.51 11.38
Rent-A-Center (RCII) 0.02 48812 +622.00% 11.26 9.10
Cato Corporation (CATO) 0.02 24335 +635.00% 30.07 21.24
Tyson Foods (TSN) 0.02 13136 +244.00% 61.71 61.82
Agrium Inc. 0.02 5575 134.89 0.00
Electronics For Imaging (EFII) 0.02 18354 +209.00% 43.85 47.92
Mercury Computer Systems (MRCY) 0.02 17793 +246.00% 30.24 39.17
Ultratech (UTEK) 0.02 27790 +827.00% 23.99 29.51
Progress Software Corporation (PRGS) 0.02 26232 +325.00% 31.93 28.30
Universal Electronics (UEIC) 0.02 8762 +375.00% 64.54 67.90
Cenovus Energy Inc C om 0.02 27779 +30.00% 20.30 0.00
ConocoPhillips (COP) 0.02 10293 +36.00% 50.10 45.38
Halliburton Company (HAL) 0.02 15037 +4.00% 54.07 48.02
Schlumberger (SLB) 0.02 7727 +51.00% 83.98 78.31
Xerox Corporation (XRX) 0.02 88032 +59.00% 8.73 7.34
Imperial Oil Ltd New 0.02 15440 46.70 0.00
Starbucks Corporation (SBUX) 0.02 10648 +39.00% 55.56 57.35
General Dynamics Corporation (GD) 0.02 4131 -96.00% 172.57 188.44
Abercrombie & Fitch (ANF) 0.02 57009 NEW 11.99 11.85
Dollar Tree (DLTR) 0.02 9769 +739.00% 77.21 76.55
Encore Capital (ECPG) 0.02 22146 +642.00% 28.63 31.30
Strayer Education (STRA) 0.02 10269 +674.00% 80.60 80.12
HDFC Bank (HDB) 0.02 12700 60.71 74.03
Take-Two Interactive Software (TTWO) 0.02 11143 49.24 58.81
Barnes & Noble (BKS) 0.02 50232 +606.00% 11.16 8.85
Juniper Networks (JNPR) 0.02 22790 28.26 27.79
PharMerica Corporation (PMC) 0.02 28749 +635.00% 25.16 23.50
American Axle & Manufact. Holdings (AXL) 0.02 43128 +343.00% 19.31 18.71
Companhia de Saneamento Basi (SBS) 0.02 89200 +11.00% 8.68 10.17
CTS Corporation (CTS) 0.02 36087 +766.00% 22.40 22.10
DineEquity (DIN) 0.02 10485 +381.00% 77.00 53.02
KapStone Paper and Packaging (KS) 0.02 33348 +198.00% 22.06 22.80
Kelly Services (KELYA) 0.02 29263 +690.00% 22.93 21.28
Kindred Healthcare (KND) 0.02 72546 +569.00% 7.85 8.55
Lindsay Corporation (LNN) 0.02 10600 +684.00% 74.63 81.32
Newpark Resources (NR) 0.02 78949 +634.00% 7.50 7.80
Sonic Automotive (SAH) 0.02 25596 +652.00% 22.88 20.30
AeroVironment (AVAV) 0.02 22747 +769.00% 26.83 27.55
Amedisys (AMED) 0.02 14477 +308.00% 42.65 51.30
AngioDynamics (ANGO) 0.02 34581 +845.00% 16.88 17.05
Brookline Ban (BRKL) 0.02 44144 +392.00% 16.39 15.15
Community Health Systems (CYH) 0.02 100914 NEW 5.59 9.25
E.W. Scripps Company (SSP) 0.02 34887 +379.00% 19.34 22.86
Gibraltar Industries (ROCK) 0.02 17414 +337.00% 41.68 40.40
Haverty Furniture Companies (HVT) 0.02 24088 +893.00% 23.70 23.30
Iridium Communications (IRDM) 0.02 71429 +599.00% 9.61 8.95
Littelfuse (LFUS) 0.02 5175 +81.00% 151.71 161.24
Asbury Automotive (ABG) 0.02 11928 +375.00% 61.72 62.05
Air Methods Corporation (AIRM) 0.02 17058 +287.00% 31.88 43.00
Atwood Oceanics (ATW) 0.02 51251 +568.00% 13.13 9.38
Bristow (BRS) 0.02 29475 +626.00% 20.46 13.41
Cardinal Financial Corporation (CFNL) 0.02 21206 +413.00% 32.78 29.15
Cibc Cad Com 0.02 4992 -29.00% 109.58 0.00
Consolidated Communications Holdings (CNSL) 0.02 30911 +379.00% 26.86 23.28
Bottomline Technologies (EPAY) 0.02 22633 +378.00% 25.03 23.53
Essex Property Trust (ESS) 0.02 2664 232.61 233.00
FARO Technologies (FARO) 0.02 17260 +714.00% 36.01 35.00
Fred's (FRED) 0.02 41034 +820.00% 18.57 13.12
Guess? (GES) 0.02 52969 NEW 12.09 10.85
G-III Apparel (GIII) 0.02 17106 +226.00% 29.58 20.17
Hibbett Sports (HIBB) 0.02 21350 +650.00% 37.28 28.40
Helix Energy Solutions (HLX) 0.02 92702 +595.00% 8.82 7.29
Healthways (HWAY) 0.02 29834 +642.00% 22.75 23.70
Iconix Brand (ICON) 0.02 56782 +695.00% 9.34 7.38
Koppers Holdings (KOP) 0.02 18954 +621.00% 40.32 42.40
Mobile Mini (MINI) 0.02 21601 +282.00% 30.24 29.75
MTS Systems Corporation (MTSC) 0.02 10943 +416.00% 56.72 53.45
Park Electrochemical (PKE) 0.02 28645 +1084.00% 18.63 18.17
Raven Industries (RAVN) 0.02 26529 +476.00% 25.22 28.15
Red Robin Gourmet Burgers (RRGB) 0.02 9696 +473.00% 56.44 57.15
Super Micro Computer (SMCI) 0.02 21325 +341.00% 28.04 24.95
Superior Industries International (SUP) 0.02 26365 +806.00% 26.34 25.35
Tredegar Corporation (TG) 0.02 29912 +828.00% 24.00 17.40
General Cable Corporation (BGC) 0.02 44038 +602.00% 19.04 17.25
Celgene Corporation (CELG) 0.02 6077 +86.00% 115.76 124.43
Finish Line (FINL) 0.02 37231 +606.00% 18.80 13.75
Greenhill & Co (GHL) 0.02 19939 +469.00% 27.72 28.80
