PineBridge Investments
Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, Citigroup Inc, BAC, WFC, IJS, and represent 12.72% of PineBridge Investments's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$89.91M), WFC (+$71.94M), Citigroup Inc (+$69.71M), JPM (+$64.31M), IJS (+$51.97M), GS (+$47.85M), IWN (+$45.10M), USB (+$43.79M), MS (+$33.10M), PNC (+$30.45M).
- Started 140 new stock positions in KBE, LH, AKAM, MAT, TCB, LION, Arconic Inc Com stock, WBS, ASNA, GPS.
- Reduced shares in these 10 stocks: EWJ (-$47.86M), JNK (-$19.78M), GD (-$18.13M), LQD (-$15.00M), NOV (-$14.75M), DD (-$14.21M), Toronto Dominion Bk Ont note 3.625% 9/1 (-$13.74M), EEM (-$12.32M), MO (-$11.98M), EWW (-$11.97M).
- Sold out of its positions in AA, AGNC, AFG, AIG, Bwx Technologies, BIDU, BCR, BAS, HRB, Bonanza Creek Energy.
- PineBridge Investments was a net buyer of stock by $1.02B.
- PineBridge Investments has $3.37B in assets under management (AUM), growing by 49.35%.
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 | 90.89 |
| 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 | 23.80 |
| Wells Fargo & Company (WFC) | 2.35 | 1.44M +1003.00% | 55.11 | 54.17 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 1.54 | 371156 NEW | 140.01 | 142.18 |
| Goldman Sachs (GS) | 1.42 | 199840 NEW | 239.45 | 220.18 |
| iShares Russell 2000 Value Index (IWN) | 1.34 | 379200 NEW | 118.94 | 119.47 |
| U.S. Ban (USB) | 1.30 | 852472 NEW | 51.37 | 52.12 |
| Microsoft Corporation (MSFT) | 1.23 | 665329 +7.00% | 62.14 | 73.79 |
| Facebook Inc cl a | 1.18 | 345519 +7.00% | 115.05 | 0.00 |
| AT&T; (T) | 1.16 | 920568 +6.00% | 42.53 | 36.51 |
| Johnson & Johnson (JNJ) | 1.11 | 323073 +18.00% | 115.21 | 135.31 |
| Cisco Systems (CSCO) | 1.03 | 1.15M | 30.22 | 31.84 |
| Morgan Stanley (MS) | 0.98 | 783332 NEW | 42.25 | 46.59 |
| Honeywell International (HON) | 0.96 | 279684 +2.00% | 115.85 | 136.35 |
| Alphabet Inc Class A cs | 0.94 | 40039 +33.00% | 792.44 | 0.00 |
| Apple (AAPL) | 0.91 | 264770 +4.00% | 115.82 | 150.27 |
| PNC Financial Services (PNC) | 0.90 | 260362 NEW | 116.96 | 126.24 |
| 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 | 53.36 |
| Wal-Mart Stores (WMT) | 0.80 | 388606 +3.00% | 69.12 | 76.15 |
| Merck & Co (MRK) | 0.79 | 452205 +8.00% | 58.87 | 62.63 |
| American Express Company (AXP) | 0.75 | 341821 | 74.08 | 85.59 |
| Home Depot (HD) | 0.74 | 185150 +19.00% | 134.08 | 146.65 |
| CVS Caremark Corporation (CVS) | 0.74 | 313762 +50.00% | 78.91 | 77.03 |
| SPDR Barclays Capital High Yield B (JNK) | 0.70 | 650100 -45.00% | 36.45 | 37.32 |
| SPDR S&P; 500 ETF (SPY) | 0.69 | 104219 -31.00% | 223.53 | 246.83 |
| General Electric Company (GE) | 0.68 | 728464 +113.00% | 31.60 | 25.91 |
| Key (KEY) | 0.68 | 1.25M +72.00% | 18.27 | 18.02 |
| Exxon Mobil Corporation (XOM) | 0.65 | 241685 +8.00% | 90.26 | 80.12 |
| Comerica Incorporated (CMA) | 0.63 | 313763 +4604.00% | 68.11 | 72.46 |
| Texas Instruments Incorporated (TXN) | 0.63 | 291852 -16.00% | 72.97 | 81.70 |
| 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 | 82.73 |
| BB&T; Corporation (BBT) | 0.60 | 431806 +161625.00% | 47.02 | 46.28 |
| Dow Chemical Company (DOW) | 0.58 | 342781 +3.00% | 57.22 | 66.14 |
| Boeing Company (BA) | 0.57 | 124167 | 155.68 | 212.14 |
| Procter & Gamble Company (PG) | 0.57 | 227181 +2.00% | 84.08 | 88.61 |
| Valero Energy Corporation (VLO) | 0.56 | 277825 -6.00% | 68.32 | 67.78 |
| Pepsi (PEP) | 0.56 | 181578 +13.00% | 104.63 | 116.63 |
| Huntington Bancshares Incorporated (HBAN) | 0.55 | 1.40M +31.00% | 13.22 | 12.97 |
| Archer Daniels Midland Company (ADM) | 0.54 | 396066 +7.00% | 45.65 | 41.26 |
| Hp | 0.53 | 1.20M +90.00% | 14.84 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.51 | 167082 +11.00% | 102.95 | 149.52 |
| QUALCOMM (QCOM) | 0.51 | 263346 +230.00% | 65.20 | 53.84 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.51 | 711947 +21.00% | 24.13 | 26.61 |
| AFLAC Incorporated (AFL) | 0.50 | 243674 +11.00% | 69.60 | 77.57 |
| Travelers Companies (TRV) | 0.49 | 134562 +259.00% | 122.42 | 125.15 |
| 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 | 84.58 |
| 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 | 12.76 |
| Abbvie | 0.46 | 248558 +10.00% | 62.62 | 0.00 |
| Comcast Corporation (CMCSA) | 0.45 | 220829 -20.00% | 69.05 | 39.63 |
| State Street Corporation (STT) | 0.45 | 194692 NEW | 77.72 | 90.99 |
| McDonald's Corporation (MCD) | 0.45 | 124866 +11.00% | 121.72 | 153.92 |
| UnitedHealth (UNH) | 0.45 | 94994 +535.00% | 160.04 | 191.78 |
| Time Warner (TWX) | 0.44 | 153866 +3690.00% | 96.53 | 99.47 |
| Discover Financial Services (DFS) | 0.44 | 205493 -12.00% | 72.09 | 62.53 |
| Walt Disney Company (DIS) | 0.44 | 143682 -30.00% | 104.22 | 107.09 |
| Kimberly-Clark Corporation (KMB) | 0.44 | 128922 +9.00% | 114.12 | 125.28 |
| Aetna (AET) | 0.44 | 120628 | 124.01 | 156.31 |
| Baxter International (BAX) | 0.43 | 322909 +64.00% | 44.34 | 62.67 |
| TJX Companies (TJX) | 0.42 | 186710 +108.00% | 75.13 | 68.92 |
| 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 | 158.11 |
| Hologic (HOLX) | 0.40 | 336896 +2.00% | 40.12 | 45.01 |
| General Mills (GIS) | 0.40 | 219017 +48.00% | 61.77 | 54.35 |
| Aon | 0.40 | 121225 +35.00% | 111.53 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.39 | 375045 | 34.65 | 41.63 |
| Intuitive Surgical (ISRG) | 0.39 | 20740 | 634.17 | 927.47 |
| Biogen Idec (BIIB) | 0.39 | 45881 +2266.00% | 283.58 | 282.92 |
| Corning Incorporated (GLW) | 0.38 | 522862 +1648.00% | 24.27 | 31.85 |
| Fiserv (FISV) | 0.38 | 120003 +13.00% | 106.28 | 126.71 |
| Colgate-Palmolive Company (CL) | 0.37 | 189971 +759.00% | 65.44 | 73.27 |
| Dr Pepper Snapple (DPS) | 0.36 | 132899 +30.00% | 90.67 | 91.38 |
| CIGNA Corporation (CI) | 0.35 | 88403 +2.00% | 133.39 | 174.23 |
| iShares Russell 1000 Value Index (IWD) | 0.35 | 104838 -8.00% | 112.03 | 116.76 |
| Te Connectivity Ltd for | 0.35 | 171532 -36.00% | 69.28 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.34 | 49541 +13.00% | 232.58 | 265.30 |
| iShares MSCI Brazil Index (EWZ) | 0.34 | 343600 -37.00% | 33.34 | 37.06 |
| Fifth Third Ban (FITB) | 0.33 | 406235 NEW | 26.97 | 26.18 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.33 | 80518 -22.00% | 137.52 | 71.25 |
| Sherwin-Williams Company (SHW) | 0.32 | 40023 +143.00% | 268.73 | 352.17 |
| Clorox Company (CLX) | 0.32 | 89460 +11.00% | 120.01 | 132.24 |
| East West Ban (EWBC) | 0.32 | 211703 +41.00% | 50.83 | 57.00 |
| MGM Resorts International. (MGM) | 0.32 | 368105 +130.00% | 28.83 | 34.03 |
| ONEOK (OKE) | 0.32 | 189769 +9.00% | 57.41 | 54.45 |
| 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 | 59.83 |
| Regions Financial Corporation (RF) | 0.31 | 736829 +708.00% | 14.36 | 14.23 |
| Cincinnati Financial Corporation (CINF) | 0.31 | 136622 +3350.00% | 75.75 | 74.42 |
| United Technologies Corporation (UTX) | 0.31 | 94162 -3.00% | 109.62 | 123.49 |
| 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 | 87.84 |
| Activision Blizzard (ATVI) | 0.30 | 276367 | 36.11 | 60.93 |
| Bank Of Montreal Cadcom Npv | 0.30 | 105184 | 96.57 | 0.00 |
| Leucadia National (LUK) | 0.29 | 419648 +584.00% | 23.25 | 26.45 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.29 | 740153 +2470.00% | 13.19 | 13.01 |
| 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 | 24.49 |
| CenturyLink (CTL) | 0.28 | 403056 | 23.78 | 23.37 |
| Ishares Inc emrg mrk lc bd | 0.28 | 218113 -15.00% | 42.85 | 0.00 |
| Danaher Corporation (DHR) | 0.27 | 115256 NEW | 77.84 | 83.05 |
| Amazon (AMZN) | 0.26 | 11467 -4.00% | 749.87 | 1025.67 |
| Republic Services (RSG) | 0.25 | 147496 +2462.00% | 57.05 | 64.90 |
| 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 | 129.27 |
| Verizon Communications (VZ) | 0.24 | 149193 -52.00% | 53.38 | 44.23 |
| Western Union Company (WU) | 0.23 | 355867 -17.00% | 21.72 | 19.09 |