Haynes International (HAYN) 0.02 13520 +751.00% 43.01 36.97
Marten Transport (MRTN) 0.02 28263 +863.00% 23.31 24.00
Team (TISI) 0.02 18879 +406.00% 39.24 26.55
Tompkins Financial Corporation (TMP) 0.02 7800 +403.00% 94.48 82.00
Tennant Company (TNC) 0.02 11005 +392.00% 71.17 71.85
Agnico Com 0.02 14704 +15.00% 56.45 0.00
Bk Nova Cad Com (usd) 0.02 7775 -2.00% 74.73 0.00
City Holding Company (CHCO) 0.02 9272 +385.00% 67.66 62.65
CONMED Corporation (CNMD) 0.02 11971 +280.00% 44.14 42.87
First Commonwealth Financial (FCF) 0.02 57349 +407.00% 14.18 13.11
Inter Parfums (IPAR) 0.02 16672 +667.00% 32.74 36.88
Movado (MOV) 0.02 18517 +850.00% 28.76 24.20
Navigant Consulting (NCI) 0.02 25559 +324.00% 26.17 22.51
Analogic Corporation (ALOG) 0.02 8191 +420.00% 82.99 75.30
NetGear (NTGR) 0.02 13959 +235.00% 54.39 49.15
Abaxis (ABAX) 0.02 13928 +386.00% 52.77 48.21
Rex American Resources (REX) 0.02 5618 +680.00% 98.66 86.92
Prospect Capital Corporation (PSEC) 0.02 89925 +9.00% 8.35 9.10
Hawkins (HWKN) 0.02 14432 +1088.00% 53.98 49.10
Iamgold Corp 0.02 115115 -10.00% 5.22 0.00
MYR (MYRG) 0.02 21642 +959.00% 37.67 40.22
Teck Resources Ltd cl b 0.02 24258 -26.00% 27.15 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 4833 +24.00% 104.94 113.43
Manulife Finl Corp 0.02 22536 23.92 0.00
Express (EXPR) 0.02 68455 +586.00% 10.76 8.85
Vitamin Shoppe Inc 0.02 24331 +697.00% 23.74 0.00
Kraton Performance Polymers (KRA) 0.02 26383 +572.00% 28.47 28.96
Echo Global Logistics (ECHO) 0.02 30704 +776.00% 25.04 20.85
Unifi Inc 0.02 17289 +800.00% 32.62 0.00
Main Street Capital Corporation (MAIN) 0.02 15437 +8.00% 36.79 37.73
Maiden Holdings Ltd shs 0.02 46559 +482.00% 17.45 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.02 13600 -43.00% 39.04 42.30
Walker & Dunlop (WD) 0.02 18037 +411.00% 31.21 41.79
Vermilion Energy (VET) 0.02 9832 56.45 36.75
Insperity Inc 0.02 8661 +257.00% 70.93 0.00
Intl Fcstone Inc 0.02 16330 +761.00% 39.60 0.00
Materion Corporation 0.02 20930 +724.00% 39.62 0.00
USD.001 Central Pacific Financial Co 0.02 21475 +445.00% 31.40 0.00
Fortis Inc 0.02 16530 NEW 41.44 0.00
Just Energy Group Inc 0.02 70053 -4.00% 7.34 0.00
Yandex Nv-a 0.02 36900 +43.00% 20.14 0.00
Suncoke Energy 0.02 53567 +556.00% 11.34 0.00
Telefonica Brasil Sa adr 0.02 55500 13.39 0.00
Lumos Networks 0.02 33292 +1015.00% 15.62 0.00
Michael Kors Holdings Ltd shs 0.02 15238 +18.00% 42.99 0.00
Hanmi Financial 0.02 22239 +442.00% 34.88 0.00
Fiesta Restaurant 0.02 17121 +400.00% 29.84 0.00
Blucora 0.02 35573 +632.00% 14.75 0.00
Carlyle Group L P 0.02 36257 +5.00% 15.25 0.00
Northfield Bancorp Inc/nj 0.02 29333 +413.00% 19.99 0.00
Boise Cascade 0.02 34800 +606.00% 22.49 0.00
Enanta Pharmaceuticals 0.02 15860 +797.00% 33.47 0.00
Dominion Diamond Corp foreign stock 0.02 40170 +111.00% 13.02 0.00
Twenty-first Century Fox 0.02 19575 +101.00% 28.05 0.00
Mallinckrodt Pub 0.02 11928 +38.00% 49.81 0.00
Banc Of California 0.02 29750 +372.00% 17.36 0.00
58 Com Inc spon adr rep a 0.02 28572 NEW 28.00 0.00
Fs Investment Corporation 0.02 64447 +6.00% 10.30 0.00
Arcbest 0.02 24542 +705.00% 27.64 0.00
Rayonier Advanced Matls 0.02 37624 +583.00% 15.45 0.00
Jd 0.02 22331 -77.00% 25.44 0.00
Arista Networks 0.02 6932 -2.00% 96.80 0.00
Timkensteel 0.02 36860 +644.00% 15.48 0.00
Spok Holdings 0.02 27820 +965.00% 20.74 0.00
Belmond 0.02 60088 +459.00% 13.35 0.00
Healthequity 0.02 19471 +256.00% 40.54 0.00
Pra 0.02 18831 +219.00% 39.10 0.00
Anthem 0.02 4256 -94.00% 143.71 0.00
Walgreen Boots Alliance 0.02 9698 +20.00% 82.77 0.00
Engility Hldgs 0.02 15619 +595.00% 33.69 0.00
Topbuild 0.02 18801 +284.00% 35.61 0.00
Essendant 0.02 34499 +627.00% 20.90 0.00
Paypal Holdings 0.02 14097 +192.00% 39.44 0.00
Barnes & Noble Ed 0.02 44978 +820.00% 11.47 0.00
Ollies Bargain Outlt Hldgs I 0.02 28094 NEW 28.46 0.00
Archrock 0.02 57966 +554.00% 13.20 0.00
Exterran 0.02 29551 +643.00% 23.89 0.00
Innoviva 0.02 48713 NEW 10.70 0.00
Donnelley Finl Solutions Inc Com stock 0.02 23966 NEW 22.98 0.00
Lsc Communications 0.02 23353 NEW 29.66 0.00
Arconic Inc Com stock 0.02 41918 NEW 18.53 0.00
CIT (CIT) 0.01 4664 NEW 42.67 42.01
Gerdau SA (GGB) 0.01 126400 -91.00% 3.14 3.49
Infosys Technologies (INFY) 0.01 12532 14.84 15.72
Owens Corning (OC) 0.01 8261 NEW 51.62 61.14
ANSYS (ANSS) 0.01 4337 92.57 106.19
Boyd Gaming Corporation (BYD) 0.01 10563 20.22 21.51
BlackRock (BLK) 0.01 853 +224.00% 381.01 380.63
CME (CME) 0.01 3406 -78.00% 115.25 118.82
Progressive Corporation (PGR) 0.01 6090 -97.00% 35.47 39.85
Charles Schwab Corporation (SCHW) 0.01 9782 +38.00% 39.46 40.49
TD Ameritrade Holding (AMTD) 0.01 4123 -98.00% 43.66 38.23
Principal Financial (PFG) 0.01 3190 +33.00% 57.83 63.01
RLI (RLI) 0.01 4907 63.13 58.68
Costco Wholesale Corporation (COST) 0.01 2459 NEW 159.97 166.77
Devon Energy Corporation (DVN) 0.01 7416 +14.00% 45.61 39.62
Expeditors International of Washington (EXPD) 0.01 7973 -91.00% 52.92 56.44
Crocs (CROX) 0.01 71443 +664.00% 6.86 6.80
Regeneron Pharmaceuticals (REGN) 0.01 611 +40.00% 366.39 382.55
Apache Corporation (APA) 0.01 6703 +9.00% 63.44 51.22
Blackbaud (BLKB) 0.01 6120 64.09 76.04
Cameco Corporation 0.01 13560 NEW 14.01 0.00
Cerner Corporation (CERN) 0.01 5740 -50.00% 47.35 59.26
Hillenbrand (HI) 0.01 8160 38.39 35.85
Leggett & Platt (LEG) 0.01 7367 +325.00% 48.93 50.07
Lumber Liquidators Holdings (LL) 0.01 26320 +662.00% 15.73 18.62
Mattel (MAT) 0.01 6935 NEW 27.54 25.44
PPG Industries (PPG) 0.01 4940 -83.00% 94.81 104.97
Power Integrations (POWI) 0.01 3781 +2.00% 67.93 65.00
Sealed Air (SEE) 0.01 5655 45.27 43.83
Teradata Corporation (TDC) 0.01 12684 +75.00% 27.14 30.80
Brown-Forman Corporation (BF.B) 0.01 9601 +43.00% 44.92 0.00
Nordstrom (JWN) 0.01 3963 +50.00% 47.91 43.58
Ross Stores (ROST) 0.01 7671 -74.00% 65.66 65.77
Simpson Manufacturing (SSD) 0.01 5229 43.69 41.55
Akamai Technologies (AKAM) 0.01 2842 NEW 66.55 63.25
DaVita (DVA) 0.01 5150 -18.00% 64.11 67.69
Bemis Company (BMS) 0.01 5796 -21.00% 47.85 48.96
CSG Systems International (CSGS) 0.01 4114 48.38 37.16
AmerisourceBergen (ABC) 0.01 4551 +16.00% 78.23 87.50
Masco Corporation (MAS) 0.01 10242 +122.00% 31.66 33.97
Mohawk Industries (MHK) 0.01 1450 NEW 199.72 227.99
National-Oilwell Var (NOV) 0.01 5988 -98.00% 37.38 39.30
Invacare Corporation (IVC) 0.01 38203 +846.00% 13.05 11.55
Celestica Inc 0.01 30643 15.93 0.00
Matthews International Corporation (MATW) 0.01 4155 76.79 66.00
Campbell Soup Company (CPB) 0.01 6752 +3.00% 60.49 57.62
Kroger (KR) 0.01 14628 -95.00% 34.49 29.04
Forward Air Corporation (FWRD) 0.01 3960 +2.00% 47.31 47.11
Red Hat (RHT) 0.01 6412 +28.00% 69.67 86.48
Lockheed Martin Corporation (LMT) 0.01 1659 +42.00% 250.00 269.12
Allstate Corporation (ALL) 0.01 3871 NEW 74.24 81.89
International Business Machines (IBM) 0.01 1754 -57.00% 166.09 174.51
Maxim Integrated Products (MXIM) 0.01 10479 38.62 44.92
Parker-Hannifin Corporation (PH) 0.01 2402 +11.00% 140.06 158.43
American Electric Power Company (AEP) 0.01 5597 NEW 62.94 67.84
Gap (GPS) 0.01 17104 NEW 22.45 23.78
CA (CA) 0.01 9508 +2376.00% 31.81 31.84
Ford Motor Company (F) 0.01 24834 NEW 12.11 11.65
Staples (SPLS) 0.01 36480 +107.00% 9.04 8.49
Williams Companies (WMB) 0.01 9669 +2654.00% 31.16 28.59
Jacobs Engineering (JEC) 0.01 8052 +172.00% 57.02 54.19
Manpower (MAN) 0.01 2161 88.91 99.92
Prudential Financial (PRU) 0.01 4480 NEW 104.15 105.80
Hershey Company (HSY) 0.01 4773 +50.00% 103.35 109.15
Big 5 Sporting Goods Corporation (BGFV) 0.01 19032 +739.00% 17.34 14.70
Balchem Corporation (BCPC) 0.01 4097 83.91 81.80
Scientific Games (SGMS) 0.01 28968 +348.00% 14.02 22.70
II-VI (IIVI) 0.01 6929 29.57 39.60
Discovery Communications (DISCK) 0.01 14146 +13.00% 26.81 27.20
Solar Cap Ltd 0.01 12105 +8.00% 20.82 0.00
Chesapeake Energy Corporation (CHK) 0.01 28789 +35.00% 7.02 5.39
Drew Industries (DW) 0.01 3175 107.61 107.75
Fifth Street Finance (FSC) 0.01 44368 +9.00% 5.36 4.77
Kaiser Aluminum (KALU) 0.01 2286 77.79 78.80
Netflix (NFLX) 0.01 1857 +330.00% 123.76 145.17
Trex Company (TREX) 0.01 3814 +2.00% 64.26 69.91
Delta Air Lines (DAL) 0.01 6359 -96.00% 49.25 46.53
Goldcorp Inc New 0.01 15765 18.27 0.00
Titan International (TWI) 0.01 40851 +633.00% 11.22 9.80
Hawaiian Holdings (HA) 0.01 6885 56.96 48.00
AMN Healthcare Services (AHS) 0.01 6186 38.53 33.02
Invesco Ltd shs 0.01 11431 +283.00% 30.36 0.00
salesforce (CRM) 0.01 7011 -13.00% 68.42 82.14
Cogent Communications (CCOI) 0.01 5216 41.32 42.30
Compass Diversified Holdings (CODI) 0.01 21239 +6.00% 17.89 16.50