| AES Corporation (AES) | 0.23 | 665866 | 11.62 | 11.42 |
| Carnival Corporation (CCL) | 0.23 | 150871 -28.00% | 52.06 | 67.00 |
| Citrix Systems (CTXS) | 0.23 | 87242 +98.00% | 89.31 | 81.86 |
| Pfizer (PFE) | 0.22 | 227738 -3.00% | 32.48 | 33.48 |
| CBS Corporation (CBS) | 0.22 | 118065 +14.00% | 63.62 | 65.83 |
| Equity Residential (EQR) | 0.22 | 112802 -15.00% | 64.36 | 67.16 |
| WellCare Health Plans (WCG) | 0.22 | 53202 -4.00% | 137.08 | 183.87 |
| Nabors Industries Ltd shs | 0.22 | 450098 +19469.00% | 16.40 | 0.00 |
| Chevron Corporation (CVX) | 0.21 | 59085 +20.00% | 117.70 | 103.25 |
| J.M. Smucker Company (SJM) | 0.21 | 55214 +6951.00% | 128.06 | 118.48 |
| Steel Dynamics (STLD) | 0.21 | 195646 -15.00% | 35.58 | 37.51 |
| 3M Company (MMM) | 0.20 | 37702 -8.00% | 178.57 | 211.16 |
| Cullen/Frost Bankers (CFR) | 0.20 | 75528 +5709.00% | 88.23 | 95.01 |
| Skechers USA (SKX) | 0.20 | 273562 | 24.58 | 28.50 |
| SPDR KBW Bank (KBE) | 0.20 | 158700 NEW | 43.47 | 43.20 |
| Visteon Corporation (VC) | 0.20 | 84248 | 80.33 | 107.80 |
| Realogy Hldgs | 0.20 | 263966 +60.00% | 25.73 | 0.00 |
| Vale (VALE) | 0.19 | 852486 +59.00% | 7.62 | 9.02 |
| Lowe's Companies (LOW) | 0.19 | 89143 +3.00% | 71.12 | 73.84 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.19 | 620205 +4.00% | 10.28 | 11.64 |
| Emerson Electric (EMR) | 0.18 | 107365 -62.00% | 55.75 | 60.04 |
| JetBlue Airways Corporation (JBLU) | 0.18 | 272674 +7.00% | 22.42 | 23.45 |
| AutoZone (AZO) | 0.18 | 7788 +46.00% | 789.82 | 511.46 |
| 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 | 75.26 |
| Toro Company (TTC) | 0.16 | 98826 +2030.00% | 55.95 | 71.49 |
| Wintrust Financial Corporation (WTFC) | 0.16 | 72450 +1002.00% | 72.56 | 76.39 |
| Target Corporation (TGT) | 0.15 | 70954 -53.00% | 72.23 | 54.84 |
| EOG Resources (EOG) | 0.15 | 49052 | 101.10 | 92.91 |
| Banco Bradesco SA (BBD) | 0.15 | 565984 -6.00% | 8.71 | 9.31 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.15 | 47300 -36.00% | 110.21 | 115.29 |
| Federated Investors (FII) | 0.14 | 163617 +89.00% | 28.28 | 29.22 |
| SVB Financial (SIVB) | 0.14 | 27359 NEW | 171.67 | 177.42 |
| Anadarko Petroleum Corporation (APC) | 0.14 | 68206 | 69.73 | 44.06 |
| Zions Bancorporation (ZION) | 0.14 | 109089 +2383.00% | 43.04 | 43.54 |
| F5 Networks (FFIV) | 0.14 | 33056 +28.00% | 144.71 | 126.90 |
| 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 | 131.95 |
| Noble Energy (NBL) | 0.13 | 112545 +23593.00% | 38.06 | 28.38 |
| Nucor Corporation (NUE) | 0.13 | 72387 -34.00% | 59.52 | 60.23 |
| Alliance Data Systems Corporation (ADS) | 0.13 | 19212 | 228.50 | 236.54 |
| Entergy Corporation (ETR) | 0.13 | 60058 -61.00% | 73.47 | 77.18 |
| Eaton Vance (EV) | 0.13 | 104766 NEW | 41.88 | 48.66 |
| UMB Financial Corporation (UMBF) | 0.13 | 56357 +916.00% | 77.12 | 72.73 |
| Avery Dennison Corporation (AVY) | 0.12 | 59046 +36.00% | 70.22 | 93.89 |
| International Paper Company (IP) | 0.12 | 74864 +802.00% | 53.07 | 56.64 |
| Thermo Fisher Scientific (TMO) | 0.12 | 28667 | 141.09 | 182.18 |
| 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 | 144.51 |
| Amgen (AMGN) | 0.11 | 25076 +115.00% | 146.23 | 180.21 |
| NetEase (NTES) | 0.11 | 17436 -23.00% | 214.29 | 307.20 |
| Texas Capital Bancshares (TCBI) | 0.11 | 45785 +683.00% | 78.39 | 80.25 |
| Old National Ban (ONB) | 0.11 | 200405 +1067.00% | 18.15 | 16.60 |
| 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 | 17.51 |
| Amtrust Financial Services (AFSI) | 0.10 | 128326 -18.00% | 27.38 | 15.48 |
| United Bankshares (UBSI) | 0.10 | 72160 +744.00% | 46.26 | 37.15 |
| PacWest Ban (PACW) | 0.10 | 63160 NEW | 54.44 | 48.36 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.10 | 31000 NEW | 104.81 | 107.14 |
| 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 | 8.48 |
| Lazard Ltd-cl A shs a | 0.09 | 76989 NEW | 41.09 | 0.00 |
| Applied Materials (AMAT) | 0.09 | 96504 +18896.00% | 32.27 | 46.81 |
| Avis Budget (CAR) | 0.09 | 85603 NEW | 36.68 | 32.36 |
| Community Bank System (CBU) | 0.09 | 47990 +752.00% | 61.78 | 54.29 |
| 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 | 11.55 |
| First Financial Ban (FFBC) | 0.08 | 97173 +1133.00% | 28.45 | 27.70 |
| Cummins (CMI) | 0.08 | 20527 -6.00% | 136.68 | 165.22 |
| IDEXX Laboratories (IDXX) | 0.08 | 23648 +31.00% | 117.26 | 166.62 |
| CACI International (CACI) | 0.08 | 20819 +573.00% | 124.29 | 127.30 |
| McKesson Corporation (MCK) | 0.08 | 18680 +614.00% | 140.43 | 165.92 |
| Bank of the Ozarks (OZRK) | 0.08 | 48727 NEW | 52.59 | 46.78 |
| Aspen Insurance Holdings Ltd shs | 0.08 | 47432 -52.00% | 55.00 | 0.00 |
| Webster Financial Corporation (WBS) | 0.08 | 47696 NEW | 54.27 | 50.88 |
| Prosperity Bancshares (PRSP) | 0.08 | 37043 NEW | 71.77 | 0.00 |
| Commerce Bancshares (CBSH) | 0.08 | 45421 NEW | 57.81 | 57.62 |
| Northwest Bancshares (NWBI) | 0.08 | 147421 +1030.00% | 18.03 | 15.46 |
| Provident Financial Services (PFS) | 0.08 | 90184 +1084.00% | 28.30 | 25.58 |
| ALLETE (ALE) | 0.08 | 41349 +558.00% | 64.19 | 73.45 |
| Braskem SA (BAK) | 0.08 | 129461 +8.00% | 21.22 | 24.77 |
| Pilgrim's Pride Corporation (PPC) | 0.08 | 140817 +48.00% | 18.99 | 22.48 |
| iShares S&P; Europe 350 Index (IEV) | 0.08 | 72285 -66.00% | 38.80 | 45.24 |
| 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 | 34.73 |
| Altria (MO) | 0.07 | 36572 -82.00% | 67.63 | 73.42 |
| Visa (V) | 0.07 | 28955 -28.00% | 78.03 | 99.60 |
| Astoria Financial Corporation (AF) | 0.07 | 130163 +1022.00% | 18.65 | 19.59 |
| First Horizon National Corporation (FHN) | 0.07 | 125120 NEW | 20.01 | 17.62 |
| Boston Private Financial Holdings (BPFH) | 0.07 | 143660 +1254.00% | 16.55 | 15.15 |
| South Jersey Industries (SJI) | 0.07 | 67783 +570.00% | 33.70 | 34.43 |
| Home BancShares (HOMB) | 0.07 | 81249 +417.00% | 27.77 | 24.39 |
| PrivateBan (PVTB) | 0.07 | 42236 NEW | 54.20 | 60.97 |
| WestAmerica Ban (WABC) | 0.07 | 35832 +999.00% | 62.92 | 54.56 |
| 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 | 112.68 |
| Bank of Hawaii Corporation (BOH) | 0.06 | 23220 NEW | 88.70 | 81.45 |
| Stanley Black & Decker (SWK) | 0.06 | 18477 +920.00% | 114.67 | 146.79 |
| Avista Corporation (AVA) | 0.06 | 49514 +511.00% | 39.99 | 52.29 |
| ABM Industries (ABM) | 0.06 | 46038 +547.00% | 40.83 | 43.95 |
| Tetra Tech (TTEK) | 0.06 | 46816 +541.00% | 43.14 | 46.85 |
| Philip Morris International (PM) | 0.06 | 21578 +24.00% | 91.49 | 119.58 |
| Mueller Industries (MLI) | 0.06 | 48961 +573.00% | 39.96 | 30.33 |
| Public Service Enterprise (PEG) | 0.06 | 48770 -9.00% | 43.89 | 44.72 |
| Umpqua Holdings Corporation (UMPQ) | 0.06 | 114726 NEW | 18.78 | 18.81 |
| Lexington Realty Trust (LXP) | 0.06 | 190228 +601.00% | 10.80 | 10.16 |
| Tesoro Corporation (TSO) | 0.06 | 23782 -50.00% | 87.46 | 96.99 |
| Western Alliance Bancorporation (WAL) | 0.06 | 39989 NEW | 48.70 | 49.51 |
| First Financial Bankshares (FFIN) | 0.06 | 43539 +418.00% | 45.19 | 42.95 |
| Credicorp Ltd Com | 0.06 | 13829 -10.00% | 157.86 | 0.00 |
| Applied Industrial Technologies (AIT) | 0.06 | 32537 +555.00% | 59.42 | 56.85 |
| Associated Banc- (ASBC) | 0.06 | 80161 NEW | 24.70 | 18.42 |
| Chemical Financial Corporation (CHFC) | 0.06 | 37271 NEW | 54.18 | 48.37 |
| H.B. Fuller Company (FUL) | 0.06 | 42001 +556.00% | 48.30 | 51.50 |
| Pinnacle Financial Partners (PNFP) | 0.06 | 28752 +421.00% | 69.31 | 64.75 |
| Anixter International (AXE) | 0.06 | 23642 +554.00% | 81.04 | 78.35 |
| 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 | 40.50 |
| Ameren Corporation (AEE) | 0.05 | 30151 +384.00% | 52.46 | 56.53 |
| Itron (ITRI) | 0.05 | 28268 +568.00% | 62.84 | 73.60 |
| Coherent (COHR) | 0.05 | 11049 +257.00% | 137.39 | 268.90 |
| SkyWest (SKYW) | 0.05 | 42833 +553.00% | 36.45 | 37.90 |
| Horace Mann Educators Corporation (HMN) | 0.05 | 35635 +597.00% | 42.81 | 35.65 |