Edison International (EIX) 0.01 3990 +54.00% 71.89 80.90
ESCO Technologies (ESE) 0.01 3269 56.56 57.10
Humana (HUM) 0.01 843 +80.00% 204.63 206.63
Orion Marine (ORN) 0.01 38788 +1001.00% 9.94 7.50
Rogers Communications -cl B 0.01 8324 +213.00% 51.78 0.00
Seagate Technology Com Stk 0.01 7449 NEW 38.12 0.00
Tesco Corporation (TESO) 0.01 56111 +851.00% 8.25 7.85
Apogee Enterprises (APOG) 0.01 3676 53.72 57.98
Cantel Medical (CMN) 0.01 4672 78.65 81.14
Century Aluminum Company (CENX) 0.01 44129 +599.00% 8.57 12.40
Evercore Partners (EVR) 0.01 5008 68.69 77.15
EZ (EZPW) 0.01 44670 +624.00% 10.64 8.05
Innospec (IOSP) 0.01 3058 68.39 62.60
Korn/Ferry International (KFY) 0.01 7512 +3.00% 29.49 31.27
Methode Electronics (MEI) 0.01 4698 41.36 44.55
Myers Industries (MYE) 0.01 33207 +1096.00% 14.30 15.00
Neenah Paper (NP) 0.01 2134 84.99 74.20
On Assignment (ASGN) 0.01 6241 44.16 46.82
PennantPark Investment (PNNT) 0.01 23878 +11.00% 7.66 7.92
Universal Forest Products (UFPI) 0.01 2637 +2.00% 102.32 97.90
Bill Barrett Corporation (BBG) 0.01 55518 +625.00% 7.00 4.50
Companhia Brasileira de Distrib. (CBD) 0.01 19400 16.55 19.62
Chemed Corp Com Stk 0.01 2097 160.58 0.00
Concho Resources (CXO) 0.01 2713 -91.00% 132.58 127.62
Daktronics (DAKT) 0.01 44550 +777.00% 10.69 9.19
Dime Community Bancshares (DCOM) 0.01 22332 +459.00% 20.10 19.90
Dorman Products (DORM) 0.01 3933 73.03 79.68
Grupo Financiero Galicia S.A. (GGAL) 0.01 11192 NEW 26.89 38.37
Harmonic (HLIT) 0.01 82426 +730.00% 5.00 5.75
Ingersoll-rand Co Ltd-cl A 0.01 4192 NEW 75.07 0.00
John Bean Technologies Corporation (JBT) 0.01 3765 86.05 88.50
J&J; Snack Foods (JJSF) 0.01 1939 +2.00% 133.66 135.28
Lithia Motors (LAD) 0.01 3037 +2.00% 96.97 87.10
LivePerson (LPSN) 0.01 45282 +569.00% 7.55 6.95
Southwest Airlines (LUV) 0.01 9943 -90.00% 49.80 54.19
OSI Systems (OSIS) 0.01 2300 76.09 73.18
Synchronoss Technologies (SNCR) 0.01 5459 +2.00% 38.36 24.12
Allegiant Travel Company (ALGT) 0.01 1696 +2.00% 166.67 161.25
Alexion Pharmaceuticals (ALXN) 0.01 1458 +2600.00% 122.28 118.53
American Public Education (APEI) 0.01 17787 +770.00% 24.56 22.05
Bank Mutual Corporation (BKMU) 0.01 24679 +362.00% 9.46 9.50
KLA-Tencor Corporation (KLAC) 0.01 5360 -23.00% 78.66 95.65
Monro Muffler Brake (MNRO) 0.01 4158 57.32 52.05
Nektar Therapeutics (NKTR) 0.01 19827 +14.00% 12.24 23.93
Silver Standard Res Com 0.01 21398 NEW 12.01 0.00
American States Water Company (AWR) 0.01 4664 45.60 43.72
Cambrex Corporation (CBM) 0.01 4139 53.88 51.40
DXP Enterprises (DXPE) 0.01 14160 +762.00% 34.70 32.07
NIC (EGOV) 0.01 7886 23.89 19.90
Exponent (EXPO) 0.01 3303 60.25 58.85
Healthcare Services (HCSG) 0.01 9332 39.13 42.30
Headwaters Incorporated (HW) 0.01 9456 23.50 23.43
Integra LifeSciences Holdings (IART) 0.01 3865 85.87 42.60
Kansas City Southern (KSU) 0.01 3678 NEW 84.74 85.98
PS Business Parks (PSB) 0.01 2533 +2.00% 116.74 113.53
Rambus (RMBS) 0.01 14191 13.81 12.96
Rockwell Automation (ROK) 0.01 1461 -61.00% 134.49 155.14
Stamps (STMP) 0.01 2042 114.76 115.60
VMware (VMW) 0.01 4325 NEW 78.69 92.14
WD-40 Company (WDFC) 0.01 1810 117.11 109.00
Zumiez (ZUMZ) 0.01 19257 +760.00% 21.86 17.75
AZZ Incorporated (AZZ) 0.01 3374 +2.00% 63.90 57.15
Flotek Industries (FTK) 0.01 47747 +634.00% 9.38 11.64
ExlService Holdings (EXLS) 0.01 4260 50.32 46.66
LTC Properties (LTC) 0.01 5004 46.99 47.10
Neogen Corporation (NEOG) 0.01 4868 66.02 65.02
Bel Fuse (BELFB) 0.01 15385 +1292.00% 30.90 22.80
Hercules Technology Growth Capital (HTGC) 0.01 29028 +8.00% 14.12 15.08
Nanometrics Incorporated (NANO) 0.01 20036 +535.00% 25.07 29.77
Apollo Investment (AINV) 0.01 63510 +10.00% 5.86 6.24
CoreLogic (CLGX) 0.01 11573 NEW 36.83 40.08
Gran Tierra Energy Inc 0.01 83889 -44.00% 4.00 0.00
Blackrock Kelso Capital (BKCC) 0.01 68460 +5.00% 6.95 7.36
Scripps Networks Interactive (SNI) 0.01 3365 NEW 71.43 78.34
B&G; Foods (BGS) 0.01 8552 43.80 41.35
Cloud Peak Energy Inc 0.01 56151 +620.00% 5.60 0.00
Kimco Realty Corporation (KIM) 0.01 14994 -43.00% 25.14 22.09
Masimo Corporation (MASI) 0.01 5735 +2.00% 67.38 93.54
Roadrunner Transportation Services Hold. (RRTS) 0.01 37855 +883.00% 10.40 6.24
Simon Property (SPG) 0.01 1711 NEW 177.82 168.05
Yamana Gold Inc 0.01 94171 3.77 0.00
Medidata Solutions (MDSO) 0.01 7033 49.74 56.59
Spectrum Pharmaceuticals (SPPI) 0.01 66159 +637.00% 4.43 6.57
Descartes Sys Grp Inc 0.01 9976 28.67 0.00
LogMeIn (LOGM) 0.01 3274 96.61 96.70
Acadia Realty Trust (AKR) 0.01 10490 +3.00% 32.68 29.90
Retail Opportunity Investments (ROIC) 0.01 14105 21.12 20.82
Oritani Financial (ORIT) 0.01 24244 +401.00% 18.74 16.70
Fabrinet shs 0.01 4781 +3.00% 40.41 0.00
8x8 (EGHT) 0.01 11747 +3.00% 14.34 14.95
General Motors Company (GM) 0.01 10824 -48.00% 34.83 35.56
General Growth Properties 0.01 9443 +111.00% 24.93 0.00
CoreSite Realty (COR) 0.01 4369 79.27 87.92
Financial Engines (FNGN) 0.01 6906 +2.00% 36.68 41.25
Golub Capital BDC (GBDC) 0.01 15097 +10.00% 18.41 19.50
Ligand Pharmaceuticals In 0.01 2467 +2.00% 101.72 0.00
Triangle Capital Corporation (TCAP) 0.01 11005 +9.00% 18.36 18.89
Mitel Networks Corp 0.01 47594 +45.00% 9.12 0.00
Fidelity Southern Corporation (LION) 0.01 14454 NEW 23.70 21.71
Crescent Point Energy Trust (CPG) 0.01 26978 +114.00% 18.24 11.07
Algonquin Power & Utilities equs 0.01 35137 NEW 11.38 0.00
Telus Ord 0.01 7534 -31.00% 42.74 0.00
B2gold Corp Com 0.01 53895 3.19 0.00
American Assets Trust Inc reit 0.01 5211 +2.00% 43.18 0.00
Synergy Res Corp 0.01 25818 8.91 0.00
Kinder Morgan Inc. 0.01 12594 +205.00% 20.74 0.00
Summit Hotel Properties Inc 0.01 11097 16.02 0.00
Tahoe Resources Inc. 0.01 18109 12.65 0.00
Prologis Inc. 0.01 6453 +3332.00% 52.72 0.00
New Mountain Finance Corp 0.01 18472 +12.00% 14.08 0.00
Ralph Lauren Corp 0.01 2552 NEW 90.18 0.00
Zeltiq Aesthetics 0.01 4668 +2.00% 43.41 0.00
Duke Energy 0.01 5021 +61.00% 77.57 0.00
Matson 0.01 5462 35.36 0.00
Tcp Capital 0.01 14083 +6.00% 16.90 0.00
Pioneer Energy Services 0.01 65771 +700.00% 6.84 0.00
Eaton 0.01 2581 +8.00% 67.08 0.00
Shutterstock 0.01 10327 +321.00% 47.56 0.00
Fox News 0.01 11003 +159.00% 27.21 0.00
Inteliquent 0.01 21829 +401.00% 22.91 0.00
Ftd Cos 0.01 20505 +835.00% 23.84 0.00
Tpg Specialty Lnding Inc equity 0.01 15650 +8.00% 18.66 0.00
Opus Bank 0.01 13766 +496.00% 30.03 0.00
Synchrony Financial 0.01 7201 +12.00% 36.24 0.00
Dave & Buster's Entertainmnt, * 0.01 4786 NEW 56.36 0.00
Tree 0.01 4565 +399.00% 101.32 0.00
Goldmansachsbdcinc shs 0.01 10196 +8.00% 23.54 0.00
Amaya 0.01 13235 -20.00% 19.04 0.00
Monster Beverage Corp Com stock 0.01 3842 +316.00% 44.35 0.00
Kraft Heinz 0.01 4918 NEW 87.36 0.00
Welltower Inc Com reit 0.01 4237 +2883.00% 66.84 0.00
First Data 0.01 30896 -4.00% 14.20 0.00
S&p Global 0.01 1663 NEW 107.25 0.00
Ingevity 0.01 5464 +2.00% 54.76 0.00
Tessera Hldg 0.01 6303 NEW 44.11 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 2916 -16.00% 28.81 33.35
CSX Corporation (CSX) 0.00 1459 +94.00% 36.16 47.34
Range Resources (RRC) 0.00 468 -99.00% 34.19 27.79
Dick's Sporting Goods (DKS) 0.00 861 NEW 53.43 46.86
Consolidated Edison (ED) 0.00 483 -65.00% 74.53 78.53
Bed Bath & Beyond (BBBY) 0.00 3818 -2.00% 40.60 39.10
Edwards Lifesciences (EW) 0.00 1430 -62.00% 93.44 94.39
FMC Technologies (FTI) 0.00 2669 +9.00% 35.35 31.97
Heartland Express (HTLD) 0.00 5507 20.32 19.90
Kohl's Corporation (KSS) 0.00 1365 -2.00% 49.08 38.45
NetApp (NTAP) 0.00 4678 +5097.00% 35.19 41.15
Newmont Mining Corporation (NEM) 0.00 2947 +42.00% 34.05 33.00
Nuance Communications (NUAN) 0.00 411 +15.00% 14.60 16.90
Paychex (PAYX) 0.00 435 -13.00% 59.77 60.58
Pitney Bowes (PBI) 0.00 5743 +36.00% 15.18 12.63
T. Rowe Price (TROW) 0.00 1392 -39.00% 74.93 68.39
Dun & Bradstreet Corporation (DNB) 0.00 38 -55.00% 131.58 104.15
Boston Scientific Corporation (BSX) 0.00 975 NEW 22.08 24.70
Harley-Davidson (HOG) 0.00 2349 +318.00% 58.34 60.69
TETRA Technologies (TTI) 0.00 11787 5.00 3.90
Western Digital (WDC) 0.00 286 NEW 68.59 80.56
Laboratory Corp. of America Holdings (LH) 0.00 1082 NEW 128.28 142.91
Winnebago Industries (WGO) 0.00 3420 31.68 29.80
E.I. du Pont de Nemours & Company (DD) 0.00 1305 -99.00% 73.76 81.84
Whirlpool Corporation (WHR) 0.00 552 NEW 181.15 169.85
Tuesday Morning Corporation (TUES) 0.00 5665 5.41 3.65
United Rentals (URI) 0.00 1575 +101.00% 105.68 123.24
Foot Locker (FL) 0.00 1340 -32.00% 70.90 73.14
Ruby Tuesday (RT) 0.00 7646 3.23 2.75
Tidewater (TDW) 0.00 5985 3.35 0.91
Xilinx (XLNX) 0.00 2233 +111.00% 60.47 57.97
Interpublic Group of Companies (IPG) 0.00 6986 +60.00% 23.36 24.50