| Wolverine World Wide (WWW) | 0.05 | 83119 +557.00% | 21.95 | 27.56 |
| Accenture | 0.05 | 14650 +899.00% | 117.10 | 0.00 |
| Valley National Ban (VLY) | 0.05 | 132382 NEW | 11.64 | 11.80 |
| Arch Capital Group Ltd | 0.05 | 18372 NEW | 86.29 | 0.00 |
| TCF Financial Corporation (TCB) | 0.05 | 92240 NEW | 19.59 | 16.86 |
| Magellan Health Services (MGLN) | 0.05 | 21750 +595.00% | 75.25 | 79.85 |
| Darling International (DAR) | 0.05 | 136672 +553.00% | 12.91 | 16.83 |
| Sanderson Farms (SAFM) | 0.05 | 16608 +557.00% | 94.27 | 118.76 |
| American Equity Investment Life Holding (AEL) | 0.05 | 77342 +591.00% | 22.55 | 28.00 |
| MKS Instruments (MKSI) | 0.05 | 25747 +278.00% | 59.41 | 79.45 |
| Stillwater Mining Company (SWC) | 0.05 | 100184 +550.00% | 16.11 | 18.00 |
| El Paso Electric Company (EE) | 0.05 | 37912 +635.00% | 46.49 | 53.00 |
| Fulton Financial (FULT) | 0.05 | 90682 NEW | 18.79 | 18.00 |
| Moog (MOG.A) | 0.05 | 27352 +561.00% | 65.69 | 0.00 |
| Plexus (PLXS) | 0.05 | 29837 +602.00% | 54.04 | 54.46 |
| Southside Bancshares (SBSI) | 0.05 | 45116 +1353.00% | 37.67 | 35.10 |
| Cathay General Ban (CATY) | 0.05 | 40441 NEW | 38.03 | 38.20 |
| F.N.B. Corporation (FNB) | 0.05 | 112189 NEW | 16.03 | 13.29 |
| Children's Place Retail Stores (PLCE) | 0.05 | 15637 +569.00% | 100.94 | 102.70 |
| Washington Federal (WFSL) | 0.05 | 47018 NEW | 34.36 | 0.00 |
| Glacier Ban (GBCI) | 0.05 | 49644 +412.00% | 36.24 | 34.98 |
| Hancock Holding Company (HBHC) | 0.05 | 42172 NEW | 43.11 | 46.25 |
| Northwest Natural Gas (NWN) | 0.05 | 26009 +642.00% | 59.78 | 62.70 |
| TrustCo Bank Corp NY (TRST) | 0.05 | 196255 +1514.00% | 8.75 | 7.65 |
| UniFirst Corporation (UNF) | 0.05 | 12856 +555.00% | 143.61 | 140.95 |
| Teradyne (TER) | 0.05 | 68356 NEW | 25.40 | 35.13 |
| Brink's Company (BCO) | 0.05 | 37241 +557.00% | 41.26 | 71.25 |
| Columbia Banking System (COLB) | 0.05 | 39375 +433.00% | 44.67 | 39.17 |
| Suncor Energy Inc New | 0.05 | 40693 -2.00% | 43.90 | 0.00 |
| KKR & Co (KKR) | 0.05 | 115407 +6.00% | 15.39 | 19.38 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.05 | 25906 +24.00% | 59.18 | 67.11 |
| 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 | 21.41 |
| Blackstone (BX) | 0.04 | 50469 +8.00% | 27.03 | 34.42 |
| Coca-Cola Company (KO) | 0.04 | 35575 +4.00% | 41.46 | 45.03 |
| Scholastic Corporation (SCHL) | 0.04 | 25055 +635.00% | 47.48 | 42.15 |
| Cardinal Health (CAH) | 0.04 | 17836 +27.00% | 71.96 | 76.29 |
| Host Hotels & Resorts (HST) | 0.04 | 77714 -3.00% | 18.84 | 17.96 |
| Transocean Ltd. | 0.04 | 99459 -17.00% | 14.74 | 0.00 |
| Verisign (VRSN) | 0.04 | 16344 -17.00% | 76.10 | 98.95 |
| Unum (UNM) | 0.04 | 28831 -4.00% | 43.94 | 47.80 |
| BancorpSouth (BXS) | 0.04 | 44107 NEW | 31.05 | 30.35 |
| Haemonetics Corporation (HAE) | 0.04 | 29746 +356.00% | 40.20 | 39.79 |
| Deere & Company (DE) | 0.04 | 13515 -87.00% | 103.05 | 125.75 |
| First Midwest Ban (FMBI) | 0.04 | 52847 +411.00% | 25.23 | 23.04 |
| Exelon Corporation (EXC) | 0.04 | 36827 -76.00% | 35.50 | 37.48 |
| Gilead Sciences (GILD) | 0.04 | 19314 -49.00% | 71.63 | 73.76 |
| Franklin Street Properties (FSP) | 0.04 | 110690 +718.00% | 12.96 | 10.75 |
| ProAssurance Corporation (PRA) | 0.04 | 22753 +236.00% | 56.18 | 60.35 |
| Hub (HUBG) | 0.04 | 30019 +603.00% | 43.74 | 39.55 |
| Insight Enterprises (NSIT) | 0.04 | 30965 +586.00% | 40.44 | 41.06 |
| International Bancshares Corporation (IBOC) | 0.04 | 31355 NEW | 40.78 | 35.25 |
| Lam Research Corporation (LRCX) | 0.04 | 13136 -36.00% | 105.72 | 163.53 |
| Actuant Corporation (ATU) | 0.04 | 52238 +597.00% | 25.96 | 24.05 |
| Benchmark Electronics (BHE) | 0.04 | 44522 +615.00% | 30.50 | 33.50 |
| Cabot Microelectronics Corporation (CCMP) | 0.04 | 21347 +595.00% | 63.18 | 79.00 |
| DiamondRock Hospitality Company (DRH) | 0.04 | 102520 +301.00% | 11.53 | 11.56 |
| Group 1 Automotive (GPI) | 0.04 | 16415 +550.00% | 77.93 | 61.95 |
| Navigators (NAVG) | 0.04 | 10563 +650.00% | 117.78 | 55.95 |
| EnPro Industries (NPO) | 0.04 | 19064 +596.00% | 67.37 | 72.62 |
| Rogers Corporation (ROG) | 0.04 | 15758 +587.00% | 76.82 | 116.86 |
| Stepan Company (SCL) | 0.04 | 16578 +570.00% | 81.50 | 90.06 |
| Selective Insurance (SIGI) | 0.04 | 28045 +281.00% | 43.05 | 50.70 |
| Semtech Corporation (SMTC) | 0.04 | 39359 +372.00% | 31.56 | 39.75 |
| AK Steel Holding Corporation (AKS) | 0.04 | 146648 +384.00% | 10.21 | 6.20 |
| California Water Service (CWT) | 0.04 | 35362 +479.00% | 33.90 | 39.50 |
| HMS Holdings (HMSY) | 0.04 | 73267 +582.00% | 18.16 | 19.22 |
| Trustmark Corporation (TRMK) | 0.04 | 35324 NEW | 35.64 | 31.94 |
| EastGroup Properties (EGP) | 0.04 | 19493 +366.00% | 73.85 | 83.86 |
| Independent Bank (INDB) | 0.04 | 17512 +423.00% | 70.45 | 71.35 |
| Kaman Corporation (KAMN) | 0.04 | 27186 +689.00% | 48.93 | 50.83 |
| Schweitzer-Mauduit International (SWM) | 0.04 | 28197 +625.00% | 45.52 | 38.56 |
| Select Medical Holdings Corporation (SEM) | 0.04 | 90272 +566.00% | 13.26 | 16.45 |
| Sabra Health Care REIT (SBRA) | 0.04 | 59819 +620.00% | 24.42 | 23.45 |
| Simmons First National Corporation (SFNC) | 0.04 | 19001 +417.00% | 62.16 | 53.60 |
| 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 | 40.07 |
| Compania de Minas Buenaventura SA (BVN) | 0.03 | 93580 +2.00% | 11.28 | 12.35 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 25312 -93.00% | 35.00 | 43.63 |
| Seacor Holdings (CKH) | 0.03 | 14512 +608.00% | 71.24 | 35.30 |
| Ameriprise Financial (AMP) | 0.03 | 8993 +96.00% | 110.96 | 136.34 |
| Interactive Brokers (IBKR) | 0.03 | 26853 +213.00% | 36.49 | 38.76 |
| Safety Insurance (SAFT) | 0.03 | 15135 +735.00% | 73.67 | 70.90 |
| IAC/InterActive (IACI) | 0.03 | 15879 +5.00% | 64.80 | 50.68 |
| Harsco Corporation (HSC) | 0.03 | 71424 +600.00% | 13.61 | 15.55 |
| NVIDIA Corporation (NVDA) | 0.03 | 10520 -90.00% | 106.69 | 168.10 |
| Public Storage (PSA) | 0.03 | 4282 +18.00% | 223.62 | 208.94 |
| Best Buy (BBY) | 0.03 | 27484 +15.00% | 42.65 | 54.14 |
| Franklin Electric (FELE) | 0.03 | 22362 +358.00% | 38.89 | 42.10 |
| Harris Corporation (HRS) | 0.03 | 9700 +21.00% | 102.47 | 113.94 |
| Briggs & Stratton Corporation (BGG) | 0.03 | 41898 +664.00% | 22.27 | 23.94 |
| Darden Restaurants (DRI) | 0.03 | 12543 -70.00% | 72.68 | 88.68 |
| Universal Corporation (UVV) | 0.03 | 15981 +452.00% | 63.76 | 64.25 |
| Barnes (B) | 0.03 | 24377 +282.00% | 47.43 | 60.83 |
| La-Z-Boy Incorporated (LZB) | 0.03 | 27109 +333.00% | 31.06 | 32.35 |
| Ethan Allen Interiors (ETH) | 0.03 | 25013 +670.00% | 36.87 | 31.20 |
| ADTRAN (ADTN) | 0.03 | 47937 +679.00% | 22.34 | 23.30 |
| Baker Hughes Incorporated (BHI) | 0.03 | 16558 +18.00% | 64.98 | 57.68 |
| Ultrapar Participacoes SA (UGP) | 0.03 | 44200 +176.00% | 20.75 | 23.83 |
| Knight Transportation (KNX) | 0.03 | 32912 +289.00% | 33.06 | 35.40 |
| AvalonBay Communities (AVB) | 0.03 | 6400 +9.00% | 177.14 | 191.15 |
| Magna Intl Inc cl a | 0.03 | 15929 | 58.32 | 0.00 |
| Pampa Energia S.A. (PAM) | 0.03 | 27218 | 34.79 | 55.87 |
| priceline.com Incorporated (PCLN) | 0.03 | 646 +73.00% | 1466.02 | 1994.89 |
| G&K; Services (GKSR) | 0.03 | 9812 +292.00% | 96.49 | 0.00 |
| Genes (GCO) | 0.03 | 17881 +578.00% | 62.12 | 32.05 |
| Central Garden & Pet (CENT) | 0.03 | 33096 +2503.00% | 33.09 | 33.27 |
| Advanced Energy Industries (AEIS) | 0.03 | 16504 +227.00% | 54.75 | 75.01 |
| American Capital (ACAS) | 0.03 | 47951 +6.00% | 17.91 | 17.99 |
| Brooks Automation (BRKS) | 0.03 | 64600 +640.00% | 17.07 | 25.68 |
| Kulicke and Soffa Industries (KLIC) | 0.03 | 64979 +625.00% | 15.96 | 22.11 |
| Saia (SAIA) | 0.03 | 22781 +610.00% | 44.16 | 51.85 |
| Andersons (ANDE) | 0.03 | 23942 +617.00% | 44.69 | 33.85 |
| Ares Capital Corporation (ARCC) | 0.03 | 67671 +9.00% | 16.49 | 16.47 |
| CIRCOR International (CIR) | 0.03 | 15493 +642.00% | 64.88 | 57.41 |
| ManTech International Corporation (MANT) | 0.03 | 25719 +707.00% | 42.24 | 39.70 |