Newfield Exploration (NFX) 0.00 3025 +34.00% 40.35 35.74
Becton, Dickinson and (BDX) 0.00 91 NEW 164.84 183.92
Sonic Corporation (SONC) 0.00 5963 26.53 23.92
CIBER (CBR) 0.00 9398 0.63 0.32
Federal Signal Corporation (FSS) 0.00 7621 15.61 13.74
Callaway Golf Company (ELY) 0.00 11956 10.93 11.08
Shoe Carnival (SCVL) 0.00 1798 26.85 24.38
eBay (EBAY) 0.00 268 -64.00% 29.85 33.53
Fluor Corporation (FLR) 0.00 738 -48.00% 52.85 51.92
Hess (HES) 0.00 2553 +22.00% 62.27 47.45
Macy's (M) 0.00 2973 +5.00% 35.91 28.55
Marsh & McLennan Companies (MMC) 0.00 1218 -61.00% 67.68 74.92
Occidental Petroleum Corporation (OXY) 0.00 676 71.32 63.40
Agilent Technologies Inc C ommon 0.00 725 +829.00% 45.45 0.00
Linear Technology Corporation (LLTC) 0.00 2279 -37.00% 62.14 65.00
Dillard's (DDS) 0.00 1700 62.94 48.97
Murphy Oil Corporation (MUR) 0.00 3520 -12.00% 31.03 27.26
Brown-Forman Corporation (BF.A) 0.00 563 46.18 0.00
SL Green Realty (SLG) 0.00 111 NEW 108.11 105.50
Tupperware Brands Corporation (TUP) 0.00 1923 NEW 52.35 62.56
Sturm, Ruger & Company (RGR) 0.00 2412 52.73 52.30
Kellogg Company (K) 0.00 196 NEW 71.43 72.66
American Woodmark Corporation (AMWD) 0.00 1783 75.30 88.90
HFF (HF) 0.00 4455 30.13 26.55
Monarch Casino & Resort (MCRI) 0.00 1387 25.47 29.20
D.R. Horton (DHI) 0.00 3661 +70.00% 27.44 33.27
eHealth (EHTH) 0.00 2107 10.62 11.94
Live Nation Entertainment (LYV) 0.00 5301 NEW 26.67 30.00
Discovery Communications (DISCA) 0.00 2469 27.54 27.68
TrueBlue (TBI) 0.00 5401 24.64 26.90
Bce Inc. 0.00 2147 58.22 0.00
Frontier Communications (FTR) 0.00 35612 +1104.00% 3.37 1.98
Axis Capital Holdings Ltd 0.00 981 NEW 65.24 0.00
Oracle Corporation (ORCL) 0.00 4235 -69.00% 38.41 44.69
Pioneer Natural Resources (PXD) 0.00 600 +57.00% 180.41 185.37
Southwestern Energy Company (SWN) 0.00 6373 +570.00% 10.80 7.89
World Acceptance (WRLD) 0.00 760 63.57 49.86
Marathon Oil Corporation (MRO) 0.00 8893 +14.00% 17.29 15.23
Resources Connection (RECN) 0.00 3812 -17.00% 19.16 16.35
Arctic Cat (ACAT) 0.00 1659 14.90 18.50
Contango Oil & Gas Company (MCF) 0.00 2819 9.19 7.33
National Presto Industries (NPK) 0.00 628 106.94 98.55
Blue Nile (NILE) 0.00 1477 40.67 40.71
Lannett Company (LCI) 0.00 3705 21.93 22.60
TeleTech Holdings (TTEC) 0.00 2042 30.57 29.25
Investment Technology (ITG) 0.00 3975 19.85 20.08
CDI (CDI) 0.00 1750 7.40 7.80
Sykes Enterprises, Incorporated (SYKE) 0.00 5036 28.77 28.54
New Oriental Education & Tech (EDU) 0.00 1028 41.83 58.07
Employers Holdings (EIG) 0.00 4124 39.69 37.30
Kopin Corporation (KOPN) 0.00 7726 2.90 4.11
Griffon Corporation (GFF) 0.00 3865 26.20 23.80
Micron Technology (MU) 0.00 3236 NEW 21.93 28.69
Brinker International (EAT) 0.00 1200 NEW 49.17 43.42
Stage Stores (SSI) 0.00 3201 4.42 2.09
Wyndham Worldwide Corporation (WYN) 0.00 626 +142.00% 76.42 84.36
Illumina (ILMN) 0.00 353 +908.00% 128.65 170.81
NutriSystem (NTRI) 0.00 3755 34.49 54.25
American Vanguard (AVD) 0.00 3283 19.01 16.05
Celanese Corporation (CE) 0.00 109 82.57 89.92
Gulf Island Fabrication (GIFI) 0.00 1711 11.70 10.55
Impax Laboratories (IPXL) 0.00 9391 13.29 12.80
Meritage Homes Corporation (MTH) 0.00 4783 34.72 36.60
Rudolph Technologies (RTEC) 0.00 3934 23.35 21.95
Select Comfort (SCSS) 0.00 5840 22.59 24.13
TICC Capital (TICC) 0.00 6533 +14.00% 6.58 7.21
Wabash National Corporation (WNC) 0.00 8127 15.79 20.28
Agilysys (AGYS) 0.00 1896 10.56 9.36
Alaska Air (ALK) 0.00 600 -97.00% 88.33 96.33
Calamos Asset Management (CLMS) 0.00 2115 8.35 8.28
Cohu (COHU) 0.00 3155 13.81 17.78
Cross Country Healthcare (CCRN) 0.00 4194 15.73 14.02
DepoMed (DEPO) 0.00 7802 17.96 14.23
Electro Scientific Industries (ESIO) 0.00 4002 5.89 6.63
Perry Ellis International (PERY) 0.00 1537 25.29 20.95
Exar Corporation (EXAR) 0.00 5295 10.68 10.62
Herbalife Ltd Com Stk 0.00 400 -98.00% 47.50 0.00
Kirkland's (KIRK) 0.00 1859 15.20 11.85
MarineMax (HZO) 0.00 3088 19.45 21.80
Medifast (MED) 0.00 1417 41.56 43.57
Perficient (PRFT) 0.00 4591 17.44 17.09
Virtusa Corporation (VRTU) 0.00 3493 25.29 30.49
World Wrestling Entertainment (WWE) 0.00 4988 +6.00% 18.42 22.50
Almost Family (AFAM) 0.00 1136 44.56 48.88
Albany Molecular Research (AMRI) 0.00 2834 18.70 13.25
Black Box Corporation (BBOX) 0.00 1926 15.29 8.50