| Medicines Company (MDCO) | 0.03 | 30698 +247.00% | 33.93 | 39.47 |
| Pennsylvania R.E.I.T. (PEI) | 0.03 | 46083 +421.00% | 18.97 | 12.02 |
| Atlas Air Worldwide Holdings (AAWW) | 0.03 | 20648 +554.00% | 52.15 | 57.75 |
| Brady Corporation (BRC) | 0.03 | 23883 +302.00% | 37.54 | 33.75 |
| Core-Mark Holding Company (CORE) | 0.03 | 23797 +304.00% | 43.06 | 37.10 |
| Carrizo Oil & Gas (CRZO) | 0.03 | 25046 +256.00% | 37.36 | 15.37 |
| Diodes Incorporated (DIOD) | 0.03 | 38192 +678.00% | 25.66 | 26.36 |
| Infinity Property and Casualty (IPCC) | 0.03 | 13140 +833.00% | 87.93 | 98.35 |
| Innophos Holdings (IPHS) | 0.03 | 17492 +607.00% | 52.23 | 42.97 |
| MicroStrategy Incorporated (MSTR) | 0.03 | 4964 +315.00% | 197.42 | 188.48 |
| Piper Jaffray Companies (PJC) | 0.03 | 13353 +634.00% | 72.48 | 64.90 |
| ScanSource (SCSC) | 0.03 | 24068 +638.00% | 40.34 | 40.80 |
| A. Schulman (SHLM) | 0.03 | 26288 +608.00% | 33.45 | 26.62 |
| Steven Madden (SHOO) | 0.03 | 28857 +311.00% | 35.76 | 39.80 |
| SPX Corporation (SPW) | 0.03 | 36922 +595.00% | 23.73 | 49.44 |
| TTM Technologies (TTMI) | 0.03 | 72768 +692.00% | 13.63 | 18.95 |
| Capstead Mortgage Corporation (CMO) | 0.03 | 107115 +777.00% | 10.19 | 10.19 |
| Capella Education Company (CPLA) | 0.03 | 10449 +610.00% | 87.83 | 87.95 |
| P.H. Glatfelter Company (GLT) | 0.03 | 41139 +642.00% | 23.89 | 20.07 |
| AAR (AIR) | 0.03 | 27725 +575.00% | 33.05 | 36.49 |
| Astec Industries (ASTE) | 0.03 | 16673 +585.00% | 67.46 | 55.47 |
| Bob Evans Farms (BOBE) | 0.03 | 19827 +688.00% | 53.20 | 67.12 |
| Calgon Carbon Corporation (CCC) | 0.03 | 50003 +676.00% | 17.01 | 16.00 |
| Cubic Corporation (CUB) | 0.03 | 23008 +628.00% | 47.95 | 47.60 |
| Chart Industries (GTLS) | 0.03 | 27444 +605.00% | 36.03 | 34.83 |
| ICU Medical, Incorporated (ICUI) | 0.03 | 5746 +211.00% | 147.32 | 172.15 |
| NBT Ban (NBTB) | 0.03 | 28010 +411.00% | 41.89 | 36.35 |
| Open Text Corp Com | 0.03 | 10395 | 82.92 | 0.00 |
| S&T; Ban (STBA) | 0.03 | 22291 +402.00% | 39.05 | 37.97 |
| Urstadt Biddle Properties (UBA) | 0.03 | 36625 +899.00% | 24.11 | 20.86 |
| Veeco Instruments (VECO) | 0.03 | 37862 +632.00% | 29.14 | 32.25 |
| Viad (VVI) | 0.03 | 20716 +703.00% | 44.08 | 49.30 |
| Encore Wire Corporation (WIRE) | 0.03 | 20909 +694.00% | 43.37 | 43.25 |
| Watts Water Technologies (WTS) | 0.03 | 16981 +379.00% | 65.23 | 64.60 |
| Standard Motor Products (SMP) | 0.03 | 20213 +695.00% | 53.24 | 52.22 |
| Greenbrier Companies (GBX) | 0.03 | 23188 +546.00% | 41.54 | 44.30 |
| iRobot Corporation (IRBT) | 0.03 | 15547 +349.00% | 58.42 | 88.47 |
| Quaker Chemical Corporation (KWR) | 0.03 | 7167 +325.00% | 127.91 | 149.97 |
| Rbc Cad Com | 0.03 | 10558 | 90.83 | 0.00 |
| BofI Holding (BOFI) | 0.03 | 39145 +434.00% | 28.55 | 24.91 |
| Clearwater Paper (CLW) | 0.03 | 15373 +611.00% | 65.57 | 49.55 |
| Unit Corporation (UNT) | 0.03 | 42437 +548.00% | 26.88 | 17.82 |
| Green Plains Renewable Energy (GPRE) | 0.03 | 30410 +572.00% | 27.84 | 18.95 |
| BRF Brasil Foods SA (BRFS) | 0.03 | 75200 | 14.76 | 11.65 |
| Green Dot Corporation (GDOT) | 0.03 | 39652 +627.00% | 23.54 | 39.59 |
| Allied World Assurance Co New | 0.03 | 20312 -19.00% | 53.71 | 0.00 |
| Ameris Ban (ABCB) | 0.03 | 23027 +419.00% | 43.58 | 46.95 |
| Government Properties Income Trust (GOV) | 0.03 | 48671 +438.00% | 19.06 | 17.47 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.03 | 31000 NEW | 32.81 | 35.07 |
| HudBay Minerals (HBM) | 0.03 | 112311 +62.00% | 7.67 | 6.70 |
| Ascena Retail (ASNA) | 0.03 | 142329 NEW | 6.19 | 2.20 |
| 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 | 47.89 |
| Hasbro (HAS) | 0.02 | 7922 +37.00% | 77.75 | 115.95 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 11747 -93.00% | 56.00 | 69.98 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 12988 +59.00% | 51.93 | 58.65 |
| Caterpillar (CAT) | 0.02 | 8670 +76.00% | 92.77 | 106.59 |
| Monsanto Company (MON) | 0.02 | 6841 +22.00% | 105.15 | 117.38 |
| Abbott Laboratories (ABT) | 0.02 | 21080 +85.00% | 38.43 | 50.84 |
| AMAG Pharmaceuticals (AMAG) | 0.02 | 16458 +279.00% | 34.81 | 19.30 |
| Great Plains Energy Incorporated (GXP) | 0.02 | 24174 -21.00% | 27.36 | 30.51 |
| Career Education (CECO) | 0.02 | 60400 +638.00% | 10.09 | 9.43 |
| FirstEnergy (FE) | 0.02 | 21368 +2015.00% | 30.95 | 31.74 |
| Bristol Myers Squibb (BMY) | 0.02 | 12786 +62.00% | 58.42 | 55.65 |
| Digital Realty Trust (DLR) | 0.02 | 5974 | 98.26 | 112.46 |
| Genuine Parts Company (GPC) | 0.02 | 5289 -6.00% | 95.54 | 82.71 |
| SYSCO Corporation (SYY) | 0.02 | 11841 -31.00% | 55.37 | 51.08 |
| Buckle (BKE) | 0.02 | 26108 +636.00% | 22.81 | 16.75 |
| SUPERVALU (SVU) | 0.02 | 130844 +287.00% | 4.67 | 3.26 |
| BE Aerospace (BEAV) | 0.02 | 11137 | 60.16 | 64.47 |
| Albany International (AIN) | 0.02 | 16078 +337.00% | 46.28 | 53.85 |
| Regis Corporation (RGS) | 0.02 | 40135 +799.00% | 14.51 | 10.01 |
| Rent-A-Center (RCII) | 0.02 | 48812 +622.00% | 11.26 | 12.77 |
| Cato Corporation (CATO) | 0.02 | 24335 +635.00% | 30.07 | 17.00 |
| Tyson Foods (TSN) | 0.02 | 13136 +244.00% | 61.71 | 61.88 |
| Agrium Inc. | 0.02 | 5575 | 134.89 | 0.00 |
| Electronics For Imaging (EFII) | 0.02 | 18354 +209.00% | 43.85 | 48.62 |
| Mercury Computer Systems (MRCY) | 0.02 | 17793 +246.00% | 30.24 | 44.04 |
| Ultratech (UTEK) | 0.02 | 27790 +827.00% | 23.99 | 30.23 |
| Progress Software Corporation (PRGS) | 0.02 | 26232 +325.00% | 31.93 | 31.78 |
| Universal Electronics (UEIC) | 0.02 | 8762 +375.00% | 64.54 | 67.30 |
| Cenovus Energy Inc C om | 0.02 | 27779 +30.00% | 20.30 | 0.00 |
| ConocoPhillips (COP) | 0.02 | 10293 +36.00% | 50.10 | 42.65 |
| Halliburton Company (HAL) | 0.02 | 15037 +4.00% | 54.07 | 44.38 |
| Schlumberger (SLB) | 0.02 | 7727 +51.00% | 83.98 | 66.53 |
| Xerox Corporation (XRX) | 0.02 | 88032 +59.00% | 8.73 | 29.45 |
| Imperial Oil Ltd New | 0.02 | 15440 | 46.70 | 0.00 |
| Starbucks Corporation (SBUX) | 0.02 | 10648 +39.00% | 55.56 | 57.98 |
| General Dynamics Corporation (GD) | 0.02 | 4131 -96.00% | 172.57 | 204.55 |
| Abercrombie & Fitch (ANF) | 0.02 | 57009 NEW | 11.99 | 9.56 |
| Dollar Tree (DLTR) | 0.02 | 9769 +739.00% | 77.21 | 70.89 |
| Encore Capital (ECPG) | 0.02 | 22146 +642.00% | 28.63 | 40.15 |
| Strayer Education (STRA) | 0.02 | 10269 +674.00% | 80.60 | 92.48 |
| HDFC Bank (HDB) | 0.02 | 12700 | 60.71 | 91.60 |
| Take-Two Interactive Software (TTWO) | 0.02 | 11143 | 49.24 | 79.25 |
| Barnes & Noble (BKS) | 0.02 | 50232 +606.00% | 11.16 | 7.15 |
| Juniper Networks (JNPR) | 0.02 | 22790 | 28.26 | 29.43 |
| PharMerica Corporation (PMC) | 0.02 | 28749 +635.00% | 25.16 | 25.75 |
| American Axle & Manufact. Holdings (AXL) | 0.02 | 43128 +343.00% | 19.31 | 15.50 |
| Companhia de Saneamento Basi (SBS) | 0.02 | 89200 +11.00% | 8.68 | 11.18 |
| CTS Corporation (CTS) | 0.02 | 36087 +766.00% | 22.40 | 22.35 |
| DineEquity (DIN) | 0.02 | 10485 +381.00% | 77.00 | 43.72 |
| KapStone Paper and Packaging (KS) | 0.02 | 33348 +198.00% | 22.06 | 22.77 |
| Kelly Services (KELYA) | 0.02 | 29263 +690.00% | 22.93 | 23.46 |
| Kindred Healthcare (KND) | 0.02 | 72546 +569.00% | 7.85 | 11.50 |
| Lindsay Corporation (LNN) | 0.02 | 10600 +684.00% | 74.63 | 92.77 |
| Newpark Resources (NR) | 0.02 | 78949 +634.00% | 7.50 | 7.35 |
| Sonic Automotive (SAH) | 0.02 | 25596 +652.00% | 22.88 | 19.25 |
| AeroVironment (AVAV) | 0.02 | 22747 +769.00% | 26.83 | 38.30 |
| Amedisys (AMED) | 0.02 | 14477 +308.00% | 42.65 | 59.35 |
| AngioDynamics (ANGO) | 0.02 | 34581 +845.00% | 16.88 | 15.65 |
| Brookline Ban (BRKL) | 0.02 | 44144 +392.00% | 16.39 | 14.90 |
| Community Health Systems (CYH) | 0.02 | 100914 NEW | 5.59 | 9.27 |
| E.W. Scripps Company (SSP) | 0.02 | 34887 +379.00% | 19.34 | 19.10 |
| Gibraltar Industries (ROCK) | 0.02 | 17414 +337.00% | 41.68 | 31.50 |
| Haverty Furniture Companies (HVT) | 0.02 | 24088 +893.00% | 23.70 | 22.40 |
| Iridium Communications (IRDM) | 0.02 | 71429 +599.00% | 9.61 | 11.05 |
| Littelfuse (LFUS) | 0.02 | 5175 +81.00% | 151.71 | 182.99 |
| Asbury Automotive (ABG) | 0.02 | 11928 +375.00% | 61.72 | 57.35 |
| Air Methods Corporation (AIRM) | 0.02 | 17058 +287.00% | 31.88 | 42.95 |
| Atwood Oceanics (ATW) | 0.02 | 51251 +568.00% | 13.13 | 7.92 |
| Bristow (BRS) | 0.02 | 29475 +626.00% | 20.46 | 7.50 |
| Cardinal Financial Corporation (CFNL) | 0.02 | 21206 +413.00% | 32.78 | 29.11 |
| Cibc Cad Com | 0.02 | 4992 -29.00% | 109.58 | 0.00 |
| Consolidated Communications Holdings (CNSL) | 0.02 | 30911 +379.00% | 26.86 | 18.50 |
| Bottomline Technologies (EPAY) | 0.02 | 22633 +378.00% | 25.03 | 28.46 |
| Essex Property Trust (ESS) | 0.02 | 2664 | 232.61 | 264.85 |
| FARO Technologies (FARO) | 0.02 | 17260 +714.00% | 36.01 | 39.40 |
| Fred's (FRED) | 0.02 | 41034 +820.00% | 18.57 | 6.67 |
| Guess? (GES) | 0.02 | 52969 NEW | 12.09 | 12.61 |
| G-III Apparel (GIII) | 0.02 | 17106 +226.00% | 29.58 | 24.89 |
| Hibbett Sports (HIBB) | 0.02 | 21350 +650.00% | 37.28 | 19.70 |
| Helix Energy Solutions (HLX) | 0.02 | 92702 +595.00% | 8.82 | 5.69 |
| Healthways (HWAY) | 0.02 | 29834 +642.00% | 22.75 | 23.70 |
| Iconix Brand (ICON) | 0.02 | 56782 +695.00% | 9.34 | 6.80 |
| Koppers Holdings (KOP) | 0.02 | 18954 +621.00% | 40.32 | 37.20 |
| Mobile Mini (MINI) | 0.02 | 21601 +282.00% | 30.24 | 30.75 |
| MTS Systems Corporation (MTSC) | 0.02 | 10943 +416.00% | 56.72 | 53.10 |
| Park Electrochemical (PKE) | 0.02 | 28645 +1084.00% | 18.63 | 18.15 |
| Raven Industries (RAVN) | 0.02 | 26529 +476.00% | 25.22 | 34.60 |
| Red Robin Gourmet Burgers (RRGB) | 0.02 | 9696 +473.00% | 56.44 | 63.75 |
| Super Micro Computer (SMCI) | 0.02 | 21325 +341.00% | 28.04 | 25.70 |
| Superior Industries International (SUP) | 0.02 | 26365 +806.00% | 26.34 | 20.10 |
| Tredegar Corporation (TG) | 0.02 | 29912 +828.00% | 24.00 | 15.30 |
| General Cable Corporation (BGC) | 0.02 | 44038 +602.00% | 19.04 | 18.40 |
| Celgene Corporation (CELG) | 0.02 | 6077 +86.00% | 115.76 | 137.74 |
| Finish Line (FINL) | 0.02 | 37231 +606.00% | 18.80 | 14.06 |
| Greenhill & Co (GHL) | 0.02 | 19939 +469.00% | 27.72 | 19.40 |
| Haynes International (HAYN) | 0.02 | 13520 +751.00% | 43.01 | 30.47 |
| Marten Transport (MRTN) | 0.02 | 28263 +863.00% | 23.31 | 16.55 |
| Team (TISI) | 0.02 | 18879 +406.00% | 39.24 | 24.55 |
| Tompkins Financial Corporation (TMP) | 0.02 | 7800 +403.00% | 94.48 | 78.55 |
| Tennant Company (TNC) | 0.02 | 11005 +392.00% | 71.17 | 73.95 |
| 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 | 65.01 |
| CONMED Corporation (CNMD) | 0.02 | 11971 +280.00% | 44.14 | 50.11 |
| First Commonwealth Financial (FCF) | 0.02 | 57349 +407.00% | 14.18 | 12.79 |
| Inter Parfums (IPAR) | 0.02 | 16672 +667.00% | 32.74 | 37.55 |
| Movado (MOV) | 0.02 | 18517 +850.00% | 28.76 | 24.85 |
| Navigant Consulting (NCI) | 0.02 | 25559 +324.00% | 26.17 | 20.19 |
| Analogic Corporation (ALOG) | 0.02 | 8191 +420.00% | 82.99 | 70.90 |
| NetGear (NTGR) | 0.02 | 13959 +235.00% | 54.39 | 44.10 |
| Abaxis (ABAX) | 0.02 | 13928 +386.00% | 52.77 | 51.15 |
| Rex American Resources (REX) | 0.02 | 5618 +680.00% | 98.66 | 95.87 |
| Prospect Capital Corporation (PSEC) | 0.02 | 89925 +9.00% | 8.35 | 8.28 |
| Hawkins (HWKN) | 0.02 | 14432 +1088.00% | 53.98 | 45.90 |
| Iamgold Corp | 0.02 | 115115 -10.00% | 5.22 | 0.00 |
| MYR (MYRG) | 0.02 | 21642 +959.00% | 37.67 | 31.30 |
| 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 | 122.40 |
| Manulife Finl Corp | 0.02 | 22536 | 23.92 | 0.00 |
| Express (EXPR) | 0.02 | 68455 +586.00% | 10.76 | 6.15 |
| Vitamin Shoppe Inc | 0.02 | 24331 +697.00% | 23.74 | 0.00 |
| Kraton Performance Polymers (KRA) | 0.02 | 26383 +572.00% | 28.47 | 34.94 |
| Echo Global Logistics (ECHO) | 0.02 | 30704 +776.00% | 25.04 | 17.95 |
| Unifi Inc | 0.02 | 17289 +800.00% | 32.62 | 0.00 |
| Main Street Capital Corporation (MAIN) | 0.02 | 15437 +8.00% | 36.79 | 38.54 |
| 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 | 45.22 |
| Walker & Dunlop (WD) | 0.02 | 18037 +411.00% | 31.21 | 50.58 |
| Vermilion Energy (VET) | 0.02 | 9832 | 56.45 | 31.48 |
| 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 | 48.99 |
| Gerdau SA (GGB) | 0.01 | 126400 -91.00% | 3.14 | 3.35 |
| Infosys Technologies (INFY) | 0.01 | 12532 | 14.84 | 15.68 |
| Owens Corning (OC) | 0.01 | 8261 NEW | 51.62 | 64.76 |
| ANSYS (ANSS) | 0.01 | 4337 | 92.57 | 126.67 |
| Boyd Gaming Corporation (BYD) | 0.01 | 10563 | 20.22 | 25.86 |
| BlackRock (BLK) | 0.01 | 853 +224.00% | 381.01 | 428.65 |
| CME (CME) | 0.01 | 3406 -78.00% | 115.25 | 121.00 |
| Progressive Corporation (PGR) | 0.01 | 6090 -97.00% | 35.47 | 46.36 |
| Charles Schwab Corporation (SCHW) | 0.01 | 9782 +38.00% | 39.46 | 42.15 |
| TD Ameritrade Holding (AMTD) | 0.01 | 4123 -98.00% | 43.66 | 47.03 |
| Principal Financial (PFG) | 0.01 | 3190 +33.00% | 57.83 | 66.42 |
| RLI (RLI) | 0.01 | 4907 | 63.13 | 57.56 |
| Costco Wholesale Corporation (COST) | 0.01 | 2459 NEW | 159.97 | 150.44 |
| Devon Energy Corporation (DVN) | 0.01 | 7416 +14.00% | 45.61 | 31.96 |
| Expeditors International of Washington (EXPD) | 0.01 | 7973 -91.00% | 52.92 | 59.01 |
| Crocs (CROX) | 0.01 | 71443 +664.00% | 6.86 | 7.79 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 611 +40.00% | 366.39 | 515.92 |
| Apache Corporation (APA) | 0.01 | 6703 +9.00% | 63.44 | 48.41 |
| Blackbaud (BLKB) | 0.01 | 6120 | 64.09 | 89.56 |
| Cameco Corporation | 0.01 | 13560 NEW | 14.01 | 0.00 |
| Cerner Corporation (CERN) | 0.01 | 5740 -50.00% | 47.35 | 65.38 |
| Hillenbrand (HI) | 0.01 | 8160 | 38.39 | 36.05 |
| Leggett & Platt (LEG) | 0.01 | 7367 +325.00% | 48.93 | 52.65 |
| Lumber Liquidators Holdings (LL) | 0.01 | 26320 +662.00% | 15.73 | 24.63 |
| Mattel (MAT) | 0.01 | 6935 NEW | 27.54 | 21.63 |
| PPG Industries (PPG) | 0.01 | 4940 -83.00% | 94.81 | 106.37 |
| Power Integrations (POWI) | 0.01 | 3781 +2.00% | 67.93 | 81.55 |
| Sealed Air (SEE) | 0.01 | 5655 | 45.27 | 45.70 |
| Teradata Corporation (TDC) | 0.01 | 12684 +75.00% | 27.14 | 29.12 |
| Brown-Forman Corporation (BF.B) | 0.01 | 9601 +43.00% | 44.92 | 0.00 |
| Nordstrom (JWN) | 0.01 | 3963 +50.00% | 47.91 | 47.44 |
| Ross Stores (ROST) | 0.01 | 7671 -74.00% | 65.66 | 54.31 |
| Simpson Manufacturing (SSD) | 0.01 | 5229 | 43.69 | 44.50 |
| Akamai Technologies (AKAM) | 0.01 | 2842 NEW | 66.55 | 52.13 |
| DaVita (DVA) | 0.01 | 5150 -18.00% | 64.11 | 65.76 |
| Bemis Company (BMS) | 0.01 | 5796 -21.00% | 47.85 | 46.12 |
| CSG Systems International (CSGS) | 0.01 | 4114 | 48.38 | 41.10 |
| AmerisourceBergen (ABC) | 0.01 | 4551 +16.00% | 78.23 | 91.62 |
| Masco Corporation (MAS) | 0.01 | 10242 +122.00% | 31.66 | 38.30 |
| Mohawk Industries (MHK) | 0.01 | 1450 NEW | 199.72 | 245.12 |
| National-Oilwell Var (NOV) | 0.01 | 5988 -98.00% | 37.38 | 33.45 |
| Invacare Corporation (IVC) | 0.01 | 38203 +846.00% | 13.05 | 12.80 |
| Celestica Inc | 0.01 | 30643 | 15.93 | 0.00 |
| Matthews International Corporation (MATW) | 0.01 | 4155 | 76.79 | 65.45 |
| Campbell Soup Company (CPB) | 0.01 | 6752 +3.00% | 60.49 | 52.00 |
| Kroger (KR) | 0.01 | 14628 -95.00% | 34.49 | 23.26 |
| Forward Air Corporation (FWRD) | 0.01 | 3960 +2.00% | 47.31 | 53.60 |
| Red Hat (RHT) | 0.01 | 6412 +28.00% | 69.67 | 98.94 |
| Lockheed Martin Corporation (LMT) | 0.01 | 1659 +42.00% | 250.00 | 289.12 |
| Allstate Corporation (ALL) | 0.01 | 3871 NEW | 74.24 | 89.16 |
| International Business Machines (IBM) | 0.01 | 1754 -57.00% | 166.09 | 147.08 |
| Maxim Integrated Products (MXIM) | 0.01 | 10479 | 38.62 | 45.10 |
| Parker-Hannifin Corporation (PH) | 0.01 | 2402 +11.00% | 140.06 | 164.54 |
| American Electric Power Company (AEP) | 0.01 | 5597 NEW | 62.94 | 69.98 |
| Gap (GPS) | 0.01 | 17104 NEW | 22.45 | 23.78 |
| CA (CA) | 0.01 | 9508 +2376.00% | 31.81 | 34.42 |