Cedar Shopping Centers (CDR) 0.00 9657 6.59 5.05
Celadon (CGI) 0.00 3511 7.04 6.75
Comtech Telecomm (CMTL) 0.00 2964 11.92 14.52
CARBO Ceramics (CRR) 0.00 2330 10.62 12.41
Digi International (DGII) 0.00 3301 13.91 11.85
Quest Diagnostics Incorporated (DGX) 0.00 140 NEW 92.86 98.84
Emergent BioSolutions (EBS) 0.00 4372 32.87 28.84
Forestar (FOR) 0.00 3378 13.25 13.40
Group Cgi Cad Cl A (usd) 0.00 1198 64.27 0.00
Hornbeck Offshore Services (HOS) 0.00 4111 7.16 3.99
Hill-Rom Holdings (HRC) 0.00 1072 NEW 55.91 70.37
Heidrick & Struggles International (HSII) 0.00 2363 23.92 25.60
Intuit (INTU) 0.00 434 -11.00% 115.21 118.00
Landauer (LDR) 0.00 1221 48.22 48.40
LSB Industries (LXU) 0.00 2558 8.29 8.89
M/I Homes (MHO) 0.00 3137 25.15 24.30
Northern Oil & Gas (NOG) 0.00 5667 2.70 2.60
Omnicell (OMCL) 0.00 4682 33.79 40.05
Oxford Industries (OXM) 0.00 1898 60.17 57.99
Stein Mart (SMRT) 0.00 3936 5.39 2.86
TASER International (TASR) 0.00 6636 24.31 22.79
Monotype Imaging Holdings (TYPE) 0.00 5189 19.75 19.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 64 -8.00% 250.00 282.86
Universal Insurance Holdings (UVE) 0.00 4148 28.39 23.95
Amerisafe (AMSF) 0.00 2441 62.23 63.70
Cal-Maine Foods (CALM) 0.00 3780 44.24 37.55
Computer Programs & Systems (CPSI) 0.00 1359 23.40 27.80
Calavo Growers (CVGW) 0.00 1950 61.59 59.30
World Fuel Services Corporation (INT) 0.00 500 -99.00% 46.00 36.06
PAN AMERICAN SILVER CORP CAN Com 0.00 8202 +17.00% 20.24 0.00
Skyworks Solutions (SWKS) 0.00 1074 NEW 75.02 97.93
Universal Health Realty Income Trust (UHT) 0.00 1590 65.93 62.83
Urban Outfitters (URBN) 0.00 5074 +321.00% 28.38 23.35
United Therapeutics Corporation (UTHR) 0.00 1040 -98.00% 143.27 141.19
VASCO Data Security International (VDSI) 0.00 3833 13.52 13.15
AAON (AAON) 0.00 5046 33.14 34.80
Aceto Corporation (ACET) 0.00 3770 21.87 15.31
Agree Realty Corporation (ADC) 0.00 3393 +13.00% 46.18 47.82
Alamo (ALG) 0.00 1198 75.71 74.05
Saul Centers (BFS) 0.00 1497 66.88 61.58
Badger Meter (BMI) 0.00 3700 36.92 36.10
Clear Channel Outdoor Holdings (CCO) 0.00 1100 NEW 5.45 6.10
CEVA (CEVA) 0.00 2665 33.58 35.05
Church & Dwight (CHD) 0.00 372 43.01 50.26
CorVel Corporation (CRVL) 0.00 1271 36.14 41.95
CryoLife (CRY) 0.00 3415 19.31 16.25
DSP (DSPG) 0.00 2784 13.11 12.30
Ensign (ENSG) 0.00 6033 22.25 18.32
Comfort Systems USA (FIX) 0.00 4720 33.18 35.25
Forrester Research (FORR) 0.00 1264 42.87 39.25
General Communication (GNCMA) 0.00 3498 19.53 21.23
Kinross Gold Corp New 0.00 32442 4.19 0.00
LHC (LHCG) 0.00 1894 45.40 53.71
Luminex Corporation (LMNX) 0.00 5038 20.34 17.98
Liquidity Services (LQDT) 0.00 3049 9.66 7.85
Marcus Corporation (MCS) 0.00 2398 31.43 31.45
Merit Medical Systems (MMSI) 0.00 5645 26.50 28.90
Matrix Service Company (MTRX) 0.00 3372 22.70 16.05
National Fuel Gas (NFG) 0.00 84 NEW 59.52 59.74
Powell Industries (POWL) 0.00 1086 39.05 32.37
Quality Systems (QSII) 0.00 5786 13.23 14.95
Repligen Corporation (RGEN) 0.00 4296 30.70 34.75
Standex Int'l (SXI) 0.00 1624 87.74 97.25
Vascular Solutions (VASC) 0.00 2225 56.11 56.00
Vicor Corporation (VICR) 0.00 2030 15.08 16.55
Ixia (XXIA) 0.00 7960 16.13 19.57
Olympic Steel (ZEUS) 0.00 1156 24.44 18.77
Acorda Therapeutics (ACOR) 0.00 5866 18.87 26.10
Natus Medical (BABY) 0.00 4189 34.86 38.70
BJ's Restaurants (BJRI) 0.00 2551 39.24 39.30
Cynosure (CYNO) 0.00 3018 45.65 66.00
Insteel Industries (IIIN) 0.00 2245 NEW 35.68 34.86
Lydall (LDL) 0.00 2179 61.62 51.50
Momenta Pharmaceuticals (MNTA) 0.00 8292 +4.00% 15.06 13.45
Nautilus (NLS) 0.00 3955 18.46 17.80
Providence Service Corporation (PRSC) 0.00 1585 37.89 43.69
SurModics (SRDX) 0.00 1658 25.57 23.40
U.S. Physical Therapy (USPH) 0.00 1592 70.27 64.70
Cavco Industries (CVCO) 0.00 1073 99.89 117.05
Getty Realty (GTY) 0.00 3347 25.33 25.10
PetMed Express (PETS) 0.00 2610 23.01 20.03
Ruth's Hospitality (RUTH) 0.00 3865 18.28 20.00
Tor Dom Bk Cad Com 0.00 139 -98.00% 64.75 0.00
Meridian Bioscience (VIVO) 0.00 5350 17.61 13.55
Deltic Timber Corporation (DEL) 0.00 1344 77.13 75.26
CalAmp (CAMP) 0.00 4608 14.57 16.70
Anika Therapeutics (ANIK) 0.00 1879 48.87 42.56
Central Garden & Pet (CENTA) 0.00 4260 30.96 34.17
Cray (CRAY) 0.00 5178 20.70 21.50
Eldorado Gold Corp New 0.00 27193 4.30 0.00