| Ford Motor Company (F) | 0.01 | 24834 NEW | 12.11 | 11.53 |
| Staples (SPLS) | 0.01 | 36480 +107.00% | 9.04 | 10.09 |
| Williams Companies (WMB) | 0.01 | 9669 +2654.00% | 31.16 | 31.45 |
| Jacobs Engineering (JEC) | 0.01 | 8052 +172.00% | 57.02 | 52.30 |
| Manpower (MAN) | 0.01 | 2161 | 88.91 | 118.83 |
| Prudential Financial (PRU) | 0.01 | 4480 NEW | 104.15 | 111.74 |
| Hershey Company (HSY) | 0.01 | 4773 +50.00% | 103.35 | 106.39 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.01 | 19032 +739.00% | 17.34 | 11.35 |
| Balchem Corporation (BCPC) | 0.01 | 4097 | 83.91 | 78.05 |
| Scientific Games (SGMS) | 0.01 | 28968 +348.00% | 14.02 | 26.85 |
| II-VI (IIVI) | 0.01 | 6929 | 29.57 | 38.20 |
| Discovery Communications (DISCK) | 0.01 | 14146 +13.00% | 26.81 | 25.51 |
| Solar Cap Ltd | 0.01 | 12105 +8.00% | 20.82 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 28789 +35.00% | 7.02 | 4.69 |
| Drew Industries (DW) | 0.01 | 3175 | 107.61 | 107.75 |
| Fifth Street Finance (FSC) | 0.01 | 44368 +9.00% | 5.36 | 5.46 |
| Kaiser Aluminum (KALU) | 0.01 | 2286 | 77.79 | 95.89 |
| Netflix (NFLX) | 0.01 | 1857 +330.00% | 123.76 | 188.54 |
| Trex Company (TREX) | 0.01 | 3814 +2.00% | 64.26 | 73.19 |
| Delta Air Lines (DAL) | 0.01 | 6359 -96.00% | 49.25 | 52.26 |
| Goldcorp Inc New | 0.01 | 15765 | 18.27 | 0.00 |
| Titan International (TWI) | 0.01 | 40851 +633.00% | 11.22 | 12.14 |
| Hawaiian Holdings (HA) | 0.01 | 6885 | 56.96 | 45.30 |
| 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 | 89.69 |
| Cogent Communications (CCOI) | 0.01 | 5216 | 41.32 | 44.55 |
| Compass Diversified Holdings (CODI) | 0.01 | 21239 +6.00% | 17.89 | 17.30 |
| Edison International (EIX) | 0.01 | 3990 +54.00% | 71.89 | 78.98 |
| ESCO Technologies (ESE) | 0.01 | 3269 | 56.56 | 62.80 |
| Humana (HUM) | 0.01 | 843 +80.00% | 204.63 | 235.92 |
| Orion Marine (ORN) | 0.01 | 38788 +1001.00% | 9.94 | 7.20 |
| 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 | 4.50 |
| Apogee Enterprises (APOG) | 0.01 | 3676 | 53.72 | 52.86 |
| Cantel Medical (CMN) | 0.01 | 4672 | 78.65 | 81.14 |
| Century Aluminum Company (CENX) | 0.01 | 44129 +599.00% | 8.57 | 18.15 |
| Evercore Partners (EVR) | 0.01 | 5008 | 68.69 | 74.70 |
| EZ (EZPW) | 0.01 | 44670 +624.00% | 10.64 | 8.00 |
| Innospec (IOSP) | 0.01 | 3058 | 68.39 | 64.20 |
| Korn/Ferry International (KFY) | 0.01 | 7512 +3.00% | 29.49 | 34.57 |
| Methode Electronics (MEI) | 0.01 | 4698 | 41.36 | 40.50 |
| Myers Industries (MYE) | 0.01 | 33207 +1096.00% | 14.30 | 18.10 |
| Neenah Paper (NP) | 0.01 | 2134 | 84.99 | 79.85 |
| On Assignment (ASGN) | 0.01 | 6241 | 44.16 | 54.60 |
| PennantPark Investment (PNNT) | 0.01 | 23878 +11.00% | 7.66 | 7.46 |
| Universal Forest Products (UFPI) | 0.01 | 2637 +2.00% | 102.32 | 84.79 |
| Bill Barrett Corporation (BBG) | 0.01 | 55518 +625.00% | 7.00 | 3.54 |
| Companhia Brasileira de Distrib. (CBD) | 0.01 | 19400 | 16.55 | 21.14 |
| Chemed Corp Com Stk | 0.01 | 2097 | 160.58 | 0.00 |
| Concho Resources (CXO) | 0.01 | 2713 -91.00% | 132.58 | 127.20 |
| Daktronics (DAKT) | 0.01 | 44550 +777.00% | 10.69 | 9.74 |
| Dime Community Bancshares (DCOM) | 0.01 | 22332 +459.00% | 20.10 | 20.60 |
| Dorman Products (DORM) | 0.01 | 3933 | 73.03 | 76.94 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.01 | 11192 NEW | 26.89 | 38.75 |
| Harmonic (HLIT) | 0.01 | 82426 +730.00% | 5.00 | 4.25 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 4192 NEW | 75.07 | 0.00 |
| John Bean Technologies Corporation (JBT) | 0.01 | 3765 | 86.05 | 93.75 |
| J&J; Snack Foods (JJSF) | 0.01 | 1939 +2.00% | 133.66 | 136.86 |
| Lithia Motors (LAD) | 0.01 | 3037 +2.00% | 96.97 | 99.15 |
| LivePerson (LPSN) | 0.01 | 45282 +569.00% | 7.55 | 11.70 |
| Southwest Airlines (LUV) | 0.01 | 9943 -90.00% | 49.80 | 60.28 |
| OSI Systems (OSIS) | 0.01 | 2300 | 76.09 | 78.57 |
| Synchronoss Technologies (SNCR) | 0.01 | 5459 +2.00% | 38.36 | 16.26 |
| Allegiant Travel Company (ALGT) | 0.01 | 1696 +2.00% | 166.67 | 144.80 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | 1458 +2600.00% | 122.28 | 131.79 |
| American Public Education (APEI) | 0.01 | 17787 +770.00% | 24.56 | 23.05 |
| Bank Mutual Corporation (BKMU) | 0.01 | 24679 +362.00% | 9.46 | 9.70 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 5360 -23.00% | 78.66 | 99.89 |
| Monro Muffler Brake (MNRO) | 0.01 | 4158 | 57.32 | 48.35 |
| Nektar Therapeutics (NKTR) | 0.01 | 19827 +14.00% | 12.24 | 22.24 |
| Silver Standard Res Com | 0.01 | 21398 NEW | 12.01 | 0.00 |
| American States Water Company (AWR) | 0.01 | 4664 | 45.60 | 49.69 |
| Cambrex Corporation (CBM) | 0.01 | 4139 | 53.88 | 58.90 |
| DXP Enterprises (DXPE) | 0.01 | 14160 +762.00% | 34.70 | 33.80 |
| NIC (EGOV) | 0.01 | 7886 | 23.89 | 16.35 |
| Exponent (EXPO) | 0.01 | 3303 | 60.25 | 65.25 |
| Healthcare Services (HCSG) | 0.01 | 9332 | 39.13 | 53.72 |
| Headwaters Incorporated (HW) | 0.01 | 9456 | 23.50 | 24.24 |
| Integra LifeSciences Holdings (IART) | 0.01 | 3865 | 85.87 | 55.04 |
| Kansas City Southern (KSU) | 0.01 | 3678 NEW | 84.74 | 105.25 |
| PS Business Parks (PSB) | 0.01 | 2533 +2.00% | 116.74 | 129.52 |
| Rambus (RMBS) | 0.01 | 14191 | 13.81 | 12.61 |
| Rockwell Automation (ROK) | 0.01 | 1461 -61.00% | 134.49 | 165.08 |
| Stamps (STMP) | 0.01 | 2042 | 114.76 | 149.75 |
| VMware (VMW) | 0.01 | 4325 NEW | 78.69 | 92.27 |
| WD-40 Company (WDFC) | 0.01 | 1810 | 117.11 | 108.35 |
| Zumiez (ZUMZ) | 0.01 | 19257 +760.00% | 21.86 | 12.65 |
| AZZ Incorporated (AZZ) | 0.01 | 3374 +2.00% | 63.90 | 51.15 |
| Flotek Industries (FTK) | 0.01 | 47747 +634.00% | 9.38 | 8.55 |
| ExlService Holdings (EXLS) | 0.01 | 4260 | 50.32 | 54.97 |
| LTC Properties (LTC) | 0.01 | 5004 | 46.99 | 51.22 |
| Neogen Corporation (NEOG) | 0.01 | 4868 | 66.02 | 67.15 |
| Bel Fuse (BELFB) | 0.01 | 15385 +1292.00% | 30.90 | 25.10 |
| Hercules Technology Growth Capital (HTGC) | 0.01 | 29028 +8.00% | 14.12 | 13.29 |
| Nanometrics Incorporated (NANO) | 0.01 | 20036 +535.00% | 25.07 | 27.49 |
| Apollo Investment (AINV) | 0.01 | 63510 +10.00% | 5.86 | 6.35 |
| CoreLogic (CLGX) | 0.01 | 11573 NEW | 36.83 | 43.40 |
| Gran Tierra Energy Inc | 0.01 | 83889 -44.00% | 4.00 | 0.00 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 68460 +5.00% | 6.95 | 7.59 |
| Scripps Networks Interactive (SNI) | 0.01 | 3365 NEW | 71.43 | 78.75 |
| B&G; Foods (BGS) | 0.01 | 8552 | 43.80 | 37.25 |
| Cloud Peak Energy Inc | 0.01 | 56151 +620.00% | 5.60 | 0.00 |
| Kimco Realty Corporation (KIM) | 0.01 | 14994 -43.00% | 25.14 | 18.89 |
| Masimo Corporation (MASI) | 0.01 | 5735 +2.00% | 67.38 | 96.19 |
| Roadrunner Transportation Services Hold. (RRTS) | 0.01 | 37855 +883.00% | 10.40 | 6.96 |
| Simon Property (SPG) | 0.01 | 1711 NEW | 177.82 | 160.58 |
| Yamana Gold Inc | 0.01 | 94171 | 3.77 | 0.00 |
| Medidata Solutions (MDSO) | 0.01 | 7033 | 49.74 | 74.78 |
| Spectrum Pharmaceuticals (SPPI) | 0.01 | 66159 +637.00% | 4.43 | 8.12 |
| Descartes Sys Grp Inc | 0.01 | 9976 | 28.67 | 0.00 |
| LogMeIn (LOGM) | 0.01 | 3274 | 96.61 | 111.30 |
| Acadia Realty Trust (AKR) | 0.01 | 10490 +3.00% | 32.68 | 28.62 |
| Retail Opportunity Investments (ROIC) | 0.01 | 14105 | 21.12 | 20.02 |
| Oritani Financial (ORIT) | 0.01 | 24244 +401.00% | 18.74 | 16.90 |
| Fabrinet shs | 0.01 | 4781 +3.00% | 40.41 | 0.00 |
| 8x8 (EGHT) | 0.01 | 11747 +3.00% | 14.34 | 13.80 |
| General Motors Company (GM) | 0.01 | 10824 -48.00% | 34.83 | 36.07 |
| General Growth Properties | 0.01 | 9443 +111.00% | 24.93 | 0.00 |
| CoreSite Realty (COR) | 0.01 | 4369 | 79.27 | 105.12 |
| Financial Engines (FNGN) | 0.01 | 6906 +2.00% | 36.68 | 38.30 |
| Golub Capital BDC (GBDC) | 0.01 | 15097 +10.00% | 18.41 | 19.60 |
| Ligand Pharmaceuticals In | 0.01 | 2467 +2.00% | 101.72 | 0.00 |
| Triangle Capital Corporation (TCAP) | 0.01 | 11005 +9.00% | 18.36 | 17.51 |
| Mitel Networks Corp | 0.01 | 47594 +45.00% | 9.12 | 0.00 |
| Fidelity Southern Corporation (LION) | 0.01 | 14454 NEW | 23.70 | 21.87 |
| Crescent Point Energy Trust (CPG) | 0.01 | 26978 +114.00% | 18.24 | 7.35 |
| 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 | 35.85 |
| CSX Corporation (CSX) | 0.00 | 1459 +94.00% | 36.16 | 51.68 |
| Range Resources (RRC) | 0.00 | 468 -99.00% | 34.19 | 21.01 |
| Dick's Sporting Goods (DKS) | 0.00 | 861 NEW | 53.43 | 37.16 |
| Consolidated Edison (ED) | 0.00 | 483 -65.00% | 74.53 | 82.93 |
| Bed Bath & Beyond (BBBY) | 0.00 | 3818 -2.00% | 40.60 | 29.26 |
| Edwards Lifesciences (EW) | 0.00 | 1430 -62.00% | 93.44 | 118.01 |
| FMC Technologies (FTI) | 0.00 | 2669 +9.00% | 35.35 | 27.89 |
| Heartland Express (HTLD) | 0.00 | 5507 | 20.32 | 21.58 |
| Kohl's Corporation (KSS) | 0.00 | 1365 -2.00% | 49.08 | 40.46 |
| NetApp (NTAP) | 0.00 | 4678 +5097.00% | 35.19 | 44.76 |
| Newmont Mining Corporation (NEM) | 0.00 | 2947 +42.00% | 34.05 | 34.39 |
| Nuance Communications (NUAN) | 0.00 | 411 +15.00% | 14.60 | 17.20 |
| Paychex (PAYX) | 0.00 | 435 -13.00% | 59.77 | 57.20 |
| Pitney Bowes (PBI) | 0.00 | 5743 +36.00% | 15.18 | 15.53 |
| T. Rowe Price (TROW) | 0.00 | 1392 -39.00% | 74.93 | 80.83 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 38 -55.00% | 131.58 | 111.14 |
| Boston Scientific Corporation (BSX) | 0.00 | 975 NEW | 22.08 | 27.62 |
| Harley-Davidson (HOG) | 0.00 | 2349 +318.00% | 58.34 | 48.26 |
| TETRA Technologies (TTI) | 0.00 | 11787 | 5.00 | 2.82 |
| Western Digital (WDC) | 0.00 | 286 NEW | 68.59 | 94.82 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 1082 NEW | 128.28 | 156.55 |
| Winnebago Industries (WGO) | 0.00 | 3420 | 31.68 | 34.80 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 1305 -99.00% | 73.76 | 84.54 |
| Whirlpool Corporation (WHR) | 0.00 | 552 NEW | 181.15 | 191.22 |
| Tuesday Morning Corporation (TUES) | 0.00 | 5665 | 5.41 | 1.80 |
| United Rentals (URI) | 0.00 | 1575 +101.00% | 105.68 | 119.31 |
| Foot Locker (FL) | 0.00 | 1340 -32.00% | 70.90 | 47.21 |
| Ruby Tuesday (RT) | 0.00 | 7646 | 3.23 | 2.09 |
| Tidewater (TDW) | 0.00 | 5985 | 3.35 | 0.91 |
| Xilinx (XLNX) | 0.00 | 2233 +111.00% | 60.47 | 64.88 |
| Interpublic Group of Companies (IPG) | 0.00 | 6986 +60.00% | 23.36 | 25.51 |
| Newfield Exploration (NFX) | 0.00 | 3025 +34.00% | 40.35 | 26.49 |
| Becton, Dickinson and (BDX) | 0.00 | 91 NEW | 164.84 | 205.30 |
| Sonic Corporation (SONC) | 0.00 | 5963 | 26.53 | 24.69 |
| CIBER (CBR) | 0.00 | 9398 | 0.63 | 0.31 |
| Federal Signal Corporation (FSS) | 0.00 | 7621 | 15.61 | 18.21 |
| Callaway Golf Company (ELY) | 0.00 | 11956 | 10.93 | 12.74 |
| Shoe Carnival (SCVL) | 0.00 | 1798 | 26.85 | 18.62 |
| eBay (EBAY) | 0.00 | 268 -64.00% | 29.85 | 36.61 |
| Fluor Corporation (FLR) | 0.00 | 738 -48.00% | 52.85 | 45.01 |
| Hess (HES) | 0.00 | 2553 +22.00% | 62.27 | 43.46 |
| Macy's (M) | 0.00 | 2973 +5.00% | 35.91 | 23.36 |
| Marsh & McLennan Companies (MMC) | 0.00 | 1218 -61.00% | 67.68 | 80.01 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 676 | 71.32 | 60.03 |
| 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 | 67.91 |
| Murphy Oil Corporation (MUR) | 0.00 | 3520 -12.00% | 31.03 | 25.36 |
| Brown-Forman Corporation (BF.A) | 0.00 | 563 | 46.18 | 0.00 |
| SL Green Realty (SLG) | 0.00 | 111 NEW | 108.11 | 101.93 |
| Tupperware Brands Corporation (TUP) | 0.00 | 1923 NEW | 52.35 | 68.90 |
| Sturm, Ruger & Company (RGR) | 0.00 | 2412 | 52.73 | 57.45 |
| Kellogg Company (K) | 0.00 | 196 NEW | 71.43 | 67.22 |
| American Woodmark Corporation (AMWD) | 0.00 | 1783 | 75.30 | 99.60 |
| HFF (HF) | 0.00 | 4455 | 30.13 | 35.34 |
| Monarch Casino & Resort (MCRI) | 0.00 | 1387 | 25.47 | 29.75 |
| D.R. Horton (DHI) | 0.00 | 3661 +70.00% | 27.44 | 36.61 |
| eHealth (EHTH) | 0.00 | 2107 | 10.62 | 19.14 |
| Live Nation Entertainment (LYV) | 0.00 | 5301 NEW | 26.67 | 36.66 |
| Discovery Communications (DISCA) | 0.00 | 2469 | 27.54 | 26.55 |
| TrueBlue (TBI) | 0.00 | 5401 | 24.64 | 26.75 |
| Bce Inc. | 0.00 | 2147 | 58.22 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 35612 +1104.00% | 3.37 | 14.85 |
| Axis Capital Holdings Ltd | 0.00 | 981 NEW | 65.24 | 0.00 |
| Oracle Corporation (ORCL) | 0.00 | 4235 -69.00% | 38.41 | 50.80 |
| Pioneer Natural Resources (PXD) | 0.00 | 600 +57.00% | 180.41 | 160.21 |
| Southwestern Energy Company (SWN) | 0.00 | 6373 +570.00% | 10.80 | 5.77 |
| World Acceptance (WRLD) | 0.00 | 760 | 63.57 | 75.84 |
| Marathon Oil Corporation (MRO) | 0.00 | 8893 +14.00% | 17.29 | 11.85 |
| Resources Connection (RECN) | 0.00 | 3812 -17.00% | 19.16 | 13.60 |
| Arctic Cat (ACAT) | 0.00 | 1659 | 14.90 | 18.50 |
| Contango Oil & Gas Company (MCF) | 0.00 | 2819 | 9.19 | 5.99 |
| National Presto Industries (NPK) | 0.00 | 628 | 106.94 | 111.50 |
| Blue Nile (NILE) | 0.00 | 1477 | 40.67 | 40.71 |
| Lannett Company (LCI) | 0.00 | 3705 | 21.93 | 21.50 |
| TeleTech Holdings (TTEC) | 0.00 | 2042 | 30.57 | 41.55 |
| Investment Technology (ITG) | 0.00 | 3975 | 19.85 | 22.27 |
| CDI (CDI) | 0.00 | 1750 | 7.40 | 6.25 |
| Sykes Enterprises, Incorporated (SYKE) | 0.00 | 5036 | 28.77 | 33.92 |
| New Oriental Education & Tech (EDU) | 0.00 | 1028 | 41.83 | 79.11 |
| Employers Holdings (EIG) | 0.00 | 4124 | 39.69 | 43.65 |
| Kopin Corporation (KOPN) | 0.00 | 7726 | 2.90 | 4.03 |
| Griffon Corporation (GFF) | 0.00 | 3865 | 26.20 | 20.25 |
| Micron Technology (MU) | 0.00 | 3236 NEW | 21.93 | 32.01 |
| Brinker International (EAT) | 0.00 | 1200 NEW | 49.17 | 36.22 |
| Stage Stores (SSI) | 0.00 | 3201 | 4.42 | 1.98 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 626 +142.00% | 76.42 | 103.06 |
| Illumina (ILMN) | 0.00 | 353 +908.00% | 128.65 | 172.75 |
| NutriSystem (NTRI) | 0.00 | 3755 | 34.49 | 59.20 |
| American Vanguard (AVD) | 0.00 | 3283 | 19.01 | 18.65 |
| Celanese Corporation (CE) | 0.00 | 109 | 82.57 | 97.66 |
| Gulf Island Fabrication (GIFI) | 0.00 | 1711 | 11.70 | 11.60 |
| Impax Laboratories (IPXL) | 0.00 | 9391 | 13.29 | 18.15 |
| Meritage Homes Corporation (MTH) | 0.00 | 4783 | 34.72 | 42.10 |
| Rudolph Technologies (RTEC) | 0.00 | 3934 | 23.35 | 25.25 |
| Select Comfort (SCSS) | 0.00 | 5840 | 22.59 | 32.15 |
| TICC Capital (TICC) | 0.00 | 6533 +14.00% | 6.58 | 6.62 |
| Wabash National Corporation (WNC) | 0.00 | 8127 | 15.79 | 22.68 |
| Agilysys (AGYS) | 0.00 | 1896 | 10.56 | 10.38 |
| Alaska Air (ALK) | 0.00 | 600 -97.00% | 88.33 | 88.25 |
| Calamos Asset Management (CLMS) | 0.00 | 2115 | 8.35 | 8.28 |
| Cohu (COHU) | 0.00 | 3155 | 13.81 | 19.28 |
| Cross Country Healthcare (CCRN) | 0.00 | 4194 | 15.73 | 12.23 |
| DepoMed (DEPO) | 0.00 | 7802 | 17.96 | 10.60 |
| Electro Scientific Industries (ESIO) | 0.00 | 4002 | 5.89 | 8.85 |
| Perry Ellis International (PERY) | 0.00 | 1537 | 25.29 | 19.91 |
| Exar Corporation (EXAR) | 0.00 | 5295 | 10.68 | 12.99 |
| Herbalife Ltd Com Stk | 0.00 | 400 -98.00% | 47.50 | 0.00 |
| Kirkland's (KIRK) | 0.00 | 1859 | 15.20 | 9.58 |
| MarineMax (HZO) | 0.00 | 3088 | 19.45 | 14.65 |
| Medifast (MED) | 0.00 | 1417 | 41.56 | 42.11 |
| Perficient (PRFT) | 0.00 | 4591 | 17.44 | 18.56 |
| Virtusa Corporation (VRTU) | 0.00 | 3493 | 25.29 | 33.35 |
| World Wrestling Entertainment (WWE) | 0.00 | 4988 +6.00% | 18.42 | 21.21 |
| Almost Family (AFAM) | 0.00 | 1136 | 44.56 | 57.15 |
| Albany Molecular Research (AMRI) | 0.00 | 2834 | 18.70 | 21.70 |
| Black Box Corporation (BBOX) | 0.00 | 1926 | 15.29 | 7.95 |
| Cedar Shopping Centers (CDR) | 0.00 | 9657 | 6.59 | 5.14 |
| Celadon (CGI) | 0.00 | 3511 | 7.04 | 4.00 |
| Comtech Telecomm (CMTL) | 0.00 | 2964 | 11.92 | 18.69 |
| CARBO Ceramics (CRR) | 0.00 | 2330 | 10.62 | 6.83 |
| Digi International (DGII) | 0.00 | 3301 | 13.91 | 10.05 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 140 NEW | 92.86 | 109.39 |
| Emergent BioSolutions (EBS) | 0.00 | 4372 | 32.87 | 35.91 |
| Forestar (FOR) | 0.00 | 3378 | 13.25 | 17.10 |