ePlus (PLUS) 0.00 840 115.01 133.75
M.D.C. Holdings (MDC) 0.00 5235 +4.00% 25.64 29.96
PGT (PGTI) 0.00 6224 11.54 10.50
Quanex Building Products Corporation (NX) 0.00 4352 20.30 19.90
Seneca Foods Corporation (SENEA) 0.00 794 40.06 35.15
Sierra Wireless Inc 0.00 6549 NEW 21.07 0.00
US Ecology (ECOL) 0.00 2768 49.36 46.10
Multi-Color Corporation (LABL) 0.00 1672 77.46 70.10
Virtus Investment Partners (VRTS) 0.00 726 118.51 104.10
Boston Properties (BXP) 0.00 961 -96.00% 125.91 131.32
AECOM Technology Corporation (ACM) 0.00 200 NEW 35.00 34.52
Silver Wheaton Corp 0.00 832 26.44 0.00
Dollar General (DG) 0.00 1625 -27.00% 73.93 68.55
QuinStreet (QNST) 0.00 4595 3.84 3.84
SciClone Pharmaceuticals (SCLN) 0.00 6350 10.76 9.80
Spirit AeroSystems Holdings (SPR) 0.00 859 -78.00% 58.26 57.57
Ebix (EBIX) 0.00 2850 57.02 60.60
Garmin Ltd. 0.00 269 NEW 48.33 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 5592 +18.00% 19.49 10.68
Motorcar Parts of America (MPAA) 0.00 2368 26.85 29.99
HealthStream (HSTM) 0.00 3228 25.17 23.92
Biglari Holdings (BH) 0.00 128 477.06 422.93
First Republic Bank/san F 0.00 873 -96.00% 92.33 0.00
SPS Commerce (SPSC) 0.00 2186 NEW 70.04 57.52
Safeguard Scientifics (SFE) 0.00 10341 +6.00% 13.44 12.25
Vera Bradley (VRA) 0.00 2486 11.84 9.05
Motorola Solutions (MSI) 0.00 2022 +28.00% 82.87 84.00
FutureFuel (FTFL) 0.00 2891 13.85 0.00
Patrick Industries (PATK) 0.00 1850 76.38 68.20
MiMedx (MDXG) 0.00 12872 8.87 9.70
Baytex Energy Corp 0.00 15189 NEW 6.58 0.00
U.s. Concrete Inc Cmn 0.00 1801 65.40 0.00
Klondex Mines (KDX) 0.00 6146 6.18 0.00
Medley Capital Corporation 0.00 18478 +9.00% 7.52 0.00
Xo Group Inc 0.00 3160 19.38 0.00
Francescas Hldgs Corp Com 0.00 4957 -2.00% 18.00 0.00
Tangoe 0.00 2957 7.96 0.00
Wpx Energy 0.00 400 -87.00% 15.00 0.00
United Fire & Casualty 0.00 2745 49.34 0.00
Homestreet 0.00 3029 NEW 31.51 0.00
Proto Labs 0.00 3091 51.43 0.00
Phillips 66 0.00 1778 -66.00% 86.16 0.00
Wmi Holdings 0.00 2586 1.68 0.00
Interface 0.00 8240 18.58 0.00
Supernus Pharmaceuticals 0.00 6295 25.26 0.00
Gentherm 0.00 4639 33.76 0.00
National Bank Hldgsk 0.00 3368 NEW 31.83 0.00
Chuys Hldgs 0.00 2135 32.54 0.00
Tile Shop Hldgs 0.00 4246 NEW 19.42 0.00
Geospace Technologies 0.00 1695 20.15 0.00
Qualys 0.00 3644 31.67 0.00
United Ins Hldgs 0.00 2256 15.14 0.00
REPCOM cla 0.00 910 +2294.00% 39.56 0.00
Asanko Gold 0.00 39086 +282.00% 4.12 0.00
Era 0.00 2468 17.18 0.00
Hci 0.00 1095 39.78 0.00
Sprint 0.00 12177 8.46 0.00
Hd Supply 0.00 2000 42.50 0.00
First Nbc Bank Holding 0.00 13746 +577.00% 7.27 0.00
Biotelemetry 0.00 3564 22.47 0.00
Biosante Pharmaceuticals 0.00 1010 60.61 0.00
Wci Cmntys Inc Com Par $0.01 0.00 2779 23.31 0.00
Fox Factory Hldg 0.00 3702 NEW 27.68 0.00
Allegion Plc equity 0.00 636 NEW 63.62 0.00
Lgi Homes 0.00 2139 28.63 0.00
Popeyes Kitchen 0.00 2705 60.51 0.00
Surgical Care Affiliates 0.00 3527 46.41 0.00
Endo International 0.00 4962 +832.00% 16.53 0.00
New Media Inv Grp 0.00 6794 NEW 15.95 0.00
Inogen 0.00 2019 67.09 0.00
Installed Bldg Prods 0.00 2522 41.10 0.00
Eagle Pharmaceuticals 0.00 1014 78.98 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 2354 29.51 0.00
Caretrust Reit 0.00 8184 +11.00% 15.26 0.00
Adeptus Health Inc-class A 0.00 1913 7.39 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 5970 13.74 0.00
Veritiv Corp - When Issued 0.00 1216 +17.00% 53.29 0.00
Lo 0.00 2736 12.48 0.00
Amphastar Pharmaceuticals 0.00 4532 NEW 18.45 0.00
Enova Intl 0.00 2957 12.74 0.00
Diplomat Pharmacy 0.00 5486 12.67 0.00
Dhi 0.00 6368 6.29 0.00
Aerojet Rocketdy 0.00 8850 17.96 0.00
Tegna Inc Com stock 0.00 198 NEW 20.20 0.00
Firstservice Corp New Sub Vtg 0.00 2627 -45.00% 63.57 0.00
Wingstop 0.00 3729 NEW 29.70 0.00
Alamos Gold Inc New Class A 0.00 8741 -77.00% 9.27 0.00
Four Corners Ppty Tr 0.00 7614 20.57 0.00
Broad 0.00 927 -35.00% 176.80 0.00
Quorum Health 0.00 3749 7.23 0.00
* Atn Intl Inc Com stock 0.00 1355 79.93 0.00
Integer Hldgs 0.00 3486 29.39 0.00
Johnson Controls International Plc equity 0.00 865 NEW 41.62 0.00
* Fang Hldgs Ltd Adr stock 0.00 843 3.56 0.00
Advansix Inc Com stock 0.00 3919 NEW 22.24 0.00
Cincinnati Bell 0.00 5343 NEW 22.26 0.00
Parkway 0.00 5482 NEW 22.34 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 254 NEW 26.67 0.00