| Group Cgi Cad Cl A (usd) | 0.00 | 1198 | 64.27 | 0.00 |
| Hornbeck Offshore Services (HOS) | 0.00 | 4111 | 7.16 | 2.58 |
| Hill-Rom Holdings (HRC) | 0.00 | 1072 NEW | 55.91 | 82.14 |
| Heidrick & Struggles International (HSII) | 0.00 | 2363 | 23.92 | 22.25 |
| Intuit (INTU) | 0.00 | 434 -11.00% | 115.21 | 134.84 |
| Landauer (LDR) | 0.00 | 1221 | 48.22 | 54.80 |
| LSB Industries (LXU) | 0.00 | 2558 | 8.29 | 10.94 |
| M/I Homes (MHO) | 0.00 | 3137 | 25.15 | 27.25 |
| Northern Oil & Gas (NOG) | 0.00 | 5667 | 2.70 | 1.15 |
| Omnicell (OMCL) | 0.00 | 4682 | 33.79 | 43.20 |
| Oxford Industries (OXM) | 0.00 | 1898 | 60.17 | 62.69 |
| Stein Mart (SMRT) | 0.00 | 3936 | 5.39 | 1.25 |
| TASER International (TASR) | 0.00 | 6636 | 24.31 | 22.00 |
| Monotype Imaging Holdings (TYPE) | 0.00 | 5189 | 19.75 | 18.65 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 64 -8.00% | 250.00 | 253.40 |
| Universal Insurance Holdings (UVE) | 0.00 | 4148 | 28.39 | 23.50 |
| Amerisafe (AMSF) | 0.00 | 2441 | 62.23 | 56.85 |
| Cal-Maine Foods (CALM) | 0.00 | 3780 | 44.24 | 37.10 |
| Computer Programs & Systems (CPSI) | 0.00 | 1359 | 23.40 | 31.35 |
| Calavo Growers (CVGW) | 0.00 | 1950 | 61.59 | 73.50 |
| World Fuel Services Corporation (INT) | 0.00 | 500 -99.00% | 46.00 | 38.96 |
| PAN AMERICAN SILVER CORP CAN Com | 0.00 | 8202 +17.00% | 20.24 | 0.00 |
| Skyworks Solutions (SWKS) | 0.00 | 1074 NEW | 75.02 | 107.47 |
| Universal Health Realty Income Trust (UHT) | 0.00 | 1590 | 65.93 | 83.42 |
| Urban Outfitters (URBN) | 0.00 | 5074 +321.00% | 28.38 | 17.95 |
| United Therapeutics Corporation (UTHR) | 0.00 | 1040 -98.00% | 143.27 | 129.98 |
| VASCO Data Security International (VDSI) | 0.00 | 3833 | 13.52 | 14.00 |
| AAON (AAON) | 0.00 | 5046 | 33.14 | 37.30 |
| Aceto Corporation (ACET) | 0.00 | 3770 | 21.87 | 15.26 |
| Agree Realty Corporation (ADC) | 0.00 | 3393 +13.00% | 46.18 | 47.25 |
| Alamo (ALG) | 0.00 | 1198 | 75.71 | 92.06 |
| Saul Centers (BFS) | 0.00 | 1497 | 66.88 | 60.03 |
| Badger Meter (BMI) | 0.00 | 3700 | 36.92 | 44.70 |
| Clear Channel Outdoor Holdings (CCO) | 0.00 | 1100 NEW | 5.45 | 5.05 |
| CEVA (CEVA) | 0.00 | 2665 | 33.58 | 46.20 |
| Church & Dwight (CHD) | 0.00 | 372 | 43.01 | 53.26 |
| CorVel Corporation (CRVL) | 0.00 | 1271 | 36.14 | 47.75 |
| CryoLife (CRY) | 0.00 | 3415 | 19.31 | 19.15 |
| DSP (DSPG) | 0.00 | 2784 | 13.11 | 12.25 |
| Ensign (ENSG) | 0.00 | 6033 | 22.25 | 22.70 |
| Comfort Systems USA (FIX) | 0.00 | 4720 | 33.18 | 36.55 |
| Forrester Research (FORR) | 0.00 | 1264 | 42.87 | 41.10 |
| General Communication (GNCMA) | 0.00 | 3498 | 19.53 | 39.69 |
| Kinross Gold Corp New | 0.00 | 32442 | 4.19 | 0.00 |
| LHC (LHCG) | 0.00 | 1894 | 45.40 | 63.43 |
| Luminex Corporation (LMNX) | 0.00 | 5038 | 20.34 | 20.71 |
| Liquidity Services (LQDT) | 0.00 | 3049 | 9.66 | 6.45 |
| Marcus Corporation (MCS) | 0.00 | 2398 | 31.43 | 28.15 |
| Merit Medical Systems (MMSI) | 0.00 | 5645 | 26.50 | 38.25 |
| Matrix Service Company (MTRX) | 0.00 | 3372 | 22.70 | 9.30 |
| National Fuel Gas (NFG) | 0.00 | 84 NEW | 59.52 | 58.85 |
| Powell Industries (POWL) | 0.00 | 1086 | 39.05 | 33.41 |
| Quality Systems (QSII) | 0.00 | 5786 | 13.23 | 17.25 |
| Repligen Corporation (RGEN) | 0.00 | 4296 | 30.70 | 42.45 |
| Standex Int'l (SXI) | 0.00 | 1624 | 87.74 | 94.10 |
| Vascular Solutions (VASC) | 0.00 | 2225 | 56.11 | 56.00 |
| Vicor Corporation (VICR) | 0.00 | 2030 | 15.08 | 19.75 |
| Ixia (XXIA) | 0.00 | 7960 | 16.13 | 19.65 |
| Olympic Steel (ZEUS) | 0.00 | 1156 | 24.44 | 17.56 |
| Acorda Therapeutics (ACOR) | 0.00 | 5866 | 18.87 | 20.65 |
| Natus Medical (BABY) | 0.00 | 4189 | 34.86 | 38.70 |
| BJ's Restaurants (BJRI) | 0.00 | 2551 | 39.24 | 34.95 |
| Cynosure (CYNO) | 0.00 | 3018 | 45.65 | 65.97 |
| Insteel Industries (IIIN) | 0.00 | 2245 NEW | 35.68 | 26.30 |
| Lydall (LDL) | 0.00 | 2179 | 61.62 | 49.50 |
| Momenta Pharmaceuticals (MNTA) | 0.00 | 8292 +4.00% | 15.06 | 16.80 |
| Nautilus (NLS) | 0.00 | 3955 | 18.46 | 18.40 |
| Providence Service Corporation (PRSC) | 0.00 | 1585 | 37.89 | 53.00 |
| SurModics (SRDX) | 0.00 | 1658 | 25.57 | 27.25 |
| U.S. Physical Therapy (USPH) | 0.00 | 1592 | 70.27 | 62.20 |
| Cavco Industries (CVCO) | 0.00 | 1073 | 99.89 | 130.05 |
| Getty Realty (GTY) | 0.00 | 3347 | 25.33 | 23.93 |
| PetMed Express (PETS) | 0.00 | 2610 | 23.01 | 40.54 |
| Ruth's Hospitality (RUTH) | 0.00 | 3865 | 18.28 | 21.05 |
| Tor Dom Bk Cad Com | 0.00 | 139 -98.00% | 64.75 | 0.00 |
| Meridian Bioscience (VIVO) | 0.00 | 5350 | 17.61 | 15.15 |
| Deltic Timber Corporation (DEL) | 0.00 | 1344 | 77.13 | 73.59 |
| CalAmp (CAMP) | 0.00 | 4608 | 14.57 | 19.26 |
| Anika Therapeutics (ANIK) | 0.00 | 1879 | 48.87 | 47.91 |
| Central Garden & Pet (CENTA) | 0.00 | 4260 | 30.96 | 31.96 |
| Cray (CRAY) | 0.00 | 5178 | 20.70 | 18.55 |
| Eldorado Gold Corp New | 0.00 | 27193 | 4.30 | 0.00 |
| ePlus (PLUS) | 0.00 | 840 | 115.01 | 79.00 |
| M.D.C. Holdings (MDC) | 0.00 | 5235 +4.00% | 25.64 | 35.61 |
| PGT (PGTI) | 0.00 | 6224 | 11.54 | 13.00 |
| Quanex Building Products Corporation (NX) | 0.00 | 4352 | 20.30 | 21.20 |
| Seneca Foods Corporation (SENEA) | 0.00 | 794 | 40.06 | 28.45 |
| Sierra Wireless Inc | 0.00 | 6549 NEW | 21.07 | 0.00 |
| US Ecology (ECOL) | 0.00 | 2768 | 49.36 | 52.75 |
| Multi-Color Corporation (LABL) | 0.00 | 1672 | 77.46 | 79.40 |
| Virtus Investment Partners (VRTS) | 0.00 | 726 | 118.51 | 113.15 |
| Boston Properties (BXP) | 0.00 | 961 -96.00% | 125.91 | 118.91 |
| AECOM Technology Corporation (ACM) | 0.00 | 200 NEW | 35.00 | 32.02 |
| Silver Wheaton Corp | 0.00 | 832 | 26.44 | 0.00 |
| Dollar General (DG) | 0.00 | 1625 -27.00% | 73.93 | 72.20 |
| QuinStreet (QNST) | 0.00 | 4595 | 3.84 | 3.71 |
| SciClone Pharmaceuticals (SCLN) | 0.00 | 6350 | 10.76 | 11.00 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 859 -78.00% | 58.26 | 60.84 |
| Ebix (EBIX) | 0.00 | 2850 | 57.02 | 55.60 |
| Garmin Ltd. | 0.00 | 269 NEW | 48.33 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 5592 +18.00% | 19.49 | 17.50 |
| Motorcar Parts of America (MPAA) | 0.00 | 2368 | 26.85 | 27.68 |
| HealthStream (HSTM) | 0.00 | 3228 | 25.17 | 26.01 |
| Biglari Holdings (BH) | 0.00 | 128 | 477.06 | 394.94 |
| First Republic Bank/san F | 0.00 | 873 -96.00% | 92.33 | 0.00 |
| SPS Commerce (SPSC) | 0.00 | 2186 NEW | 70.04 | 58.94 |
| Safeguard Scientifics (SFE) | 0.00 | 10341 +6.00% | 13.44 | 12.35 |
| Vera Bradley (VRA) | 0.00 | 2486 | 11.84 | 9.55 |
| Motorola Solutions (MSI) | 0.00 | 2022 +28.00% | 82.87 | 90.52 |
| FutureFuel (FTFL) | 0.00 | 2891 | 13.85 | 0.00 |
| Patrick Industries (PATK) | 0.00 | 1850 | 76.38 | 72.25 |
| MiMedx (MDXG) | 0.00 | 12872 | 8.87 | 14.84 |
| 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 |
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Past 13F-HR SEC Filings for PineBridge Investments
- PineBridge Investments 2016 Q3 filed Nov. 14, 2016
- PineBridge Investments 2016 Q2 filed Aug. 10, 2016
- PineBridge Investments 2016 Q1 filed May 13, 2016
- PineBridge Investments 2015 Q4 filed Feb. 12, 2016
- PineBridge Investments 2015 Q3 filed Nov. 13, 2015
- PineBridge Investments 2015 Q2 filed Aug. 13, 2015
- PineBridge Investments 2015 Q1 filed May 14, 2015
- PineBridge Investments 2014 Q2 amended filed Feb. 24, 2015
- PineBridge Investments 2014 Q1 amended filed Feb. 24, 2015
- PineBridge Investments 2013 Q4 amended filed Feb. 24, 2015
- PineBridge Investments 2014 Q3 amended filed Feb. 24, 2015
- PineBridge Investments 2013 Q3 amended filed Feb. 24, 2015
- PineBridge Investments 2013 Q3 amended filed Feb. 24, 2015
- PineBridge Investments 2014 Q4 filed Feb. 17, 2015
- PineBridge Investments 2014 Q1 filed May 14, 2014
- PineBridge Investments 2013 Q4 filed Feb. 13, 2014
- PineBridge Investments 2013 Q3 filed Nov. 12, 2013
- PineBridge Investments 2013 Q2 filed Aug. 14, 2013
- PineBridge Investments 2013 Q1 filed April 25, 2013